1. US NACHA User Guide
  2. NACHA Payments
  3. NACHA Payments Return and Reversals
  4. NACHA Inbound Return
  5. Return Tab

Return Tab

  1. Click on Return tab.

    Figure 2-113 NACHA Inbound Return - Return Tab

    Description of Figure 2-113 follows
    Description of "Figure 2-113 NACHA Inbound Return - Return Tab"
  2. On Return Tab, specify the fields.

    Table 2-48 NACHA Outbound Return_Return Tab - Field Description

    Field Description
    Return Details --
    Return Type This field displays the Return Type of the transaction.
    Return Reason Code Specify the Return Reason Code mentioned in the inbound return Addenda Record.
    Return Reason The description of the reason code gets defaulted from the static data of NACHA Return Codes.
    Additional Information This field displays the Addenda Information mentioned in the inbound return Addenda Record.
    Return Transaction Code This field displays the Transaction Code mentioned in the Inbound Return Entry Detail Record.
    Incoming File Details --
    File Reference Number This field displays File Reference Number as received in the Inbound Return Transaction.
    Batch Number This field displays Batch Number on dispatching the Inbound Return Transaction.
    Trace Number This field displays Trace Number on dispatching the Inbound Return Transaction.
    Original Transaction Details
    Following fields are defaulted from the original underlying outbound credit transaction:
    • Original Transaction Entry Type
    • SEC Code
    • Transfer Amount
    • Transfer Currency
    • Receiver Account Number
    • Activation Date
    • Instruction Date
    • Customer No
    • Customer Service Model
    • Originator Company Identification
    • Originator Company Name
    • Originating DFI
    • Originating DFI Name
    • Batch Number
    • Trace Number
    External System --
    Return Status The current status of Out Return Transaction is displayed.
    Queue Code This field displays the Exception Queue, where the Return Transaction is currently held.
    Sanction Check Status This field displays the SC Check Status, when Return Transaction undergoes SC.
    Sanction Check Reference This field displays the SC Check References, when Return Transaction undergoes SC.
    External Credit Approval Status This field is selected as Applicable when the Inbound Dr Return is accepted & undergoes EAC or vice versa.
    External Credit Approval Reference This field displays the External Credit Approval Reference.
    External Account Check Status This field is selected as Applicable when the Inbound Cr Return is accepted & undergoes EAC or vice versa.
    External Account Check Reference This field displays the External Account Check Reference.

Parent topic: NACHA Inbound Return