Up to 8 alpha-numberic digits that will be added to the statement description.

This field is used to add specific entry descriptions to the transfer. For example it could contain any of these: ACCTVERIFY for micro-entries (the amount must be greater than 0 and less than 100 to use this), PAYROLL, payout, Gas bill, ins. prem., Soc. Sec., DTC, Trade Pay, PURCHASE, etc.

Up to 250 chars of additional information about the transaction only visible to you.

Up to 35 chars of reference data about the transaction only visible to you.

The type Standard Entry Class code for the ACH transfer. ARC (Accounts Receivable) for only debit types, BOC (Back Office Conversion) for only debit types, CCD (Corporate Credit or Debit) for both debit or credit types, CIE (Customer Initiated) for only credit types, CTX (Corporate Trade Exchange) for both debit or credit types, IAT (International ACH Transaction) for both debit or credit types, MTE (Machine Transfer) for both debit or credit types, POP (Point of Purchase) for only debit types, POS (Point of Sale) for both debit or credit types, PPD (Prearranged Payment and Deposit) for both debit or credit types, RCK (Re-presented Check) for only debit types, SHR (Shared Network Transaction) for both debit or credit types, TEL (Telephone-Initiated) for only debit types, TRC (Truncated Entry) for only debit types,TRX (Truncated Entry) for only debit types, WEB (Internet Initiated/Mobile) for both debit or credit types, XCK (Destroyed Check) for only debit types, ENR (Auto Enrollment) is neither debit or credit types and 0 amount.

The type of transfer: debit, credit, or non_monetary. A transfer is credit when a credit is originated from the account to an external party. A transfer is debit when a debit is originated from the account to an external party. A transfer is non_monetary when it is intended to create a non-monetary entry.