![]() ![]() Identifies the transaction type as a debit or credit entry. The National Automated Clearing House Association (NACHA) transaction code. Serial number of the check from a Converted Check Copy (not populated if the case type is not CCC). The account holder’s name (individual or company name) from the ACH entry. The nine-digit routing number of the institution that received the ACH entry. The nine-digit routing number of the institution that originated the ACH entry. The date the transaction was settled through the Federal Reserve Bank. The date an ACH transaction was settled in batch. The below fields will be viewable for each transaction. Once the ACH Transaction History Entry Lookup is performed, the system will list transactions that match the data entered. The Originator’s ID from the batch header. The Originator’s name from the batch header. ![]() The amount of the item that is the subject of the exception request. The trace number assigned to the item, by the originator of the entry, involved in the exception request. ![]() To search using a date range, enter a Processing End Date as well. If only the processing start date is keyed, a search will occur only on that date. Required if the settlement date is not entered as search criteria. The date an ACH transaction was processed. If the Settlement date is keyed, the processing start and end date range will be automatically populated. To ensure accuracy of the exception case, the Requestor must perform an entry lookup to populate transaction data. The reference number assigned to the exception as it is known by the Requestor of the message. The telephone number of the Requestor to be used if there was a question regarding the exception request. The name of an individual who could be contacted regarding the submission of the exception request. The nine-digit routing number of the institution that is submitting the exception request to the Federal Reserve Banks.Īuto-populates, after the ACH Transaction History Entry Lookup is performed (see below), with the nine-digit routing number of the institution that will receive the exception request from the Federal Reserve Banks. The investigation type that is being sent - PTR. Information about Payment Trace Request (PTR) required field names. *Refer to the General Notes section for the definitions of the Exception Resolution Service Participant roles. Send a cancellation message to the Requestor and close the case The Responder is not a Participating Bank of the Exception Resolution Service
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