Wednesday, June 20, 2018

ACH NACHA Formats

Several ACH formats exist

CCD
CTX - use this format to send Bank remittance advice details.

In CTX segment what exists is the EDI 820 transactions. Instead of sending EDI 820 to your partners, you will use Bank file by adding the formatted EDI data in CTX segments of NACHA file.

Sample CTX record

ISA*00* *00* *ZZ*FMS *ZZ*TreasuryDirect *100715*1333*U*00304*00000000 1*0*P*~\GS*RA*FMS*TD*100715*041210*000000001*X*003050\ST*820*000000001\BPR*C* 300.00*C*ACH*CTX\ENT\RMR*11*A999999999**100.00\RMR*11*A999999999P**100.00\RM R*11*A999999999**100.00\SE*5*0000000001\GE*1*000000001\IEA*1*000000001\