achcompany_raw_cdd_us
Pipelined Data Sets
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Treasury Management
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achcompany_raw_cdd_us
| Column name | Description | Mode | Type | Length |
|---|---|---|---|---|
| UniversalInstitutionId | Universal identifier for the institution. | REQUIRED | STRING | |
| CompanyId | The company identifier. | REQUIRED | 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. | REQUIRED | INTEGER | |
| RequiredOnUsAmountPerBatch | The required amount per batch for on-us transactions. | REQUIRED | NUMERIC | |
| AllowedNotOnUsTransactionTypeId | The identifier for the allowed not on us transaction type. | REQUIRED | INTEGER | |
| AllowedNotOnUsTransactionTypeDesc | The description for the allowed not on us transaction type. | NULLABLE | STRING | |
| AchBatchBalanceTypeId | The identifier for the ACH batch balance type. | REQUIRED | INTEGER | |
| DailyLimit | The daily transaction limit. | REQUIRED | NUMERIC | |
| UpdatedBy | The user who last updated the record. | REQUIRED | 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. | REQUIRED | BOOLEAN | |
| RowStart | The start timestamp indicating when the row becomes active. | REQUIRED | DATETIME | |
| RowEnd | The end timestamp indicating when the row becomes inactive. | REQUIRED | DATETIME | |
| IsPaymentProcessingCompany | Indicates whether the company processes payments. | REQUIRED | BOOLEAN |
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Last updated Wed Mar 4 2026