Vendor Salary Travel Miscellaneous CCD Miscellaneous PPD Tax Office of Personal Management Benefit Rail Road Retirement Board Benenfit SSA Benefit SSI Benefit VABenefit Preauthorized Debit PPD Preauthorized Debit CCD Checking/Debit Checking/Debit for Pre-Notes Automated Payment. Prenotification of Savings Debit Authorization (non-dollar). Automated General Ledger Payment (Debit). Prenotification of General Ledger Debit Authorization (non-dollar). Reserved Automated Return or Notification of Change for original transaction code 22, 23, or 24. Automated Deposit. Prenotification of Demand Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar). Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)]. Reserved. Automated Return or Notification of Change for original transaction code 27, 28, or 29. Checking/Debit Checking/Debit for Pre-Notes Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)]. Reserved. Automated Return or Notification of Change for original transaction code 32, 33, or 34. Automated Deposit. Prenotification of Savings Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar). Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)]. Reserved. Automated Return or Notification of Change for original transaction code 37, 38, or 39. Automated Payment. Prenotification of Savings Debit Authorization (non-dollar). Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)]. Automated Return or Notification of Change for original transaction code 42, 43, or 44. Automated General Ledger Deposit (Credit). Prenotification of General Ledger Credit Authorization (non-dollar). Zero dollar with remittance data (for CCD and CTX entries only). Automated Return or Notification of Change for original transaction code 47, 48, or 49. Automated General Ledger Payment (Debit). Prenotification of General Ledger Debit Authorization (non-dollar). Zero dollar with remittance data (for CCD and CTX only). Automated Return or Notification of Change for original transaction code 52, 53, or 54. Automated Loan Account Deposit (Credit). Prenotification of Loan Account Credit Authorization (non-dollar). Zero dollar with remittance data (for CCD and CTX entries only). Automated Loan Account Debit (Reversals Only). Automated Return or Notification of Change for original transaction code 55. Credit for ACH debits originated. Debit for ACH credits originated. Credit for ACH credits received. Debit for ACH debits received. Credit for ACH credits in rejected batches. Debit for ACH debits in rejected batches. Summary credit for respondent ACH activity. Summary debit for respondent ACH activity. Cross-Border Entries (CBR, PBR) (Addenda Record is used to provide foreign payment information). Point of Sale Entry (POS), Shared Network Transaction (SHR), or Machine Transfer Entry (MTE) (Addenda record is used for terminal location description information). Addenda record (Applies to ACK, ATX, CCD, CIE, CTX, DNE, ENR, PPD, TRX, and WEB entries). Automated Notification of Change (COR) Addenda Record and Automated Refused Notification of Change (COR) Addenda Record. Automated Return Entity Addenda Record, Automated Dishonored Return Entry Addenda Record and Automated Contested Dishonored Return Entry Addenda Record. No Year account. Clearing/Suspense account Treasury Central Summary General Ledger account Merged Surplus account Checking Account. Savings Account. General Ledger. Loan MASTERCARD VISA AMERICAN EXPRESS DISCOVER Name Only (name is required, one address line is optional) Direct Mail (Name and one address line are required, three optional address lines, Manual checks must be 1) Stub (Name and one address line are required, three lines optional and up to 14 information lines) Foreign Mail (Name and one address line required. Three lines optional.) Vendor Miscellaneous Tax OPM Benefit RRB Benefit SSA Benefit SSI Benefit VA Benefit Customer Bank Standard Funds Foreign Funds A financial transaction that represents a monetary adjustment to an existing transaction. A financial transaction that is the initial settlement of the payment. A financial transaction that represents a change to classification and non-monetary information for an existing transaction. A financial transaction that does not have a monetary accounting outcome. A financial transaction that is not the initial settlement of the payment. A financial transaction where the payment was returned to the payer. Financial transactions of an unknown type. This is the same as MainFrameString_SimpleType except it will allow first space. Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver. Cash Concentration or Disbursement entry. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization. Schedule 440 File Upload Code: A SPS Schedule Upload 440 File Format Code: B SPS Schedule Upload 440 File Format Code: D SPS Schedule Upload 440 File Format Code: F SPS Schedule Upload 440 File Format Code: H IRS IDRS, SPS Schedule Upload 440 File Format Code: I SPS Schedule Upload 440 File Format Code: M Veterans Affairs Insurance, SPS Schedule Upload 440 File Format Code: N PreAuthorizedDebit, SPS Schedule Upload 440 File Format Code: P This is a redraw on Treasury Offset Payment. SPS Schedule Upload 440 File Format Code:: R SPS Schedule Upload 440 File Format Code: S SPS Schedule Upload 440 File Format Code: T SPS Schedule Upload 440 File Format Code: V IRS Tax Funds for IMF and BMF. SPS Schedule Upload 440 File Format Code: X SPS Schedule Upload 440 File Format Code: Z Vendor Salary Travel Miscellaneous CCD Miscellaneous PPD Tax Office of Personal Management Benefit Rail Road Retirement Board Benenfit SSA Benefit SSI Benefit VABenefit Preauthorized Debit PPD Preauthorized Debit CCD Miscellaneous Accounts Receivable Entries. Single entry account debit used by orginators to convert a consumer check that is received via email or lockbox. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization. Customer Initiated Entries. Credit entry initiated by or on behalf of the builder of a consumer account to effect a transfer of funds to the account of the receiver. Notification of Change Corporate Trade Exchange. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization and accompanied by addenda records. Point of Purchase. Point of Purchase is a single entry ACH debit entry, initiated by an originator to a consumer's account for the in-person payment for goods and services. Point of Sale. A debit entry initiated at an electronic terminal to effect a transfer of funds from a consumer account of the receiver to pay an obligation incurred in a point-of-sale transaction. Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver. Telephone-Initiated Entry. Telephone initiated entries indicating oral authorization by the consumer via a telephone. Internet-Initiated Entry. Originator initiating debit entries to a consumer account pursuant to an authorization that is obtained from the receiver via the Internet are required to use the WEB standard entry class code. The financial transaction has been cancelled before submission to the settlement mechanism. The financial transaction has not been submitted to a settlement mechanism. The financial transaction has been rejected by the settlement mechanism. No more collection efforts will be initiated on the financial item and the agency is debited for the uncollected funds. The financial transaction has been settled. The financial transaction has been delivered to the settlement mechanism but has not settled. The status of the financial transaction is not known. Standard agency deposit ticket. Internal Revenue Service (IRS) deposit ticket. U.S. Customs Service deposit ticket. Debit voucher.