Return 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.

Return Records

This area contains the following fields:

Type 32

Select an addendum option for creating a type 32 records. If you want to create a new check detail addendum A record (type 32), select Create. If you want the type 32 records that are present in the Transaction Server included in the transmission, select Include Incoming.

Type 33

Select an addendum option for creating a type 33 records. If you want to create a new check detail addendum A record (type 33), select Create. If you want the type 33 records that are present in the Transaction Server included in the transmission, select Include Incoming.

Type 34

Select an addendum option for creating a type 34 records. If you want to create a new check detail addendum A record (type 34), select Create. If you want the type 34 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 35

Select an addendum option for creating a type 35 records. If you want to create a new check detail addendum A record (type 35), select Create. If you want the type 35 records that are present in the Transaction Server included in the transmission, select Include Incoming.

Options

This area contains the following subgroups.

Convert Type 2X to 3X

Select whether to convert type 2X to 3X. When a transmission is returned due to nonpayment, convert type 26 records to type 32, type 27 records to type 33. For incoming 2X records to be converted, you must select the relevant Include Incoming flags on the same Building Options configuration on the Forward tab.

Type 31/33

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 the valid values, refer to ANSI X9.37 and X9.100 specifications.

Return Reason

Enter the return accept indicator. This indicator is a code that is used to indicate the reason for non-payment. For the valid values, refer to the ANSI X9.37 and X9.100 specifications.

Notification Type

Enter the notification type. This indicator is a code that identifies the type of notification. It is used when creating type 31 records in X9.37 transmissions. For the valid values, refer to ANSI X9.37 specification.

Archive Type Indicator

Enter the archive type indicator. This indicator is a code that identifies the type of archive that supports this check detail record. The clearing arrangements define the Access method, availability, and timeframes. It is used when creating type 31 records in X9.37 transmissions and type 33 records in X9.100 transmissions. For the valid values, refer to the ANSI X9.37 and X9.100 specifications.

Additional Return Reason

Enter the additional return reason. It is used to map type 31 records in X9.37 transmissions.

Update transactions from original MICR fields

This area contains the following fields.

Amount

Select whether to update type 31/33 records with the original MICR amount value.

On-Us

Select whether to update type 31/33 records with the original MICR on-us value.

Routing Number

Select whether to update type 31/33 records with the original MICR routing number value.

EPC

Select whether to update type 31/33 records with the original MICR EPC value.

Auxiliary On-Us

Select whether to update type 31/33 records with the original MICR auxiliary on-us value.

Type 32

BOFD Truncation Indicator

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

BOFD Magnetic Read Indicator

Enter the BOFD magnetic read indicator. It identifies the type of technology 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 using a true magnetic MICR reader. The indicator is specific to the action of this endorser. For the valid values, refer to the ANSI X9.100 specification.

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 the 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 the valid values, refer to the ANSI X9.37 and X9.100 specifications.

Type 35

Endorsement Conversion Indicator

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

Endorsement Conversion Indicator

Select whether this endorsing bank is to truncate the original transaction. For the 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 payer bank routing number and the amount. For the 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 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 using a true magnetic MICR reader. The indicator is specific to the action of this endorser. For the valid values, refer to the ANSI X9.100 specification.

Endorsement Bank ID

Enter the ID of the endorsement bank. This ID is used to identify the role of the bank in the collection process. For the valid values, refer to ANSI X9.100 specifications.