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The Fifth 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 14. |
| Receiving DFI Name |
The bank name associated with the bank selected on the Direct Deposit tab of the Setup > Employees screen or the Setup > Vendors screen. |
| Receiving DFI Identification Number Qualifier |
The number 01. This field contains a 2-digit code that identifies the numbering scheme used in the Receiving DFI Identification Number field. Code values for this field are: 01 - National Clearing System Number, 02 - BIC Code, and 03 - IBAN. |
| Receiving DFI Identification |
The first 8 digits plus the check digit of the bank routing number associated with the bank selected on the Direct Deposit tab of the Setup > Employees screen or the Setup > Vendors screen. |
| Receiving DFI Branch Country Code |
Contains the two-character country code associated with the country selected in the Destination Country field of the IAT Details dialog from the Setup > Employees screen or the Setup > Vendors 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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