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MONTICELLO BANKING COMPANY · 116 NORTH MAIN STREET MONTICELLO, KY 42633 · (606) 348-8411
ACH Batch Header
Company Name
(Company Name)
Batch
##
Company discretionary data
Company entry description
Effective entry date
(POS-initiation date)
Company descriptive date
Standard entry class code
ADC -
ADV - AUTO ACCOUNT ADVICE
ARC - ACCTS RECEIVABLE ENTRIES
CBR - CORP CROSS BORDER ENTRY
CCD - CASH CONCENTRATION DIST
CIE - CUSTOMER INITIATED ENTRY
COR - AUTO CHANGE
CTP - CORPORATE TRADE PAYMENTS
CTX - CORPORATE TRADE EXCHANGES
DNE - DEATH NOTIFICATION ENTRY
MTE - MACHINE TRANSFER ENTRIES
PBR - CONS CROSS BORDER ENTRY
POD -
POP - POINT OF PURCHASE ENTRIES
POS - POINT OF SALE ENTRIES
PPD - PREARRANGED PYMT/DEPOSITS
RCK - REPRESENTED CHECK ENTRIES
RET - AUTOMATED RETURN
SHN -
SHR - SHARE NETWORK TRANSACTION
TEL - TELEPHONE PAYMENT/DEPOSIT
TRC - TRUNCATED ENTRIES
TRX - TRUNCATED ENTRY EXCHANGE
WEB - WEB PAYMENT/DEPOSIT
Company Identification
