1. US NACHA User Guide
  2. NACHA Payments
  3. NACHA Direct Debit
  4. Inbound US NACHA Debit Transaction Input
  5. Main Tab
  6. Addenda Details

Addenda Details

  1. Click on Addenda Details button.

    Figure 2-81 Main Tab - Addenda Details

    Description of Figure 2-81 follows
    Description of "Figure 2-81 Main Tab - Addenda Details"
  2. On Addenda Details sub screen, specify the fields.

    Table 2-38 Main Tab_Addenda Details - Field Description

    Field Description
    Transaction Reference Number System displays the Transaction Reference Number.
    Host Code System displays the Host Code.
    Network Code System displays the Network Code.
    Addenda Details
    System defaults following fields:
    • Sequence No
    • Description
    • Network Identification Code
    • Terminal Identification Code
    • Transaction Serial Number
    • Transaction Date
    • Transaction Time
    • Terminal Location
    • Terminal City
    • Terminal State
    • Reference Information #1
    • Reference Information #2
    • Authorization Code or Card Expiration Date
    Conversion Standard Select one of the following standards using which the data in this field needs to be converted, during generation of the Addenda records in the NACH file:
    • ASCX12.5 (Interchange Control Structure)
    • ASCX12.6 (Application Control Structure)
    • Payment related UN/EDIFACT syntax
    • ANSI ASCX12 transaction set containing a BPR or BPS data segment
    Payment Related Info Specify Payment Related Info. Data only up to 80 characters would be allowed since only a Max. of 9,999 Addenda record is allowed for single CT transaction. Addenda record is optional for these SEC codes.

Parent topic: Main Tab