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Code |
Code Name |
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Code Description |
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CCD |
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Cash Concentration or Disbursement |
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Cash Concentration or Disbursement can be either an ACH (Automated Clearing House) credit or debit where funds are transferred between corporate entities. It is used for concentration of funds between or within companies. CCD is the only corporate ACH format that does not have space for additional addenda information. |
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CCP |
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Cash Concentration / Disbursement plus addenda |
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Cash Concentration / Disbursement plus addenda combines the CCD format with a single addendum record that can carry 80 characters. Often referred to also as CCD+. |
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CTX |
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Corporate Trade Exchange |
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Corporate Trade Exchange supports transferring of funds, either credits or debits, within a trading partner relationship. Unlike CCD and CCP, CTX is capable of transmitting extensive remittance data along with transactions. |
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PPD |
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Prearranged Payment and Deposit Entry |
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Prearranged Payment and Deposit Entry is a format by which consumers may authorize credits or debits to their accounts by a company or Financial Institution use. |
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PPP |
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Prearranged Payment and Deposit plus Addenda |
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Prearranged Payment and Deposit plus Addenda combines the PPD format with a single addendum record that can carry 80 characters. Often referred to also as PPD+. |
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