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

Main Tab

  1. Click on Main tab.

    Figure 2-107 NACHA Outbound Return - Main Tab

    Description of Figure 2-107 follows
    Description of "Figure 2-107 NACHA Outbound Return - Main Tab"
  2. On Main Tab, specify the fields.

    Table 2-45 NACHA Outbound Return_Main 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 from EAC / Repair Queue or the auto return mapped.
    Return Reason The description of the reason code gets defaulted from the static data of NACHA Return Codes.
    Additional Information Specify any additional information.
    Return Transaction Code This field displays the Transaction Code mentioned in the Outbound Return Entry Detail Record.
    Dispatch Status This field displays Dispatch Status on dispatching the outbound return.
    Dispatch Reference Number This field displays Dispatch Reference Number on dispatching the outbound return.
    Dispatch Date This field displays Dispatch Date on dispatching the outbound return.
    Batch Number This field displays Batch Number on dispatching the outbound return.
    Trace Number This field displays Trace Number on dispatching the outbound return.
    Original Transaction Details --
    Original Transaction Entry Type
    Following fields are defaulted from the original underlying outbound credit transaction:
    • SEC Code
    • Transfer Amount
    • Transfer Currency
    • Receiver Account Number
    • Activation Date
    • Instruction Date
    • Customer No
    • Customer Service Model
    • 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 Manual Return of Inbound Credit, initiated post liquidation, undergoes ECA.
    External Credit Approval Reference Manual Return of Inbound Credit, initiated post liquidation, undergoes ECA.
    External Account Check Status Manual Return of Inbound Debit, initiated post liquidation, undergoes EAC.
    External Account Check Reference Manual Return of Inbound Debit, initiated post liquidation, undergoes EAC.

Parent topic: NACHA Outbound Return