Interface Addenda99Contested

Addenda99Contested

interface Addenda99Contested {
    contestedReturnCode: string;
    dateOriginalEntryReturned: string;
    dishonoredReturnReasonCode: string;
    dishonoredReturnSettlementDate: string;
    dishonoredReturnTraceNumber: string;
    id?: string;
    originalEntryTraceNumber: string;
    originalReceivingDFIIdentification: string;
    originalSettlementDate: string;
    returnReasonCode: string;
    returnSettlementDate: string;
    returnTraceNumber: string;
    traceNumber: string;
    typeCode: string;
}

Properties

contestedReturnCode: string

return code explaining the contested dishonorment

Addenda99Contested

dateOriginalEntryReturned: string

Date original entry was returned

Addenda99Contested

dishonoredReturnReasonCode: string

Return reason code of the Dishonored Return

Addenda99Contested

dishonoredReturnSettlementDate: string

Settlement date of the Dishonored Return

Addenda99Contested

dishonoredReturnTraceNumber: string

Trace number from Dishonored Return

Addenda99Contested

id?: string

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

Addenda99Contested

originalEntryTraceNumber: string

Trace Number of the original entry being returned.

Addenda99Contested

originalReceivingDFIIdentification: string

Identification of the Original Receiving Depository Institution (ODFI)

Addenda99Contested

originalSettlementDate: string

Original date of settlement

Addenda99Contested

returnReasonCode: string

Return reason code

Addenda99Contested

returnSettlementDate: string

Return settlement date

Addenda99Contested

returnTraceNumber: string

Return trace number

Addenda99Contested

traceNumber: string

Unique Trace Number for the contested dishonored return

Addenda99Contested

typeCode: string

99 - NACHA regulations

Addenda99Contested