ACH CTX Cross Reference

Element	Element name	Default value or location of entry
ISA01	Authorization Information Qualifier	00
ISA02	Authorization Information	Blank
ISA03	Security Information Qualifier	00
ISA04	Security Information	Blank
ISA05	Interchange ID Qualifier	ACH Setup. For 'ZZ', type in (will reflect 'Mutually Agreed'). Note: Can override drop down list.
ISA06	Interchange Sender ID	ACH Setup
ISA07	Interchange ID Qualifier	Vendor profile
ISA08	Interchange Receiver ID	Vendor profile
ISA09	Interchange Date	System date
ISA10	Interchange Time	System time
ISA11	Interchange Control Standards Identifier	U
ISA12	Interchange Control Version Number	00401, unless an earlier subset selected.
ISA13	Interchange Control Number	System generated (000000001)
ISA14	Acknowledgment Requested	0
ISA15	Usage Indicator	P
ISA16	Component Element Separator	~
GS01	Functional Identifier Code	RA
GS02	Application Sender's Code	Same as ISA06
GS03	Application Receiver's Code	Same as ISA08, unless over-ride needed Vendor profile
GS04	Date	System date
GS05	Time	System time
GS06	Group Control Number	System generated (1)
GS07	Responsible Agency Code	X
GS08	Version / Release / Industry Identifier Code	004010, unless an earlier subset selected.
ST01	Transaction Set Identifier Code	820
ST02	Transaction Set Control Number	System generated (0001)
BPR01	Transaction Handling Code	C
BPR02	Monetary Amount	System calculated. Agrees to NACHA record 6, 30-39
BPR03	Credit/Debit Flag Code	'C' System driven. Agrees to NACHA record 6, 02-03
BPR04	Payment Method Code	ACH
BPR05	Payment Format Code	CTX
BPR06	ODFI ID Number Qualifier	'01' Determined by subset.
BPR07	ODFI Identification Number	ACH Setup
BPR08	Account Number Qualifier	DA
BPR09	Account Number	ACH Setup
BPR10	Originating Company Identifier	ACH Setup. Agrees to NACHA record 5, 41-50
BPR11	Originating Company Supplemental Code	Blank
BPR12	RDFI ID Number Qualifier	01
BPR13	RDFI Identification Number (ABA)	Vendor profile. Agrees to NACHA record 6, 04-12
BPR14	Account Number Qualifier	DA
BPR15	Account Number	Vendor profile. Agrees to NACHA record 6, 13-29
BPR16	Date	Transaction driven. Agrees to NACHA record 5, 70-75
TRN02	Reference Identification Number	Generated by system - recommended (default). Can be mapped from the transaction (Trace_TRN).
N101	Entity Identifier Code	PR
N102	Name	Multiple origination account or ACH Setup
N101	Entity Identifier Code	PE
N102	Name	Vendor profile. Profile. Agrees to NACHA record 6, 59-74
ENT01	Entity	System generated starting at '1' and incrementing
RMR01	Reference Identification Qualifier	Mapped from the transaction (Type_RMR), or ACH Setup. If a credit memo, system over-rides with 'CM'. Note: Can override drop down list.
RMR02	Reference Identification	Mapped from the transaction (Invoice_Number_RMR)
RMR03	Payment Action Code	Not used (optional field).
RMR04	Amount Paid	Mapped from the transaction (Amount_Payment_RMR). Note: If credit memos will be issued, substitute Amount_Payment_RMR with either Amount, or Amount_Reverse_Sign
RMR05	Invoice Amount	Mapped from the transaction (Amount_Total_Invoice_RMR)
RMR06	Discount Taken	Mapped from the transaction (Amount_Discount_RMR)
REF01	Reference Identification Qualifier	Mapped from the transaction (Type_REF) or ACH Setup. Note: Can override drop down list.
REF02	Reference Identification	Mapped from the transaction (PO_Number_REF)
REF03	Description	Mapped from the transaction (PO_Description_REF)
DTM01	Date/Time Qualifier	Mapped from the transaction (Type_DTM) or ACH Setup. Note: Can override drop down list.
DTM02	Date	Mapped from the transaction (Date_DTM).