ach-node-sdk
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    Interface Addenda99

    Addenda99

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

    Information related to the return

    Addenda99

    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)

    Addenda99

    id?: string

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

    Addenda99

    lineNumber?: number

    Line number at which the record appears in the file.

    Addenda99

    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.

    Addenda99

    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.

    Addenda99

    returnCode: string

    Standard code used by an ACH Operator or RDFI to describe the reason for returning an Entry. Values match Nacha return reason codes supported by moov-io/ach (R01-R47, R50-R53, R61-R62, R67-R77, R80-R85, R90).

    Addenda99

    traceNumber?: string

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

    Addenda99

    typeCode: string

    99 - NACHA regulations

    Addenda99