Interface Addenda99

Export

Addenda99

interface Addenda99 {
    addendaInformation?: string;
    dateOfDeath: string;
    id?: string;
    originalDFI: string;
    originalTrace: string;
    returnCode: string;
    traceNumber?: string;
    typeCode: string;
}

Properties

addendaInformation? dateOfDeath id? originalDFI originalTrace returnCode traceNumber? typeCode

Properties

OptionaladdendaInformation

addendaInformation?: string

Information related to the return

Memberof

Addenda99

dateOfDeath

dateOfDeath: string

The field date of death is to be supplied on Entries being returned for reason of death (return reason codes R14 and R15). (Format YYMMDD - Y=Year, M=Month, D=Day)

Memberof

Addenda99

Optionalid

id?: string

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

Memberof

Addenda99

originalDFI

originalDFI: string

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

Memberof

Addenda99

originalTrace

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.

Memberof

Addenda99

returnCode

returnCode: string

Standard code used by an ACH Operator or RDFI to describe the reason for returning an Entry.

Memberof

Addenda99

OptionaltraceNumber

traceNumber?: string

Matches the Entry Detail Trace Number of the entry being returned.

Memberof

Addenda99

typeCode

typeCode: string

99 - NACHA regulations

Memberof

Addenda99

Settings

Member Visibility

On This Page

Properties