CTX BI Template - ACH transaction codes 24, 27, 28, 29
Summary
CTX BI Template - ACH transaction codes 24, 27, 28, 29Content
I have created a CTX template following the bank's file specification format.
What payment scenarios creates the following ACH transaction codes:
- 24 FOR CHECKING ZERO DOLLAR WITH REMITTANCE DATA (CR)
- 27 FOR CHECKING DOLLARS (DR)
- 28 FOR CHECKING PRENOTES (DR)
- 29 FOR CHECKING ZERO DOLLAR WITH REMITTANCE DATA (DR)
Per the seeded CCD and PPD BI templates, the conditions for the field identifies codes 22 and 23 as credits to a checking account, and codes 32 and 33 as credits to a savings account.
Version
19D
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