M00011265
New product
FINANCIAL SERVICES - ELECTRONIC CHECK ADJUSTMENTS
American Bankers Association
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Availability date: 11/04/2021
Electronic Check Adjustments
Foreword
Introduction
Specifications for Electronic Check Adjustments
1 Scope, purpose, and application
2 Normative References
3 Terms and Definitions
4 File Structure
5 Data and Field Specifications
6 Table Headings and Field Properties
7 File Header Record (Type 01)
8 Batch Header Record (Type 10)
9 Case Information Record (Type 20)
10 Case Addendum Record - Cash Letter (Type 42)
11 Bundle Research Record (Type 44)
12 Previously Paid Item Information Record (Type 46)
13 Check Research Record (Type 48)
14 Image View Detail Record (Type 50)
15 Image View Data Record (Type 52)
16 Universal Documentation Addendum Record (Type 68)
17 Case Control Record (Type 70)
18 Batch Control Record (Type 90)
19 File Summary Record (Type 99)
Annex A (Normative) - Investigation Type Indicators
Annex B (Normative) - Construction of Group Adjustments
Annex C (Normative) - Documentation
Annex D (Normative) - Image Record Definition for
Image View Not Present
Annex E (Normative) - Standard On-Us Field Format
Annex F (Normative) - Rules for Using 'ANC' Data Type
Annex G (Informative) - Comments on The Creation
of Adjustment Cases
Annex H (Informative) - Comments on Returns vs.
Adjustments
Annex I (Informative) - Comments on the Use Of The
'Free' Investigation Type
Annex J (Informative) - Comments on the Use Of The
'Photo-in-Lieu' Investigation Type
Annex K (Informative) - Comments on the Treasury
Item Related Adjustments
Annex L (Informative) - Variable Length Record File
Annex M (Informative) - Image Keys
Annex N (Informative) - Examples of Electronic
Adjustment File Structures
Specifies the file sequences, record types, and field formats to be used for the electronic exchange of check adjustment messages.
Published | |
Document Type | Standard |
Status | Current |
Publisher | American Bankers Association |
Pages | |
ISBN | |
Committee | X9 |