XML

 
XML Initiative
 
Currently, EDI is the standard for populating the remittance records (7 records) for CTX.
 
However, a new XML based standard has been proposed for the remittance records, and ACH Universal has added this newly proposed standard as well.
 
 

 
Please note that while we are supporters of the proposed standard, it can only be used between parties that have elected to opt-in.

 
 
Want to use ACH Universal for CTX-XML?
Next steps:
1. XML Setup
2. XML Importing data files and Creating ACH Files
 
 
Reference:
Sample XML-based ACH-CTX file.

Sample EDI-based ACH-CTX file (as a guide for comparison).

 
Notes:
--ACH Universal has incorporated the Opt-in Rules for Incorporating XML Messaging in ACH Addenda Records (XML-ACH) as of August 30, 2013.
For a copy of this document, as well as additional information, please see:
https://www.nacha.org/XML-ACH-Remittance

--Support in ACH Universal for XML segments is 100% compliant with the EPN STP 820 transaction set for EDI.
 
--Need additional support?  Follow the documentation in this section (CTX) - or contact Treasury Software Support.