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Support acknowledgment entries - ACK & ATX #327
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bkmoovio
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Oct 26, 2018
create batchATX and batchATX_test CTX and ACK adjustments
bkmoovio
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Oct 26, 2018
read and write test change SetOriginalTraceNumber argument from int to string
closed by #331 |
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What were you trying to do?
The library needs to support acknowledgment entries standard entry class code of ACK or ATX. Defined in Appendix 6 acknowledgment entries
Acknowledgment Entries (ACK & ATX)
Originators may request an acknowledgment from the RDFI that a corporate credit entry (CCD or CTX) has been received and the institution attempted to post the payment to the Receiver’s account. The Discretionary Data field of the Entry Detail Record will contain an “AK” if an acknowledgment is being requested.
Acknowledgment entries, which are optional, create an opportunity for the RDFI to provide additional services to its business customers/members that receive corporate credit entries. ACK and ATX entries provide a method for the institution to acknowledge the receipt of CCD or CTX credits, respectively, to the Originator. By sending the acknowledgment, the RDFI is indicating that the payment was received and it will attempt to post the payment to the Receiver’s account. Acknowledgment entries must be initiated within two banking days following the Settlement Date of the CCD or CTX entry.
What did you expect to see?
ACK/ATX - Acknowledgment Entries - These optional Standard Entry Class Codes are available for use by the RDFI to acknowledge the receipt of ACH credit payments originated using the CCD or CTX formats. These acknowledgments indicate to the originator that the payment was received and that the RDFI will attempt to post the payment to the Receiver’s account. Acknowledgment entries initiated in response to a CCD credit entry utilize the ACK format. Acknowledgments initiated in response to a CTX credit entry utilize the ATX format.
Test cases, documentation, and library support for ACH and ATX SEC codes.
What did you see?
ACK entries are not support
How can we reproduce the problem?
Parse a file that contains an ACK or ATX entry
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