First Farmers Bank & Trust Digital Banking Guide Corporate

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Part 11 of 11: Choosing the SEC Code Standard Entry Class Codes, or SEC Codes, designate the valid payment methods allowed. Each SEC Code defines the type of transaction (debit or credit), type of account (corporate or consumer) and any information specific to the format (such as single/recurring, terminal location or check number).

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1. Select which code you would like to use. CCD should be used for transactions to other commercial accounts and PPD should be used for consumer accounts. Same Day ACH options are also available. 2. Click the Submit button when you are finished making changes.

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