Create CFA Bank - Bottomline Technologies

114. . . . .CHAPTER 3: CFA & ACH MODULESTransaction CodesDemand Credit Records (for checking, NOW, and share draftaccounts)22 Automated Deposit23 Prenotification of Demand CreditAuthorization: Death Notification (nondollar)24 Zero dollar with remittance data (for CCDand CTX entries only); AcknowledgementEntries (ACK and ATCH entries only)Demand Debit Records (for checking, NOW, and share draft accounts)27 Automated Payment28 Prenotification of Demand DebitAuthorization (non-dollar)29 Zero dollar with remittance data (for CCDand CTX entries only)Savings Account Credit Records32 Automated Payment33 Prenotification of Savings CreditAuthorization; Death Notification (nondollar);Automated Enrollment Entry (nondollar)34 Zero dollar with remittance data (for CCDand CTX entries only); AcknowledgementEntries (ACK and ATX entries only)Savings Account Debit Records37 Automated Payment38 Prenotification of Savings DebitAuthorization (non-dollar)39 Zero dollar with remittance data (for CCDand CTX entries only)Financial Institution General Ledger Credit Records42 Automated General Ledger Deposit (Credit)43 Prenotification of General Ledger CreditAuthorization (non-dollar)44 Zero dollar with remittance data (for CCDand CTX entries only)114 CFA & ACH Reference Manual