International ACH File - Second IAT addenda record

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The Second 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.
(01-01) 1 numeric.

Addenda Type Code

The numeral 11.
(02-03) 2 numeric.

Originator Name

The Immediate origin name entered on the Direct Deposit tab (or the Client Direct Deposit tab, if applicable) of the Setup > Bank Accounts screen.
(04-38) 35 alphanumeric.

Originator Street Address

The physical street address of the mailing address associated with the Immediate origin name entered on the Direct Deposit tab (or the Client Direct Deposit tab, if applicable) of the Setup > Bank Accounts screen. Note: When processing IAT files, Other is not a valid entry for the Immediate Origin name.
(39-73) 35 alphanumeric.

Reserved

Blank.
(74-87) 14 alphanumeric.

Entry Detail Sequence Number

Contains the last seven digits of the number entered in the Trace Number field in the corresponding Entry Detail Record.
(88-94) 7 numeric.

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