Returned Entry Detail Records

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If you select the ACH Message Category as Returned Entry Detail Records, the fields displayed are as follows:

Field
Description
Company/Originator Identification
Type the company identification. Required.
DFI Account Number (For lookup only, except ENR and TRX)
The Depository Financial Institution account number.
Note: For lookup only, except ENR and TRX.

The pages displayed for the SEC codes ACK, ADV, ARC, ATX, BOC, CCD, CIE, COR, CTX, DNE, ENR, MTE, PBR, POP, POS, PPD, RCK, SHR, TEL, TRC, TRX, and WEB are as follows:

Field
Description
Company Entry Description
The Originator establishes the value of this field to provide a description of the purpose of the entry to be displayed to the receiver. Required.
Note: Not displayed for the RCK and XCK SEC code.
ACH Operator Data
The data operator for ACH. Optional.
Note: Only displayed if the SEC code selected is ADV.
Routing Number of ACH Operator
Receiving point to which the message is being sent. Required.
Note: Only displayed if the SEC code selected is ADV.
Service Class Code
Select the service class code. Valid values are:
  • * (Wildcard)
  • 200 (Mixed Debits and Credits)
  • 220 (Credits Only)
  • 225 (Debits Only)
  • 280 (Automated Accounting Devices)
Note: Only displayed if the SEC Code selected is COR.
Is the COR Message from an IAT?
Whether the Notification of Change is related to an IAT entry. Valid values are:
  • Yes
  • No (default)
Note: Only displayed if the SEC Code selected is COR.
Foreign Exchange reference
Type the value of the reference for the Foreign Exchange. Optional.
Note: Only displayed if the SEC code selected is CBR, COR, or PBR.

In the Confirm page, verify the settings and click Finish to save the configurations.

The pages displayed for the SEC code IAT are as follows:

Field
Description
Company Entry Description
The Originator establishes the value of this field to provide a description of the purpose of the entry to be displayed to the receiver. Required.
Note: Not displayed for the RCK and XCK SEC code.
Foreign Exchange Indicator
Select the type of Foreign Exchange Indicator. Valid options are:
  • Fixed-To-Variable
  • Variable-To-Fixed
  • Fixed-To-Fixed

Required.

ISO Destination Country or Region Code
Type the ISO Destination Country or Region Code. It should be two characters in length. Required.
ISO Originating Currency Code
Type the ISO Originating Currency Code. It should be three characters in length. Required.
ISO Destination Currency Code
Type the ISO Destination Currency Code. It should be three characters in length. Required.
Foreign Exchange Reference Indicator
Indicates the content of the Foreign Exchange Reference field. Valid options are:
  • Foreign Exchange Rate
  • Foreign Exchange Reference Number
  • Space filled
Note: Only displayed if the Foreign Exchange Indicator is set to Fixed-To-Variable or Variable-To-Fixed.
Enter in a non-runtime value for foreign exchange reference
A non-runtime value for foreign exchange reference. Valid values are:
  • Yes (default)
  • No
Note: Only displayed if Foreign Exchange Reference Indicator is set to Foreign Exchange Rate.
Foreign Exchange Reference
Type the reference for the Foreign Exchange.

In the Confirm page, verify the settings and click Finish to save the configurations for the envelope.