IATACH entries that arepart of a paymenttransaction involvinga financial agency'soffice that is notlocated in thejurisdiction of the USPrenoteAn optional, non-monetary entry that issent through the ACHNetwork to verifyaccount informationprior to a "live" entryTransactionCodeIdentifies an entryas a debit or credit;indicates the type ofaccount to whichthe transaction isintendedOriginatorThe company orindividual that hasbeen authorizedby he Receiver toether credit ordebit an account5ODFI must transmita dishonored returnwithin _bankingdays from theSettlement Date ofthe return entryRegEEstablishes therights, liabilities, andresponsibilities ofparties in electronicfund transfers andprotects consumersR11Return code for anentry that acustomer states isnot in accordancewith the terms ofthe authorizationSingleEntryReversalUsed tocorrecterroneousindividualentriesR06Return codefor ODFIrequestedreturnRDFIFinancialinstitution withwhich theReceiver hasan accountrelationship2RDFI has_banking days tocomplete astandard return(NSF, ClosedAccnt, etc.)NOCThe_ applicationallows the RDFI tosend a messagerequesting thecorrection ofinformation withoutreturned the value ofthe entry15RDFI has_bankingdays toreturn anNOCCTXSEC Codefor CorporateTradeExchangeEntriesODFIFinancial institutionresponsible forsending ACH entriesinto the ACH Networkon behalf of theOriginatorDNESEC Code usedby the FederalGovernment forDeath NotificationEntriesR04Return codefor InvalidAccountNumberStructureReceiverIndividual orcompany that hasauthorized theOriginator toinitiate a credit ordebit to theiraccountWEBSEC Code forthe creation ofInternetInitiated/MobileentriesR08Returncode forpaymentstoppedTEL_ is the SECcode for a debittransaction ona consumeraccountWSUDA _ isneeded tosupportreturn codeR11R01Returncode forInsufficientFundsDishonoredReturnODFI disputes thereturn forinappropriatehandling or to advisethe RDFI that anerror in informationprevents the entryfrom being identifiedIATACH entries that arepart of a paymenttransaction involvinga financial agency'soffice that is notlocated in thejurisdiction of the USPrenoteAn optional, non-monetary entry that issent through the ACHNetwork to verifyaccount informationprior to a "live" entryTransactionCodeIdentifies an entryas a debit or credit;indicates the type ofaccount to whichthe transaction isintendedOriginatorThe company orindividual that hasbeen authorizedby he Receiver toether credit ordebit an account5ODFI must transmita dishonored returnwithin _bankingdays from theSettlement Date ofthe return entryRegEEstablishes therights, liabilities, andresponsibilities ofparties in electronicfund transfers andprotects consumersR11Return code for anentry that acustomer states isnot in accordancewith the terms ofthe authorizationSingleEntryReversalUsed tocorrecterroneousindividualentriesR06Return codefor ODFIrequestedreturnRDFIFinancialinstitution withwhich theReceiver hasan accountrelationship2RDFI has_banking days tocomplete astandard return(NSF, ClosedAccnt, etc.)NOCThe_ applicationallows the RDFI tosend a messagerequesting thecorrection ofinformation withoutreturned the value ofthe entry15RDFI has_bankingdays toreturn anNOCCTXSEC Codefor CorporateTradeExchangeEntriesODFIFinancial institutionresponsible forsending ACH entriesinto the ACH Networkon behalf of theOriginatorDNESEC Code usedby the FederalGovernment forDeath NotificationEntriesR04Return codefor InvalidAccountNumberStructureReceiverIndividual orcompany that hasauthorized theOriginator toinitiate a credit ordebit to theiraccountWEBSEC Code forthe creation ofInternetInitiated/MobileentriesR08Returncode forpaymentstoppedTEL_ is the SECcode for a debittransaction ona consumeraccountWSUDA _ isneeded tosupportreturn codeR11R01Returncode forInsufficientFundsDishonoredReturnODFI disputes thereturn forinappropriatehandling or to advisethe RDFI that anerror in informationprevents the entryfrom being identified

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