ach-node-sdk
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    Interface Addenda99Dishonored

    Addenda99Dishonored

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

    Additional data

    Addenda99Dishonored

    dishonoredReturnReasonCode: string

    Return reason code of the Dishonored Return: R61 - Misrouted Return | R62 - Return of Erroneous or Reversing Debt | R67 - Duplicate Return | R68 - Untimely Return | R69 - Field Error(s) | R70 - Permissible Return Entry Not Accepted/Return Not Requested by ODFI

    Addenda99Dishonored

    id?: string

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

    Addenda99Dishonored

    lineNumber?: number

    Line number at which the record appears in the file.

    Addenda99Dishonored

    originalEntryTraceNumber: string

    Trace Number of the original entry being returned.

    Addenda99Dishonored

    originalReceivingDFIIdentification: string

    Identification of the Original Receiving Depository Institution (ODFI)

    Addenda99Dishonored

    returnReasonCode: string

    Original return reason code (2-character numeric portion as stored on the dishonored addenda, e.g. "01" for R01).

    Addenda99Dishonored

    returnSettlementDate: string

    Return settlement date

    Addenda99Dishonored

    returnTraceNumber: string

    Return trace number

    Addenda99Dishonored

    traceNumber?: string

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

    Addenda99Dishonored

    typeCode: string

    99 - NACHA regulations

    Addenda99Dishonored

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