2RDFI has_banking days tocomplete astandard return(NSF, ClosedAccnt, etc.)ODFIFinancial institutionresponsible forsending ACH entriesinto the ACH Networkon behalf of theOriginatorR06Return codefor ODFIrequestedreturnReceiverIndividual orcompany that hasauthorized theOriginator toinitiate a credit ordebit to theiraccountR08Returncode forpaymentstoppedR11Return code for anentry that acustomer states isnot in accordancewith the terms ofthe authorizationR01Returncode forInsufficientFunds15RDFI has_bankingdays toreturn anNOCPrenoteAn optional, non-monetary entry that issent through the ACHNetwork to verifyaccount informationprior to a "live" entrySingleEntryReversalUsed tocorrecterroneousindividualentriesCTXSEC Codefor CorporateTradeExchangeEntriesDishonoredReturnODFI disputes thereturn forinappropriatehandling or to advisethe RDFI that anerror in informationprevents the entryfrom being identifiedRDFIFinancialinstitution withwhich theReceiver hasan accountrelationshipIATACH entries that arepart of a paymenttransaction involvinga financial agency'soffice that is notlocated in thejurisdiction of the USRegEEstablishes therights, liabilities, andresponsibilities ofparties in electronicfund transfers andprotects consumersTransactionCodeIdentifies an entryas a debit or credit;indicates the type ofaccount to whichthe transaction isintendedDNESEC Code usedby the FederalGovernment forDeath NotificationEntriesOriginatorThe company orindividual that hasbeen authorizedby he Receiver toether credit ordebit an accountWSUDA _ isneeded tosupportreturn codeR11WEBSEC Code forthe creation ofInternetInitiated/MobileentriesNOCThe_ applicationallows the RDFI tosend a messagerequesting thecorrection ofinformation withoutreturned the value ofthe entryTEL_ is the SECcode for a debittransaction ona consumeraccount5ODFI must transmita dishonored returnwithin _bankingdays from theSettlement Date ofthe return entryR04Return codefor InvalidAccountNumberStructure2RDFI has_banking days tocomplete astandard return(NSF, ClosedAccnt, etc.)ODFIFinancial institutionresponsible forsending ACH entriesinto the ACH Networkon behalf of theOriginatorR06Return codefor ODFIrequestedreturnReceiverIndividual orcompany that hasauthorized theOriginator toinitiate a credit ordebit to theiraccountR08Returncode forpaymentstoppedR11Return code for anentry that acustomer states isnot in accordancewith the terms ofthe authorizationR01Returncode forInsufficientFunds15RDFI has_bankingdays toreturn anNOCPrenoteAn optional, non-monetary entry that issent through the ACHNetwork to verifyaccount informationprior to a "live" entrySingleEntryReversalUsed tocorrecterroneousindividualentriesCTXSEC Codefor CorporateTradeExchangeEntriesDishonoredReturnODFI disputes thereturn forinappropriatehandling or to advisethe RDFI that anerror in informationprevents the entryfrom being identifiedRDFIFinancialinstitution withwhich theReceiver hasan accountrelationshipIATACH entries that arepart of a paymenttransaction involvinga financial agency'soffice that is notlocated in thejurisdiction of the USRegEEstablishes therights, liabilities, andresponsibilities ofparties in electronicfund transfers andprotects consumersTransactionCodeIdentifies an entryas a debit or credit;indicates the type ofaccount to whichthe transaction isintendedDNESEC Code usedby the FederalGovernment forDeath NotificationEntriesOriginatorThe company orindividual that hasbeen authorizedby he Receiver toether credit ordebit an accountWSUDA _ isneeded tosupportreturn codeR11WEBSEC Code forthe creation ofInternetInitiated/MobileentriesNOCThe_ applicationallows the RDFI tosend a messagerequesting thecorrection ofinformation withoutreturned the value ofthe entryTEL_ is the SECcode for a debittransaction ona consumeraccount5ODFI must transmita dishonored returnwithin _bankingdays from theSettlement Date ofthe return entryR04Return codefor InvalidAccountNumberStructure

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.


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