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Addenda99

Properties

Name Type Description Notes
id String Client-defined string used as a reference to this record. [optional]
typeCode String 99 - NACHA regulations
returnCode String Standard code used by an ACH Operator or RDFI to describe the reason for returning an Entry.
originalTrace String OriginalTrace This field contains the Trace Number as originally included on the forward Entry or Prenotification. The RDFI must include the Original Entry Trace Number in the Addenda Record of an Entry being returned to an ODFI, in the Addenda Record of an 98, within an Acknowledgment Entry, or with an RDFI request for a copy of an authorization.
dateOfDeath String The field date of death is to be supplied on Entries being returned for reason of death (return reason codes R14 and R15). (Format YYMMDD - Y=Year, M=Month, D=Day)
originalDFI String Contains the Receiving DFI Identification (addenda.RDFIIdentification) as originally included on the forward Entry or Prenotification that the RDFI is returning or correcting.
addendaInformation String Information related to the return [optional]
traceNumber String Matches the Entry Detail Trace Number of the entry being returned. [optional]