ACH Deenvelope CTX example

The inbound_ach_ctx.mms file is the map source for this example.

The map source installs into the following directory location:

install_dir\financial_payments_vn.n.n\nacha\examples\sterling\services\ach_deenvelope\ctx\maps

The following maps are contained in this map source:

  • x12_ra_to_xml_ctx - This map transforms an X12 5010X218 820 Payment/Order Remittance Advice (RA) file to the IBM Sterling B2B Integrator XML format that represents CTX record format. This XML format is based from custom IBM Sterling B2B Integrator transformation maps.
  • x12_ra_to_flat_rpt - This map is a post-processing map that transforms an X12 5010X218 820 Payment Order/Remittance Advice (RA) file to an arbitrary back office flat file which corresponds to a payment order report.
  • x12_ra_to_atx_pri - This map extracts, from the X12 5010X218 820 Payment Order/Remittance Advice (RA) file, the main REF segment and populates this as the Payment Related Information of the addenda record of the ATX acknowledgment entry.
  • xml_ctx_to_csv_ctx - This map converts an ACH CTX message in XML format into a comma-separated value file format. This XML format is based from the ACH service and is included as part of the process data of the IBM Sterling B2B Integrator.

XML schemas are generated to represent the IBM Sterling B2B Integrator ACH XML format.

Note: The NACHA component of the Pack for Financial Payments is delivered with XML schemas to represent the IBM Sterling B2B Integrator proprietary XML format. See ACH service XML schemas.