Abreviation Meaning Flashcards
TRC/TRX
Truncated entries
ENR
Automated enrollment entry
DNE
Death notification entry
COR
Notification of change or refused notification of change
ADV
Automated accounting advice
ACK/ATX
Acknowledgment entries
POP
Point of purchase entry
IAT
International ACH transaction
BOC
Back office conversion entry
ARC
Accounts receivable entry
CTX
Corporate trade exchange
CCD
Corporate credit or debit
WEB
Internal-Initiated/mobile entry
TEL
Telephone-initiated entry
RCK
Re-presented check entry
POS/SHR
Point of sale entry/shared network transaction
PPD
Prearranged payment and deposit entry
MTE
Machine transfer entry
CIE
Customer initiated entry
File controls record
Control totals from the batch controls within the file, also the number of blocks and batches within the file
Company/batch control record
Detail and addenda record counts, hash totals and the dollar totals for the preceding detail entries within the batch
Addenda record
Supplies additional information to the receiver concerning the preceding entry detail record
Entry detail record
Receivers account number, routing numbers of the RDFI, receivers name and identification number , dollar amount and receivers amount type
Company/batch header record
Originator and briefly describes the purpose of the entry (payroll credit) also contained is the routing number of the ODFI used for settlement, the data on this record applies to all detail records in this batch
