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Question

CIBC Bank ACH Configuration

  • November 10, 2022
  • 0 replies
  • 92 views
M
Jr Varsity III

CIBC Bank has (IMHO) an odd setup for ACH files.  Instead of a 9-digit EIN number they use a 10-digit value that prefaces the EIN with the Letter P.  We’re working on how to configure this with the ACH setup but I wanted to know if anyone has a correctly functioning ACH setup that works for CIBC. 

If so, I would love to have the Export Scenario and Export Provider XML files.

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