![]() ![]() Optional ACH Transaction History Entry Lookup * The NACHA Standard Entry Class (SEC) code. The Originator’s name from the batch header. The Originator’s ID from the batch header. Identifies the transaction type as a debit or credit entry. The National Automated Clearing House Association (NACHA) transaction code. The amount of the item that is the subject of the exception request. The trace number assigned to the item, by the originator of the entry, involved in the exception request. The nine-digit routing number of the institution that received the ACH entry. The nine-digit routing number of the institution that originated the ACH entry. The date provided by the Originator and used by the ACH Operator to determine the Settlement Date. The date the entry was settled by the Federal Reserve Banks. The reference number assigned to the exception as it is known by the Requestor of the message. The telephone number of the Requestor to be used if there was a question regarding the exception request. The name of an individual who could be contacted regarding the submission of the exception request. The nine-digit routing number of the institution that will receive the exception request from the Federal Reserve Banks. The nine-digit routing number of the institution that is submitting the exception request to the Federal Reserve Banks. The investigation type that is being sent - RPDA. Information about Request for Proof of Debit Authorization (RPDA) required field names. *Refer to the General Notes section for the definitions of the Exception Resolution Service Participant roles. The Responder is not a Participating Bank of the Exception Resolution Service The Requestor is not a Full-Service Participant of the Exception Resolution Service The Requestor receives a response and no action is taken by the Requestor after 10 business days from receipt of the response Send a cancellation message to the Requestor and close the case No response is received from the Responder after 10 business days from receipt of the request Send a new exception case to the Responder Send a same day acknowledgement to the Requestor if received by 8:00 p.m. The Requestor is a Full-Service Participant* and the Responder is a Full-Service Participant or a Partial Service Participant* of the Exception Resolution Service Information about Request for Proof of Debit Authorization (RPDA) Federal Reserve Banks’ case reporting time frames and actions. Savings Bonds for Financial Institutions.Security and Resiliency Assurance Program.FedLine Direct Message Environment and Configuration Change Matrix.FedLine Direct File Environment and Configuration Change Matrix.FedLine Command Environment and Configuration Change Matrix.End User Authorization Contact (EUAC) Support.Savings Bonds For Financial Institutions.FedPayments Reporter Service for Check Services.FedDetect Duplicate Treasury Check Notifier Service.FedCash Services via the FedLine Web Solution.FedPayments Reporter Service for FedACH Services.Premium Accounting Information Services. ![]()
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