ACH Processing Flashcards

Front

ODFI WEB Entry Originator field

Back

Company Name field

Front

Credit Entry return time frame

Back

Midnight of the second Banking Day after Settlement Date

Front

RDFI Return Entry transmission

Back

Within 2 Banking Days after Settlement Date

Front

ODFI Exception items

Back

ACH Operator Reject Entries

Front

CCD payment additional info

Back

Addenda Record with 94 characters of payment-related information

Front

Regulation E dispute type

Back

Credit card

Front

SEC Code annual audit

Back

WEB debit

Front

Return reason code for credit PPD Entry refused after 60 days

Back

R17

Front

RDFI safe harbor regulation

Back

Title 31 CFR § 210

Front

Code for electric bill debit via secure internet session

Back

WEB