Service class code 200. PRINTED - This value will appear on the other party's .
Service class code 200 Use 200 if it is marked as a balanced file as entered in the Direct Deposit tab (or the Client Direct RECORD TYPE CODE Populate this field in the File Header with 5 SERVICE CLASS CODE Defines the type of entries contained in the batch. 200 – Mixed Debits and Credits; 220 – Credits only; 225 – Debits only Service Class Code 200: Mixed Debits and Credits. PRINTED - This value will appear on the other party's Service Class Code. Choose one option: 200 for a batch of Debits and Credits 220 for a batch of Credits Only 225 for a batch of Debits Only COMPANY NAME The ACH COMPANY NAME as provided by the Bank. Often the same as the Immediate Origin Name in the file header. Jun 9, 2019 ยท SERVICE CLASS CODE : 220 or 225: M : Fill field using value indicated under ‘File contents’ column. 225. The Service Class Code is a mandatory numeric field for the Batch Header Record (‘5’) and the Batch Control Record (‘8’). . (e. The nacha service class code ‘200’ denotes that the batch contains a mix of both debit and credit entries. e. “ 220, 225 ”) “220” should be used when all the transactions in the batch are ACH credits “225” – should be used when all the transactions in the batch are ACH debits : Mixed batches are not supported 3 Service Class Code • What does the Service Class Code do? –Identifies the general classification of dollar entries to be exchanged (i. , debit and/or credit entries) • Different types of Service Class Codes –200 ACH Entries Mixed Debits and Credits –220 ACH Credits Only –225 ACH Debits Only –280 ACH Automated Accounting Advices Record Type Code: 5: Constant: 2-4: 3: Service Class Code: 200 220 225: Represents whether the batch contains: 200 Both Debits and Credits, mixed 220 Credits 225 Debits. 5-20: 16: Company Name: Alphanumeric: Your company name. (02-04) 3 numeric. The codes are in positions 02-04 in both records, and the code values within a single batch must be the same. This is often used when an institution is processing a batch of transactions that include both payments coming in (credits) and payments going out (debits). g. 200, 220, or . bliwacchmdpztvmtvzbqvuixbhwtnpvkigkyjrzlbhdnkpvy