Interface AchEntry

A single ACH entry detail record (debit or credit) in a NACHA batch.

interface AchEntry {
    accountNumber: string;
    addendaInformation: string;
    amount: string;
    discretionaryData: string;
    identificationNumber: string;
    individualName: string;
    routingNumber: string;
    transactionCode: AchTransactionCode;
}

Properties

accountNumber: string

Account number at the receiving depository financial institution (max 17 characters).

addendaInformation: string

Payment-related information included in the entry addenda record (max 80 characters).

amount: string

Transaction amount in dollars (e.g. "100.50").

discretionaryData: string

Two-character field available for originator discretionary use.

identificationNumber: string

Identification number assigned by the originator to the receiver (max 15 characters).

individualName: string

Name of the individual receiving the transaction (max 22 characters).

routingNumber: string

9-digit ABA routing number of the receiving depository financial institution.

ACH transaction code indicating the type of transaction (debit/credit) and account type.