|
| 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. |