Addenda Requirements Flashcards

1
Q

What are the Addenda Requirements for ACH payment acknowledgements?

A

Optional - 1 Addenda Record

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2
Q

What are the Addenda Requirements for Automated Accounting Advice?

A

None

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3
Q

What are the Addenda Requirements for Accounts receivable Entry?

A

None

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4
Q

What are the Addenda Requirements for Financial EDI Acknowledgement?

A

Optional - 1 Addenda Record

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5
Q

What are the Addenda Requirements for Back office conversion?

A

None

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6
Q

What are the Addenda Requirements for Corporate Credit or Debit?

A

Optional - 1 Addenda Record

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7
Q

What are the Addenda Requirements for Customer Initiated Entry?

A

Optional - 1 Addenda Record

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8
Q

What are the Addenda Requirements for Notification of Change/Refused Notification of Change?

A

Mandatory - 1 Addenda Record

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9
Q

What are the Addenda Requirements for Corporate Trade Exchange?

A

Optional - 9,999 Addenda Records

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10
Q

What are the Addenda Requirements for Death Notification Entry?

A

Mandatory - 1 Addenda Record

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11
Q

What are the Addenda Requirements for Automated Enrollment Entry?

A

Mandatory - 9,999 Addenda Records

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12
Q

What are the Addenda Requirements for International ACH Transactions?

A

Mandatory or Optional
7 Mandatory
5 additional - optional
(2 of which can be for remittance detail)

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13
Q

What are the Addenda Requirements for Machine Transfer Entry?

A

Mandatory - 1 Addenda Record

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14
Q

What are the Addenda Requirements for Point of Purchase entry?

A

None

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15
Q

What are the Addenda Requirements for Point of Sale entry?

A

Mandatory - 1 Addenda Record

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16
Q

What are the Addenda Requirements for Prearranged Payment and Deposit Entry?

A

Optional - 1 Addenda Record

17
Q

What are the Addenda Requirements re presented check entry.

A

None

18
Q

What are the Addenda Requirements for Shared Network Transaction?

A

Mandatory - 1

19
Q

What are the Addenda Requirements for Telephone Initiated Entry?

A

None

20
Q

What are the Addenda Requirements for Truncated Entry?

A

None

21
Q

What are the Addenda Requirements for Truncated entries exchange?

A

Mandatory - 9,999 Addenda Records

22
Q

What are the Addenda Requirements for Internet initiated/mobile entry?

A

Optional - 1 Addenda Record

23
Q

What are the Addenda Requirements Destroyed Check Entry?

A

None