Creating a new Payment System for Bank of America in 12.1.3 for NACHA CCD & PPD payment formats

We have a requirement to remit NACHA CCD and PPD format payment files to Bank of America. Part of the configuration of these file formats is to create a new Payment System under Payment Administrator so that we can assign it to a payment process profile in order to define payment sequences in the output file that we generate. I am just wondering if anyone has been through a similar process with Bank of America and are aware of the codes that are required to be populated under the 'Settings Required by Payment System' when defining the Payment System?

Any information would be greatly appreciated.