AchCompany

Pipelined Data Sets > Treasury Management > AchCompany

Column name	Description	Mode	Type	Length
CompanyId	The company identifier.	NULLABLE	INTEGER
AchCompanyId	The identifier for the ACH company.	NULLABLE	STRING
EntryDescription	A description of the entry.	NULLABLE	STRING
DiscretionaryData	Discretionary data related to the transaction.	NULLABLE	STRING
RequiredOnUsTransactionCount	The required transaction count for on-us transactions.	NULLABLE	INTEGER
RequiredOnUsAmountPerBatch	The required amount per batch for on-us transactions.	NULLABLE	NUMERIC
AllowedNotOnUsTransactionTypeId	The identifier for the allowed not on us transaction type.	NULLABLE	INTEGER
AllowedNotOnUsTransactionTypeDesc	The description for the allowed not on us transaction type.	NULLABLE	STRING
AchBatchBalanceTypeId	The identifier for the ACH batch balance type.	NULLABLE	INTEGER
DailyLimit	The daily transaction limit.	NULLABLE	NUMERIC
UpdatedBy	The user who last updated the record.	NULLABLE	STRING
UpdatedDate	The date and time the record was last updated.	NULLABLE	DATETIME
CoreSecCode	The security code for the core system.	NULLABLE	STRING
AllowSameDayAch	Indicates whether same-day ACH transactions are allowed.	NULLABLE	BOOLEAN
AllowUnbalancedPayments	Indicates whether unbalanced payments are allowed.	NULLABLE	BOOLEAN
RowStart	The start timestamp indicating when the row becomes active.	NULLABLE	DATETIME
RowEnd	The end timestamp indicating when the row becomes inactive.	NULLABLE	DATETIME
IsPaymentProcessingCompany	Indicates whether the company processes payments.	NULLABLE	BOOLEAN

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Last updated Mon Apr 27 2026