PPD, CCD, CCD+ File Specifications Document （产后抑郁症,CCD,CCD +文件规范文档）.pdf

Treasury Management Automated Clearing House (ACH) File Specifications PPD, CCD, CCD+ Entries These formats apply to both PPDs (Prearranged Payment and Deposit Entry type transactions) and also CCDs (Cash Concentration or Disbursement type of transactions). PPD transactions are corporate to consumer transactions, and CCD/CCD+ transactions are corporate to corporate transactions. Refer to the National Automated Clearing House Association (NACHA) Rule Book for information concerning the rules and guidelines governing the different types of ACH transactions. General Comments on File Transfer Security Measures • All of PNC’s preferred solutions are compliant with guidelines published by the Federal Financial Institution Examination Council (FFIEC) requiring two methods of authentication • Network-based intrusion detection and firewall log monitoring is performed continuously – 24 x 7 x 365 • All of PNC’s preferred solutions go directly to a distributed platform within the PNC “DMZ” (a secure space between PNC’s external and internal firewalls) - Additional precaution: all files transmitted via an Internet solution go through virus scanning prior to internal distribution at PNC • PNC safeguards client transmission files by: - Removing incoming and outgoing files from the distributed platforms in the DMZ once those files have been successfully transmitted to the client or collected by the receiving application at PNC. All receiving applications are securely situated behind pairs of firewalls, and access to the data is systematically controlled and closely monitored. - Removing all incoming and outgoing files from the distributed platforms in the DMZ that have not been picked up within 7 days • Please refer to the PNC Transmissions Options documents to determine the transmission solution that is best fo