Interface IATEntryDetail

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IATEntryDetail

interface IATEntryDetail {
    DFIAccountNumber: string;
    OFACScreeningIndicator: string;
    RDFIIdentification: string;
    addenda10: Addenda10;
    addenda11: Addenda11;
    addenda12: Addenda12;
    addenda13: Addenda13;
    addenda14: Addenda14;
    addenda15: Addenda15;
    addenda16: Addenda16;
    addenda17?: Addenda17[];
    addenda18?: Addenda18[];
    addenda98?: Addenda98;
    addenda99?: Addenda99;
    addendaRecordIndicator: number;
    addendaRecords: number;
    amount: number;
    category?: string;
    checkDigit: string;
    id?: string;
    secondaryOFACScreeningIndicator: string;
    traceNumber?: string;
    transactionCode: number;
}

Properties

DFIAccountNumber OFACScreeningIndicator RDFIIdentification addenda10 addenda11 addenda12 addenda13 addenda14 addenda15 addenda16 addenda17? addenda18? addenda98? addenda99? addendaRecordIndicator addendaRecords amount category? checkDigit id? secondaryOFACScreeningIndicator traceNumber? transactionCode

Properties

DFIAccountNumber

DFIAccountNumber: string

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

Memberof

IATEntryDetail

OFACScreeningIndicator

OFACScreeningIndicator: string

Signifies if the record has been screened against OFAC records

Memberof

IATEntryDetail

RDFIIdentification

RDFIIdentification: string

RDFI's routing number without the last digit.

Memberof

IATEntryDetail

addenda10

addenda10: Addenda10

Memberof

IATEntryDetail

addenda11

addenda11: Addenda11

Memberof

IATEntryDetail

addenda12

addenda12: Addenda12

Memberof

IATEntryDetail

addenda13

addenda13: Addenda13

Memberof

IATEntryDetail

addenda14

addenda14: Addenda14

Memberof

IATEntryDetail

addenda15

addenda15: Addenda15

Memberof

IATEntryDetail

addenda16

addenda16: Addenda16

Memberof

IATEntryDetail

Optionaladdenda17

addenda17?: Addenda17[]

Memberof

IATEntryDetail

Optionaladdenda18

addenda18?: Addenda18[]

Memberof

IATEntryDetail

Optionaladdenda98

addenda98?: Addenda98

Memberof

IATEntryDetail

Optionaladdenda99

addenda99?: Addenda99

Memberof

IATEntryDetail

addendaRecordIndicator

addendaRecordIndicator: number

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.

Memberof

IATEntryDetail

addendaRecords

addendaRecords: number

Number of Addenda Records

Memberof

IATEntryDetail

amount

amount: number

Number of cents you are debiting/crediting this account

Memberof

IATEntryDetail

Optionalcategory

category?: string

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

Memberof

IATEntryDetail

checkDigit

checkDigit: string

Last digit in RDFI routing number.

Memberof

IATEntryDetail

Optionalid

id?: string

Entry Detail ID

Memberof

IATEntryDetail

secondaryOFACScreeningIndicator

secondaryOFACScreeningIndicator: string

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

Memberof

IATEntryDetail

OptionaltraceNumber

traceNumber?: string

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

Memberof

IATEntryDetail

transactionCode

transactionCode: number

Based on transaction type: 22 - Credit (deposit) to checking account | 23 - Prenote for credit to checking account | 27 - Debit (withdrawal) to checking account | 28 - Prenote for debit to checking account | 32 - Credit to savings account | 33 - Prenote for credit to savings account | 37 - Debit to savings account | 38 - Prenote for debit to savings account

Memberof

IATEntryDetail

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