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achcompany_raw_cdd_us

Pipelined Data Sets > Treasury Management > achcompany_raw_cdd_us

Column nameDescriptionModeTypeLength
UniversalInstitutionIdUniversal identifier for the institution.REQUIREDSTRING
CompanyIdThe company identifier.REQUIREDINTEGER
AchCompanyIdThe identifier for the ACH company.NULLABLESTRING
EntryDescriptionA description of the entry.NULLABLESTRING
DiscretionaryDataDiscretionary data related to the transaction.NULLABLESTRING
RequiredOnUsTransactionCountThe required transaction count for on-us transactions.REQUIREDINTEGER
RequiredOnUsAmountPerBatchThe required amount per batch for on-us transactions.REQUIREDNUMERIC
AllowedNotOnUsTransactionTypeIdThe identifier for the allowed not on us transaction type.REQUIREDINTEGER
AllowedNotOnUsTransactionTypeDescThe description for the allowed not on us transaction type.NULLABLESTRING
AchBatchBalanceTypeIdThe identifier for the ACH batch balance type.REQUIREDINTEGER
DailyLimitThe daily transaction limit.REQUIREDNUMERIC
UpdatedByThe user who last updated the record.REQUIREDSTRING
UpdatedDateThe date and time the record was last updated.NULLABLEDATETIME
CoreSecCodeThe security code for the core system.NULLABLESTRING
AllowSameDayAchIndicates whether same-day ACH transactions are allowed.NULLABLEBOOLEAN
AllowUnbalancedPaymentsIndicates whether unbalanced payments are allowed.REQUIREDBOOLEAN
RowStartThe start timestamp indicating when the row becomes active.REQUIREDDATETIME
RowEndThe end timestamp indicating when the row becomes inactive.REQUIREDDATETIME
IsPaymentProcessingCompanyIndicates whether the company processes payments.REQUIREDBOOLEAN


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Last updated Wed Mar 4 2026