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Treasury Data Registry

StandardEntryClassCode Profile

Administrative Metadata


NameStandardEntryClassCode
Business DefinitionIdentifies the NACHA payment type.
Business ContextTreasury / Fiscal Service
Registry Status Code
StandardAdministrative Status CodeApproved/Standard
Version Identifier4.8
Data Security CodePublic
Effective Date2012-03-15
Published Date2012-06-28

Stewardship Metadata


Responsible Business LineDepartment of the Treasury / Financial Management Service / Federal Finance
Business OwnerNational Automated Clearing House Association
Data Steward Contact PersonShannon Koppers
Data Steward Contact Emailshannon.koppers@fms.treas.gov

Representation Metadata


DataType
EnumeratedRepresentation ClassCodeMinimum Length3Maximum Length3
Character Text Code
AlphabeticCharacter Case CodeUpperMay Contain PunctuationNoMay Contain Special CharactersNoMay Contain White SpacesNo
Value Domain Listing
ItemDescription
ARCAccounts Receivable Entries. Single entry account debit used by orginators to convert a consumer check that is received via email or lockbox.
ACKACH Payment Acknowledgement
ADVAutomated Accounting Advice
ATXFinancial EDI Acknowledgement
BOCBack Office Conversion (2008)
CCDA 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.
CBRCorporate Cross-Border Payment (Expire March 2009)
CIECustomer 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.
CORNotification of Change
CTXCorporate 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.
DNEDeath Notification Entry
ENRAutomated Enrollment Entry
IATInternational 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.
MTEMachine Transfer Entry
PBRConsumer Cross-Border Payment (Expire March 2009)
POPPoint 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.
POSPoint 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.
PPDPrearranged 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.
RCKRe-presented Check Entry
SHRShared Network Entry
TELTelephone-Initiated Entry. Telephone initiated entries indicating oral authorization by the consumer via a telephone.
TRCTruncated Entry
TRXTruncated Entries Exchange
WEBInternet-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.
XCKDestroyed Check Entry
IATInternational 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.
POPPoint 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.

Business Rules Metadata


Business RulesDescription
No records.

Situational Metadata


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