Select a Date range : Specific date Range from/to 6. For example, if a company is only entitled to ACH File Upload, then individual ACH Company IDs are not available for selection. Ability to create your own custom payment formats.Following is a list of the numeric ACH transaction codes most commonly found on daily ACH reports:ANZ Transactive Pipe Delimited File Format Guide FILE SPECIFICATIONS 7 Direct Debit File Format Data Fields A delimited file can comprise of pipe, comma, semi-colon or tabs Field Name Description / Examples Max Size Type Unicode M/O Payment Method DDI 5 A N M Credit Account Number 30 A/N N MA company user's ACH service and account entitlements determine the ACH Company IDs that are available for selection. Support for standard bank payment formats. Prepaid 911 Enhancement Fee (WPC) Taxpayers must file and pay electronically using DOR’s online portal, INTIME (INTIME.dor.in.gov).The Electronic Bank Payments SuiteApp provides the following features that are not supported in the standard Electronic Fund Transfer and ACH Vendor Payments features: Generation of payment files and direct debits using each banks predefined file format. Banking information and the required CCD+/TXP addendum record format are included later in this packet.

If you enter a distribution code “SD” for share deposit, CU*BASE will automatically read the account you selected and use the exact ACH Tran Code that matches the account type (share or checking).Occasionally, an ACH item is received where the Tran Code on the incoming record does not match the code on your ACH master records (such as an item designated as a share deposit really being sent to a checking account). Always refer to these rules for the most current codesThe ACH Suspense Update Exception Report (PACHD) will often contain error messages like the following:NOT DEFINED IN ACH MASTER - BUT NOT ADDEDTRAN CODE MISMATCH, WILL APPLY TO 001 TYPEIt can be helpful to understand why these errors appear, and under which circumstances action by a credit union employee might be required.The numeric Transaction Codes used by the ACH system and the alphabetic Distribution Codes used by CU*BASE were designed to automatically cross reference each other. The File Header and File Control records act as the outermost envelope of an ACH.NOTE: This partial listing was taken from the 2001 ACH Rules guide (published by NACHA). The following pages outline the ACH record formats.

Ach File Format Guide