Addenda Requirements Flashcards
What are the Addenda Requirements for ACH payment acknowledgements?
Optional - 1 Addenda Record
What are the Addenda Requirements for Automated Accounting Advice?
None
What are the Addenda Requirements for Accounts receivable Entry?
None
What are the Addenda Requirements for Financial EDI Acknowledgement?
Optional - 1 Addenda Record
What are the Addenda Requirements for Back office conversion?
None
What are the Addenda Requirements for Corporate Credit or Debit?
Optional - 1 Addenda Record
What are the Addenda Requirements for Customer Initiated Entry?
Optional - 1 Addenda Record
What are the Addenda Requirements for Notification of Change/Refused Notification of Change?
Mandatory - 1 Addenda Record
What are the Addenda Requirements for Corporate Trade Exchange?
Optional - 9,999 Addenda Records
What are the Addenda Requirements for Death Notification Entry?
Mandatory - 1 Addenda Record
What are the Addenda Requirements for Automated Enrollment Entry?
Mandatory - 9,999 Addenda Records
What are the Addenda Requirements for International ACH Transactions?
Mandatory or Optional
7 Mandatory
5 additional - optional
(2 of which can be for remittance detail)
What are the Addenda Requirements for Machine Transfer Entry?
Mandatory - 1 Addenda Record
What are the Addenda Requirements for Point of Purchase entry?
None
What are the Addenda Requirements for Point of Sale entry?
Mandatory - 1 Addenda Record