The sponsoring bank is the branch with which you transfer electronic files.  The account name, account number, and user number are required if the branch is the sponsoring bank.  The account and user numbers are assigned by the bank.

 

Without the EFT module, the sponsoring bank frame allows  you to track additional information but not to create direct debit transmission files in Batch. For more information on the optional EFT module, contact your account manager.