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The Fourth IAT Addenda Record (7 Record) includes the following information (position numbers are listed in parentheses)
Field Name | Contents (and position numbers) |
---|---|
Record Type Code |
The numeral 7. |
Addenda Type Code |
The numeral 13. |
Originating DFI Name |
The bank name associated with the bank selected in the Originator bank field entered on the Direct Deposit tab (or the Client Direct Deposit tab, if applicable) of the Setup > Bank Accounts screen. |
Originating DFI Identification Number Qualifier |
The number 01. This field contains a 2-digit code that identifies the numbering scheme used in the Originating DFI Identification Number field. Code values for this field are: 01 - National Clearing System Number, 02 - BIC Code, and 03 - IBAN. |
Originating DFI Identification |
The first 8 digits of the 9 digit bank routing number associated with the bank selected in the Originator bank field on the Direct Deposit tab (or the Client Direct Deposit tab, if applicable) of the Setup > Bank Accounts screen. |
Originating DFI Branch Country Code |
Contains the two-character country code associated with the Mailing address country of the bank selected in the Originator bank field entered on the Direct Deposit tab (or the Client Direct Deposit tab, if applicable) of the Setup > Bank Accounts screen. |
Reserved |
Blank. |
Entry Detail Sequence Number |
Contains the last seven digits of the number entered in the Trace Number field in the corresponding Entry Detail Record. |
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