Change Codes For Notification Of Change Entries Flashcards

1
Q

C01

A

Incorrect DFI Account Number

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2
Q

C02

A

Incorrect Routing Number

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3
Q

C03

A

Incorrect Routing Number and Incorrect DFI Account Number

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4
Q

C05

A

Incorrect Transaction Code

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5
Q

C06

A

Incorrect DFI Account Number and Incorrect Transaction Code

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6
Q

C07

A

Incorrect Routing Number, Incorrect DFI Account Number, and Incorrect Transaction Code.

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7
Q

C08

A

Incorrect Receiving DFI Identification (IAT Only)

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8
Q

C09

A

Incorrect Individual identification number/ Incorrect Receiver ID number

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9
Q

C13

A

Addenda Format Error

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