Ach Application Form - U.s. Customs Service Page 3

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Customs and Trade Automated Interface Requirements
Data Element
Description
ACH Payer
The six-digit ACH payer unit
Unit Number
number assigned by U.S. Customs
in “ADD” actions. This number
will be used in the ACH payment
authorization transmission to U.s.
Customs.
Effective Date
Provided by Customs. The date
the
first
ACH
payment
authorization may be transmitted
to U.S. Customs by the payer’s
filer.
Amendment 2 - January 2002
Appendix J
J-5

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