Interface Addenda10

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Addenda10

interface Addenda10 {
    entryDetailSequenceNumber: number;
    foreignPaymentAmount: number;
    foreignTraceNumber?: string;
    id?: string;
    name: string;
    transactionTypeCode?: string;
    typeCode: string;
}

Properties

entryDetailSequenceNumber foreignPaymentAmount foreignTraceNumber? id? name transactionTypeCode? typeCode

Properties

entryDetailSequenceNumber

entryDetailSequenceNumber: number

EntryDetailSequenceNumber contains the ascending sequence number section of the Entry Detail or Corporate Entry Detail Record's trace number. This number is the same as the last seven digits of the trace number of the related Entry Detail Record or Corporate Entry Detail Record.

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Addenda10

foreignPaymentAmount

foreignPaymentAmount: number

For inbound IAT payments this field should contain the USD amount or may be blank.

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Addenda10

OptionalforeignTraceNumber

foreignTraceNumber?: string

Trace number

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Addenda10

Optionalid

id?: string

Client-defined string used as a reference to this record.

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Addenda10

name

name: string

Receiving Company Name/Individual Name

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OptionaltransactionTypeCode

transactionTypeCode?: string

Describes the type of payment: 'ANN' = Annuity | 'BUS' = Business/Commercial | 'DEP' = Deposit | 'LOA' = Loan | 'MIS' = Miscellaneous | 'MOR' = Mortgage | 'PEN' = Pension | 'RLS' = Rent/Lease | 'REM' = Remittance2 | 'SAL' = Salary/Payroll | 'TAX' = Tax | 'TEL' = Telephone-Initiated Transaction | 'WEB' = Internet-Initiated Transaction | 'ARC' = Accounts Receivable Entry | 'BOC' = Back Office Conversion Entry | 'POP' = Point of Purchase Entry | 'RCK' = Re-presented Check Entry

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Addenda10

typeCode

typeCode: string

10 - NACHA regulations

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Addenda10

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