Add Constituent Financial Institution Screen

Financial institution

Enter the name of the financial institution.

Branch

As financial institutions often have multiple branches, enter a name to identify this branch of the institution, such as Downtown or Baker Street.

Routing Number

Enter the routing number used to identify the financial institution.

Client name

Enter the name used to identify your organization at the financial institution.

Rejection code

Enter the rejection codes associated with the routing number. The program uses this information to determine whether the financial institution rejects a direct debit transaction.

Contact information

Enter the address and telephone number information for the financial institution.