38 lines
1.7 KiB
Text
38 lines
1.7 KiB
Text
Metadata-Version: 2.3
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Name: atnacha
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Version: 0.1.0
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Summary: NACHA file generation
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License: License: MIT
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Author: AgriTheory
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Author-email: support@agritheory.dev
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Requires-Python: >=3.10
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Classifier: License :: Other/Proprietary License
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Classifier: Programming Language :: Python :: 3
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Classifier: Programming Language :: Python :: 3.10
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Classifier: Programming Language :: Python :: 3.11
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Classifier: Programming Language :: Python :: 3.12
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Classifier: Programming Language :: Python :: 3.13
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Project-URL: Homepage, https://github.com/agritheory/atnacha
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Project-URL: Repository, https://github.com/agritheory/atnacha
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Description-Content-Type: text/markdown
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#### Transaction Codes
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The transaction code identifies a transaction as a debit or credit – and indicates the type of account to which the transaction is intended (i.e. checking or savings). The transaction code is a mandatory numeric field for the Entry Detail Record (‘6’) and is in positions 02-03.
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CHECKING (DDA) ACCOUNTS SAVINGS ACCOUNTS
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22 – Credit 32 – Credit
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23 – Credit Prenote 33 – Credit Prenote
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27 – Debit 37 – Debit
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28 – Debit Prenote 38 – Debit Prenote
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For a full list of transaction codes, please refer to Appendix Three, Subpart 3.2 – Glossary of Data Elements the Rules.
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#### Service Class Codes
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The Service Class Code identifies whether the batch contains both debit and credit transactions, only credit transactions, or only debit transactions. The Service Class Code is a mandatory numeric field for the Batch Header Record (‘5’) and the Batch Control Record (‘8’). The codes are in positions 02-04 in both records, and the code values within a single batch must be the same.
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200 – Mixed Debits and Credits
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220 – Credits only
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225 – Debits only
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