Codes Used on American ACH Direct Payments and Deposits Transactions

For payments destined to the U.S., the following Standard Entry Class Codes (SEC) are available:

• IAT: International ACH Transaction
• CCD: Cash Concentration or Disbursement (U.S. Tax Payment only)
• WEB: Internet Initiated Entry for debits only (Restricted Code) (USA Market Clients only)

Refer to the Transaction Codes for the list of Restricted and Non-Restricted NACHA Standard Entry Class Codes.