NACHA component examples

The Pack for Financial Payments NACHA component contains examples to assist you in using the pack. Instructions for using these examples are contained in this documentation. The ACH examples that install with the pack include the following:
  • ACH mapping from and to EDI
  • ACH mapping from and to SWIFT
  • ACH to ISO 20022 Payment Initiation Credit Transfer
  • ACH to ISO 20022 Payment Initiation Direct Debit
  • ACH Reject to ISO 20022 Transformation
  • ACH Returns to ISO 20022 Transformation
  • XML to ACH Prearrange Payment and Deposit Entry (PPD)
  • ACH Returns and Notification of Change (COR)
  • ACH Refused Notification of Change
  • ACH Dishonored Return Entry
  • ACH Contested Dishonored Return Entry
  • ACH Payment Related Information (PRI) validation
  • ACH Return Entries Report
  • ACH Validation

Other examples are included to be executed within IBM Sterling B2B Integrator ACH service.

The following are example scenarios:
  • ACH Deenvelope - Corporate Trade Exchange Entries (CTX)
  • ACH Deenvelope - Death Notification Entries (DNE)
  • ACH Envelope - Corporate Trade Exchange Entries (CTX)
  • ACH Envelope - Death Notification Entries (DNE)
Note: IBM Sterling B2B Integrator examples are available only when the pack is used with the Transformation Extender version 8.4 (and later) base product.