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NACHA Glossary Pro

Plain-language definitions of common NACHA and ACH terms used throughout FiSTWorks.

What's covered
  • Overview
  • Routing Numbers
  • Account Types
  • Transaction Codes
  • Company Identification
  • Immediate Origin and Destination
  • Batch and File Structure
  • Transaction Amounts
  • Effective Entry Date
  • Company Descriptive Date
  • Addenda Records
  • File ID Modifier
  • SEC Codes

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