2RDFI has_banking days tocomplete astandard return(NSF, ClosedAccnt, etc.)R01Returncode forInsufficientFundsDNESEC Code usedby the FederalGovernment forDeath NotificationEntriesRegEEstablishes therights, liabilities, andresponsibilities ofparties in electronicfund transfers andprotects consumersDishonoredReturnODFI disputes thereturn forinappropriatehandling or to advisethe RDFI that anerror in informationprevents the entryfrom being identified15RDFI has_bankingdays toreturn anNOCTEL_ is the SECcode for a debittransaction ona consumeraccountSingleEntryReversalUsed tocorrecterroneousindividualentriesODFIFinancial institutionresponsible forsending ACH entriesinto the ACH Networkon behalf of theOriginator5ODFI must transmita dishonored returnwithin _bankingdays from theSettlement Date ofthe return entryRDFIFinancialinstitution withwhich theReceiver hasan accountrelationshipOriginatorThe company orindividual that hasbeen authorizedby he Receiver toether credit ordebit an accountTransactionCodeIdentifies an entryas a debit or credit;indicates the type ofaccount to whichthe transaction isintendedR08Returncode forpaymentstoppedR04Return codefor InvalidAccountNumberStructureR11Return code for anentry that acustomer states isnot in accordancewith the terms ofthe authorizationCTXSEC Codefor CorporateTradeExchangeEntriesIATACH entries that arepart of a paymenttransaction involvinga financial agency'soffice that is notlocated in thejurisdiction of the USReceiverIndividual orcompany that hasauthorized theOriginator toinitiate a credit ordebit to theiraccountWSUDA _ isneeded tosupportreturn codeR11PrenoteAn optional, non-monetary entry that issent through the ACHNetwork to verifyaccount informationprior to a "live" entryR06Return codefor ODFIrequestedreturnNOCThe_ applicationallows the RDFI tosend a messagerequesting thecorrection ofinformation withoutreturned the value ofthe entryWEBSEC Code forthe creation ofInternetInitiated/Mobileentries2RDFI has_banking days tocomplete astandard return(NSF, ClosedAccnt, etc.)R01Returncode forInsufficientFundsDNESEC Code usedby the FederalGovernment forDeath NotificationEntriesRegEEstablishes therights, liabilities, andresponsibilities ofparties in electronicfund transfers andprotects consumersDishonoredReturnODFI disputes thereturn forinappropriatehandling or to advisethe RDFI that anerror in informationprevents the entryfrom being identified15RDFI has_bankingdays toreturn anNOCTEL_ is the SECcode for a debittransaction ona consumeraccountSingleEntryReversalUsed tocorrecterroneousindividualentriesODFIFinancial institutionresponsible forsending ACH entriesinto the ACH Networkon behalf of theOriginator5ODFI must transmita dishonored returnwithin _bankingdays from theSettlement Date ofthe return entryRDFIFinancialinstitution withwhich theReceiver hasan accountrelationshipOriginatorThe company orindividual that hasbeen authorizedby he Receiver toether credit ordebit an accountTransactionCodeIdentifies an entryas a debit or credit;indicates the type ofaccount to whichthe transaction isintendedR08Returncode forpaymentstoppedR04Return codefor InvalidAccountNumberStructureR11Return code for anentry that acustomer states isnot in accordancewith the terms ofthe authorizationCTXSEC Codefor CorporateTradeExchangeEntriesIATACH entries that arepart of a paymenttransaction involvinga financial agency'soffice that is notlocated in thejurisdiction of the USReceiverIndividual orcompany that hasauthorized theOriginator toinitiate a credit ordebit to theiraccountWSUDA _ isneeded tosupportreturn codeR11PrenoteAn optional, non-monetary entry that issent through the ACHNetwork to verifyaccount informationprior to a "live" entryR06Return codefor ODFIrequestedreturnNOCThe_ applicationallows the RDFI tosend a messagerequesting thecorrection ofinformation withoutreturned the value ofthe entryWEBSEC Code forthe creation ofInternetInitiated/Mobileentries

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