CTXCorporate Trade ExchangeAn ACH debit used when taking a payment from another business. Enables the merchant to add multiple addendums to the payment, so they can cover a number of invoices without losing information. IATInternational ACH TransactionAn ACH debit that applies to all collection met...
Looking for the meaning of a particular code? Jump to our list of ACH return codes and definitions. Understanding ACH returns, the reasons behind them, and how to handle them is the best way to ensure the ACH process remains as smooth as possible for your business. So, what happens if ...
This ACH return code is used when the RDFI wants to return an entry arranged by the originator and the receiver in case of an error that isn’t in accordance with the rules of the authorization. For instance, the amount is different from the agreed one, the payment date is wrong, or t...
Printable ACH Entry Class Codes (PDF) Printable ACH Return Entries (PDF) Learn moreabout ACH payments at NACHA’s site:nacha.org Access to theACH Rule Bookis online and free access is available to all Cash Management customers. Contact the Business Solutions Support team to request your credent...