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IATEntryDetail

Properties

Name Type Description Notes
ID String Entry Detail ID [optional]
transactionCode Integer Based on transaction type: 22 - Credit (deposit) to checking account 23 - Prenote for credit to checking account
rdFIIdentification String RDFI's routing number without the last digit.
checkDigit String Last digit in RDFI routing number.
addendaRecords BigDecimal Number of Addenda Records
amount Integer Number of cents you are debiting/crediting this account
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
ofACScreeningIndicator String Signifies if the record has been screened against OFAC records
secondaryOFACScreeningIndicator String Signifies if the record has been screened against OFAC records by a secondary entry
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.
traceNumber String Matches the Entry Detail Trace Number of the entry being returned. [optional]
addenda10 Addenda10
addenda11 Addenda11
addenda12 Addenda12
addenda13 Addenda13
addenda14 Addenda14
addenda15 Addenda15
addenda16 Addenda16
addenda17 Addenda17 [optional]
addenda18 Addenda18 [optional]
addenda98 Addenda98 [optional]
addenda99 Addenda99 [optional]
category String Category defines if the entry is a Forward, Return, or NOC [optional]