How to Authorize ACH Debits from LiquidTrust
Some banks require you to authorize or “whitelist” certain companies before they can debit your account. If your bank has an ACH Debit Block or ACH Filter enabled, payments you initiate through LiquidTrust may fail with a return code such as R29 – Corporate Customer Advises Not Authorized.
To ensure your payments process successfully, please provide your bank with the information below and request that they authorize ACH debits from LiquidTrust.
Information Your Bank Needs
ACH Company Name: LiquidTrust
ACH Company ID: 9950076288
Originating Bank: JPMorgan Chase
Routing Number (ODFI/Originator ABA): 021000021
Your bank may refer to this step as:
- ACH Debit Block Allow List
- ACH Filter / ACH Positive Pay Authorization
- ACH Debit Whitelisting
- ACH Company ID Authorization
Why This Is Needed
Banks sometimes block ACH debits by default for corporate accounts. Authorizing LiquidTrust ensures your outgoing payments can be funded successfully and eliminates delays caused by ACH return codes.
After Authorizing With Your Bank
Once your bank confirms the authorization is active, return to your LiquidTrust dashboard and re-initiate your payment. If you need assistance, contact our support team at support@liquidtrust.io.
Is It Safe to Share This Information?
Yes. These identifiers only allow your bank to recognize LiquidTrust as an approved ACH originator.
They do not allow anyone to debit your account without your explicit authorization.