Interface Addenda98

ChangeCode field contains a standard code used by an ACH Operator or RDFI to describe the reason for a change Entry. C01 - Incorrect bank account number | C02 - Incorrect transit/routing number | C03 - Incorrect transit/routing number and bank account number | C04 - Bank account name change | C05 - Incorrect transaction code | C06 - Incorrect bank account number and transit code | C07 - Incorrect transit/routing number, bank account number and transaction code | C08 - Incorrect Receiving transit/routing number (IAT only) | C09 - Incorrect individual ID number | C13 - Addenda Format Error | C14 - Incorrect SEC Code for outbound IAT payment | C61 - Misrouted Notification of Change | C62 - Incorrect Trace Number | C63 - Incorrect Company Identification Number | C64 - Incorrect Individual Identification Number or Identification Number | C65 - Incorrectly Formatted Corrected Data | C66 - Incorrect Discretionary Data | C67 - Routing Number not from Original Entry Detail Record | C68 - DFI Account Number not from Original Entry Detail Record | C69 - Incorrect Transaction Code

Correct field value of what changeCode references

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

Line number at which the record appears in the file.

The Receiving DFI Identification (addenda.RDFIIdentification) as originally included on the forward Entry or Prenotification that the RDFI is returning or correcting.

OriginalTrace This field contains the Trace Number as originally included on the forward Entry or Prenotification. The RDFI must include the Original Entry Trace Number in the Addenda Record of an Entry being returned to an ODFI, in the Addenda Record of an 98, within an Acknowledgment Entry, or with an RDFI request for a copy of an authorization.

Entry Detail Trace Number

98 - NACHA regulations