Interface Addenda13

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.

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

Line number at which the record appears in the file.

Originating DFI Branch Country Code: USb = United States //("b" indicates a blank space) For Inbound IATs: This 3 position field contains a 2-character code as approved by the International Organization for Standardization (ISO) used to identify the country in which the branch of the bank that originated the entry is located. Values for other countries can be found on the International Organization for Standardization website: www.iso.org.

Originating DFI Identification. This field contains the routing number that identifies the U.S. ODFI initiating the entry. For Inbound IATs: This field contains the bank ID number of the Foreign Bank providing funding for the payment transaction.

Originating DFI Identification Number Qualifier. For Inbound IATs: The 2-digit code that identifies the numbering scheme used in the Foreign DFI Identification Number field: '01' = National Clearing System | '02' = BIC Code | '03' = IBAN Code

Originating DFI Name For Outbound IAT Entries, this field must contain the name of the U.S. ODFI. For Inbound IATs: Name of the foreign bank providing funding for the payment transaction

13 - NACHA regulations