Interface Addenda14

Addenda14

interface Addenda14 {
    RDFIBranchCountryCode: string;
    RDFIIDNumberQualifier: string;
    RDFIIdentification: string;
    RDFIName: string;
    entryDetailSequenceNumber: number;
    id?: string;
    typeCode: string;
}

Properties

RDFIBranchCountryCode: string

Receiving DFI Branch Country Code USb" = United States ("b" indicates a blank space) 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 receives the entry is located. Values for other countries can be found on the International Organization for Standardization website: www.iso.org

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RDFIIDNumberQualifier: string

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

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RDFIIdentification: string

This field contains the bank identification number of the DFI at which the Receiver maintains his account.

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RDFIName: string

Name of the Receiver bank

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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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id?: string

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

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typeCode: string

14 - NACHA regulations

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