International ACH File - Fourth IAT addenda record

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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.
(01-01) 1 numeric.

Addenda Type Code

The numeral 13.
(02-03) 2 numeric.

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.
(04-38) 35 alphanumeric.

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.
(39-40) 2 alphanumeric.

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.
(41-74) 34 alphanumeric.

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.
(75-77) 3 alphanumeric.

Reserved

Blank.
(78-87) 10 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.

See also: International ACH file structure and contents

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