(Specify) Non-Transaction Account Invalid Company Identification Invalid Individual ID Number Credit Entry Refused by Receiver Duplicate Entry Corporate Customer Advises Not Authorized Permissible Return Entry (CCD and CTX only) Return of XCK Entry Additional information about these and additional ACH ...
NACHA Format Options: CCD Format – Cash Concentration or Disbursement entry is a NACHA payment format that accommodates only the payment amount. This option does not allow remittance detail to be provided electronically. You may request that ConocoPhillips Company fax or email the remittance detail...
(Specify) Non-Transaction Account Invalid Company Identification Invalid Individual ID Number Credit Entry Refused by Receiver Duplicate Entry Corporate Customer Advises Not Authorized Permissible Return Entry (CCD and CTX only) Return of XCK Entry Additional information about these and additional ACH ...
CustOutPaymRecord_NACHA_CCD Class [AX 2012] CustOutPaymRecord_NACHA_CTX Class [AX 2012] CustOutPaymRecord_NACHA_IAT Class [AX 2012] CustOutPaymRecord_NACHA_PPD Class [AX 2012] CustOutPaymRecord_NLClieOp03 Class [AX 2012] CustOutPaymRecord_NLClieOp03Bank Class [AX 2012] CustOutPaymRecord...
.Failuretoprovidetherequested informationmaydelayorpreventthereceiptofpaymentsthroughtheAutomatedClearingHousePaymentSystem. AGENCYINFORMATION FEDERALPROGRAMAGENCY U.S.DepartmentofEnergy,NationalEnergyTechnologyLaboratory AGENCYIDENTIFIER: NETL-Pittsburgh AGENCYLOCATIONCODE(ALC): 89000001 ACHFORMAT CCD+CTXCTP ADDRESS: P...
(Specify) Non-Transaction Account Invalid Company Identification Invalid Individual ID Number Credit Entry Refused by Receiver Duplicate Entry Corporate Customer Advises Not Authorized Permissible Return Entry (CCD and CTX only) Return of XCK Entry Additional information about these and additional ACH ...
CustOutPaymRecord_NACHA_CCD Class [AX 2012] CustOutPaymRecord_NACHA_CTX Class [AX 2012] CustOutPaymRecord_NACHA_IAT Class [AX 2012] CustOutPaymRecord_NACHA_PPD Class [AX 2012] CustOutPaymRecord_NLClieOp03 Class [AX 2012] CustOutPaymRecord_NLClieOp03Bank Class [AX 2012] CustOutPaymRecord...
(Specify) Non-Transaction Account Invalid Company Identification Invalid Individual ID Number Credit Entry Refused by Receiver Duplicate Entry Corporate Customer Advises Not Authorized Permissible Return Entry (CCD and CTX only) Return of XCK Entry Additional information about these and additional ACH ...
Guide Check Payments Code R24 R29 R31 R33 ACH Return Code Description Duplicate Entry Corporate Customer Advises Not Authorized Permissible Return Entry (CCD and CTX only) Return of XCK Entry Additional information about these and additional ACH return codes are available from http://www.nacha.org...
In some embodiments, an ACH file format can be used; one non-limiting example of an ACH file format is the NACHA ACH CCD file format. Other formats can also be used; for example, extensible markup language (XML). It should be noted that a variety of networks can be used, both public...