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CTX - Corporate Trade Exchange

The Corporate Trade Exchange format supports transferring of funds, either credits or debits, within a trading partner relationship utilizing a full ANSI ASC X12 message or when payment related UN/EDIFACT information is sent with the funds transfer.

Multiple addenda records contain the ANSI or UN/EDIFACT information.

CTX ACH File Format If you can create this report...

 

 

 

.... ACH Universal™ can produce this for you:
CTX ACH File Format NACHA

We provide comprehensive default features and fields that you can use -or override- at any time. With ACH Universal™, you have full control of every field in the ACH-NACHA formatted file.

In addition, you can easily create profiles for your trading partners (vendors) which store detailed information - similar to a payroll package's employee profile that contains name, address, tax information.

This solution adheres to the ANSI 820 transaction set (EDI) and prepares all appropriate segments for the addenda records. Additional options for use include:
ACH CTX Settings






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