Native American Bank Business eBanking User Guide

25

4 5 6 7

4. (Optional) Enter a company ID. 5. Select an SEC code. • PPD (Prearranged Payment and Deposit): Consumer debits and credits and can be recurring or single-entry transactions. • CCD (Corporate Credit or Debit): Business-to-business debits and credits and can be recurring or single-entry transactions. 6. Enter an entry description. 7. (Optional) Enter discretionary data.

ACH: New ACH Batch