ACH Universal > Mapping > Deciding What To Map > CTX - Corporate Trade Exchange
The Corporate Trade Exchange or CTX format supports transferring of funds, either credits or debits, within a trading partner relationship utilizing a full ANSI ASC X12 message or when payment related UN/EDIFACT information is sent with the funds transfer.
Multiple addenda records contain the ANSI or UN/EDIFACT information.
Note: Information below assumes you are using a Profile-Based import. If you are not (using Ad Hoc instead), you must also import an account number as ACH_Account and an ABA/Routing Number as ACH_Routing_ABA. The below screenshot uses a name-based lookup to link each entry to a customer, employee, or vendor profile.
The mappings for remaining fields required to use CTX are:
| • | Name as ACH_Name_Internal (Profile Lookup) |
| • | Amount as Amount_Payment_RMR |
| • | Invoice as Invoice_Number_RMR |
While optional, it is recommended to map a Purchase Order number as PO_Number_RMR.
See CTX-EDI for more information on working with the CTX format.
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