J.P. Morgan Access

Login to JPMorgan Access review the bank guide via payment control with this link.
Navigate to the Payment Control tab.
In the ACH Transaction Blocking tile, click Manage Rules.
If this is your first time and your account block feature has not yet been activated, please skip to Step 7. Otherwise, continue to Steps 5-6.
Locate the bank account you will be using for Block Type = Debit and click on the pencil icon under Actions.
Review your Block Action settings:
- If Block Action is "Block All" - add Carta to the Allowed Company ID list
  - Under the Allowed Company IDs section - input the following:
    1. Company ID:
      - 1800948598 and 4270465600
      - PAYD372802 and PAYD574139
      If you will be using Carta for option exercises/repurchases or SAFE financing, add the IDs listed here.
    2. Company Nickname: Carta Inc.
    3. Block Action - select: Allow All (no limit) or Allow Up To (with limits)
    4. Maximum Amount - input the maximum amount allowed to debit account
      - Applicable only if Block Action selected is “Allow Up To”
    5. Start Date - will auto default to current date
    6. End Date - optional
  - Click Add, and then Submit.
- If Block Action is “Block from Amount” - add Carta to the Allowed Company ID list
  1. Under the Allowed Company IDs section, input the following:
  2. Company ID:
    - 1800948598 and 4270465600
    - PAYD372802 and PAYD574139
    If you will be using Carta for option exercises/repurchases or SAFE financing, add the IDs listed here.
    1. Company Nickname: Carta Inc.
    2. Block Action - select: Allow All (no limit) or Allow Up To (with limits)
    3. Maximum Amount - input the maximum amount allowed to debit account
      1. Applicable only if Block Action selected is “Allow Up To”
    4. Start Date - will auto default to current date
    5. End Date - optional
  3. Click Add, and then Submit.
- If Block Action is “Block From Company IDs Listed Below” - do not add Carta to the Blocked Company IDs list
To activate the account block feature on your account for the first time:
1. Click on “Create Rule” (left column)
2. Find the account number to add the preauthorized ACH debit to and click on the blue “ACTIVATE” box
3. On the next screen, complete the following to create your rule settings
  1. Block Action - select one to apply
    1. Block All - This blocks all ACH debits received
      1. Add Allowable IDs—as needed—to allow transactions from specific Company IDs to post
    2. Block from Amount - This block all debits over the specified dollar amount. All other activity is allowed to post and settle to your account
      1. Add Allowable IDs—as needed—to allow transactions from specific Company IDs to post
    3. Block from Company IDs Listed Below - Only activity from specified company IDs will be blocked; all other activity will be allowed to post and settle to your account
  2. Start Date - will auto default to current date
  3. End Date - optional
  4. Minimum Amount (per transaction) - Applicable only if Block Action selected is “Block from Amount”
  5. Positive Pay Review - select from dropdown. Enable this only if a user is entitled to review transactions
    1. No Review - this is the default setting, transaction will not be delivered for review
    2. Review Block Transactions - decision transactions that are set to be blocked
    3. Review Allowed Transactions - decision transactions that are set to post to account
    4. Review All Transactions - decision all transactions set to be blocked and allowed
4. Under the Allowed Company IDs section - input the following:
  If you will be using Carta for option exercises/repurchases or SAFE financing, add the IDs listed here.
  1. Company ID:
    - 1800948598 and 4270465600
    - PAYD372802 and PAYD574139
  2. Company Nickname: Carta Inc.
  3. Block Action - select: Allow All (no limit) or Allow Up To (with limits)
  4. Maximum Amount - input the maximum amount allowed to debit account
    1. Applicable only if Block Action selected is “Allow Up To”
  5. Start Date - will auto default to current date
  6. End Date - optional
5. Click Add, and then Submit.

Select your financial institution from the list below for complete instructions.