ach-node-sdk
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    Interface Addenda98Refused

    Addenda98Refused

    interface Addenda98Refused {
        changeCode: string;
        correctedData: string;
        id?: string;
        lineNumber?: number;
        originalDFI: string;
        originalTrace: string;
        refusedChangeCode: string;
        traceNumber: string;
        traceSequenceNumber: string;
        typeCode: string;
    }
    Index
    changeCode: string

    ChangeCode field contains a standard code used by an ACH Operator or RDFI to describe the reason for a change Entry. See Addenda98.changeCode for the full list of values.

    Addenda98Refused

    correctedData: string

    Correct field value of what changeCode references

    Addenda98Refused

    id?: string

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

    Addenda98Refused

    lineNumber?: number

    Line number at which the record appears in the file.

    Addenda98Refused

    originalDFI: string

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

    Addenda98Refused

    originalTrace: string

    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.

    Addenda98Refused

    refusedChangeCode: string

    The code specifying why the Notification of Change is being refused. 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

    Addenda98Refused

    traceNumber: string

    Entry Detail Trace Number

    Addenda98Refused

    traceSequenceNumber: string

    The last seven digits of the TraceNumber in the original Notification of Change.

    Addenda98Refused

    typeCode: string

    98 - NACHA regulations

    Addenda98Refused