US ACH CreditTransfer

TransactionCodes

Code Description
22 Deposit destined for a checking account
23 Prenotification for a checking credit
24 Zero dollar with remittance into Checking Account
27 Debit destined for a Checking Account
28 Prenotification for a checking debit
29 Zero dollar with remittance into Checking Account
32 Deposit destined for a Savings Account
33 Prenotification for a savings credit
34 Zero dollar with remittance into Savings Account
37 Debit destined for a Savings Account
38 Prenotification for a Savings debit
39 Zero dollar with remittance into Savings Account