SEC CODES FOR REGULAR PAYMENTS Flashcards
1
Q
ACK
A
ACH PAYMENT ACKNOWLEDGE
2
Q
ADV
A
AUTOMATED ACCOUNTING ADVICE
3
Q
ARC
A
ACCOUNTS RECEIVABLE ENTRY
4
Q
ATX
A
FINANCIAL EDI ACKNOWLEDGEMENT
5
Q
BOC
A
BACK OFFICE CONVERSION ENTRY
6
Q
CCD
A
CORPORATE CREDIT OR DEBIT ENTRY
7
Q
CIE
A
CUSTOMER INITIATED ENTRY
8
Q
COR
A
NOTIFICATION OF CHANGE OR REFUSED NOTIFICATION OF CHANGE
9
Q
CTX
A
CORPORATE TRADE EXCHANGE
10
Q
DNE
A
DEATH NOTIFICATION ENTRY
11
Q
ENR
A
AUTOMATED ENROLLMENT ENTRY
12
Q
IAT
A
INTERNATIONAL ACH TRANSACTION
13
Q
MTE
A
MACHINE TRANSFER ENTRY
14
Q
POP
A
POINT OF PURCHASE
15
Q
POS
A
POINT OF SALE
16
Q
PPD
A
PREARRANGED PAYMENT AND DEPOSIT
17
Q
RCK
A
RE- REPRESENTED CHECK ENTRY
18
Q
SHR
A
SHARED NETWORK TRANSACTION
19
Q
TEL
A
TELEPHONE INITIATED ENTRY
20
Q
TRC
A
TRUNCATED ENTRY
21
Q
TRX
A
TRUNCATED ENTRY
22
Q
WEB
A
INTERNET INITIATED
23
Q
XCK
A
DESTROYED CHECK ENTRY
