Interface ADVEntryDetail

Export

ADVEntryDetail

interface ADVEntryDetail {
    DFIAccountNumber: string;
    RDFIIdentification: string;
    achOperatorData?: string;
    achOperatorRoutingNumber: string;
    addenda99?: Addenda99[];
    addendaRecordIndicator?: number;
    adviceRoutingNumber: string;
    amount: number;
    category?: string;
    checkDigit: string;
    discretionaryData?: string;
    fileIdentification?: string;
    id?: string;
    individualName: string;
    julianDay?: number;
    sequenceNumber: number;
    transactionCode: number;
}

Properties

DFIAccountNumber RDFIIdentification achOperatorData? achOperatorRoutingNumber addenda99? addendaRecordIndicator? adviceRoutingNumber amount category? checkDigit discretionaryData? fileIdentification? id? individualName julianDay? sequenceNumber transactionCode

Properties

DFIAccountNumber

DFIAccountNumber: string

The receiver's bank account number you are crediting/debiting. It important to note that this is an alphanumeric field, so it's space padded, not zero padded

Memberof

ADVEntryDetail

RDFIIdentification

RDFIIdentification: string

RDFI's routing number without the last digit.

Memberof

ADVEntryDetail

OptionalachOperatorData

achOperatorData?: string

Information related to the ACH opreator

Memberof

ADVEntryDetail

achOperatorRoutingNumber

achOperatorRoutingNumber: string

Routing number for ACH Operator

Memberof

ADVEntryDetail

Optionaladdenda99

addenda99?: Addenda99[]

Addenda99 record for the ADV Entry Detail

Memberof

ADVEntryDetail

OptionaladdendaRecordIndicator

addendaRecordIndicator?: number

AddendaRecordIndicator indicates the existence of an Addenda Record. A value of "1" indicates that one or more addenda records follow, and "0" means no such record is present.

Memberof

ADVEntryDetail

adviceRoutingNumber

adviceRoutingNumber: string

Suggested routing number to use

Memberof

ADVEntryDetail

amount

amount: number

Number of cents you are debiting/crediting this account

Memberof

ADVEntryDetail

Optionalcategory

category?: string

Category defines if the entry is a Forward, Return, or NOC

Memberof

ADVEntryDetail

checkDigit

checkDigit: string

Last digit in RDFI routing number.

Memberof

ADVEntryDetail

OptionaldiscretionaryData

discretionaryData?: string

DiscretionaryData allows ODFIs to include codes, of significance only to them, to enable specialized handling of the entry. There will be no standardized interpretation for the value of this field. It can either be a single two-character code, or two distinct one-character codes, according to the needs of the ODFI and/or Originator involved. This field must be returned intact for any returned entry. WEB uses the Discretionary Data Field as the Payment Type Code.

Memberof

ADVEntryDetail

OptionalfileIdentification

fileIdentification?: string

Unique identifier for the File

Memberof

ADVEntryDetail

Optionalid

id?: string

Entry Detail ID

Memberof

ADVEntryDetail

individualName

individualName: string

The name of the receiver, usually the name on the bank account

Memberof

ADVEntryDetail

OptionaljulianDay

julianDay?: number

Julian Day of the year

Memberof

ADVEntryDetail

sequenceNumber

sequenceNumber: number

SequenceNumber is consecutively assigned to each Addenda05 Record following an Entry Detail Record. The first Addenda05 sequence number must always be a 1.

Memberof

ADVEntryDetail

transactionCode

transactionCode: number

TransactionCode representing Accounting Entries: 81 - Credit for ACH debits originated | 82 - Debit for ACH credits originated | 83 - Credit for ACH credits received | 84 - Debit for ACH debits received | 85 - Credit for ACH credits in rejected batches | 86 - Debit for ACH debits in rejected batches | 87 - Summary credit for respondent ACH activity | 88 - Summary debit for respondent ACH activity

Memberof

ADVEntryDetail

Settings

Member Visibility

On This Page

Properties