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ADVEntryDetail

Properties

Name Type Description Notes
ID String Entry Detail ID [optional]
transactionCode Integer TransactionCode representing Accounting Entries: 81 - Credit for ACH debits originated 82 - Debit for ACH credits originated
rdFIIdentification String RDFI's routing number without the last digit.
checkDigit String Last digit in RDFI routing number.
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
amount Integer Number of cents you are debiting/crediting this account
adviceRoutingNumber String Suggested routing number to use
fileIdentification String Unique identifier for the File [optional]
achOperatorData String Information related to the ACH opreator [optional]
individualName String The name of the receiver, usually the name on the bank account
discretionaryData String DiscretionaryData allows ODFIs to include codes, of significance only to them, to enable specialized handling of the entry. There will be no standardized interpretation for the value of this field. It can either be a single two-character code, or two distinct one-character codes, according to the needs of the ODFI and/or Originator involved. This field must be returned intact for any returned entry. WEB uses the Discretionary Data Field as the Payment Type Code. [optional]
addendaRecordIndicator Integer 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. [optional]
achOperatorRoutingNumber String Routing number for ACH Operator
julianDay BigDecimal Julian Day of the year [optional]
sequenceNumber BigDecimal SequenceNumber is consecutively assigned to each Addenda05 Record following an Entry Detail Record. The first Addenda05 sequence number must always be a 1.
addenda99 List<Addenda99> Addenda99 record for the Entry Detail [optional]
category String Category defines if the entry is a Forward, Return, or NOC [optional]