Contains transaction information associated only with ACH processing.
Element Information
The <ACH_Information> element is a child element of the <SettlementDebitTransaction> element. The <ACH_Information> element is the second element under the <SettlementDebitTransaction> element and is a required element.
The <ACH_Information> element contains 1 child element and has a sequence content model. The sequence content model means that there is a particular order to the children elements of the parent element - in this case, the <ACH_Information> element has a particular order of elements that must be followed.
Attribute Information
Name
Use
DataType
Definition
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.], BOC, 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.], 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.], 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.], TEL [Telephone-Initiated Entry. Telephone initiated entries indicating oral authorization by the consumer via a telephone.], 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.]
Used to identify the NACHA payment type (standard entry class).
IsRecurring
[1..1]
1|0
Indicates if the item is a recurring transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.
ACH_TransactionCode
[1..1]
27 [Checking/Debit], 28 [Checking/Debit for Pre-Notes], 37 [Automated Payment.], 38 [Prenotification of Savings Debit Authorization (non-dollar).], 47 [Automated General Ledger Payment (Debit).], 48 [Prenotification of General Ledger Debit Authorization (non-dollar).]
Transaction code provide from the channels used as the ACH transaction code that designates a tranactions as either account types checking, savings, or GL in addition to the transaction type debit, credit, or prenote.