CCD – Corporate Credit or Debit. Either a credit or debit where funds are either distributed or consolidated between corporate entities. May have one addenda record attached (CCD+)
Appears in 9 contracts
Samples: Ach Origination Agreement, Ach Origination / Third Party Sender Agreement, Ach Origination / Third Party Sender Agreement
CCD – Corporate Credit or Debit. Either a credit or debit where funds are either distributed or consolidated between corporate entities. May have one addenda record attached (CCD+).
Appears in 1 contract
Samples: Master Cash Management Agreement
