Term
| Initiation of a Standard Return (i.e. NSF, closed account, etc.) |
|
Definition
|
|
Term
|
Definition
|
|
Term
| Contest or Correct a Dishonored Return |
|
Definition
|
|
Term
| Originate an NOC from Settlement Date of Original Entry |
|
Definition
|
|
Term
| Response to a Refused NOC |
|
Definition
|
|
Term
| Originate a commercial Reclamation from Date of Death Notification |
|
Definition
|
|
Term
Originate a File or Single Entry Reversal following the
Settlement Date of the Transaction(s) |
|
Definition
|
|
Term
|
Definition
|
|
Term
| Return of a Revoked or Unauthorized Consumer Transaction |
|
Definition
|
|
Term
| Return of an Unauthorized Corporate Transaction |
|
Definition
|
|
Term
| Refuse a Notification of Change |
|
Definition
|
|
Term
Originators must make changes specified in an NOC within _____ of receipt
of NOC or prior to initiating another Entry to the Receiver’s account,
whichever is later. |
|
Definition
|
|
Term
| Send Report of Possible Rules Violation from Date of Occurrence to NACHA |
|
Definition
|
|
Term
| Notification to Receiver of Change in Amount of Debit |
|
Definition
|
|
Term
| Send Copy of Item (relating to RCK) to RDFI upon request |
|
Definition
|
|
Term
| Notification to Receiver of Change in Date of Debit |
|
Definition
|
|
Term
| Make Changes Specified by the NOC before Next Transaction |
|
Definition
|
|
Term
| Originate First Live Dollar Following Settlement Date of Prenote |
|
Definition
|
|
Term
| Provide NOC or Corrected NOC Information to Originator |
|
Definition
|
|
Term
| Retention of Copy Relating to RCK Item |
|
Definition
|
|
Term
| Retention of All ACH Records (ODFI, RDFI) |
|
Definition
|
|
Term
| Make Available Copy of XCK |
|
Definition
|
|
Term
| Retention of Consumer Authorization after Termination |
|
Definition
|
|
Term
ODFI Reporting Requirements to NACHA’s inquiry on Originator
with excessive Unauthorized Returns |
|
Definition
|
|
Term
| Retention of Written Statement of Unauthorized Debit |
|
Definition
|
|
Term
| RDFI provides copy of Written Statement upon ODFI’s request |
|
Definition
|
|
Term
Originator may make a written demand for payment within ____ after
it receives the returned Reclamation Entry. |
|
Definition
|
|
Term
| Return fee must have settlement date no later than _____ after settlement date of return to which fee relates. |
|
Definition
|
|
Term
| Send Copy of XCK item to RDFI upon written request |
|
Definition
|
|
Term
| ODFI provide copy of source document upon written request for ARC, BOC |
|
Definition
|
|
Term
| Third Party Sender must provide ODFI with info to identify each Org for which the 3rd party transmits entries |
|
Definition
|
|
Term
| RDFI must provide Payment Related information to Receivers of CCD, CTX, CIE and IAT upon Receiver request |
|
Definition
|
|
