Treasury :: Financial Management Service
Enterprise Data Architecture
Transmission Business Message


Business Message Listing
Transmission
Schedule
ACH_BatchReference [0..1]

Element Information
NameACH_BatchReference
DefinitionContains pertinent information about a set of ACH payments.
Namespaceurn:us:gov:treasury
Cardinality[0..1]
Content ModelThe <ACH_BatchReference> element does not contain any further nested children elements.

Attribute NameUseDataTypeDefinition
StandardEntryClassCode[1..1]ARC [Accounts Receivable Entries. Single entry account debit used by orginators to convert a consumer check that is received via email or lockbox.], ACK [ACH Payment Acknowledgement], ADV [Automated Accounting Advice], ATX [Financial EDI Acknowledgement], BOC [Back Office Conversion (2008)], CCD [A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.], CBR [Corporate Cross-Border Payment (Expire March 2009)], CIE [Customer Initiated Entries. Credit entry initiated by or on behalf of the builder of a consumer account to effect a transfer of funds to the account of the receiver.], COR [Notification of Change], CTX [Corporate Trade Exchange. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization and accompanied by addenda records.], DNE [Death Notification Entry], ENR [Automated Enrollment Entry], IAT [International ACH Transaction (IAT) is a debit or credit entry that is part of a payment transaction involving a financial agency's office that is not located in the territorial jurisdiction of the United States. ], MTE [Machine Transfer Entry], PBR [Consumer Cross-Border Payment (Expire March 2009)], POP [Point of Purchase. Point of Purchase is a single entry ACH debit entry, initiated by an originator to a consumer's account for the in-person payment for goods and services.], POS [Point of Sale. A debit entry initiated at an electronic terminal to effect a transfer of funds from a consumer account of the receiver to pay an obligation incurred in a point-of-sale transaction.], PPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], RCK [Re-presented Check Entry], SHR [Shared Network Entry], TEL [Telephone-Initiated Entry. Telephone initiated entries indicating oral authorization by the consumer via a telephone.], TRC [Truncated Entry], TRX [Truncated Entries Exchange], WEB [Internet-Initiated Entry. Originator initiating debit entries to a consumer account pursuant to an authorization that is obtained from the receiver via the Internet are required to use the WEB standard entry class code.], XCK [Destroyed Check Entry]Identifies the NACHA payment type.


For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28T19:02:15.453-04:00

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