Payables and Cash Management - EBS (MOSC)

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Objectives of various NACHA payment formats

edited Sep 3, 2015 10:04AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered


Hi,

Could you please clarify in which contexts the various NACHA payment formats are used:

US NACHA CCD Format

US NACHA CCDP Format

US NACHA Generic Format

US NACHA IAT Format

US NACHA PPD Format

US NACHA PPDP Format

1st requirement is to create a payment format for a US Bank (Wells Fargo) account in GBP - Internal Bank branch located in the UK.  I assume we need to use then ACH International.

2nd requirement is to create a payment format for a US Bank (Wells Fargo) account in USD - Internal Bank branch located in the US.  I assume we need to used then ACH Domestic.

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