International ACH File - Fifth IAT addenda record

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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.
(01-01) 1 numeric.

Addenda Type Code

The numeral 14.
(02-03) 2 numeric.

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.
(04-38) 35 alphanumeric.

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.
(39-40) 2 alphanumeric.

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.
(41-74) 34 alphanumeric.

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.
(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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