PrenoteAn optional, non-monetary entry that issent through the ACHNetwork to verifyaccount informationprior to a "live" entryOriginatorThe company orindividual that hasbeen authorizedby he Receiver toether credit ordebit an accountR06Return codefor ODFIrequestedreturnR04Return codefor InvalidAccountNumberStructureDishonoredReturnODFI disputes thereturn forinappropriatehandling or to advisethe RDFI that anerror in informationprevents the entryfrom being identified5ODFI must transmita dishonored returnwithin _bankingdays from theSettlement Date ofthe return entryR01Returncode forInsufficientFundsRDFIFinancialinstitution withwhich theReceiver hasan accountrelationshipWEBSEC Code forthe creation ofInternetInitiated/MobileentriesRegEEstablishes therights, liabilities, andresponsibilities ofparties in electronicfund transfers andprotects consumersNOCThe_ applicationallows the RDFI tosend a messagerequesting thecorrection ofinformation withoutreturned the value ofthe entryODFIFinancial institutionresponsible forsending ACH entriesinto the ACH Networkon behalf of theOriginatorWSUDA _ isneeded tosupportreturn codeR11ReceiverIndividual orcompany that hasauthorized theOriginator toinitiate a credit ordebit to theiraccountR08Returncode forpaymentstoppedDNESEC Code usedby the FederalGovernment forDeath NotificationEntriesR11Return code for anentry that acustomer states isnot in accordancewith the terms ofthe authorizationTransactionCodeIdentifies an entryas a debit or credit;indicates the type ofaccount to whichthe transaction isintendedIATACH entries that arepart of a paymenttransaction involvinga financial agency'soffice that is notlocated in thejurisdiction of the USSingleEntryReversalUsed tocorrecterroneousindividualentriesTEL_ is the SECcode for a debittransaction ona consumeraccount2RDFI has_banking days tocomplete astandard return(NSF, ClosedAccnt, etc.)15RDFI has_bankingdays toreturn anNOCCTXSEC Codefor CorporateTradeExchangeEntriesPrenoteAn optional, non-monetary entry that issent through the ACHNetwork to verifyaccount informationprior to a "live" entryOriginatorThe company orindividual that hasbeen authorizedby he Receiver toether credit ordebit an accountR06Return codefor ODFIrequestedreturnR04Return codefor InvalidAccountNumberStructureDishonoredReturnODFI disputes thereturn forinappropriatehandling or to advisethe RDFI that anerror in informationprevents the entryfrom being identified5ODFI must transmita dishonored returnwithin _bankingdays from theSettlement Date ofthe return entryR01Returncode forInsufficientFundsRDFIFinancialinstitution withwhich theReceiver hasan accountrelationshipWEBSEC Code forthe creation ofInternetInitiated/MobileentriesRegEEstablishes therights, liabilities, andresponsibilities ofparties in electronicfund transfers andprotects consumersNOCThe_ applicationallows the RDFI tosend a messagerequesting thecorrection ofinformation withoutreturned the value ofthe entryODFIFinancial institutionresponsible forsending ACH entriesinto the ACH Networkon behalf of theOriginatorWSUDA _ isneeded tosupportreturn codeR11ReceiverIndividual orcompany that hasauthorized theOriginator toinitiate a credit ordebit to theiraccountR08Returncode forpaymentstoppedDNESEC Code usedby the FederalGovernment forDeath NotificationEntriesR11Return code for anentry that acustomer states isnot in accordancewith the terms ofthe authorizationTransactionCodeIdentifies an entryas a debit or credit;indicates the type ofaccount to whichthe transaction isintendedIATACH entries that arepart of a paymenttransaction involvinga financial agency'soffice that is notlocated in thejurisdiction of the USSingleEntryReversalUsed tocorrecterroneousindividualentriesTEL_ is the SECcode for a debittransaction ona consumeraccount2RDFI has_banking days tocomplete astandard return(NSF, ClosedAccnt, etc.)15RDFI has_bankingdays toreturn anNOCCTXSEC Codefor CorporateTradeExchangeEntries

ACH Knowledge Check - Call List

(Print) Use this randomly generated list as your call list when playing the game. There is no need to say the BINGO column name. Place some kind of mark (like an X, a checkmark, a dot, tally mark, etc) on each cell as you announce it, to keep track. You can also cut out each item, place them in a bag and pull words from the bag.


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