Interface IATEntryDetail

AddendaRecordIndicator indicates the existence of an Addenda Record. A value of "1" indicates that one or more addenda records follow, and "0" means no such record is present.

Number of Addenda Records

Number of cents you are debiting/crediting this account

Category defines if the entry is a Forward, Return, NOC, DishonoredReturn, or DishonoredReturnContested

Last digit in RDFI routing number.

The receiver's bank account number you are crediting/debiting. It important to note that this is an alphanumeric field, so it's space padded, not zero padded

Entry Detail ID

Line number at which the record appears in the file.

Signifies if the record has been screened against OFAC records

RDFI's routing number without the last digit.

Signifies if the record has been screened against OFAC records by a secondary entry

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

Based on transaction type: 21 - Return or NOC for a credit to checking account | 22 - Credit (deposit) to checking account | 23 - Prenote for credit to checking account | 24 - Zero dollar with remittance data (credit) to checking account | 26 - Return or NOC for a debit to checking account | 27 - Debit (withdrawal) to checking account | 28 - Prenote for debit to checking account | 29 - Zero dollar with remittance data (debit) to checking account | 31 - Return or NOC for a credit to savings account | 32 - Credit to savings account | 33 - Prenote for credit to savings account | 34 - Zero dollar with remittance data (credit) to savings account | 36 - Return or NOC for a debit to savings account | 37 - Debit to savings account | 38 - Prenote for debit to savings account | 39 - Zero dollar with remittance data (debit) to savings account | 41 - Return or NOC for a credit to general ledger (GL) account | 42 - Credit to general ledger (GL) account | 43 - Prenote for credit to general ledger (GL) account | 44 - Zero dollar with remittance data (credit) to general ledger (GL) account | 46 - Return or NOC for a debit to general ledger (GL) account | 47 - Debit to general ledger (GL) account | 48 - Prenote for debit to general ledger (GL) account | 49 - Zero dollar with remittance data (debit) to general ledger (GL) account | 51 - Return or NOC for a credit to loan account | 52 - Credit to loan account | 53 - Prenote for credit to loan account | 54 - Zero dollar with remittance data (credit) to loan account | 55 - Debit to loan account (reversals only) | 56 - Return or NOC for a debit to loan account