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Treasury Data Registry

ACH_TransactionCode Profile

Administrative Metadata

Name ACH_TransactionCode
Long Name Automated Clearing House Transaction Code
Business Definition A 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 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 Shannon Koppers
Data Steward Contact Email shannon.koppers@fms.treas.gov

Representation Metadata

DataType
Enumerated Representation Class Code Minimum Length 2 Maximum Length 2
Character Text Code
Numeric Character Case Code None May Contain Punctuation No May Contain Special Characters No May Contain White Spaces No
Value Domain Listing
Item Description
20 Reserved
21 Automated Return or Notification of Change for original transaction code 22, 23, or 24.
22 Automated Deposit.
23 Prenotification of Demand Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).
24 Zero 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)].
25 Reserved.
26 Automated Return or Notification of Change for original transaction code 27, 28, or 29.
27 Checking/Debit
28 Checking/Debit for Pre-Notes
29 Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].
30 Reserved.
31 Automated Return or Notification of Change for original transaction code 32, 33, or 34.
32 Automated Deposit.
33 Prenotification of Savings Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).
34 Zero 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)].
35 Reserved.
36 Automated Return or Notification of Change for original transaction code 37, 38, or 39.
37 Automated Payment.
38 Prenotification of Savings Debit Authorization (non-dollar).
39 Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].
41 Automated Return or Notification of Change for original transaction code 42, 43, or 44.
42 Automated General Ledger Deposit (Credit).
43 Prenotification of General Ledger Credit Authorization (non-dollar).
44 Zero dollar with remittance data (for CCD and CTX entries only).
46 Automated Return or Notification of Change for original transaction code 47, 48, or 49.
47 Automated General Ledger Payment (Debit).
48 Prenotification of General Ledger Debit Authorization (non-dollar).
49 Zero dollar with remittance data (for CCD and CTX only).
51 Automated Return or Notification of Change for original transaction code 52, 53, or 54.
52 Automated Loan Account Deposit (Credit).
53 Prenotification of Loan Account Credit Authorization (non-dollar).
54 Zero dollar with remittance data (for CCD and CTX entries only).
55 Automated Loan Account Debit (Reversals Only).
56 Automated Return or Notification of Change for original transaction code 55.
81 Credit for ACH debits originated.
82 Debit for ACH credits originated.
83 Credit for ACH credits received.
84 Debit for ACH debits received.
85 Credit for ACH credits in rejected batches.
86 Debit for ACH debits in rejected batches.
87 Summary credit for respondent ACH activity.
88 Summary debit for respondent ACH activity.

Business Rules Metadata

Business Rules Description
No records.

Situational Metadata

Data Exchange Version Document Link Use Personally Identifiable Information
PIR NTDO inbound 4.8 http://fms.treas.gov/data/FMSv48/PIRSRFv10/PaymentReporting/PaymentReportingBatch/ReportingDetail/ACH_Reporting/ [1..1] No
SPS-PAM inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Schedule/PaymentDetail/ACH_Payment/ACH_EntryReference/ [1..1] No
TRS inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ [0..1] No
TRS inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/ [0..1] No
TRS inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ [0..1] No
TRS inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/ [0..1] No
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2013-08-01