Addenda Type Codes Flashcards
(14 cards)
1
Q
What are addendum type codes?
A
They define the explanation and format for the payment related info in addenda records.
2
Q
02
A
POS
3
Q
05
A
ACK, ATX, CCD, CIE, CTX, DNE, ENR, PPD, WEB
4
Q
10
A
First of 7 mandatory IAT addenda records
5
Q
11
A
2nd of 7 mandatory IAT addenda records
6
Q
12
A
3rd of 7 mandatory IAT addenda records
7
Q
13
A
4th of 7 mandatory IAT addenda records
8
Q
14
A
5th of 7 mandatory IAT addenda records
9
Q
15
A
6th of 7 mandatory IAT addenda records
10
Q
16
A
7th of 7 mandatory IAT addenda records
11
Q
17
A
IAT addenda records for remittance info (optional)
12
Q
18
A
IAT addenda records for foreign correspondent bank info (optional)
13
Q
98
A
NOC or refused NOC
14
Q
99
A
Return, dishonored return, or contested dishonored return
