Check Positive Pay Business Online Upload Guidelines

This guide outlines the requirements and processes for uploading check issue files to Huntington's Check Positive Pay service via Business Online. It specifies that users can upload files in either Delimited or Fixed-width formats after completing a one-time mapping process to define the rules for file uploads. The document details the necessary fields for the check issue file, including Check Number, Check Date, Check Amount, Payee Name, Account Number, and Issue Type, along with their respective formatting requirements. Additionally, it provides guidelines for acceptable practices in check printing, such as font size and legibility, as well as the importance of matching payee names on both checks and issue files. The document also includes examples of acceptable file formats and emphasizes the need for compliance with these standards to ensure successful processing of check issue files.