5ODFI must transmita dishonored returnwithin _bankingdays from theSettlement Date ofthe return entryR01Returncode forInsufficientFundsOriginatorThe company orindividual that hasbeen authorizedby he Receiver toether credit ordebit an accountODFIFinancial institutionresponsible forsending ACH entriesinto the ACH Networkon behalf of theOriginatorTransactionCodeIdentifies an entryas a debit or credit;indicates the type ofaccount to whichthe transaction isintendedPrenoteAn optional, non-monetary entry that issent through the ACHNetwork to verifyaccount informationprior to a "live" entryDishonoredReturnODFI disputes thereturn forinappropriatehandling or to advisethe RDFI that anerror in informationprevents the entryfrom being identifiedR04Return codefor InvalidAccountNumberStructureNOCThe_ applicationallows the RDFI tosend a messagerequesting thecorrection ofinformation withoutreturned the value ofthe entryDNESEC Code usedby the FederalGovernment forDeath NotificationEntriesWSUDA _ isneeded tosupportreturn codeR11R08Returncode forpaymentstoppedReceiverIndividual orcompany that hasauthorized theOriginator toinitiate a credit ordebit to theiraccount15RDFI has_bankingdays toreturn anNOCR06Return codefor ODFIrequestedreturnWEBSEC Code forthe creation ofInternetInitiated/Mobileentries2RDFI has_banking days tocomplete astandard return(NSF, ClosedAccnt, etc.)SingleEntryReversalUsed tocorrecterroneousindividualentriesTEL_ is the SECcode for a debittransaction ona consumeraccountRegEEstablishes therights, liabilities, andresponsibilities ofparties in electronicfund transfers andprotects consumersCTXSEC Codefor CorporateTradeExchangeEntriesIATACH entries that arepart of a paymenttransaction involvinga financial agency'soffice that is notlocated in thejurisdiction of the USR11Return code for anentry that acustomer states isnot in accordancewith the terms ofthe authorizationRDFIFinancialinstitution withwhich theReceiver hasan accountrelationship5ODFI must transmita dishonored returnwithin _bankingdays from theSettlement Date ofthe return entryR01Returncode forInsufficientFundsOriginatorThe company orindividual that hasbeen authorizedby he Receiver toether credit ordebit an accountODFIFinancial institutionresponsible forsending ACH entriesinto the ACH Networkon behalf of theOriginatorTransactionCodeIdentifies an entryas a debit or credit;indicates the type ofaccount to whichthe transaction isintendedPrenoteAn optional, non-monetary entry that issent through the ACHNetwork to verifyaccount informationprior to a "live" entryDishonoredReturnODFI disputes thereturn forinappropriatehandling or to advisethe RDFI that anerror in informationprevents the entryfrom being identifiedR04Return codefor InvalidAccountNumberStructureNOCThe_ applicationallows the RDFI tosend a messagerequesting thecorrection ofinformation withoutreturned the value ofthe entryDNESEC Code usedby the FederalGovernment forDeath NotificationEntriesWSUDA _ isneeded tosupportreturn codeR11R08Returncode forpaymentstoppedReceiverIndividual orcompany that hasauthorized theOriginator toinitiate a credit ordebit to theiraccount15RDFI has_bankingdays toreturn anNOCR06Return codefor ODFIrequestedreturnWEBSEC Code forthe creation ofInternetInitiated/Mobileentries2RDFI has_banking days tocomplete astandard return(NSF, ClosedAccnt, etc.)SingleEntryReversalUsed tocorrecterroneousindividualentriesTEL_ is the SECcode for a debittransaction ona consumeraccountRegEEstablishes therights, liabilities, andresponsibilities ofparties in electronicfund transfers andprotects consumersCTXSEC Codefor CorporateTradeExchangeEntriesIATACH entries that arepart of a paymenttransaction involvinga financial agency'soffice that is notlocated in thejurisdiction of the USR11Return code for anentry that acustomer states isnot in accordancewith the terms ofthe authorizationRDFIFinancialinstitution withwhich theReceiver hasan accountrelationship

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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