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.