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

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