Incoming
The ACH User Interface extends your ability to view incoming transfers and the details of the transfers. Incoming ACH provides you with information regarding all incoming ACH transfers for individual accounts to help you improve account maintenance and financial management.
Incoming details
Transaction date
The scheduled date of the transfer.
Trace number
The number that the system uses to trace the details and status of the transfer.
Company name
The company name that the system associates with the ACH file.
Company identification
The identification code of the company that the system associates with the transfer.
Amount
The dollar amount of the transfer.
Search Incoming
Date
The effective 
Date of the transfer.
|
All activity |
indicates that the system searches for all transfer activity |
|
Current business day |
indicates that the system searches for transfers based on the current business day |
|
Next seven days |
indicates that the system searches for transfers that are scheduled to be processed within the next seven calendar days |
|
Specific date |
indicates that the system searches for transfers based on a specific date that you enter |
|
Date range |
indicates that the system searches for transfers based on a date range that you enter |
SEC code
The Standard Entry Class (SEC) code for the transfer.
|
All SEC |
indicates that the system searches for incoming ACH transfers that conform to any of the SEC code types listed below in this table |
|
CCD |
indicates that the system searches for incoming ACH transfers that conform to the Cash Concentration or Disbursement (CCD) SEC code type |
|
CIE |
indicates that the system searches for incoming ACH transfers that conform to the Customer Initiated Entry (CIE) SEC code type |
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CTX |
indicates that the system searches for incoming ACH transfers that conform to the Corporate Trade Exchange (CTX) SEC code type |
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PPD |
indicates that the system searches for incoming ACH transfers that conform to the Prearranged Payment & Deposit Entry (PPD) SEC code type |
|
WEB |
indicates that the system searches for incoming ACH transfers that conform to the Internet-Initiated Entry (WEB) SEC code type |
Amount
The dollar amount of the transfer.
Account number
The account number to which the system deposits funds to. For security purposes, the first six numbers display as "XXXXXX".
Trace number
The number that the system uses to trace the details and status of the transfer.
Addenda included
To specify whether or not to include incoming ACH transfers that possess an Addenda record in the results.
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All |
indicates that all incoming ACH transfers are included in the search results |
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Yes |
indicates that only those incoming ACH transfers that possess an addenda record are included in the search results |
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No |
indicates that the system includes in the search results all incoming ACH transfers that do not possess an addenda record |
See also:
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