OLI_LU_ACHENTRYTYPE

Title (OLI_LU_ACHENTRYTYPE)
ACH Entry Class Type

Definition
Automated Clearing House (ACH) Standard Entry Class (SEC) Codes associated with National Automated Clearing House Association (NACHA) transaction classification codes. This lookup is intended to be aligned with the NACHA ACH SEC Code list in concept. That is, the codes shown here align with those defined by NACHA wherever possible. The mnemonics for the entries in this table are suffixed with the corresponding 3 position ACH SEC Code value.

Used By
Payment (ACHEntryClassType)

Codes
DescriptionNameValueDefinitionNotes
Accounts Receivable EntryOLI_ACHENTRYTYPE_ARC7Single debits based on a check received through U.S. mail or dropbox.
Back Office ConversionOLI_ACHENTRYTYPE_BOC9Allows creation of single debits for a point-of-purchase check during back office conversion.
Cash Concentration or DisbursementOLI_ACHENTRYTYPE_CCD5Credits or debits where funds are distributed or consolidated between corporations.
Corporate Trade ExchangeOLI_ACHENTRYTYPE_CTX6Supports transferring of funds, either credits or debits, within a trading partner relationship.
Customer Initiated EntriesOLI_ACHENTRYTYPE_CIE11Use limited to credit applications where the consumer initiates the transfer of funds to a company for payment of funds owed to that company, typically through some type of home banking product or bill payment service provider.
Death notification entryOLI_ACHENTRYTYPE_DNE12Issued by the federal government.
Destroyed check entryOLI_ACHENTRYTYPE_XCX14A physical check that was destroyed because of a disaster can be presented as an ACH entry.
International Accounting TransactionOLI_ACHENTRYTYPE_IAT8Used for the transmission of International cross-border credit and debit ACH entries.
Internet Initiated EntryOLI_ACHENTRYTYPE_WEB4Used for the origination of debit entries (recurring or single) to a consumer's account based on an authorization that is obtained by the Receiver via the internet.
OtherOLI_OTHER2147483647
Point of Purchase EntryOLI_ACHENTRYTYPE_POP10Debit for in-person purchase of goods or services.
Point of saleOLI_ACHENTRYTYPE_POS13A debit at an electronic terminal initiated by use of a plastic card. An example is using your debit card to purchase gas.
Prearranged Payments and DepositsOLI_ACHENTRYTYPE_PDD1Prearranged payments and deposits, most often on a recurring basis (payroll, bill payments).
Represented Check EntryOLI_ACHENTRYTYPE_RCK2Used by originators to represent a check processed through the check collection system and returned due to insufficient or uncollected funds.
Telephone Initiated EntryOLI_ACHENTRYTYPE_TEL3Used to originate a Single Entry debit transaction to a consumer's account based on oral authorization obtained from the consumer over the telephone.
UnknownOLI_UNKNOWN0