IATACH entries that arepart of a paymenttransaction involvinga financial agency'soffice that is notlocated in thejurisdiction of the USWEBSEC Code forthe creation ofInternetInitiated/MobileentriesSingleEntryReversalUsed tocorrecterroneousindividualentries5ODFI must transmita dishonored returnwithin _bankingdays from theSettlement Date ofthe return entryR04Return codefor InvalidAccountNumberStructureDishonoredReturnODFI disputes thereturn forinappropriatehandling or to advisethe RDFI that anerror in informationprevents the entryfrom being identifiedODFIFinancial institutionresponsible forsending ACH entriesinto the ACH Networkon behalf of theOriginatorRDFIFinancialinstitution withwhich theReceiver hasan accountrelationshipOriginatorThe company orindividual that hasbeen authorizedby he Receiver toether credit ordebit an accountTEL_ is the SECcode for a debittransaction ona consumeraccountRegEEstablishes therights, liabilities, andresponsibilities ofparties in electronicfund transfers andprotects consumersReceiverIndividual orcompany that hasauthorized theOriginator toinitiate a credit ordebit to theiraccountR01Returncode forInsufficientFundsTransactionCodeIdentifies an entryas a debit or credit;indicates the type ofaccount to whichthe transaction isintended2RDFI has_banking days tocomplete astandard return(NSF, ClosedAccnt, etc.)R08Returncode forpaymentstoppedCTXSEC Codefor CorporateTradeExchangeEntriesPrenoteAn optional, non-monetary entry that issent through the ACHNetwork to verifyaccount informationprior to a "live" entryNOCThe_ applicationallows the RDFI tosend a messagerequesting thecorrection ofinformation withoutreturned the value ofthe entryWSUDA _ isneeded tosupportreturn codeR11DNESEC Code usedby the FederalGovernment forDeath NotificationEntries15RDFI has_bankingdays toreturn anNOCR06Return codefor ODFIrequestedreturnR11Return code for anentry that acustomer states isnot in accordancewith the terms ofthe authorizationIATACH entries that arepart of a paymenttransaction involvinga financial agency'soffice that is notlocated in thejurisdiction of the USWEBSEC Code forthe creation ofInternetInitiated/MobileentriesSingleEntryReversalUsed tocorrecterroneousindividualentries5ODFI must transmita dishonored returnwithin _bankingdays from theSettlement Date ofthe return entryR04Return codefor InvalidAccountNumberStructureDishonoredReturnODFI disputes thereturn forinappropriatehandling or to advisethe RDFI that anerror in informationprevents the entryfrom being identifiedODFIFinancial institutionresponsible forsending ACH entriesinto the ACH Networkon behalf of theOriginatorRDFIFinancialinstitution withwhich theReceiver hasan accountrelationshipOriginatorThe company orindividual that hasbeen authorizedby he Receiver toether credit ordebit an accountTEL_ is the SECcode for a debittransaction ona consumeraccountRegEEstablishes therights, liabilities, andresponsibilities ofparties in electronicfund transfers andprotects consumersReceiverIndividual orcompany that hasauthorized theOriginator toinitiate a credit ordebit to theiraccountR01Returncode forInsufficientFundsTransactionCodeIdentifies an entryas a debit or credit;indicates the type ofaccount to whichthe transaction isintended2RDFI has_banking days tocomplete astandard return(NSF, ClosedAccnt, etc.)R08Returncode forpaymentstoppedCTXSEC Codefor CorporateTradeExchangeEntriesPrenoteAn optional, non-monetary entry that issent through the ACHNetwork to verifyaccount informationprior to a "live" entryNOCThe_ applicationallows the RDFI tosend a messagerequesting thecorrection ofinformation withoutreturned the value ofthe entryWSUDA _ isneeded tosupportreturn codeR11DNESEC Code usedby the FederalGovernment forDeath NotificationEntries15RDFI has_bankingdays toreturn anNOCR06Return codefor ODFIrequestedreturnR11Return code for anentry that acustomer states isnot in accordancewith the terms ofthe authorization

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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  1. ACH entries that are part of a payment transaction involving a financial agency's office that is not located in the jurisdiction of the US
    IAT
  2. SEC Code for the creation of Internet Initiated/Mobile entries
    WEB
  3. Used to correct erroneous individual entries
    Single Entry Reversal
  4. ODFI must transmit a dishonored return within _banking days from the Settlement Date of the return entry
    5
  5. Return code for Invalid Account Number Structure
    R04
  6. ODFI disputes the return for inappropriate handling or to advise the RDFI that an error in information prevents the entry from being identified
    Dishonored Return
  7. Financial institution responsible for sending ACH entries into the ACH Network on behalf of the Originator
    ODFI
  8. Financial institution with which the Receiver has an account relationship
    RDFI
  9. The company or individual that has been authorized by he Receiver to ether credit or debit an account
    Originator
  10. _ is the SEC code for a debit transaction on a consumer account
    TEL
  11. Establishes the rights, liabilities, and responsibilities of parties in electronic fund transfers and protects consumers
    Reg E
  12. Individual or company that has authorized the Originator to initiate a credit or debit to their account
    Receiver
  13. Return code for Insufficient Funds
    R01
  14. Identifies an entry as a debit or credit; indicates the type of account to which the transaction is intended
    Transaction Code
  15. RDFI has_ banking days to complete a standard return (NSF, Closed Accnt, etc.)
    2
  16. Return code for payment stopped
    R08
  17. SEC Code for Corporate Trade Exchange Entries
    CTX
  18. An optional, non-monetary entry that is sent through the ACH Network to verify account information prior to a "live" entry
    Prenote
  19. The_ application allows the RDFI to send a message requesting the correction of information without returned the value of the entry
    NOC
  20. A _ is needed to support return code R11
    WSUD
  21. SEC Code used by the Federal Government for Death Notification Entries
    DNE
  22. RDFI has_ banking days to return an NOC
    15
  23. Return code for ODFI requested return
    R06
  24. Return code for an entry that a customer states is not in accordance with the terms of the authorization
    R11