Forward tab

The fields in the following list are shown over the row of tabs. Required fields are indicated with an asterisk.

Name *

Enter the name for these building options. This field has a maximum of 50 characters.

The fields in the following list are shown under the row of tabs. Required fields are indicated with an asterisk.

Payment Records

This area contains the following fields:

Type 26

Select an addendum option for creating a type 26 records. If you want to create a new check detail addendum A record (type 26), select Create. If you want the type 26 records that are present in the Transaction Server included in the transmission, select Include Incoming.

Type 27

Select an addendum option for creating a type 27 records. If you want to create a new check detail addendum A record (type 27), select Create. If you want the type 27 records that are present in the Transaction Server included in the transmission, select Include Incoming. To include the image reference key indicator in the record, select Set Image Reference Key Indicator.

Type 28

Select an addendum option for creating a type 28 records. If you want to create a new check detail addendum A record (type 28), select Create. If you want the type 28 records that are present in the Transaction Server included in the transmission, select Include Incoming.

Type 68

If you want the type 68 records that are present in the Transaction Server included in the transmission, select Include Incoming.

Options

This area contains the following subgroups.

Type 25

This area contains the following fields:

Doc Type Indicator *

Enter the document type indicator. This indicator is a code that is used to indicate the type of documentation that supports the check record. For valid values, refer to the ANSI X9.37 and X9.100 specifications.

Return Accept Indicator

Enter the return accept indicator. A code that indicates whether the institution that creates the check detail record will or will not support electronic return processing. For valid values, refer to the ANSI X9.37 and X9.100 specifications.

BOFD Indicator

Enter the bank of first deposit (BOFD) indicator. Indicates whether the ECE institution indicated on the bundle header record (type 20) is the BOFD. For X9.100 transmissions, it is applied to transactions within the bundle that do not have an associated check detail addendum A record (type 26). It is used when creating type 25 records. For valid values, refer to the ANSI X9.37 and X9.100 specifications.

Correction Indicator

Enter the correction indicator. Indicates whether and how the MICR line was repaired, for other than payer bank routing number and amount. For valid values, refer to the ANSI X9.37 and X9.100 specifications.

Update transactions from original MICR fields

This area contains the following fields.

Amount

Select whether to update type 25 records with the original MICR amount value.

On-Us

Select whether to update type 25 records with the original MICR on-us value.

Routing Number

Select whether to update type 25 records with the original MICR routing number value.

EPC

Select whether to update type 25 records with the original MICR EPC value.

Auxiliary On-Us

Select whether to update type 25 records with the original MICR auxiliary on-us value.

Type 26

BOFD Truncation Indicator

Select whether the BOFD is to truncate the original transaction. For valid values, refer to the ANSI X9.37 and X9.100 publications. Defaults to no.

BOFD conversion Indicator

Enter the BOFD conversion indicator. This indicator identifies whether the BOFD repaired the MICR line for fields other than the payer bank routing number and the amount. For valid values, refer to the ANSI X9.37 and X9.100 specifications.

BOFD Correction Indicator

Enter the BOFD correction indicator. This indicator identifies whether the BOFD repaired the MICR line for fields other than the payer bank routing number and the amount. For valid values, refer to the ANSI X9.37 and X9.100 specifications.

BOFD Magnetic Read Indicator

Enter the BOFD magnetic read indicator. It identifies the type of technology that is used by the endorsing bank to read the MICR codeline on the physical transaction. It is also used to identify potential fraud suspects when the MICR characters are read by using a true magnetic MICR reader. The indicator is specific to the action of this endorser. For valid values, refer to the ANSI X9.100 specification.

Type 28

Endorsement Bank RT

This value is used for the Endorsing Bank Routing Number field of the type 28 record. If a value is not configured, Distribution sets the endorsing bank routing number in the type 28 record to the value that is configured in the bank routing number field.

Endorsement Truncation Indicator

Select whether this endorsing bank is to truncate the original transaction. For valid values, refer to the ANSI X9.37 and X9.100 specifications. Defaults to no.

Endorsement Correction Indicator

Enter the endorsement correction indicator. This indicator identifies whether the endorsing bank repaired the MICR line for fields other than the payor bank routing number and the amount. For valid values, refer to the ANSI X9.37 and X9.100 specifications.

Endorsement Magnetic Read Indicator

Enter the endorsement magnetic read indicator. It identifies the type of technology that is used by the endorsing bank to read the MICR codeline on the physical transaction. It is also used to identify potential fraud suspects when the MICR characters are read by using a true magnetic MICR reader. The indicator is specific to the action of this endorser. For valid values, refer to the ANSI X9.100 specification.

Endorsement Bank ID

Enter the ID of the endorsement bank. For valid values, refer to the ANSI X9.100 specification.