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ACH > Abreviation Meaning > Flashcards

Abreviation Meaning Flashcards

1
Q

TRC/TRX

A

Truncated entries

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2
Q

ENR

A

Automated enrollment entry

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3
Q

DNE

A

Death notification entry

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4
Q

COR

A

Notification of change or refused notification of change

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5
Q

ADV

A

Automated accounting advice

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6
Q

ACK/ATX

A

Acknowledgment entries

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7
Q

POP

A

Point of purchase entry

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8
Q

IAT

A

International ACH transaction

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9
Q

BOC

A

Back office conversion entry

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10
Q

ARC

A

Accounts receivable entry

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11
Q

CTX

A

Corporate trade exchange

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12
Q

CCD

A

Corporate credit or debit

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13
Q

WEB

A

Internal-Initiated/mobile entry

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14
Q

TEL

A

Telephone-initiated entry

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15
Q

RCK

A

Re-presented check entry

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16
Q

POS/SHR

A

Point of sale entry/shared network transaction

17
Q

PPD

A

Prearranged payment and deposit entry

18
Q

MTE

A

Machine transfer entry

19
Q

CIE

A

Customer initiated entry

20
Q

File controls record

A

Control totals from the batch controls within the file, also the number of blocks and batches within the file

21
Q

Company/batch control record

A

Detail and addenda record counts, hash totals and the dollar totals for the preceding detail entries within the batch

22
Q

Addenda record

A

Supplies additional information to the receiver concerning the preceding entry detail record

23
Q

Entry detail record

A

Receivers account number, routing numbers of the RDFI, receivers name and identification number , dollar amount and receivers amount type

24
Q

Company/batch header record

A

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

25
Q

File header record

A

Defines the physical file characteristics and the immediate origin and the destination

26
Q

XCK

A

Destroyed check entry

27
Q

Reg J

A

Promulgated by the federal reserve bored of governors that established the procedures for the interbank system of collecting checks and wire transfers and related provisions for settling balances, and transferring funds in the federal reserve system

ACH (2 decks)

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