Cash Concentration/Disbursement (CCD) (ACH)

Machine Transfer Entry

Point of Purchase Entry

Customer Initiated Entry

Internet Initiated Entry (WEB+)(ACH)

Financial EDI Acknowledgment

Prearranged Payment and Deposit plus Addenda (PPD+) (ACH)

Fed Wire CTP or CHIPS Remittance in an ISO XML Format

Consumer Cross-Border Payment

Accounts Receivable Entry

International ACH Payment with Addenda Type Code 17

Fed Wire CTP or CHIPs Remittance is in a SWIFT Field 70 Format

Fed Wire CTP or CHIPS Remittance in a General XML Format

Truncated Entries Exchange

ACH Payment Acknowledgment

Fed Wire CTP or CHIPS Remittance in a Related Remittance Information Format

Fed Wire CTP or CHIPS Remittance in a STP 820 Format

Commercial/Corporate Check

International Automated Clearing House (ACH) Transaction

Point of Sale Entry

Prearranged Payment and Deposit (PPD+) (ACH)

Corporate Trade Exchange (CTX) (ACH)

Fed Wire CTP or CHIPS Remittance in a Free Form Format

Re-presented Check Entry

Customer Initiated Entry Plus Addenda

Consumer/Employee Check

Fed Wire CTP or CHIPS Remittance in a Proprietary Local Instrument Format

Telephone-Initiated Entry

Fed Wire CTP or CHIPS Remittance in an U.N. EDIFACT Format

Truncated Entry

Fed Wire CTP or CHIPs remittance in an ANSI X12 Format

Internet-Initiated Entry

Destroyed Check Entry

Cash Concentration/Disbursement plus Addenda (CCD+) (ACH)

Fed Wire CTP or CHIPS Remittance in a Related Remittance Structured Format

Automated Account Advice

Corporate Cross-Border Payment

Preauthorized Draft

Back Office Conversion Entry

Bill Payment

Shared Network Transaction