Update an Incoming ACH

Optional transaction description used when posting the return to the ledger

Return code to use when returning the incoming ACH. One of: R10, R20, or R29

Updated status for the incoming ACH. Possible values: return to return a payment

ID of the Account receiving the transfer. Filterable.

Receiving bank account number. Filterable.

The type of the receiving account, such as checking or savings

Amount of money transferred, with two decimal precision

ID of the bank with which the account is associated

10-character field that can be used by the originator to describe the payment

Code that the originating bank uses to identify the originator

Name of the company initiating the incoming ACH

Description that appears on the transaction record associated with the incoming ACH object

Direction of funds flow. One of credit (money deposited into this account), or debit (money withdrawn from this account)

The official effective date of the transaction, according to the ACH network

The exception that caused this ACH to be returned

Unique identifier for object

The name of the receiver as obtained from the incoming ACH

ID of the organization with which the object is associated

ID of the transaction that the incoming ACH is directly related to. Filterable.

One of arc, ccd, cie, cor, ctx, dne, iat, pos, ppd, tel, or web. Specifies the transfer type, according to the ACH network

One of done, failed, pending, or returned. Filterable.

Internal identifier used by the originating bank

Transaction code for this entry in the NACHA file