ACH Records Flashcards

1
Q

Name the fields in the Batch Header Record that must be changed to originate a File Reversal.

A

Company Entry Description to REVERSAL
Effective Entry Date
Service Class Code

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2
Q

What field(s) in the Entry Detail Record must be changed to originate a File Reversal?

A

Tran Code

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3
Q

In the Addenda Record, what function does the asterisk (*) have? What is it called?

A

Data element separator, the delimiter

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4
Q

In the Addenda Record, what function does the backslash () have? What is it called?

A

End of segment indicator, the terminator

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5
Q

In an IAT transaction, which Addenda Record carries the Transaction Type Code?

A

First IAT Addenda Record

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6
Q

Which Record and which Field contain the Check Serial Number and Terminal information in an IAT Entry that came from a POP transaction?

A

IAT Addenda Record for Remittance Information, Payment Related Information Field

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7
Q

Which SEC Code requires that the Addenda Records be included on a Return Entry?

A

IAT

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8
Q

The Addenda Indicator has a value of:

A

0 or 1

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9
Q

How many records are in a Block?

A

10

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10
Q

In which record do you find the Block Count?

A

The File Control Record

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