ACH Tran Code

The ACH transaction code. Possible values are as follows:

• 22: Automated Deposit (Checking)
• 23: Pre-Note Demand Credit (Non-Dollar)
• 27: Automated Payment
• 28: Pre-Note Demand Debit (Non-Dollar)
• 32: Automated Deposit (Savings)
• 33: Pre-Note of Savings Credit (Non-Dollar)
• 37: Automated Payment (Savings)
• 38: Pre-Note of Savings Debit (Non-Dollar)
• 42: Automated General Ledger Deposit
• 43: Pre-Note of General Ledger Credit (Non-Dollar)
• 47: Automated General Ledger Payment
• 48: Pre-Note of General Ledger Debit (Non-Dollar)