New Search | Modify Search | Print | Data Architecture | Business Messages

Treasury Data Registry

StandardEntryClassCode Profile

Administrative Metadata


Name StandardEntryClassCode
Business Definition Identifies the NACHA payment type.
Business Context Treasury / Fiscal Service
Registration Status
Standard Administrative Status Code Approved/Standard
Version Identifier 4.8
Data Security Code Public
Effective Date 2012-04-16
Published Date 2012-06-28

Stewardship Metadata


Responsible Business Line Revenue Collections Management
Business Owner National Automated Clearing House Association
Data Steward Contact Person Eduardo Conde
Data Steward Contact Email Eduardo.Conde@fiscal.treasury.gov

Representation Metadata


DataType
Enumerated Representation Class Code Minimum Length 3 Maximum Length 3
Character Text Code
Alphabetic Character Case Code Upper May Contain Punctuation No May Contain Special Characters No May Contain White Spaces No
Value Domain Listing
Item Description
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
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.
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.

Business Rules Metadata


Business Rules Description
No records.

Situational Metadata


For help, please contact the Treasury Bureau of the Fiscal Service Enterprise Data Architecture team.
Last Updated: 2014-03-10