The Corporate Trade Exchange or CTX 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.

 

ACH Universal requires CTX transactions be done via profiles.  Account and routing numbers for each payee are stored as a profile in ACH Universal and then looked up via name or ID number when importing transactional information.

 

 

The mappings for remaining fields required to use CTX are:

•Name as ACH_Name_Internal (Profile Lookup)

•Amount as Amount_Payment_RMR

•Invoice as Invoice_Number_RMR

 

While optional, it is recommended to map a Purchase Order number as PO_Number_RMR.

 

See CTX-EDI for more information on working with the CTX format.