This field is used to indicate the Reserve DDA The bank's Reserve DDA number where funds are held on reserve, to which a merchant is associated. Account number where funds are held on reserve, to which a merchant is associated.
If the merchant already has a Reserve DDA set up, this field will be populated and will be read-only.
If the merchant does not have a Reserve DDA set up, this field will be populated with the Bank Default Reserve DDA if it was established, and the field will be editable.
If the merchant does not have a Reserve DDA set up, and the Bank Default Reserve DDA field is also not set up, this field will be empty and will be editable.
Note: This is a required field; a value must be entered.