Interface Addenda99Dishonored

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Addenda99Dishonored

interface Addenda99Dishonored {
    addendaInformation?: string;
    dishonoredReturnReasonCode: string;
    id?: string;
    originalEntryTraceNumber: string;
    originalReceivingDFIIdentification: string;
    returnReasonCode: string;
    returnSettlementDate: string;
    returnTraceNumber: string;
    traceNumber?: string;
    typeCode: string;
}

Properties

addendaInformation? dishonoredReturnReasonCode id? originalEntryTraceNumber originalReceivingDFIIdentification returnReasonCode returnSettlementDate returnTraceNumber traceNumber? typeCode

Properties

OptionaladdendaInformation

addendaInformation?: string

Additional data

Memberof

Addenda99Dishonored

dishonoredReturnReasonCode

dishonoredReturnReasonCode: string

Return reason code of the Dishonored Return

Memberof

Addenda99Dishonored

Optionalid

id?: string

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

Memberof

Addenda99Dishonored

originalEntryTraceNumber

originalEntryTraceNumber: string

Trace Number of the original entry being returned.

Memberof

Addenda99Dishonored

originalReceivingDFIIdentification

originalReceivingDFIIdentification: string

Identification of the Original Receiving Depository Institution (ODFI)

Memberof

Addenda99Dishonored

returnReasonCode

returnReasonCode: string

Return reason code

Memberof

Addenda99Dishonored

returnSettlementDate

returnSettlementDate: string

Return settlement date

Memberof

Addenda99Dishonored

returnTraceNumber

returnTraceNumber: string

Return trace number

Memberof

Addenda99Dishonored

OptionaltraceNumber

traceNumber?: string

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

Memberof

Addenda99Dishonored

typeCode

typeCode: string

99 - NACHA regulations

Memberof

Addenda99Dishonored

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