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Treasury Data Registry

ACH_TransactionCode Profile

Administrative Metadata


NameACH_TransactionCode
Long NameAutomated Clearing House Transaction Code
Business DefinitionA code that identifies various types of debit and credit transactions. Portions of the code value can also be used to identify the account type associated with the transaction.
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 Length2Maximum Length2
Character Text Code
NumericCharacter Case CodeNoneMay Contain PunctuationNoMay Contain Special CharactersNoMay Contain White SpacesNo
Value Domain Listing
ItemDescription
20Reserved
21Automated Return or Notification of Change for original transaction code 22, 23, or 24.
22Automated Deposit.
23Prenotification of Demand Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).
24Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)].
25Reserved.
26Automated Return or Notification of Change for original transaction code 27, 28, or 29.
27Checking/Debit
28Checking/Debit for Pre-Notes
29Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].
30Reserved.
31Automated Return or Notification of Change for original transaction code 32, 33, or 34.
32Automated Deposit.
33Prenotification of Savings Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).
34Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)].
35Reserved.
36Automated Return or Notification of Change for original transaction code 37, 38, or 39.
37Automated Payment.
38Prenotification of Savings Debit Authorization (non-dollar).
39Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].
41Automated Return or Notification of Change for original transaction code 42, 43, or 44.
42Automated General Ledger Deposit (Credit).
43Prenotification of General Ledger Credit Authorization (non-dollar).
44Zero dollar with remittance data (for CCD and CTX entries only).
46Automated Return or Notification of Change for original transaction code 47, 48, or 49.
47Automated General Ledger Payment (Debit).
48Prenotification of General Ledger Debit Authorization (non-dollar).
49Zero dollar with remittance data (for CCD and CTX only).
51Automated Return or Notification of Change for original transaction code 52, 53, or 54.
52Automated Loan Account Deposit (Credit).
53Prenotification of Loan Account Credit Authorization (non-dollar).
54Zero dollar with remittance data (for CCD and CTX entries only).
55Automated Loan Account Debit (Reversals Only).
56Automated Return or Notification of Change for original transaction code 55.
81Credit for ACH debits originated.
82Debit for ACH credits originated.
83Credit for ACH credits received.
84Debit for ACH debits received.
85Credit for ACH credits in rejected batches.
86Debit for ACH debits in rejected batches.
87Summary credit for respondent ACH activity.
88Summary debit for respondent ACH activity.

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