To use this new feature, you must select the United States and Canada configuration key.

Companies that want to send payments or requests for withdrawals electronically can use the standard NACHA file formats for consumer, corporate, or other types of applications. The following record types are supported for both consumer and vendor payments:

• Cash Concentration or Disbursement (CCD)
  
• Corporate Trade Exchange (CTX)
  
• Prearranged Payment and Deposit Entry (PPD)