Supported Formats

The supported ACH record formats are shown in the table below.

Code Application Read? Write? Class Notes
ACK ACH Payment Acknowledgment No No
ADV Automated Accounting Advice No No
ARC Accounts Receivable Entry Yes Yes net.sf.bacchus.records.Check
ATX Financial EDI Acknowledgment No No
BOC Back Office Conversion Entry Yes Yes net.sf.bacchus.records.Check
CBR Corporate Cross-Border Payment No No not valid after September 18, 2009
CCD Corporate Credit or Debit Yes Yes net.sf.bacchus.records.Payment
CIE Customer Initiated Entry Yes Yes net.sf.bacchus.records.Payment
COR Automated Notification of Change
Automated Refused Notification of Change
No No
CTX Corporate Trade Exchange No No
DNE Death Notification Entry Yes Yes net.sf.bacchus.records.Payment Use transaction code 23 or 33
ENR Automated Enrollment Entry No No
IAT International ACH Transaction No No
MTE Machine Transfer Entry No No
PBR Consumer Cross-Border Payment No No not valid after September 18, 2009
POP Point of Purchase Entry Yes Yes net.sf.bacchus.records.PointOfPurchase
POS Point of Sale Entry Yes Yes net.sf.bacchus.records.PointOfSale
PPD Prearranged Payment and Deposit Entry Yes Yes net.sf.bacchus.records.Payment
RCK Re-presented Check Entry Yes Yes net.sf.bacchus.records.Check
SHR Shared Network Transaction No No
TEL Telephone-Initiated Entry Yes Yes net.sf.bacchus.records.Payment
TRC Truncated Entry Yes Yes net.sf.bacchus.records.TruncatedCheck
TRX Truncated Entries Exchange No No
WEB Internet-Initiated Entry Yes Yes net.sf.bacchus.records.WebPayment
XCK Destroyed Check Entry Yes Yes net.sf.bacchus.records.DestroyedCheck
Supported Formats