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CTX BI Template - ACH transaction codes 24, 27, 28, 29

edited Feb 5, 2020 7:03PM in Payables, Payments & Cash Management 4 comments

Summary

CTX BI Template - ACH transaction codes 24, 27, 28, 29

Content

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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