R06Return codefor ODFIrequestedreturnR11Return code for anentry that acustomer states isnot in accordancewith the terms ofthe authorizationODFIFinancial institutionresponsible forsending ACH entriesinto the ACH Networkon behalf of theOriginatorCTXSEC Codefor CorporateTradeExchangeEntriesSingleEntryReversalUsed tocorrecterroneousindividualentriesOriginatorThe company orindividual that hasbeen authorizedby he Receiver toether credit ordebit an accountRegEEstablishes therights, liabilities, andresponsibilities ofparties in electronicfund transfers andprotects consumersR04Return codefor InvalidAccountNumberStructureDishonoredReturnODFI disputes thereturn forinappropriatehandling or to advisethe RDFI that anerror in informationprevents the entryfrom being identifiedReceiverIndividual orcompany that hasauthorized theOriginator toinitiate a credit ordebit to theiraccountPrenoteAn optional, non-monetary entry that issent through the ACHNetwork to verifyaccount informationprior to a "live" entryR01Returncode forInsufficientFundsWEBSEC Code forthe creation ofInternetInitiated/MobileentriesRDFIFinancialinstitution withwhich theReceiver hasan accountrelationshipWSUDA _ isneeded tosupportreturn codeR115ODFI must transmita dishonored returnwithin _bankingdays from theSettlement Date ofthe return entryTransactionCodeIdentifies an entryas a debit or credit;indicates the type ofaccount to whichthe transaction isintendedDNESEC Code usedby the FederalGovernment forDeath NotificationEntriesTEL_ is the SECcode for a debittransaction ona consumeraccountNOCThe_ applicationallows the RDFI tosend a messagerequesting thecorrection ofinformation withoutreturned the value ofthe entry2RDFI has_banking days tocomplete astandard return(NSF, ClosedAccnt, etc.)15RDFI has_bankingdays toreturn anNOCIATACH entries that arepart of a paymenttransaction involvinga financial agency'soffice that is notlocated in thejurisdiction of the USR08Returncode forpaymentstoppedR06Return codefor ODFIrequestedreturnR11Return code for anentry that acustomer states isnot in accordancewith the terms ofthe authorizationODFIFinancial institutionresponsible forsending ACH entriesinto the ACH Networkon behalf of theOriginatorCTXSEC Codefor CorporateTradeExchangeEntriesSingleEntryReversalUsed tocorrecterroneousindividualentriesOriginatorThe company orindividual that hasbeen authorizedby he Receiver toether credit ordebit an accountRegEEstablishes therights, liabilities, andresponsibilities ofparties in electronicfund transfers andprotects consumersR04Return codefor InvalidAccountNumberStructureDishonoredReturnODFI disputes thereturn forinappropriatehandling or to advisethe RDFI that anerror in informationprevents the entryfrom being identifiedReceiverIndividual orcompany that hasauthorized theOriginator toinitiate a credit ordebit to theiraccountPrenoteAn optional, non-monetary entry that issent through the ACHNetwork to verifyaccount informationprior to a "live" entryR01Returncode forInsufficientFundsWEBSEC Code forthe creation ofInternetInitiated/MobileentriesRDFIFinancialinstitution withwhich theReceiver hasan accountrelationshipWSUDA _ isneeded tosupportreturn codeR115ODFI must transmita dishonored returnwithin _bankingdays from theSettlement Date ofthe return entryTransactionCodeIdentifies an entryas a debit or credit;indicates the type ofaccount to whichthe transaction isintendedDNESEC Code usedby the FederalGovernment forDeath NotificationEntriesTEL_ is the SECcode for a debittransaction ona consumeraccountNOCThe_ applicationallows the RDFI tosend a messagerequesting thecorrection ofinformation withoutreturned the value ofthe entry2RDFI has_banking days tocomplete astandard return(NSF, ClosedAccnt, etc.)15RDFI has_bankingdays toreturn anNOCIATACH entries that arepart of a paymenttransaction involvinga financial agency'soffice that is notlocated in thejurisdiction of the USR08Returncode forpaymentstopped

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