Standard Entry Class Codes for ACH Export

Standard Entry Class Codes for ACH Export

Common standard entry class codes are: 
  • PPD (Prearranged Payments and Deposit entries) for consumer items.
  • CCD (Cash Concentration and Disbursement entries).
  • CTX (Corporate Trade Exchange entries) for corporate transactions.
  • TEL (Telephone initiated entries).
  • WEB (Authorization received via the Internet).

ArticleNumber:

000054913

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