IAT COMPANY/BATCH HEADER RECORD

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Cecil O’Brien’
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IAT COMPANY/BATCH HEADER RECORD 7 8 9 10 11 12 13 14 15 16 17 GO ISO STANDARD ISO ISO DATA RECORD SERVICE COMPANY EFFECTIVE SETTLEMENT ORIGINATOR IDENTIFICATION/ IAT EXCHANGE DESTINATION ORIGINATOR

(JULIAN) DFI IDENTIFICATION Field Inclusion M M O M R R M M M M M M R Inserted by ACH Operator M M M Contents 5 Numeric Alphameric Alphameric Numeric Alphameric Alphameric Alphameric Alphameric

1 IAT COMPANY/BATCH HEADER RECORD GO ISO STANDARD ISO ISO DATA RECORD SERVICE COMPANY EFFECTIVE SETTLEMENT ORIGINATOR IDENTIFICATION/ IAT EXCHANGE DESTINATION ORIGINATOR ENTRY ORIGINATING DESTINATION BATCH ELEMENT TYPE CLASS EXCHANGE EXCHANGE ENTRY ENTRY DATE STATUS ORIGINATING REFERENCE COUNTRY IDENTIFICATION CLASS CURRENCY CURRENCY REFERENCE DESCRIPTION DATE (JULIAN) DFI IDENTIFICATION Field Inclusion M M O M R R M M M M M M R Inserted by ACH Operator M M M Contents 5 Numeric Alphameric Alphameric Numeric Alphameric Alphameric Alphameric Alphameric Alphameric Alphameric Alphameric YYMMDD Numeric Alphameric TTTTAAAA Numeric Length Position

2 DATA ELEMENT RECORD TYPE TRANSACTION GO IDENTIFICATION/ CHECK RECEIVING DFI DIGIT IDENTIFICATION OF ADDENDA RECORDS RESERVED AMOUNT IAT ENTRY DETAIL RECORD RECEIVER S GATEWAY Field Inclusion ACCOUNT / DFI ACCOUNT SECONDARY OFAC OPERATOR RESERVED OFAC SCREENING SCREENING ADDENDA RECORD M M M M M N/A M M N/A O O M M TRACE Contents 6 Numeric TTTTAAAA Numeric Numeric 1 Blank $$$$$$$$ Alphameric Blank Alphameric Alphameric Numeric Numeric Length Position This number represents the number of addenda records associated with the Entry Detail Record. FIRST IAT ADDENDA RECORD 7 8 DATA ELEMENT RECORD TYPE ADDENDA TYPE TRANSACTION TYPE PAYMENT TRACE RECEIVING COMPANY ENTRY DETAIL RESERVED AMOUNT /INDIVIDUAL SEQUENCE M M R R O M N/A M Contents 7 10 Alphameric $$$$$$$$$$$$$$$$ Alphameric Alphameric Blank Numeric Length Position

3 SECOND IAT ADDENDA RECORD DATA ELEMENT RECORD TYPE ADDENDA TYPE ORIGINATOR ORIGINATOR STREET ADDRESS RESERVED ENTRY DETAIL SEQUENCE M M M M N/A M Contents 7 11 Alphameric Alphameric Blank Numeric Length Position THIRD IAT ADDENDA RECORD DATA ELEMENT RECORD TYPE ADDENDA TYPE ORIGINATOR CITY & STATE/PROVINCE ORIGINATOR COUNTRY & POSTAL RESERVED ENTRY DETAIL SEQUENCE M M M M N/A M Contents 7 12 Alphameric Alphameric Blank Numeric Length Position

4 FOURTH IAT ADDENDA RECORD 7 8 DATA ELEMENT RECORD TYPE ADDENDA TYPE ORIGINATING DFI ORIGINATING DFI IDENTIFICATION ORIGINATING DFI ORIGINATING DFI BRANCH ENTRY DETAIL RESERVED QUALIFIER IDENTIFICATION COUNTRY SEQUENCE M M M M M M N/A M Contents 7 13 Alphameric Alphameric Alphameric Alphameric Blank Numeric Length Position FIFTH IAT ADDENDA RECORD 7 8 DATA ELEMENT RECORD TYPE ADDENDA TYPE RECEIVING DFI RECEIVING DFI IDENTIFICATION RECEIVING DFI RECEIVING DFI BRANCH ENTRY DETAIL RESERVED QUALIFIER IDENTIFICATION COUNTRY SEQUENCE M M M M M M N/A M Contents 7 14 Alphameric Alphameric Alphameric Alphameric Blank Numeric Length Position

5 SIXTH IAT ADDENDA RECORD DATA ELEMENT RECORD TYPE ADDENDA TYPE RECEIVER IDENTIFICATION RECEIVER STREET ADDRESS RESERVED ENTRY DETAIL SEQUENCE M M O M N/A M Contents 7 15 Alphameric Alphameric Blank Numeric Length Position SEVENTH IAT ADDENDA RECORD DATA ELEMENT RECORD TYPE ADDENDA TYPE RECEIVER CITY & STATE/PROVINCE RECEIVER COUNTRY & POSTAL RESERVED ENTRY DETAIL SEQUENCE M M M M N/A M Contents 7 16 Alphameric Alphameric Blank Numeric Length Position

6 IAT ADDENDA RECORD FOR REMITTANCE INFORMATION FIELD DATA ELEMENT RECORD TYPE ADDENDA TYPE PAYMENT RELATED INFORMATION ADDENDA SEQUENCE ENTRY DETAIL SEQUENCE M M O M M Contents 7 17 Alphameric Numeric Numeric Length Position NOTE: A maximum of two optional remittance addenda records may be included with each IAT entry. IAT ADDENDA RECORD FOR CORRESPONDENT BANK INFORMATION DATA RECORD CORRESPONDENT ADDENDA ENTRY DETAIL ADDENDA ELEMENT TYPE CORRESPONDENT BANK IDENTIFICATION CORRESPONDENT BANK CORRESPONDENT BANK RESERVED SEQUENCE SEQUENCE TYPE BANK QUALIFIER IDENTIFICATION BRANCH COUNTRY M M M M M M N/A M M Contents 7 18 Alphameric Alphameric Alphameric Alphameric Blank Numeric Numeric Length Position NOTE: Each Foreign Correspondent Bank involved in the processing of an IAT entry must be identified within an Addenda Record for IAT Foreign Correspondent Bank Information.

NACHA File Format Specifications

User Guide NACHA File Format Specifications User Guide Vault Services Table of Contents NACHA File Format Origination 2 General Information 2 File Header Record - The One Record 3 Batch Header Record -