github.com/moov-io/imagecashletter@v0.10.1/client/api/openapi.yaml (about) 1 openapi: 3.0.2 2 info: 3 contact: 4 url: https://github.com/moov-io/imagecashletter 5 description: Moov Image Cash Letter (ICL) implements an HTTP API for creating, parsing, 6 and validating ImageCashLetter files. 7 license: 8 name: Apache 2.0 9 url: http://www.apache.org/licenses/LICENSE-2.0.html 10 title: ImageCashLetter API 11 version: v1 12 servers: 13 - description: Local development 14 url: http://localhost:8083 15 tags: 16 - description: | 17 Files contain ImageCashLetter Cash Letters and Bundles. 18 name: Image Cash Letter Files 19 paths: 20 /ping: 21 get: 22 operationId: ping 23 responses: 24 "200": 25 description: Service is running properly 26 summary: Ping ImageCashLetter service 27 tags: 28 - Image Cash Letter Files 29 /files: 30 get: 31 operationId: getICLFiles 32 parameters: 33 - description: Optional Request ID allows application developer to trace requests 34 through the system's logs 35 example: rs4f9915 36 explode: false 37 in: header 38 name: X-Request-ID 39 required: false 40 schema: 41 type: string 42 style: simple 43 responses: 44 "200": 45 content: 46 application/json: 47 schema: 48 $ref: '#/components/schemas/ICLFiles' 49 description: A list of File objects 50 headers: 51 X-Total-Count: 52 description: The total number of Originators 53 explode: false 54 schema: 55 type: integer 56 style: simple 57 security: 58 - bearerAuth: [] 59 - cookieAuth: [] 60 summary: List files 61 tags: 62 - Image Cash Letter Files 63 /files/create: 64 post: 65 operationId: createICLFile 66 parameters: 67 - description: Optional Request ID allows application developer to trace requests 68 through the system's logs 69 example: rs4f9915 70 explode: false 71 in: header 72 name: X-Request-ID 73 required: false 74 schema: 75 type: string 76 style: simple 77 requestBody: 78 content: 79 application/json: 80 schema: 81 $ref: '#/components/schemas/CreateICLFile' 82 text/plain: 83 schema: 84 $ref: '#/components/schemas/RawICLFile' 85 description: Content of the ImageCashLetter file (in json or raw text) 86 required: true 87 responses: 88 "201": 89 content: 90 application/json: 91 schema: 92 $ref: '#/components/schemas/ICLFile' 93 description: A JSON object containing a new File 94 headers: 95 Location: 96 description: The location of the new resource 97 explode: false 98 schema: 99 format: uri 100 type: string 101 style: simple 102 "400": 103 content: 104 application/json: 105 schema: 106 $ref: '#/components/schemas/Error' 107 description: Invalid File Header Object 108 security: 109 - bearerAuth: [] 110 - cookieAuth: [] 111 summary: Create file 112 tags: 113 - Image Cash Letter Files 114 /files/{fileID}: 115 delete: 116 description: Permanently deletes a File and associated CashLetters and Bundles. 117 It cannot be undone. 118 operationId: deleteICLFile 119 parameters: 120 - description: File ID 121 explode: false 122 in: path 123 name: fileID 124 required: true 125 schema: 126 example: 3f2d23ee214 127 type: string 128 style: simple 129 - description: Optional Request ID allows application developer to trace requests 130 through the system's logs 131 example: rs4f9915 132 explode: false 133 in: header 134 name: X-Request-ID 135 required: false 136 schema: 137 type: string 138 style: simple 139 responses: 140 "200": 141 description: Permanently deleted File. 142 "400": 143 description: A problem was encountered deleting the file, check errors. 144 security: 145 - bearerAuth: [] 146 - cookieAuth: [] 147 summary: Delete file 148 tags: 149 - Image Cash Letter Files 150 get: 151 description: Retrieves the details of an existing File. You need only supply 152 the unique File identifier that was returned upon creation. 153 operationId: getICLFileByID 154 parameters: 155 - description: Optional Request ID allows application developer to trace requests 156 through the system's logs 157 example: rs4f9915 158 explode: false 159 in: header 160 name: X-Request-ID 161 required: false 162 schema: 163 type: string 164 style: simple 165 - description: File ID 166 explode: false 167 in: path 168 name: fileID 169 required: true 170 schema: 171 example: 3f2d23ee214 172 type: string 173 style: simple 174 responses: 175 "200": 176 content: 177 application/json: 178 schema: 179 $ref: '#/components/schemas/ICLFile' 180 description: A File object for the supplied ID 181 "404": 182 description: A resource with the specified ID was not found 183 security: 184 - bearerAuth: [] 185 - cookieAuth: [] 186 summary: Retrieve file 187 tags: 188 - Image Cash Letter Files 189 post: 190 description: Updates the specified File Header by setting the values of the 191 parameters passed. Any parameters not provided will be left unchanged. 192 operationId: updateICLFile 193 parameters: 194 - description: Optional Request ID allows application developer to trace requests 195 through the system's logs 196 example: rs4f9915 197 explode: false 198 in: header 199 name: X-Request-ID 200 required: false 201 schema: 202 type: string 203 style: simple 204 - description: File ID 205 explode: false 206 in: path 207 name: fileID 208 required: true 209 schema: 210 example: 3f2d23ee214 211 type: string 212 style: simple 213 requestBody: 214 content: 215 application/json: 216 schema: 217 $ref: '#/components/schemas/ICLFileHeader' 218 required: true 219 responses: 220 "201": 221 content: 222 application/json: 223 schema: 224 $ref: '#/components/schemas/ICLFile' 225 description: A JSON object containing a new File 226 headers: 227 Location: 228 description: The location of the new resource 229 explode: false 230 schema: 231 format: uri 232 type: string 233 style: simple 234 "400": 235 content: 236 application/json: 237 schema: 238 $ref: '#/components/schemas/Error' 239 description: Invalid File Header Object 240 security: 241 - bearerAuth: [] 242 - cookieAuth: [] 243 summary: Update file header 244 tags: 245 - Image Cash Letter Files 246 /files/{fileID}/contents: 247 get: 248 description: Assembles the existing file records (Cash Letters, Bundles, and 249 Controls), computes sequence numbers and totals. Returns plaintext file. 250 operationId: getICLFileContents 251 parameters: 252 - description: Optional Request ID allows application developer to trace requests 253 through the system's logs 254 example: rs4f9915 255 explode: false 256 in: header 257 name: X-Request-ID 258 required: false 259 schema: 260 type: string 261 style: simple 262 - description: File ID 263 explode: false 264 in: path 265 name: fileID 266 required: true 267 schema: 268 example: 3f2d23ee214 269 type: string 270 style: simple 271 responses: 272 "200": 273 content: 274 text/plain: 275 schema: 276 $ref: '#/components/schemas/RawICLFile' 277 description: File built successfully without errors. 278 "400": 279 description: A problem was encountered getting the file, check errors. 280 security: 281 - bearerAuth: [] 282 - cookieAuth: [] 283 summary: Get file contents 284 tags: 285 - Image Cash Letter Files 286 /files/{fileID}/validate: 287 get: 288 description: Validates the existing file. You need only supply the unique File 289 identifier that was returned upon creation. 290 operationId: validateICLFile 291 parameters: 292 - description: Optional Request ID allows application developer to trace requests 293 through the system's logs 294 example: rs4f9915 295 explode: false 296 in: header 297 name: X-Request-ID 298 required: false 299 schema: 300 type: string 301 style: simple 302 - description: File ID 303 explode: false 304 in: path 305 name: fileID 306 required: true 307 schema: 308 example: 3f2d23ee214 309 type: string 310 style: simple 311 responses: 312 "200": 313 content: 314 application/json: 315 schema: 316 $ref: '#/components/schemas/ICLFile' 317 description: File validated successfully without errors. 318 "400": 319 description: Validation failed. Check response for errors 320 security: 321 - bearerAuth: [] 322 - cookieAuth: [] 323 summary: Validate file 324 tags: 325 - Image Cash Letter Files 326 /files/{fileID}/cashLetters: 327 post: 328 operationId: addICLToFile 329 parameters: 330 - description: Optional Request ID allows application developer to trace requests 331 through the system's logs 332 example: rs4f9915 333 explode: false 334 in: header 335 name: X-Request-ID 336 required: false 337 schema: 338 type: string 339 style: simple 340 - description: File ID 341 explode: false 342 in: path 343 name: fileID 344 required: true 345 schema: 346 example: 3f2d23ee214 347 type: string 348 style: simple 349 requestBody: 350 content: 351 application/json: 352 schema: 353 $ref: '#/components/schemas/CashLetter' 354 required: true 355 responses: 356 "200": 357 description: CashLetter added to File 358 security: 359 - bearerAuth: [] 360 - cookieAuth: [] 361 summary: Add cash letter to file 362 tags: 363 - Image Cash Letter Files 364 /files/{fileID}/cashLetters/{cashLetterID}: 365 delete: 366 operationId: deleteICLFromFile 367 parameters: 368 - description: Optional Request ID allows application developer to trace requests 369 through the system's logs 370 example: rs4f9915 371 explode: false 372 in: header 373 name: X-Request-ID 374 required: false 375 schema: 376 type: string 377 style: simple 378 - description: File ID 379 explode: false 380 in: path 381 name: fileID 382 required: true 383 schema: 384 example: 3f2d23ee214 385 type: string 386 style: simple 387 - description: CashLetter ID 388 explode: false 389 in: path 390 name: cashLetterID 391 required: true 392 schema: 393 example: "45758063" 394 type: string 395 style: simple 396 responses: 397 "200": 398 description: CashLetter deleted 399 "404": 400 description: CashLetter or File not found 401 security: 402 - bearerAuth: [] 403 - cookieAuth: [] 404 summary: Delete cash letter from file 405 tags: 406 - Image Cash Letter Files 407 /v2/files: 408 post: 409 operationId: createICLFileV2 410 requestBody: 411 content: 412 application/json: 413 schema: 414 $ref: '#/components/schemas/CreateICLFile' 415 multipart/form-data: 416 schema: 417 properties: 418 file: 419 description: "The file to upload. Set this section's `Content-Type`\ 420 \ to `text/plain` for \nASCII-encoded files, or `application/octet-stream`\ 421 \ for binary files. \n" 422 format: binary 423 type: string 424 type: object 425 description: | 426 Content of the ImageCashLetter file in JSON, or X9 (ASCII or EBCDIC) format. 427 Use the `Accept` header to specify the response format. 428 required: true 429 responses: 430 "201": 431 content: 432 application/json: 433 schema: 434 $ref: '#/components/schemas/ICLFile' 435 application/octet-stream: 436 schema: 437 format: binary 438 type: string 439 text/plain: 440 schema: 441 format: binary 442 type: string 443 description: The file was created successfully 444 headers: 445 Location: 446 description: The location of the new resource 447 explode: false 448 required: true 449 schema: 450 format: url 451 type: string 452 style: simple 453 "400": 454 content: 455 application/json: 456 schema: 457 $ref: '#/components/schemas/Error' 458 description: The request was invalid 459 summary: Create file 460 tags: 461 - Image Cash Letter Files 462 components: 463 schemas: 464 CreateICLFile: 465 properties: 466 ID: 467 description: File ID 468 example: 3f2d23ee214 469 type: string 470 fileHeader: 471 $ref: '#/components/schemas/ICLFileHeader' 472 cashLetters: 473 items: 474 $ref: '#/components/schemas/CashLetter' 475 type: array 476 bundles: 477 items: 478 $ref: '#/components/schemas/Bundle' 479 type: array 480 fileControl: 481 $ref: '#/components/schemas/ICLFileControl' 482 required: 483 - fileHeader 484 ICLFile: 485 example: 486 cashLetters: 487 - creditItems: 488 - externalProcessingCode: "9" 489 creditItemSequenceNumber: "1" 490 auxiliaryOnUs: "1001" 491 postingBankRoutingNumber: "231986436" 492 itemAmount: 100000 493 userField: B12345678 494 onUs: "5558881" 495 acccountTypeCode: "1" 496 ID: d1e26288 497 documentationTypeIndicator: A 498 sourceWorkCode: "01" 499 - externalProcessingCode: "9" 500 creditItemSequenceNumber: "1" 501 auxiliaryOnUs: "1001" 502 postingBankRoutingNumber: "231986436" 503 itemAmount: 100000 504 userField: B12345678 505 onUs: "5558881" 506 acccountTypeCode: "1" 507 ID: d1e26288 508 documentationTypeIndicator: A 509 sourceWorkCode: "01" 510 cashLetterHeader: 511 collectionTypeIndicator: "00" 512 destinationRoutingNumber: "999282654" 513 eceInstitutionRoutingNumber: "217876527" 514 originatorContactPhoneNumber: "5685551212" 515 returnsIndicator: E 516 cashLetterID: "1" 517 recordTypeIndicator: I 518 fedWorkType: V 519 cashLetterCreationDate: 2020-10-23T00:00:00Z 520 cashLetterBusinessDate: 2020-10-23T00:00:00Z 521 cashLetterCreationTime: 0000-01-01T09:11:00Z 522 userField: V 523 originatorContactName: John Smith 524 ID: d1e26288 525 documentationTypeIndicator: A 526 bundles: 527 - bundleHeader: 528 collectionTypeIndicator: "00" 529 bundleCreationDate: 2018-10-03T00:00:00Z 530 bundleSequenceNumber: "1" 531 destinationRoutingNumber: "231987654" 532 bundleID: "9999" 533 userField: B1234 534 eceInstitutionRoutingNumber: "233431587" 535 ID: d1e26288 536 bundleBusinessDate: 2018-10-03T00:00:00Z 537 returnLocationRoutingNumber: "987654320" 538 cycleNumber: "01" 539 checks: 540 - eceInstitutionItemSequenceNumber: "24531" 541 bOFDIndicator: "Y" 542 mICRValidIndicator: 1 543 imageViewData: 544 - ivData.LengthImageData: "0000001" 545 ivData.ClippingCoordinateV2: "0001" 546 ivData.LengthImageReferenceKey: "0001" 547 ivData.ClippingCoordinateV1: "0001" 548 ivData.SecurityKeyName: SECURE 549 eceInstitutionRoutingNumber: "2318769876" 550 ivData.DigitalSignature: "0101" 551 ivData.ImageReferenceKey: "0" 552 ivData.LengthDigitalSignature: '0 ' 553 ivData.ClippingCoordinateH2: "0001" 554 ivData.ClippingCoordinateH1: "0001" 555 ivData.SecurityOriginatorName: Name 556 ivData.ECEInstitutionItemSequenceNumber: "1" 557 ID: d1e26288 558 bundleBusinessDate: 2018-10-03T00:00:00Z 559 ivData.ClippingOrigin: 1 560 ivData.ImageData: "0101" 561 cycleNumber: "1" 562 ivData.SecurityAuthenticatorName: Name 563 - ivData.LengthImageData: "0000001" 564 ivData.ClippingCoordinateV2: "0001" 565 ivData.LengthImageReferenceKey: "0001" 566 ivData.ClippingCoordinateV1: "0001" 567 ivData.SecurityKeyName: SECURE 568 eceInstitutionRoutingNumber: "2318769876" 569 ivData.DigitalSignature: "0101" 570 ivData.ImageReferenceKey: "0" 571 ivData.LengthDigitalSignature: '0 ' 572 ivData.ClippingCoordinateH2: "0001" 573 ivData.ClippingCoordinateH1: "0001" 574 ivData.SecurityOriginatorName: Name 575 ivData.ECEInstitutionItemSequenceNumber: "1" 576 ID: d1e26288 577 bundleBusinessDate: 2018-10-03T00:00:00Z 578 ivData.ClippingOrigin: 1 579 ivData.ImageData: "0101" 580 cycleNumber: "1" 581 ivData.SecurityAuthenticatorName: Name 582 returnAcceptanceIndicator: "1" 583 archiveTypeIndicator: A 584 onUs: "5558881" 585 addendumCount: 3 586 externalProcessingCode: "1" 587 auxiliaryOnUs: "1001" 588 itemAmount: 100000 589 payorBankCheckDigit: "5" 590 checkDetailAddendumA: 591 - bOFDBranchCode: "01" 592 recordNumber: 1 593 payeeName: Payee Name 594 truncationIndicator: "Y" 595 bOFDConversionIndicator: "1" 596 bOFDAccountNumber: "938383" 597 userField: Z 598 bOFDEndorsementDate: 2018-10-03T00:00:00Z 599 BOFDCorrectionIndicator: 1 600 ID: d1e26288 601 returnLocationRoutingNumber: "231486745" 602 bOFDItemSequenceNumber: "1" 603 - bOFDBranchCode: "01" 604 recordNumber: 1 605 payeeName: Payee Name 606 truncationIndicator: "Y" 607 bOFDConversionIndicator: "1" 608 bOFDAccountNumber: "938383" 609 userField: Z 610 bOFDEndorsementDate: 2018-10-03T00:00:00Z 611 BOFDCorrectionIndicator: 1 612 ID: d1e26288 613 returnLocationRoutingNumber: "231486745" 614 bOFDItemSequenceNumber: "1" 615 checkDetailAddendumB: 616 - imageReferenceKey: "0" 617 lengthImageReferenceKey: "0000" 618 userField: ZZZZ 619 imageReferenceKeyIndicator: 1 620 microfilmArchiveSequenceNumber: "1" 621 ID: d1e26288 622 descript: Payment 623 - imageReferenceKey: "0" 624 lengthImageReferenceKey: "0000" 625 userField: ZZZZ 626 imageReferenceKeyIndicator: 1 627 microfilmArchiveSequenceNumber: "1" 628 ID: d1e26288 629 descript: Payment 630 checkDetailAddendumC: 631 - recordNumber: 1 632 truncationIndicator: "Y" 633 endorsingBankCorrectionIndicator: 1 634 endorsingBankIdentifier: 0 635 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 636 returnReason: returnReason 637 endorsingBankRoutingNumber: "231486745" 638 endorsingBankSequenceNumber: "1" 639 endorsingBankConversionIndicator: "1" 640 userField: Z 641 ID: d1e26288 642 - recordNumber: 1 643 truncationIndicator: "Y" 644 endorsingBankCorrectionIndicator: 1 645 endorsingBankIdentifier: 0 646 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 647 returnReason: returnReason 648 endorsingBankRoutingNumber: "231486745" 649 endorsingBankSequenceNumber: "1" 650 endorsingBankConversionIndicator: "1" 651 userField: Z 652 ID: d1e26288 653 ID: d1e26288 654 correctionIndicator: 0 655 imageViewAnalysis: 656 - excessiveImageSkew: 0 657 payorBankNameAddressUsability: 0 658 imageEnabledPOD: 0 659 globalImageQuality: 0 660 payeeUsability: 0 661 dateUsability: 0 662 convenienceAmountUsability: 0 663 memoLineUsability: 0 664 transitEndorsementUsability: 0 665 ID: d1e26288 666 signatureUsability: 0 667 bOFDEndorsementUsability: 0 668 streaksAndOrBands: 0 669 exceedsMaximumImageSize: 0 670 piggybackImage: 0 671 payeeEndorsementUsability: 0 672 tooLightOrTooDark: 0 673 partialImage: 0 674 amountInWordsUsability: 0 675 payorNameAddressUsability: 0 676 belowMinimumImageSize: 0 677 imagingBankSpecificTest: 0 678 globalImageUsability: 0 679 sourceDocumentBad: 0 680 userField: ZZZZZ 681 mICRLineUsability: 0 682 - excessiveImageSkew: 0 683 payorBankNameAddressUsability: 0 684 imageEnabledPOD: 0 685 globalImageQuality: 0 686 payeeUsability: 0 687 dateUsability: 0 688 convenienceAmountUsability: 0 689 memoLineUsability: 0 690 transitEndorsementUsability: 0 691 ID: d1e26288 692 signatureUsability: 0 693 bOFDEndorsementUsability: 0 694 streaksAndOrBands: 0 695 exceedsMaximumImageSize: 0 696 piggybackImage: 0 697 payeeEndorsementUsability: 0 698 tooLightOrTooDark: 0 699 partialImage: 0 700 amountInWordsUsability: 0 701 payorNameAddressUsability: 0 702 belowMinimumImageSize: 0 703 imagingBankSpecificTest: 0 704 globalImageUsability: 0 705 sourceDocumentBad: 0 706 userField: ZZZZZ 707 mICRLineUsability: 0 708 payorBankRoutingNumber: "01120036" 709 imageViewDetail: 710 - viewSideIndicator: 0 711 viewDescriptor: "00" 712 digitalSignatureIndicator: 0 713 imageCreatorDate: 2018-10-03T00:00:00Z 714 imageIndicator: 1 715 imageCreatorRoutingNumber: "2139876354" 716 imageViewDataSize: "1024" 717 securityKeySize: 1 718 imageViewCompressionAlgorithm: "02" 719 protectedDataStart: 0 720 protectedDataLength: 0 721 imageViewFormatIndicator: "00" 722 userField: Z 723 ID: d1e26288 724 digitalSignatureMethod: "00" 725 imageRecreateIndicator: 0 726 overrideIndicator: "0" 727 - viewSideIndicator: 0 728 viewDescriptor: "00" 729 digitalSignatureIndicator: 0 730 imageCreatorDate: 2018-10-03T00:00:00Z 731 imageIndicator: 1 732 imageCreatorRoutingNumber: "2139876354" 733 imageViewDataSize: "1024" 734 securityKeySize: 1 735 imageViewCompressionAlgorithm: "02" 736 protectedDataStart: 0 737 protectedDataLength: 0 738 imageViewFormatIndicator: "00" 739 userField: Z 740 ID: d1e26288 741 digitalSignatureMethod: "00" 742 imageRecreateIndicator: 0 743 overrideIndicator: "0" 744 documentationTypeIndicator: A 745 - eceInstitutionItemSequenceNumber: "24531" 746 bOFDIndicator: "Y" 747 mICRValidIndicator: 1 748 imageViewData: 749 - ivData.LengthImageData: "0000001" 750 ivData.ClippingCoordinateV2: "0001" 751 ivData.LengthImageReferenceKey: "0001" 752 ivData.ClippingCoordinateV1: "0001" 753 ivData.SecurityKeyName: SECURE 754 eceInstitutionRoutingNumber: "2318769876" 755 ivData.DigitalSignature: "0101" 756 ivData.ImageReferenceKey: "0" 757 ivData.LengthDigitalSignature: '0 ' 758 ivData.ClippingCoordinateH2: "0001" 759 ivData.ClippingCoordinateH1: "0001" 760 ivData.SecurityOriginatorName: Name 761 ivData.ECEInstitutionItemSequenceNumber: "1" 762 ID: d1e26288 763 bundleBusinessDate: 2018-10-03T00:00:00Z 764 ivData.ClippingOrigin: 1 765 ivData.ImageData: "0101" 766 cycleNumber: "1" 767 ivData.SecurityAuthenticatorName: Name 768 - ivData.LengthImageData: "0000001" 769 ivData.ClippingCoordinateV2: "0001" 770 ivData.LengthImageReferenceKey: "0001" 771 ivData.ClippingCoordinateV1: "0001" 772 ivData.SecurityKeyName: SECURE 773 eceInstitutionRoutingNumber: "2318769876" 774 ivData.DigitalSignature: "0101" 775 ivData.ImageReferenceKey: "0" 776 ivData.LengthDigitalSignature: '0 ' 777 ivData.ClippingCoordinateH2: "0001" 778 ivData.ClippingCoordinateH1: "0001" 779 ivData.SecurityOriginatorName: Name 780 ivData.ECEInstitutionItemSequenceNumber: "1" 781 ID: d1e26288 782 bundleBusinessDate: 2018-10-03T00:00:00Z 783 ivData.ClippingOrigin: 1 784 ivData.ImageData: "0101" 785 cycleNumber: "1" 786 ivData.SecurityAuthenticatorName: Name 787 returnAcceptanceIndicator: "1" 788 archiveTypeIndicator: A 789 onUs: "5558881" 790 addendumCount: 3 791 externalProcessingCode: "1" 792 auxiliaryOnUs: "1001" 793 itemAmount: 100000 794 payorBankCheckDigit: "5" 795 checkDetailAddendumA: 796 - bOFDBranchCode: "01" 797 recordNumber: 1 798 payeeName: Payee Name 799 truncationIndicator: "Y" 800 bOFDConversionIndicator: "1" 801 bOFDAccountNumber: "938383" 802 userField: Z 803 bOFDEndorsementDate: 2018-10-03T00:00:00Z 804 BOFDCorrectionIndicator: 1 805 ID: d1e26288 806 returnLocationRoutingNumber: "231486745" 807 bOFDItemSequenceNumber: "1" 808 - bOFDBranchCode: "01" 809 recordNumber: 1 810 payeeName: Payee Name 811 truncationIndicator: "Y" 812 bOFDConversionIndicator: "1" 813 bOFDAccountNumber: "938383" 814 userField: Z 815 bOFDEndorsementDate: 2018-10-03T00:00:00Z 816 BOFDCorrectionIndicator: 1 817 ID: d1e26288 818 returnLocationRoutingNumber: "231486745" 819 bOFDItemSequenceNumber: "1" 820 checkDetailAddendumB: 821 - imageReferenceKey: "0" 822 lengthImageReferenceKey: "0000" 823 userField: ZZZZ 824 imageReferenceKeyIndicator: 1 825 microfilmArchiveSequenceNumber: "1" 826 ID: d1e26288 827 descript: Payment 828 - imageReferenceKey: "0" 829 lengthImageReferenceKey: "0000" 830 userField: ZZZZ 831 imageReferenceKeyIndicator: 1 832 microfilmArchiveSequenceNumber: "1" 833 ID: d1e26288 834 descript: Payment 835 checkDetailAddendumC: 836 - recordNumber: 1 837 truncationIndicator: "Y" 838 endorsingBankCorrectionIndicator: 1 839 endorsingBankIdentifier: 0 840 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 841 returnReason: returnReason 842 endorsingBankRoutingNumber: "231486745" 843 endorsingBankSequenceNumber: "1" 844 endorsingBankConversionIndicator: "1" 845 userField: Z 846 ID: d1e26288 847 - recordNumber: 1 848 truncationIndicator: "Y" 849 endorsingBankCorrectionIndicator: 1 850 endorsingBankIdentifier: 0 851 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 852 returnReason: returnReason 853 endorsingBankRoutingNumber: "231486745" 854 endorsingBankSequenceNumber: "1" 855 endorsingBankConversionIndicator: "1" 856 userField: Z 857 ID: d1e26288 858 ID: d1e26288 859 correctionIndicator: 0 860 imageViewAnalysis: 861 - excessiveImageSkew: 0 862 payorBankNameAddressUsability: 0 863 imageEnabledPOD: 0 864 globalImageQuality: 0 865 payeeUsability: 0 866 dateUsability: 0 867 convenienceAmountUsability: 0 868 memoLineUsability: 0 869 transitEndorsementUsability: 0 870 ID: d1e26288 871 signatureUsability: 0 872 bOFDEndorsementUsability: 0 873 streaksAndOrBands: 0 874 exceedsMaximumImageSize: 0 875 piggybackImage: 0 876 payeeEndorsementUsability: 0 877 tooLightOrTooDark: 0 878 partialImage: 0 879 amountInWordsUsability: 0 880 payorNameAddressUsability: 0 881 belowMinimumImageSize: 0 882 imagingBankSpecificTest: 0 883 globalImageUsability: 0 884 sourceDocumentBad: 0 885 userField: ZZZZZ 886 mICRLineUsability: 0 887 - excessiveImageSkew: 0 888 payorBankNameAddressUsability: 0 889 imageEnabledPOD: 0 890 globalImageQuality: 0 891 payeeUsability: 0 892 dateUsability: 0 893 convenienceAmountUsability: 0 894 memoLineUsability: 0 895 transitEndorsementUsability: 0 896 ID: d1e26288 897 signatureUsability: 0 898 bOFDEndorsementUsability: 0 899 streaksAndOrBands: 0 900 exceedsMaximumImageSize: 0 901 piggybackImage: 0 902 payeeEndorsementUsability: 0 903 tooLightOrTooDark: 0 904 partialImage: 0 905 amountInWordsUsability: 0 906 payorNameAddressUsability: 0 907 belowMinimumImageSize: 0 908 imagingBankSpecificTest: 0 909 globalImageUsability: 0 910 sourceDocumentBad: 0 911 userField: ZZZZZ 912 mICRLineUsability: 0 913 payorBankRoutingNumber: "01120036" 914 imageViewDetail: 915 - viewSideIndicator: 0 916 viewDescriptor: "00" 917 digitalSignatureIndicator: 0 918 imageCreatorDate: 2018-10-03T00:00:00Z 919 imageIndicator: 1 920 imageCreatorRoutingNumber: "2139876354" 921 imageViewDataSize: "1024" 922 securityKeySize: 1 923 imageViewCompressionAlgorithm: "02" 924 protectedDataStart: 0 925 protectedDataLength: 0 926 imageViewFormatIndicator: "00" 927 userField: Z 928 ID: d1e26288 929 digitalSignatureMethod: "00" 930 imageRecreateIndicator: 0 931 overrideIndicator: "0" 932 - viewSideIndicator: 0 933 viewDescriptor: "00" 934 digitalSignatureIndicator: 0 935 imageCreatorDate: 2018-10-03T00:00:00Z 936 imageIndicator: 1 937 imageCreatorRoutingNumber: "2139876354" 938 imageViewDataSize: "1024" 939 securityKeySize: 1 940 imageViewCompressionAlgorithm: "02" 941 protectedDataStart: 0 942 protectedDataLength: 0 943 imageViewFormatIndicator: "00" 944 userField: Z 945 ID: d1e26288 946 digitalSignatureMethod: "00" 947 imageRecreateIndicator: 0 948 overrideIndicator: "0" 949 documentationTypeIndicator: A 950 bundleControl: 951 micrValidTotalAmount: 100 952 bundleImagesCount: 1 953 bundleItemsCount: 1 954 userField: B12345678 955 bundleTotalAmount: 100 956 ID: d1e26288 957 creditTotalIndicator: 1 958 returns: 959 - eceInstitutionItemSequenceNumber: "24531" 960 imageViewData: 961 - ivData.LengthImageData: "0000001" 962 ivData.ClippingCoordinateV2: "0001" 963 ivData.LengthImageReferenceKey: "0001" 964 ivData.ClippingCoordinateV1: "0001" 965 ivData.SecurityKeyName: SECURE 966 eceInstitutionRoutingNumber: "2318769876" 967 ivData.DigitalSignature: "0101" 968 ivData.ImageReferenceKey: "0" 969 ivData.LengthDigitalSignature: '0 ' 970 ivData.ClippingCoordinateH2: "0001" 971 ivData.ClippingCoordinateH1: "0001" 972 ivData.SecurityOriginatorName: Name 973 ivData.ECEInstitutionItemSequenceNumber: "1" 974 ID: d1e26288 975 bundleBusinessDate: 2018-10-03T00:00:00Z 976 ivData.ClippingOrigin: 1 977 ivData.ImageData: "0101" 978 cycleNumber: "1" 979 ivData.SecurityAuthenticatorName: Name 980 - ivData.LengthImageData: "0000001" 981 ivData.ClippingCoordinateV2: "0001" 982 ivData.LengthImageReferenceKey: "0001" 983 ivData.ClippingCoordinateV1: "0001" 984 ivData.SecurityKeyName: SECURE 985 eceInstitutionRoutingNumber: "2318769876" 986 ivData.DigitalSignature: "0101" 987 ivData.ImageReferenceKey: "0" 988 ivData.LengthDigitalSignature: '0 ' 989 ivData.ClippingCoordinateH2: "0001" 990 ivData.ClippingCoordinateH1: "0001" 991 ivData.SecurityOriginatorName: Name 992 ivData.ECEInstitutionItemSequenceNumber: "1" 993 ID: d1e26288 994 bundleBusinessDate: 2018-10-03T00:00:00Z 995 ivData.ClippingOrigin: 1 996 ivData.ImageData: "0101" 997 cycleNumber: "1" 998 ivData.SecurityAuthenticatorName: Name 999 forwardBundleDate: 2018-10-03T00:00:00Z 1000 archiveTypeIndicator: A 1001 onUs: "5558881" 1002 addendumCount: 4 1003 returnDetailAddendumB: 1004 - payorBankBusinessDate: 2018-10-03T00:00:00Z 1005 auxiliaryOnUs: "012349" 1006 payorBankSequenceNumber: "1" 1007 payorBankName: Bank Short Name 1008 payorAccountName: Account Name 1009 ID: d1e26288 1010 - payorBankBusinessDate: 2018-10-03T00:00:00Z 1011 auxiliaryOnUs: "012349" 1012 payorBankSequenceNumber: "1" 1013 payorBankName: Bank Short Name 1014 payorAccountName: Account Name 1015 ID: d1e26288 1016 returnDetailAddendumA: 1017 - bOFDBranchCode: "01" 1018 recordNumber: 1 1019 payeeName: Payee Name 1020 truncationIndicator: "Y" 1021 bOFDConversionIndicator: "1" 1022 bOFDAccountNumber: "938383" 1023 userField: Z 1024 bOFDEndorsementDate: 2018-10-03T00:00:00Z 1025 BOFDCorrectionIndicator: 1 1026 ID: d1e26288 1027 returnLocationRoutingNumber: "231486745" 1028 bOFDItemSequenceNumber: "1" 1029 - bOFDBranchCode: "01" 1030 recordNumber: 1 1031 payeeName: Payee Name 1032 truncationIndicator: "Y" 1033 bOFDConversionIndicator: "1" 1034 bOFDAccountNumber: "938383" 1035 userField: Z 1036 bOFDEndorsementDate: 2018-10-03T00:00:00Z 1037 BOFDCorrectionIndicator: 1 1038 ID: d1e26288 1039 returnLocationRoutingNumber: "231486745" 1040 bOFDItemSequenceNumber: "1" 1041 externalProcessingCode: "9" 1042 timesReturned: 0 1043 returnDetailAddendumD: 1044 - recordNumber: 1 1045 truncationIndicator: "Y" 1046 endorsingBankCorrectionIndicator: 1 1047 endorsingBankIdentifier: 0 1048 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 1049 returnReason: A 1050 endorsingBankRoutingNumber: "231486745" 1051 endorsingBankSequenceNumber: "1" 1052 endorsingBankConversionIndicator: "1" 1053 userField: Z 1054 ID: d1e26288 1055 - recordNumber: 1 1056 truncationIndicator: "Y" 1057 endorsingBankCorrectionIndicator: 1 1058 endorsingBankIdentifier: 0 1059 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 1060 returnReason: A 1061 endorsingBankRoutingNumber: "231486745" 1062 endorsingBankSequenceNumber: "1" 1063 endorsingBankConversionIndicator: "1" 1064 userField: Z 1065 ID: d1e26288 1066 itemAmount: 100000 1067 returnDetailAddendumC: 1068 - imageReferenceKey: "0" 1069 lengthImageReferenceKey: "0000" 1070 userField: ZZZZ 1071 imageReferenceKeyIndicator: 1 1072 microfilmArchiveSequenceNumber: "1" 1073 ID: d1e26288 1074 descript: Payment 1075 - imageReferenceKey: "0" 1076 lengthImageReferenceKey: "0000" 1077 userField: ZZZZ 1078 imageReferenceKeyIndicator: 1 1079 microfilmArchiveSequenceNumber: "1" 1080 ID: d1e26288 1081 descript: Payment 1082 payorBankCheckDigit: "5" 1083 returnReason: returnReason 1084 ID: d1e26288 1085 imageViewAnalysis: 1086 - excessiveImageSkew: 0 1087 payorBankNameAddressUsability: 0 1088 imageEnabledPOD: 0 1089 globalImageQuality: 0 1090 payeeUsability: 0 1091 dateUsability: 0 1092 convenienceAmountUsability: 0 1093 memoLineUsability: 0 1094 transitEndorsementUsability: 0 1095 ID: d1e26288 1096 signatureUsability: 0 1097 bOFDEndorsementUsability: 0 1098 streaksAndOrBands: 0 1099 exceedsMaximumImageSize: 0 1100 piggybackImage: 0 1101 payeeEndorsementUsability: 0 1102 tooLightOrTooDark: 0 1103 partialImage: 0 1104 amountInWordsUsability: 0 1105 payorNameAddressUsability: 0 1106 belowMinimumImageSize: 0 1107 imagingBankSpecificTest: 0 1108 globalImageUsability: 0 1109 sourceDocumentBad: 0 1110 userField: ZZZZZ 1111 mICRLineUsability: 0 1112 - excessiveImageSkew: 0 1113 payorBankNameAddressUsability: 0 1114 imageEnabledPOD: 0 1115 globalImageQuality: 0 1116 payeeUsability: 0 1117 dateUsability: 0 1118 convenienceAmountUsability: 0 1119 memoLineUsability: 0 1120 transitEndorsementUsability: 0 1121 ID: d1e26288 1122 signatureUsability: 0 1123 bOFDEndorsementUsability: 0 1124 streaksAndOrBands: 0 1125 exceedsMaximumImageSize: 0 1126 piggybackImage: 0 1127 payeeEndorsementUsability: 0 1128 tooLightOrTooDark: 0 1129 partialImage: 0 1130 amountInWordsUsability: 0 1131 payorNameAddressUsability: 0 1132 belowMinimumImageSize: 0 1133 imagingBankSpecificTest: 0 1134 globalImageUsability: 0 1135 sourceDocumentBad: 0 1136 userField: ZZZZZ 1137 mICRLineUsability: 0 1138 payorBankRoutingNumber: "01120036" 1139 returnNotificationIndicator: "1" 1140 imageViewDetail: 1141 - viewSideIndicator: 0 1142 viewDescriptor: "00" 1143 digitalSignatureIndicator: 0 1144 imageCreatorDate: 2018-10-03T00:00:00Z 1145 imageIndicator: 1 1146 imageCreatorRoutingNumber: "2139876354" 1147 imageViewDataSize: "1024" 1148 securityKeySize: 1 1149 imageViewCompressionAlgorithm: "02" 1150 protectedDataStart: 0 1151 protectedDataLength: 0 1152 imageViewFormatIndicator: "00" 1153 userField: Z 1154 ID: d1e26288 1155 digitalSignatureMethod: "00" 1156 imageRecreateIndicator: 0 1157 overrideIndicator: "0" 1158 - viewSideIndicator: 0 1159 viewDescriptor: "00" 1160 digitalSignatureIndicator: 0 1161 imageCreatorDate: 2018-10-03T00:00:00Z 1162 imageIndicator: 1 1163 imageCreatorRoutingNumber: "2139876354" 1164 imageViewDataSize: "1024" 1165 securityKeySize: 1 1166 imageViewCompressionAlgorithm: "02" 1167 protectedDataStart: 0 1168 protectedDataLength: 0 1169 imageViewFormatIndicator: "00" 1170 userField: Z 1171 ID: d1e26288 1172 digitalSignatureMethod: "00" 1173 imageRecreateIndicator: 0 1174 overrideIndicator: "0" 1175 documentationTypeIndicator: A 1176 - eceInstitutionItemSequenceNumber: "24531" 1177 imageViewData: 1178 - ivData.LengthImageData: "0000001" 1179 ivData.ClippingCoordinateV2: "0001" 1180 ivData.LengthImageReferenceKey: "0001" 1181 ivData.ClippingCoordinateV1: "0001" 1182 ivData.SecurityKeyName: SECURE 1183 eceInstitutionRoutingNumber: "2318769876" 1184 ivData.DigitalSignature: "0101" 1185 ivData.ImageReferenceKey: "0" 1186 ivData.LengthDigitalSignature: '0 ' 1187 ivData.ClippingCoordinateH2: "0001" 1188 ivData.ClippingCoordinateH1: "0001" 1189 ivData.SecurityOriginatorName: Name 1190 ivData.ECEInstitutionItemSequenceNumber: "1" 1191 ID: d1e26288 1192 bundleBusinessDate: 2018-10-03T00:00:00Z 1193 ivData.ClippingOrigin: 1 1194 ivData.ImageData: "0101" 1195 cycleNumber: "1" 1196 ivData.SecurityAuthenticatorName: Name 1197 - ivData.LengthImageData: "0000001" 1198 ivData.ClippingCoordinateV2: "0001" 1199 ivData.LengthImageReferenceKey: "0001" 1200 ivData.ClippingCoordinateV1: "0001" 1201 ivData.SecurityKeyName: SECURE 1202 eceInstitutionRoutingNumber: "2318769876" 1203 ivData.DigitalSignature: "0101" 1204 ivData.ImageReferenceKey: "0" 1205 ivData.LengthDigitalSignature: '0 ' 1206 ivData.ClippingCoordinateH2: "0001" 1207 ivData.ClippingCoordinateH1: "0001" 1208 ivData.SecurityOriginatorName: Name 1209 ivData.ECEInstitutionItemSequenceNumber: "1" 1210 ID: d1e26288 1211 bundleBusinessDate: 2018-10-03T00:00:00Z 1212 ivData.ClippingOrigin: 1 1213 ivData.ImageData: "0101" 1214 cycleNumber: "1" 1215 ivData.SecurityAuthenticatorName: Name 1216 forwardBundleDate: 2018-10-03T00:00:00Z 1217 archiveTypeIndicator: A 1218 onUs: "5558881" 1219 addendumCount: 4 1220 returnDetailAddendumB: 1221 - payorBankBusinessDate: 2018-10-03T00:00:00Z 1222 auxiliaryOnUs: "012349" 1223 payorBankSequenceNumber: "1" 1224 payorBankName: Bank Short Name 1225 payorAccountName: Account Name 1226 ID: d1e26288 1227 - payorBankBusinessDate: 2018-10-03T00:00:00Z 1228 auxiliaryOnUs: "012349" 1229 payorBankSequenceNumber: "1" 1230 payorBankName: Bank Short Name 1231 payorAccountName: Account Name 1232 ID: d1e26288 1233 returnDetailAddendumA: 1234 - bOFDBranchCode: "01" 1235 recordNumber: 1 1236 payeeName: Payee Name 1237 truncationIndicator: "Y" 1238 bOFDConversionIndicator: "1" 1239 bOFDAccountNumber: "938383" 1240 userField: Z 1241 bOFDEndorsementDate: 2018-10-03T00:00:00Z 1242 BOFDCorrectionIndicator: 1 1243 ID: d1e26288 1244 returnLocationRoutingNumber: "231486745" 1245 bOFDItemSequenceNumber: "1" 1246 - bOFDBranchCode: "01" 1247 recordNumber: 1 1248 payeeName: Payee Name 1249 truncationIndicator: "Y" 1250 bOFDConversionIndicator: "1" 1251 bOFDAccountNumber: "938383" 1252 userField: Z 1253 bOFDEndorsementDate: 2018-10-03T00:00:00Z 1254 BOFDCorrectionIndicator: 1 1255 ID: d1e26288 1256 returnLocationRoutingNumber: "231486745" 1257 bOFDItemSequenceNumber: "1" 1258 externalProcessingCode: "9" 1259 timesReturned: 0 1260 returnDetailAddendumD: 1261 - recordNumber: 1 1262 truncationIndicator: "Y" 1263 endorsingBankCorrectionIndicator: 1 1264 endorsingBankIdentifier: 0 1265 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 1266 returnReason: A 1267 endorsingBankRoutingNumber: "231486745" 1268 endorsingBankSequenceNumber: "1" 1269 endorsingBankConversionIndicator: "1" 1270 userField: Z 1271 ID: d1e26288 1272 - recordNumber: 1 1273 truncationIndicator: "Y" 1274 endorsingBankCorrectionIndicator: 1 1275 endorsingBankIdentifier: 0 1276 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 1277 returnReason: A 1278 endorsingBankRoutingNumber: "231486745" 1279 endorsingBankSequenceNumber: "1" 1280 endorsingBankConversionIndicator: "1" 1281 userField: Z 1282 ID: d1e26288 1283 itemAmount: 100000 1284 returnDetailAddendumC: 1285 - imageReferenceKey: "0" 1286 lengthImageReferenceKey: "0000" 1287 userField: ZZZZ 1288 imageReferenceKeyIndicator: 1 1289 microfilmArchiveSequenceNumber: "1" 1290 ID: d1e26288 1291 descript: Payment 1292 - imageReferenceKey: "0" 1293 lengthImageReferenceKey: "0000" 1294 userField: ZZZZ 1295 imageReferenceKeyIndicator: 1 1296 microfilmArchiveSequenceNumber: "1" 1297 ID: d1e26288 1298 descript: Payment 1299 payorBankCheckDigit: "5" 1300 returnReason: returnReason 1301 ID: d1e26288 1302 imageViewAnalysis: 1303 - excessiveImageSkew: 0 1304 payorBankNameAddressUsability: 0 1305 imageEnabledPOD: 0 1306 globalImageQuality: 0 1307 payeeUsability: 0 1308 dateUsability: 0 1309 convenienceAmountUsability: 0 1310 memoLineUsability: 0 1311 transitEndorsementUsability: 0 1312 ID: d1e26288 1313 signatureUsability: 0 1314 bOFDEndorsementUsability: 0 1315 streaksAndOrBands: 0 1316 exceedsMaximumImageSize: 0 1317 piggybackImage: 0 1318 payeeEndorsementUsability: 0 1319 tooLightOrTooDark: 0 1320 partialImage: 0 1321 amountInWordsUsability: 0 1322 payorNameAddressUsability: 0 1323 belowMinimumImageSize: 0 1324 imagingBankSpecificTest: 0 1325 globalImageUsability: 0 1326 sourceDocumentBad: 0 1327 userField: ZZZZZ 1328 mICRLineUsability: 0 1329 - excessiveImageSkew: 0 1330 payorBankNameAddressUsability: 0 1331 imageEnabledPOD: 0 1332 globalImageQuality: 0 1333 payeeUsability: 0 1334 dateUsability: 0 1335 convenienceAmountUsability: 0 1336 memoLineUsability: 0 1337 transitEndorsementUsability: 0 1338 ID: d1e26288 1339 signatureUsability: 0 1340 bOFDEndorsementUsability: 0 1341 streaksAndOrBands: 0 1342 exceedsMaximumImageSize: 0 1343 piggybackImage: 0 1344 payeeEndorsementUsability: 0 1345 tooLightOrTooDark: 0 1346 partialImage: 0 1347 amountInWordsUsability: 0 1348 payorNameAddressUsability: 0 1349 belowMinimumImageSize: 0 1350 imagingBankSpecificTest: 0 1351 globalImageUsability: 0 1352 sourceDocumentBad: 0 1353 userField: ZZZZZ 1354 mICRLineUsability: 0 1355 payorBankRoutingNumber: "01120036" 1356 returnNotificationIndicator: "1" 1357 imageViewDetail: 1358 - viewSideIndicator: 0 1359 viewDescriptor: "00" 1360 digitalSignatureIndicator: 0 1361 imageCreatorDate: 2018-10-03T00:00:00Z 1362 imageIndicator: 1 1363 imageCreatorRoutingNumber: "2139876354" 1364 imageViewDataSize: "1024" 1365 securityKeySize: 1 1366 imageViewCompressionAlgorithm: "02" 1367 protectedDataStart: 0 1368 protectedDataLength: 0 1369 imageViewFormatIndicator: "00" 1370 userField: Z 1371 ID: d1e26288 1372 digitalSignatureMethod: "00" 1373 imageRecreateIndicator: 0 1374 overrideIndicator: "0" 1375 - viewSideIndicator: 0 1376 viewDescriptor: "00" 1377 digitalSignatureIndicator: 0 1378 imageCreatorDate: 2018-10-03T00:00:00Z 1379 imageIndicator: 1 1380 imageCreatorRoutingNumber: "2139876354" 1381 imageViewDataSize: "1024" 1382 securityKeySize: 1 1383 imageViewCompressionAlgorithm: "02" 1384 protectedDataStart: 0 1385 protectedDataLength: 0 1386 imageViewFormatIndicator: "00" 1387 userField: Z 1388 ID: d1e26288 1389 digitalSignatureMethod: "00" 1390 imageRecreateIndicator: 0 1391 overrideIndicator: "0" 1392 documentationTypeIndicator: A 1393 - bundleHeader: 1394 collectionTypeIndicator: "00" 1395 bundleCreationDate: 2018-10-03T00:00:00Z 1396 bundleSequenceNumber: "1" 1397 destinationRoutingNumber: "231987654" 1398 bundleID: "9999" 1399 userField: B1234 1400 eceInstitutionRoutingNumber: "233431587" 1401 ID: d1e26288 1402 bundleBusinessDate: 2018-10-03T00:00:00Z 1403 returnLocationRoutingNumber: "987654320" 1404 cycleNumber: "01" 1405 checks: 1406 - eceInstitutionItemSequenceNumber: "24531" 1407 bOFDIndicator: "Y" 1408 mICRValidIndicator: 1 1409 imageViewData: 1410 - ivData.LengthImageData: "0000001" 1411 ivData.ClippingCoordinateV2: "0001" 1412 ivData.LengthImageReferenceKey: "0001" 1413 ivData.ClippingCoordinateV1: "0001" 1414 ivData.SecurityKeyName: SECURE 1415 eceInstitutionRoutingNumber: "2318769876" 1416 ivData.DigitalSignature: "0101" 1417 ivData.ImageReferenceKey: "0" 1418 ivData.LengthDigitalSignature: '0 ' 1419 ivData.ClippingCoordinateH2: "0001" 1420 ivData.ClippingCoordinateH1: "0001" 1421 ivData.SecurityOriginatorName: Name 1422 ivData.ECEInstitutionItemSequenceNumber: "1" 1423 ID: d1e26288 1424 bundleBusinessDate: 2018-10-03T00:00:00Z 1425 ivData.ClippingOrigin: 1 1426 ivData.ImageData: "0101" 1427 cycleNumber: "1" 1428 ivData.SecurityAuthenticatorName: Name 1429 - ivData.LengthImageData: "0000001" 1430 ivData.ClippingCoordinateV2: "0001" 1431 ivData.LengthImageReferenceKey: "0001" 1432 ivData.ClippingCoordinateV1: "0001" 1433 ivData.SecurityKeyName: SECURE 1434 eceInstitutionRoutingNumber: "2318769876" 1435 ivData.DigitalSignature: "0101" 1436 ivData.ImageReferenceKey: "0" 1437 ivData.LengthDigitalSignature: '0 ' 1438 ivData.ClippingCoordinateH2: "0001" 1439 ivData.ClippingCoordinateH1: "0001" 1440 ivData.SecurityOriginatorName: Name 1441 ivData.ECEInstitutionItemSequenceNumber: "1" 1442 ID: d1e26288 1443 bundleBusinessDate: 2018-10-03T00:00:00Z 1444 ivData.ClippingOrigin: 1 1445 ivData.ImageData: "0101" 1446 cycleNumber: "1" 1447 ivData.SecurityAuthenticatorName: Name 1448 returnAcceptanceIndicator: "1" 1449 archiveTypeIndicator: A 1450 onUs: "5558881" 1451 addendumCount: 3 1452 externalProcessingCode: "1" 1453 auxiliaryOnUs: "1001" 1454 itemAmount: 100000 1455 payorBankCheckDigit: "5" 1456 checkDetailAddendumA: 1457 - bOFDBranchCode: "01" 1458 recordNumber: 1 1459 payeeName: Payee Name 1460 truncationIndicator: "Y" 1461 bOFDConversionIndicator: "1" 1462 bOFDAccountNumber: "938383" 1463 userField: Z 1464 bOFDEndorsementDate: 2018-10-03T00:00:00Z 1465 BOFDCorrectionIndicator: 1 1466 ID: d1e26288 1467 returnLocationRoutingNumber: "231486745" 1468 bOFDItemSequenceNumber: "1" 1469 - bOFDBranchCode: "01" 1470 recordNumber: 1 1471 payeeName: Payee Name 1472 truncationIndicator: "Y" 1473 bOFDConversionIndicator: "1" 1474 bOFDAccountNumber: "938383" 1475 userField: Z 1476 bOFDEndorsementDate: 2018-10-03T00:00:00Z 1477 BOFDCorrectionIndicator: 1 1478 ID: d1e26288 1479 returnLocationRoutingNumber: "231486745" 1480 bOFDItemSequenceNumber: "1" 1481 checkDetailAddendumB: 1482 - imageReferenceKey: "0" 1483 lengthImageReferenceKey: "0000" 1484 userField: ZZZZ 1485 imageReferenceKeyIndicator: 1 1486 microfilmArchiveSequenceNumber: "1" 1487 ID: d1e26288 1488 descript: Payment 1489 - imageReferenceKey: "0" 1490 lengthImageReferenceKey: "0000" 1491 userField: ZZZZ 1492 imageReferenceKeyIndicator: 1 1493 microfilmArchiveSequenceNumber: "1" 1494 ID: d1e26288 1495 descript: Payment 1496 checkDetailAddendumC: 1497 - recordNumber: 1 1498 truncationIndicator: "Y" 1499 endorsingBankCorrectionIndicator: 1 1500 endorsingBankIdentifier: 0 1501 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 1502 returnReason: returnReason 1503 endorsingBankRoutingNumber: "231486745" 1504 endorsingBankSequenceNumber: "1" 1505 endorsingBankConversionIndicator: "1" 1506 userField: Z 1507 ID: d1e26288 1508 - recordNumber: 1 1509 truncationIndicator: "Y" 1510 endorsingBankCorrectionIndicator: 1 1511 endorsingBankIdentifier: 0 1512 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 1513 returnReason: returnReason 1514 endorsingBankRoutingNumber: "231486745" 1515 endorsingBankSequenceNumber: "1" 1516 endorsingBankConversionIndicator: "1" 1517 userField: Z 1518 ID: d1e26288 1519 ID: d1e26288 1520 correctionIndicator: 0 1521 imageViewAnalysis: 1522 - excessiveImageSkew: 0 1523 payorBankNameAddressUsability: 0 1524 imageEnabledPOD: 0 1525 globalImageQuality: 0 1526 payeeUsability: 0 1527 dateUsability: 0 1528 convenienceAmountUsability: 0 1529 memoLineUsability: 0 1530 transitEndorsementUsability: 0 1531 ID: d1e26288 1532 signatureUsability: 0 1533 bOFDEndorsementUsability: 0 1534 streaksAndOrBands: 0 1535 exceedsMaximumImageSize: 0 1536 piggybackImage: 0 1537 payeeEndorsementUsability: 0 1538 tooLightOrTooDark: 0 1539 partialImage: 0 1540 amountInWordsUsability: 0 1541 payorNameAddressUsability: 0 1542 belowMinimumImageSize: 0 1543 imagingBankSpecificTest: 0 1544 globalImageUsability: 0 1545 sourceDocumentBad: 0 1546 userField: ZZZZZ 1547 mICRLineUsability: 0 1548 - excessiveImageSkew: 0 1549 payorBankNameAddressUsability: 0 1550 imageEnabledPOD: 0 1551 globalImageQuality: 0 1552 payeeUsability: 0 1553 dateUsability: 0 1554 convenienceAmountUsability: 0 1555 memoLineUsability: 0 1556 transitEndorsementUsability: 0 1557 ID: d1e26288 1558 signatureUsability: 0 1559 bOFDEndorsementUsability: 0 1560 streaksAndOrBands: 0 1561 exceedsMaximumImageSize: 0 1562 piggybackImage: 0 1563 payeeEndorsementUsability: 0 1564 tooLightOrTooDark: 0 1565 partialImage: 0 1566 amountInWordsUsability: 0 1567 payorNameAddressUsability: 0 1568 belowMinimumImageSize: 0 1569 imagingBankSpecificTest: 0 1570 globalImageUsability: 0 1571 sourceDocumentBad: 0 1572 userField: ZZZZZ 1573 mICRLineUsability: 0 1574 payorBankRoutingNumber: "01120036" 1575 imageViewDetail: 1576 - viewSideIndicator: 0 1577 viewDescriptor: "00" 1578 digitalSignatureIndicator: 0 1579 imageCreatorDate: 2018-10-03T00:00:00Z 1580 imageIndicator: 1 1581 imageCreatorRoutingNumber: "2139876354" 1582 imageViewDataSize: "1024" 1583 securityKeySize: 1 1584 imageViewCompressionAlgorithm: "02" 1585 protectedDataStart: 0 1586 protectedDataLength: 0 1587 imageViewFormatIndicator: "00" 1588 userField: Z 1589 ID: d1e26288 1590 digitalSignatureMethod: "00" 1591 imageRecreateIndicator: 0 1592 overrideIndicator: "0" 1593 - viewSideIndicator: 0 1594 viewDescriptor: "00" 1595 digitalSignatureIndicator: 0 1596 imageCreatorDate: 2018-10-03T00:00:00Z 1597 imageIndicator: 1 1598 imageCreatorRoutingNumber: "2139876354" 1599 imageViewDataSize: "1024" 1600 securityKeySize: 1 1601 imageViewCompressionAlgorithm: "02" 1602 protectedDataStart: 0 1603 protectedDataLength: 0 1604 imageViewFormatIndicator: "00" 1605 userField: Z 1606 ID: d1e26288 1607 digitalSignatureMethod: "00" 1608 imageRecreateIndicator: 0 1609 overrideIndicator: "0" 1610 documentationTypeIndicator: A 1611 - eceInstitutionItemSequenceNumber: "24531" 1612 bOFDIndicator: "Y" 1613 mICRValidIndicator: 1 1614 imageViewData: 1615 - ivData.LengthImageData: "0000001" 1616 ivData.ClippingCoordinateV2: "0001" 1617 ivData.LengthImageReferenceKey: "0001" 1618 ivData.ClippingCoordinateV1: "0001" 1619 ivData.SecurityKeyName: SECURE 1620 eceInstitutionRoutingNumber: "2318769876" 1621 ivData.DigitalSignature: "0101" 1622 ivData.ImageReferenceKey: "0" 1623 ivData.LengthDigitalSignature: '0 ' 1624 ivData.ClippingCoordinateH2: "0001" 1625 ivData.ClippingCoordinateH1: "0001" 1626 ivData.SecurityOriginatorName: Name 1627 ivData.ECEInstitutionItemSequenceNumber: "1" 1628 ID: d1e26288 1629 bundleBusinessDate: 2018-10-03T00:00:00Z 1630 ivData.ClippingOrigin: 1 1631 ivData.ImageData: "0101" 1632 cycleNumber: "1" 1633 ivData.SecurityAuthenticatorName: Name 1634 - ivData.LengthImageData: "0000001" 1635 ivData.ClippingCoordinateV2: "0001" 1636 ivData.LengthImageReferenceKey: "0001" 1637 ivData.ClippingCoordinateV1: "0001" 1638 ivData.SecurityKeyName: SECURE 1639 eceInstitutionRoutingNumber: "2318769876" 1640 ivData.DigitalSignature: "0101" 1641 ivData.ImageReferenceKey: "0" 1642 ivData.LengthDigitalSignature: '0 ' 1643 ivData.ClippingCoordinateH2: "0001" 1644 ivData.ClippingCoordinateH1: "0001" 1645 ivData.SecurityOriginatorName: Name 1646 ivData.ECEInstitutionItemSequenceNumber: "1" 1647 ID: d1e26288 1648 bundleBusinessDate: 2018-10-03T00:00:00Z 1649 ivData.ClippingOrigin: 1 1650 ivData.ImageData: "0101" 1651 cycleNumber: "1" 1652 ivData.SecurityAuthenticatorName: Name 1653 returnAcceptanceIndicator: "1" 1654 archiveTypeIndicator: A 1655 onUs: "5558881" 1656 addendumCount: 3 1657 externalProcessingCode: "1" 1658 auxiliaryOnUs: "1001" 1659 itemAmount: 100000 1660 payorBankCheckDigit: "5" 1661 checkDetailAddendumA: 1662 - bOFDBranchCode: "01" 1663 recordNumber: 1 1664 payeeName: Payee Name 1665 truncationIndicator: "Y" 1666 bOFDConversionIndicator: "1" 1667 bOFDAccountNumber: "938383" 1668 userField: Z 1669 bOFDEndorsementDate: 2018-10-03T00:00:00Z 1670 BOFDCorrectionIndicator: 1 1671 ID: d1e26288 1672 returnLocationRoutingNumber: "231486745" 1673 bOFDItemSequenceNumber: "1" 1674 - bOFDBranchCode: "01" 1675 recordNumber: 1 1676 payeeName: Payee Name 1677 truncationIndicator: "Y" 1678 bOFDConversionIndicator: "1" 1679 bOFDAccountNumber: "938383" 1680 userField: Z 1681 bOFDEndorsementDate: 2018-10-03T00:00:00Z 1682 BOFDCorrectionIndicator: 1 1683 ID: d1e26288 1684 returnLocationRoutingNumber: "231486745" 1685 bOFDItemSequenceNumber: "1" 1686 checkDetailAddendumB: 1687 - imageReferenceKey: "0" 1688 lengthImageReferenceKey: "0000" 1689 userField: ZZZZ 1690 imageReferenceKeyIndicator: 1 1691 microfilmArchiveSequenceNumber: "1" 1692 ID: d1e26288 1693 descript: Payment 1694 - imageReferenceKey: "0" 1695 lengthImageReferenceKey: "0000" 1696 userField: ZZZZ 1697 imageReferenceKeyIndicator: 1 1698 microfilmArchiveSequenceNumber: "1" 1699 ID: d1e26288 1700 descript: Payment 1701 checkDetailAddendumC: 1702 - recordNumber: 1 1703 truncationIndicator: "Y" 1704 endorsingBankCorrectionIndicator: 1 1705 endorsingBankIdentifier: 0 1706 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 1707 returnReason: returnReason 1708 endorsingBankRoutingNumber: "231486745" 1709 endorsingBankSequenceNumber: "1" 1710 endorsingBankConversionIndicator: "1" 1711 userField: Z 1712 ID: d1e26288 1713 - recordNumber: 1 1714 truncationIndicator: "Y" 1715 endorsingBankCorrectionIndicator: 1 1716 endorsingBankIdentifier: 0 1717 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 1718 returnReason: returnReason 1719 endorsingBankRoutingNumber: "231486745" 1720 endorsingBankSequenceNumber: "1" 1721 endorsingBankConversionIndicator: "1" 1722 userField: Z 1723 ID: d1e26288 1724 ID: d1e26288 1725 correctionIndicator: 0 1726 imageViewAnalysis: 1727 - excessiveImageSkew: 0 1728 payorBankNameAddressUsability: 0 1729 imageEnabledPOD: 0 1730 globalImageQuality: 0 1731 payeeUsability: 0 1732 dateUsability: 0 1733 convenienceAmountUsability: 0 1734 memoLineUsability: 0 1735 transitEndorsementUsability: 0 1736 ID: d1e26288 1737 signatureUsability: 0 1738 bOFDEndorsementUsability: 0 1739 streaksAndOrBands: 0 1740 exceedsMaximumImageSize: 0 1741 piggybackImage: 0 1742 payeeEndorsementUsability: 0 1743 tooLightOrTooDark: 0 1744 partialImage: 0 1745 amountInWordsUsability: 0 1746 payorNameAddressUsability: 0 1747 belowMinimumImageSize: 0 1748 imagingBankSpecificTest: 0 1749 globalImageUsability: 0 1750 sourceDocumentBad: 0 1751 userField: ZZZZZ 1752 mICRLineUsability: 0 1753 - excessiveImageSkew: 0 1754 payorBankNameAddressUsability: 0 1755 imageEnabledPOD: 0 1756 globalImageQuality: 0 1757 payeeUsability: 0 1758 dateUsability: 0 1759 convenienceAmountUsability: 0 1760 memoLineUsability: 0 1761 transitEndorsementUsability: 0 1762 ID: d1e26288 1763 signatureUsability: 0 1764 bOFDEndorsementUsability: 0 1765 streaksAndOrBands: 0 1766 exceedsMaximumImageSize: 0 1767 piggybackImage: 0 1768 payeeEndorsementUsability: 0 1769 tooLightOrTooDark: 0 1770 partialImage: 0 1771 amountInWordsUsability: 0 1772 payorNameAddressUsability: 0 1773 belowMinimumImageSize: 0 1774 imagingBankSpecificTest: 0 1775 globalImageUsability: 0 1776 sourceDocumentBad: 0 1777 userField: ZZZZZ 1778 mICRLineUsability: 0 1779 payorBankRoutingNumber: "01120036" 1780 imageViewDetail: 1781 - viewSideIndicator: 0 1782 viewDescriptor: "00" 1783 digitalSignatureIndicator: 0 1784 imageCreatorDate: 2018-10-03T00:00:00Z 1785 imageIndicator: 1 1786 imageCreatorRoutingNumber: "2139876354" 1787 imageViewDataSize: "1024" 1788 securityKeySize: 1 1789 imageViewCompressionAlgorithm: "02" 1790 protectedDataStart: 0 1791 protectedDataLength: 0 1792 imageViewFormatIndicator: "00" 1793 userField: Z 1794 ID: d1e26288 1795 digitalSignatureMethod: "00" 1796 imageRecreateIndicator: 0 1797 overrideIndicator: "0" 1798 - viewSideIndicator: 0 1799 viewDescriptor: "00" 1800 digitalSignatureIndicator: 0 1801 imageCreatorDate: 2018-10-03T00:00:00Z 1802 imageIndicator: 1 1803 imageCreatorRoutingNumber: "2139876354" 1804 imageViewDataSize: "1024" 1805 securityKeySize: 1 1806 imageViewCompressionAlgorithm: "02" 1807 protectedDataStart: 0 1808 protectedDataLength: 0 1809 imageViewFormatIndicator: "00" 1810 userField: Z 1811 ID: d1e26288 1812 digitalSignatureMethod: "00" 1813 imageRecreateIndicator: 0 1814 overrideIndicator: "0" 1815 documentationTypeIndicator: A 1816 bundleControl: 1817 micrValidTotalAmount: 100 1818 bundleImagesCount: 1 1819 bundleItemsCount: 1 1820 userField: B12345678 1821 bundleTotalAmount: 100 1822 ID: d1e26288 1823 creditTotalIndicator: 1 1824 returns: 1825 - eceInstitutionItemSequenceNumber: "24531" 1826 imageViewData: 1827 - ivData.LengthImageData: "0000001" 1828 ivData.ClippingCoordinateV2: "0001" 1829 ivData.LengthImageReferenceKey: "0001" 1830 ivData.ClippingCoordinateV1: "0001" 1831 ivData.SecurityKeyName: SECURE 1832 eceInstitutionRoutingNumber: "2318769876" 1833 ivData.DigitalSignature: "0101" 1834 ivData.ImageReferenceKey: "0" 1835 ivData.LengthDigitalSignature: '0 ' 1836 ivData.ClippingCoordinateH2: "0001" 1837 ivData.ClippingCoordinateH1: "0001" 1838 ivData.SecurityOriginatorName: Name 1839 ivData.ECEInstitutionItemSequenceNumber: "1" 1840 ID: d1e26288 1841 bundleBusinessDate: 2018-10-03T00:00:00Z 1842 ivData.ClippingOrigin: 1 1843 ivData.ImageData: "0101" 1844 cycleNumber: "1" 1845 ivData.SecurityAuthenticatorName: Name 1846 - ivData.LengthImageData: "0000001" 1847 ivData.ClippingCoordinateV2: "0001" 1848 ivData.LengthImageReferenceKey: "0001" 1849 ivData.ClippingCoordinateV1: "0001" 1850 ivData.SecurityKeyName: SECURE 1851 eceInstitutionRoutingNumber: "2318769876" 1852 ivData.DigitalSignature: "0101" 1853 ivData.ImageReferenceKey: "0" 1854 ivData.LengthDigitalSignature: '0 ' 1855 ivData.ClippingCoordinateH2: "0001" 1856 ivData.ClippingCoordinateH1: "0001" 1857 ivData.SecurityOriginatorName: Name 1858 ivData.ECEInstitutionItemSequenceNumber: "1" 1859 ID: d1e26288 1860 bundleBusinessDate: 2018-10-03T00:00:00Z 1861 ivData.ClippingOrigin: 1 1862 ivData.ImageData: "0101" 1863 cycleNumber: "1" 1864 ivData.SecurityAuthenticatorName: Name 1865 forwardBundleDate: 2018-10-03T00:00:00Z 1866 archiveTypeIndicator: A 1867 onUs: "5558881" 1868 addendumCount: 4 1869 returnDetailAddendumB: 1870 - payorBankBusinessDate: 2018-10-03T00:00:00Z 1871 auxiliaryOnUs: "012349" 1872 payorBankSequenceNumber: "1" 1873 payorBankName: Bank Short Name 1874 payorAccountName: Account Name 1875 ID: d1e26288 1876 - payorBankBusinessDate: 2018-10-03T00:00:00Z 1877 auxiliaryOnUs: "012349" 1878 payorBankSequenceNumber: "1" 1879 payorBankName: Bank Short Name 1880 payorAccountName: Account Name 1881 ID: d1e26288 1882 returnDetailAddendumA: 1883 - bOFDBranchCode: "01" 1884 recordNumber: 1 1885 payeeName: Payee Name 1886 truncationIndicator: "Y" 1887 bOFDConversionIndicator: "1" 1888 bOFDAccountNumber: "938383" 1889 userField: Z 1890 bOFDEndorsementDate: 2018-10-03T00:00:00Z 1891 BOFDCorrectionIndicator: 1 1892 ID: d1e26288 1893 returnLocationRoutingNumber: "231486745" 1894 bOFDItemSequenceNumber: "1" 1895 - bOFDBranchCode: "01" 1896 recordNumber: 1 1897 payeeName: Payee Name 1898 truncationIndicator: "Y" 1899 bOFDConversionIndicator: "1" 1900 bOFDAccountNumber: "938383" 1901 userField: Z 1902 bOFDEndorsementDate: 2018-10-03T00:00:00Z 1903 BOFDCorrectionIndicator: 1 1904 ID: d1e26288 1905 returnLocationRoutingNumber: "231486745" 1906 bOFDItemSequenceNumber: "1" 1907 externalProcessingCode: "9" 1908 timesReturned: 0 1909 returnDetailAddendumD: 1910 - recordNumber: 1 1911 truncationIndicator: "Y" 1912 endorsingBankCorrectionIndicator: 1 1913 endorsingBankIdentifier: 0 1914 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 1915 returnReason: A 1916 endorsingBankRoutingNumber: "231486745" 1917 endorsingBankSequenceNumber: "1" 1918 endorsingBankConversionIndicator: "1" 1919 userField: Z 1920 ID: d1e26288 1921 - recordNumber: 1 1922 truncationIndicator: "Y" 1923 endorsingBankCorrectionIndicator: 1 1924 endorsingBankIdentifier: 0 1925 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 1926 returnReason: A 1927 endorsingBankRoutingNumber: "231486745" 1928 endorsingBankSequenceNumber: "1" 1929 endorsingBankConversionIndicator: "1" 1930 userField: Z 1931 ID: d1e26288 1932 itemAmount: 100000 1933 returnDetailAddendumC: 1934 - imageReferenceKey: "0" 1935 lengthImageReferenceKey: "0000" 1936 userField: ZZZZ 1937 imageReferenceKeyIndicator: 1 1938 microfilmArchiveSequenceNumber: "1" 1939 ID: d1e26288 1940 descript: Payment 1941 - imageReferenceKey: "0" 1942 lengthImageReferenceKey: "0000" 1943 userField: ZZZZ 1944 imageReferenceKeyIndicator: 1 1945 microfilmArchiveSequenceNumber: "1" 1946 ID: d1e26288 1947 descript: Payment 1948 payorBankCheckDigit: "5" 1949 returnReason: returnReason 1950 ID: d1e26288 1951 imageViewAnalysis: 1952 - excessiveImageSkew: 0 1953 payorBankNameAddressUsability: 0 1954 imageEnabledPOD: 0 1955 globalImageQuality: 0 1956 payeeUsability: 0 1957 dateUsability: 0 1958 convenienceAmountUsability: 0 1959 memoLineUsability: 0 1960 transitEndorsementUsability: 0 1961 ID: d1e26288 1962 signatureUsability: 0 1963 bOFDEndorsementUsability: 0 1964 streaksAndOrBands: 0 1965 exceedsMaximumImageSize: 0 1966 piggybackImage: 0 1967 payeeEndorsementUsability: 0 1968 tooLightOrTooDark: 0 1969 partialImage: 0 1970 amountInWordsUsability: 0 1971 payorNameAddressUsability: 0 1972 belowMinimumImageSize: 0 1973 imagingBankSpecificTest: 0 1974 globalImageUsability: 0 1975 sourceDocumentBad: 0 1976 userField: ZZZZZ 1977 mICRLineUsability: 0 1978 - excessiveImageSkew: 0 1979 payorBankNameAddressUsability: 0 1980 imageEnabledPOD: 0 1981 globalImageQuality: 0 1982 payeeUsability: 0 1983 dateUsability: 0 1984 convenienceAmountUsability: 0 1985 memoLineUsability: 0 1986 transitEndorsementUsability: 0 1987 ID: d1e26288 1988 signatureUsability: 0 1989 bOFDEndorsementUsability: 0 1990 streaksAndOrBands: 0 1991 exceedsMaximumImageSize: 0 1992 piggybackImage: 0 1993 payeeEndorsementUsability: 0 1994 tooLightOrTooDark: 0 1995 partialImage: 0 1996 amountInWordsUsability: 0 1997 payorNameAddressUsability: 0 1998 belowMinimumImageSize: 0 1999 imagingBankSpecificTest: 0 2000 globalImageUsability: 0 2001 sourceDocumentBad: 0 2002 userField: ZZZZZ 2003 mICRLineUsability: 0 2004 payorBankRoutingNumber: "01120036" 2005 returnNotificationIndicator: "1" 2006 imageViewDetail: 2007 - viewSideIndicator: 0 2008 viewDescriptor: "00" 2009 digitalSignatureIndicator: 0 2010 imageCreatorDate: 2018-10-03T00:00:00Z 2011 imageIndicator: 1 2012 imageCreatorRoutingNumber: "2139876354" 2013 imageViewDataSize: "1024" 2014 securityKeySize: 1 2015 imageViewCompressionAlgorithm: "02" 2016 protectedDataStart: 0 2017 protectedDataLength: 0 2018 imageViewFormatIndicator: "00" 2019 userField: Z 2020 ID: d1e26288 2021 digitalSignatureMethod: "00" 2022 imageRecreateIndicator: 0 2023 overrideIndicator: "0" 2024 - viewSideIndicator: 0 2025 viewDescriptor: "00" 2026 digitalSignatureIndicator: 0 2027 imageCreatorDate: 2018-10-03T00:00:00Z 2028 imageIndicator: 1 2029 imageCreatorRoutingNumber: "2139876354" 2030 imageViewDataSize: "1024" 2031 securityKeySize: 1 2032 imageViewCompressionAlgorithm: "02" 2033 protectedDataStart: 0 2034 protectedDataLength: 0 2035 imageViewFormatIndicator: "00" 2036 userField: Z 2037 ID: d1e26288 2038 digitalSignatureMethod: "00" 2039 imageRecreateIndicator: 0 2040 overrideIndicator: "0" 2041 documentationTypeIndicator: A 2042 - eceInstitutionItemSequenceNumber: "24531" 2043 imageViewData: 2044 - ivData.LengthImageData: "0000001" 2045 ivData.ClippingCoordinateV2: "0001" 2046 ivData.LengthImageReferenceKey: "0001" 2047 ivData.ClippingCoordinateV1: "0001" 2048 ivData.SecurityKeyName: SECURE 2049 eceInstitutionRoutingNumber: "2318769876" 2050 ivData.DigitalSignature: "0101" 2051 ivData.ImageReferenceKey: "0" 2052 ivData.LengthDigitalSignature: '0 ' 2053 ivData.ClippingCoordinateH2: "0001" 2054 ivData.ClippingCoordinateH1: "0001" 2055 ivData.SecurityOriginatorName: Name 2056 ivData.ECEInstitutionItemSequenceNumber: "1" 2057 ID: d1e26288 2058 bundleBusinessDate: 2018-10-03T00:00:00Z 2059 ivData.ClippingOrigin: 1 2060 ivData.ImageData: "0101" 2061 cycleNumber: "1" 2062 ivData.SecurityAuthenticatorName: Name 2063 - ivData.LengthImageData: "0000001" 2064 ivData.ClippingCoordinateV2: "0001" 2065 ivData.LengthImageReferenceKey: "0001" 2066 ivData.ClippingCoordinateV1: "0001" 2067 ivData.SecurityKeyName: SECURE 2068 eceInstitutionRoutingNumber: "2318769876" 2069 ivData.DigitalSignature: "0101" 2070 ivData.ImageReferenceKey: "0" 2071 ivData.LengthDigitalSignature: '0 ' 2072 ivData.ClippingCoordinateH2: "0001" 2073 ivData.ClippingCoordinateH1: "0001" 2074 ivData.SecurityOriginatorName: Name 2075 ivData.ECEInstitutionItemSequenceNumber: "1" 2076 ID: d1e26288 2077 bundleBusinessDate: 2018-10-03T00:00:00Z 2078 ivData.ClippingOrigin: 1 2079 ivData.ImageData: "0101" 2080 cycleNumber: "1" 2081 ivData.SecurityAuthenticatorName: Name 2082 forwardBundleDate: 2018-10-03T00:00:00Z 2083 archiveTypeIndicator: A 2084 onUs: "5558881" 2085 addendumCount: 4 2086 returnDetailAddendumB: 2087 - payorBankBusinessDate: 2018-10-03T00:00:00Z 2088 auxiliaryOnUs: "012349" 2089 payorBankSequenceNumber: "1" 2090 payorBankName: Bank Short Name 2091 payorAccountName: Account Name 2092 ID: d1e26288 2093 - payorBankBusinessDate: 2018-10-03T00:00:00Z 2094 auxiliaryOnUs: "012349" 2095 payorBankSequenceNumber: "1" 2096 payorBankName: Bank Short Name 2097 payorAccountName: Account Name 2098 ID: d1e26288 2099 returnDetailAddendumA: 2100 - bOFDBranchCode: "01" 2101 recordNumber: 1 2102 payeeName: Payee Name 2103 truncationIndicator: "Y" 2104 bOFDConversionIndicator: "1" 2105 bOFDAccountNumber: "938383" 2106 userField: Z 2107 bOFDEndorsementDate: 2018-10-03T00:00:00Z 2108 BOFDCorrectionIndicator: 1 2109 ID: d1e26288 2110 returnLocationRoutingNumber: "231486745" 2111 bOFDItemSequenceNumber: "1" 2112 - bOFDBranchCode: "01" 2113 recordNumber: 1 2114 payeeName: Payee Name 2115 truncationIndicator: "Y" 2116 bOFDConversionIndicator: "1" 2117 bOFDAccountNumber: "938383" 2118 userField: Z 2119 bOFDEndorsementDate: 2018-10-03T00:00:00Z 2120 BOFDCorrectionIndicator: 1 2121 ID: d1e26288 2122 returnLocationRoutingNumber: "231486745" 2123 bOFDItemSequenceNumber: "1" 2124 externalProcessingCode: "9" 2125 timesReturned: 0 2126 returnDetailAddendumD: 2127 - recordNumber: 1 2128 truncationIndicator: "Y" 2129 endorsingBankCorrectionIndicator: 1 2130 endorsingBankIdentifier: 0 2131 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 2132 returnReason: A 2133 endorsingBankRoutingNumber: "231486745" 2134 endorsingBankSequenceNumber: "1" 2135 endorsingBankConversionIndicator: "1" 2136 userField: Z 2137 ID: d1e26288 2138 - recordNumber: 1 2139 truncationIndicator: "Y" 2140 endorsingBankCorrectionIndicator: 1 2141 endorsingBankIdentifier: 0 2142 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 2143 returnReason: A 2144 endorsingBankRoutingNumber: "231486745" 2145 endorsingBankSequenceNumber: "1" 2146 endorsingBankConversionIndicator: "1" 2147 userField: Z 2148 ID: d1e26288 2149 itemAmount: 100000 2150 returnDetailAddendumC: 2151 - imageReferenceKey: "0" 2152 lengthImageReferenceKey: "0000" 2153 userField: ZZZZ 2154 imageReferenceKeyIndicator: 1 2155 microfilmArchiveSequenceNumber: "1" 2156 ID: d1e26288 2157 descript: Payment 2158 - imageReferenceKey: "0" 2159 lengthImageReferenceKey: "0000" 2160 userField: ZZZZ 2161 imageReferenceKeyIndicator: 1 2162 microfilmArchiveSequenceNumber: "1" 2163 ID: d1e26288 2164 descript: Payment 2165 payorBankCheckDigit: "5" 2166 returnReason: returnReason 2167 ID: d1e26288 2168 imageViewAnalysis: 2169 - excessiveImageSkew: 0 2170 payorBankNameAddressUsability: 0 2171 imageEnabledPOD: 0 2172 globalImageQuality: 0 2173 payeeUsability: 0 2174 dateUsability: 0 2175 convenienceAmountUsability: 0 2176 memoLineUsability: 0 2177 transitEndorsementUsability: 0 2178 ID: d1e26288 2179 signatureUsability: 0 2180 bOFDEndorsementUsability: 0 2181 streaksAndOrBands: 0 2182 exceedsMaximumImageSize: 0 2183 piggybackImage: 0 2184 payeeEndorsementUsability: 0 2185 tooLightOrTooDark: 0 2186 partialImage: 0 2187 amountInWordsUsability: 0 2188 payorNameAddressUsability: 0 2189 belowMinimumImageSize: 0 2190 imagingBankSpecificTest: 0 2191 globalImageUsability: 0 2192 sourceDocumentBad: 0 2193 userField: ZZZZZ 2194 mICRLineUsability: 0 2195 - excessiveImageSkew: 0 2196 payorBankNameAddressUsability: 0 2197 imageEnabledPOD: 0 2198 globalImageQuality: 0 2199 payeeUsability: 0 2200 dateUsability: 0 2201 convenienceAmountUsability: 0 2202 memoLineUsability: 0 2203 transitEndorsementUsability: 0 2204 ID: d1e26288 2205 signatureUsability: 0 2206 bOFDEndorsementUsability: 0 2207 streaksAndOrBands: 0 2208 exceedsMaximumImageSize: 0 2209 piggybackImage: 0 2210 payeeEndorsementUsability: 0 2211 tooLightOrTooDark: 0 2212 partialImage: 0 2213 amountInWordsUsability: 0 2214 payorNameAddressUsability: 0 2215 belowMinimumImageSize: 0 2216 imagingBankSpecificTest: 0 2217 globalImageUsability: 0 2218 sourceDocumentBad: 0 2219 userField: ZZZZZ 2220 mICRLineUsability: 0 2221 payorBankRoutingNumber: "01120036" 2222 returnNotificationIndicator: "1" 2223 imageViewDetail: 2224 - viewSideIndicator: 0 2225 viewDescriptor: "00" 2226 digitalSignatureIndicator: 0 2227 imageCreatorDate: 2018-10-03T00:00:00Z 2228 imageIndicator: 1 2229 imageCreatorRoutingNumber: "2139876354" 2230 imageViewDataSize: "1024" 2231 securityKeySize: 1 2232 imageViewCompressionAlgorithm: "02" 2233 protectedDataStart: 0 2234 protectedDataLength: 0 2235 imageViewFormatIndicator: "00" 2236 userField: Z 2237 ID: d1e26288 2238 digitalSignatureMethod: "00" 2239 imageRecreateIndicator: 0 2240 overrideIndicator: "0" 2241 - viewSideIndicator: 0 2242 viewDescriptor: "00" 2243 digitalSignatureIndicator: 0 2244 imageCreatorDate: 2018-10-03T00:00:00Z 2245 imageIndicator: 1 2246 imageCreatorRoutingNumber: "2139876354" 2247 imageViewDataSize: "1024" 2248 securityKeySize: 1 2249 imageViewCompressionAlgorithm: "02" 2250 protectedDataStart: 0 2251 protectedDataLength: 0 2252 imageViewFormatIndicator: "00" 2253 userField: Z 2254 ID: d1e26288 2255 digitalSignatureMethod: "00" 2256 imageRecreateIndicator: 0 2257 overrideIndicator: "0" 2258 documentationTypeIndicator: A 2259 routingNumberSummary: 2260 - cashLetterRoutingNumber: "231380104" 2261 routingNumberTotalAmount: 10000 2262 routingNumberItemCount: 10 2263 userField: B1234567891012345 2264 ID: d1e26288 2265 - cashLetterRoutingNumber: "231380104" 2266 routingNumberTotalAmount: 10000 2267 routingNumberItemCount: 10 2268 userField: B1234567891012345 2269 ID: d1e26288 2270 cashLetterControl: 2271 cashLetterTotalAmount: 100 2272 cashLetterItemsCount: 1 2273 cashLetterBundleCount: 1 2274 cashLetterImagesCount: 1 2275 ID: d1e26288 2276 settlementDate: 2018-10-03T00:00:00Z 2277 creditTotalIndicator: 1 2278 eceInstitutionName: Citadel 2279 - creditItems: 2280 - externalProcessingCode: "9" 2281 creditItemSequenceNumber: "1" 2282 auxiliaryOnUs: "1001" 2283 postingBankRoutingNumber: "231986436" 2284 itemAmount: 100000 2285 userField: B12345678 2286 onUs: "5558881" 2287 acccountTypeCode: "1" 2288 ID: d1e26288 2289 documentationTypeIndicator: A 2290 sourceWorkCode: "01" 2291 - externalProcessingCode: "9" 2292 creditItemSequenceNumber: "1" 2293 auxiliaryOnUs: "1001" 2294 postingBankRoutingNumber: "231986436" 2295 itemAmount: 100000 2296 userField: B12345678 2297 onUs: "5558881" 2298 acccountTypeCode: "1" 2299 ID: d1e26288 2300 documentationTypeIndicator: A 2301 sourceWorkCode: "01" 2302 cashLetterHeader: 2303 collectionTypeIndicator: "00" 2304 destinationRoutingNumber: "999282654" 2305 eceInstitutionRoutingNumber: "217876527" 2306 originatorContactPhoneNumber: "5685551212" 2307 returnsIndicator: E 2308 cashLetterID: "1" 2309 recordTypeIndicator: I 2310 fedWorkType: V 2311 cashLetterCreationDate: 2020-10-23T00:00:00Z 2312 cashLetterBusinessDate: 2020-10-23T00:00:00Z 2313 cashLetterCreationTime: 0000-01-01T09:11:00Z 2314 userField: V 2315 originatorContactName: John Smith 2316 ID: d1e26288 2317 documentationTypeIndicator: A 2318 bundles: 2319 - bundleHeader: 2320 collectionTypeIndicator: "00" 2321 bundleCreationDate: 2018-10-03T00:00:00Z 2322 bundleSequenceNumber: "1" 2323 destinationRoutingNumber: "231987654" 2324 bundleID: "9999" 2325 userField: B1234 2326 eceInstitutionRoutingNumber: "233431587" 2327 ID: d1e26288 2328 bundleBusinessDate: 2018-10-03T00:00:00Z 2329 returnLocationRoutingNumber: "987654320" 2330 cycleNumber: "01" 2331 checks: 2332 - eceInstitutionItemSequenceNumber: "24531" 2333 bOFDIndicator: "Y" 2334 mICRValidIndicator: 1 2335 imageViewData: 2336 - ivData.LengthImageData: "0000001" 2337 ivData.ClippingCoordinateV2: "0001" 2338 ivData.LengthImageReferenceKey: "0001" 2339 ivData.ClippingCoordinateV1: "0001" 2340 ivData.SecurityKeyName: SECURE 2341 eceInstitutionRoutingNumber: "2318769876" 2342 ivData.DigitalSignature: "0101" 2343 ivData.ImageReferenceKey: "0" 2344 ivData.LengthDigitalSignature: '0 ' 2345 ivData.ClippingCoordinateH2: "0001" 2346 ivData.ClippingCoordinateH1: "0001" 2347 ivData.SecurityOriginatorName: Name 2348 ivData.ECEInstitutionItemSequenceNumber: "1" 2349 ID: d1e26288 2350 bundleBusinessDate: 2018-10-03T00:00:00Z 2351 ivData.ClippingOrigin: 1 2352 ivData.ImageData: "0101" 2353 cycleNumber: "1" 2354 ivData.SecurityAuthenticatorName: Name 2355 - 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bOFDBranchCode: "01" 2601 recordNumber: 1 2602 payeeName: Payee Name 2603 truncationIndicator: "Y" 2604 bOFDConversionIndicator: "1" 2605 bOFDAccountNumber: "938383" 2606 userField: Z 2607 bOFDEndorsementDate: 2018-10-03T00:00:00Z 2608 BOFDCorrectionIndicator: 1 2609 ID: d1e26288 2610 returnLocationRoutingNumber: "231486745" 2611 bOFDItemSequenceNumber: "1" 2612 checkDetailAddendumB: 2613 - imageReferenceKey: "0" 2614 lengthImageReferenceKey: "0000" 2615 userField: ZZZZ 2616 imageReferenceKeyIndicator: 1 2617 microfilmArchiveSequenceNumber: "1" 2618 ID: d1e26288 2619 descript: Payment 2620 - imageReferenceKey: "0" 2621 lengthImageReferenceKey: "0000" 2622 userField: ZZZZ 2623 imageReferenceKeyIndicator: 1 2624 microfilmArchiveSequenceNumber: "1" 2625 ID: d1e26288 2626 descript: Payment 2627 checkDetailAddendumC: 2628 - recordNumber: 1 2629 truncationIndicator: "Y" 2630 endorsingBankCorrectionIndicator: 1 2631 endorsingBankIdentifier: 0 2632 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 2633 returnReason: returnReason 2634 endorsingBankRoutingNumber: "231486745" 2635 endorsingBankSequenceNumber: "1" 2636 endorsingBankConversionIndicator: "1" 2637 userField: Z 2638 ID: d1e26288 2639 - 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excessiveImageSkew: 0 2680 payorBankNameAddressUsability: 0 2681 imageEnabledPOD: 0 2682 globalImageQuality: 0 2683 payeeUsability: 0 2684 dateUsability: 0 2685 convenienceAmountUsability: 0 2686 memoLineUsability: 0 2687 transitEndorsementUsability: 0 2688 ID: d1e26288 2689 signatureUsability: 0 2690 bOFDEndorsementUsability: 0 2691 streaksAndOrBands: 0 2692 exceedsMaximumImageSize: 0 2693 piggybackImage: 0 2694 payeeEndorsementUsability: 0 2695 tooLightOrTooDark: 0 2696 partialImage: 0 2697 amountInWordsUsability: 0 2698 payorNameAddressUsability: 0 2699 belowMinimumImageSize: 0 2700 imagingBankSpecificTest: 0 2701 globalImageUsability: 0 2702 sourceDocumentBad: 0 2703 userField: ZZZZZ 2704 mICRLineUsability: 0 2705 payorBankRoutingNumber: "01120036" 2706 imageViewDetail: 2707 - viewSideIndicator: 0 2708 viewDescriptor: "00" 2709 digitalSignatureIndicator: 0 2710 imageCreatorDate: 2018-10-03T00:00:00Z 2711 imageIndicator: 1 2712 imageCreatorRoutingNumber: "2139876354" 2713 imageViewDataSize: "1024" 2714 securityKeySize: 1 2715 imageViewCompressionAlgorithm: "02" 2716 protectedDataStart: 0 2717 protectedDataLength: 0 2718 imageViewFormatIndicator: "00" 2719 userField: Z 2720 ID: d1e26288 2721 digitalSignatureMethod: "00" 2722 imageRecreateIndicator: 0 2723 overrideIndicator: "0" 2724 - 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recordNumber: 1 3054 truncationIndicator: "Y" 3055 endorsingBankCorrectionIndicator: 1 3056 endorsingBankIdentifier: 0 3057 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 3058 returnReason: A 3059 endorsingBankRoutingNumber: "231486745" 3060 endorsingBankSequenceNumber: "1" 3061 endorsingBankConversionIndicator: "1" 3062 userField: Z 3063 ID: d1e26288 3064 - recordNumber: 1 3065 truncationIndicator: "Y" 3066 endorsingBankCorrectionIndicator: 1 3067 endorsingBankIdentifier: 0 3068 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 3069 returnReason: A 3070 endorsingBankRoutingNumber: "231486745" 3071 endorsingBankSequenceNumber: "1" 3072 endorsingBankConversionIndicator: "1" 3073 userField: Z 3074 ID: d1e26288 3075 itemAmount: 100000 3076 returnDetailAddendumC: 3077 - imageReferenceKey: "0" 3078 lengthImageReferenceKey: "0000" 3079 userField: ZZZZ 3080 imageReferenceKeyIndicator: 1 3081 microfilmArchiveSequenceNumber: "1" 3082 ID: d1e26288 3083 descript: Payment 3084 - imageReferenceKey: "0" 3085 lengthImageReferenceKey: "0000" 3086 userField: ZZZZ 3087 imageReferenceKeyIndicator: 1 3088 microfilmArchiveSequenceNumber: "1" 3089 ID: d1e26288 3090 descript: Payment 3091 payorBankCheckDigit: "5" 3092 returnReason: returnReason 3093 ID: d1e26288 3094 imageViewAnalysis: 3095 - 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viewSideIndicator: 0 3151 viewDescriptor: "00" 3152 digitalSignatureIndicator: 0 3153 imageCreatorDate: 2018-10-03T00:00:00Z 3154 imageIndicator: 1 3155 imageCreatorRoutingNumber: "2139876354" 3156 imageViewDataSize: "1024" 3157 securityKeySize: 1 3158 imageViewCompressionAlgorithm: "02" 3159 protectedDataStart: 0 3160 protectedDataLength: 0 3161 imageViewFormatIndicator: "00" 3162 userField: Z 3163 ID: d1e26288 3164 digitalSignatureMethod: "00" 3165 imageRecreateIndicator: 0 3166 overrideIndicator: "0" 3167 - viewSideIndicator: 0 3168 viewDescriptor: "00" 3169 digitalSignatureIndicator: 0 3170 imageCreatorDate: 2018-10-03T00:00:00Z 3171 imageIndicator: 1 3172 imageCreatorRoutingNumber: "2139876354" 3173 imageViewDataSize: "1024" 3174 securityKeySize: 1 3175 imageViewCompressionAlgorithm: "02" 3176 protectedDataStart: 0 3177 protectedDataLength: 0 3178 imageViewFormatIndicator: "00" 3179 userField: Z 3180 ID: d1e26288 3181 digitalSignatureMethod: "00" 3182 imageRecreateIndicator: 0 3183 overrideIndicator: "0" 3184 documentationTypeIndicator: A 3185 - bundleHeader: 3186 collectionTypeIndicator: "00" 3187 bundleCreationDate: 2018-10-03T00:00:00Z 3188 bundleSequenceNumber: "1" 3189 destinationRoutingNumber: "231987654" 3190 bundleID: "9999" 3191 userField: B1234 3192 eceInstitutionRoutingNumber: "233431587" 3193 ID: d1e26288 3194 bundleBusinessDate: 2018-10-03T00:00:00Z 3195 returnLocationRoutingNumber: "987654320" 3196 cycleNumber: "01" 3197 checks: 3198 - eceInstitutionItemSequenceNumber: "24531" 3199 bOFDIndicator: "Y" 3200 mICRValidIndicator: 1 3201 imageViewData: 3202 - ivData.LengthImageData: "0000001" 3203 ivData.ClippingCoordinateV2: "0001" 3204 ivData.LengthImageReferenceKey: "0001" 3205 ivData.ClippingCoordinateV1: "0001" 3206 ivData.SecurityKeyName: SECURE 3207 eceInstitutionRoutingNumber: "2318769876" 3208 ivData.DigitalSignature: "0101" 3209 ivData.ImageReferenceKey: "0" 3210 ivData.LengthDigitalSignature: '0 ' 3211 ivData.ClippingCoordinateH2: "0001" 3212 ivData.ClippingCoordinateH1: "0001" 3213 ivData.SecurityOriginatorName: Name 3214 ivData.ECEInstitutionItemSequenceNumber: "1" 3215 ID: d1e26288 3216 bundleBusinessDate: 2018-10-03T00:00:00Z 3217 ivData.ClippingOrigin: 1 3218 ivData.ImageData: "0101" 3219 cycleNumber: "1" 3220 ivData.SecurityAuthenticatorName: Name 3221 - ivData.LengthImageData: "0000001" 3222 ivData.ClippingCoordinateV2: "0001" 3223 ivData.LengthImageReferenceKey: "0001" 3224 ivData.ClippingCoordinateV1: "0001" 3225 ivData.SecurityKeyName: SECURE 3226 eceInstitutionRoutingNumber: "2318769876" 3227 ivData.DigitalSignature: "0101" 3228 ivData.ImageReferenceKey: "0" 3229 ivData.LengthDigitalSignature: '0 ' 3230 ivData.ClippingCoordinateH2: "0001" 3231 ivData.ClippingCoordinateH1: "0001" 3232 ivData.SecurityOriginatorName: Name 3233 ivData.ECEInstitutionItemSequenceNumber: "1" 3234 ID: d1e26288 3235 bundleBusinessDate: 2018-10-03T00:00:00Z 3236 ivData.ClippingOrigin: 1 3237 ivData.ImageData: "0101" 3238 cycleNumber: "1" 3239 ivData.SecurityAuthenticatorName: Name 3240 returnAcceptanceIndicator: "1" 3241 archiveTypeIndicator: A 3242 onUs: "5558881" 3243 addendumCount: 3 3244 externalProcessingCode: "1" 3245 auxiliaryOnUs: "1001" 3246 itemAmount: 100000 3247 payorBankCheckDigit: "5" 3248 checkDetailAddendumA: 3249 - bOFDBranchCode: "01" 3250 recordNumber: 1 3251 payeeName: Payee Name 3252 truncationIndicator: "Y" 3253 bOFDConversionIndicator: "1" 3254 bOFDAccountNumber: "938383" 3255 userField: Z 3256 bOFDEndorsementDate: 2018-10-03T00:00:00Z 3257 BOFDCorrectionIndicator: 1 3258 ID: d1e26288 3259 returnLocationRoutingNumber: "231486745" 3260 bOFDItemSequenceNumber: "1" 3261 - bOFDBranchCode: "01" 3262 recordNumber: 1 3263 payeeName: Payee Name 3264 truncationIndicator: "Y" 3265 bOFDConversionIndicator: "1" 3266 bOFDAccountNumber: "938383" 3267 userField: Z 3268 bOFDEndorsementDate: 2018-10-03T00:00:00Z 3269 BOFDCorrectionIndicator: 1 3270 ID: d1e26288 3271 returnLocationRoutingNumber: "231486745" 3272 bOFDItemSequenceNumber: "1" 3273 checkDetailAddendumB: 3274 - imageReferenceKey: "0" 3275 lengthImageReferenceKey: "0000" 3276 userField: ZZZZ 3277 imageReferenceKeyIndicator: 1 3278 microfilmArchiveSequenceNumber: "1" 3279 ID: d1e26288 3280 descript: Payment 3281 - imageReferenceKey: "0" 3282 lengthImageReferenceKey: "0000" 3283 userField: ZZZZ 3284 imageReferenceKeyIndicator: 1 3285 microfilmArchiveSequenceNumber: "1" 3286 ID: d1e26288 3287 descript: Payment 3288 checkDetailAddendumC: 3289 - recordNumber: 1 3290 truncationIndicator: "Y" 3291 endorsingBankCorrectionIndicator: 1 3292 endorsingBankIdentifier: 0 3293 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 3294 returnReason: returnReason 3295 endorsingBankRoutingNumber: "231486745" 3296 endorsingBankSequenceNumber: "1" 3297 endorsingBankConversionIndicator: "1" 3298 userField: Z 3299 ID: d1e26288 3300 - recordNumber: 1 3301 truncationIndicator: "Y" 3302 endorsingBankCorrectionIndicator: 1 3303 endorsingBankIdentifier: 0 3304 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 3305 returnReason: returnReason 3306 endorsingBankRoutingNumber: "231486745" 3307 endorsingBankSequenceNumber: "1" 3308 endorsingBankConversionIndicator: "1" 3309 userField: Z 3310 ID: d1e26288 3311 ID: d1e26288 3312 correctionIndicator: 0 3313 imageViewAnalysis: 3314 - excessiveImageSkew: 0 3315 payorBankNameAddressUsability: 0 3316 imageEnabledPOD: 0 3317 globalImageQuality: 0 3318 payeeUsability: 0 3319 dateUsability: 0 3320 convenienceAmountUsability: 0 3321 memoLineUsability: 0 3322 transitEndorsementUsability: 0 3323 ID: d1e26288 3324 signatureUsability: 0 3325 bOFDEndorsementUsability: 0 3326 streaksAndOrBands: 0 3327 exceedsMaximumImageSize: 0 3328 piggybackImage: 0 3329 payeeEndorsementUsability: 0 3330 tooLightOrTooDark: 0 3331 partialImage: 0 3332 amountInWordsUsability: 0 3333 payorNameAddressUsability: 0 3334 belowMinimumImageSize: 0 3335 imagingBankSpecificTest: 0 3336 globalImageUsability: 0 3337 sourceDocumentBad: 0 3338 userField: ZZZZZ 3339 mICRLineUsability: 0 3340 - excessiveImageSkew: 0 3341 payorBankNameAddressUsability: 0 3342 imageEnabledPOD: 0 3343 globalImageQuality: 0 3344 payeeUsability: 0 3345 dateUsability: 0 3346 convenienceAmountUsability: 0 3347 memoLineUsability: 0 3348 transitEndorsementUsability: 0 3349 ID: d1e26288 3350 signatureUsability: 0 3351 bOFDEndorsementUsability: 0 3352 streaksAndOrBands: 0 3353 exceedsMaximumImageSize: 0 3354 piggybackImage: 0 3355 payeeEndorsementUsability: 0 3356 tooLightOrTooDark: 0 3357 partialImage: 0 3358 amountInWordsUsability: 0 3359 payorNameAddressUsability: 0 3360 belowMinimumImageSize: 0 3361 imagingBankSpecificTest: 0 3362 globalImageUsability: 0 3363 sourceDocumentBad: 0 3364 userField: ZZZZZ 3365 mICRLineUsability: 0 3366 payorBankRoutingNumber: "01120036" 3367 imageViewDetail: 3368 - viewSideIndicator: 0 3369 viewDescriptor: "00" 3370 digitalSignatureIndicator: 0 3371 imageCreatorDate: 2018-10-03T00:00:00Z 3372 imageIndicator: 1 3373 imageCreatorRoutingNumber: "2139876354" 3374 imageViewDataSize: "1024" 3375 securityKeySize: 1 3376 imageViewCompressionAlgorithm: "02" 3377 protectedDataStart: 0 3378 protectedDataLength: 0 3379 imageViewFormatIndicator: "00" 3380 userField: Z 3381 ID: d1e26288 3382 digitalSignatureMethod: "00" 3383 imageRecreateIndicator: 0 3384 overrideIndicator: "0" 3385 - viewSideIndicator: 0 3386 viewDescriptor: "00" 3387 digitalSignatureIndicator: 0 3388 imageCreatorDate: 2018-10-03T00:00:00Z 3389 imageIndicator: 1 3390 imageCreatorRoutingNumber: "2139876354" 3391 imageViewDataSize: "1024" 3392 securityKeySize: 1 3393 imageViewCompressionAlgorithm: "02" 3394 protectedDataStart: 0 3395 protectedDataLength: 0 3396 imageViewFormatIndicator: "00" 3397 userField: Z 3398 ID: d1e26288 3399 digitalSignatureMethod: "00" 3400 imageRecreateIndicator: 0 3401 overrideIndicator: "0" 3402 documentationTypeIndicator: A 3403 - eceInstitutionItemSequenceNumber: "24531" 3404 bOFDIndicator: "Y" 3405 mICRValidIndicator: 1 3406 imageViewData: 3407 - ivData.LengthImageData: "0000001" 3408 ivData.ClippingCoordinateV2: "0001" 3409 ivData.LengthImageReferenceKey: "0001" 3410 ivData.ClippingCoordinateV1: "0001" 3411 ivData.SecurityKeyName: SECURE 3412 eceInstitutionRoutingNumber: "2318769876" 3413 ivData.DigitalSignature: "0101" 3414 ivData.ImageReferenceKey: "0" 3415 ivData.LengthDigitalSignature: '0 ' 3416 ivData.ClippingCoordinateH2: "0001" 3417 ivData.ClippingCoordinateH1: "0001" 3418 ivData.SecurityOriginatorName: Name 3419 ivData.ECEInstitutionItemSequenceNumber: "1" 3420 ID: d1e26288 3421 bundleBusinessDate: 2018-10-03T00:00:00Z 3422 ivData.ClippingOrigin: 1 3423 ivData.ImageData: "0101" 3424 cycleNumber: "1" 3425 ivData.SecurityAuthenticatorName: Name 3426 - ivData.LengthImageData: "0000001" 3427 ivData.ClippingCoordinateV2: "0001" 3428 ivData.LengthImageReferenceKey: "0001" 3429 ivData.ClippingCoordinateV1: "0001" 3430 ivData.SecurityKeyName: SECURE 3431 eceInstitutionRoutingNumber: "2318769876" 3432 ivData.DigitalSignature: "0101" 3433 ivData.ImageReferenceKey: "0" 3434 ivData.LengthDigitalSignature: '0 ' 3435 ivData.ClippingCoordinateH2: "0001" 3436 ivData.ClippingCoordinateH1: "0001" 3437 ivData.SecurityOriginatorName: Name 3438 ivData.ECEInstitutionItemSequenceNumber: "1" 3439 ID: d1e26288 3440 bundleBusinessDate: 2018-10-03T00:00:00Z 3441 ivData.ClippingOrigin: 1 3442 ivData.ImageData: "0101" 3443 cycleNumber: "1" 3444 ivData.SecurityAuthenticatorName: Name 3445 returnAcceptanceIndicator: "1" 3446 archiveTypeIndicator: A 3447 onUs: "5558881" 3448 addendumCount: 3 3449 externalProcessingCode: "1" 3450 auxiliaryOnUs: "1001" 3451 itemAmount: 100000 3452 payorBankCheckDigit: "5" 3453 checkDetailAddendumA: 3454 - bOFDBranchCode: "01" 3455 recordNumber: 1 3456 payeeName: Payee Name 3457 truncationIndicator: "Y" 3458 bOFDConversionIndicator: "1" 3459 bOFDAccountNumber: "938383" 3460 userField: Z 3461 bOFDEndorsementDate: 2018-10-03T00:00:00Z 3462 BOFDCorrectionIndicator: 1 3463 ID: d1e26288 3464 returnLocationRoutingNumber: "231486745" 3465 bOFDItemSequenceNumber: "1" 3466 - bOFDBranchCode: "01" 3467 recordNumber: 1 3468 payeeName: Payee Name 3469 truncationIndicator: "Y" 3470 bOFDConversionIndicator: "1" 3471 bOFDAccountNumber: "938383" 3472 userField: Z 3473 bOFDEndorsementDate: 2018-10-03T00:00:00Z 3474 BOFDCorrectionIndicator: 1 3475 ID: d1e26288 3476 returnLocationRoutingNumber: "231486745" 3477 bOFDItemSequenceNumber: "1" 3478 checkDetailAddendumB: 3479 - imageReferenceKey: "0" 3480 lengthImageReferenceKey: "0000" 3481 userField: ZZZZ 3482 imageReferenceKeyIndicator: 1 3483 microfilmArchiveSequenceNumber: "1" 3484 ID: d1e26288 3485 descript: Payment 3486 - imageReferenceKey: "0" 3487 lengthImageReferenceKey: "0000" 3488 userField: ZZZZ 3489 imageReferenceKeyIndicator: 1 3490 microfilmArchiveSequenceNumber: "1" 3491 ID: d1e26288 3492 descript: Payment 3493 checkDetailAddendumC: 3494 - recordNumber: 1 3495 truncationIndicator: "Y" 3496 endorsingBankCorrectionIndicator: 1 3497 endorsingBankIdentifier: 0 3498 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 3499 returnReason: returnReason 3500 endorsingBankRoutingNumber: "231486745" 3501 endorsingBankSequenceNumber: "1" 3502 endorsingBankConversionIndicator: "1" 3503 userField: Z 3504 ID: d1e26288 3505 - recordNumber: 1 3506 truncationIndicator: "Y" 3507 endorsingBankCorrectionIndicator: 1 3508 endorsingBankIdentifier: 0 3509 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 3510 returnReason: returnReason 3511 endorsingBankRoutingNumber: "231486745" 3512 endorsingBankSequenceNumber: "1" 3513 endorsingBankConversionIndicator: "1" 3514 userField: Z 3515 ID: d1e26288 3516 ID: d1e26288 3517 correctionIndicator: 0 3518 imageViewAnalysis: 3519 - excessiveImageSkew: 0 3520 payorBankNameAddressUsability: 0 3521 imageEnabledPOD: 0 3522 globalImageQuality: 0 3523 payeeUsability: 0 3524 dateUsability: 0 3525 convenienceAmountUsability: 0 3526 memoLineUsability: 0 3527 transitEndorsementUsability: 0 3528 ID: d1e26288 3529 signatureUsability: 0 3530 bOFDEndorsementUsability: 0 3531 streaksAndOrBands: 0 3532 exceedsMaximumImageSize: 0 3533 piggybackImage: 0 3534 payeeEndorsementUsability: 0 3535 tooLightOrTooDark: 0 3536 partialImage: 0 3537 amountInWordsUsability: 0 3538 payorNameAddressUsability: 0 3539 belowMinimumImageSize: 0 3540 imagingBankSpecificTest: 0 3541 globalImageUsability: 0 3542 sourceDocumentBad: 0 3543 userField: ZZZZZ 3544 mICRLineUsability: 0 3545 - excessiveImageSkew: 0 3546 payorBankNameAddressUsability: 0 3547 imageEnabledPOD: 0 3548 globalImageQuality: 0 3549 payeeUsability: 0 3550 dateUsability: 0 3551 convenienceAmountUsability: 0 3552 memoLineUsability: 0 3553 transitEndorsementUsability: 0 3554 ID: d1e26288 3555 signatureUsability: 0 3556 bOFDEndorsementUsability: 0 3557 streaksAndOrBands: 0 3558 exceedsMaximumImageSize: 0 3559 piggybackImage: 0 3560 payeeEndorsementUsability: 0 3561 tooLightOrTooDark: 0 3562 partialImage: 0 3563 amountInWordsUsability: 0 3564 payorNameAddressUsability: 0 3565 belowMinimumImageSize: 0 3566 imagingBankSpecificTest: 0 3567 globalImageUsability: 0 3568 sourceDocumentBad: 0 3569 userField: ZZZZZ 3570 mICRLineUsability: 0 3571 payorBankRoutingNumber: "01120036" 3572 imageViewDetail: 3573 - viewSideIndicator: 0 3574 viewDescriptor: "00" 3575 digitalSignatureIndicator: 0 3576 imageCreatorDate: 2018-10-03T00:00:00Z 3577 imageIndicator: 1 3578 imageCreatorRoutingNumber: "2139876354" 3579 imageViewDataSize: "1024" 3580 securityKeySize: 1 3581 imageViewCompressionAlgorithm: "02" 3582 protectedDataStart: 0 3583 protectedDataLength: 0 3584 imageViewFormatIndicator: "00" 3585 userField: Z 3586 ID: d1e26288 3587 digitalSignatureMethod: "00" 3588 imageRecreateIndicator: 0 3589 overrideIndicator: "0" 3590 - viewSideIndicator: 0 3591 viewDescriptor: "00" 3592 digitalSignatureIndicator: 0 3593 imageCreatorDate: 2018-10-03T00:00:00Z 3594 imageIndicator: 1 3595 imageCreatorRoutingNumber: "2139876354" 3596 imageViewDataSize: "1024" 3597 securityKeySize: 1 3598 imageViewCompressionAlgorithm: "02" 3599 protectedDataStart: 0 3600 protectedDataLength: 0 3601 imageViewFormatIndicator: "00" 3602 userField: Z 3603 ID: d1e26288 3604 digitalSignatureMethod: "00" 3605 imageRecreateIndicator: 0 3606 overrideIndicator: "0" 3607 documentationTypeIndicator: A 3608 bundleControl: 3609 micrValidTotalAmount: 100 3610 bundleImagesCount: 1 3611 bundleItemsCount: 1 3612 userField: B12345678 3613 bundleTotalAmount: 100 3614 ID: d1e26288 3615 creditTotalIndicator: 1 3616 returns: 3617 - eceInstitutionItemSequenceNumber: "24531" 3618 imageViewData: 3619 - ivData.LengthImageData: "0000001" 3620 ivData.ClippingCoordinateV2: "0001" 3621 ivData.LengthImageReferenceKey: "0001" 3622 ivData.ClippingCoordinateV1: "0001" 3623 ivData.SecurityKeyName: SECURE 3624 eceInstitutionRoutingNumber: "2318769876" 3625 ivData.DigitalSignature: "0101" 3626 ivData.ImageReferenceKey: "0" 3627 ivData.LengthDigitalSignature: '0 ' 3628 ivData.ClippingCoordinateH2: "0001" 3629 ivData.ClippingCoordinateH1: "0001" 3630 ivData.SecurityOriginatorName: Name 3631 ivData.ECEInstitutionItemSequenceNumber: "1" 3632 ID: d1e26288 3633 bundleBusinessDate: 2018-10-03T00:00:00Z 3634 ivData.ClippingOrigin: 1 3635 ivData.ImageData: "0101" 3636 cycleNumber: "1" 3637 ivData.SecurityAuthenticatorName: Name 3638 - ivData.LengthImageData: "0000001" 3639 ivData.ClippingCoordinateV2: "0001" 3640 ivData.LengthImageReferenceKey: "0001" 3641 ivData.ClippingCoordinateV1: "0001" 3642 ivData.SecurityKeyName: SECURE 3643 eceInstitutionRoutingNumber: "2318769876" 3644 ivData.DigitalSignature: "0101" 3645 ivData.ImageReferenceKey: "0" 3646 ivData.LengthDigitalSignature: '0 ' 3647 ivData.ClippingCoordinateH2: "0001" 3648 ivData.ClippingCoordinateH1: "0001" 3649 ivData.SecurityOriginatorName: Name 3650 ivData.ECEInstitutionItemSequenceNumber: "1" 3651 ID: d1e26288 3652 bundleBusinessDate: 2018-10-03T00:00:00Z 3653 ivData.ClippingOrigin: 1 3654 ivData.ImageData: "0101" 3655 cycleNumber: "1" 3656 ivData.SecurityAuthenticatorName: Name 3657 forwardBundleDate: 2018-10-03T00:00:00Z 3658 archiveTypeIndicator: A 3659 onUs: "5558881" 3660 addendumCount: 4 3661 returnDetailAddendumB: 3662 - payorBankBusinessDate: 2018-10-03T00:00:00Z 3663 auxiliaryOnUs: "012349" 3664 payorBankSequenceNumber: "1" 3665 payorBankName: Bank Short Name 3666 payorAccountName: Account Name 3667 ID: d1e26288 3668 - payorBankBusinessDate: 2018-10-03T00:00:00Z 3669 auxiliaryOnUs: "012349" 3670 payorBankSequenceNumber: "1" 3671 payorBankName: Bank Short Name 3672 payorAccountName: Account Name 3673 ID: d1e26288 3674 returnDetailAddendumA: 3675 - bOFDBranchCode: "01" 3676 recordNumber: 1 3677 payeeName: Payee Name 3678 truncationIndicator: "Y" 3679 bOFDConversionIndicator: "1" 3680 bOFDAccountNumber: "938383" 3681 userField: Z 3682 bOFDEndorsementDate: 2018-10-03T00:00:00Z 3683 BOFDCorrectionIndicator: 1 3684 ID: d1e26288 3685 returnLocationRoutingNumber: "231486745" 3686 bOFDItemSequenceNumber: "1" 3687 - bOFDBranchCode: "01" 3688 recordNumber: 1 3689 payeeName: Payee Name 3690 truncationIndicator: "Y" 3691 bOFDConversionIndicator: "1" 3692 bOFDAccountNumber: "938383" 3693 userField: Z 3694 bOFDEndorsementDate: 2018-10-03T00:00:00Z 3695 BOFDCorrectionIndicator: 1 3696 ID: d1e26288 3697 returnLocationRoutingNumber: "231486745" 3698 bOFDItemSequenceNumber: "1" 3699 externalProcessingCode: "9" 3700 timesReturned: 0 3701 returnDetailAddendumD: 3702 - recordNumber: 1 3703 truncationIndicator: "Y" 3704 endorsingBankCorrectionIndicator: 1 3705 endorsingBankIdentifier: 0 3706 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 3707 returnReason: A 3708 endorsingBankRoutingNumber: "231486745" 3709 endorsingBankSequenceNumber: "1" 3710 endorsingBankConversionIndicator: "1" 3711 userField: Z 3712 ID: d1e26288 3713 - recordNumber: 1 3714 truncationIndicator: "Y" 3715 endorsingBankCorrectionIndicator: 1 3716 endorsingBankIdentifier: 0 3717 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 3718 returnReason: A 3719 endorsingBankRoutingNumber: "231486745" 3720 endorsingBankSequenceNumber: "1" 3721 endorsingBankConversionIndicator: "1" 3722 userField: Z 3723 ID: d1e26288 3724 itemAmount: 100000 3725 returnDetailAddendumC: 3726 - imageReferenceKey: "0" 3727 lengthImageReferenceKey: "0000" 3728 userField: ZZZZ 3729 imageReferenceKeyIndicator: 1 3730 microfilmArchiveSequenceNumber: "1" 3731 ID: d1e26288 3732 descript: Payment 3733 - imageReferenceKey: "0" 3734 lengthImageReferenceKey: "0000" 3735 userField: ZZZZ 3736 imageReferenceKeyIndicator: 1 3737 microfilmArchiveSequenceNumber: "1" 3738 ID: d1e26288 3739 descript: Payment 3740 payorBankCheckDigit: "5" 3741 returnReason: returnReason 3742 ID: d1e26288 3743 imageViewAnalysis: 3744 - excessiveImageSkew: 0 3745 payorBankNameAddressUsability: 0 3746 imageEnabledPOD: 0 3747 globalImageQuality: 0 3748 payeeUsability: 0 3749 dateUsability: 0 3750 convenienceAmountUsability: 0 3751 memoLineUsability: 0 3752 transitEndorsementUsability: 0 3753 ID: d1e26288 3754 signatureUsability: 0 3755 bOFDEndorsementUsability: 0 3756 streaksAndOrBands: 0 3757 exceedsMaximumImageSize: 0 3758 piggybackImage: 0 3759 payeeEndorsementUsability: 0 3760 tooLightOrTooDark: 0 3761 partialImage: 0 3762 amountInWordsUsability: 0 3763 payorNameAddressUsability: 0 3764 belowMinimumImageSize: 0 3765 imagingBankSpecificTest: 0 3766 globalImageUsability: 0 3767 sourceDocumentBad: 0 3768 userField: ZZZZZ 3769 mICRLineUsability: 0 3770 - excessiveImageSkew: 0 3771 payorBankNameAddressUsability: 0 3772 imageEnabledPOD: 0 3773 globalImageQuality: 0 3774 payeeUsability: 0 3775 dateUsability: 0 3776 convenienceAmountUsability: 0 3777 memoLineUsability: 0 3778 transitEndorsementUsability: 0 3779 ID: d1e26288 3780 signatureUsability: 0 3781 bOFDEndorsementUsability: 0 3782 streaksAndOrBands: 0 3783 exceedsMaximumImageSize: 0 3784 piggybackImage: 0 3785 payeeEndorsementUsability: 0 3786 tooLightOrTooDark: 0 3787 partialImage: 0 3788 amountInWordsUsability: 0 3789 payorNameAddressUsability: 0 3790 belowMinimumImageSize: 0 3791 imagingBankSpecificTest: 0 3792 globalImageUsability: 0 3793 sourceDocumentBad: 0 3794 userField: ZZZZZ 3795 mICRLineUsability: 0 3796 payorBankRoutingNumber: "01120036" 3797 returnNotificationIndicator: "1" 3798 imageViewDetail: 3799 - viewSideIndicator: 0 3800 viewDescriptor: "00" 3801 digitalSignatureIndicator: 0 3802 imageCreatorDate: 2018-10-03T00:00:00Z 3803 imageIndicator: 1 3804 imageCreatorRoutingNumber: "2139876354" 3805 imageViewDataSize: "1024" 3806 securityKeySize: 1 3807 imageViewCompressionAlgorithm: "02" 3808 protectedDataStart: 0 3809 protectedDataLength: 0 3810 imageViewFormatIndicator: "00" 3811 userField: Z 3812 ID: d1e26288 3813 digitalSignatureMethod: "00" 3814 imageRecreateIndicator: 0 3815 overrideIndicator: "0" 3816 - viewSideIndicator: 0 3817 viewDescriptor: "00" 3818 digitalSignatureIndicator: 0 3819 imageCreatorDate: 2018-10-03T00:00:00Z 3820 imageIndicator: 1 3821 imageCreatorRoutingNumber: "2139876354" 3822 imageViewDataSize: "1024" 3823 securityKeySize: 1 3824 imageViewCompressionAlgorithm: "02" 3825 protectedDataStart: 0 3826 protectedDataLength: 0 3827 imageViewFormatIndicator: "00" 3828 userField: Z 3829 ID: d1e26288 3830 digitalSignatureMethod: "00" 3831 imageRecreateIndicator: 0 3832 overrideIndicator: "0" 3833 documentationTypeIndicator: A 3834 - eceInstitutionItemSequenceNumber: "24531" 3835 imageViewData: 3836 - ivData.LengthImageData: "0000001" 3837 ivData.ClippingCoordinateV2: "0001" 3838 ivData.LengthImageReferenceKey: "0001" 3839 ivData.ClippingCoordinateV1: "0001" 3840 ivData.SecurityKeyName: SECURE 3841 eceInstitutionRoutingNumber: "2318769876" 3842 ivData.DigitalSignature: "0101" 3843 ivData.ImageReferenceKey: "0" 3844 ivData.LengthDigitalSignature: '0 ' 3845 ivData.ClippingCoordinateH2: "0001" 3846 ivData.ClippingCoordinateH1: "0001" 3847 ivData.SecurityOriginatorName: Name 3848 ivData.ECEInstitutionItemSequenceNumber: "1" 3849 ID: d1e26288 3850 bundleBusinessDate: 2018-10-03T00:00:00Z 3851 ivData.ClippingOrigin: 1 3852 ivData.ImageData: "0101" 3853 cycleNumber: "1" 3854 ivData.SecurityAuthenticatorName: Name 3855 - ivData.LengthImageData: "0000001" 3856 ivData.ClippingCoordinateV2: "0001" 3857 ivData.LengthImageReferenceKey: "0001" 3858 ivData.ClippingCoordinateV1: "0001" 3859 ivData.SecurityKeyName: SECURE 3860 eceInstitutionRoutingNumber: "2318769876" 3861 ivData.DigitalSignature: "0101" 3862 ivData.ImageReferenceKey: "0" 3863 ivData.LengthDigitalSignature: '0 ' 3864 ivData.ClippingCoordinateH2: "0001" 3865 ivData.ClippingCoordinateH1: "0001" 3866 ivData.SecurityOriginatorName: Name 3867 ivData.ECEInstitutionItemSequenceNumber: "1" 3868 ID: d1e26288 3869 bundleBusinessDate: 2018-10-03T00:00:00Z 3870 ivData.ClippingOrigin: 1 3871 ivData.ImageData: "0101" 3872 cycleNumber: "1" 3873 ivData.SecurityAuthenticatorName: Name 3874 forwardBundleDate: 2018-10-03T00:00:00Z 3875 archiveTypeIndicator: A 3876 onUs: "5558881" 3877 addendumCount: 4 3878 returnDetailAddendumB: 3879 - payorBankBusinessDate: 2018-10-03T00:00:00Z 3880 auxiliaryOnUs: "012349" 3881 payorBankSequenceNumber: "1" 3882 payorBankName: Bank Short Name 3883 payorAccountName: Account Name 3884 ID: d1e26288 3885 - payorBankBusinessDate: 2018-10-03T00:00:00Z 3886 auxiliaryOnUs: "012349" 3887 payorBankSequenceNumber: "1" 3888 payorBankName: Bank Short Name 3889 payorAccountName: Account Name 3890 ID: d1e26288 3891 returnDetailAddendumA: 3892 - bOFDBranchCode: "01" 3893 recordNumber: 1 3894 payeeName: Payee Name 3895 truncationIndicator: "Y" 3896 bOFDConversionIndicator: "1" 3897 bOFDAccountNumber: "938383" 3898 userField: Z 3899 bOFDEndorsementDate: 2018-10-03T00:00:00Z 3900 BOFDCorrectionIndicator: 1 3901 ID: d1e26288 3902 returnLocationRoutingNumber: "231486745" 3903 bOFDItemSequenceNumber: "1" 3904 - bOFDBranchCode: "01" 3905 recordNumber: 1 3906 payeeName: Payee Name 3907 truncationIndicator: "Y" 3908 bOFDConversionIndicator: "1" 3909 bOFDAccountNumber: "938383" 3910 userField: Z 3911 bOFDEndorsementDate: 2018-10-03T00:00:00Z 3912 BOFDCorrectionIndicator: 1 3913 ID: d1e26288 3914 returnLocationRoutingNumber: "231486745" 3915 bOFDItemSequenceNumber: "1" 3916 externalProcessingCode: "9" 3917 timesReturned: 0 3918 returnDetailAddendumD: 3919 - recordNumber: 1 3920 truncationIndicator: "Y" 3921 endorsingBankCorrectionIndicator: 1 3922 endorsingBankIdentifier: 0 3923 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 3924 returnReason: A 3925 endorsingBankRoutingNumber: "231486745" 3926 endorsingBankSequenceNumber: "1" 3927 endorsingBankConversionIndicator: "1" 3928 userField: Z 3929 ID: d1e26288 3930 - recordNumber: 1 3931 truncationIndicator: "Y" 3932 endorsingBankCorrectionIndicator: 1 3933 endorsingBankIdentifier: 0 3934 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 3935 returnReason: A 3936 endorsingBankRoutingNumber: "231486745" 3937 endorsingBankSequenceNumber: "1" 3938 endorsingBankConversionIndicator: "1" 3939 userField: Z 3940 ID: d1e26288 3941 itemAmount: 100000 3942 returnDetailAddendumC: 3943 - imageReferenceKey: "0" 3944 lengthImageReferenceKey: "0000" 3945 userField: ZZZZ 3946 imageReferenceKeyIndicator: 1 3947 microfilmArchiveSequenceNumber: "1" 3948 ID: d1e26288 3949 descript: Payment 3950 - imageReferenceKey: "0" 3951 lengthImageReferenceKey: "0000" 3952 userField: ZZZZ 3953 imageReferenceKeyIndicator: 1 3954 microfilmArchiveSequenceNumber: "1" 3955 ID: d1e26288 3956 descript: Payment 3957 payorBankCheckDigit: "5" 3958 returnReason: returnReason 3959 ID: d1e26288 3960 imageViewAnalysis: 3961 - excessiveImageSkew: 0 3962 payorBankNameAddressUsability: 0 3963 imageEnabledPOD: 0 3964 globalImageQuality: 0 3965 payeeUsability: 0 3966 dateUsability: 0 3967 convenienceAmountUsability: 0 3968 memoLineUsability: 0 3969 transitEndorsementUsability: 0 3970 ID: d1e26288 3971 signatureUsability: 0 3972 bOFDEndorsementUsability: 0 3973 streaksAndOrBands: 0 3974 exceedsMaximumImageSize: 0 3975 piggybackImage: 0 3976 payeeEndorsementUsability: 0 3977 tooLightOrTooDark: 0 3978 partialImage: 0 3979 amountInWordsUsability: 0 3980 payorNameAddressUsability: 0 3981 belowMinimumImageSize: 0 3982 imagingBankSpecificTest: 0 3983 globalImageUsability: 0 3984 sourceDocumentBad: 0 3985 userField: ZZZZZ 3986 mICRLineUsability: 0 3987 - excessiveImageSkew: 0 3988 payorBankNameAddressUsability: 0 3989 imageEnabledPOD: 0 3990 globalImageQuality: 0 3991 payeeUsability: 0 3992 dateUsability: 0 3993 convenienceAmountUsability: 0 3994 memoLineUsability: 0 3995 transitEndorsementUsability: 0 3996 ID: d1e26288 3997 signatureUsability: 0 3998 bOFDEndorsementUsability: 0 3999 streaksAndOrBands: 0 4000 exceedsMaximumImageSize: 0 4001 piggybackImage: 0 4002 payeeEndorsementUsability: 0 4003 tooLightOrTooDark: 0 4004 partialImage: 0 4005 amountInWordsUsability: 0 4006 payorNameAddressUsability: 0 4007 belowMinimumImageSize: 0 4008 imagingBankSpecificTest: 0 4009 globalImageUsability: 0 4010 sourceDocumentBad: 0 4011 userField: ZZZZZ 4012 mICRLineUsability: 0 4013 payorBankRoutingNumber: "01120036" 4014 returnNotificationIndicator: "1" 4015 imageViewDetail: 4016 - viewSideIndicator: 0 4017 viewDescriptor: "00" 4018 digitalSignatureIndicator: 0 4019 imageCreatorDate: 2018-10-03T00:00:00Z 4020 imageIndicator: 1 4021 imageCreatorRoutingNumber: "2139876354" 4022 imageViewDataSize: "1024" 4023 securityKeySize: 1 4024 imageViewCompressionAlgorithm: "02" 4025 protectedDataStart: 0 4026 protectedDataLength: 0 4027 imageViewFormatIndicator: "00" 4028 userField: Z 4029 ID: d1e26288 4030 digitalSignatureMethod: "00" 4031 imageRecreateIndicator: 0 4032 overrideIndicator: "0" 4033 - viewSideIndicator: 0 4034 viewDescriptor: "00" 4035 digitalSignatureIndicator: 0 4036 imageCreatorDate: 2018-10-03T00:00:00Z 4037 imageIndicator: 1 4038 imageCreatorRoutingNumber: "2139876354" 4039 imageViewDataSize: "1024" 4040 securityKeySize: 1 4041 imageViewCompressionAlgorithm: "02" 4042 protectedDataStart: 0 4043 protectedDataLength: 0 4044 imageViewFormatIndicator: "00" 4045 userField: Z 4046 ID: d1e26288 4047 digitalSignatureMethod: "00" 4048 imageRecreateIndicator: 0 4049 overrideIndicator: "0" 4050 documentationTypeIndicator: A 4051 routingNumberSummary: 4052 - cashLetterRoutingNumber: "231380104" 4053 routingNumberTotalAmount: 10000 4054 routingNumberItemCount: 10 4055 userField: B1234567891012345 4056 ID: d1e26288 4057 - cashLetterRoutingNumber: "231380104" 4058 routingNumberTotalAmount: 10000 4059 routingNumberItemCount: 10 4060 userField: B1234567891012345 4061 ID: d1e26288 4062 cashLetterControl: 4063 cashLetterTotalAmount: 100 4064 cashLetterItemsCount: 1 4065 cashLetterBundleCount: 1 4066 cashLetterImagesCount: 1 4067 ID: d1e26288 4068 settlementDate: 2018-10-03T00:00:00Z 4069 creditTotalIndicator: 1 4070 eceInstitutionName: Citadel 4071 fileControl: 4072 cashLetterCount: 1 4073 immediateOriginContactName: John Smith 4074 fileTotalAmount: 100 4075 ID: d1e26288 4076 immediateOriginContactPhoneNumber: 555-555-1212 4077 creditTotalIndicator: 1 4078 totalRecordCount: 1 4079 totalItemCount: 5 4080 bundles: 4081 - bundleHeader: 4082 collectionTypeIndicator: "00" 4083 bundleCreationDate: 2018-10-03T00:00:00Z 4084 bundleSequenceNumber: "1" 4085 destinationRoutingNumber: "231987654" 4086 bundleID: "9999" 4087 userField: B1234 4088 eceInstitutionRoutingNumber: "233431587" 4089 ID: d1e26288 4090 bundleBusinessDate: 2018-10-03T00:00:00Z 4091 returnLocationRoutingNumber: "987654320" 4092 cycleNumber: "01" 4093 checks: 4094 - eceInstitutionItemSequenceNumber: "24531" 4095 bOFDIndicator: "Y" 4096 mICRValidIndicator: 1 4097 imageViewData: 4098 - ivData.LengthImageData: "0000001" 4099 ivData.ClippingCoordinateV2: "0001" 4100 ivData.LengthImageReferenceKey: "0001" 4101 ivData.ClippingCoordinateV1: "0001" 4102 ivData.SecurityKeyName: SECURE 4103 eceInstitutionRoutingNumber: "2318769876" 4104 ivData.DigitalSignature: "0101" 4105 ivData.ImageReferenceKey: "0" 4106 ivData.LengthDigitalSignature: '0 ' 4107 ivData.ClippingCoordinateH2: "0001" 4108 ivData.ClippingCoordinateH1: "0001" 4109 ivData.SecurityOriginatorName: Name 4110 ivData.ECEInstitutionItemSequenceNumber: "1" 4111 ID: d1e26288 4112 bundleBusinessDate: 2018-10-03T00:00:00Z 4113 ivData.ClippingOrigin: 1 4114 ivData.ImageData: "0101" 4115 cycleNumber: "1" 4116 ivData.SecurityAuthenticatorName: Name 4117 - ivData.LengthImageData: "0000001" 4118 ivData.ClippingCoordinateV2: "0001" 4119 ivData.LengthImageReferenceKey: "0001" 4120 ivData.ClippingCoordinateV1: "0001" 4121 ivData.SecurityKeyName: SECURE 4122 eceInstitutionRoutingNumber: "2318769876" 4123 ivData.DigitalSignature: "0101" 4124 ivData.ImageReferenceKey: "0" 4125 ivData.LengthDigitalSignature: '0 ' 4126 ivData.ClippingCoordinateH2: "0001" 4127 ivData.ClippingCoordinateH1: "0001" 4128 ivData.SecurityOriginatorName: Name 4129 ivData.ECEInstitutionItemSequenceNumber: "1" 4130 ID: d1e26288 4131 bundleBusinessDate: 2018-10-03T00:00:00Z 4132 ivData.ClippingOrigin: 1 4133 ivData.ImageData: "0101" 4134 cycleNumber: "1" 4135 ivData.SecurityAuthenticatorName: Name 4136 returnAcceptanceIndicator: "1" 4137 archiveTypeIndicator: A 4138 onUs: "5558881" 4139 addendumCount: 3 4140 externalProcessingCode: "1" 4141 auxiliaryOnUs: "1001" 4142 itemAmount: 100000 4143 payorBankCheckDigit: "5" 4144 checkDetailAddendumA: 4145 - bOFDBranchCode: "01" 4146 recordNumber: 1 4147 payeeName: Payee Name 4148 truncationIndicator: "Y" 4149 bOFDConversionIndicator: "1" 4150 bOFDAccountNumber: "938383" 4151 userField: Z 4152 bOFDEndorsementDate: 2018-10-03T00:00:00Z 4153 BOFDCorrectionIndicator: 1 4154 ID: d1e26288 4155 returnLocationRoutingNumber: "231486745" 4156 bOFDItemSequenceNumber: "1" 4157 - bOFDBranchCode: "01" 4158 recordNumber: 1 4159 payeeName: Payee Name 4160 truncationIndicator: "Y" 4161 bOFDConversionIndicator: "1" 4162 bOFDAccountNumber: "938383" 4163 userField: Z 4164 bOFDEndorsementDate: 2018-10-03T00:00:00Z 4165 BOFDCorrectionIndicator: 1 4166 ID: d1e26288 4167 returnLocationRoutingNumber: "231486745" 4168 bOFDItemSequenceNumber: "1" 4169 checkDetailAddendumB: 4170 - imageReferenceKey: "0" 4171 lengthImageReferenceKey: "0000" 4172 userField: ZZZZ 4173 imageReferenceKeyIndicator: 1 4174 microfilmArchiveSequenceNumber: "1" 4175 ID: d1e26288 4176 descript: Payment 4177 - imageReferenceKey: "0" 4178 lengthImageReferenceKey: "0000" 4179 userField: ZZZZ 4180 imageReferenceKeyIndicator: 1 4181 microfilmArchiveSequenceNumber: "1" 4182 ID: d1e26288 4183 descript: Payment 4184 checkDetailAddendumC: 4185 - recordNumber: 1 4186 truncationIndicator: "Y" 4187 endorsingBankCorrectionIndicator: 1 4188 endorsingBankIdentifier: 0 4189 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 4190 returnReason: returnReason 4191 endorsingBankRoutingNumber: "231486745" 4192 endorsingBankSequenceNumber: "1" 4193 endorsingBankConversionIndicator: "1" 4194 userField: Z 4195 ID: d1e26288 4196 - recordNumber: 1 4197 truncationIndicator: "Y" 4198 endorsingBankCorrectionIndicator: 1 4199 endorsingBankIdentifier: 0 4200 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 4201 returnReason: returnReason 4202 endorsingBankRoutingNumber: "231486745" 4203 endorsingBankSequenceNumber: "1" 4204 endorsingBankConversionIndicator: "1" 4205 userField: Z 4206 ID: d1e26288 4207 ID: d1e26288 4208 correctionIndicator: 0 4209 imageViewAnalysis: 4210 - excessiveImageSkew: 0 4211 payorBankNameAddressUsability: 0 4212 imageEnabledPOD: 0 4213 globalImageQuality: 0 4214 payeeUsability: 0 4215 dateUsability: 0 4216 convenienceAmountUsability: 0 4217 memoLineUsability: 0 4218 transitEndorsementUsability: 0 4219 ID: d1e26288 4220 signatureUsability: 0 4221 bOFDEndorsementUsability: 0 4222 streaksAndOrBands: 0 4223 exceedsMaximumImageSize: 0 4224 piggybackImage: 0 4225 payeeEndorsementUsability: 0 4226 tooLightOrTooDark: 0 4227 partialImage: 0 4228 amountInWordsUsability: 0 4229 payorNameAddressUsability: 0 4230 belowMinimumImageSize: 0 4231 imagingBankSpecificTest: 0 4232 globalImageUsability: 0 4233 sourceDocumentBad: 0 4234 userField: ZZZZZ 4235 mICRLineUsability: 0 4236 - excessiveImageSkew: 0 4237 payorBankNameAddressUsability: 0 4238 imageEnabledPOD: 0 4239 globalImageQuality: 0 4240 payeeUsability: 0 4241 dateUsability: 0 4242 convenienceAmountUsability: 0 4243 memoLineUsability: 0 4244 transitEndorsementUsability: 0 4245 ID: d1e26288 4246 signatureUsability: 0 4247 bOFDEndorsementUsability: 0 4248 streaksAndOrBands: 0 4249 exceedsMaximumImageSize: 0 4250 piggybackImage: 0 4251 payeeEndorsementUsability: 0 4252 tooLightOrTooDark: 0 4253 partialImage: 0 4254 amountInWordsUsability: 0 4255 payorNameAddressUsability: 0 4256 belowMinimumImageSize: 0 4257 imagingBankSpecificTest: 0 4258 globalImageUsability: 0 4259 sourceDocumentBad: 0 4260 userField: ZZZZZ 4261 mICRLineUsability: 0 4262 payorBankRoutingNumber: "01120036" 4263 imageViewDetail: 4264 - viewSideIndicator: 0 4265 viewDescriptor: "00" 4266 digitalSignatureIndicator: 0 4267 imageCreatorDate: 2018-10-03T00:00:00Z 4268 imageIndicator: 1 4269 imageCreatorRoutingNumber: "2139876354" 4270 imageViewDataSize: "1024" 4271 securityKeySize: 1 4272 imageViewCompressionAlgorithm: "02" 4273 protectedDataStart: 0 4274 protectedDataLength: 0 4275 imageViewFormatIndicator: "00" 4276 userField: Z 4277 ID: d1e26288 4278 digitalSignatureMethod: "00" 4279 imageRecreateIndicator: 0 4280 overrideIndicator: "0" 4281 - viewSideIndicator: 0 4282 viewDescriptor: "00" 4283 digitalSignatureIndicator: 0 4284 imageCreatorDate: 2018-10-03T00:00:00Z 4285 imageIndicator: 1 4286 imageCreatorRoutingNumber: "2139876354" 4287 imageViewDataSize: "1024" 4288 securityKeySize: 1 4289 imageViewCompressionAlgorithm: "02" 4290 protectedDataStart: 0 4291 protectedDataLength: 0 4292 imageViewFormatIndicator: "00" 4293 userField: Z 4294 ID: d1e26288 4295 digitalSignatureMethod: "00" 4296 imageRecreateIndicator: 0 4297 overrideIndicator: "0" 4298 documentationTypeIndicator: A 4299 - eceInstitutionItemSequenceNumber: "24531" 4300 bOFDIndicator: "Y" 4301 mICRValidIndicator: 1 4302 imageViewData: 4303 - ivData.LengthImageData: "0000001" 4304 ivData.ClippingCoordinateV2: "0001" 4305 ivData.LengthImageReferenceKey: "0001" 4306 ivData.ClippingCoordinateV1: "0001" 4307 ivData.SecurityKeyName: SECURE 4308 eceInstitutionRoutingNumber: "2318769876" 4309 ivData.DigitalSignature: "0101" 4310 ivData.ImageReferenceKey: "0" 4311 ivData.LengthDigitalSignature: '0 ' 4312 ivData.ClippingCoordinateH2: "0001" 4313 ivData.ClippingCoordinateH1: "0001" 4314 ivData.SecurityOriginatorName: Name 4315 ivData.ECEInstitutionItemSequenceNumber: "1" 4316 ID: d1e26288 4317 bundleBusinessDate: 2018-10-03T00:00:00Z 4318 ivData.ClippingOrigin: 1 4319 ivData.ImageData: "0101" 4320 cycleNumber: "1" 4321 ivData.SecurityAuthenticatorName: Name 4322 - ivData.LengthImageData: "0000001" 4323 ivData.ClippingCoordinateV2: "0001" 4324 ivData.LengthImageReferenceKey: "0001" 4325 ivData.ClippingCoordinateV1: "0001" 4326 ivData.SecurityKeyName: SECURE 4327 eceInstitutionRoutingNumber: "2318769876" 4328 ivData.DigitalSignature: "0101" 4329 ivData.ImageReferenceKey: "0" 4330 ivData.LengthDigitalSignature: '0 ' 4331 ivData.ClippingCoordinateH2: "0001" 4332 ivData.ClippingCoordinateH1: "0001" 4333 ivData.SecurityOriginatorName: Name 4334 ivData.ECEInstitutionItemSequenceNumber: "1" 4335 ID: d1e26288 4336 bundleBusinessDate: 2018-10-03T00:00:00Z 4337 ivData.ClippingOrigin: 1 4338 ivData.ImageData: "0101" 4339 cycleNumber: "1" 4340 ivData.SecurityAuthenticatorName: Name 4341 returnAcceptanceIndicator: "1" 4342 archiveTypeIndicator: A 4343 onUs: "5558881" 4344 addendumCount: 3 4345 externalProcessingCode: "1" 4346 auxiliaryOnUs: "1001" 4347 itemAmount: 100000 4348 payorBankCheckDigit: "5" 4349 checkDetailAddendumA: 4350 - bOFDBranchCode: "01" 4351 recordNumber: 1 4352 payeeName: Payee Name 4353 truncationIndicator: "Y" 4354 bOFDConversionIndicator: "1" 4355 bOFDAccountNumber: "938383" 4356 userField: Z 4357 bOFDEndorsementDate: 2018-10-03T00:00:00Z 4358 BOFDCorrectionIndicator: 1 4359 ID: d1e26288 4360 returnLocationRoutingNumber: "231486745" 4361 bOFDItemSequenceNumber: "1" 4362 - bOFDBranchCode: "01" 4363 recordNumber: 1 4364 payeeName: Payee Name 4365 truncationIndicator: "Y" 4366 bOFDConversionIndicator: "1" 4367 bOFDAccountNumber: "938383" 4368 userField: Z 4369 bOFDEndorsementDate: 2018-10-03T00:00:00Z 4370 BOFDCorrectionIndicator: 1 4371 ID: d1e26288 4372 returnLocationRoutingNumber: "231486745" 4373 bOFDItemSequenceNumber: "1" 4374 checkDetailAddendumB: 4375 - imageReferenceKey: "0" 4376 lengthImageReferenceKey: "0000" 4377 userField: ZZZZ 4378 imageReferenceKeyIndicator: 1 4379 microfilmArchiveSequenceNumber: "1" 4380 ID: d1e26288 4381 descript: Payment 4382 - imageReferenceKey: "0" 4383 lengthImageReferenceKey: "0000" 4384 userField: ZZZZ 4385 imageReferenceKeyIndicator: 1 4386 microfilmArchiveSequenceNumber: "1" 4387 ID: d1e26288 4388 descript: Payment 4389 checkDetailAddendumC: 4390 - recordNumber: 1 4391 truncationIndicator: "Y" 4392 endorsingBankCorrectionIndicator: 1 4393 endorsingBankIdentifier: 0 4394 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 4395 returnReason: returnReason 4396 endorsingBankRoutingNumber: "231486745" 4397 endorsingBankSequenceNumber: "1" 4398 endorsingBankConversionIndicator: "1" 4399 userField: Z 4400 ID: d1e26288 4401 - 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excessiveImageSkew: 0 4442 payorBankNameAddressUsability: 0 4443 imageEnabledPOD: 0 4444 globalImageQuality: 0 4445 payeeUsability: 0 4446 dateUsability: 0 4447 convenienceAmountUsability: 0 4448 memoLineUsability: 0 4449 transitEndorsementUsability: 0 4450 ID: d1e26288 4451 signatureUsability: 0 4452 bOFDEndorsementUsability: 0 4453 streaksAndOrBands: 0 4454 exceedsMaximumImageSize: 0 4455 piggybackImage: 0 4456 payeeEndorsementUsability: 0 4457 tooLightOrTooDark: 0 4458 partialImage: 0 4459 amountInWordsUsability: 0 4460 payorNameAddressUsability: 0 4461 belowMinimumImageSize: 0 4462 imagingBankSpecificTest: 0 4463 globalImageUsability: 0 4464 sourceDocumentBad: 0 4465 userField: ZZZZZ 4466 mICRLineUsability: 0 4467 payorBankRoutingNumber: "01120036" 4468 imageViewDetail: 4469 - viewSideIndicator: 0 4470 viewDescriptor: "00" 4471 digitalSignatureIndicator: 0 4472 imageCreatorDate: 2018-10-03T00:00:00Z 4473 imageIndicator: 1 4474 imageCreatorRoutingNumber: "2139876354" 4475 imageViewDataSize: "1024" 4476 securityKeySize: 1 4477 imageViewCompressionAlgorithm: "02" 4478 protectedDataStart: 0 4479 protectedDataLength: 0 4480 imageViewFormatIndicator: "00" 4481 userField: Z 4482 ID: d1e26288 4483 digitalSignatureMethod: "00" 4484 imageRecreateIndicator: 0 4485 overrideIndicator: "0" 4486 - viewSideIndicator: 0 4487 viewDescriptor: "00" 4488 digitalSignatureIndicator: 0 4489 imageCreatorDate: 2018-10-03T00:00:00Z 4490 imageIndicator: 1 4491 imageCreatorRoutingNumber: "2139876354" 4492 imageViewDataSize: "1024" 4493 securityKeySize: 1 4494 imageViewCompressionAlgorithm: "02" 4495 protectedDataStart: 0 4496 protectedDataLength: 0 4497 imageViewFormatIndicator: "00" 4498 userField: Z 4499 ID: d1e26288 4500 digitalSignatureMethod: "00" 4501 imageRecreateIndicator: 0 4502 overrideIndicator: "0" 4503 documentationTypeIndicator: A 4504 bundleControl: 4505 micrValidTotalAmount: 100 4506 bundleImagesCount: 1 4507 bundleItemsCount: 1 4508 userField: B12345678 4509 bundleTotalAmount: 100 4510 ID: d1e26288 4511 creditTotalIndicator: 1 4512 returns: 4513 - eceInstitutionItemSequenceNumber: "24531" 4514 imageViewData: 4515 - ivData.LengthImageData: "0000001" 4516 ivData.ClippingCoordinateV2: "0001" 4517 ivData.LengthImageReferenceKey: "0001" 4518 ivData.ClippingCoordinateV1: "0001" 4519 ivData.SecurityKeyName: SECURE 4520 eceInstitutionRoutingNumber: "2318769876" 4521 ivData.DigitalSignature: "0101" 4522 ivData.ImageReferenceKey: "0" 4523 ivData.LengthDigitalSignature: '0 ' 4524 ivData.ClippingCoordinateH2: "0001" 4525 ivData.ClippingCoordinateH1: "0001" 4526 ivData.SecurityOriginatorName: Name 4527 ivData.ECEInstitutionItemSequenceNumber: "1" 4528 ID: d1e26288 4529 bundleBusinessDate: 2018-10-03T00:00:00Z 4530 ivData.ClippingOrigin: 1 4531 ivData.ImageData: "0101" 4532 cycleNumber: "1" 4533 ivData.SecurityAuthenticatorName: Name 4534 - ivData.LengthImageData: "0000001" 4535 ivData.ClippingCoordinateV2: "0001" 4536 ivData.LengthImageReferenceKey: "0001" 4537 ivData.ClippingCoordinateV1: "0001" 4538 ivData.SecurityKeyName: SECURE 4539 eceInstitutionRoutingNumber: "2318769876" 4540 ivData.DigitalSignature: "0101" 4541 ivData.ImageReferenceKey: "0" 4542 ivData.LengthDigitalSignature: '0 ' 4543 ivData.ClippingCoordinateH2: "0001" 4544 ivData.ClippingCoordinateH1: "0001" 4545 ivData.SecurityOriginatorName: Name 4546 ivData.ECEInstitutionItemSequenceNumber: "1" 4547 ID: d1e26288 4548 bundleBusinessDate: 2018-10-03T00:00:00Z 4549 ivData.ClippingOrigin: 1 4550 ivData.ImageData: "0101" 4551 cycleNumber: "1" 4552 ivData.SecurityAuthenticatorName: Name 4553 forwardBundleDate: 2018-10-03T00:00:00Z 4554 archiveTypeIndicator: A 4555 onUs: "5558881" 4556 addendumCount: 4 4557 returnDetailAddendumB: 4558 - payorBankBusinessDate: 2018-10-03T00:00:00Z 4559 auxiliaryOnUs: "012349" 4560 payorBankSequenceNumber: "1" 4561 payorBankName: Bank Short Name 4562 payorAccountName: Account Name 4563 ID: d1e26288 4564 - payorBankBusinessDate: 2018-10-03T00:00:00Z 4565 auxiliaryOnUs: "012349" 4566 payorBankSequenceNumber: "1" 4567 payorBankName: Bank Short Name 4568 payorAccountName: Account Name 4569 ID: d1e26288 4570 returnDetailAddendumA: 4571 - bOFDBranchCode: "01" 4572 recordNumber: 1 4573 payeeName: Payee Name 4574 truncationIndicator: "Y" 4575 bOFDConversionIndicator: "1" 4576 bOFDAccountNumber: "938383" 4577 userField: Z 4578 bOFDEndorsementDate: 2018-10-03T00:00:00Z 4579 BOFDCorrectionIndicator: 1 4580 ID: d1e26288 4581 returnLocationRoutingNumber: "231486745" 4582 bOFDItemSequenceNumber: "1" 4583 - bOFDBranchCode: "01" 4584 recordNumber: 1 4585 payeeName: Payee Name 4586 truncationIndicator: "Y" 4587 bOFDConversionIndicator: "1" 4588 bOFDAccountNumber: "938383" 4589 userField: Z 4590 bOFDEndorsementDate: 2018-10-03T00:00:00Z 4591 BOFDCorrectionIndicator: 1 4592 ID: d1e26288 4593 returnLocationRoutingNumber: "231486745" 4594 bOFDItemSequenceNumber: "1" 4595 externalProcessingCode: "9" 4596 timesReturned: 0 4597 returnDetailAddendumD: 4598 - recordNumber: 1 4599 truncationIndicator: "Y" 4600 endorsingBankCorrectionIndicator: 1 4601 endorsingBankIdentifier: 0 4602 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 4603 returnReason: A 4604 endorsingBankRoutingNumber: "231486745" 4605 endorsingBankSequenceNumber: "1" 4606 endorsingBankConversionIndicator: "1" 4607 userField: Z 4608 ID: d1e26288 4609 - recordNumber: 1 4610 truncationIndicator: "Y" 4611 endorsingBankCorrectionIndicator: 1 4612 endorsingBankIdentifier: 0 4613 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 4614 returnReason: A 4615 endorsingBankRoutingNumber: "231486745" 4616 endorsingBankSequenceNumber: "1" 4617 endorsingBankConversionIndicator: "1" 4618 userField: Z 4619 ID: d1e26288 4620 itemAmount: 100000 4621 returnDetailAddendumC: 4622 - imageReferenceKey: "0" 4623 lengthImageReferenceKey: "0000" 4624 userField: ZZZZ 4625 imageReferenceKeyIndicator: 1 4626 microfilmArchiveSequenceNumber: "1" 4627 ID: d1e26288 4628 descript: Payment 4629 - imageReferenceKey: "0" 4630 lengthImageReferenceKey: "0000" 4631 userField: ZZZZ 4632 imageReferenceKeyIndicator: 1 4633 microfilmArchiveSequenceNumber: "1" 4634 ID: d1e26288 4635 descript: Payment 4636 payorBankCheckDigit: "5" 4637 returnReason: returnReason 4638 ID: d1e26288 4639 imageViewAnalysis: 4640 - excessiveImageSkew: 0 4641 payorBankNameAddressUsability: 0 4642 imageEnabledPOD: 0 4643 globalImageQuality: 0 4644 payeeUsability: 0 4645 dateUsability: 0 4646 convenienceAmountUsability: 0 4647 memoLineUsability: 0 4648 transitEndorsementUsability: 0 4649 ID: d1e26288 4650 signatureUsability: 0 4651 bOFDEndorsementUsability: 0 4652 streaksAndOrBands: 0 4653 exceedsMaximumImageSize: 0 4654 piggybackImage: 0 4655 payeeEndorsementUsability: 0 4656 tooLightOrTooDark: 0 4657 partialImage: 0 4658 amountInWordsUsability: 0 4659 payorNameAddressUsability: 0 4660 belowMinimumImageSize: 0 4661 imagingBankSpecificTest: 0 4662 globalImageUsability: 0 4663 sourceDocumentBad: 0 4664 userField: ZZZZZ 4665 mICRLineUsability: 0 4666 - excessiveImageSkew: 0 4667 payorBankNameAddressUsability: 0 4668 imageEnabledPOD: 0 4669 globalImageQuality: 0 4670 payeeUsability: 0 4671 dateUsability: 0 4672 convenienceAmountUsability: 0 4673 memoLineUsability: 0 4674 transitEndorsementUsability: 0 4675 ID: d1e26288 4676 signatureUsability: 0 4677 bOFDEndorsementUsability: 0 4678 streaksAndOrBands: 0 4679 exceedsMaximumImageSize: 0 4680 piggybackImage: 0 4681 payeeEndorsementUsability: 0 4682 tooLightOrTooDark: 0 4683 partialImage: 0 4684 amountInWordsUsability: 0 4685 payorNameAddressUsability: 0 4686 belowMinimumImageSize: 0 4687 imagingBankSpecificTest: 0 4688 globalImageUsability: 0 4689 sourceDocumentBad: 0 4690 userField: ZZZZZ 4691 mICRLineUsability: 0 4692 payorBankRoutingNumber: "01120036" 4693 returnNotificationIndicator: "1" 4694 imageViewDetail: 4695 - viewSideIndicator: 0 4696 viewDescriptor: "00" 4697 digitalSignatureIndicator: 0 4698 imageCreatorDate: 2018-10-03T00:00:00Z 4699 imageIndicator: 1 4700 imageCreatorRoutingNumber: "2139876354" 4701 imageViewDataSize: "1024" 4702 securityKeySize: 1 4703 imageViewCompressionAlgorithm: "02" 4704 protectedDataStart: 0 4705 protectedDataLength: 0 4706 imageViewFormatIndicator: "00" 4707 userField: Z 4708 ID: d1e26288 4709 digitalSignatureMethod: "00" 4710 imageRecreateIndicator: 0 4711 overrideIndicator: "0" 4712 - viewSideIndicator: 0 4713 viewDescriptor: "00" 4714 digitalSignatureIndicator: 0 4715 imageCreatorDate: 2018-10-03T00:00:00Z 4716 imageIndicator: 1 4717 imageCreatorRoutingNumber: "2139876354" 4718 imageViewDataSize: "1024" 4719 securityKeySize: 1 4720 imageViewCompressionAlgorithm: "02" 4721 protectedDataStart: 0 4722 protectedDataLength: 0 4723 imageViewFormatIndicator: "00" 4724 userField: Z 4725 ID: d1e26288 4726 digitalSignatureMethod: "00" 4727 imageRecreateIndicator: 0 4728 overrideIndicator: "0" 4729 documentationTypeIndicator: A 4730 - eceInstitutionItemSequenceNumber: "24531" 4731 imageViewData: 4732 - ivData.LengthImageData: "0000001" 4733 ivData.ClippingCoordinateV2: "0001" 4734 ivData.LengthImageReferenceKey: "0001" 4735 ivData.ClippingCoordinateV1: "0001" 4736 ivData.SecurityKeyName: SECURE 4737 eceInstitutionRoutingNumber: "2318769876" 4738 ivData.DigitalSignature: "0101" 4739 ivData.ImageReferenceKey: "0" 4740 ivData.LengthDigitalSignature: '0 ' 4741 ivData.ClippingCoordinateH2: "0001" 4742 ivData.ClippingCoordinateH1: "0001" 4743 ivData.SecurityOriginatorName: Name 4744 ivData.ECEInstitutionItemSequenceNumber: "1" 4745 ID: d1e26288 4746 bundleBusinessDate: 2018-10-03T00:00:00Z 4747 ivData.ClippingOrigin: 1 4748 ivData.ImageData: "0101" 4749 cycleNumber: "1" 4750 ivData.SecurityAuthenticatorName: Name 4751 - ivData.LengthImageData: "0000001" 4752 ivData.ClippingCoordinateV2: "0001" 4753 ivData.LengthImageReferenceKey: "0001" 4754 ivData.ClippingCoordinateV1: "0001" 4755 ivData.SecurityKeyName: SECURE 4756 eceInstitutionRoutingNumber: "2318769876" 4757 ivData.DigitalSignature: "0101" 4758 ivData.ImageReferenceKey: "0" 4759 ivData.LengthDigitalSignature: '0 ' 4760 ivData.ClippingCoordinateH2: "0001" 4761 ivData.ClippingCoordinateH1: "0001" 4762 ivData.SecurityOriginatorName: Name 4763 ivData.ECEInstitutionItemSequenceNumber: "1" 4764 ID: d1e26288 4765 bundleBusinessDate: 2018-10-03T00:00:00Z 4766 ivData.ClippingOrigin: 1 4767 ivData.ImageData: "0101" 4768 cycleNumber: "1" 4769 ivData.SecurityAuthenticatorName: Name 4770 forwardBundleDate: 2018-10-03T00:00:00Z 4771 archiveTypeIndicator: A 4772 onUs: "5558881" 4773 addendumCount: 4 4774 returnDetailAddendumB: 4775 - payorBankBusinessDate: 2018-10-03T00:00:00Z 4776 auxiliaryOnUs: "012349" 4777 payorBankSequenceNumber: "1" 4778 payorBankName: Bank Short Name 4779 payorAccountName: Account Name 4780 ID: d1e26288 4781 - payorBankBusinessDate: 2018-10-03T00:00:00Z 4782 auxiliaryOnUs: "012349" 4783 payorBankSequenceNumber: "1" 4784 payorBankName: Bank Short Name 4785 payorAccountName: Account Name 4786 ID: d1e26288 4787 returnDetailAddendumA: 4788 - bOFDBranchCode: "01" 4789 recordNumber: 1 4790 payeeName: Payee Name 4791 truncationIndicator: "Y" 4792 bOFDConversionIndicator: "1" 4793 bOFDAccountNumber: "938383" 4794 userField: Z 4795 bOFDEndorsementDate: 2018-10-03T00:00:00Z 4796 BOFDCorrectionIndicator: 1 4797 ID: d1e26288 4798 returnLocationRoutingNumber: "231486745" 4799 bOFDItemSequenceNumber: "1" 4800 - bOFDBranchCode: "01" 4801 recordNumber: 1 4802 payeeName: Payee Name 4803 truncationIndicator: "Y" 4804 bOFDConversionIndicator: "1" 4805 bOFDAccountNumber: "938383" 4806 userField: Z 4807 bOFDEndorsementDate: 2018-10-03T00:00:00Z 4808 BOFDCorrectionIndicator: 1 4809 ID: d1e26288 4810 returnLocationRoutingNumber: "231486745" 4811 bOFDItemSequenceNumber: "1" 4812 externalProcessingCode: "9" 4813 timesReturned: 0 4814 returnDetailAddendumD: 4815 - recordNumber: 1 4816 truncationIndicator: "Y" 4817 endorsingBankCorrectionIndicator: 1 4818 endorsingBankIdentifier: 0 4819 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 4820 returnReason: A 4821 endorsingBankRoutingNumber: "231486745" 4822 endorsingBankSequenceNumber: "1" 4823 endorsingBankConversionIndicator: "1" 4824 userField: Z 4825 ID: d1e26288 4826 - recordNumber: 1 4827 truncationIndicator: "Y" 4828 endorsingBankCorrectionIndicator: 1 4829 endorsingBankIdentifier: 0 4830 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 4831 returnReason: A 4832 endorsingBankRoutingNumber: "231486745" 4833 endorsingBankSequenceNumber: "1" 4834 endorsingBankConversionIndicator: "1" 4835 userField: Z 4836 ID: d1e26288 4837 itemAmount: 100000 4838 returnDetailAddendumC: 4839 - imageReferenceKey: "0" 4840 lengthImageReferenceKey: "0000" 4841 userField: ZZZZ 4842 imageReferenceKeyIndicator: 1 4843 microfilmArchiveSequenceNumber: "1" 4844 ID: d1e26288 4845 descript: Payment 4846 - imageReferenceKey: "0" 4847 lengthImageReferenceKey: "0000" 4848 userField: ZZZZ 4849 imageReferenceKeyIndicator: 1 4850 microfilmArchiveSequenceNumber: "1" 4851 ID: d1e26288 4852 descript: Payment 4853 payorBankCheckDigit: "5" 4854 returnReason: returnReason 4855 ID: d1e26288 4856 imageViewAnalysis: 4857 - excessiveImageSkew: 0 4858 payorBankNameAddressUsability: 0 4859 imageEnabledPOD: 0 4860 globalImageQuality: 0 4861 payeeUsability: 0 4862 dateUsability: 0 4863 convenienceAmountUsability: 0 4864 memoLineUsability: 0 4865 transitEndorsementUsability: 0 4866 ID: d1e26288 4867 signatureUsability: 0 4868 bOFDEndorsementUsability: 0 4869 streaksAndOrBands: 0 4870 exceedsMaximumImageSize: 0 4871 piggybackImage: 0 4872 payeeEndorsementUsability: 0 4873 tooLightOrTooDark: 0 4874 partialImage: 0 4875 amountInWordsUsability: 0 4876 payorNameAddressUsability: 0 4877 belowMinimumImageSize: 0 4878 imagingBankSpecificTest: 0 4879 globalImageUsability: 0 4880 sourceDocumentBad: 0 4881 userField: ZZZZZ 4882 mICRLineUsability: 0 4883 - excessiveImageSkew: 0 4884 payorBankNameAddressUsability: 0 4885 imageEnabledPOD: 0 4886 globalImageQuality: 0 4887 payeeUsability: 0 4888 dateUsability: 0 4889 convenienceAmountUsability: 0 4890 memoLineUsability: 0 4891 transitEndorsementUsability: 0 4892 ID: d1e26288 4893 signatureUsability: 0 4894 bOFDEndorsementUsability: 0 4895 streaksAndOrBands: 0 4896 exceedsMaximumImageSize: 0 4897 piggybackImage: 0 4898 payeeEndorsementUsability: 0 4899 tooLightOrTooDark: 0 4900 partialImage: 0 4901 amountInWordsUsability: 0 4902 payorNameAddressUsability: 0 4903 belowMinimumImageSize: 0 4904 imagingBankSpecificTest: 0 4905 globalImageUsability: 0 4906 sourceDocumentBad: 0 4907 userField: ZZZZZ 4908 mICRLineUsability: 0 4909 payorBankRoutingNumber: "01120036" 4910 returnNotificationIndicator: "1" 4911 imageViewDetail: 4912 - viewSideIndicator: 0 4913 viewDescriptor: "00" 4914 digitalSignatureIndicator: 0 4915 imageCreatorDate: 2018-10-03T00:00:00Z 4916 imageIndicator: 1 4917 imageCreatorRoutingNumber: "2139876354" 4918 imageViewDataSize: "1024" 4919 securityKeySize: 1 4920 imageViewCompressionAlgorithm: "02" 4921 protectedDataStart: 0 4922 protectedDataLength: 0 4923 imageViewFormatIndicator: "00" 4924 userField: Z 4925 ID: d1e26288 4926 digitalSignatureMethod: "00" 4927 imageRecreateIndicator: 0 4928 overrideIndicator: "0" 4929 - viewSideIndicator: 0 4930 viewDescriptor: "00" 4931 digitalSignatureIndicator: 0 4932 imageCreatorDate: 2018-10-03T00:00:00Z 4933 imageIndicator: 1 4934 imageCreatorRoutingNumber: "2139876354" 4935 imageViewDataSize: "1024" 4936 securityKeySize: 1 4937 imageViewCompressionAlgorithm: "02" 4938 protectedDataStart: 0 4939 protectedDataLength: 0 4940 imageViewFormatIndicator: "00" 4941 userField: Z 4942 ID: d1e26288 4943 digitalSignatureMethod: "00" 4944 imageRecreateIndicator: 0 4945 overrideIndicator: "0" 4946 documentationTypeIndicator: A 4947 - bundleHeader: 4948 collectionTypeIndicator: "00" 4949 bundleCreationDate: 2018-10-03T00:00:00Z 4950 bundleSequenceNumber: "1" 4951 destinationRoutingNumber: "231987654" 4952 bundleID: "9999" 4953 userField: B1234 4954 eceInstitutionRoutingNumber: "233431587" 4955 ID: d1e26288 4956 bundleBusinessDate: 2018-10-03T00:00:00Z 4957 returnLocationRoutingNumber: "987654320" 4958 cycleNumber: "01" 4959 checks: 4960 - eceInstitutionItemSequenceNumber: "24531" 4961 bOFDIndicator: "Y" 4962 mICRValidIndicator: 1 4963 imageViewData: 4964 - ivData.LengthImageData: "0000001" 4965 ivData.ClippingCoordinateV2: "0001" 4966 ivData.LengthImageReferenceKey: "0001" 4967 ivData.ClippingCoordinateV1: "0001" 4968 ivData.SecurityKeyName: SECURE 4969 eceInstitutionRoutingNumber: "2318769876" 4970 ivData.DigitalSignature: "0101" 4971 ivData.ImageReferenceKey: "0" 4972 ivData.LengthDigitalSignature: '0 ' 4973 ivData.ClippingCoordinateH2: "0001" 4974 ivData.ClippingCoordinateH1: "0001" 4975 ivData.SecurityOriginatorName: Name 4976 ivData.ECEInstitutionItemSequenceNumber: "1" 4977 ID: d1e26288 4978 bundleBusinessDate: 2018-10-03T00:00:00Z 4979 ivData.ClippingOrigin: 1 4980 ivData.ImageData: "0101" 4981 cycleNumber: "1" 4982 ivData.SecurityAuthenticatorName: Name 4983 - ivData.LengthImageData: "0000001" 4984 ivData.ClippingCoordinateV2: "0001" 4985 ivData.LengthImageReferenceKey: "0001" 4986 ivData.ClippingCoordinateV1: "0001" 4987 ivData.SecurityKeyName: SECURE 4988 eceInstitutionRoutingNumber: "2318769876" 4989 ivData.DigitalSignature: "0101" 4990 ivData.ImageReferenceKey: "0" 4991 ivData.LengthDigitalSignature: '0 ' 4992 ivData.ClippingCoordinateH2: "0001" 4993 ivData.ClippingCoordinateH1: "0001" 4994 ivData.SecurityOriginatorName: Name 4995 ivData.ECEInstitutionItemSequenceNumber: "1" 4996 ID: d1e26288 4997 bundleBusinessDate: 2018-10-03T00:00:00Z 4998 ivData.ClippingOrigin: 1 4999 ivData.ImageData: "0101" 5000 cycleNumber: "1" 5001 ivData.SecurityAuthenticatorName: Name 5002 returnAcceptanceIndicator: "1" 5003 archiveTypeIndicator: A 5004 onUs: "5558881" 5005 addendumCount: 3 5006 externalProcessingCode: "1" 5007 auxiliaryOnUs: "1001" 5008 itemAmount: 100000 5009 payorBankCheckDigit: "5" 5010 checkDetailAddendumA: 5011 - bOFDBranchCode: "01" 5012 recordNumber: 1 5013 payeeName: Payee Name 5014 truncationIndicator: "Y" 5015 bOFDConversionIndicator: "1" 5016 bOFDAccountNumber: "938383" 5017 userField: Z 5018 bOFDEndorsementDate: 2018-10-03T00:00:00Z 5019 BOFDCorrectionIndicator: 1 5020 ID: d1e26288 5021 returnLocationRoutingNumber: "231486745" 5022 bOFDItemSequenceNumber: "1" 5023 - bOFDBranchCode: "01" 5024 recordNumber: 1 5025 payeeName: Payee Name 5026 truncationIndicator: "Y" 5027 bOFDConversionIndicator: "1" 5028 bOFDAccountNumber: "938383" 5029 userField: Z 5030 bOFDEndorsementDate: 2018-10-03T00:00:00Z 5031 BOFDCorrectionIndicator: 1 5032 ID: d1e26288 5033 returnLocationRoutingNumber: "231486745" 5034 bOFDItemSequenceNumber: "1" 5035 checkDetailAddendumB: 5036 - imageReferenceKey: "0" 5037 lengthImageReferenceKey: "0000" 5038 userField: ZZZZ 5039 imageReferenceKeyIndicator: 1 5040 microfilmArchiveSequenceNumber: "1" 5041 ID: d1e26288 5042 descript: Payment 5043 - imageReferenceKey: "0" 5044 lengthImageReferenceKey: "0000" 5045 userField: ZZZZ 5046 imageReferenceKeyIndicator: 1 5047 microfilmArchiveSequenceNumber: "1" 5048 ID: d1e26288 5049 descript: Payment 5050 checkDetailAddendumC: 5051 - recordNumber: 1 5052 truncationIndicator: "Y" 5053 endorsingBankCorrectionIndicator: 1 5054 endorsingBankIdentifier: 0 5055 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 5056 returnReason: returnReason 5057 endorsingBankRoutingNumber: "231486745" 5058 endorsingBankSequenceNumber: "1" 5059 endorsingBankConversionIndicator: "1" 5060 userField: Z 5061 ID: d1e26288 5062 - 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viewSideIndicator: 0 5148 viewDescriptor: "00" 5149 digitalSignatureIndicator: 0 5150 imageCreatorDate: 2018-10-03T00:00:00Z 5151 imageIndicator: 1 5152 imageCreatorRoutingNumber: "2139876354" 5153 imageViewDataSize: "1024" 5154 securityKeySize: 1 5155 imageViewCompressionAlgorithm: "02" 5156 protectedDataStart: 0 5157 protectedDataLength: 0 5158 imageViewFormatIndicator: "00" 5159 userField: Z 5160 ID: d1e26288 5161 digitalSignatureMethod: "00" 5162 imageRecreateIndicator: 0 5163 overrideIndicator: "0" 5164 documentationTypeIndicator: A 5165 - eceInstitutionItemSequenceNumber: "24531" 5166 bOFDIndicator: "Y" 5167 mICRValidIndicator: 1 5168 imageViewData: 5169 - ivData.LengthImageData: "0000001" 5170 ivData.ClippingCoordinateV2: "0001" 5171 ivData.LengthImageReferenceKey: "0001" 5172 ivData.ClippingCoordinateV1: "0001" 5173 ivData.SecurityKeyName: SECURE 5174 eceInstitutionRoutingNumber: "2318769876" 5175 ivData.DigitalSignature: "0101" 5176 ivData.ImageReferenceKey: "0" 5177 ivData.LengthDigitalSignature: '0 ' 5178 ivData.ClippingCoordinateH2: "0001" 5179 ivData.ClippingCoordinateH1: "0001" 5180 ivData.SecurityOriginatorName: Name 5181 ivData.ECEInstitutionItemSequenceNumber: "1" 5182 ID: d1e26288 5183 bundleBusinessDate: 2018-10-03T00:00:00Z 5184 ivData.ClippingOrigin: 1 5185 ivData.ImageData: "0101" 5186 cycleNumber: "1" 5187 ivData.SecurityAuthenticatorName: Name 5188 - ivData.LengthImageData: "0000001" 5189 ivData.ClippingCoordinateV2: "0001" 5190 ivData.LengthImageReferenceKey: "0001" 5191 ivData.ClippingCoordinateV1: "0001" 5192 ivData.SecurityKeyName: SECURE 5193 eceInstitutionRoutingNumber: "2318769876" 5194 ivData.DigitalSignature: "0101" 5195 ivData.ImageReferenceKey: "0" 5196 ivData.LengthDigitalSignature: '0 ' 5197 ivData.ClippingCoordinateH2: "0001" 5198 ivData.ClippingCoordinateH1: "0001" 5199 ivData.SecurityOriginatorName: Name 5200 ivData.ECEInstitutionItemSequenceNumber: "1" 5201 ID: d1e26288 5202 bundleBusinessDate: 2018-10-03T00:00:00Z 5203 ivData.ClippingOrigin: 1 5204 ivData.ImageData: "0101" 5205 cycleNumber: "1" 5206 ivData.SecurityAuthenticatorName: Name 5207 returnAcceptanceIndicator: "1" 5208 archiveTypeIndicator: A 5209 onUs: "5558881" 5210 addendumCount: 3 5211 externalProcessingCode: "1" 5212 auxiliaryOnUs: "1001" 5213 itemAmount: 100000 5214 payorBankCheckDigit: "5" 5215 checkDetailAddendumA: 5216 - bOFDBranchCode: "01" 5217 recordNumber: 1 5218 payeeName: Payee Name 5219 truncationIndicator: "Y" 5220 bOFDConversionIndicator: "1" 5221 bOFDAccountNumber: "938383" 5222 userField: Z 5223 bOFDEndorsementDate: 2018-10-03T00:00:00Z 5224 BOFDCorrectionIndicator: 1 5225 ID: d1e26288 5226 returnLocationRoutingNumber: "231486745" 5227 bOFDItemSequenceNumber: "1" 5228 - bOFDBranchCode: "01" 5229 recordNumber: 1 5230 payeeName: Payee Name 5231 truncationIndicator: "Y" 5232 bOFDConversionIndicator: "1" 5233 bOFDAccountNumber: "938383" 5234 userField: Z 5235 bOFDEndorsementDate: 2018-10-03T00:00:00Z 5236 BOFDCorrectionIndicator: 1 5237 ID: d1e26288 5238 returnLocationRoutingNumber: "231486745" 5239 bOFDItemSequenceNumber: "1" 5240 checkDetailAddendumB: 5241 - imageReferenceKey: "0" 5242 lengthImageReferenceKey: "0000" 5243 userField: ZZZZ 5244 imageReferenceKeyIndicator: 1 5245 microfilmArchiveSequenceNumber: "1" 5246 ID: d1e26288 5247 descript: Payment 5248 - imageReferenceKey: "0" 5249 lengthImageReferenceKey: "0000" 5250 userField: ZZZZ 5251 imageReferenceKeyIndicator: 1 5252 microfilmArchiveSequenceNumber: "1" 5253 ID: d1e26288 5254 descript: Payment 5255 checkDetailAddendumC: 5256 - recordNumber: 1 5257 truncationIndicator: "Y" 5258 endorsingBankCorrectionIndicator: 1 5259 endorsingBankIdentifier: 0 5260 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 5261 returnReason: returnReason 5262 endorsingBankRoutingNumber: "231486745" 5263 endorsingBankSequenceNumber: "1" 5264 endorsingBankConversionIndicator: "1" 5265 userField: Z 5266 ID: d1e26288 5267 - recordNumber: 1 5268 truncationIndicator: "Y" 5269 endorsingBankCorrectionIndicator: 1 5270 endorsingBankIdentifier: 0 5271 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 5272 returnReason: returnReason 5273 endorsingBankRoutingNumber: "231486745" 5274 endorsingBankSequenceNumber: "1" 5275 endorsingBankConversionIndicator: "1" 5276 userField: Z 5277 ID: d1e26288 5278 ID: d1e26288 5279 correctionIndicator: 0 5280 imageViewAnalysis: 5281 - excessiveImageSkew: 0 5282 payorBankNameAddressUsability: 0 5283 imageEnabledPOD: 0 5284 globalImageQuality: 0 5285 payeeUsability: 0 5286 dateUsability: 0 5287 convenienceAmountUsability: 0 5288 memoLineUsability: 0 5289 transitEndorsementUsability: 0 5290 ID: d1e26288 5291 signatureUsability: 0 5292 bOFDEndorsementUsability: 0 5293 streaksAndOrBands: 0 5294 exceedsMaximumImageSize: 0 5295 piggybackImage: 0 5296 payeeEndorsementUsability: 0 5297 tooLightOrTooDark: 0 5298 partialImage: 0 5299 amountInWordsUsability: 0 5300 payorNameAddressUsability: 0 5301 belowMinimumImageSize: 0 5302 imagingBankSpecificTest: 0 5303 globalImageUsability: 0 5304 sourceDocumentBad: 0 5305 userField: ZZZZZ 5306 mICRLineUsability: 0 5307 - excessiveImageSkew: 0 5308 payorBankNameAddressUsability: 0 5309 imageEnabledPOD: 0 5310 globalImageQuality: 0 5311 payeeUsability: 0 5312 dateUsability: 0 5313 convenienceAmountUsability: 0 5314 memoLineUsability: 0 5315 transitEndorsementUsability: 0 5316 ID: d1e26288 5317 signatureUsability: 0 5318 bOFDEndorsementUsability: 0 5319 streaksAndOrBands: 0 5320 exceedsMaximumImageSize: 0 5321 piggybackImage: 0 5322 payeeEndorsementUsability: 0 5323 tooLightOrTooDark: 0 5324 partialImage: 0 5325 amountInWordsUsability: 0 5326 payorNameAddressUsability: 0 5327 belowMinimumImageSize: 0 5328 imagingBankSpecificTest: 0 5329 globalImageUsability: 0 5330 sourceDocumentBad: 0 5331 userField: ZZZZZ 5332 mICRLineUsability: 0 5333 payorBankRoutingNumber: "01120036" 5334 imageViewDetail: 5335 - viewSideIndicator: 0 5336 viewDescriptor: "00" 5337 digitalSignatureIndicator: 0 5338 imageCreatorDate: 2018-10-03T00:00:00Z 5339 imageIndicator: 1 5340 imageCreatorRoutingNumber: "2139876354" 5341 imageViewDataSize: "1024" 5342 securityKeySize: 1 5343 imageViewCompressionAlgorithm: "02" 5344 protectedDataStart: 0 5345 protectedDataLength: 0 5346 imageViewFormatIndicator: "00" 5347 userField: Z 5348 ID: d1e26288 5349 digitalSignatureMethod: "00" 5350 imageRecreateIndicator: 0 5351 overrideIndicator: "0" 5352 - viewSideIndicator: 0 5353 viewDescriptor: "00" 5354 digitalSignatureIndicator: 0 5355 imageCreatorDate: 2018-10-03T00:00:00Z 5356 imageIndicator: 1 5357 imageCreatorRoutingNumber: "2139876354" 5358 imageViewDataSize: "1024" 5359 securityKeySize: 1 5360 imageViewCompressionAlgorithm: "02" 5361 protectedDataStart: 0 5362 protectedDataLength: 0 5363 imageViewFormatIndicator: "00" 5364 userField: Z 5365 ID: d1e26288 5366 digitalSignatureMethod: "00" 5367 imageRecreateIndicator: 0 5368 overrideIndicator: "0" 5369 documentationTypeIndicator: A 5370 bundleControl: 5371 micrValidTotalAmount: 100 5372 bundleImagesCount: 1 5373 bundleItemsCount: 1 5374 userField: B12345678 5375 bundleTotalAmount: 100 5376 ID: d1e26288 5377 creditTotalIndicator: 1 5378 returns: 5379 - eceInstitutionItemSequenceNumber: "24531" 5380 imageViewData: 5381 - ivData.LengthImageData: "0000001" 5382 ivData.ClippingCoordinateV2: "0001" 5383 ivData.LengthImageReferenceKey: "0001" 5384 ivData.ClippingCoordinateV1: "0001" 5385 ivData.SecurityKeyName: SECURE 5386 eceInstitutionRoutingNumber: "2318769876" 5387 ivData.DigitalSignature: "0101" 5388 ivData.ImageReferenceKey: "0" 5389 ivData.LengthDigitalSignature: '0 ' 5390 ivData.ClippingCoordinateH2: "0001" 5391 ivData.ClippingCoordinateH1: "0001" 5392 ivData.SecurityOriginatorName: Name 5393 ivData.ECEInstitutionItemSequenceNumber: "1" 5394 ID: d1e26288 5395 bundleBusinessDate: 2018-10-03T00:00:00Z 5396 ivData.ClippingOrigin: 1 5397 ivData.ImageData: "0101" 5398 cycleNumber: "1" 5399 ivData.SecurityAuthenticatorName: Name 5400 - ivData.LengthImageData: "0000001" 5401 ivData.ClippingCoordinateV2: "0001" 5402 ivData.LengthImageReferenceKey: "0001" 5403 ivData.ClippingCoordinateV1: "0001" 5404 ivData.SecurityKeyName: SECURE 5405 eceInstitutionRoutingNumber: "2318769876" 5406 ivData.DigitalSignature: "0101" 5407 ivData.ImageReferenceKey: "0" 5408 ivData.LengthDigitalSignature: '0 ' 5409 ivData.ClippingCoordinateH2: "0001" 5410 ivData.ClippingCoordinateH1: "0001" 5411 ivData.SecurityOriginatorName: Name 5412 ivData.ECEInstitutionItemSequenceNumber: "1" 5413 ID: d1e26288 5414 bundleBusinessDate: 2018-10-03T00:00:00Z 5415 ivData.ClippingOrigin: 1 5416 ivData.ImageData: "0101" 5417 cycleNumber: "1" 5418 ivData.SecurityAuthenticatorName: Name 5419 forwardBundleDate: 2018-10-03T00:00:00Z 5420 archiveTypeIndicator: A 5421 onUs: "5558881" 5422 addendumCount: 4 5423 returnDetailAddendumB: 5424 - payorBankBusinessDate: 2018-10-03T00:00:00Z 5425 auxiliaryOnUs: "012349" 5426 payorBankSequenceNumber: "1" 5427 payorBankName: Bank Short Name 5428 payorAccountName: Account Name 5429 ID: d1e26288 5430 - payorBankBusinessDate: 2018-10-03T00:00:00Z 5431 auxiliaryOnUs: "012349" 5432 payorBankSequenceNumber: "1" 5433 payorBankName: Bank Short Name 5434 payorAccountName: Account Name 5435 ID: d1e26288 5436 returnDetailAddendumA: 5437 - bOFDBranchCode: "01" 5438 recordNumber: 1 5439 payeeName: Payee Name 5440 truncationIndicator: "Y" 5441 bOFDConversionIndicator: "1" 5442 bOFDAccountNumber: "938383" 5443 userField: Z 5444 bOFDEndorsementDate: 2018-10-03T00:00:00Z 5445 BOFDCorrectionIndicator: 1 5446 ID: d1e26288 5447 returnLocationRoutingNumber: "231486745" 5448 bOFDItemSequenceNumber: "1" 5449 - bOFDBranchCode: "01" 5450 recordNumber: 1 5451 payeeName: Payee Name 5452 truncationIndicator: "Y" 5453 bOFDConversionIndicator: "1" 5454 bOFDAccountNumber: "938383" 5455 userField: Z 5456 bOFDEndorsementDate: 2018-10-03T00:00:00Z 5457 BOFDCorrectionIndicator: 1 5458 ID: d1e26288 5459 returnLocationRoutingNumber: "231486745" 5460 bOFDItemSequenceNumber: "1" 5461 externalProcessingCode: "9" 5462 timesReturned: 0 5463 returnDetailAddendumD: 5464 - recordNumber: 1 5465 truncationIndicator: "Y" 5466 endorsingBankCorrectionIndicator: 1 5467 endorsingBankIdentifier: 0 5468 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 5469 returnReason: A 5470 endorsingBankRoutingNumber: "231486745" 5471 endorsingBankSequenceNumber: "1" 5472 endorsingBankConversionIndicator: "1" 5473 userField: Z 5474 ID: d1e26288 5475 - recordNumber: 1 5476 truncationIndicator: "Y" 5477 endorsingBankCorrectionIndicator: 1 5478 endorsingBankIdentifier: 0 5479 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 5480 returnReason: A 5481 endorsingBankRoutingNumber: "231486745" 5482 endorsingBankSequenceNumber: "1" 5483 endorsingBankConversionIndicator: "1" 5484 userField: Z 5485 ID: d1e26288 5486 itemAmount: 100000 5487 returnDetailAddendumC: 5488 - imageReferenceKey: "0" 5489 lengthImageReferenceKey: "0000" 5490 userField: ZZZZ 5491 imageReferenceKeyIndicator: 1 5492 microfilmArchiveSequenceNumber: "1" 5493 ID: d1e26288 5494 descript: Payment 5495 - imageReferenceKey: "0" 5496 lengthImageReferenceKey: "0000" 5497 userField: ZZZZ 5498 imageReferenceKeyIndicator: 1 5499 microfilmArchiveSequenceNumber: "1" 5500 ID: d1e26288 5501 descript: Payment 5502 payorBankCheckDigit: "5" 5503 returnReason: returnReason 5504 ID: d1e26288 5505 imageViewAnalysis: 5506 - excessiveImageSkew: 0 5507 payorBankNameAddressUsability: 0 5508 imageEnabledPOD: 0 5509 globalImageQuality: 0 5510 payeeUsability: 0 5511 dateUsability: 0 5512 convenienceAmountUsability: 0 5513 memoLineUsability: 0 5514 transitEndorsementUsability: 0 5515 ID: d1e26288 5516 signatureUsability: 0 5517 bOFDEndorsementUsability: 0 5518 streaksAndOrBands: 0 5519 exceedsMaximumImageSize: 0 5520 piggybackImage: 0 5521 payeeEndorsementUsability: 0 5522 tooLightOrTooDark: 0 5523 partialImage: 0 5524 amountInWordsUsability: 0 5525 payorNameAddressUsability: 0 5526 belowMinimumImageSize: 0 5527 imagingBankSpecificTest: 0 5528 globalImageUsability: 0 5529 sourceDocumentBad: 0 5530 userField: ZZZZZ 5531 mICRLineUsability: 0 5532 - excessiveImageSkew: 0 5533 payorBankNameAddressUsability: 0 5534 imageEnabledPOD: 0 5535 globalImageQuality: 0 5536 payeeUsability: 0 5537 dateUsability: 0 5538 convenienceAmountUsability: 0 5539 memoLineUsability: 0 5540 transitEndorsementUsability: 0 5541 ID: d1e26288 5542 signatureUsability: 0 5543 bOFDEndorsementUsability: 0 5544 streaksAndOrBands: 0 5545 exceedsMaximumImageSize: 0 5546 piggybackImage: 0 5547 payeeEndorsementUsability: 0 5548 tooLightOrTooDark: 0 5549 partialImage: 0 5550 amountInWordsUsability: 0 5551 payorNameAddressUsability: 0 5552 belowMinimumImageSize: 0 5553 imagingBankSpecificTest: 0 5554 globalImageUsability: 0 5555 sourceDocumentBad: 0 5556 userField: ZZZZZ 5557 mICRLineUsability: 0 5558 payorBankRoutingNumber: "01120036" 5559 returnNotificationIndicator: "1" 5560 imageViewDetail: 5561 - viewSideIndicator: 0 5562 viewDescriptor: "00" 5563 digitalSignatureIndicator: 0 5564 imageCreatorDate: 2018-10-03T00:00:00Z 5565 imageIndicator: 1 5566 imageCreatorRoutingNumber: "2139876354" 5567 imageViewDataSize: "1024" 5568 securityKeySize: 1 5569 imageViewCompressionAlgorithm: "02" 5570 protectedDataStart: 0 5571 protectedDataLength: 0 5572 imageViewFormatIndicator: "00" 5573 userField: Z 5574 ID: d1e26288 5575 digitalSignatureMethod: "00" 5576 imageRecreateIndicator: 0 5577 overrideIndicator: "0" 5578 - viewSideIndicator: 0 5579 viewDescriptor: "00" 5580 digitalSignatureIndicator: 0 5581 imageCreatorDate: 2018-10-03T00:00:00Z 5582 imageIndicator: 1 5583 imageCreatorRoutingNumber: "2139876354" 5584 imageViewDataSize: "1024" 5585 securityKeySize: 1 5586 imageViewCompressionAlgorithm: "02" 5587 protectedDataStart: 0 5588 protectedDataLength: 0 5589 imageViewFormatIndicator: "00" 5590 userField: Z 5591 ID: d1e26288 5592 digitalSignatureMethod: "00" 5593 imageRecreateIndicator: 0 5594 overrideIndicator: "0" 5595 documentationTypeIndicator: A 5596 - eceInstitutionItemSequenceNumber: "24531" 5597 imageViewData: 5598 - ivData.LengthImageData: "0000001" 5599 ivData.ClippingCoordinateV2: "0001" 5600 ivData.LengthImageReferenceKey: "0001" 5601 ivData.ClippingCoordinateV1: "0001" 5602 ivData.SecurityKeyName: SECURE 5603 eceInstitutionRoutingNumber: "2318769876" 5604 ivData.DigitalSignature: "0101" 5605 ivData.ImageReferenceKey: "0" 5606 ivData.LengthDigitalSignature: '0 ' 5607 ivData.ClippingCoordinateH2: "0001" 5608 ivData.ClippingCoordinateH1: "0001" 5609 ivData.SecurityOriginatorName: Name 5610 ivData.ECEInstitutionItemSequenceNumber: "1" 5611 ID: d1e26288 5612 bundleBusinessDate: 2018-10-03T00:00:00Z 5613 ivData.ClippingOrigin: 1 5614 ivData.ImageData: "0101" 5615 cycleNumber: "1" 5616 ivData.SecurityAuthenticatorName: Name 5617 - ivData.LengthImageData: "0000001" 5618 ivData.ClippingCoordinateV2: "0001" 5619 ivData.LengthImageReferenceKey: "0001" 5620 ivData.ClippingCoordinateV1: "0001" 5621 ivData.SecurityKeyName: SECURE 5622 eceInstitutionRoutingNumber: "2318769876" 5623 ivData.DigitalSignature: "0101" 5624 ivData.ImageReferenceKey: "0" 5625 ivData.LengthDigitalSignature: '0 ' 5626 ivData.ClippingCoordinateH2: "0001" 5627 ivData.ClippingCoordinateH1: "0001" 5628 ivData.SecurityOriginatorName: Name 5629 ivData.ECEInstitutionItemSequenceNumber: "1" 5630 ID: d1e26288 5631 bundleBusinessDate: 2018-10-03T00:00:00Z 5632 ivData.ClippingOrigin: 1 5633 ivData.ImageData: "0101" 5634 cycleNumber: "1" 5635 ivData.SecurityAuthenticatorName: Name 5636 forwardBundleDate: 2018-10-03T00:00:00Z 5637 archiveTypeIndicator: A 5638 onUs: "5558881" 5639 addendumCount: 4 5640 returnDetailAddendumB: 5641 - payorBankBusinessDate: 2018-10-03T00:00:00Z 5642 auxiliaryOnUs: "012349" 5643 payorBankSequenceNumber: "1" 5644 payorBankName: Bank Short Name 5645 payorAccountName: Account Name 5646 ID: d1e26288 5647 - payorBankBusinessDate: 2018-10-03T00:00:00Z 5648 auxiliaryOnUs: "012349" 5649 payorBankSequenceNumber: "1" 5650 payorBankName: Bank Short Name 5651 payorAccountName: Account Name 5652 ID: d1e26288 5653 returnDetailAddendumA: 5654 - bOFDBranchCode: "01" 5655 recordNumber: 1 5656 payeeName: Payee Name 5657 truncationIndicator: "Y" 5658 bOFDConversionIndicator: "1" 5659 bOFDAccountNumber: "938383" 5660 userField: Z 5661 bOFDEndorsementDate: 2018-10-03T00:00:00Z 5662 BOFDCorrectionIndicator: 1 5663 ID: d1e26288 5664 returnLocationRoutingNumber: "231486745" 5665 bOFDItemSequenceNumber: "1" 5666 - bOFDBranchCode: "01" 5667 recordNumber: 1 5668 payeeName: Payee Name 5669 truncationIndicator: "Y" 5670 bOFDConversionIndicator: "1" 5671 bOFDAccountNumber: "938383" 5672 userField: Z 5673 bOFDEndorsementDate: 2018-10-03T00:00:00Z 5674 BOFDCorrectionIndicator: 1 5675 ID: d1e26288 5676 returnLocationRoutingNumber: "231486745" 5677 bOFDItemSequenceNumber: "1" 5678 externalProcessingCode: "9" 5679 timesReturned: 0 5680 returnDetailAddendumD: 5681 - recordNumber: 1 5682 truncationIndicator: "Y" 5683 endorsingBankCorrectionIndicator: 1 5684 endorsingBankIdentifier: 0 5685 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 5686 returnReason: A 5687 endorsingBankRoutingNumber: "231486745" 5688 endorsingBankSequenceNumber: "1" 5689 endorsingBankConversionIndicator: "1" 5690 userField: Z 5691 ID: d1e26288 5692 - recordNumber: 1 5693 truncationIndicator: "Y" 5694 endorsingBankCorrectionIndicator: 1 5695 endorsingBankIdentifier: 0 5696 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 5697 returnReason: A 5698 endorsingBankRoutingNumber: "231486745" 5699 endorsingBankSequenceNumber: "1" 5700 endorsingBankConversionIndicator: "1" 5701 userField: Z 5702 ID: d1e26288 5703 itemAmount: 100000 5704 returnDetailAddendumC: 5705 - imageReferenceKey: "0" 5706 lengthImageReferenceKey: "0000" 5707 userField: ZZZZ 5708 imageReferenceKeyIndicator: 1 5709 microfilmArchiveSequenceNumber: "1" 5710 ID: d1e26288 5711 descript: Payment 5712 - imageReferenceKey: "0" 5713 lengthImageReferenceKey: "0000" 5714 userField: ZZZZ 5715 imageReferenceKeyIndicator: 1 5716 microfilmArchiveSequenceNumber: "1" 5717 ID: d1e26288 5718 descript: Payment 5719 payorBankCheckDigit: "5" 5720 returnReason: returnReason 5721 ID: d1e26288 5722 imageViewAnalysis: 5723 - excessiveImageSkew: 0 5724 payorBankNameAddressUsability: 0 5725 imageEnabledPOD: 0 5726 globalImageQuality: 0 5727 payeeUsability: 0 5728 dateUsability: 0 5729 convenienceAmountUsability: 0 5730 memoLineUsability: 0 5731 transitEndorsementUsability: 0 5732 ID: d1e26288 5733 signatureUsability: 0 5734 bOFDEndorsementUsability: 0 5735 streaksAndOrBands: 0 5736 exceedsMaximumImageSize: 0 5737 piggybackImage: 0 5738 payeeEndorsementUsability: 0 5739 tooLightOrTooDark: 0 5740 partialImage: 0 5741 amountInWordsUsability: 0 5742 payorNameAddressUsability: 0 5743 belowMinimumImageSize: 0 5744 imagingBankSpecificTest: 0 5745 globalImageUsability: 0 5746 sourceDocumentBad: 0 5747 userField: ZZZZZ 5748 mICRLineUsability: 0 5749 - excessiveImageSkew: 0 5750 payorBankNameAddressUsability: 0 5751 imageEnabledPOD: 0 5752 globalImageQuality: 0 5753 payeeUsability: 0 5754 dateUsability: 0 5755 convenienceAmountUsability: 0 5756 memoLineUsability: 0 5757 transitEndorsementUsability: 0 5758 ID: d1e26288 5759 signatureUsability: 0 5760 bOFDEndorsementUsability: 0 5761 streaksAndOrBands: 0 5762 exceedsMaximumImageSize: 0 5763 piggybackImage: 0 5764 payeeEndorsementUsability: 0 5765 tooLightOrTooDark: 0 5766 partialImage: 0 5767 amountInWordsUsability: 0 5768 payorNameAddressUsability: 0 5769 belowMinimumImageSize: 0 5770 imagingBankSpecificTest: 0 5771 globalImageUsability: 0 5772 sourceDocumentBad: 0 5773 userField: ZZZZZ 5774 mICRLineUsability: 0 5775 payorBankRoutingNumber: "01120036" 5776 returnNotificationIndicator: "1" 5777 imageViewDetail: 5778 - viewSideIndicator: 0 5779 viewDescriptor: "00" 5780 digitalSignatureIndicator: 0 5781 imageCreatorDate: 2018-10-03T00:00:00Z 5782 imageIndicator: 1 5783 imageCreatorRoutingNumber: "2139876354" 5784 imageViewDataSize: "1024" 5785 securityKeySize: 1 5786 imageViewCompressionAlgorithm: "02" 5787 protectedDataStart: 0 5788 protectedDataLength: 0 5789 imageViewFormatIndicator: "00" 5790 userField: Z 5791 ID: d1e26288 5792 digitalSignatureMethod: "00" 5793 imageRecreateIndicator: 0 5794 overrideIndicator: "0" 5795 - viewSideIndicator: 0 5796 viewDescriptor: "00" 5797 digitalSignatureIndicator: 0 5798 imageCreatorDate: 2018-10-03T00:00:00Z 5799 imageIndicator: 1 5800 imageCreatorRoutingNumber: "2139876354" 5801 imageViewDataSize: "1024" 5802 securityKeySize: 1 5803 imageViewCompressionAlgorithm: "02" 5804 protectedDataStart: 0 5805 protectedDataLength: 0 5806 imageViewFormatIndicator: "00" 5807 userField: Z 5808 ID: d1e26288 5809 digitalSignatureMethod: "00" 5810 imageRecreateIndicator: 0 5811 overrideIndicator: "0" 5812 documentationTypeIndicator: A 5813 ID: 3f2d23ee214 5814 fileHeader: 5815 immediateOrigin: "201982859" 5816 fileCreationDate: 2020-10-23T00:00:00Z 5817 testIndicator: P 5818 resendIndicator: "Y" 5819 immediateDestination: "231380102" 5820 immediateOriginName: Bank One 5821 standardLevel: "35" 5822 countryCode: US 5823 userField: ZZZZ 5824 immediateDestinationName: ABC Bank 5825 companionDocumentIndicator: "1" 5826 ID: d1e26288 5827 fileCreationTime: 0000-01-01T09:11:00Z 5828 fileIDModifier: A 5829 properties: 5830 ID: 5831 description: File ID 5832 example: 3f2d23ee214 5833 type: string 5834 fileHeader: 5835 $ref: '#/components/schemas/ICLFileHeader' 5836 cashLetters: 5837 items: 5838 $ref: '#/components/schemas/CashLetter' 5839 type: array 5840 bundles: 5841 items: 5842 $ref: '#/components/schemas/Bundle' 5843 type: array 5844 fileControl: 5845 $ref: '#/components/schemas/ICLFileControl' 5846 ICLFileHeader: 5847 example: 5848 immediateOrigin: "201982859" 5849 fileCreationDate: 2020-10-23T00:00:00Z 5850 testIndicator: P 5851 resendIndicator: "Y" 5852 immediateDestination: "231380102" 5853 immediateOriginName: Bank One 5854 standardLevel: "35" 5855 countryCode: US 5856 userField: ZZZZ 5857 immediateDestinationName: ABC Bank 5858 companionDocumentIndicator: "1" 5859 ID: d1e26288 5860 fileCreationTime: 0000-01-01T09:11:00Z 5861 fileIDModifier: A 5862 properties: 5863 ID: 5864 description: FileHeader ID 5865 example: d1e26288 5866 type: string 5867 standardLevel: 5868 description: | 5869 StandardLevel identifies the standard level of the file. 5870 5871 * `03` - DSTU X9.37-2003 5872 * `30` - X9.100-187-2008 5873 * `35` - X9.100-187-2013 and X9.100-187-2016 5874 enum: 5875 - "03" 5876 - "30" 5877 - "35" 5878 example: "35" 5879 maxLength: 2 5880 type: string 5881 testIndicator: 5882 description: | 5883 TestIndicator identifies whether the file is a test or production file. 5884 5885 * `T` - Test File 5886 * `P` - Production File 5887 enum: 5888 - T 5889 - P 5890 example: P 5891 maxLength: 1 5892 type: string 5893 immediateDestination: 5894 description: | 5895 ImmediateDestination is the routing and transit number of the Federal Reserve Bank (FRB) 5896 or receiver to which the file is being sent. 5897 example: "231380102" 5898 maxLength: 9 5899 type: string 5900 immediateOrigin: 5901 description: | 5902 ImmediateOrigin is the routing and transit number of the Federal Reserve Bank (FRB) 5903 or originator from which the file is being sent. 5904 example: "201982859" 5905 maxLength: 9 5906 type: string 5907 fileCreationDate: 5908 description: FileCreationDate is the date the immediate origin institution 5909 creates the file. 5910 example: 2020-10-23T00:00:00Z 5911 format: date-time 5912 type: string 5913 fileCreationTime: 5914 description: FileCreationTime is the time the immediate origin institution 5915 creates the file. 5916 example: 0000-01-01T09:11:00Z 5917 format: date-time 5918 type: string 5919 resendIndicator: 5920 description: ResendIndicator indicates whether the file has been previously 5921 transmitted. (Y - Yes, N - No) 5922 example: "Y" 5923 maxLength: 1 5924 type: string 5925 immediateDestinationName: 5926 description: ImmediateDestinationName identifies the short name of the institution 5927 that receives the file. 5928 example: ABC Bank 5929 maxLength: 18 5930 type: string 5931 immediateOriginName: 5932 description: immediateOriginName identifies the short name of the institution 5933 that sends the file. 5934 example: Bank One 5935 maxLength: 18 5936 type: string 5937 fileIDModifier: 5938 description: | 5939 FileIDModifier is a code that permits multiple files, created on the same date, at the same time, and sent between the 5940 same institutions, to be distinguished from one another. If FileHeader ImmediateDestination, ImmediateOrigin, FileCreationDate, and 5941 FileCreationTime in a previous file are equal to the same fields in this file, FileIDModifier must be defined. 5942 example: A 5943 maxLength: 1 5944 type: string 5945 countryCode: 5946 description: | 5947 CountryCode is a 2-character code as approved by the International Organization for Standardization (ISO) used 5948 to identify the country in which the payer bank is located. 5949 example: US 5950 maxLength: 2 5951 type: string 5952 userField: 5953 description: UserField identifies a field used at the discretion of users 5954 of the standard. 5955 example: ZZZZ 5956 maxLength: 4 5957 type: string 5958 companionDocumentIndicator: 5959 description: | 5960 CompanionDocumentIndicator indicates the Companion Document being used. 5961 It shall be present only under clearing arrangements, where Companion Document usage and values are 5962 defined. 5963 Values: 5964 * 0–9 - Reserved for United States use 5965 * A–J - Reserved for Canadian use 5966 * Other - Defined by clearing arrangements 5967 example: "1" 5968 maxLength: 1 5969 type: string 5970 required: 5971 - fileCreationDate 5972 - fileCreationTime 5973 - immediateDestination 5974 - immediateOrigin 5975 - resendIndicator 5976 - standardLevel 5977 - testIndicator 5978 ICLFileControl: 5979 example: 5980 cashLetterCount: 1 5981 immediateOriginContactName: John Smith 5982 fileTotalAmount: 100 5983 ID: d1e26288 5984 immediateOriginContactPhoneNumber: 555-555-1212 5985 creditTotalIndicator: 1 5986 totalRecordCount: 1 5987 totalItemCount: 5 5988 properties: 5989 ID: 5990 description: FileControl ID 5991 example: d1e26288 5992 type: string 5993 cashLetterCount: 5994 description: CashLetterCount identifies the total number of cash letters 5995 within the file. 5996 example: 1 5997 type: integer 5998 totalRecordCount: 5999 description: TotalRecordCount identifies the total number of records of 6000 all types sent in the file, including the FileControl. 6001 example: 1 6002 type: integer 6003 totalItemCount: 6004 description: totalItemCount identifies the total number of Items sent within 6005 the file. 6006 example: 5 6007 type: integer 6008 fileTotalAmount: 6009 description: FileTotalAmount identifies the total Item amount of the complete 6010 file. 6011 example: 100 6012 type: integer 6013 immediateOriginContactName: 6014 description: immediateOriginContactName identifies a contact at the institution 6015 that creates the file. 6016 example: John Smith 6017 maxLength: 14 6018 type: string 6019 immediateOriginContactPhoneNumber: 6020 description: ImmediateOriginContactPhoneNumber identifies the phone number 6021 of the contact at the institution that creates the file. 6022 example: 555-555-1212 6023 maxLength: 10 6024 type: string 6025 creditTotalIndicator: 6026 description: | 6027 CreditTotalIndicator is a code that indicates whether Credit Items are included in this record’s totals. If so, they will be included in TotalItemCount and FileTotalAmount. 6028 TotalRecordCount includes all records of all types regardless of the value of this field. 6029 * ` ` - No Credit Items 6030 * `0` - Credit Items are not included in totals 6031 * `1` - Credit Items are included in totals 6032 enum: 6033 - 0 6034 - 1 6035 example: 1 6036 type: integer 6037 required: 6038 - cashLetterCount 6039 - fileTotalAmount 6040 - totalItemCount 6041 - totalRecordCount 6042 RawICLFile: 6043 description: A plaintext ImageCashLetter file. See our test files or examples 6044 for a complete ICL/X9 file. 6045 example: | 6046 0135T061000146026073150202010230911NWave Money Wave Money 1 1 6047 9900000100000012000000010000000000010000 0 6048 type: string 6049 ICLFiles: 6050 items: 6051 $ref: '#/components/schemas/ICLFile' 6052 type: array 6053 CashLetter: 6054 example: 6055 creditItems: 6056 - externalProcessingCode: "9" 6057 creditItemSequenceNumber: "1" 6058 auxiliaryOnUs: "1001" 6059 postingBankRoutingNumber: "231986436" 6060 itemAmount: 100000 6061 userField: B12345678 6062 onUs: "5558881" 6063 acccountTypeCode: "1" 6064 ID: d1e26288 6065 documentationTypeIndicator: A 6066 sourceWorkCode: "01" 6067 - externalProcessingCode: "9" 6068 creditItemSequenceNumber: "1" 6069 auxiliaryOnUs: "1001" 6070 postingBankRoutingNumber: "231986436" 6071 itemAmount: 100000 6072 userField: B12345678 6073 onUs: "5558881" 6074 acccountTypeCode: "1" 6075 ID: d1e26288 6076 documentationTypeIndicator: A 6077 sourceWorkCode: "01" 6078 cashLetterHeader: 6079 collectionTypeIndicator: "00" 6080 destinationRoutingNumber: "999282654" 6081 eceInstitutionRoutingNumber: "217876527" 6082 originatorContactPhoneNumber: "5685551212" 6083 returnsIndicator: E 6084 cashLetterID: "1" 6085 recordTypeIndicator: I 6086 fedWorkType: V 6087 cashLetterCreationDate: 2020-10-23T00:00:00Z 6088 cashLetterBusinessDate: 2020-10-23T00:00:00Z 6089 cashLetterCreationTime: 0000-01-01T09:11:00Z 6090 userField: V 6091 originatorContactName: John Smith 6092 ID: d1e26288 6093 documentationTypeIndicator: A 6094 bundles: 6095 - bundleHeader: 6096 collectionTypeIndicator: "00" 6097 bundleCreationDate: 2018-10-03T00:00:00Z 6098 bundleSequenceNumber: "1" 6099 destinationRoutingNumber: "231987654" 6100 bundleID: "9999" 6101 userField: B1234 6102 eceInstitutionRoutingNumber: "233431587" 6103 ID: d1e26288 6104 bundleBusinessDate: 2018-10-03T00:00:00Z 6105 returnLocationRoutingNumber: "987654320" 6106 cycleNumber: "01" 6107 checks: 6108 - eceInstitutionItemSequenceNumber: "24531" 6109 bOFDIndicator: "Y" 6110 mICRValidIndicator: 1 6111 imageViewData: 6112 - ivData.LengthImageData: "0000001" 6113 ivData.ClippingCoordinateV2: "0001" 6114 ivData.LengthImageReferenceKey: "0001" 6115 ivData.ClippingCoordinateV1: "0001" 6116 ivData.SecurityKeyName: SECURE 6117 eceInstitutionRoutingNumber: "2318769876" 6118 ivData.DigitalSignature: "0101" 6119 ivData.ImageReferenceKey: "0" 6120 ivData.LengthDigitalSignature: '0 ' 6121 ivData.ClippingCoordinateH2: "0001" 6122 ivData.ClippingCoordinateH1: "0001" 6123 ivData.SecurityOriginatorName: Name 6124 ivData.ECEInstitutionItemSequenceNumber: "1" 6125 ID: d1e26288 6126 bundleBusinessDate: 2018-10-03T00:00:00Z 6127 ivData.ClippingOrigin: 1 6128 ivData.ImageData: "0101" 6129 cycleNumber: "1" 6130 ivData.SecurityAuthenticatorName: Name 6131 - ivData.LengthImageData: "0000001" 6132 ivData.ClippingCoordinateV2: "0001" 6133 ivData.LengthImageReferenceKey: "0001" 6134 ivData.ClippingCoordinateV1: "0001" 6135 ivData.SecurityKeyName: SECURE 6136 eceInstitutionRoutingNumber: "2318769876" 6137 ivData.DigitalSignature: "0101" 6138 ivData.ImageReferenceKey: "0" 6139 ivData.LengthDigitalSignature: '0 ' 6140 ivData.ClippingCoordinateH2: "0001" 6141 ivData.ClippingCoordinateH1: "0001" 6142 ivData.SecurityOriginatorName: Name 6143 ivData.ECEInstitutionItemSequenceNumber: "1" 6144 ID: d1e26288 6145 bundleBusinessDate: 2018-10-03T00:00:00Z 6146 ivData.ClippingOrigin: 1 6147 ivData.ImageData: "0101" 6148 cycleNumber: "1" 6149 ivData.SecurityAuthenticatorName: Name 6150 returnAcceptanceIndicator: "1" 6151 archiveTypeIndicator: A 6152 onUs: "5558881" 6153 addendumCount: 3 6154 externalProcessingCode: "1" 6155 auxiliaryOnUs: "1001" 6156 itemAmount: 100000 6157 payorBankCheckDigit: "5" 6158 checkDetailAddendumA: 6159 - bOFDBranchCode: "01" 6160 recordNumber: 1 6161 payeeName: Payee Name 6162 truncationIndicator: "Y" 6163 bOFDConversionIndicator: "1" 6164 bOFDAccountNumber: "938383" 6165 userField: Z 6166 bOFDEndorsementDate: 2018-10-03T00:00:00Z 6167 BOFDCorrectionIndicator: 1 6168 ID: d1e26288 6169 returnLocationRoutingNumber: "231486745" 6170 bOFDItemSequenceNumber: "1" 6171 - bOFDBranchCode: "01" 6172 recordNumber: 1 6173 payeeName: Payee Name 6174 truncationIndicator: "Y" 6175 bOFDConversionIndicator: "1" 6176 bOFDAccountNumber: "938383" 6177 userField: Z 6178 bOFDEndorsementDate: 2018-10-03T00:00:00Z 6179 BOFDCorrectionIndicator: 1 6180 ID: d1e26288 6181 returnLocationRoutingNumber: "231486745" 6182 bOFDItemSequenceNumber: "1" 6183 checkDetailAddendumB: 6184 - imageReferenceKey: "0" 6185 lengthImageReferenceKey: "0000" 6186 userField: ZZZZ 6187 imageReferenceKeyIndicator: 1 6188 microfilmArchiveSequenceNumber: "1" 6189 ID: d1e26288 6190 descript: Payment 6191 - imageReferenceKey: "0" 6192 lengthImageReferenceKey: "0000" 6193 userField: ZZZZ 6194 imageReferenceKeyIndicator: 1 6195 microfilmArchiveSequenceNumber: "1" 6196 ID: d1e26288 6197 descript: Payment 6198 checkDetailAddendumC: 6199 - recordNumber: 1 6200 truncationIndicator: "Y" 6201 endorsingBankCorrectionIndicator: 1 6202 endorsingBankIdentifier: 0 6203 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 6204 returnReason: returnReason 6205 endorsingBankRoutingNumber: "231486745" 6206 endorsingBankSequenceNumber: "1" 6207 endorsingBankConversionIndicator: "1" 6208 userField: Z 6209 ID: d1e26288 6210 - recordNumber: 1 6211 truncationIndicator: "Y" 6212 endorsingBankCorrectionIndicator: 1 6213 endorsingBankIdentifier: 0 6214 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 6215 returnReason: returnReason 6216 endorsingBankRoutingNumber: "231486745" 6217 endorsingBankSequenceNumber: "1" 6218 endorsingBankConversionIndicator: "1" 6219 userField: Z 6220 ID: d1e26288 6221 ID: d1e26288 6222 correctionIndicator: 0 6223 imageViewAnalysis: 6224 - excessiveImageSkew: 0 6225 payorBankNameAddressUsability: 0 6226 imageEnabledPOD: 0 6227 globalImageQuality: 0 6228 payeeUsability: 0 6229 dateUsability: 0 6230 convenienceAmountUsability: 0 6231 memoLineUsability: 0 6232 transitEndorsementUsability: 0 6233 ID: d1e26288 6234 signatureUsability: 0 6235 bOFDEndorsementUsability: 0 6236 streaksAndOrBands: 0 6237 exceedsMaximumImageSize: 0 6238 piggybackImage: 0 6239 payeeEndorsementUsability: 0 6240 tooLightOrTooDark: 0 6241 partialImage: 0 6242 amountInWordsUsability: 0 6243 payorNameAddressUsability: 0 6244 belowMinimumImageSize: 0 6245 imagingBankSpecificTest: 0 6246 globalImageUsability: 0 6247 sourceDocumentBad: 0 6248 userField: ZZZZZ 6249 mICRLineUsability: 0 6250 - excessiveImageSkew: 0 6251 payorBankNameAddressUsability: 0 6252 imageEnabledPOD: 0 6253 globalImageQuality: 0 6254 payeeUsability: 0 6255 dateUsability: 0 6256 convenienceAmountUsability: 0 6257 memoLineUsability: 0 6258 transitEndorsementUsability: 0 6259 ID: d1e26288 6260 signatureUsability: 0 6261 bOFDEndorsementUsability: 0 6262 streaksAndOrBands: 0 6263 exceedsMaximumImageSize: 0 6264 piggybackImage: 0 6265 payeeEndorsementUsability: 0 6266 tooLightOrTooDark: 0 6267 partialImage: 0 6268 amountInWordsUsability: 0 6269 payorNameAddressUsability: 0 6270 belowMinimumImageSize: 0 6271 imagingBankSpecificTest: 0 6272 globalImageUsability: 0 6273 sourceDocumentBad: 0 6274 userField: ZZZZZ 6275 mICRLineUsability: 0 6276 payorBankRoutingNumber: "01120036" 6277 imageViewDetail: 6278 - viewSideIndicator: 0 6279 viewDescriptor: "00" 6280 digitalSignatureIndicator: 0 6281 imageCreatorDate: 2018-10-03T00:00:00Z 6282 imageIndicator: 1 6283 imageCreatorRoutingNumber: "2139876354" 6284 imageViewDataSize: "1024" 6285 securityKeySize: 1 6286 imageViewCompressionAlgorithm: "02" 6287 protectedDataStart: 0 6288 protectedDataLength: 0 6289 imageViewFormatIndicator: "00" 6290 userField: Z 6291 ID: d1e26288 6292 digitalSignatureMethod: "00" 6293 imageRecreateIndicator: 0 6294 overrideIndicator: "0" 6295 - viewSideIndicator: 0 6296 viewDescriptor: "00" 6297 digitalSignatureIndicator: 0 6298 imageCreatorDate: 2018-10-03T00:00:00Z 6299 imageIndicator: 1 6300 imageCreatorRoutingNumber: "2139876354" 6301 imageViewDataSize: "1024" 6302 securityKeySize: 1 6303 imageViewCompressionAlgorithm: "02" 6304 protectedDataStart: 0 6305 protectedDataLength: 0 6306 imageViewFormatIndicator: "00" 6307 userField: Z 6308 ID: d1e26288 6309 digitalSignatureMethod: "00" 6310 imageRecreateIndicator: 0 6311 overrideIndicator: "0" 6312 documentationTypeIndicator: A 6313 - eceInstitutionItemSequenceNumber: "24531" 6314 bOFDIndicator: "Y" 6315 mICRValidIndicator: 1 6316 imageViewData: 6317 - ivData.LengthImageData: "0000001" 6318 ivData.ClippingCoordinateV2: "0001" 6319 ivData.LengthImageReferenceKey: "0001" 6320 ivData.ClippingCoordinateV1: "0001" 6321 ivData.SecurityKeyName: SECURE 6322 eceInstitutionRoutingNumber: "2318769876" 6323 ivData.DigitalSignature: "0101" 6324 ivData.ImageReferenceKey: "0" 6325 ivData.LengthDigitalSignature: '0 ' 6326 ivData.ClippingCoordinateH2: "0001" 6327 ivData.ClippingCoordinateH1: "0001" 6328 ivData.SecurityOriginatorName: Name 6329 ivData.ECEInstitutionItemSequenceNumber: "1" 6330 ID: d1e26288 6331 bundleBusinessDate: 2018-10-03T00:00:00Z 6332 ivData.ClippingOrigin: 1 6333 ivData.ImageData: "0101" 6334 cycleNumber: "1" 6335 ivData.SecurityAuthenticatorName: Name 6336 - ivData.LengthImageData: "0000001" 6337 ivData.ClippingCoordinateV2: "0001" 6338 ivData.LengthImageReferenceKey: "0001" 6339 ivData.ClippingCoordinateV1: "0001" 6340 ivData.SecurityKeyName: SECURE 6341 eceInstitutionRoutingNumber: "2318769876" 6342 ivData.DigitalSignature: "0101" 6343 ivData.ImageReferenceKey: "0" 6344 ivData.LengthDigitalSignature: '0 ' 6345 ivData.ClippingCoordinateH2: "0001" 6346 ivData.ClippingCoordinateH1: "0001" 6347 ivData.SecurityOriginatorName: Name 6348 ivData.ECEInstitutionItemSequenceNumber: "1" 6349 ID: d1e26288 6350 bundleBusinessDate: 2018-10-03T00:00:00Z 6351 ivData.ClippingOrigin: 1 6352 ivData.ImageData: "0101" 6353 cycleNumber: "1" 6354 ivData.SecurityAuthenticatorName: Name 6355 returnAcceptanceIndicator: "1" 6356 archiveTypeIndicator: A 6357 onUs: "5558881" 6358 addendumCount: 3 6359 externalProcessingCode: "1" 6360 auxiliaryOnUs: "1001" 6361 itemAmount: 100000 6362 payorBankCheckDigit: "5" 6363 checkDetailAddendumA: 6364 - bOFDBranchCode: "01" 6365 recordNumber: 1 6366 payeeName: Payee Name 6367 truncationIndicator: "Y" 6368 bOFDConversionIndicator: "1" 6369 bOFDAccountNumber: "938383" 6370 userField: Z 6371 bOFDEndorsementDate: 2018-10-03T00:00:00Z 6372 BOFDCorrectionIndicator: 1 6373 ID: d1e26288 6374 returnLocationRoutingNumber: "231486745" 6375 bOFDItemSequenceNumber: "1" 6376 - bOFDBranchCode: "01" 6377 recordNumber: 1 6378 payeeName: Payee Name 6379 truncationIndicator: "Y" 6380 bOFDConversionIndicator: "1" 6381 bOFDAccountNumber: "938383" 6382 userField: Z 6383 bOFDEndorsementDate: 2018-10-03T00:00:00Z 6384 BOFDCorrectionIndicator: 1 6385 ID: d1e26288 6386 returnLocationRoutingNumber: "231486745" 6387 bOFDItemSequenceNumber: "1" 6388 checkDetailAddendumB: 6389 - imageReferenceKey: "0" 6390 lengthImageReferenceKey: "0000" 6391 userField: ZZZZ 6392 imageReferenceKeyIndicator: 1 6393 microfilmArchiveSequenceNumber: "1" 6394 ID: d1e26288 6395 descript: Payment 6396 - imageReferenceKey: "0" 6397 lengthImageReferenceKey: "0000" 6398 userField: ZZZZ 6399 imageReferenceKeyIndicator: 1 6400 microfilmArchiveSequenceNumber: "1" 6401 ID: d1e26288 6402 descript: Payment 6403 checkDetailAddendumC: 6404 - recordNumber: 1 6405 truncationIndicator: "Y" 6406 endorsingBankCorrectionIndicator: 1 6407 endorsingBankIdentifier: 0 6408 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 6409 returnReason: returnReason 6410 endorsingBankRoutingNumber: "231486745" 6411 endorsingBankSequenceNumber: "1" 6412 endorsingBankConversionIndicator: "1" 6413 userField: Z 6414 ID: d1e26288 6415 - recordNumber: 1 6416 truncationIndicator: "Y" 6417 endorsingBankCorrectionIndicator: 1 6418 endorsingBankIdentifier: 0 6419 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 6420 returnReason: returnReason 6421 endorsingBankRoutingNumber: "231486745" 6422 endorsingBankSequenceNumber: "1" 6423 endorsingBankConversionIndicator: "1" 6424 userField: Z 6425 ID: d1e26288 6426 ID: d1e26288 6427 correctionIndicator: 0 6428 imageViewAnalysis: 6429 - excessiveImageSkew: 0 6430 payorBankNameAddressUsability: 0 6431 imageEnabledPOD: 0 6432 globalImageQuality: 0 6433 payeeUsability: 0 6434 dateUsability: 0 6435 convenienceAmountUsability: 0 6436 memoLineUsability: 0 6437 transitEndorsementUsability: 0 6438 ID: d1e26288 6439 signatureUsability: 0 6440 bOFDEndorsementUsability: 0 6441 streaksAndOrBands: 0 6442 exceedsMaximumImageSize: 0 6443 piggybackImage: 0 6444 payeeEndorsementUsability: 0 6445 tooLightOrTooDark: 0 6446 partialImage: 0 6447 amountInWordsUsability: 0 6448 payorNameAddressUsability: 0 6449 belowMinimumImageSize: 0 6450 imagingBankSpecificTest: 0 6451 globalImageUsability: 0 6452 sourceDocumentBad: 0 6453 userField: ZZZZZ 6454 mICRLineUsability: 0 6455 - excessiveImageSkew: 0 6456 payorBankNameAddressUsability: 0 6457 imageEnabledPOD: 0 6458 globalImageQuality: 0 6459 payeeUsability: 0 6460 dateUsability: 0 6461 convenienceAmountUsability: 0 6462 memoLineUsability: 0 6463 transitEndorsementUsability: 0 6464 ID: d1e26288 6465 signatureUsability: 0 6466 bOFDEndorsementUsability: 0 6467 streaksAndOrBands: 0 6468 exceedsMaximumImageSize: 0 6469 piggybackImage: 0 6470 payeeEndorsementUsability: 0 6471 tooLightOrTooDark: 0 6472 partialImage: 0 6473 amountInWordsUsability: 0 6474 payorNameAddressUsability: 0 6475 belowMinimumImageSize: 0 6476 imagingBankSpecificTest: 0 6477 globalImageUsability: 0 6478 sourceDocumentBad: 0 6479 userField: ZZZZZ 6480 mICRLineUsability: 0 6481 payorBankRoutingNumber: "01120036" 6482 imageViewDetail: 6483 - viewSideIndicator: 0 6484 viewDescriptor: "00" 6485 digitalSignatureIndicator: 0 6486 imageCreatorDate: 2018-10-03T00:00:00Z 6487 imageIndicator: 1 6488 imageCreatorRoutingNumber: "2139876354" 6489 imageViewDataSize: "1024" 6490 securityKeySize: 1 6491 imageViewCompressionAlgorithm: "02" 6492 protectedDataStart: 0 6493 protectedDataLength: 0 6494 imageViewFormatIndicator: "00" 6495 userField: Z 6496 ID: d1e26288 6497 digitalSignatureMethod: "00" 6498 imageRecreateIndicator: 0 6499 overrideIndicator: "0" 6500 - viewSideIndicator: 0 6501 viewDescriptor: "00" 6502 digitalSignatureIndicator: 0 6503 imageCreatorDate: 2018-10-03T00:00:00Z 6504 imageIndicator: 1 6505 imageCreatorRoutingNumber: "2139876354" 6506 imageViewDataSize: "1024" 6507 securityKeySize: 1 6508 imageViewCompressionAlgorithm: "02" 6509 protectedDataStart: 0 6510 protectedDataLength: 0 6511 imageViewFormatIndicator: "00" 6512 userField: Z 6513 ID: d1e26288 6514 digitalSignatureMethod: "00" 6515 imageRecreateIndicator: 0 6516 overrideIndicator: "0" 6517 documentationTypeIndicator: A 6518 bundleControl: 6519 micrValidTotalAmount: 100 6520 bundleImagesCount: 1 6521 bundleItemsCount: 1 6522 userField: B12345678 6523 bundleTotalAmount: 100 6524 ID: d1e26288 6525 creditTotalIndicator: 1 6526 returns: 6527 - eceInstitutionItemSequenceNumber: "24531" 6528 imageViewData: 6529 - ivData.LengthImageData: "0000001" 6530 ivData.ClippingCoordinateV2: "0001" 6531 ivData.LengthImageReferenceKey: "0001" 6532 ivData.ClippingCoordinateV1: "0001" 6533 ivData.SecurityKeyName: SECURE 6534 eceInstitutionRoutingNumber: "2318769876" 6535 ivData.DigitalSignature: "0101" 6536 ivData.ImageReferenceKey: "0" 6537 ivData.LengthDigitalSignature: '0 ' 6538 ivData.ClippingCoordinateH2: "0001" 6539 ivData.ClippingCoordinateH1: "0001" 6540 ivData.SecurityOriginatorName: Name 6541 ivData.ECEInstitutionItemSequenceNumber: "1" 6542 ID: d1e26288 6543 bundleBusinessDate: 2018-10-03T00:00:00Z 6544 ivData.ClippingOrigin: 1 6545 ivData.ImageData: "0101" 6546 cycleNumber: "1" 6547 ivData.SecurityAuthenticatorName: Name 6548 - ivData.LengthImageData: "0000001" 6549 ivData.ClippingCoordinateV2: "0001" 6550 ivData.LengthImageReferenceKey: "0001" 6551 ivData.ClippingCoordinateV1: "0001" 6552 ivData.SecurityKeyName: SECURE 6553 eceInstitutionRoutingNumber: "2318769876" 6554 ivData.DigitalSignature: "0101" 6555 ivData.ImageReferenceKey: "0" 6556 ivData.LengthDigitalSignature: '0 ' 6557 ivData.ClippingCoordinateH2: "0001" 6558 ivData.ClippingCoordinateH1: "0001" 6559 ivData.SecurityOriginatorName: Name 6560 ivData.ECEInstitutionItemSequenceNumber: "1" 6561 ID: d1e26288 6562 bundleBusinessDate: 2018-10-03T00:00:00Z 6563 ivData.ClippingOrigin: 1 6564 ivData.ImageData: "0101" 6565 cycleNumber: "1" 6566 ivData.SecurityAuthenticatorName: Name 6567 forwardBundleDate: 2018-10-03T00:00:00Z 6568 archiveTypeIndicator: A 6569 onUs: "5558881" 6570 addendumCount: 4 6571 returnDetailAddendumB: 6572 - payorBankBusinessDate: 2018-10-03T00:00:00Z 6573 auxiliaryOnUs: "012349" 6574 payorBankSequenceNumber: "1" 6575 payorBankName: Bank Short Name 6576 payorAccountName: Account Name 6577 ID: d1e26288 6578 - payorBankBusinessDate: 2018-10-03T00:00:00Z 6579 auxiliaryOnUs: "012349" 6580 payorBankSequenceNumber: "1" 6581 payorBankName: Bank Short Name 6582 payorAccountName: Account Name 6583 ID: d1e26288 6584 returnDetailAddendumA: 6585 - bOFDBranchCode: "01" 6586 recordNumber: 1 6587 payeeName: Payee Name 6588 truncationIndicator: "Y" 6589 bOFDConversionIndicator: "1" 6590 bOFDAccountNumber: "938383" 6591 userField: Z 6592 bOFDEndorsementDate: 2018-10-03T00:00:00Z 6593 BOFDCorrectionIndicator: 1 6594 ID: d1e26288 6595 returnLocationRoutingNumber: "231486745" 6596 bOFDItemSequenceNumber: "1" 6597 - bOFDBranchCode: "01" 6598 recordNumber: 1 6599 payeeName: Payee Name 6600 truncationIndicator: "Y" 6601 bOFDConversionIndicator: "1" 6602 bOFDAccountNumber: "938383" 6603 userField: Z 6604 bOFDEndorsementDate: 2018-10-03T00:00:00Z 6605 BOFDCorrectionIndicator: 1 6606 ID: d1e26288 6607 returnLocationRoutingNumber: "231486745" 6608 bOFDItemSequenceNumber: "1" 6609 externalProcessingCode: "9" 6610 timesReturned: 0 6611 returnDetailAddendumD: 6612 - recordNumber: 1 6613 truncationIndicator: "Y" 6614 endorsingBankCorrectionIndicator: 1 6615 endorsingBankIdentifier: 0 6616 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 6617 returnReason: A 6618 endorsingBankRoutingNumber: "231486745" 6619 endorsingBankSequenceNumber: "1" 6620 endorsingBankConversionIndicator: "1" 6621 userField: Z 6622 ID: d1e26288 6623 - recordNumber: 1 6624 truncationIndicator: "Y" 6625 endorsingBankCorrectionIndicator: 1 6626 endorsingBankIdentifier: 0 6627 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 6628 returnReason: A 6629 endorsingBankRoutingNumber: "231486745" 6630 endorsingBankSequenceNumber: "1" 6631 endorsingBankConversionIndicator: "1" 6632 userField: Z 6633 ID: d1e26288 6634 itemAmount: 100000 6635 returnDetailAddendumC: 6636 - imageReferenceKey: "0" 6637 lengthImageReferenceKey: "0000" 6638 userField: ZZZZ 6639 imageReferenceKeyIndicator: 1 6640 microfilmArchiveSequenceNumber: "1" 6641 ID: d1e26288 6642 descript: Payment 6643 - imageReferenceKey: "0" 6644 lengthImageReferenceKey: "0000" 6645 userField: ZZZZ 6646 imageReferenceKeyIndicator: 1 6647 microfilmArchiveSequenceNumber: "1" 6648 ID: d1e26288 6649 descript: Payment 6650 payorBankCheckDigit: "5" 6651 returnReason: returnReason 6652 ID: d1e26288 6653 imageViewAnalysis: 6654 - excessiveImageSkew: 0 6655 payorBankNameAddressUsability: 0 6656 imageEnabledPOD: 0 6657 globalImageQuality: 0 6658 payeeUsability: 0 6659 dateUsability: 0 6660 convenienceAmountUsability: 0 6661 memoLineUsability: 0 6662 transitEndorsementUsability: 0 6663 ID: d1e26288 6664 signatureUsability: 0 6665 bOFDEndorsementUsability: 0 6666 streaksAndOrBands: 0 6667 exceedsMaximumImageSize: 0 6668 piggybackImage: 0 6669 payeeEndorsementUsability: 0 6670 tooLightOrTooDark: 0 6671 partialImage: 0 6672 amountInWordsUsability: 0 6673 payorNameAddressUsability: 0 6674 belowMinimumImageSize: 0 6675 imagingBankSpecificTest: 0 6676 globalImageUsability: 0 6677 sourceDocumentBad: 0 6678 userField: ZZZZZ 6679 mICRLineUsability: 0 6680 - excessiveImageSkew: 0 6681 payorBankNameAddressUsability: 0 6682 imageEnabledPOD: 0 6683 globalImageQuality: 0 6684 payeeUsability: 0 6685 dateUsability: 0 6686 convenienceAmountUsability: 0 6687 memoLineUsability: 0 6688 transitEndorsementUsability: 0 6689 ID: d1e26288 6690 signatureUsability: 0 6691 bOFDEndorsementUsability: 0 6692 streaksAndOrBands: 0 6693 exceedsMaximumImageSize: 0 6694 piggybackImage: 0 6695 payeeEndorsementUsability: 0 6696 tooLightOrTooDark: 0 6697 partialImage: 0 6698 amountInWordsUsability: 0 6699 payorNameAddressUsability: 0 6700 belowMinimumImageSize: 0 6701 imagingBankSpecificTest: 0 6702 globalImageUsability: 0 6703 sourceDocumentBad: 0 6704 userField: ZZZZZ 6705 mICRLineUsability: 0 6706 payorBankRoutingNumber: "01120036" 6707 returnNotificationIndicator: "1" 6708 imageViewDetail: 6709 - viewSideIndicator: 0 6710 viewDescriptor: "00" 6711 digitalSignatureIndicator: 0 6712 imageCreatorDate: 2018-10-03T00:00:00Z 6713 imageIndicator: 1 6714 imageCreatorRoutingNumber: "2139876354" 6715 imageViewDataSize: "1024" 6716 securityKeySize: 1 6717 imageViewCompressionAlgorithm: "02" 6718 protectedDataStart: 0 6719 protectedDataLength: 0 6720 imageViewFormatIndicator: "00" 6721 userField: Z 6722 ID: d1e26288 6723 digitalSignatureMethod: "00" 6724 imageRecreateIndicator: 0 6725 overrideIndicator: "0" 6726 - viewSideIndicator: 0 6727 viewDescriptor: "00" 6728 digitalSignatureIndicator: 0 6729 imageCreatorDate: 2018-10-03T00:00:00Z 6730 imageIndicator: 1 6731 imageCreatorRoutingNumber: "2139876354" 6732 imageViewDataSize: "1024" 6733 securityKeySize: 1 6734 imageViewCompressionAlgorithm: "02" 6735 protectedDataStart: 0 6736 protectedDataLength: 0 6737 imageViewFormatIndicator: "00" 6738 userField: Z 6739 ID: d1e26288 6740 digitalSignatureMethod: "00" 6741 imageRecreateIndicator: 0 6742 overrideIndicator: "0" 6743 documentationTypeIndicator: A 6744 - eceInstitutionItemSequenceNumber: "24531" 6745 imageViewData: 6746 - ivData.LengthImageData: "0000001" 6747 ivData.ClippingCoordinateV2: "0001" 6748 ivData.LengthImageReferenceKey: "0001" 6749 ivData.ClippingCoordinateV1: "0001" 6750 ivData.SecurityKeyName: SECURE 6751 eceInstitutionRoutingNumber: "2318769876" 6752 ivData.DigitalSignature: "0101" 6753 ivData.ImageReferenceKey: "0" 6754 ivData.LengthDigitalSignature: '0 ' 6755 ivData.ClippingCoordinateH2: "0001" 6756 ivData.ClippingCoordinateH1: "0001" 6757 ivData.SecurityOriginatorName: Name 6758 ivData.ECEInstitutionItemSequenceNumber: "1" 6759 ID: d1e26288 6760 bundleBusinessDate: 2018-10-03T00:00:00Z 6761 ivData.ClippingOrigin: 1 6762 ivData.ImageData: "0101" 6763 cycleNumber: "1" 6764 ivData.SecurityAuthenticatorName: Name 6765 - ivData.LengthImageData: "0000001" 6766 ivData.ClippingCoordinateV2: "0001" 6767 ivData.LengthImageReferenceKey: "0001" 6768 ivData.ClippingCoordinateV1: "0001" 6769 ivData.SecurityKeyName: SECURE 6770 eceInstitutionRoutingNumber: "2318769876" 6771 ivData.DigitalSignature: "0101" 6772 ivData.ImageReferenceKey: "0" 6773 ivData.LengthDigitalSignature: '0 ' 6774 ivData.ClippingCoordinateH2: "0001" 6775 ivData.ClippingCoordinateH1: "0001" 6776 ivData.SecurityOriginatorName: Name 6777 ivData.ECEInstitutionItemSequenceNumber: "1" 6778 ID: d1e26288 6779 bundleBusinessDate: 2018-10-03T00:00:00Z 6780 ivData.ClippingOrigin: 1 6781 ivData.ImageData: "0101" 6782 cycleNumber: "1" 6783 ivData.SecurityAuthenticatorName: Name 6784 forwardBundleDate: 2018-10-03T00:00:00Z 6785 archiveTypeIndicator: A 6786 onUs: "5558881" 6787 addendumCount: 4 6788 returnDetailAddendumB: 6789 - payorBankBusinessDate: 2018-10-03T00:00:00Z 6790 auxiliaryOnUs: "012349" 6791 payorBankSequenceNumber: "1" 6792 payorBankName: Bank Short Name 6793 payorAccountName: Account Name 6794 ID: d1e26288 6795 - payorBankBusinessDate: 2018-10-03T00:00:00Z 6796 auxiliaryOnUs: "012349" 6797 payorBankSequenceNumber: "1" 6798 payorBankName: Bank Short Name 6799 payorAccountName: Account Name 6800 ID: d1e26288 6801 returnDetailAddendumA: 6802 - bOFDBranchCode: "01" 6803 recordNumber: 1 6804 payeeName: Payee Name 6805 truncationIndicator: "Y" 6806 bOFDConversionIndicator: "1" 6807 bOFDAccountNumber: "938383" 6808 userField: Z 6809 bOFDEndorsementDate: 2018-10-03T00:00:00Z 6810 BOFDCorrectionIndicator: 1 6811 ID: d1e26288 6812 returnLocationRoutingNumber: "231486745" 6813 bOFDItemSequenceNumber: "1" 6814 - bOFDBranchCode: "01" 6815 recordNumber: 1 6816 payeeName: Payee Name 6817 truncationIndicator: "Y" 6818 bOFDConversionIndicator: "1" 6819 bOFDAccountNumber: "938383" 6820 userField: Z 6821 bOFDEndorsementDate: 2018-10-03T00:00:00Z 6822 BOFDCorrectionIndicator: 1 6823 ID: d1e26288 6824 returnLocationRoutingNumber: "231486745" 6825 bOFDItemSequenceNumber: "1" 6826 externalProcessingCode: "9" 6827 timesReturned: 0 6828 returnDetailAddendumD: 6829 - recordNumber: 1 6830 truncationIndicator: "Y" 6831 endorsingBankCorrectionIndicator: 1 6832 endorsingBankIdentifier: 0 6833 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 6834 returnReason: A 6835 endorsingBankRoutingNumber: "231486745" 6836 endorsingBankSequenceNumber: "1" 6837 endorsingBankConversionIndicator: "1" 6838 userField: Z 6839 ID: d1e26288 6840 - recordNumber: 1 6841 truncationIndicator: "Y" 6842 endorsingBankCorrectionIndicator: 1 6843 endorsingBankIdentifier: 0 6844 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 6845 returnReason: A 6846 endorsingBankRoutingNumber: "231486745" 6847 endorsingBankSequenceNumber: "1" 6848 endorsingBankConversionIndicator: "1" 6849 userField: Z 6850 ID: d1e26288 6851 itemAmount: 100000 6852 returnDetailAddendumC: 6853 - imageReferenceKey: "0" 6854 lengthImageReferenceKey: "0000" 6855 userField: ZZZZ 6856 imageReferenceKeyIndicator: 1 6857 microfilmArchiveSequenceNumber: "1" 6858 ID: d1e26288 6859 descript: Payment 6860 - imageReferenceKey: "0" 6861 lengthImageReferenceKey: "0000" 6862 userField: ZZZZ 6863 imageReferenceKeyIndicator: 1 6864 microfilmArchiveSequenceNumber: "1" 6865 ID: d1e26288 6866 descript: Payment 6867 payorBankCheckDigit: "5" 6868 returnReason: returnReason 6869 ID: d1e26288 6870 imageViewAnalysis: 6871 - excessiveImageSkew: 0 6872 payorBankNameAddressUsability: 0 6873 imageEnabledPOD: 0 6874 globalImageQuality: 0 6875 payeeUsability: 0 6876 dateUsability: 0 6877 convenienceAmountUsability: 0 6878 memoLineUsability: 0 6879 transitEndorsementUsability: 0 6880 ID: d1e26288 6881 signatureUsability: 0 6882 bOFDEndorsementUsability: 0 6883 streaksAndOrBands: 0 6884 exceedsMaximumImageSize: 0 6885 piggybackImage: 0 6886 payeeEndorsementUsability: 0 6887 tooLightOrTooDark: 0 6888 partialImage: 0 6889 amountInWordsUsability: 0 6890 payorNameAddressUsability: 0 6891 belowMinimumImageSize: 0 6892 imagingBankSpecificTest: 0 6893 globalImageUsability: 0 6894 sourceDocumentBad: 0 6895 userField: ZZZZZ 6896 mICRLineUsability: 0 6897 - excessiveImageSkew: 0 6898 payorBankNameAddressUsability: 0 6899 imageEnabledPOD: 0 6900 globalImageQuality: 0 6901 payeeUsability: 0 6902 dateUsability: 0 6903 convenienceAmountUsability: 0 6904 memoLineUsability: 0 6905 transitEndorsementUsability: 0 6906 ID: d1e26288 6907 signatureUsability: 0 6908 bOFDEndorsementUsability: 0 6909 streaksAndOrBands: 0 6910 exceedsMaximumImageSize: 0 6911 piggybackImage: 0 6912 payeeEndorsementUsability: 0 6913 tooLightOrTooDark: 0 6914 partialImage: 0 6915 amountInWordsUsability: 0 6916 payorNameAddressUsability: 0 6917 belowMinimumImageSize: 0 6918 imagingBankSpecificTest: 0 6919 globalImageUsability: 0 6920 sourceDocumentBad: 0 6921 userField: ZZZZZ 6922 mICRLineUsability: 0 6923 payorBankRoutingNumber: "01120036" 6924 returnNotificationIndicator: "1" 6925 imageViewDetail: 6926 - viewSideIndicator: 0 6927 viewDescriptor: "00" 6928 digitalSignatureIndicator: 0 6929 imageCreatorDate: 2018-10-03T00:00:00Z 6930 imageIndicator: 1 6931 imageCreatorRoutingNumber: "2139876354" 6932 imageViewDataSize: "1024" 6933 securityKeySize: 1 6934 imageViewCompressionAlgorithm: "02" 6935 protectedDataStart: 0 6936 protectedDataLength: 0 6937 imageViewFormatIndicator: "00" 6938 userField: Z 6939 ID: d1e26288 6940 digitalSignatureMethod: "00" 6941 imageRecreateIndicator: 0 6942 overrideIndicator: "0" 6943 - viewSideIndicator: 0 6944 viewDescriptor: "00" 6945 digitalSignatureIndicator: 0 6946 imageCreatorDate: 2018-10-03T00:00:00Z 6947 imageIndicator: 1 6948 imageCreatorRoutingNumber: "2139876354" 6949 imageViewDataSize: "1024" 6950 securityKeySize: 1 6951 imageViewCompressionAlgorithm: "02" 6952 protectedDataStart: 0 6953 protectedDataLength: 0 6954 imageViewFormatIndicator: "00" 6955 userField: Z 6956 ID: d1e26288 6957 digitalSignatureMethod: "00" 6958 imageRecreateIndicator: 0 6959 overrideIndicator: "0" 6960 documentationTypeIndicator: A 6961 - bundleHeader: 6962 collectionTypeIndicator: "00" 6963 bundleCreationDate: 2018-10-03T00:00:00Z 6964 bundleSequenceNumber: "1" 6965 destinationRoutingNumber: "231987654" 6966 bundleID: "9999" 6967 userField: B1234 6968 eceInstitutionRoutingNumber: "233431587" 6969 ID: d1e26288 6970 bundleBusinessDate: 2018-10-03T00:00:00Z 6971 returnLocationRoutingNumber: "987654320" 6972 cycleNumber: "01" 6973 checks: 6974 - eceInstitutionItemSequenceNumber: "24531" 6975 bOFDIndicator: "Y" 6976 mICRValidIndicator: 1 6977 imageViewData: 6978 - ivData.LengthImageData: "0000001" 6979 ivData.ClippingCoordinateV2: "0001" 6980 ivData.LengthImageReferenceKey: "0001" 6981 ivData.ClippingCoordinateV1: "0001" 6982 ivData.SecurityKeyName: SECURE 6983 eceInstitutionRoutingNumber: "2318769876" 6984 ivData.DigitalSignature: "0101" 6985 ivData.ImageReferenceKey: "0" 6986 ivData.LengthDigitalSignature: '0 ' 6987 ivData.ClippingCoordinateH2: "0001" 6988 ivData.ClippingCoordinateH1: "0001" 6989 ivData.SecurityOriginatorName: Name 6990 ivData.ECEInstitutionItemSequenceNumber: "1" 6991 ID: d1e26288 6992 bundleBusinessDate: 2018-10-03T00:00:00Z 6993 ivData.ClippingOrigin: 1 6994 ivData.ImageData: "0101" 6995 cycleNumber: "1" 6996 ivData.SecurityAuthenticatorName: Name 6997 - ivData.LengthImageData: "0000001" 6998 ivData.ClippingCoordinateV2: "0001" 6999 ivData.LengthImageReferenceKey: "0001" 7000 ivData.ClippingCoordinateV1: "0001" 7001 ivData.SecurityKeyName: SECURE 7002 eceInstitutionRoutingNumber: "2318769876" 7003 ivData.DigitalSignature: "0101" 7004 ivData.ImageReferenceKey: "0" 7005 ivData.LengthDigitalSignature: '0 ' 7006 ivData.ClippingCoordinateH2: "0001" 7007 ivData.ClippingCoordinateH1: "0001" 7008 ivData.SecurityOriginatorName: Name 7009 ivData.ECEInstitutionItemSequenceNumber: "1" 7010 ID: d1e26288 7011 bundleBusinessDate: 2018-10-03T00:00:00Z 7012 ivData.ClippingOrigin: 1 7013 ivData.ImageData: "0101" 7014 cycleNumber: "1" 7015 ivData.SecurityAuthenticatorName: Name 7016 returnAcceptanceIndicator: "1" 7017 archiveTypeIndicator: A 7018 onUs: "5558881" 7019 addendumCount: 3 7020 externalProcessingCode: "1" 7021 auxiliaryOnUs: "1001" 7022 itemAmount: 100000 7023 payorBankCheckDigit: "5" 7024 checkDetailAddendumA: 7025 - bOFDBranchCode: "01" 7026 recordNumber: 1 7027 payeeName: Payee Name 7028 truncationIndicator: "Y" 7029 bOFDConversionIndicator: "1" 7030 bOFDAccountNumber: "938383" 7031 userField: Z 7032 bOFDEndorsementDate: 2018-10-03T00:00:00Z 7033 BOFDCorrectionIndicator: 1 7034 ID: d1e26288 7035 returnLocationRoutingNumber: "231486745" 7036 bOFDItemSequenceNumber: "1" 7037 - bOFDBranchCode: "01" 7038 recordNumber: 1 7039 payeeName: Payee Name 7040 truncationIndicator: "Y" 7041 bOFDConversionIndicator: "1" 7042 bOFDAccountNumber: "938383" 7043 userField: Z 7044 bOFDEndorsementDate: 2018-10-03T00:00:00Z 7045 BOFDCorrectionIndicator: 1 7046 ID: d1e26288 7047 returnLocationRoutingNumber: "231486745" 7048 bOFDItemSequenceNumber: "1" 7049 checkDetailAddendumB: 7050 - imageReferenceKey: "0" 7051 lengthImageReferenceKey: "0000" 7052 userField: ZZZZ 7053 imageReferenceKeyIndicator: 1 7054 microfilmArchiveSequenceNumber: "1" 7055 ID: d1e26288 7056 descript: Payment 7057 - imageReferenceKey: "0" 7058 lengthImageReferenceKey: "0000" 7059 userField: ZZZZ 7060 imageReferenceKeyIndicator: 1 7061 microfilmArchiveSequenceNumber: "1" 7062 ID: d1e26288 7063 descript: Payment 7064 checkDetailAddendumC: 7065 - recordNumber: 1 7066 truncationIndicator: "Y" 7067 endorsingBankCorrectionIndicator: 1 7068 endorsingBankIdentifier: 0 7069 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 7070 returnReason: returnReason 7071 endorsingBankRoutingNumber: "231486745" 7072 endorsingBankSequenceNumber: "1" 7073 endorsingBankConversionIndicator: "1" 7074 userField: Z 7075 ID: d1e26288 7076 - recordNumber: 1 7077 truncationIndicator: "Y" 7078 endorsingBankCorrectionIndicator: 1 7079 endorsingBankIdentifier: 0 7080 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 7081 returnReason: returnReason 7082 endorsingBankRoutingNumber: "231486745" 7083 endorsingBankSequenceNumber: "1" 7084 endorsingBankConversionIndicator: "1" 7085 userField: Z 7086 ID: d1e26288 7087 ID: d1e26288 7088 correctionIndicator: 0 7089 imageViewAnalysis: 7090 - excessiveImageSkew: 0 7091 payorBankNameAddressUsability: 0 7092 imageEnabledPOD: 0 7093 globalImageQuality: 0 7094 payeeUsability: 0 7095 dateUsability: 0 7096 convenienceAmountUsability: 0 7097 memoLineUsability: 0 7098 transitEndorsementUsability: 0 7099 ID: d1e26288 7100 signatureUsability: 0 7101 bOFDEndorsementUsability: 0 7102 streaksAndOrBands: 0 7103 exceedsMaximumImageSize: 0 7104 piggybackImage: 0 7105 payeeEndorsementUsability: 0 7106 tooLightOrTooDark: 0 7107 partialImage: 0 7108 amountInWordsUsability: 0 7109 payorNameAddressUsability: 0 7110 belowMinimumImageSize: 0 7111 imagingBankSpecificTest: 0 7112 globalImageUsability: 0 7113 sourceDocumentBad: 0 7114 userField: ZZZZZ 7115 mICRLineUsability: 0 7116 - excessiveImageSkew: 0 7117 payorBankNameAddressUsability: 0 7118 imageEnabledPOD: 0 7119 globalImageQuality: 0 7120 payeeUsability: 0 7121 dateUsability: 0 7122 convenienceAmountUsability: 0 7123 memoLineUsability: 0 7124 transitEndorsementUsability: 0 7125 ID: d1e26288 7126 signatureUsability: 0 7127 bOFDEndorsementUsability: 0 7128 streaksAndOrBands: 0 7129 exceedsMaximumImageSize: 0 7130 piggybackImage: 0 7131 payeeEndorsementUsability: 0 7132 tooLightOrTooDark: 0 7133 partialImage: 0 7134 amountInWordsUsability: 0 7135 payorNameAddressUsability: 0 7136 belowMinimumImageSize: 0 7137 imagingBankSpecificTest: 0 7138 globalImageUsability: 0 7139 sourceDocumentBad: 0 7140 userField: ZZZZZ 7141 mICRLineUsability: 0 7142 payorBankRoutingNumber: "01120036" 7143 imageViewDetail: 7144 - viewSideIndicator: 0 7145 viewDescriptor: "00" 7146 digitalSignatureIndicator: 0 7147 imageCreatorDate: 2018-10-03T00:00:00Z 7148 imageIndicator: 1 7149 imageCreatorRoutingNumber: "2139876354" 7150 imageViewDataSize: "1024" 7151 securityKeySize: 1 7152 imageViewCompressionAlgorithm: "02" 7153 protectedDataStart: 0 7154 protectedDataLength: 0 7155 imageViewFormatIndicator: "00" 7156 userField: Z 7157 ID: d1e26288 7158 digitalSignatureMethod: "00" 7159 imageRecreateIndicator: 0 7160 overrideIndicator: "0" 7161 - viewSideIndicator: 0 7162 viewDescriptor: "00" 7163 digitalSignatureIndicator: 0 7164 imageCreatorDate: 2018-10-03T00:00:00Z 7165 imageIndicator: 1 7166 imageCreatorRoutingNumber: "2139876354" 7167 imageViewDataSize: "1024" 7168 securityKeySize: 1 7169 imageViewCompressionAlgorithm: "02" 7170 protectedDataStart: 0 7171 protectedDataLength: 0 7172 imageViewFormatIndicator: "00" 7173 userField: Z 7174 ID: d1e26288 7175 digitalSignatureMethod: "00" 7176 imageRecreateIndicator: 0 7177 overrideIndicator: "0" 7178 documentationTypeIndicator: A 7179 - eceInstitutionItemSequenceNumber: "24531" 7180 bOFDIndicator: "Y" 7181 mICRValidIndicator: 1 7182 imageViewData: 7183 - ivData.LengthImageData: "0000001" 7184 ivData.ClippingCoordinateV2: "0001" 7185 ivData.LengthImageReferenceKey: "0001" 7186 ivData.ClippingCoordinateV1: "0001" 7187 ivData.SecurityKeyName: SECURE 7188 eceInstitutionRoutingNumber: "2318769876" 7189 ivData.DigitalSignature: "0101" 7190 ivData.ImageReferenceKey: "0" 7191 ivData.LengthDigitalSignature: '0 ' 7192 ivData.ClippingCoordinateH2: "0001" 7193 ivData.ClippingCoordinateH1: "0001" 7194 ivData.SecurityOriginatorName: Name 7195 ivData.ECEInstitutionItemSequenceNumber: "1" 7196 ID: d1e26288 7197 bundleBusinessDate: 2018-10-03T00:00:00Z 7198 ivData.ClippingOrigin: 1 7199 ivData.ImageData: "0101" 7200 cycleNumber: "1" 7201 ivData.SecurityAuthenticatorName: Name 7202 - ivData.LengthImageData: "0000001" 7203 ivData.ClippingCoordinateV2: "0001" 7204 ivData.LengthImageReferenceKey: "0001" 7205 ivData.ClippingCoordinateV1: "0001" 7206 ivData.SecurityKeyName: SECURE 7207 eceInstitutionRoutingNumber: "2318769876" 7208 ivData.DigitalSignature: "0101" 7209 ivData.ImageReferenceKey: "0" 7210 ivData.LengthDigitalSignature: '0 ' 7211 ivData.ClippingCoordinateH2: "0001" 7212 ivData.ClippingCoordinateH1: "0001" 7213 ivData.SecurityOriginatorName: Name 7214 ivData.ECEInstitutionItemSequenceNumber: "1" 7215 ID: d1e26288 7216 bundleBusinessDate: 2018-10-03T00:00:00Z 7217 ivData.ClippingOrigin: 1 7218 ivData.ImageData: "0101" 7219 cycleNumber: "1" 7220 ivData.SecurityAuthenticatorName: Name 7221 returnAcceptanceIndicator: "1" 7222 archiveTypeIndicator: A 7223 onUs: "5558881" 7224 addendumCount: 3 7225 externalProcessingCode: "1" 7226 auxiliaryOnUs: "1001" 7227 itemAmount: 100000 7228 payorBankCheckDigit: "5" 7229 checkDetailAddendumA: 7230 - bOFDBranchCode: "01" 7231 recordNumber: 1 7232 payeeName: Payee Name 7233 truncationIndicator: "Y" 7234 bOFDConversionIndicator: "1" 7235 bOFDAccountNumber: "938383" 7236 userField: Z 7237 bOFDEndorsementDate: 2018-10-03T00:00:00Z 7238 BOFDCorrectionIndicator: 1 7239 ID: d1e26288 7240 returnLocationRoutingNumber: "231486745" 7241 bOFDItemSequenceNumber: "1" 7242 - bOFDBranchCode: "01" 7243 recordNumber: 1 7244 payeeName: Payee Name 7245 truncationIndicator: "Y" 7246 bOFDConversionIndicator: "1" 7247 bOFDAccountNumber: "938383" 7248 userField: Z 7249 bOFDEndorsementDate: 2018-10-03T00:00:00Z 7250 BOFDCorrectionIndicator: 1 7251 ID: d1e26288 7252 returnLocationRoutingNumber: "231486745" 7253 bOFDItemSequenceNumber: "1" 7254 checkDetailAddendumB: 7255 - imageReferenceKey: "0" 7256 lengthImageReferenceKey: "0000" 7257 userField: ZZZZ 7258 imageReferenceKeyIndicator: 1 7259 microfilmArchiveSequenceNumber: "1" 7260 ID: d1e26288 7261 descript: Payment 7262 - imageReferenceKey: "0" 7263 lengthImageReferenceKey: "0000" 7264 userField: ZZZZ 7265 imageReferenceKeyIndicator: 1 7266 microfilmArchiveSequenceNumber: "1" 7267 ID: d1e26288 7268 descript: Payment 7269 checkDetailAddendumC: 7270 - recordNumber: 1 7271 truncationIndicator: "Y" 7272 endorsingBankCorrectionIndicator: 1 7273 endorsingBankIdentifier: 0 7274 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 7275 returnReason: returnReason 7276 endorsingBankRoutingNumber: "231486745" 7277 endorsingBankSequenceNumber: "1" 7278 endorsingBankConversionIndicator: "1" 7279 userField: Z 7280 ID: d1e26288 7281 - recordNumber: 1 7282 truncationIndicator: "Y" 7283 endorsingBankCorrectionIndicator: 1 7284 endorsingBankIdentifier: 0 7285 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 7286 returnReason: returnReason 7287 endorsingBankRoutingNumber: "231486745" 7288 endorsingBankSequenceNumber: "1" 7289 endorsingBankConversionIndicator: "1" 7290 userField: Z 7291 ID: d1e26288 7292 ID: d1e26288 7293 correctionIndicator: 0 7294 imageViewAnalysis: 7295 - excessiveImageSkew: 0 7296 payorBankNameAddressUsability: 0 7297 imageEnabledPOD: 0 7298 globalImageQuality: 0 7299 payeeUsability: 0 7300 dateUsability: 0 7301 convenienceAmountUsability: 0 7302 memoLineUsability: 0 7303 transitEndorsementUsability: 0 7304 ID: d1e26288 7305 signatureUsability: 0 7306 bOFDEndorsementUsability: 0 7307 streaksAndOrBands: 0 7308 exceedsMaximumImageSize: 0 7309 piggybackImage: 0 7310 payeeEndorsementUsability: 0 7311 tooLightOrTooDark: 0 7312 partialImage: 0 7313 amountInWordsUsability: 0 7314 payorNameAddressUsability: 0 7315 belowMinimumImageSize: 0 7316 imagingBankSpecificTest: 0 7317 globalImageUsability: 0 7318 sourceDocumentBad: 0 7319 userField: ZZZZZ 7320 mICRLineUsability: 0 7321 - excessiveImageSkew: 0 7322 payorBankNameAddressUsability: 0 7323 imageEnabledPOD: 0 7324 globalImageQuality: 0 7325 payeeUsability: 0 7326 dateUsability: 0 7327 convenienceAmountUsability: 0 7328 memoLineUsability: 0 7329 transitEndorsementUsability: 0 7330 ID: d1e26288 7331 signatureUsability: 0 7332 bOFDEndorsementUsability: 0 7333 streaksAndOrBands: 0 7334 exceedsMaximumImageSize: 0 7335 piggybackImage: 0 7336 payeeEndorsementUsability: 0 7337 tooLightOrTooDark: 0 7338 partialImage: 0 7339 amountInWordsUsability: 0 7340 payorNameAddressUsability: 0 7341 belowMinimumImageSize: 0 7342 imagingBankSpecificTest: 0 7343 globalImageUsability: 0 7344 sourceDocumentBad: 0 7345 userField: ZZZZZ 7346 mICRLineUsability: 0 7347 payorBankRoutingNumber: "01120036" 7348 imageViewDetail: 7349 - viewSideIndicator: 0 7350 viewDescriptor: "00" 7351 digitalSignatureIndicator: 0 7352 imageCreatorDate: 2018-10-03T00:00:00Z 7353 imageIndicator: 1 7354 imageCreatorRoutingNumber: "2139876354" 7355 imageViewDataSize: "1024" 7356 securityKeySize: 1 7357 imageViewCompressionAlgorithm: "02" 7358 protectedDataStart: 0 7359 protectedDataLength: 0 7360 imageViewFormatIndicator: "00" 7361 userField: Z 7362 ID: d1e26288 7363 digitalSignatureMethod: "00" 7364 imageRecreateIndicator: 0 7365 overrideIndicator: "0" 7366 - viewSideIndicator: 0 7367 viewDescriptor: "00" 7368 digitalSignatureIndicator: 0 7369 imageCreatorDate: 2018-10-03T00:00:00Z 7370 imageIndicator: 1 7371 imageCreatorRoutingNumber: "2139876354" 7372 imageViewDataSize: "1024" 7373 securityKeySize: 1 7374 imageViewCompressionAlgorithm: "02" 7375 protectedDataStart: 0 7376 protectedDataLength: 0 7377 imageViewFormatIndicator: "00" 7378 userField: Z 7379 ID: d1e26288 7380 digitalSignatureMethod: "00" 7381 imageRecreateIndicator: 0 7382 overrideIndicator: "0" 7383 documentationTypeIndicator: A 7384 bundleControl: 7385 micrValidTotalAmount: 100 7386 bundleImagesCount: 1 7387 bundleItemsCount: 1 7388 userField: B12345678 7389 bundleTotalAmount: 100 7390 ID: d1e26288 7391 creditTotalIndicator: 1 7392 returns: 7393 - eceInstitutionItemSequenceNumber: "24531" 7394 imageViewData: 7395 - ivData.LengthImageData: "0000001" 7396 ivData.ClippingCoordinateV2: "0001" 7397 ivData.LengthImageReferenceKey: "0001" 7398 ivData.ClippingCoordinateV1: "0001" 7399 ivData.SecurityKeyName: SECURE 7400 eceInstitutionRoutingNumber: "2318769876" 7401 ivData.DigitalSignature: "0101" 7402 ivData.ImageReferenceKey: "0" 7403 ivData.LengthDigitalSignature: '0 ' 7404 ivData.ClippingCoordinateH2: "0001" 7405 ivData.ClippingCoordinateH1: "0001" 7406 ivData.SecurityOriginatorName: Name 7407 ivData.ECEInstitutionItemSequenceNumber: "1" 7408 ID: d1e26288 7409 bundleBusinessDate: 2018-10-03T00:00:00Z 7410 ivData.ClippingOrigin: 1 7411 ivData.ImageData: "0101" 7412 cycleNumber: "1" 7413 ivData.SecurityAuthenticatorName: Name 7414 - ivData.LengthImageData: "0000001" 7415 ivData.ClippingCoordinateV2: "0001" 7416 ivData.LengthImageReferenceKey: "0001" 7417 ivData.ClippingCoordinateV1: "0001" 7418 ivData.SecurityKeyName: SECURE 7419 eceInstitutionRoutingNumber: "2318769876" 7420 ivData.DigitalSignature: "0101" 7421 ivData.ImageReferenceKey: "0" 7422 ivData.LengthDigitalSignature: '0 ' 7423 ivData.ClippingCoordinateH2: "0001" 7424 ivData.ClippingCoordinateH1: "0001" 7425 ivData.SecurityOriginatorName: Name 7426 ivData.ECEInstitutionItemSequenceNumber: "1" 7427 ID: d1e26288 7428 bundleBusinessDate: 2018-10-03T00:00:00Z 7429 ivData.ClippingOrigin: 1 7430 ivData.ImageData: "0101" 7431 cycleNumber: "1" 7432 ivData.SecurityAuthenticatorName: Name 7433 forwardBundleDate: 2018-10-03T00:00:00Z 7434 archiveTypeIndicator: A 7435 onUs: "5558881" 7436 addendumCount: 4 7437 returnDetailAddendumB: 7438 - payorBankBusinessDate: 2018-10-03T00:00:00Z 7439 auxiliaryOnUs: "012349" 7440 payorBankSequenceNumber: "1" 7441 payorBankName: Bank Short Name 7442 payorAccountName: Account Name 7443 ID: d1e26288 7444 - payorBankBusinessDate: 2018-10-03T00:00:00Z 7445 auxiliaryOnUs: "012349" 7446 payorBankSequenceNumber: "1" 7447 payorBankName: Bank Short Name 7448 payorAccountName: Account Name 7449 ID: d1e26288 7450 returnDetailAddendumA: 7451 - bOFDBranchCode: "01" 7452 recordNumber: 1 7453 payeeName: Payee Name 7454 truncationIndicator: "Y" 7455 bOFDConversionIndicator: "1" 7456 bOFDAccountNumber: "938383" 7457 userField: Z 7458 bOFDEndorsementDate: 2018-10-03T00:00:00Z 7459 BOFDCorrectionIndicator: 1 7460 ID: d1e26288 7461 returnLocationRoutingNumber: "231486745" 7462 bOFDItemSequenceNumber: "1" 7463 - bOFDBranchCode: "01" 7464 recordNumber: 1 7465 payeeName: Payee Name 7466 truncationIndicator: "Y" 7467 bOFDConversionIndicator: "1" 7468 bOFDAccountNumber: "938383" 7469 userField: Z 7470 bOFDEndorsementDate: 2018-10-03T00:00:00Z 7471 BOFDCorrectionIndicator: 1 7472 ID: d1e26288 7473 returnLocationRoutingNumber: "231486745" 7474 bOFDItemSequenceNumber: "1" 7475 externalProcessingCode: "9" 7476 timesReturned: 0 7477 returnDetailAddendumD: 7478 - recordNumber: 1 7479 truncationIndicator: "Y" 7480 endorsingBankCorrectionIndicator: 1 7481 endorsingBankIdentifier: 0 7482 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 7483 returnReason: A 7484 endorsingBankRoutingNumber: "231486745" 7485 endorsingBankSequenceNumber: "1" 7486 endorsingBankConversionIndicator: "1" 7487 userField: Z 7488 ID: d1e26288 7489 - recordNumber: 1 7490 truncationIndicator: "Y" 7491 endorsingBankCorrectionIndicator: 1 7492 endorsingBankIdentifier: 0 7493 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 7494 returnReason: A 7495 endorsingBankRoutingNumber: "231486745" 7496 endorsingBankSequenceNumber: "1" 7497 endorsingBankConversionIndicator: "1" 7498 userField: Z 7499 ID: d1e26288 7500 itemAmount: 100000 7501 returnDetailAddendumC: 7502 - imageReferenceKey: "0" 7503 lengthImageReferenceKey: "0000" 7504 userField: ZZZZ 7505 imageReferenceKeyIndicator: 1 7506 microfilmArchiveSequenceNumber: "1" 7507 ID: d1e26288 7508 descript: Payment 7509 - imageReferenceKey: "0" 7510 lengthImageReferenceKey: "0000" 7511 userField: ZZZZ 7512 imageReferenceKeyIndicator: 1 7513 microfilmArchiveSequenceNumber: "1" 7514 ID: d1e26288 7515 descript: Payment 7516 payorBankCheckDigit: "5" 7517 returnReason: returnReason 7518 ID: d1e26288 7519 imageViewAnalysis: 7520 - excessiveImageSkew: 0 7521 payorBankNameAddressUsability: 0 7522 imageEnabledPOD: 0 7523 globalImageQuality: 0 7524 payeeUsability: 0 7525 dateUsability: 0 7526 convenienceAmountUsability: 0 7527 memoLineUsability: 0 7528 transitEndorsementUsability: 0 7529 ID: d1e26288 7530 signatureUsability: 0 7531 bOFDEndorsementUsability: 0 7532 streaksAndOrBands: 0 7533 exceedsMaximumImageSize: 0 7534 piggybackImage: 0 7535 payeeEndorsementUsability: 0 7536 tooLightOrTooDark: 0 7537 partialImage: 0 7538 amountInWordsUsability: 0 7539 payorNameAddressUsability: 0 7540 belowMinimumImageSize: 0 7541 imagingBankSpecificTest: 0 7542 globalImageUsability: 0 7543 sourceDocumentBad: 0 7544 userField: ZZZZZ 7545 mICRLineUsability: 0 7546 - excessiveImageSkew: 0 7547 payorBankNameAddressUsability: 0 7548 imageEnabledPOD: 0 7549 globalImageQuality: 0 7550 payeeUsability: 0 7551 dateUsability: 0 7552 convenienceAmountUsability: 0 7553 memoLineUsability: 0 7554 transitEndorsementUsability: 0 7555 ID: d1e26288 7556 signatureUsability: 0 7557 bOFDEndorsementUsability: 0 7558 streaksAndOrBands: 0 7559 exceedsMaximumImageSize: 0 7560 piggybackImage: 0 7561 payeeEndorsementUsability: 0 7562 tooLightOrTooDark: 0 7563 partialImage: 0 7564 amountInWordsUsability: 0 7565 payorNameAddressUsability: 0 7566 belowMinimumImageSize: 0 7567 imagingBankSpecificTest: 0 7568 globalImageUsability: 0 7569 sourceDocumentBad: 0 7570 userField: ZZZZZ 7571 mICRLineUsability: 0 7572 payorBankRoutingNumber: "01120036" 7573 returnNotificationIndicator: "1" 7574 imageViewDetail: 7575 - viewSideIndicator: 0 7576 viewDescriptor: "00" 7577 digitalSignatureIndicator: 0 7578 imageCreatorDate: 2018-10-03T00:00:00Z 7579 imageIndicator: 1 7580 imageCreatorRoutingNumber: "2139876354" 7581 imageViewDataSize: "1024" 7582 securityKeySize: 1 7583 imageViewCompressionAlgorithm: "02" 7584 protectedDataStart: 0 7585 protectedDataLength: 0 7586 imageViewFormatIndicator: "00" 7587 userField: Z 7588 ID: d1e26288 7589 digitalSignatureMethod: "00" 7590 imageRecreateIndicator: 0 7591 overrideIndicator: "0" 7592 - viewSideIndicator: 0 7593 viewDescriptor: "00" 7594 digitalSignatureIndicator: 0 7595 imageCreatorDate: 2018-10-03T00:00:00Z 7596 imageIndicator: 1 7597 imageCreatorRoutingNumber: "2139876354" 7598 imageViewDataSize: "1024" 7599 securityKeySize: 1 7600 imageViewCompressionAlgorithm: "02" 7601 protectedDataStart: 0 7602 protectedDataLength: 0 7603 imageViewFormatIndicator: "00" 7604 userField: Z 7605 ID: d1e26288 7606 digitalSignatureMethod: "00" 7607 imageRecreateIndicator: 0 7608 overrideIndicator: "0" 7609 documentationTypeIndicator: A 7610 - eceInstitutionItemSequenceNumber: "24531" 7611 imageViewData: 7612 - ivData.LengthImageData: "0000001" 7613 ivData.ClippingCoordinateV2: "0001" 7614 ivData.LengthImageReferenceKey: "0001" 7615 ivData.ClippingCoordinateV1: "0001" 7616 ivData.SecurityKeyName: SECURE 7617 eceInstitutionRoutingNumber: "2318769876" 7618 ivData.DigitalSignature: "0101" 7619 ivData.ImageReferenceKey: "0" 7620 ivData.LengthDigitalSignature: '0 ' 7621 ivData.ClippingCoordinateH2: "0001" 7622 ivData.ClippingCoordinateH1: "0001" 7623 ivData.SecurityOriginatorName: Name 7624 ivData.ECEInstitutionItemSequenceNumber: "1" 7625 ID: d1e26288 7626 bundleBusinessDate: 2018-10-03T00:00:00Z 7627 ivData.ClippingOrigin: 1 7628 ivData.ImageData: "0101" 7629 cycleNumber: "1" 7630 ivData.SecurityAuthenticatorName: Name 7631 - ivData.LengthImageData: "0000001" 7632 ivData.ClippingCoordinateV2: "0001" 7633 ivData.LengthImageReferenceKey: "0001" 7634 ivData.ClippingCoordinateV1: "0001" 7635 ivData.SecurityKeyName: SECURE 7636 eceInstitutionRoutingNumber: "2318769876" 7637 ivData.DigitalSignature: "0101" 7638 ivData.ImageReferenceKey: "0" 7639 ivData.LengthDigitalSignature: '0 ' 7640 ivData.ClippingCoordinateH2: "0001" 7641 ivData.ClippingCoordinateH1: "0001" 7642 ivData.SecurityOriginatorName: Name 7643 ivData.ECEInstitutionItemSequenceNumber: "1" 7644 ID: d1e26288 7645 bundleBusinessDate: 2018-10-03T00:00:00Z 7646 ivData.ClippingOrigin: 1 7647 ivData.ImageData: "0101" 7648 cycleNumber: "1" 7649 ivData.SecurityAuthenticatorName: Name 7650 forwardBundleDate: 2018-10-03T00:00:00Z 7651 archiveTypeIndicator: A 7652 onUs: "5558881" 7653 addendumCount: 4 7654 returnDetailAddendumB: 7655 - payorBankBusinessDate: 2018-10-03T00:00:00Z 7656 auxiliaryOnUs: "012349" 7657 payorBankSequenceNumber: "1" 7658 payorBankName: Bank Short Name 7659 payorAccountName: Account Name 7660 ID: d1e26288 7661 - payorBankBusinessDate: 2018-10-03T00:00:00Z 7662 auxiliaryOnUs: "012349" 7663 payorBankSequenceNumber: "1" 7664 payorBankName: Bank Short Name 7665 payorAccountName: Account Name 7666 ID: d1e26288 7667 returnDetailAddendumA: 7668 - bOFDBranchCode: "01" 7669 recordNumber: 1 7670 payeeName: Payee Name 7671 truncationIndicator: "Y" 7672 bOFDConversionIndicator: "1" 7673 bOFDAccountNumber: "938383" 7674 userField: Z 7675 bOFDEndorsementDate: 2018-10-03T00:00:00Z 7676 BOFDCorrectionIndicator: 1 7677 ID: d1e26288 7678 returnLocationRoutingNumber: "231486745" 7679 bOFDItemSequenceNumber: "1" 7680 - bOFDBranchCode: "01" 7681 recordNumber: 1 7682 payeeName: Payee Name 7683 truncationIndicator: "Y" 7684 bOFDConversionIndicator: "1" 7685 bOFDAccountNumber: "938383" 7686 userField: Z 7687 bOFDEndorsementDate: 2018-10-03T00:00:00Z 7688 BOFDCorrectionIndicator: 1 7689 ID: d1e26288 7690 returnLocationRoutingNumber: "231486745" 7691 bOFDItemSequenceNumber: "1" 7692 externalProcessingCode: "9" 7693 timesReturned: 0 7694 returnDetailAddendumD: 7695 - recordNumber: 1 7696 truncationIndicator: "Y" 7697 endorsingBankCorrectionIndicator: 1 7698 endorsingBankIdentifier: 0 7699 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 7700 returnReason: A 7701 endorsingBankRoutingNumber: "231486745" 7702 endorsingBankSequenceNumber: "1" 7703 endorsingBankConversionIndicator: "1" 7704 userField: Z 7705 ID: d1e26288 7706 - recordNumber: 1 7707 truncationIndicator: "Y" 7708 endorsingBankCorrectionIndicator: 1 7709 endorsingBankIdentifier: 0 7710 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 7711 returnReason: A 7712 endorsingBankRoutingNumber: "231486745" 7713 endorsingBankSequenceNumber: "1" 7714 endorsingBankConversionIndicator: "1" 7715 userField: Z 7716 ID: d1e26288 7717 itemAmount: 100000 7718 returnDetailAddendumC: 7719 - imageReferenceKey: "0" 7720 lengthImageReferenceKey: "0000" 7721 userField: ZZZZ 7722 imageReferenceKeyIndicator: 1 7723 microfilmArchiveSequenceNumber: "1" 7724 ID: d1e26288 7725 descript: Payment 7726 - imageReferenceKey: "0" 7727 lengthImageReferenceKey: "0000" 7728 userField: ZZZZ 7729 imageReferenceKeyIndicator: 1 7730 microfilmArchiveSequenceNumber: "1" 7731 ID: d1e26288 7732 descript: Payment 7733 payorBankCheckDigit: "5" 7734 returnReason: returnReason 7735 ID: d1e26288 7736 imageViewAnalysis: 7737 - excessiveImageSkew: 0 7738 payorBankNameAddressUsability: 0 7739 imageEnabledPOD: 0 7740 globalImageQuality: 0 7741 payeeUsability: 0 7742 dateUsability: 0 7743 convenienceAmountUsability: 0 7744 memoLineUsability: 0 7745 transitEndorsementUsability: 0 7746 ID: d1e26288 7747 signatureUsability: 0 7748 bOFDEndorsementUsability: 0 7749 streaksAndOrBands: 0 7750 exceedsMaximumImageSize: 0 7751 piggybackImage: 0 7752 payeeEndorsementUsability: 0 7753 tooLightOrTooDark: 0 7754 partialImage: 0 7755 amountInWordsUsability: 0 7756 payorNameAddressUsability: 0 7757 belowMinimumImageSize: 0 7758 imagingBankSpecificTest: 0 7759 globalImageUsability: 0 7760 sourceDocumentBad: 0 7761 userField: ZZZZZ 7762 mICRLineUsability: 0 7763 - excessiveImageSkew: 0 7764 payorBankNameAddressUsability: 0 7765 imageEnabledPOD: 0 7766 globalImageQuality: 0 7767 payeeUsability: 0 7768 dateUsability: 0 7769 convenienceAmountUsability: 0 7770 memoLineUsability: 0 7771 transitEndorsementUsability: 0 7772 ID: d1e26288 7773 signatureUsability: 0 7774 bOFDEndorsementUsability: 0 7775 streaksAndOrBands: 0 7776 exceedsMaximumImageSize: 0 7777 piggybackImage: 0 7778 payeeEndorsementUsability: 0 7779 tooLightOrTooDark: 0 7780 partialImage: 0 7781 amountInWordsUsability: 0 7782 payorNameAddressUsability: 0 7783 belowMinimumImageSize: 0 7784 imagingBankSpecificTest: 0 7785 globalImageUsability: 0 7786 sourceDocumentBad: 0 7787 userField: ZZZZZ 7788 mICRLineUsability: 0 7789 payorBankRoutingNumber: "01120036" 7790 returnNotificationIndicator: "1" 7791 imageViewDetail: 7792 - viewSideIndicator: 0 7793 viewDescriptor: "00" 7794 digitalSignatureIndicator: 0 7795 imageCreatorDate: 2018-10-03T00:00:00Z 7796 imageIndicator: 1 7797 imageCreatorRoutingNumber: "2139876354" 7798 imageViewDataSize: "1024" 7799 securityKeySize: 1 7800 imageViewCompressionAlgorithm: "02" 7801 protectedDataStart: 0 7802 protectedDataLength: 0 7803 imageViewFormatIndicator: "00" 7804 userField: Z 7805 ID: d1e26288 7806 digitalSignatureMethod: "00" 7807 imageRecreateIndicator: 0 7808 overrideIndicator: "0" 7809 - viewSideIndicator: 0 7810 viewDescriptor: "00" 7811 digitalSignatureIndicator: 0 7812 imageCreatorDate: 2018-10-03T00:00:00Z 7813 imageIndicator: 1 7814 imageCreatorRoutingNumber: "2139876354" 7815 imageViewDataSize: "1024" 7816 securityKeySize: 1 7817 imageViewCompressionAlgorithm: "02" 7818 protectedDataStart: 0 7819 protectedDataLength: 0 7820 imageViewFormatIndicator: "00" 7821 userField: Z 7822 ID: d1e26288 7823 digitalSignatureMethod: "00" 7824 imageRecreateIndicator: 0 7825 overrideIndicator: "0" 7826 documentationTypeIndicator: A 7827 routingNumberSummary: 7828 - cashLetterRoutingNumber: "231380104" 7829 routingNumberTotalAmount: 10000 7830 routingNumberItemCount: 10 7831 userField: B1234567891012345 7832 ID: d1e26288 7833 - cashLetterRoutingNumber: "231380104" 7834 routingNumberTotalAmount: 10000 7835 routingNumberItemCount: 10 7836 userField: B1234567891012345 7837 ID: d1e26288 7838 cashLetterControl: 7839 cashLetterTotalAmount: 100 7840 cashLetterItemsCount: 1 7841 cashLetterBundleCount: 1 7842 cashLetterImagesCount: 1 7843 ID: d1e26288 7844 settlementDate: 2018-10-03T00:00:00Z 7845 creditTotalIndicator: 1 7846 eceInstitutionName: Citadel 7847 properties: 7848 cashLetterHeader: 7849 $ref: '#/components/schemas/CashLetterHeader' 7850 creditItems: 7851 items: 7852 $ref: '#/components/schemas/CreditItem' 7853 type: array 7854 bundles: 7855 items: 7856 $ref: '#/components/schemas/Bundle' 7857 type: array 7858 routingNumberSummary: 7859 items: 7860 $ref: '#/components/schemas/RoutingNumberSummary' 7861 type: array 7862 cashLetterControl: 7863 $ref: '#/components/schemas/CashLetterControl' 7864 CashLetterHeader: 7865 example: 7866 collectionTypeIndicator: "00" 7867 destinationRoutingNumber: "999282654" 7868 eceInstitutionRoutingNumber: "217876527" 7869 originatorContactPhoneNumber: "5685551212" 7870 returnsIndicator: E 7871 cashLetterID: "1" 7872 recordTypeIndicator: I 7873 fedWorkType: V 7874 cashLetterCreationDate: 2020-10-23T00:00:00Z 7875 cashLetterBusinessDate: 2020-10-23T00:00:00Z 7876 cashLetterCreationTime: 0000-01-01T09:11:00Z 7877 userField: V 7878 originatorContactName: John Smith 7879 ID: d1e26288 7880 documentationTypeIndicator: A 7881 properties: 7882 ID: 7883 description: CashLetterHeader ID 7884 example: d1e26288 7885 type: string 7886 collectionTypeIndicator: 7887 description: | 7888 CollectionTypeIndicator is a code that identifies the type of cash letter. 7889 7890 * `00` - Preliminary Forward Information 7891 * `01` - Forward Presentment 7892 * `02` - Forward Presentment - Same-Day Settlement 7893 * `03` - Return 7894 * `04` - Return Notification 7895 * `05` - Preliminary Return Notification 7896 * `06` - Final Return Notification 7897 * `20` - No Detail 7898 * `99` - Bundles not the same collection type. Use of the value is only allowed by clearing arrangement. 7899 enum: 7900 - "00" 7901 - "01" 7902 - "02" 7903 - "03" 7904 - "04" 7905 - "05" 7906 - "06" 7907 - "20" 7908 - "99" 7909 example: "00" 7910 maxLength: 2 7911 type: string 7912 destinationRoutingNumber: 7913 description: DestinationRoutingNumber is the routing and transit number 7914 of the institution that receives and processes the cash letter or the 7915 bundle. 7916 example: "999282654" 7917 maxLength: 9 7918 type: string 7919 eceInstitutionRoutingNumber: 7920 description: ECEInstitutionRoutingNumber is the routing and transit number 7921 of the institution that creates the Cash Letter Header record. 7922 example: "217876527" 7923 maxLength: 9 7924 type: string 7925 cashLetterBusinessDate: 7926 description: cashLetterBusinessDate is the business date of the cash letter. 7927 example: 2020-10-23T00:00:00Z 7928 format: date-time 7929 type: string 7930 cashLetterCreationDate: 7931 description: cashLetterCreationDate is the date that the cash letter is 7932 created. 7933 example: 2020-10-23T00:00:00Z 7934 format: date-time 7935 type: string 7936 cashLetterCreationTime: 7937 description: CashLetterCreationTime is the time that the cash letter is 7938 created. 7939 example: 0000-01-01T09:11:00Z 7940 format: date-time 7941 type: string 7942 recordTypeIndicator: 7943 description: | 7944 RecordTypeIndicator is a code that indicates the presence of records or the type of records contained in the cash letter. 7945 If an image is associated with any Check or Return, the cash letter must have a RecordTypeIndicator of I or F. 7946 7947 * `N` - No electronic check records or image records (Type 2x’s, 3x’s, 5x’s); e.g., an empty cash letter. 7948 * `E` - Cash letter contains electronic check records with no images (Type 2x’s and 3x’s only). 7949 * `I` - Cash letter contains electronic check records (Type 2x’s, 3x’s) and image records (Type 5x’s). 7950 * `F` - Cash letter contains electronic check records (Type 2x’s and 3x’s) and image records (Type 5x’s) 7951 that correspond to a previously sent cash letter (i.e., E file). 7952 enum: 7953 - "N" 7954 - E 7955 - I 7956 - F 7957 example: I 7958 maxLength: 1 7959 type: string 7960 documentationTypeIndicator: 7961 description: | 7962 DocumentationTypeIndicator is a code that indicates the type of documentation that supports all check records in the cash letter. 7963 7964 * `A` - No image provided, paper provided separately 7965 * `B` - No image provided, paper provided separately, image upon request 7966 * `C` - Image provided separately, no paper provided 7967 * `D` - Image provided separately, no paper provided, image upon request 7968 * `E` - Image and paper provided separately 7969 * `F` - Image and paper provided separately, image upon request 7970 * `G` - Image included, no paper provided 7971 * `H` - Image included, no paper provided, image upon request 7972 * `I` - Image included, paper provided separately 7973 * `J` - Image included, paper provided separately, image upon request 7974 * `K` - No image provided, no paper provided 7975 * `L` - No image provided, no paper provided, image upon request 7976 * `M` - No image provided, Electronic Check provided separately 7977 * `Z` - Not Same Type–Documentation associated with each item in Cash Letter will be different. 7978 enum: 7979 - A 7980 - B 7981 - C 7982 - D 7983 - E 7984 - F 7985 - G 7986 - H 7987 - I 7988 - J 7989 - K 7990 - L 7991 - M 7992 - Z 7993 example: A 7994 maxLength: 1 7995 type: string 7996 cashLetterID: 7997 description: CashLetterID uniquely identifies the cash letter. It is assigned 7998 by the institution that creates the cash letter and must be unique within 7999 a Cash Letter Business Date. 8000 example: "1" 8001 maxLength: 8 8002 type: string 8003 originatorContactName: 8004 description: OriginatorContactName is the name of a contact at the institution 8005 that creates the cash letter. 8006 example: John Smith 8007 maxLength: 14 8008 type: string 8009 originatorContactPhoneNumber: 8010 description: OriginatorContactPhoneNumber is the phone number of the contact 8011 at the institution that creates the cash letter. 8012 example: "5685551212" 8013 maxLength: 10 8014 type: string 8015 fedWorkType: 8016 description: fedWorkType is any valid code specified by the Federal Reserve 8017 Bank. 8018 example: V 8019 maxLength: 1 8020 type: string 8021 returnsIndicator: 8022 description: | 8023 ReturnsIndicator identifies type of returns. 8024 8025 * ` ` - Original Message 8026 * `E` - Administrative - items being returned that are handled by the bank and usually do not directly 8027 affect the customer or its account. 8028 * `R` - Customer–items being returned that directly affect a customer’s account. 8029 * `J` - Reject Return 8030 enum: 8031 - E 8032 - R 8033 - J 8034 maxLength: 1 8035 type: string 8036 userField: 8037 description: UserField is a field used at the discretion of users of the 8038 standard 8039 example: V 8040 maxLength: 1 8041 type: string 8042 CashLetterControl: 8043 example: 8044 cashLetterTotalAmount: 100 8045 cashLetterItemsCount: 1 8046 cashLetterBundleCount: 1 8047 cashLetterImagesCount: 1 8048 ID: d1e26288 8049 settlementDate: 2018-10-03T00:00:00Z 8050 creditTotalIndicator: 1 8051 eceInstitutionName: Citadel 8052 properties: 8053 ID: 8054 description: CashLetterControl ID 8055 example: d1e26288 8056 type: string 8057 cashLetterBundleCount: 8058 description: CashLetterBundleCount identifies the total number of bundles 8059 within the cash letter. 8060 example: 1 8061 type: integer 8062 cashLetterItemsCount: 8063 description: CashLetterItemsCount identifies the total number of items within 8064 the cash letter. 8065 example: 1 8066 type: integer 8067 cashLetterTotalAmount: 8068 description: CashLetterTotalAmount identifies the total dollar value of 8069 all item amounts within the cash letter. 8070 example: 100 8071 type: integer 8072 cashLetterImagesCount: 8073 description: CashLetterImagesCount identifies the total number of ImageViewDetail(s) 8074 within the CashLetter. 8075 example: 1 8076 type: integer 8077 eceInstitutionName: 8078 description: ECEInstitutionName identifies the short name of the institution 8079 that creates the CashLetterControl. 8080 example: Citadel 8081 maxLength: 18 8082 type: string 8083 settlementDate: 8084 description: SettlementDate identifies the date that the institution that 8085 creates the cash letter expects settlement. 8086 example: 2018-10-03T00:00:00Z 8087 format: date-time 8088 type: string 8089 creditTotalIndicator: 8090 description: | 8091 CreditTotalIndicator is a code that indicates whether Credit Items are included in this record’s totals. 8092 If so, they will be included in TotalItemCount and FileTotalAmount. TotalRecordCount includes all records of 8093 all types regardless of the value of this field. 8094 * ` ` - No Credit Items 8095 * `0` - Credit Items are not included in totals 8096 * `1` - Credit Items are included in totals 8097 enum: 8098 - 0 8099 - 1 8100 example: 1 8101 type: integer 8102 required: 8103 - cashLetterItemsCount 8104 - cashLetterTotalAmount 8105 - settlementDate 8106 CashLetters: 8107 items: 8108 $ref: '#/components/schemas/CashLetter' 8109 type: array 8110 Bundle: 8111 example: 8112 bundleHeader: 8113 collectionTypeIndicator: "00" 8114 bundleCreationDate: 2018-10-03T00:00:00Z 8115 bundleSequenceNumber: "1" 8116 destinationRoutingNumber: "231987654" 8117 bundleID: "9999" 8118 userField: B1234 8119 eceInstitutionRoutingNumber: "233431587" 8120 ID: d1e26288 8121 bundleBusinessDate: 2018-10-03T00:00:00Z 8122 returnLocationRoutingNumber: "987654320" 8123 cycleNumber: "01" 8124 checks: 8125 - eceInstitutionItemSequenceNumber: "24531" 8126 bOFDIndicator: "Y" 8127 mICRValidIndicator: 1 8128 imageViewData: 8129 - ivData.LengthImageData: "0000001" 8130 ivData.ClippingCoordinateV2: "0001" 8131 ivData.LengthImageReferenceKey: "0001" 8132 ivData.ClippingCoordinateV1: "0001" 8133 ivData.SecurityKeyName: SECURE 8134 eceInstitutionRoutingNumber: "2318769876" 8135 ivData.DigitalSignature: "0101" 8136 ivData.ImageReferenceKey: "0" 8137 ivData.LengthDigitalSignature: '0 ' 8138 ivData.ClippingCoordinateH2: "0001" 8139 ivData.ClippingCoordinateH1: "0001" 8140 ivData.SecurityOriginatorName: Name 8141 ivData.ECEInstitutionItemSequenceNumber: "1" 8142 ID: d1e26288 8143 bundleBusinessDate: 2018-10-03T00:00:00Z 8144 ivData.ClippingOrigin: 1 8145 ivData.ImageData: "0101" 8146 cycleNumber: "1" 8147 ivData.SecurityAuthenticatorName: Name 8148 - ivData.LengthImageData: "0000001" 8149 ivData.ClippingCoordinateV2: "0001" 8150 ivData.LengthImageReferenceKey: "0001" 8151 ivData.ClippingCoordinateV1: "0001" 8152 ivData.SecurityKeyName: SECURE 8153 eceInstitutionRoutingNumber: "2318769876" 8154 ivData.DigitalSignature: "0101" 8155 ivData.ImageReferenceKey: "0" 8156 ivData.LengthDigitalSignature: '0 ' 8157 ivData.ClippingCoordinateH2: "0001" 8158 ivData.ClippingCoordinateH1: "0001" 8159 ivData.SecurityOriginatorName: Name 8160 ivData.ECEInstitutionItemSequenceNumber: "1" 8161 ID: d1e26288 8162 bundleBusinessDate: 2018-10-03T00:00:00Z 8163 ivData.ClippingOrigin: 1 8164 ivData.ImageData: "0101" 8165 cycleNumber: "1" 8166 ivData.SecurityAuthenticatorName: Name 8167 returnAcceptanceIndicator: "1" 8168 archiveTypeIndicator: A 8169 onUs: "5558881" 8170 addendumCount: 3 8171 externalProcessingCode: "1" 8172 auxiliaryOnUs: "1001" 8173 itemAmount: 100000 8174 payorBankCheckDigit: "5" 8175 checkDetailAddendumA: 8176 - bOFDBranchCode: "01" 8177 recordNumber: 1 8178 payeeName: Payee Name 8179 truncationIndicator: "Y" 8180 bOFDConversionIndicator: "1" 8181 bOFDAccountNumber: "938383" 8182 userField: Z 8183 bOFDEndorsementDate: 2018-10-03T00:00:00Z 8184 BOFDCorrectionIndicator: 1 8185 ID: d1e26288 8186 returnLocationRoutingNumber: "231486745" 8187 bOFDItemSequenceNumber: "1" 8188 - bOFDBranchCode: "01" 8189 recordNumber: 1 8190 payeeName: Payee Name 8191 truncationIndicator: "Y" 8192 bOFDConversionIndicator: "1" 8193 bOFDAccountNumber: "938383" 8194 userField: Z 8195 bOFDEndorsementDate: 2018-10-03T00:00:00Z 8196 BOFDCorrectionIndicator: 1 8197 ID: d1e26288 8198 returnLocationRoutingNumber: "231486745" 8199 bOFDItemSequenceNumber: "1" 8200 checkDetailAddendumB: 8201 - imageReferenceKey: "0" 8202 lengthImageReferenceKey: "0000" 8203 userField: ZZZZ 8204 imageReferenceKeyIndicator: 1 8205 microfilmArchiveSequenceNumber: "1" 8206 ID: d1e26288 8207 descript: Payment 8208 - imageReferenceKey: "0" 8209 lengthImageReferenceKey: "0000" 8210 userField: ZZZZ 8211 imageReferenceKeyIndicator: 1 8212 microfilmArchiveSequenceNumber: "1" 8213 ID: d1e26288 8214 descript: Payment 8215 checkDetailAddendumC: 8216 - recordNumber: 1 8217 truncationIndicator: "Y" 8218 endorsingBankCorrectionIndicator: 1 8219 endorsingBankIdentifier: 0 8220 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 8221 returnReason: returnReason 8222 endorsingBankRoutingNumber: "231486745" 8223 endorsingBankSequenceNumber: "1" 8224 endorsingBankConversionIndicator: "1" 8225 userField: Z 8226 ID: d1e26288 8227 - recordNumber: 1 8228 truncationIndicator: "Y" 8229 endorsingBankCorrectionIndicator: 1 8230 endorsingBankIdentifier: 0 8231 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 8232 returnReason: returnReason 8233 endorsingBankRoutingNumber: "231486745" 8234 endorsingBankSequenceNumber: "1" 8235 endorsingBankConversionIndicator: "1" 8236 userField: Z 8237 ID: d1e26288 8238 ID: d1e26288 8239 correctionIndicator: 0 8240 imageViewAnalysis: 8241 - excessiveImageSkew: 0 8242 payorBankNameAddressUsability: 0 8243 imageEnabledPOD: 0 8244 globalImageQuality: 0 8245 payeeUsability: 0 8246 dateUsability: 0 8247 convenienceAmountUsability: 0 8248 memoLineUsability: 0 8249 transitEndorsementUsability: 0 8250 ID: d1e26288 8251 signatureUsability: 0 8252 bOFDEndorsementUsability: 0 8253 streaksAndOrBands: 0 8254 exceedsMaximumImageSize: 0 8255 piggybackImage: 0 8256 payeeEndorsementUsability: 0 8257 tooLightOrTooDark: 0 8258 partialImage: 0 8259 amountInWordsUsability: 0 8260 payorNameAddressUsability: 0 8261 belowMinimumImageSize: 0 8262 imagingBankSpecificTest: 0 8263 globalImageUsability: 0 8264 sourceDocumentBad: 0 8265 userField: ZZZZZ 8266 mICRLineUsability: 0 8267 - excessiveImageSkew: 0 8268 payorBankNameAddressUsability: 0 8269 imageEnabledPOD: 0 8270 globalImageQuality: 0 8271 payeeUsability: 0 8272 dateUsability: 0 8273 convenienceAmountUsability: 0 8274 memoLineUsability: 0 8275 transitEndorsementUsability: 0 8276 ID: d1e26288 8277 signatureUsability: 0 8278 bOFDEndorsementUsability: 0 8279 streaksAndOrBands: 0 8280 exceedsMaximumImageSize: 0 8281 piggybackImage: 0 8282 payeeEndorsementUsability: 0 8283 tooLightOrTooDark: 0 8284 partialImage: 0 8285 amountInWordsUsability: 0 8286 payorNameAddressUsability: 0 8287 belowMinimumImageSize: 0 8288 imagingBankSpecificTest: 0 8289 globalImageUsability: 0 8290 sourceDocumentBad: 0 8291 userField: ZZZZZ 8292 mICRLineUsability: 0 8293 payorBankRoutingNumber: "01120036" 8294 imageViewDetail: 8295 - viewSideIndicator: 0 8296 viewDescriptor: "00" 8297 digitalSignatureIndicator: 0 8298 imageCreatorDate: 2018-10-03T00:00:00Z 8299 imageIndicator: 1 8300 imageCreatorRoutingNumber: "2139876354" 8301 imageViewDataSize: "1024" 8302 securityKeySize: 1 8303 imageViewCompressionAlgorithm: "02" 8304 protectedDataStart: 0 8305 protectedDataLength: 0 8306 imageViewFormatIndicator: "00" 8307 userField: Z 8308 ID: d1e26288 8309 digitalSignatureMethod: "00" 8310 imageRecreateIndicator: 0 8311 overrideIndicator: "0" 8312 - viewSideIndicator: 0 8313 viewDescriptor: "00" 8314 digitalSignatureIndicator: 0 8315 imageCreatorDate: 2018-10-03T00:00:00Z 8316 imageIndicator: 1 8317 imageCreatorRoutingNumber: "2139876354" 8318 imageViewDataSize: "1024" 8319 securityKeySize: 1 8320 imageViewCompressionAlgorithm: "02" 8321 protectedDataStart: 0 8322 protectedDataLength: 0 8323 imageViewFormatIndicator: "00" 8324 userField: Z 8325 ID: d1e26288 8326 digitalSignatureMethod: "00" 8327 imageRecreateIndicator: 0 8328 overrideIndicator: "0" 8329 documentationTypeIndicator: A 8330 - eceInstitutionItemSequenceNumber: "24531" 8331 bOFDIndicator: "Y" 8332 mICRValidIndicator: 1 8333 imageViewData: 8334 - ivData.LengthImageData: "0000001" 8335 ivData.ClippingCoordinateV2: "0001" 8336 ivData.LengthImageReferenceKey: "0001" 8337 ivData.ClippingCoordinateV1: "0001" 8338 ivData.SecurityKeyName: SECURE 8339 eceInstitutionRoutingNumber: "2318769876" 8340 ivData.DigitalSignature: "0101" 8341 ivData.ImageReferenceKey: "0" 8342 ivData.LengthDigitalSignature: '0 ' 8343 ivData.ClippingCoordinateH2: "0001" 8344 ivData.ClippingCoordinateH1: "0001" 8345 ivData.SecurityOriginatorName: Name 8346 ivData.ECEInstitutionItemSequenceNumber: "1" 8347 ID: d1e26288 8348 bundleBusinessDate: 2018-10-03T00:00:00Z 8349 ivData.ClippingOrigin: 1 8350 ivData.ImageData: "0101" 8351 cycleNumber: "1" 8352 ivData.SecurityAuthenticatorName: Name 8353 - ivData.LengthImageData: "0000001" 8354 ivData.ClippingCoordinateV2: "0001" 8355 ivData.LengthImageReferenceKey: "0001" 8356 ivData.ClippingCoordinateV1: "0001" 8357 ivData.SecurityKeyName: SECURE 8358 eceInstitutionRoutingNumber: "2318769876" 8359 ivData.DigitalSignature: "0101" 8360 ivData.ImageReferenceKey: "0" 8361 ivData.LengthDigitalSignature: '0 ' 8362 ivData.ClippingCoordinateH2: "0001" 8363 ivData.ClippingCoordinateH1: "0001" 8364 ivData.SecurityOriginatorName: Name 8365 ivData.ECEInstitutionItemSequenceNumber: "1" 8366 ID: d1e26288 8367 bundleBusinessDate: 2018-10-03T00:00:00Z 8368 ivData.ClippingOrigin: 1 8369 ivData.ImageData: "0101" 8370 cycleNumber: "1" 8371 ivData.SecurityAuthenticatorName: Name 8372 returnAcceptanceIndicator: "1" 8373 archiveTypeIndicator: A 8374 onUs: "5558881" 8375 addendumCount: 3 8376 externalProcessingCode: "1" 8377 auxiliaryOnUs: "1001" 8378 itemAmount: 100000 8379 payorBankCheckDigit: "5" 8380 checkDetailAddendumA: 8381 - bOFDBranchCode: "01" 8382 recordNumber: 1 8383 payeeName: Payee Name 8384 truncationIndicator: "Y" 8385 bOFDConversionIndicator: "1" 8386 bOFDAccountNumber: "938383" 8387 userField: Z 8388 bOFDEndorsementDate: 2018-10-03T00:00:00Z 8389 BOFDCorrectionIndicator: 1 8390 ID: d1e26288 8391 returnLocationRoutingNumber: "231486745" 8392 bOFDItemSequenceNumber: "1" 8393 - bOFDBranchCode: "01" 8394 recordNumber: 1 8395 payeeName: Payee Name 8396 truncationIndicator: "Y" 8397 bOFDConversionIndicator: "1" 8398 bOFDAccountNumber: "938383" 8399 userField: Z 8400 bOFDEndorsementDate: 2018-10-03T00:00:00Z 8401 BOFDCorrectionIndicator: 1 8402 ID: d1e26288 8403 returnLocationRoutingNumber: "231486745" 8404 bOFDItemSequenceNumber: "1" 8405 checkDetailAddendumB: 8406 - imageReferenceKey: "0" 8407 lengthImageReferenceKey: "0000" 8408 userField: ZZZZ 8409 imageReferenceKeyIndicator: 1 8410 microfilmArchiveSequenceNumber: "1" 8411 ID: d1e26288 8412 descript: Payment 8413 - imageReferenceKey: "0" 8414 lengthImageReferenceKey: "0000" 8415 userField: ZZZZ 8416 imageReferenceKeyIndicator: 1 8417 microfilmArchiveSequenceNumber: "1" 8418 ID: d1e26288 8419 descript: Payment 8420 checkDetailAddendumC: 8421 - recordNumber: 1 8422 truncationIndicator: "Y" 8423 endorsingBankCorrectionIndicator: 1 8424 endorsingBankIdentifier: 0 8425 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 8426 returnReason: returnReason 8427 endorsingBankRoutingNumber: "231486745" 8428 endorsingBankSequenceNumber: "1" 8429 endorsingBankConversionIndicator: "1" 8430 userField: Z 8431 ID: d1e26288 8432 - recordNumber: 1 8433 truncationIndicator: "Y" 8434 endorsingBankCorrectionIndicator: 1 8435 endorsingBankIdentifier: 0 8436 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 8437 returnReason: returnReason 8438 endorsingBankRoutingNumber: "231486745" 8439 endorsingBankSequenceNumber: "1" 8440 endorsingBankConversionIndicator: "1" 8441 userField: Z 8442 ID: d1e26288 8443 ID: d1e26288 8444 correctionIndicator: 0 8445 imageViewAnalysis: 8446 - excessiveImageSkew: 0 8447 payorBankNameAddressUsability: 0 8448 imageEnabledPOD: 0 8449 globalImageQuality: 0 8450 payeeUsability: 0 8451 dateUsability: 0 8452 convenienceAmountUsability: 0 8453 memoLineUsability: 0 8454 transitEndorsementUsability: 0 8455 ID: d1e26288 8456 signatureUsability: 0 8457 bOFDEndorsementUsability: 0 8458 streaksAndOrBands: 0 8459 exceedsMaximumImageSize: 0 8460 piggybackImage: 0 8461 payeeEndorsementUsability: 0 8462 tooLightOrTooDark: 0 8463 partialImage: 0 8464 amountInWordsUsability: 0 8465 payorNameAddressUsability: 0 8466 belowMinimumImageSize: 0 8467 imagingBankSpecificTest: 0 8468 globalImageUsability: 0 8469 sourceDocumentBad: 0 8470 userField: ZZZZZ 8471 mICRLineUsability: 0 8472 - excessiveImageSkew: 0 8473 payorBankNameAddressUsability: 0 8474 imageEnabledPOD: 0 8475 globalImageQuality: 0 8476 payeeUsability: 0 8477 dateUsability: 0 8478 convenienceAmountUsability: 0 8479 memoLineUsability: 0 8480 transitEndorsementUsability: 0 8481 ID: d1e26288 8482 signatureUsability: 0 8483 bOFDEndorsementUsability: 0 8484 streaksAndOrBands: 0 8485 exceedsMaximumImageSize: 0 8486 piggybackImage: 0 8487 payeeEndorsementUsability: 0 8488 tooLightOrTooDark: 0 8489 partialImage: 0 8490 amountInWordsUsability: 0 8491 payorNameAddressUsability: 0 8492 belowMinimumImageSize: 0 8493 imagingBankSpecificTest: 0 8494 globalImageUsability: 0 8495 sourceDocumentBad: 0 8496 userField: ZZZZZ 8497 mICRLineUsability: 0 8498 payorBankRoutingNumber: "01120036" 8499 imageViewDetail: 8500 - viewSideIndicator: 0 8501 viewDescriptor: "00" 8502 digitalSignatureIndicator: 0 8503 imageCreatorDate: 2018-10-03T00:00:00Z 8504 imageIndicator: 1 8505 imageCreatorRoutingNumber: "2139876354" 8506 imageViewDataSize: "1024" 8507 securityKeySize: 1 8508 imageViewCompressionAlgorithm: "02" 8509 protectedDataStart: 0 8510 protectedDataLength: 0 8511 imageViewFormatIndicator: "00" 8512 userField: Z 8513 ID: d1e26288 8514 digitalSignatureMethod: "00" 8515 imageRecreateIndicator: 0 8516 overrideIndicator: "0" 8517 - viewSideIndicator: 0 8518 viewDescriptor: "00" 8519 digitalSignatureIndicator: 0 8520 imageCreatorDate: 2018-10-03T00:00:00Z 8521 imageIndicator: 1 8522 imageCreatorRoutingNumber: "2139876354" 8523 imageViewDataSize: "1024" 8524 securityKeySize: 1 8525 imageViewCompressionAlgorithm: "02" 8526 protectedDataStart: 0 8527 protectedDataLength: 0 8528 imageViewFormatIndicator: "00" 8529 userField: Z 8530 ID: d1e26288 8531 digitalSignatureMethod: "00" 8532 imageRecreateIndicator: 0 8533 overrideIndicator: "0" 8534 documentationTypeIndicator: A 8535 bundleControl: 8536 micrValidTotalAmount: 100 8537 bundleImagesCount: 1 8538 bundleItemsCount: 1 8539 userField: B12345678 8540 bundleTotalAmount: 100 8541 ID: d1e26288 8542 creditTotalIndicator: 1 8543 returns: 8544 - eceInstitutionItemSequenceNumber: "24531" 8545 imageViewData: 8546 - ivData.LengthImageData: "0000001" 8547 ivData.ClippingCoordinateV2: "0001" 8548 ivData.LengthImageReferenceKey: "0001" 8549 ivData.ClippingCoordinateV1: "0001" 8550 ivData.SecurityKeyName: SECURE 8551 eceInstitutionRoutingNumber: "2318769876" 8552 ivData.DigitalSignature: "0101" 8553 ivData.ImageReferenceKey: "0" 8554 ivData.LengthDigitalSignature: '0 ' 8555 ivData.ClippingCoordinateH2: "0001" 8556 ivData.ClippingCoordinateH1: "0001" 8557 ivData.SecurityOriginatorName: Name 8558 ivData.ECEInstitutionItemSequenceNumber: "1" 8559 ID: d1e26288 8560 bundleBusinessDate: 2018-10-03T00:00:00Z 8561 ivData.ClippingOrigin: 1 8562 ivData.ImageData: "0101" 8563 cycleNumber: "1" 8564 ivData.SecurityAuthenticatorName: Name 8565 - ivData.LengthImageData: "0000001" 8566 ivData.ClippingCoordinateV2: "0001" 8567 ivData.LengthImageReferenceKey: "0001" 8568 ivData.ClippingCoordinateV1: "0001" 8569 ivData.SecurityKeyName: SECURE 8570 eceInstitutionRoutingNumber: "2318769876" 8571 ivData.DigitalSignature: "0101" 8572 ivData.ImageReferenceKey: "0" 8573 ivData.LengthDigitalSignature: '0 ' 8574 ivData.ClippingCoordinateH2: "0001" 8575 ivData.ClippingCoordinateH1: "0001" 8576 ivData.SecurityOriginatorName: Name 8577 ivData.ECEInstitutionItemSequenceNumber: "1" 8578 ID: d1e26288 8579 bundleBusinessDate: 2018-10-03T00:00:00Z 8580 ivData.ClippingOrigin: 1 8581 ivData.ImageData: "0101" 8582 cycleNumber: "1" 8583 ivData.SecurityAuthenticatorName: Name 8584 forwardBundleDate: 2018-10-03T00:00:00Z 8585 archiveTypeIndicator: A 8586 onUs: "5558881" 8587 addendumCount: 4 8588 returnDetailAddendumB: 8589 - payorBankBusinessDate: 2018-10-03T00:00:00Z 8590 auxiliaryOnUs: "012349" 8591 payorBankSequenceNumber: "1" 8592 payorBankName: Bank Short Name 8593 payorAccountName: Account Name 8594 ID: d1e26288 8595 - payorBankBusinessDate: 2018-10-03T00:00:00Z 8596 auxiliaryOnUs: "012349" 8597 payorBankSequenceNumber: "1" 8598 payorBankName: Bank Short Name 8599 payorAccountName: Account Name 8600 ID: d1e26288 8601 returnDetailAddendumA: 8602 - bOFDBranchCode: "01" 8603 recordNumber: 1 8604 payeeName: Payee Name 8605 truncationIndicator: "Y" 8606 bOFDConversionIndicator: "1" 8607 bOFDAccountNumber: "938383" 8608 userField: Z 8609 bOFDEndorsementDate: 2018-10-03T00:00:00Z 8610 BOFDCorrectionIndicator: 1 8611 ID: d1e26288 8612 returnLocationRoutingNumber: "231486745" 8613 bOFDItemSequenceNumber: "1" 8614 - bOFDBranchCode: "01" 8615 recordNumber: 1 8616 payeeName: Payee Name 8617 truncationIndicator: "Y" 8618 bOFDConversionIndicator: "1" 8619 bOFDAccountNumber: "938383" 8620 userField: Z 8621 bOFDEndorsementDate: 2018-10-03T00:00:00Z 8622 BOFDCorrectionIndicator: 1 8623 ID: d1e26288 8624 returnLocationRoutingNumber: "231486745" 8625 bOFDItemSequenceNumber: "1" 8626 externalProcessingCode: "9" 8627 timesReturned: 0 8628 returnDetailAddendumD: 8629 - recordNumber: 1 8630 truncationIndicator: "Y" 8631 endorsingBankCorrectionIndicator: 1 8632 endorsingBankIdentifier: 0 8633 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 8634 returnReason: A 8635 endorsingBankRoutingNumber: "231486745" 8636 endorsingBankSequenceNumber: "1" 8637 endorsingBankConversionIndicator: "1" 8638 userField: Z 8639 ID: d1e26288 8640 - recordNumber: 1 8641 truncationIndicator: "Y" 8642 endorsingBankCorrectionIndicator: 1 8643 endorsingBankIdentifier: 0 8644 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 8645 returnReason: A 8646 endorsingBankRoutingNumber: "231486745" 8647 endorsingBankSequenceNumber: "1" 8648 endorsingBankConversionIndicator: "1" 8649 userField: Z 8650 ID: d1e26288 8651 itemAmount: 100000 8652 returnDetailAddendumC: 8653 - imageReferenceKey: "0" 8654 lengthImageReferenceKey: "0000" 8655 userField: ZZZZ 8656 imageReferenceKeyIndicator: 1 8657 microfilmArchiveSequenceNumber: "1" 8658 ID: d1e26288 8659 descript: Payment 8660 - imageReferenceKey: "0" 8661 lengthImageReferenceKey: "0000" 8662 userField: ZZZZ 8663 imageReferenceKeyIndicator: 1 8664 microfilmArchiveSequenceNumber: "1" 8665 ID: d1e26288 8666 descript: Payment 8667 payorBankCheckDigit: "5" 8668 returnReason: returnReason 8669 ID: d1e26288 8670 imageViewAnalysis: 8671 - excessiveImageSkew: 0 8672 payorBankNameAddressUsability: 0 8673 imageEnabledPOD: 0 8674 globalImageQuality: 0 8675 payeeUsability: 0 8676 dateUsability: 0 8677 convenienceAmountUsability: 0 8678 memoLineUsability: 0 8679 transitEndorsementUsability: 0 8680 ID: d1e26288 8681 signatureUsability: 0 8682 bOFDEndorsementUsability: 0 8683 streaksAndOrBands: 0 8684 exceedsMaximumImageSize: 0 8685 piggybackImage: 0 8686 payeeEndorsementUsability: 0 8687 tooLightOrTooDark: 0 8688 partialImage: 0 8689 amountInWordsUsability: 0 8690 payorNameAddressUsability: 0 8691 belowMinimumImageSize: 0 8692 imagingBankSpecificTest: 0 8693 globalImageUsability: 0 8694 sourceDocumentBad: 0 8695 userField: ZZZZZ 8696 mICRLineUsability: 0 8697 - excessiveImageSkew: 0 8698 payorBankNameAddressUsability: 0 8699 imageEnabledPOD: 0 8700 globalImageQuality: 0 8701 payeeUsability: 0 8702 dateUsability: 0 8703 convenienceAmountUsability: 0 8704 memoLineUsability: 0 8705 transitEndorsementUsability: 0 8706 ID: d1e26288 8707 signatureUsability: 0 8708 bOFDEndorsementUsability: 0 8709 streaksAndOrBands: 0 8710 exceedsMaximumImageSize: 0 8711 piggybackImage: 0 8712 payeeEndorsementUsability: 0 8713 tooLightOrTooDark: 0 8714 partialImage: 0 8715 amountInWordsUsability: 0 8716 payorNameAddressUsability: 0 8717 belowMinimumImageSize: 0 8718 imagingBankSpecificTest: 0 8719 globalImageUsability: 0 8720 sourceDocumentBad: 0 8721 userField: ZZZZZ 8722 mICRLineUsability: 0 8723 payorBankRoutingNumber: "01120036" 8724 returnNotificationIndicator: "1" 8725 imageViewDetail: 8726 - viewSideIndicator: 0 8727 viewDescriptor: "00" 8728 digitalSignatureIndicator: 0 8729 imageCreatorDate: 2018-10-03T00:00:00Z 8730 imageIndicator: 1 8731 imageCreatorRoutingNumber: "2139876354" 8732 imageViewDataSize: "1024" 8733 securityKeySize: 1 8734 imageViewCompressionAlgorithm: "02" 8735 protectedDataStart: 0 8736 protectedDataLength: 0 8737 imageViewFormatIndicator: "00" 8738 userField: Z 8739 ID: d1e26288 8740 digitalSignatureMethod: "00" 8741 imageRecreateIndicator: 0 8742 overrideIndicator: "0" 8743 - viewSideIndicator: 0 8744 viewDescriptor: "00" 8745 digitalSignatureIndicator: 0 8746 imageCreatorDate: 2018-10-03T00:00:00Z 8747 imageIndicator: 1 8748 imageCreatorRoutingNumber: "2139876354" 8749 imageViewDataSize: "1024" 8750 securityKeySize: 1 8751 imageViewCompressionAlgorithm: "02" 8752 protectedDataStart: 0 8753 protectedDataLength: 0 8754 imageViewFormatIndicator: "00" 8755 userField: Z 8756 ID: d1e26288 8757 digitalSignatureMethod: "00" 8758 imageRecreateIndicator: 0 8759 overrideIndicator: "0" 8760 documentationTypeIndicator: A 8761 - eceInstitutionItemSequenceNumber: "24531" 8762 imageViewData: 8763 - ivData.LengthImageData: "0000001" 8764 ivData.ClippingCoordinateV2: "0001" 8765 ivData.LengthImageReferenceKey: "0001" 8766 ivData.ClippingCoordinateV1: "0001" 8767 ivData.SecurityKeyName: SECURE 8768 eceInstitutionRoutingNumber: "2318769876" 8769 ivData.DigitalSignature: "0101" 8770 ivData.ImageReferenceKey: "0" 8771 ivData.LengthDigitalSignature: '0 ' 8772 ivData.ClippingCoordinateH2: "0001" 8773 ivData.ClippingCoordinateH1: "0001" 8774 ivData.SecurityOriginatorName: Name 8775 ivData.ECEInstitutionItemSequenceNumber: "1" 8776 ID: d1e26288 8777 bundleBusinessDate: 2018-10-03T00:00:00Z 8778 ivData.ClippingOrigin: 1 8779 ivData.ImageData: "0101" 8780 cycleNumber: "1" 8781 ivData.SecurityAuthenticatorName: Name 8782 - ivData.LengthImageData: "0000001" 8783 ivData.ClippingCoordinateV2: "0001" 8784 ivData.LengthImageReferenceKey: "0001" 8785 ivData.ClippingCoordinateV1: "0001" 8786 ivData.SecurityKeyName: SECURE 8787 eceInstitutionRoutingNumber: "2318769876" 8788 ivData.DigitalSignature: "0101" 8789 ivData.ImageReferenceKey: "0" 8790 ivData.LengthDigitalSignature: '0 ' 8791 ivData.ClippingCoordinateH2: "0001" 8792 ivData.ClippingCoordinateH1: "0001" 8793 ivData.SecurityOriginatorName: Name 8794 ivData.ECEInstitutionItemSequenceNumber: "1" 8795 ID: d1e26288 8796 bundleBusinessDate: 2018-10-03T00:00:00Z 8797 ivData.ClippingOrigin: 1 8798 ivData.ImageData: "0101" 8799 cycleNumber: "1" 8800 ivData.SecurityAuthenticatorName: Name 8801 forwardBundleDate: 2018-10-03T00:00:00Z 8802 archiveTypeIndicator: A 8803 onUs: "5558881" 8804 addendumCount: 4 8805 returnDetailAddendumB: 8806 - payorBankBusinessDate: 2018-10-03T00:00:00Z 8807 auxiliaryOnUs: "012349" 8808 payorBankSequenceNumber: "1" 8809 payorBankName: Bank Short Name 8810 payorAccountName: Account Name 8811 ID: d1e26288 8812 - payorBankBusinessDate: 2018-10-03T00:00:00Z 8813 auxiliaryOnUs: "012349" 8814 payorBankSequenceNumber: "1" 8815 payorBankName: Bank Short Name 8816 payorAccountName: Account Name 8817 ID: d1e26288 8818 returnDetailAddendumA: 8819 - bOFDBranchCode: "01" 8820 recordNumber: 1 8821 payeeName: Payee Name 8822 truncationIndicator: "Y" 8823 bOFDConversionIndicator: "1" 8824 bOFDAccountNumber: "938383" 8825 userField: Z 8826 bOFDEndorsementDate: 2018-10-03T00:00:00Z 8827 BOFDCorrectionIndicator: 1 8828 ID: d1e26288 8829 returnLocationRoutingNumber: "231486745" 8830 bOFDItemSequenceNumber: "1" 8831 - bOFDBranchCode: "01" 8832 recordNumber: 1 8833 payeeName: Payee Name 8834 truncationIndicator: "Y" 8835 bOFDConversionIndicator: "1" 8836 bOFDAccountNumber: "938383" 8837 userField: Z 8838 bOFDEndorsementDate: 2018-10-03T00:00:00Z 8839 BOFDCorrectionIndicator: 1 8840 ID: d1e26288 8841 returnLocationRoutingNumber: "231486745" 8842 bOFDItemSequenceNumber: "1" 8843 externalProcessingCode: "9" 8844 timesReturned: 0 8845 returnDetailAddendumD: 8846 - recordNumber: 1 8847 truncationIndicator: "Y" 8848 endorsingBankCorrectionIndicator: 1 8849 endorsingBankIdentifier: 0 8850 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 8851 returnReason: A 8852 endorsingBankRoutingNumber: "231486745" 8853 endorsingBankSequenceNumber: "1" 8854 endorsingBankConversionIndicator: "1" 8855 userField: Z 8856 ID: d1e26288 8857 - recordNumber: 1 8858 truncationIndicator: "Y" 8859 endorsingBankCorrectionIndicator: 1 8860 endorsingBankIdentifier: 0 8861 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 8862 returnReason: A 8863 endorsingBankRoutingNumber: "231486745" 8864 endorsingBankSequenceNumber: "1" 8865 endorsingBankConversionIndicator: "1" 8866 userField: Z 8867 ID: d1e26288 8868 itemAmount: 100000 8869 returnDetailAddendumC: 8870 - imageReferenceKey: "0" 8871 lengthImageReferenceKey: "0000" 8872 userField: ZZZZ 8873 imageReferenceKeyIndicator: 1 8874 microfilmArchiveSequenceNumber: "1" 8875 ID: d1e26288 8876 descript: Payment 8877 - imageReferenceKey: "0" 8878 lengthImageReferenceKey: "0000" 8879 userField: ZZZZ 8880 imageReferenceKeyIndicator: 1 8881 microfilmArchiveSequenceNumber: "1" 8882 ID: d1e26288 8883 descript: Payment 8884 payorBankCheckDigit: "5" 8885 returnReason: returnReason 8886 ID: d1e26288 8887 imageViewAnalysis: 8888 - excessiveImageSkew: 0 8889 payorBankNameAddressUsability: 0 8890 imageEnabledPOD: 0 8891 globalImageQuality: 0 8892 payeeUsability: 0 8893 dateUsability: 0 8894 convenienceAmountUsability: 0 8895 memoLineUsability: 0 8896 transitEndorsementUsability: 0 8897 ID: d1e26288 8898 signatureUsability: 0 8899 bOFDEndorsementUsability: 0 8900 streaksAndOrBands: 0 8901 exceedsMaximumImageSize: 0 8902 piggybackImage: 0 8903 payeeEndorsementUsability: 0 8904 tooLightOrTooDark: 0 8905 partialImage: 0 8906 amountInWordsUsability: 0 8907 payorNameAddressUsability: 0 8908 belowMinimumImageSize: 0 8909 imagingBankSpecificTest: 0 8910 globalImageUsability: 0 8911 sourceDocumentBad: 0 8912 userField: ZZZZZ 8913 mICRLineUsability: 0 8914 - excessiveImageSkew: 0 8915 payorBankNameAddressUsability: 0 8916 imageEnabledPOD: 0 8917 globalImageQuality: 0 8918 payeeUsability: 0 8919 dateUsability: 0 8920 convenienceAmountUsability: 0 8921 memoLineUsability: 0 8922 transitEndorsementUsability: 0 8923 ID: d1e26288 8924 signatureUsability: 0 8925 bOFDEndorsementUsability: 0 8926 streaksAndOrBands: 0 8927 exceedsMaximumImageSize: 0 8928 piggybackImage: 0 8929 payeeEndorsementUsability: 0 8930 tooLightOrTooDark: 0 8931 partialImage: 0 8932 amountInWordsUsability: 0 8933 payorNameAddressUsability: 0 8934 belowMinimumImageSize: 0 8935 imagingBankSpecificTest: 0 8936 globalImageUsability: 0 8937 sourceDocumentBad: 0 8938 userField: ZZZZZ 8939 mICRLineUsability: 0 8940 payorBankRoutingNumber: "01120036" 8941 returnNotificationIndicator: "1" 8942 imageViewDetail: 8943 - viewSideIndicator: 0 8944 viewDescriptor: "00" 8945 digitalSignatureIndicator: 0 8946 imageCreatorDate: 2018-10-03T00:00:00Z 8947 imageIndicator: 1 8948 imageCreatorRoutingNumber: "2139876354" 8949 imageViewDataSize: "1024" 8950 securityKeySize: 1 8951 imageViewCompressionAlgorithm: "02" 8952 protectedDataStart: 0 8953 protectedDataLength: 0 8954 imageViewFormatIndicator: "00" 8955 userField: Z 8956 ID: d1e26288 8957 digitalSignatureMethod: "00" 8958 imageRecreateIndicator: 0 8959 overrideIndicator: "0" 8960 - viewSideIndicator: 0 8961 viewDescriptor: "00" 8962 digitalSignatureIndicator: 0 8963 imageCreatorDate: 2018-10-03T00:00:00Z 8964 imageIndicator: 1 8965 imageCreatorRoutingNumber: "2139876354" 8966 imageViewDataSize: "1024" 8967 securityKeySize: 1 8968 imageViewCompressionAlgorithm: "02" 8969 protectedDataStart: 0 8970 protectedDataLength: 0 8971 imageViewFormatIndicator: "00" 8972 userField: Z 8973 ID: d1e26288 8974 digitalSignatureMethod: "00" 8975 imageRecreateIndicator: 0 8976 overrideIndicator: "0" 8977 documentationTypeIndicator: A 8978 properties: 8979 bundleHeader: 8980 $ref: '#/components/schemas/BundleHeader' 8981 checks: 8982 items: 8983 $ref: '#/components/schemas/Checks' 8984 type: array 8985 returns: 8986 items: 8987 $ref: '#/components/schemas/Returns' 8988 type: array 8989 bundleControl: 8990 $ref: '#/components/schemas/BundleControl' 8991 BundleHeader: 8992 example: 8993 collectionTypeIndicator: "00" 8994 bundleCreationDate: 2018-10-03T00:00:00Z 8995 bundleSequenceNumber: "1" 8996 destinationRoutingNumber: "231987654" 8997 bundleID: "9999" 8998 userField: B1234 8999 eceInstitutionRoutingNumber: "233431587" 9000 ID: d1e26288 9001 bundleBusinessDate: 2018-10-03T00:00:00Z 9002 returnLocationRoutingNumber: "987654320" 9003 cycleNumber: "01" 9004 properties: 9005 ID: 9006 description: BundleHeader ID 9007 example: d1e26288 9008 type: string 9009 collectionTypeIndicator: 9010 description: | 9011 A code that identifies the type of bundle. It is the same value as the CollectionTypeIndicator 9012 in the CashLetterHeader within which the bundle is contained, unless the CollectionTypeIndicator 9013 in the CashLetterHeader is 99. 9014 9015 * `00` - Preliminary Forward Information 9016 * `01` - Forward Presentment 9017 * `02` - Forward Presentment - Same-Day Settlement 9018 * `03` - Return 9019 * `04` - Return Notification 9020 * `05` - Preliminary Return Notification 9021 * `06` - Final Return Notification 9022 enum: 9023 - "00" 9024 - "01" 9025 - "02" 9026 - "03" 9027 - "04" 9028 - "05" 9029 - "06" 9030 example: "00" 9031 maxLength: 2 9032 type: string 9033 destinationRoutingNumber: 9034 description: DestinationRoutingNumber contains the routing and transit number 9035 of the institution that receives and processes the cash letter or the 9036 bundle. 9037 example: "231987654" 9038 maxLength: 9 9039 type: string 9040 eceInstitutionRoutingNumber: 9041 description: ECEInstitutionRoutingNumber contains the routing and transit 9042 number of the institution that that creates the bundle header. 9043 example: "233431587" 9044 maxLength: 9 9045 type: string 9046 bundleBusinessDate: 9047 description: BundleBusinessDate is the business date of the bundle. 9048 example: 2018-10-03T00:00:00Z 9049 format: date-time 9050 type: string 9051 bundleCreationDate: 9052 description: BundleCreationDate is the date that the bundle is created. 9053 example: 2018-10-03T00:00:00Z 9054 format: date-time 9055 type: string 9056 bundleID: 9057 description: BundleID is a number that identifies the bundle, assigned by 9058 the institution that creates the bundle. 9059 example: "9999" 9060 maxLength: 10 9061 type: string 9062 bundleSequenceNumber: 9063 description: BundleSequenceNumber is a number assigned by the institution 9064 that creates the bundle. Usually denotes the relative position of the 9065 bundle within the cash letter. 9066 example: "1" 9067 maxLength: 4 9068 type: string 9069 cycleNumber: 9070 description: CycleNumber is a code assigned by the institution that creates 9071 the bundle. Denotes the cycle under which the bundle is created. 9072 example: "01" 9073 maxLength: 2 9074 type: string 9075 returnLocationRoutingNumber: 9076 description: ReturnLocationRoutingNumber is a bank routing number used by 9077 some processors. This will be blank in the resulting file if it is empty. 9078 example: "987654320" 9079 maxLength: 9 9080 type: string 9081 userField: 9082 description: UserField identifies a field used at the discretion of users 9083 of the standard. 9084 example: B1234 9085 maxLength: 5 9086 type: string 9087 BundleControl: 9088 example: 9089 micrValidTotalAmount: 100 9090 bundleImagesCount: 1 9091 bundleItemsCount: 1 9092 userField: B12345678 9093 bundleTotalAmount: 100 9094 ID: d1e26288 9095 creditTotalIndicator: 1 9096 properties: 9097 ID: 9098 description: BundleControl ID 9099 example: d1e26288 9100 type: string 9101 bundleItemsCount: 9102 description: BundleItemsCount identifies the total number of items within 9103 the bundle. 9104 example: 1 9105 type: integer 9106 bundleTotalAmount: 9107 description: BundleTotalAmount identifies the total amount of item amounts 9108 within the bundle. 9109 example: 100 9110 type: integer 9111 micrValidTotalAmount: 9112 description: MICRValidTotalAmount identifies the total amount of all Check 9113 Records within the bundle which contain 1 in the MICRValidIndicator. 9114 example: 100 9115 type: integer 9116 bundleImagesCount: 9117 description: BundleImagesCount identifies the total number of ImageViewDetail 9118 Records within the bundle. 9119 example: 1 9120 type: integer 9121 userField: 9122 description: UserField identifies a field used at the discretion of users 9123 of the standard. 9124 example: B12345678 9125 maxLength: 20 9126 type: string 9127 creditTotalIndicator: 9128 description: | 9129 CreditTotalIndicator is a code that indicates whether Credit Items are included in the totals. 9130 If so, they will be included in this record’s BundleItemsCount, BundleTotalAmount, and BundleImagesCount. 9131 * ` ` - No Credit Items 9132 * `0` - Credit Items are not included in totals 9133 * `1` - Credit Items are included in totals 9134 enum: 9135 - 0 9136 - 1 9137 example: 1 9138 maxLength: 1 9139 type: integer 9140 required: 9141 - bundleItemsCount 9142 - bundleTotalAmount 9143 Checks: 9144 example: 9145 eceInstitutionItemSequenceNumber: "24531" 9146 bOFDIndicator: "Y" 9147 mICRValidIndicator: 1 9148 imageViewData: 9149 - ivData.LengthImageData: "0000001" 9150 ivData.ClippingCoordinateV2: "0001" 9151 ivData.LengthImageReferenceKey: "0001" 9152 ivData.ClippingCoordinateV1: "0001" 9153 ivData.SecurityKeyName: SECURE 9154 eceInstitutionRoutingNumber: "2318769876" 9155 ivData.DigitalSignature: "0101" 9156 ivData.ImageReferenceKey: "0" 9157 ivData.LengthDigitalSignature: '0 ' 9158 ivData.ClippingCoordinateH2: "0001" 9159 ivData.ClippingCoordinateH1: "0001" 9160 ivData.SecurityOriginatorName: Name 9161 ivData.ECEInstitutionItemSequenceNumber: "1" 9162 ID: d1e26288 9163 bundleBusinessDate: 2018-10-03T00:00:00Z 9164 ivData.ClippingOrigin: 1 9165 ivData.ImageData: "0101" 9166 cycleNumber: "1" 9167 ivData.SecurityAuthenticatorName: Name 9168 - ivData.LengthImageData: "0000001" 9169 ivData.ClippingCoordinateV2: "0001" 9170 ivData.LengthImageReferenceKey: "0001" 9171 ivData.ClippingCoordinateV1: "0001" 9172 ivData.SecurityKeyName: SECURE 9173 eceInstitutionRoutingNumber: "2318769876" 9174 ivData.DigitalSignature: "0101" 9175 ivData.ImageReferenceKey: "0" 9176 ivData.LengthDigitalSignature: '0 ' 9177 ivData.ClippingCoordinateH2: "0001" 9178 ivData.ClippingCoordinateH1: "0001" 9179 ivData.SecurityOriginatorName: Name 9180 ivData.ECEInstitutionItemSequenceNumber: "1" 9181 ID: d1e26288 9182 bundleBusinessDate: 2018-10-03T00:00:00Z 9183 ivData.ClippingOrigin: 1 9184 ivData.ImageData: "0101" 9185 cycleNumber: "1" 9186 ivData.SecurityAuthenticatorName: Name 9187 returnAcceptanceIndicator: "1" 9188 archiveTypeIndicator: A 9189 onUs: "5558881" 9190 addendumCount: 3 9191 externalProcessingCode: "1" 9192 auxiliaryOnUs: "1001" 9193 itemAmount: 100000 9194 payorBankCheckDigit: "5" 9195 checkDetailAddendumA: 9196 - bOFDBranchCode: "01" 9197 recordNumber: 1 9198 payeeName: Payee Name 9199 truncationIndicator: "Y" 9200 bOFDConversionIndicator: "1" 9201 bOFDAccountNumber: "938383" 9202 userField: Z 9203 bOFDEndorsementDate: 2018-10-03T00:00:00Z 9204 BOFDCorrectionIndicator: 1 9205 ID: d1e26288 9206 returnLocationRoutingNumber: "231486745" 9207 bOFDItemSequenceNumber: "1" 9208 - bOFDBranchCode: "01" 9209 recordNumber: 1 9210 payeeName: Payee Name 9211 truncationIndicator: "Y" 9212 bOFDConversionIndicator: "1" 9213 bOFDAccountNumber: "938383" 9214 userField: Z 9215 bOFDEndorsementDate: 2018-10-03T00:00:00Z 9216 BOFDCorrectionIndicator: 1 9217 ID: d1e26288 9218 returnLocationRoutingNumber: "231486745" 9219 bOFDItemSequenceNumber: "1" 9220 checkDetailAddendumB: 9221 - imageReferenceKey: "0" 9222 lengthImageReferenceKey: "0000" 9223 userField: ZZZZ 9224 imageReferenceKeyIndicator: 1 9225 microfilmArchiveSequenceNumber: "1" 9226 ID: d1e26288 9227 descript: Payment 9228 - imageReferenceKey: "0" 9229 lengthImageReferenceKey: "0000" 9230 userField: ZZZZ 9231 imageReferenceKeyIndicator: 1 9232 microfilmArchiveSequenceNumber: "1" 9233 ID: d1e26288 9234 descript: Payment 9235 checkDetailAddendumC: 9236 - recordNumber: 1 9237 truncationIndicator: "Y" 9238 endorsingBankCorrectionIndicator: 1 9239 endorsingBankIdentifier: 0 9240 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 9241 returnReason: returnReason 9242 endorsingBankRoutingNumber: "231486745" 9243 endorsingBankSequenceNumber: "1" 9244 endorsingBankConversionIndicator: "1" 9245 userField: Z 9246 ID: d1e26288 9247 - recordNumber: 1 9248 truncationIndicator: "Y" 9249 endorsingBankCorrectionIndicator: 1 9250 endorsingBankIdentifier: 0 9251 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 9252 returnReason: returnReason 9253 endorsingBankRoutingNumber: "231486745" 9254 endorsingBankSequenceNumber: "1" 9255 endorsingBankConversionIndicator: "1" 9256 userField: Z 9257 ID: d1e26288 9258 ID: d1e26288 9259 correctionIndicator: 0 9260 imageViewAnalysis: 9261 - excessiveImageSkew: 0 9262 payorBankNameAddressUsability: 0 9263 imageEnabledPOD: 0 9264 globalImageQuality: 0 9265 payeeUsability: 0 9266 dateUsability: 0 9267 convenienceAmountUsability: 0 9268 memoLineUsability: 0 9269 transitEndorsementUsability: 0 9270 ID: d1e26288 9271 signatureUsability: 0 9272 bOFDEndorsementUsability: 0 9273 streaksAndOrBands: 0 9274 exceedsMaximumImageSize: 0 9275 piggybackImage: 0 9276 payeeEndorsementUsability: 0 9277 tooLightOrTooDark: 0 9278 partialImage: 0 9279 amountInWordsUsability: 0 9280 payorNameAddressUsability: 0 9281 belowMinimumImageSize: 0 9282 imagingBankSpecificTest: 0 9283 globalImageUsability: 0 9284 sourceDocumentBad: 0 9285 userField: ZZZZZ 9286 mICRLineUsability: 0 9287 - excessiveImageSkew: 0 9288 payorBankNameAddressUsability: 0 9289 imageEnabledPOD: 0 9290 globalImageQuality: 0 9291 payeeUsability: 0 9292 dateUsability: 0 9293 convenienceAmountUsability: 0 9294 memoLineUsability: 0 9295 transitEndorsementUsability: 0 9296 ID: d1e26288 9297 signatureUsability: 0 9298 bOFDEndorsementUsability: 0 9299 streaksAndOrBands: 0 9300 exceedsMaximumImageSize: 0 9301 piggybackImage: 0 9302 payeeEndorsementUsability: 0 9303 tooLightOrTooDark: 0 9304 partialImage: 0 9305 amountInWordsUsability: 0 9306 payorNameAddressUsability: 0 9307 belowMinimumImageSize: 0 9308 imagingBankSpecificTest: 0 9309 globalImageUsability: 0 9310 sourceDocumentBad: 0 9311 userField: ZZZZZ 9312 mICRLineUsability: 0 9313 payorBankRoutingNumber: "01120036" 9314 imageViewDetail: 9315 - viewSideIndicator: 0 9316 viewDescriptor: "00" 9317 digitalSignatureIndicator: 0 9318 imageCreatorDate: 2018-10-03T00:00:00Z 9319 imageIndicator: 1 9320 imageCreatorRoutingNumber: "2139876354" 9321 imageViewDataSize: "1024" 9322 securityKeySize: 1 9323 imageViewCompressionAlgorithm: "02" 9324 protectedDataStart: 0 9325 protectedDataLength: 0 9326 imageViewFormatIndicator: "00" 9327 userField: Z 9328 ID: d1e26288 9329 digitalSignatureMethod: "00" 9330 imageRecreateIndicator: 0 9331 overrideIndicator: "0" 9332 - viewSideIndicator: 0 9333 viewDescriptor: "00" 9334 digitalSignatureIndicator: 0 9335 imageCreatorDate: 2018-10-03T00:00:00Z 9336 imageIndicator: 1 9337 imageCreatorRoutingNumber: "2139876354" 9338 imageViewDataSize: "1024" 9339 securityKeySize: 1 9340 imageViewCompressionAlgorithm: "02" 9341 protectedDataStart: 0 9342 protectedDataLength: 0 9343 imageViewFormatIndicator: "00" 9344 userField: Z 9345 ID: d1e26288 9346 digitalSignatureMethod: "00" 9347 imageRecreateIndicator: 0 9348 overrideIndicator: "0" 9349 documentationTypeIndicator: A 9350 properties: 9351 ID: 9352 description: Check ID 9353 example: d1e26288 9354 type: string 9355 auxiliaryOnUs: 9356 description: AuxiliaryOnUs identifies a code used on commercial checks at 9357 the discretion of the payor bank. 9358 example: "1001" 9359 maxLength: 15 9360 type: string 9361 externalProcessingCode: 9362 description: ExternalProcessingCode identifies a code used for special purposes 9363 as authorized by the Accredited Standards Committee X9. Also known as 9364 Position 44. 9365 example: "1" 9366 maxLength: 1 9367 type: string 9368 payorBankRoutingNumber: 9369 description: | 9370 PayorBankRoutingNumber identifies the institution by or through which the item is 9371 payable. Must be a valid routing and transit number issued by the ABA’s Routing Number Registrar. Shall 9372 represent the first 8 digits of a 9-digit routing number or 8 numeric digits of a 4 dash 4 routing number. 9373 A valid routing number consists of 2 fields: the eight-digit Payor Bank Routing Number and the 9374 one-digit Payor Bank Routing Number Check Digit. 9375 example: "01120036" 9376 maxLength: 8 9377 type: string 9378 payorBankCheckDigit: 9379 description: | 9380 PayorBankCheckDigit identifies the routing number check digit. The 9381 combination of Payor Bank Routing Number and Payor Bank Routing Number Check Digit must be a mod-checked 9382 routing number with a valid check digit. 9383 example: "5" 9384 maxLength: 1 9385 type: string 9386 onUs: 9387 description: OnUs identifies data specified by the payor bank. On-Us data 9388 usually consists of the payor’s account number, a serial number or transaction 9389 code, or both. 9390 example: "5558881" 9391 maxLength: 20 9392 type: string 9393 itemAmount: 9394 description: Amount identifies the amount of the check. All amounts fields 9395 have two implied decimal points. e.g., 100000 is $1,000.00. 9396 example: 100000 9397 type: integer 9398 eceInstitutionItemSequenceNumber: 9399 description: ECEInstitutionItemSequenceNumber identifies a number assigned 9400 by the institution that creates the Check. Field must contain a numeric 9401 value. It cannot be all blanks. 9402 example: "24531" 9403 maxLength: 15 9404 type: string 9405 documentationTypeIndicator: 9406 description: | 9407 DocumentationTypeIndicator identifies a code that indicates the type of documentation that supports the check 9408 record. This field is superseded by the Cash Letter Documentation Type Indicator in the Cash Letter Header 9409 Record for all Defined Values except ‘Z’ Not Same Type. In the case of Defined Value of ‘Z’, the 9410 Documentation Type Indicator in this record takes precedent. 9411 9412 Shall be present when Cash Letter Documentation Type Indicator in the Cash Letter Header Record 9413 is Defined Value of ‘Z’. 9414 9415 * `A` - No image provided, paper provided separately 9416 * `B` - No image provided, paper provided separately, image upon request 9417 * `C` - Image provided separately, no paper provided 9418 * `D` - Image provided separately, no paper provided, image upon request 9419 * `E` - Image and paper provided separately 9420 * `F` - Image and paper provided separately, image upon request 9421 * `G` - Image included, no paper provided 9422 * `H` - Image included, no paper provided, image upon request 9423 * `I` - Image included, paper provided separately 9424 * `J` - Image included, paper provided separately, image upon request 9425 * `K` - No image provided, no paper provided 9426 * `L` - No image provided, no paper provided, image upon request 9427 * `M` - No image provided, Electronic Check provided separately 9428 enum: 9429 - A 9430 - B 9431 - C 9432 - D 9433 - E 9434 - F 9435 - G 9436 - H 9437 - I 9438 - J 9439 - K 9440 - L 9441 - M 9442 example: A 9443 maxLength: 1 9444 type: string 9445 returnAcceptanceIndicator: 9446 description: "ReturnAcceptanceIndicator is a code that indicates whether\ 9447 \ the institution that creates the Check\nwill or will not support electronic\ 9448 \ return processing.\n\n* `0` -\tWill not accept any electronic information\n\ 9449 * `1` -\tWill accept preliminary return notifications, returns, and final\ 9450 \ return notifications\n* `2` -\tWill accept preliminary return notifications\ 9451 \ and returns\n* `3` -\tWill accept preliminary return notifications and\ 9452 \ final return notifications\n* `4` -\tWill accept returns and final return\ 9453 \ notifications\n* `5` -\tWill accept preliminary return notifications\ 9454 \ only\n* `6` -\tWill accept returns only\n* `7` -\tWill accept final\ 9455 \ return notifications only\n* `8` -\tWill accept preliminary return notifications,\ 9456 \ returns, final return notifications, and image returns\n* `9` -\tWill\ 9457 \ accept preliminary return notifications, returns and image returns\n\ 9458 * `A` -\tWill accept preliminary return notifications, final return notifications\ 9459 \ and image returns\n* `B` -\tWill accept returns, final return notifications\ 9460 \ and image returns\n* `C` -\tWill accept preliminary return notifications\ 9461 \ and image returns\n* `D` -\tWill accept returns and image returns\n\ 9462 * `E` -\tWill accept final return notifications and image returns\n* `F`\ 9463 \ -\tWill accept image returns only\n" 9464 enum: 9465 - "0" 9466 - "1" 9467 - "2" 9468 - "3" 9469 - "4" 9470 - "5" 9471 - "6" 9472 - "7" 9473 - "8" 9474 - "9" 9475 - A 9476 - B 9477 - C 9478 - D 9479 - E 9480 - F 9481 example: "1" 9482 maxLength: 1 9483 type: string 9484 mICRValidIndicator: 9485 description: | 9486 MICRValidIndicator is a code that indicates whether any character in the Magnetic Ink Character Recognition 9487 (MICR) property is unreadable, or the OnUs property is missing from the Check. 9488 * `1` - Good read 9489 * `2` - Good read, missing field 9490 * `3` - Read error encountered 9491 * `4` - Missing field and read error encountered 9492 enum: 9493 - 1 9494 - 2 9495 - 3 9496 - 4 9497 example: 1 9498 type: integer 9499 bOFDIndicator: 9500 description: | 9501 BOFDIndicator is a code that indicates whether the ECE institution indicated on the Bundle Header Record (Type 20) 9502 is the Bank of First Deposit (BOFD). This field shall be consistent with values contained in the Check Detail 9503 Addendum A Record (Type 26) and Check Detail Addendum C Record (Type 28). 9504 * `Y` - ECE institution is BOFD 9505 * `N` - ECE institution is not BOFD 9506 * `U` - ECE institution relationship to BOFD is undetermined 9507 enum: 9508 - "Y" 9509 - "N" 9510 - U 9511 example: "Y" 9512 maxLength: 1 9513 type: string 9514 addendumCount: 9515 description: AddendumCount is a number of Check Detail Record Addenda to 9516 follow. This represents the number of CheckDetailAddendumA, CheckDetailAddendumB, 9517 and CheckDetailAddendumC types. It matches the total number of addendum 9518 records associated with this item. The standard supports up to 99 addendum 9519 records. 9520 example: 3 9521 maximum: 99 9522 minimum: 0 9523 type: integer 9524 correctionIndicator: 9525 description: | 9526 CorrectionIndicator identifies whether and how the MICR line was repaired, for fields other than Payor Bank 9527 Routing Number and Amount. 9528 * `0` - No Repair 9529 * `1` - Repaired (form of repair unknown) 9530 * `2` - Repaired without Operator intervention 9531 * `3` - Repaired with Operator intervention 9532 * `4` - Undetermined if repair has been done or not 9533 enum: 9534 - 0 9535 - 1 9536 - 2 9537 - 3 9538 - 4 9539 example: 0 9540 type: integer 9541 archiveTypeIndicator: 9542 description: | 9543 ArchiveTypeIndicator is a code that indicates the type of archive that supports this Check. 9544 Access method, availability, and time frames shall be defined by clearing arrangements. 9545 9546 * `A` - Microfilm 9547 * `B` - Image 9548 * `C` - Paper 9549 * `D` - Microfilm and image 9550 * `E` - Microfilm and paper 9551 * `F` - Image and paper 9552 * `G` - Microfilm, image and paper 9553 * `H` - Electronic Check Instrument 9554 * `I` - None 9555 enum: 9556 - A 9557 - B 9558 - C 9559 - D 9560 - E 9561 - F 9562 - G 9563 - H 9564 - I 9565 example: A 9566 type: string 9567 checkDetailAddendumA: 9568 items: 9569 $ref: '#/components/schemas/CheckDetailAddendumA' 9570 type: array 9571 checkDetailAddendumB: 9572 items: 9573 $ref: '#/components/schemas/CheckDetailAddendumB' 9574 type: array 9575 checkDetailAddendumC: 9576 items: 9577 $ref: '#/components/schemas/CheckDetailAddendumC' 9578 type: array 9579 imageViewDetail: 9580 items: 9581 $ref: '#/components/schemas/ImageViewDetail' 9582 type: array 9583 imageViewData: 9584 items: 9585 $ref: '#/components/schemas/ImageViewData' 9586 type: array 9587 imageViewAnalysis: 9588 items: 9589 $ref: '#/components/schemas/ImageViewAnalysis' 9590 type: array 9591 Returns: 9592 example: 9593 eceInstitutionItemSequenceNumber: "24531" 9594 imageViewData: 9595 - ivData.LengthImageData: "0000001" 9596 ivData.ClippingCoordinateV2: "0001" 9597 ivData.LengthImageReferenceKey: "0001" 9598 ivData.ClippingCoordinateV1: "0001" 9599 ivData.SecurityKeyName: SECURE 9600 eceInstitutionRoutingNumber: "2318769876" 9601 ivData.DigitalSignature: "0101" 9602 ivData.ImageReferenceKey: "0" 9603 ivData.LengthDigitalSignature: '0 ' 9604 ivData.ClippingCoordinateH2: "0001" 9605 ivData.ClippingCoordinateH1: "0001" 9606 ivData.SecurityOriginatorName: Name 9607 ivData.ECEInstitutionItemSequenceNumber: "1" 9608 ID: d1e26288 9609 bundleBusinessDate: 2018-10-03T00:00:00Z 9610 ivData.ClippingOrigin: 1 9611 ivData.ImageData: "0101" 9612 cycleNumber: "1" 9613 ivData.SecurityAuthenticatorName: Name 9614 - ivData.LengthImageData: "0000001" 9615 ivData.ClippingCoordinateV2: "0001" 9616 ivData.LengthImageReferenceKey: "0001" 9617 ivData.ClippingCoordinateV1: "0001" 9618 ivData.SecurityKeyName: SECURE 9619 eceInstitutionRoutingNumber: "2318769876" 9620 ivData.DigitalSignature: "0101" 9621 ivData.ImageReferenceKey: "0" 9622 ivData.LengthDigitalSignature: '0 ' 9623 ivData.ClippingCoordinateH2: "0001" 9624 ivData.ClippingCoordinateH1: "0001" 9625 ivData.SecurityOriginatorName: Name 9626 ivData.ECEInstitutionItemSequenceNumber: "1" 9627 ID: d1e26288 9628 bundleBusinessDate: 2018-10-03T00:00:00Z 9629 ivData.ClippingOrigin: 1 9630 ivData.ImageData: "0101" 9631 cycleNumber: "1" 9632 ivData.SecurityAuthenticatorName: Name 9633 forwardBundleDate: 2018-10-03T00:00:00Z 9634 archiveTypeIndicator: A 9635 onUs: "5558881" 9636 addendumCount: 4 9637 returnDetailAddendumB: 9638 - payorBankBusinessDate: 2018-10-03T00:00:00Z 9639 auxiliaryOnUs: "012349" 9640 payorBankSequenceNumber: "1" 9641 payorBankName: Bank Short Name 9642 payorAccountName: Account Name 9643 ID: d1e26288 9644 - payorBankBusinessDate: 2018-10-03T00:00:00Z 9645 auxiliaryOnUs: "012349" 9646 payorBankSequenceNumber: "1" 9647 payorBankName: Bank Short Name 9648 payorAccountName: Account Name 9649 ID: d1e26288 9650 returnDetailAddendumA: 9651 - bOFDBranchCode: "01" 9652 recordNumber: 1 9653 payeeName: Payee Name 9654 truncationIndicator: "Y" 9655 bOFDConversionIndicator: "1" 9656 bOFDAccountNumber: "938383" 9657 userField: Z 9658 bOFDEndorsementDate: 2018-10-03T00:00:00Z 9659 BOFDCorrectionIndicator: 1 9660 ID: d1e26288 9661 returnLocationRoutingNumber: "231486745" 9662 bOFDItemSequenceNumber: "1" 9663 - bOFDBranchCode: "01" 9664 recordNumber: 1 9665 payeeName: Payee Name 9666 truncationIndicator: "Y" 9667 bOFDConversionIndicator: "1" 9668 bOFDAccountNumber: "938383" 9669 userField: Z 9670 bOFDEndorsementDate: 2018-10-03T00:00:00Z 9671 BOFDCorrectionIndicator: 1 9672 ID: d1e26288 9673 returnLocationRoutingNumber: "231486745" 9674 bOFDItemSequenceNumber: "1" 9675 externalProcessingCode: "9" 9676 timesReturned: 0 9677 returnDetailAddendumD: 9678 - recordNumber: 1 9679 truncationIndicator: "Y" 9680 endorsingBankCorrectionIndicator: 1 9681 endorsingBankIdentifier: 0 9682 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 9683 returnReason: A 9684 endorsingBankRoutingNumber: "231486745" 9685 endorsingBankSequenceNumber: "1" 9686 endorsingBankConversionIndicator: "1" 9687 userField: Z 9688 ID: d1e26288 9689 - recordNumber: 1 9690 truncationIndicator: "Y" 9691 endorsingBankCorrectionIndicator: 1 9692 endorsingBankIdentifier: 0 9693 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 9694 returnReason: A 9695 endorsingBankRoutingNumber: "231486745" 9696 endorsingBankSequenceNumber: "1" 9697 endorsingBankConversionIndicator: "1" 9698 userField: Z 9699 ID: d1e26288 9700 itemAmount: 100000 9701 returnDetailAddendumC: 9702 - imageReferenceKey: "0" 9703 lengthImageReferenceKey: "0000" 9704 userField: ZZZZ 9705 imageReferenceKeyIndicator: 1 9706 microfilmArchiveSequenceNumber: "1" 9707 ID: d1e26288 9708 descript: Payment 9709 - imageReferenceKey: "0" 9710 lengthImageReferenceKey: "0000" 9711 userField: ZZZZ 9712 imageReferenceKeyIndicator: 1 9713 microfilmArchiveSequenceNumber: "1" 9714 ID: d1e26288 9715 descript: Payment 9716 payorBankCheckDigit: "5" 9717 returnReason: returnReason 9718 ID: d1e26288 9719 imageViewAnalysis: 9720 - excessiveImageSkew: 0 9721 payorBankNameAddressUsability: 0 9722 imageEnabledPOD: 0 9723 globalImageQuality: 0 9724 payeeUsability: 0 9725 dateUsability: 0 9726 convenienceAmountUsability: 0 9727 memoLineUsability: 0 9728 transitEndorsementUsability: 0 9729 ID: d1e26288 9730 signatureUsability: 0 9731 bOFDEndorsementUsability: 0 9732 streaksAndOrBands: 0 9733 exceedsMaximumImageSize: 0 9734 piggybackImage: 0 9735 payeeEndorsementUsability: 0 9736 tooLightOrTooDark: 0 9737 partialImage: 0 9738 amountInWordsUsability: 0 9739 payorNameAddressUsability: 0 9740 belowMinimumImageSize: 0 9741 imagingBankSpecificTest: 0 9742 globalImageUsability: 0 9743 sourceDocumentBad: 0 9744 userField: ZZZZZ 9745 mICRLineUsability: 0 9746 - excessiveImageSkew: 0 9747 payorBankNameAddressUsability: 0 9748 imageEnabledPOD: 0 9749 globalImageQuality: 0 9750 payeeUsability: 0 9751 dateUsability: 0 9752 convenienceAmountUsability: 0 9753 memoLineUsability: 0 9754 transitEndorsementUsability: 0 9755 ID: d1e26288 9756 signatureUsability: 0 9757 bOFDEndorsementUsability: 0 9758 streaksAndOrBands: 0 9759 exceedsMaximumImageSize: 0 9760 piggybackImage: 0 9761 payeeEndorsementUsability: 0 9762 tooLightOrTooDark: 0 9763 partialImage: 0 9764 amountInWordsUsability: 0 9765 payorNameAddressUsability: 0 9766 belowMinimumImageSize: 0 9767 imagingBankSpecificTest: 0 9768 globalImageUsability: 0 9769 sourceDocumentBad: 0 9770 userField: ZZZZZ 9771 mICRLineUsability: 0 9772 payorBankRoutingNumber: "01120036" 9773 returnNotificationIndicator: "1" 9774 imageViewDetail: 9775 - viewSideIndicator: 0 9776 viewDescriptor: "00" 9777 digitalSignatureIndicator: 0 9778 imageCreatorDate: 2018-10-03T00:00:00Z 9779 imageIndicator: 1 9780 imageCreatorRoutingNumber: "2139876354" 9781 imageViewDataSize: "1024" 9782 securityKeySize: 1 9783 imageViewCompressionAlgorithm: "02" 9784 protectedDataStart: 0 9785 protectedDataLength: 0 9786 imageViewFormatIndicator: "00" 9787 userField: Z 9788 ID: d1e26288 9789 digitalSignatureMethod: "00" 9790 imageRecreateIndicator: 0 9791 overrideIndicator: "0" 9792 - viewSideIndicator: 0 9793 viewDescriptor: "00" 9794 digitalSignatureIndicator: 0 9795 imageCreatorDate: 2018-10-03T00:00:00Z 9796 imageIndicator: 1 9797 imageCreatorRoutingNumber: "2139876354" 9798 imageViewDataSize: "1024" 9799 securityKeySize: 1 9800 imageViewCompressionAlgorithm: "02" 9801 protectedDataStart: 0 9802 protectedDataLength: 0 9803 imageViewFormatIndicator: "00" 9804 userField: Z 9805 ID: d1e26288 9806 digitalSignatureMethod: "00" 9807 imageRecreateIndicator: 0 9808 overrideIndicator: "0" 9809 documentationTypeIndicator: A 9810 properties: 9811 ID: 9812 description: Return ID 9813 example: d1e26288 9814 type: string 9815 payorBankRoutingNumber: 9816 description: | 9817 PayorBankRoutingNumber identifies the institution by or through which the item is 9818 payable. Must be a valid routing and transit number issued by the ABA’s Routing Number Registrar. Shall 9819 represent the first 8 digits of a 9-digit routing number or 8 numeric digits of a 4 dash 4 routing number. 9820 A valid routing number consists of 2 fields: the eight-digit Payor Bank Routing Number and the 9821 one-digit Payor Bank Routing Number Check Digit. 9822 example: "01120036" 9823 maxLength: 8 9824 type: string 9825 payorBankCheckDigit: 9826 description: | 9827 PayorBankCheckDigit identifies the routing number check digit. The 9828 combination of Payor Bank Routing Number and Payor Bank Routing Number Check Digit must be a mod-checked 9829 routing number with a valid check digit. 9830 example: "5" 9831 maxLength: 1 9832 type: string 9833 onUs: 9834 description: OnUs identifies data specified by the payor bank. On-Us data 9835 usually consists of the payor’s account number, a serial number or transaction 9836 code, or both. 9837 example: "5558881" 9838 maxLength: 20 9839 type: string 9840 itemAmount: 9841 description: Amount identifies the amount of the check. All amounts fields 9842 have two implied decimal points. e.g., 100000 is $1,000.00. 9843 example: 100000 9844 type: integer 9845 returnReason: 9846 description: ReturnReason is a code that indicates the reason for non-payment. 9847 type: string 9848 addendumCount: 9849 description: AddendumCount is a number of Check Detail Record Addenda to 9850 follow. This represents the number of CheckDetailAddendumA, CheckDetailAddendumB, 9851 and CheckDetailAddendumC types. It matches the total number of addendum 9852 records associated with this item. The standard supports up to 99 addendum 9853 records. 9854 example: 4 9855 maximum: 99 9856 minimum: 0 9857 type: integer 9858 documentationTypeIndicator: 9859 description: | 9860 DocumentationTypeIndicator identifies a code that indicates the type of documentation that supports the check 9861 record. This field is superseded by the Cash Letter Documentation Type Indicator in the Cash Letter Header 9862 Record for all Defined Values except ‘Z’ Not Same Type. In the case of Defined Value of ‘Z’, the 9863 Documentation Type Indicator in this record takes precedent. 9864 9865 Shall be present when Cash Letter Documentation Type Indicator in the Cash Letter Header Record 9866 is Defined Value of ‘Z’. 9867 9868 * `A` - No image provided, paper provided separately 9869 * `B` - No image provided, paper provided separately, image upon request 9870 * `C` - Image provided separately, no paper provided 9871 * `D` - Image provided separately, no paper provided, image upon request 9872 * `E` - Image and paper provided separately 9873 * `F` - Image and paper provided separately, image upon request 9874 * `G` - Image included, no paper provided 9875 * `H` - Image included, no paper provided, image upon request 9876 * `I` - Image included, paper provided separately 9877 * `J` - Image included, paper provided separately, image upon request 9878 * `K` - No image provided, no paper provided 9879 * `L` - No image provided, no paper provided, image upon request 9880 * `M` - No image provided, Electronic Check provided separately 9881 enum: 9882 - A 9883 - B 9884 - C 9885 - D 9886 - E 9887 - F 9888 - G 9889 - H 9890 - I 9891 - J 9892 - K 9893 - L 9894 - M 9895 example: A 9896 maxLength: 1 9897 type: string 9898 forwardBundleDate: 9899 description: ForwardBundleDate represents for electronic check exchange 9900 items, the year, month, and day that designate the business date of the 9901 original forward bundle. This data is transferred from the BundleHeader 9902 BundleBusinessDate. For items presented in paper cash letters, the year, 9903 month, and day that the cash letter was created. 9904 example: 2018-10-03T00:00:00Z 9905 format: date-time 9906 type: string 9907 eceInstitutionItemSequenceNumber: 9908 description: ECEInstitutionItemSequenceNumber identifies a number assigned 9909 by the institution that creates the CheckDetail. Field must contain a 9910 numeric value. It cannot be all blanks. 9911 example: "24531" 9912 maxLength: 15 9913 type: string 9914 externalProcessingCode: 9915 description: ExternalProcessingCode identifies a code used for special purposes 9916 as authorized by the Accredited Standards Committee X9. Also known as 9917 Position 44. 9918 example: "9" 9919 maxLength: 1 9920 type: string 9921 returnNotificationIndicator: 9922 description: | 9923 ReturnNotificationIndicator is a code that identifies the type of notification. The 9924 CashLetterHeader.CollectionTypeIndicator and BundleHeader.CollectionTypeIndicator equalling `05` or `06` 9925 takes precedence over this field. 9926 9927 * `1` - Preliminary notification 9928 * `2` - Final notification 9929 enum: 9930 - "1" 9931 - "2" 9932 maxLength: 1 9933 type: string 9934 archiveTypeIndicator: 9935 description: | 9936 ArchiveTypeIndicator is a code that indicates the type of archive that supports this Check. 9937 Access method, availability, and time frames shall be defined by clearing arrangements. 9938 * `A` - Microfilm 9939 * `B` - Image 9940 * `C` - Paper 9941 * `D` - Microfilm and image 9942 * `E` - Microfilm and paper 9943 * `F` - Image and paper 9944 * `G` - Microfilm, image, and paper 9945 * `H` - Electronic Check Instrument 9946 * `I` - None 9947 enum: 9948 - A 9949 - B 9950 - C 9951 - D 9952 - E 9953 - F 9954 - G 9955 - H 9956 - I 9957 maxLength: 1 9958 type: string 9959 timesReturned: 9960 description: | 9961 TimesReturned is a code used to indicate the number of times the paying bank has returned this item. 9962 9963 * `0` - The item has been returned an unknown number of times 9964 * `1` - The item has been returned once 9965 * `2` - The item has been returned twice 9966 * `3` - The item has been returned three times 9967 enum: 9968 - 0 9969 - 1 9970 - 2 9971 - 3 9972 type: integer 9973 returnDetailAddendumA: 9974 items: 9975 $ref: '#/components/schemas/ReturnDetailAddendumA' 9976 type: array 9977 returnDetailAddendumB: 9978 items: 9979 $ref: '#/components/schemas/ReturnDetailAddendumB' 9980 type: array 9981 returnDetailAddendumC: 9982 items: 9983 $ref: '#/components/schemas/ReturnDetailAddendumC' 9984 type: array 9985 returnDetailAddendumD: 9986 items: 9987 $ref: '#/components/schemas/ReturnDetailAddendumD' 9988 type: array 9989 imageViewDetail: 9990 items: 9991 $ref: '#/components/schemas/ImageViewDetail' 9992 type: array 9993 imageViewData: 9994 items: 9995 $ref: '#/components/schemas/ImageViewData' 9996 type: array 9997 imageViewAnalysis: 9998 items: 9999 $ref: '#/components/schemas/ImageViewAnalysis' 10000 type: array 10001 CreditItem: 10002 example: 10003 externalProcessingCode: "9" 10004 creditItemSequenceNumber: "1" 10005 auxiliaryOnUs: "1001" 10006 postingBankRoutingNumber: "231986436" 10007 itemAmount: 100000 10008 userField: B12345678 10009 onUs: "5558881" 10010 acccountTypeCode: "1" 10011 ID: d1e26288 10012 documentationTypeIndicator: A 10013 sourceWorkCode: "01" 10014 properties: 10015 ID: 10016 description: CreditItem ID 10017 example: d1e26288 10018 type: string 10019 auxiliaryOnUs: 10020 description: AuxiliaryOnUs identifies a code used at the discretion of the 10021 creating bank. The handling of dashes and spaces shall be determined between 10022 the exchange partners. 10023 example: "1001" 10024 maxLength: 15 10025 type: string 10026 externalProcessingCode: 10027 description: ExternalProcessingCode identifies a code used for special purposes 10028 as authorized by the Accredited Standards Committee X9. Also known as 10029 Position 44. 10030 example: "9" 10031 maxLength: 1 10032 type: string 10033 postingBankRoutingNumber: 10034 description: PostingBankRoutingNumber is a routing number assigned by the 10035 posting bank to identify this credit. 10036 example: "231986436" 10037 maxLength: 9 10038 type: string 10039 onUs: 10040 description: OnUs identifies data specified by the payor bank. On-Us data 10041 usually consists of the payor’s account number, a serial number or transaction 10042 code, or both. 10043 example: "5558881" 10044 maxLength: 20 10045 type: string 10046 itemAmount: 10047 description: Amount identifies the amount of the check. All amounts fields 10048 have two implied decimal points. e.g., 100000 is $1,000.00. 10049 example: 100000 10050 type: integer 10051 creditItemSequenceNumber: 10052 description: CreditItemSequenceNumber identifies a number assigned by the 10053 institution that creates the CreditItem. 10054 example: "1" 10055 type: string 10056 documentationTypeIndicator: 10057 description: | 10058 DocumentationTypeIndicator is a code used to indicate the type of documentation that supports this record. 10059 Shall be present when Cash Letter Documentation Type Indicator in the Cash Letter Header Record is Defined 10060 Value of ‘Z’. 10061 10062 * `A` - No image provided, paper provided separately 10063 * `B` - No image provided, paper provided separately, image upon request 10064 * `C` - Image provided separately, no paper provided 10065 * `D` - Image provided separately, no paper provided, image upon request 10066 * `E` - Image and paper provided separately 10067 * `F` - Image and paper provided separately, image upon request 10068 * `G` - Image included, no paper provided 10069 * `H` - Image included, no paper provided, image upon request 10070 * `I` - Image included, paper provided separately 10071 * `J` - Image included, paper provided separately, image upon request 10072 * `K` - No image provided, no paper provided 10073 * `L` - No image provided, no paper provided, image upon request 10074 enum: 10075 - A 10076 - B 10077 - C 10078 - D 10079 - E 10080 - F 10081 - G 10082 - H 10083 - I 10084 - J 10085 - K 10086 - L 10087 example: A 10088 maxLength: 1 10089 type: string 10090 acccountTypeCode: 10091 description: | 10092 AccountTypeCode is a code that indicates the type of account to which this CreditItem is associated. 10093 10094 * `0` - Unknown 10095 * `1` - DDA account 10096 * `2` - General Ledger account 10097 * `3` - Savings account 10098 * `4` - Money Market account 10099 * `5` - Other Account 10100 enum: 10101 - "0" 10102 - "1" 10103 - "2" 10104 - "3" 10105 - "4" 10106 - "5" 10107 example: "1" 10108 maxLength: 1 10109 type: string 10110 sourceWorkCode: 10111 description: | 10112 SourceWorkCode is a code used to identify the source of the work associated with this CreditItem. 10113 10114 * `00` - Unknown 10115 * `01` - Internal–ATM 10116 * `02` - Internal–Branch 10117 * `03` - Internal–Other 10118 * `04` - External–Bank to Bank (Correspondent) 10119 * `05` - External–Business to Bank (Customer) 10120 * `06` - External–Business to Bank Remote Capture 10121 * `07` - External–Processor to Bank 10122 * `08` - External–Bank to Processor 10123 * `09` - Lockbox 10124 * `10` - International–Internal 10125 * `11` - International–External 10126 * `21–50` - User Defined 10127 example: "01" 10128 maxLength: 2 10129 type: string 10130 userField: 10131 description: UserField identifies a field used at the discretion of users 10132 of the standard. 10133 example: B12345678 10134 maxLength: 16 10135 type: string 10136 required: 10137 - CreditItemSequenceNumbe 10138 - PostingBankRoutingNumber 10139 RoutingNumberSummary: 10140 example: 10141 cashLetterRoutingNumber: "231380104" 10142 routingNumberTotalAmount: 10000 10143 routingNumberItemCount: 10 10144 userField: B1234567891012345 10145 ID: d1e26288 10146 properties: 10147 ID: 10148 description: RoutingNumberSummary ID 10149 example: d1e26288 10150 type: string 10151 cashLetterRoutingNumber: 10152 description: CashLetterRoutingNumber is a number that identifies a given 10153 payor bank within a cash letter containing one or more payor banks. 10154 example: "231380104" 10155 maxLength: 9 10156 type: string 10157 routingNumberTotalAmount: 10158 description: RoutingNumberTotalAmount is the total amount for all Check 10159 Records associated with the payor bank routing number designated in the 10160 Routing Number within the Cash Letter. 10161 example: 10000 10162 type: integer 10163 routingNumberItemCount: 10164 description: RoutingNumberItemCount is the the total number of all Check 10165 Records associated with the payor bank routing number designated in the 10166 Routing Number within the Cash Letter. 10167 example: 10 10168 type: integer 10169 userField: 10170 description: UserField identifies a field used at the discretion of users 10171 of the standard. 10172 example: B1234567891012345 10173 maxLength: 24 10174 type: string 10175 required: 10176 - cashLetterRoutingNumber 10177 CheckDetailAddendumA: 10178 example: 10179 bOFDBranchCode: "01" 10180 recordNumber: 1 10181 payeeName: Payee Name 10182 truncationIndicator: "Y" 10183 bOFDConversionIndicator: "1" 10184 bOFDAccountNumber: "938383" 10185 userField: Z 10186 bOFDEndorsementDate: 2018-10-03T00:00:00Z 10187 BOFDCorrectionIndicator: 1 10188 ID: d1e26288 10189 returnLocationRoutingNumber: "231486745" 10190 bOFDItemSequenceNumber: "1" 10191 properties: 10192 ID: 10193 description: CheckDetailAddendumA ID 10194 example: d1e26288 10195 type: string 10196 recordNumber: 10197 description: RecordNumber is a number representing the order in which each 10198 CheckDetailAddendumA was created. CheckDetailAddendumA shall be in sequential 10199 order starting with 1. 10200 example: 1 10201 maximum: 99 10202 minimum: 1 10203 type: integer 10204 returnLocationRoutingNumber: 10205 description: ReturnLocationRoutingNumber is a valid routing and transit 10206 number indicating where returns, final return notifications, and preliminary 10207 return notifications are sent, usually the BOFD. 10208 example: "231486745" 10209 maxLength: 9 10210 type: string 10211 bOFDEndorsementDate: 10212 description: BOFDEndorsementDate is the date of endorsement. 10213 example: 2018-10-03T00:00:00Z 10214 format: date-time 10215 type: string 10216 bOFDItemSequenceNumber: 10217 description: BOFDItemSequenceNumber is a number that identifies the item 10218 in the CheckDetailAddendumA. 10219 example: "1" 10220 maxLength: 15 10221 type: string 10222 bOFDAccountNumber: 10223 description: BOFDAccountNumber is a number that identifies the depository 10224 account at the Bank of First Deposit. 10225 example: "938383" 10226 maxLength: 18 10227 type: string 10228 bOFDBranchCode: 10229 description: BOFDBranchCode is a code that identifies the branch at the 10230 Bank of First Deposit. 10231 example: "01" 10232 maxLength: 5 10233 type: string 10234 payeeName: 10235 description: PayeeName is the name of the payee from the check. 10236 example: Payee Name 10237 maxLength: 15 10238 type: string 10239 truncationIndicator: 10240 description: TruncationIndicator identifies if the institution truncated 10241 the original check item. 10242 enum: 10243 - "Y" 10244 - "N" 10245 example: "Y" 10246 maxLength: 1 10247 type: string 10248 bOFDConversionIndicator: 10249 description: | 10250 BOFDConversionIndicator is a code that indicates the conversion within the processing institution 10251 between original paper check, image, and IRD. The indicator is specific to the action of the institution that created 10252 this record. 10253 10254 * `0` - Did not convert physical document 10255 * `1` - Original paper converted to IRD 10256 * `2` - Original paper converted to image 10257 * `3` - IRD converted to another IRD 10258 * `4` - IRD converted to image of IRD 10259 * `5` - Image converted to an IRD 10260 * `6` - Image converted to another image (e.g., transcoded) 10261 * `7` - Did not convert image (e.g., same as source) 10262 * `8` - Undetermined 10263 enum: 10264 - "0" 10265 - "1" 10266 - "2" 10267 - "3" 10268 - "4" 10269 - "5" 10270 - "6" 10271 - "7" 10272 - "8" 10273 example: "1" 10274 maxLength: 1 10275 type: string 10276 BOFDCorrectionIndicator: 10277 description: | 10278 BOFDCorrectionIndicator identifies whether and how the MICR line of this item was repaired by the 10279 creator of this CheckDetailAddendumA Record for fields other than Payor Bank Routing Number and Amount. 10280 * `0` - No Repair 10281 * `1` - Repaired (form of repair unknown) 10282 * `2` - Repaired without Operator intervention 10283 * `3` - Repaired with Operator intervention 10284 * `4` - Undetermined if repair has been done or not 10285 enum: 10286 - 0 10287 - 1 10288 - 2 10289 - 3 10290 - 4 10291 example: 1 10292 type: integer 10293 userField: 10294 description: UserField identifies a field used at the discretion of users 10295 of the standard. 10296 example: Z 10297 maxLength: 4 10298 type: string 10299 required: 10300 - bofdEndorsementDate 10301 - bofdItemSequenceNumber 10302 - recordNumber 10303 - returnLocationRoutingNumber 10304 - truncationIndicator 10305 CheckDetailAddendumB: 10306 example: 10307 imageReferenceKey: "0" 10308 lengthImageReferenceKey: "0000" 10309 userField: ZZZZ 10310 imageReferenceKeyIndicator: 1 10311 microfilmArchiveSequenceNumber: "1" 10312 ID: d1e26288 10313 descript: Payment 10314 properties: 10315 ID: 10316 description: CheckDetailAddendumB ID 10317 example: d1e26288 10318 type: string 10319 imageReferenceKeyIndicator: 10320 description: | 10321 ImageReferenceKeyIndicator identifies whether ImageReferenceKeyLength contains a variable value within the 10322 allowable range, or contains a defined value and the content is ItemReferenceKey. 10323 10324 * `0` - ImageReferenceKeyIndicator has a Defined Value of 0034 and ImageReferenceKey contains the Image 10325 Reference Key. 10326 * `1`- ImageReferenceKeyIndicator contains a value other than 0034; or ImageReferenceKeyIndicator 10327 contains Value 0034, which is not a Defined Value, and the content of ImageReferenceKey has no special 10328 significance with regards to an Image Reference Key; or ImageReferenceKeyIndicator is 0000, meaning the 10329 ImageReferenceKey is not present. 10330 enum: 10331 - 0 10332 - 1 10333 example: 1 10334 type: integer 10335 microfilmArchiveSequenceNumber: 10336 description: microfilmArchiveSequenceNumber is a number that identifies 10337 the item in the microfilm archive system; it may be different than the 10338 Check.ECEInstitutionItemSequenceNumber and from the ImageReferenceKey. 10339 example: "1" 10340 maxLength: 15 10341 type: string 10342 lengthImageReferenceKey: 10343 description: | 10344 ImageReferenceKeyLength is the number of characters in the ImageReferenceKey. 10345 10346 * `0034` - ImageReferenceKey contains the ImageReferenceKey (ImageReferenceKeyIndicator is 0). 10347 * `0000` - ImageReferenceKey not present (ImageReferenceKeyIndicator is 1). 10348 * `0001` - 9999: May include Value 0034, and ImageReferenceKey has no special significance to Image Reference 10349 Key (ImageReferenceKey is 1). 10350 example: "0000" 10351 type: string 10352 imageReferenceKey: 10353 description: | 10354 ImageReferenceKey is used to find the image of the item in the image data system. Size is variable based on lengthImageReferenceKey. 10355 The position within the file is variable based on the lengthImageReferenceKey. 10356 example: "0" 10357 type: string 10358 descript: 10359 description: Descript describes the transaction. The position within the 10360 file is variable based on the lengthImageReferenceKey. 10361 example: Payment 10362 maxLength: 15 10363 type: string 10364 userField: 10365 description: UserField identifies a field used at the discretion of users 10366 of the standard. 10367 example: ZZZZ 10368 maxLength: 4 10369 type: string 10370 required: 10371 - microfilmArchiveSequenceNumber 10372 CheckDetailAddendumC: 10373 example: 10374 recordNumber: 1 10375 truncationIndicator: "Y" 10376 endorsingBankCorrectionIndicator: 1 10377 endorsingBankIdentifier: 0 10378 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 10379 returnReason: returnReason 10380 endorsingBankRoutingNumber: "231486745" 10381 endorsingBankSequenceNumber: "1" 10382 endorsingBankConversionIndicator: "1" 10383 userField: Z 10384 ID: d1e26288 10385 properties: 10386 ID: 10387 description: CheckDetailAddendumC ID 10388 example: d1e26288 10389 type: string 10390 recordNumber: 10391 description: RecordNumber is a number representing the order in which each 10392 CheckDetailAddendumC was created. CheckDetailAddendumC shall be in sequential 10393 order starting with 1. 10394 example: 1 10395 maximum: 99 10396 minimum: 1 10397 type: integer 10398 endorsingBankRoutingNumber: 10399 description: EndorsingBankRoutingNumber is a valid routing and transit number 10400 indicating the bank that endorsed the check. 10401 example: "231486745" 10402 maxLength: 9 10403 type: string 10404 bOFDEndorsementBusinessDate: 10405 description: BOFDEndorsementBusinessDate is the date of endorsement. 10406 example: 2018-10-03T00:00:00Z 10407 format: date-time 10408 type: string 10409 endorsingBankSequenceNumber: 10410 description: EndorsingItemSequenceNumber is a number that identifies the 10411 item at the endorsing bank. 10412 example: "1" 10413 maxLength: 15 10414 type: string 10415 truncationIndicator: 10416 description: TruncationIndicator identifies if the institution truncated 10417 the original check item. 10418 enum: 10419 - "Y" 10420 - "N" 10421 example: "Y" 10422 maxLength: 1 10423 type: string 10424 endorsingBankConversionIndicator: 10425 description: | 10426 EndorsingBankConversionIndicator is a code that indicates the conversion within the processing institution 10427 between original paper check, image, and IRD. The indicator is specific to the action of the institution identified in the 10428 EndorsingBankRoutingNumber. 10429 10430 * `0` - Did not convert physical document 10431 * `1` - Original paper converted to IRD 10432 * `2` - Original paper converted to image 10433 * `3` - IRD converted to another IRD 10434 * `4` - IRD converted to image of IRD 10435 * `5` - Image converted to an IRD 10436 * `6` - Image converted to another image (e.g., transcoded) 10437 * `7` - Did not convert image (e.g., same as source) 10438 * `8` - Undetermined 10439 enum: 10440 - "0" 10441 - "1" 10442 - "2" 10443 - "3" 10444 - "4" 10445 - "5" 10446 - "6" 10447 - "7" 10448 - "8" 10449 example: "1" 10450 maxLength: 1 10451 type: string 10452 endorsingBankCorrectionIndicator: 10453 description: | 10454 EndorsingBankCorrectionIndicator identifies whether and how the MICR line of this item was repaired by the 10455 creator of this CheckDetailAddendumC Record for fields other than Payor Bank Routing Number and Amount. 10456 10457 * `0` - No Repair 10458 * `1` - Repaired (form of repair unknown) 10459 * `2` - Repaired without Operator intervention 10460 * `3` - Repaired with Operator intervention 10461 * `4` - Undetermined if repair has been done or not 10462 enum: 10463 - 0 10464 - 1 10465 - 2 10466 - 3 10467 - 4 10468 example: 1 10469 type: integer 10470 returnReason: 10471 description: ReturnReason is a code that indicates the reason for non-payment. 10472 type: string 10473 userField: 10474 description: UserField identifies a field used at the discretion of users 10475 of the standard. 10476 example: Z 10477 maxLength: 19 10478 type: string 10479 endorsingBankIdentifier: 10480 description: | 10481 * `0` - Depository Bank (BOFD) - this value is used when the CheckDetailAddendumC Record reflects the Return 10482 * `Processing Bank in lieu of BOFD. 10483 * `1` - Other Collecting Bank 10484 * `2` - Other Returning Bank 10485 * `3` - Payor Bank 10486 enum: 10487 - 0 10488 - 1 10489 - 2 10490 - 3 10491 example: 0 10492 type: integer 10493 required: 10494 - bofdEndorsementBusinessDate 10495 - endorsingBankItemSequenceNumber 10496 - endorsingBankRoutingNumber 10497 - recordNumber 10498 - truncationIndicator 10499 ImageViewDetail: 10500 example: 10501 viewSideIndicator: 0 10502 viewDescriptor: "00" 10503 digitalSignatureIndicator: 0 10504 imageCreatorDate: 2018-10-03T00:00:00Z 10505 imageIndicator: 1 10506 imageCreatorRoutingNumber: "2139876354" 10507 imageViewDataSize: "1024" 10508 securityKeySize: 1 10509 imageViewCompressionAlgorithm: "02" 10510 protectedDataStart: 0 10511 protectedDataLength: 0 10512 imageViewFormatIndicator: "00" 10513 userField: Z 10514 ID: d1e26288 10515 digitalSignatureMethod: "00" 10516 imageRecreateIndicator: 0 10517 overrideIndicator: "0" 10518 properties: 10519 ID: 10520 description: ImageViewDetail ID 10521 example: d1e26288 10522 type: string 10523 imageIndicator: 10524 description: | 10525 ImageIndicator is a code that indicates the presence and disposition of an image view conveyed in the related 10526 ImageViewData. When an image view is not present (0) then certain conditional fields in this ImageViewDetail and 10527 the related ImageViewData shall not be present and will be filled with blank space. 10528 10529 * `0` - Image view not present 10530 * `1` - Image view present, actual check 10531 * `2` - Image view present, not actual check 10532 * `3` - Image view present, unable to determine if value is 1 or 2 10533 enum: 10534 - 0 10535 - 1 10536 - 2 10537 - 3 10538 example: 1 10539 maximum: 3 10540 minimum: 0 10541 type: integer 10542 imageCreatorRoutingNumber: 10543 description: ImageCreatorRoutingNumber identifies the financial institution 10544 that created the image view. 10545 example: "2139876354" 10546 maxLength: 9 10547 type: string 10548 imageCreatorDate: 10549 description: | 10550 ImageCreatorDate is the date assigned by the image creator for the image view conveyed in the related ImageData. 10551 example: 2018-10-03T00:00:00Z 10552 format: date-time 10553 type: string 10554 imageViewFormatIndicator: 10555 description: "ImageViewFormatIndicator is a code that identifies the type\ 10556 \ of image format used in the related\nImageViewData.ImageData. The image\ 10557 \ format type is also commonly specified by reference to the file extension\n\ 10558 used when image data is saved as an image file.\n\nAgreement not required:\n\ 10559 * `00` - TIFF 6; Extension: TIF\n\nAgreement required:\n* `01` - IOCA\ 10560 \ FS 11; Extension: ICA\n* `20` - PNG (Portable Network Graphics); Extension:\ 10561 \ PNG ‘21’\tJFIF (JPEG File Interchange Format); Extension: JPG\n* `22`\ 10562 \ - SPIFF (Still Picture Interchange File Format) (ITU-T Rec. T.84 Annex\ 10563 \ F); Extension: SPF\n* `23` - JBIG data stream (ITU-T Rec. T.82/ISO/IEC\ 10564 \ 11544:1993); Extension: JBG ‘24’\tJPEG 2000 (ISO/IEC 15444-1:2000);\ 10565 \ Extension: JP2\n" 10566 enum: 10567 - "00" 10568 - "01" 10569 - "20" 10570 - "22" 10571 - "23" 10572 example: "00" 10573 maxLength: 2 10574 type: string 10575 imageViewCompressionAlgorithm: 10576 description: | 10577 ImageViewCompressionAlgorithm is a code that identifies the algorithm or method used to compress the Image Data 10578 in the related ImageViewData.ImageData. 10579 10580 Agreement not required: 10581 * `00` - Group 4 facsimile compression (ITU-T Rec. T.563/CCITT Rec. T.6) 10582 10583 Agreement required: 10584 * `01` - JPEG Baseline (JPEG Interchange Format) (ITU-T Rec. T.81/ISO/IEC 10918) 10585 * `02` - ABIC 10586 * `21` - PNG (Portable Network Graphics) 10587 * `22` - JBIG (ITU-T Rec. T.82/ISO/IEC 11544:1993) 10588 * `23` - JPEG 2000 (ISO/IEC 15444–1:2000) 10589 enum: 10590 - "00" 10591 - "01" 10592 - "02" 10593 - "21" 10594 - "22" 10595 - "23" 10596 example: "02" 10597 maxLength: 2 10598 type: string 10599 imageViewDataSize: 10600 description: | 10601 ImageViewDataSize is the total number of bytes in ImageViewData.ImageData. Use of this field is NOT recommended. If data is present it shall be ignored, and ImageViewData.ImageDataLength shall take precedence. 10602 example: "1024" 10603 type: string 10604 viewSideIndicator: 10605 description: | 10606 ViewSideIndicator is a code that indicates the image view conveyed in the related ImageViewData. 10607 An image view may be a full view of the item (i.e., the entire full face of the document) 10608 or may be a partial view (snippet) as determined by viewDescriptor. 10609 10610 * `0` - Front image view 10611 * `1` - Rear image view 10612 enum: 10613 - 0 10614 - 1 10615 example: 0 10616 type: integer 10617 viewDescriptor: 10618 description: | 10619 ViewDescriptor is a code that indicates the nature of the image view based on ImageViewData.ImageData. 10620 10621 * `00` - Full view 10622 * `01` - Partial view–unspecified Area of Interest 10623 * `02` - Partial view–date Area of Interest 10624 * `03` - Partial view–payee Area of Interest 10625 * `04` - Partial view–convenience amount Area of Interest 10626 * `05` - Partial view–amount in words (legal amount) Area of Interest 10627 * `06` - Partial view–signature Area(s) of Interest 10628 * `07` - Partial view–payor name and address Area of Interest 10629 * `08` - Partial view–MICR line Area of Interest 10630 * `09` - Partial view–memo line Area of Interest 10631 * `10` - Partial view–payor bank name and address Area of Interest 10632 * `11` - Partial view–payee endorsement Area of Interest 10633 * `12` - Partial view–Bank Of First Deposit (BOFD) endorsement Area of Interest 10634 * `13` - Partial view–transit endorsement Area of Interest 10635 * `14 - 99` - Reserved for X9 10636 example: "00" 10637 maxLength: 2 10638 type: string 10639 digitalSignatureIndicator: 10640 description: | 10641 DigitalSignatureIndicator is a code that indicates the presence or absence of a digital signature for the image 10642 view contained in ImageViewData.ImageData. If present, the Digital Signature is conveyed in the related DigitalSignature. 10643 10644 * `0` - Digital Signature is not present 10645 * `1` - Digital Signature is present 10646 enum: 10647 - 0 10648 - 1 10649 example: 0 10650 type: integer 10651 digitalSignatureMethod: 10652 description: | 10653 DigitalSignatureMethod is a code that identifies the cryptographic algorithm used to generate and validate the 10654 Digital Signature in ImageViewData.DigitalSignature. 10655 * `00` - Digital Signature Algorithm (DSA) with SHA1 (ANSI X9.30) 10656 * `01` - RSA with MD5 (ANSI X9.31) 10657 * `02` - RSA with MDC2 (ANSI X9.31) 10658 * `03` - RSA with SHA1 (ANSI X9.31) 10659 * `04` - Elliptic Curve DSA (ECDSA) with SHA1 (ANSI X9.62) 10660 * `05 - 99` - Reserved for emerging cryptographic algorithms. 10661 example: "00" 10662 maxLength: 2 10663 type: string 10664 securityKeySize: 10665 description: SecurityKeySize is the length in bits of the cryptographic 10666 algorithm key used to create the Digital Signature. Valid values 0–99999 10667 example: 1 10668 maximum: 99999 10669 minimum: 0 10670 type: integer 10671 protectedDataStart: 10672 description: | 10673 ProtectedDataStart is a number that represents the offset in bytes from the first byte (counted as byte 1) 10674 of the image data in ImageViewData.ImageData to the first byte of the image data protected by the 10675 digital signature. 10676 10677 * 0000000 - Digital Signature is applied to entire image data 10678 * 000001–9999999 - Valid offset values 10679 example: 0 10680 maximum: 9999999 10681 minimum: 0 10682 type: integer 10683 protectedDataLength: 10684 description: | 10685 ProtectedDataLength is a number of contiguous bytes of image data in the related ImageViewData.ImageData 10686 protected by the digital signature starting with the byte indicated by the value of the ProtectedDataStart in 10687 this ImageViewDetail. The ProtectedDataLength value shall not exceed the ImageViewData.ImageDataLength. 10688 10689 * 0000000 - Digital Signature is applied to entire image data 10690 * 000001–9999999 - Valid length values 10691 example: 0 10692 maximum: 9999999 10693 minimum: 0 10694 type: integer 10695 imageRecreateIndicator: 10696 description: | 10697 ImageRecreateIndicator is a code that indicates whether the sender has the ability to recreate the image view 10698 conveyed in the related ImageViewData.ImageData. 10699 10700 * `0` - Sender can recreate the image view for the duration of the agreed upon retention time frames. 10701 * `1` - Sender cannot recreate image view. 10702 enum: 10703 - 0 10704 - 1 10705 example: 0 10706 type: integer 10707 userField: 10708 description: UserField identifies a field used at the discretion of users 10709 of the standard. 10710 example: Z 10711 maxLength: 8 10712 type: string 10713 overrideIndicator: 10714 description: | 10715 OverrideIndicator is a code that indicates to a receiving exchange partner that this image view has a detected 10716 image test failure that cannot be corrected and that this view shall be accepted regardless of any image test 10717 failures. 10718 10719 * ` ` - blank/space indicates no observed image test failure present 10720 * `0` - No override information for this view or not applicable 10721 * `1` - Imperfect image 10722 * `A` - IQA Fail–Image view reviewed and deemed usable—no alternate format 10723 * `B` - IQA Fail–Image view reviewed and deemed usable—alternate format included in this file 10724 * `C` - IQA Fail–Image view reviewed and deemed usable–alternate format included in this file and original document available 10725 * `D` - IQA Fail–Image view reviewed and deemed usable–alternate format available 10726 * `E` - IQA Fail–Image view reviewed and deemed usable–original document available 10727 * `F` - IQA Fail–Image view reviewed and deemed usable–original document and alternate format available 10728 * `G` - IQA Fail–Image view reviewed and deemed unusable–no alternate format 10729 * `H` - IQA Fail–Image view reviewed and deemed unusable–alternate format included in this file 10730 * `I` - IQA Fail–Image view reviewed and deemed unusable–alternate format included in this file and original document available 10731 * `J` - IQA Fail–Image view reviewed and deemed unusable–alternate format available 10732 * `K` - IQA Fail–Image view reviewed and deemed unusable–original document available 10733 * `L` - IQA Fail–Image view reviewed and deemed unusable–original document and alternate format available 10734 * `M` - IQA Fail–Image view not reviewed–no alternate format 10735 * `N` - IQA Fail–Image view not reviewed–alternate format included in this file 10736 * `O` - IQA Fail–Image view not reviewed–alternate format included in this file and original 10737 enum: 10738 - "0" 10739 - "1" 10740 - A 10741 - B 10742 - C 10743 - D 10744 - E 10745 - F 10746 - G 10747 - H 10748 - I 10749 - J 10750 - K 10751 - L 10752 - M 10753 - "N" 10754 - O 10755 example: "0" 10756 maxLength: 1 10757 type: string 10758 ImageViewData: 10759 example: 10760 ivData.LengthImageData: "0000001" 10761 ivData.ClippingCoordinateV2: "0001" 10762 ivData.LengthImageReferenceKey: "0001" 10763 ivData.ClippingCoordinateV1: "0001" 10764 ivData.SecurityKeyName: SECURE 10765 eceInstitutionRoutingNumber: "2318769876" 10766 ivData.DigitalSignature: "0101" 10767 ivData.ImageReferenceKey: "0" 10768 ivData.LengthDigitalSignature: '0 ' 10769 ivData.ClippingCoordinateH2: "0001" 10770 ivData.ClippingCoordinateH1: "0001" 10771 ivData.SecurityOriginatorName: Name 10772 ivData.ECEInstitutionItemSequenceNumber: "1" 10773 ID: d1e26288 10774 bundleBusinessDate: 2018-10-03T00:00:00Z 10775 ivData.ClippingOrigin: 1 10776 ivData.ImageData: "0101" 10777 cycleNumber: "1" 10778 ivData.SecurityAuthenticatorName: Name 10779 properties: 10780 ID: 10781 description: ImageViewData ID 10782 example: d1e26288 10783 type: string 10784 eceInstitutionRoutingNumber: 10785 description: ECEInstitutionRoutingNumber contains the routing and transit 10786 number of the institution that creates the bundle header. This number 10787 is imported from the Bundle Header Record (Clause 9.4) associated with 10788 the image view conveyed in this Image View Data Property. 10789 example: "2318769876" 10790 maxLength: 9 10791 type: string 10792 bundleBusinessDate: 10793 description: BundleBusinessDate is the business date of the bundle. 10794 example: 2018-10-03T00:00:00Z 10795 format: date-time 10796 type: string 10797 cycleNumber: 10798 description: CycleNumber is a code assigned by the institution that creates 10799 the bundle. Denotes the cycle under which the bundle is created. 10800 example: "1" 10801 maxLength: 2 10802 type: string 10803 ivData.ECEInstitutionItemSequenceNumber: 10804 description: ECEInstitutionItemSequenceNumber is a number assigned by the 10805 institution that creates the Check or Return. This number is imported 10806 from the Check.ECEInstitutionItemSequenceNumber or Return.ECEInstitutionItemSequenceNumber 10807 associated with the image view conveyed in this Image View Data Record. 10808 The ECE institution must construct the sequence number to guarantee uniqueness 10809 for a given routing number, business day, and cycle number. Must contain 10810 a numeric value. 10811 example: "1" 10812 maxLength: 15 10813 type: string 10814 ivData.SecurityOriginatorName: 10815 description: SecurityOriginatorName is a unique name that creates the Digital 10816 Signature for data to be exchanged. Shall be present only under clearing 10817 arrangements and when ImageViewDetail.DigitalSignatureIndicator is 1 Shall 10818 not be present when ImageViewDetail.ImageIndicator is 0. 10819 example: Name 10820 maxLength: 16 10821 type: string 10822 ivData.SecurityAuthenticatorName: 10823 description: SecurityAuthenticatorName is the unique name that performs 10824 authentication on received data. Shall be present only under clearing 10825 arrangements and when ImageViewDetail.DigitalSignatureIndicator is 1 Shall 10826 not be present when ImageViewDetail.ImageIndicator is 0. 10827 example: Name 10828 maxLength: 16 10829 type: string 10830 ivData.SecurityKeyName: 10831 description: SecurityKeyName is a name or character sequence used by the 10832 signer (originator) to communicate a key identifierto the recipient (authenticator) 10833 so the recipient can obtain the key needed to validate the signature. 10834 The name is typically used as an identifier related to the key pair used 10835 to sign the image. The name is mutually known to the security originator 10836 and the security authenticator and is unique to this relationship. Shall 10837 be present only under clearing arrangements and when ImageViewDetail.DigitalSignatureIndicator 10838 is 1 Shall not be present when ImageViewDetail.ImageIndicator is 0. 10839 example: SECURE 10840 maxLength: 16 10841 type: string 10842 ivData.ClippingOrigin: 10843 description: | 10844 ClippingOrigin is a code that defines the corner of the conveyed image view that is taken as the 10845 reference point for the clipping coordinates. Top, bottom, left, and right references apply to a view that 10846 presents a visually correct orientation. When clipping information is present, the nature of the Area of 10847 Interest defined by the clipping rectangle is determined by the value of the ImageViewDetail.ViewDescriptor. 10848 Primary front and rear views shall only have a Defined Value of 0. Can be blank. 10849 10850 * `0` - Clipping information is not present–full view present 10851 * `1` - Clipping origin is top left corner of image view 10852 * `2` - Clipping origin is top right corner of image view 10853 * `3` - Clipping origin is bottom right corner of image view 10854 * `4` - Clipping origin is bottom left corner of image view 10855 enum: 10856 - 0 10857 - 1 10858 - 2 10859 - 3 10860 - 4 10861 example: 1 10862 type: integer 10863 ivData.ClippingCoordinateH1: 10864 description: ClippingCoordinateH1 is a number that represents the horizontal 10865 offset in pixels from the clipping origin to the nearest vertical side 10866 of the clipping rectangle. The clipping coordinates (h1, h2, v1, v2) convey 10867 the clipping rectangle’s offsets in both horizontal (h) and vertical (v) 10868 directions. The offset values collectively establish the boundary sides 10869 of the clipping rectangle. Pixels on the boundary of the clipping rectangle 10870 are included in the selected array of pixels. That is, the first pixel 10871 of the selected array is at offset (h1, v1) and the last pixel of the 10872 selected array is at offset (h2, v2). The corner pixel at the origin of 10873 the image view is assumed to have the offset value (0, 0). Shall be present 10874 if Image View Data.ClippingOrigin is present and non-zero. Shall not be 10875 present when ImageViewDetail.ImageIndicator is 0. Valid values - 0000–9999 10876 example: "0001" 10877 maxLength: 4 10878 type: string 10879 ivData.ClippingCoordinateH2: 10880 description: ClippingCoordinateH2 is a number that represents the horizontal 10881 offset in pixels from the clipping origin to the furthermost vertical 10882 side of the clipping rectangle. Shall be present if Image View Data.ClippingOrigin 10883 is present and non-zero. Shall not be present when ImageViewDetail.ImageIndicator 10884 is 0. Valid values - 0000–9999 10885 example: "0001" 10886 maxLength: 4 10887 type: string 10888 ivData.ClippingCoordinateV1: 10889 description: ClippingCoordinateV1 is a number that represents the vertical 10890 offset in pixels from the clipping origin to the nearest horizontal side 10891 of the clipping rectangle. Shall be present if Image View Data.ClippingOrigin 10892 is present and non-zero. Shall not be present when ImageViewDetail.ImageIndicator 10893 is 0. Valid values - 0000–9999 10894 example: "0001" 10895 maxLength: 4 10896 type: string 10897 ivData.ClippingCoordinateV2: 10898 description: ClippingCoordinateV2 is a number that represents the vertical 10899 offset in pixels from the clipping origin to the furthermost horizontal 10900 side of the clipping rectangle. Shall be present if Image View Data.ClippingOrigin 10901 is present and non-zero. Shall not be present when ImageViewDetail.ImageIndicator 10902 is 0. Valid values - 0000–9999 10903 example: "0001" 10904 maxLength: 4 10905 type: string 10906 ivData.LengthImageReferenceKey: 10907 description: "LengthImageReferenceKey is the number of characters in the\ 10908 \ ImageViewData.ImageReferenceKey. Shall not be present when ImageViewDetail.ImageIndicator\ 10909 \ is 0. Valid values - 0000\tImageReferenceKey is not present 0001–9999\ 10910 \ Valid when ImageReferenceKey is present" 10911 example: "0001" 10912 maxLength: 4 10913 type: string 10914 ivData.ImageReferenceKey: 10915 description: ImageReferenceKey is assigned by the ECE institution that creates 10916 the CheckDetail or Return, and the related Image View Records. This designator, 10917 when used, shall uniquely identify the item image to the ECE institution. 10918 This designator is a special key with significance to the creating institution. 10919 It is intended to be used to locate within an archive the unique image 10920 associated with the item. The designator could be a full access path and 10921 name that would allow direct look up and access to the image, for example 10922 a URL. This shall match CheckDetailAddendumB.ImageReferenceKey, or ReturnAddendumCImageReferenceKey 10923 Record, if used. Valid size - 0 – 9999 10924 example: "0" 10925 maxLength: 4 10926 type: string 10927 ivData.LengthDigitalSignature: 10928 description: LengthDigitalSignature is the number of bytes in the Image 10929 View Data.DigitalSignature. Shall not be present when ImageViewDetail.ImageIndicator 10930 is 0. 10931 example: '0 ' 10932 maxLength: 4 10933 type: string 10934 ivData.DigitalSignature: 10935 description: DigitalSignature is created by applying the cryptographic algorithm 10936 and private/secret key against the data to be protected. The Digital Signature 10937 provides user authentication and data integrity. Shall be present only 10938 under clearing arrangements and when ImageViewDetail.DigitalSignatureIndicator 10939 is 1 Shall not be present when ImageViewDetail.ImageIndicator is 0. Valid 10940 size - 0-99999 10941 example: "0101" 10942 maxLength: 5 10943 type: string 10944 ivData.LengthImageData: 10945 description: LengthImageData is the number of bytes in the ImageViewData.ImageData. 10946 Shall be present when ImageViewDetail.ImageIndicator is NOT 0 Valid values 10947 - 0000001–99999999 10948 example: "0000001" 10949 maxLength: 8 10950 type: string 10951 ivData.ImageData: 10952 description: ImageData contains the image view. The Image Data generally 10953 consists of an image header and the image raster data. The image header 10954 provides information that is required to interpret the image raster data. 10955 The image raster data contains the scanned image of the physical item 10956 in raster (line by line) format. Each scan line comprises a set of concatenated 10957 pixels. The image comprises a set of scan lines. The image raster data 10958 is typically compressed to reduce the number of bytes needed to transmit 10959 and store the image. The header/image format type is defined by the ImageViewDetail.ImageViewFormatIndicator. 10960 The syntax and semantics of the image header/image format are understood 10961 by referring to the appropriate image format specification. The compression 10962 scheme used to compress the image raster data is specified in the ImageViewCompressionAlgorithmIdentifier 10963 and in the image header portion of the Image Data or by association with 10964 the selected image format. The data may be provided in standard Base64 10965 encoding and will be decoded on file generation. Shall be present when 10966 ImageViewDetail.ImageIndicator Record is NOT 0. Valid size - 0-9999999 10967 example: "0101" 10968 maxLength: 7 10969 type: string 10970 ImageViewAnalysis: 10971 example: 10972 excessiveImageSkew: 0 10973 payorBankNameAddressUsability: 0 10974 imageEnabledPOD: 0 10975 globalImageQuality: 0 10976 payeeUsability: 0 10977 dateUsability: 0 10978 convenienceAmountUsability: 0 10979 memoLineUsability: 0 10980 transitEndorsementUsability: 0 10981 ID: d1e26288 10982 signatureUsability: 0 10983 bOFDEndorsementUsability: 0 10984 streaksAndOrBands: 0 10985 exceedsMaximumImageSize: 0 10986 piggybackImage: 0 10987 payeeEndorsementUsability: 0 10988 tooLightOrTooDark: 0 10989 partialImage: 0 10990 amountInWordsUsability: 0 10991 payorNameAddressUsability: 0 10992 belowMinimumImageSize: 0 10993 imagingBankSpecificTest: 0 10994 globalImageUsability: 0 10995 sourceDocumentBad: 0 10996 userField: ZZZZZ 10997 mICRLineUsability: 0 10998 properties: 10999 ID: 11000 description: ImageViewAnalysis ID 11001 example: d1e26288 11002 type: string 11003 globalImageQuality: 11004 description: | 11005 GlobalImageQuality is a code that indicates whether the image view was tested for any of the conditions related 11006 to image quality defined in the Image Quality Information. 11007 11008 * `0` - The image was not tested for any of the image quality conditions 11009 * `1` - The image was tested and one or more image quality conditions were reported 11010 * `2` - The image was tested and no image quality conditions were reported 11011 enum: 11012 - 0 11013 - 1 11014 - 2 11015 example: 0 11016 type: integer 11017 globalImageUsability: 11018 description: | 11019 GlobalImageUsability is a code that indicates whether the image view was tested for any of the conditions 11020 related to image usability defined in the Image Usability Information. 11021 11022 * `0` - The image was not tested for any of the image quality conditions 11023 * `1` - The image was tested and one or more image quality conditions were reported 11024 * `2` - The image was tested and no image quality conditions were reported 11025 enum: 11026 - 0 11027 - 1 11028 - 2 11029 example: 0 11030 type: integer 11031 imagingBankSpecificTest: 11032 description: | 11033 ImagingBankSpecificTest designates the capture institution may be able to perform specific tests that can 11034 indicate a potentially problematic image view caused by conditions other than those listed in the Image Quality 11035 and Image Usability Information fields. By mutual agreement, clearing partners can use the UserField to report 11036 the presence or absence of additional image conditions found through tests that are particular to the specific 11037 imaging institution. The meaning and interpretation of the User Field data must be understood and agreed upon 11038 between participants. 11039 11040 11041 * `0` - The image was not tested for any of the image quality conditions 11042 * `1` - The image was tested and one or more image quality conditions were reported 11043 * `2` - The image was tested and no image quality conditions were reported 11044 enum: 11045 - 0 11046 - 1 11047 - 2 11048 example: 0 11049 type: integer 11050 partialImage: 11051 description: | 11052 PartialImage is a code that indicates if only a portion of the image view is represented digitally while the 11053 other portion is suspected to be missing or corrupt. 11054 11055 * `0` - The image was not tested for any of the image quality conditions 11056 * `1` - The image was tested and one or more image quality conditions were reported 11057 * `2` - The image was tested and no image quality conditions were reported 11058 enum: 11059 - 0 11060 - 1 11061 - 2 11062 example: 0 11063 type: integer 11064 excessiveImageSkew: 11065 description: | 11066 ExcessiveImageSkew is a code that indicates if the image view skew exceeds an acceptable value. This value is 11067 specific to the imaging institution’s own defined requirements and/or constraints. 11068 11069 * `0` - The image was not tested for any of the image quality conditions 11070 * `1` - The image was tested and one or more image quality conditions were reported 11071 * `2` - The image was tested and no image quality conditions were reported 11072 enum: 11073 - 0 11074 - 1 11075 - 2 11076 example: 0 11077 type: integer 11078 piggybackImage: 11079 description: | 11080 PiggybackImage is a code that indicates if a “piggyback” condition has been detected. With a “piggyback” 11081 condition, the intended image view may be extended, obscured, or replaced by image(s) of additional document(s). 11082 A piggyback occurs when two or more documents are fed together and captured as one document when only a single 11083 document should have been fed and captured. 11084 11085 * `0` - The image was not tested for any of the image quality conditions 11086 * `1` - The image was tested and one or more image quality conditions were reported 11087 * `2` - The image was tested and no image quality conditions were reported 11088 enum: 11089 - 0 11090 - 1 11091 - 2 11092 example: 0 11093 type: integer 11094 tooLightOrTooDark: 11095 description: | 11096 TooLightOrTooDark is a code that indicates if the image view is too light or too dark. The value is specific to 11097 the imaging institution’s own defined requirements and/or constraints. 11098 11099 * `0` - The image was not tested for any of the image quality conditions 11100 * `1` - The image was tested and one or more image quality conditions were reported 11101 * `2` - The image was tested and no image quality conditions were reported 11102 enum: 11103 - 0 11104 - 1 11105 - 2 11106 example: 0 11107 type: integer 11108 streaksAndOrBands: 11109 description: | 11110 StreaksAndOrBands is a A code that indicates if the image view is likely corrupted due to streaks and/or bands. 11111 Streaks and bands can be caused by such problems as dirt, dust, ink, or debris on a lens or in the optical path, 11112 and failures in the imaging equipment scanner. 11113 11114 * `0` - The image was not tested for any of the image quality conditions 11115 * `1` - The image was tested and one or more image quality conditions were reported 11116 * `2` - The image was tested and no image quality conditions were reported 11117 enum: 11118 - 0 11119 - 1 11120 - 2 11121 example: 0 11122 type: integer 11123 belowMinimumImageSize: 11124 description: | 11125 BelowMinimumImageSize is a code that indicates if the size of the compressed image view is below an acceptable 11126 value. The value is specific to the imaging institution’s own defined requirements and/or constraints. 11127 11128 * `0` - The image was not tested for any of the image quality conditions 11129 * `1` - The image was tested and one or more image quality conditions were reported 11130 * `2` - The image was tested and no image quality conditions were reported 11131 enum: 11132 - 0 11133 - 1 11134 - 2 11135 example: 0 11136 type: integer 11137 exceedsMaximumImageSize: 11138 description: | 11139 ExceedsMaximumImageSize is a code that indicates if the size of the compressed image view is above an 11140 acceptable value. The value is specific to the imaging institution’s own defined requirements and/or 11141 constraints. 11142 11143 * `0` - The image was not tested for any of the image quality conditions 11144 * `1` - The image was tested and one or more image quality conditions were reported 11145 * `2` - The image was tested and no image quality conditions were reported 11146 enum: 11147 - 0 11148 - 1 11149 - 2 11150 example: 0 11151 type: integer 11152 imageEnabledPOD: 11153 description: | 11154 ImageEnabledPOD is a code that indicates if the image view was used within an image-enabled POD 11155 (Proof of Deposit) application. 11156 11157 * `0` - The image was not tested for any of the image quality conditions 11158 * `1` - The image was tested and one or more image quality conditions were reported 11159 * `2` - The image was tested and no image quality conditions were reported 11160 enum: 11161 - 0 11162 - 1 11163 - 2 11164 example: 0 11165 type: integer 11166 sourceDocumentBad: 11167 description: | 11168 SourceDocumentBad is a code that indicates if it is possible to obtain a better image from the source document 11169 when it is known that the current image of the document is unusable. 11170 11171 * `0` - The image was not tested for any of the image quality conditions 11172 * `1` - The image was tested and one or more image quality conditions were reported 11173 * `2` - The image was tested and no image quality conditions were reported 11174 enum: 11175 - 0 11176 - 1 11177 - 2 11178 example: 0 11179 type: integer 11180 dateUsability: 11181 description: | 11182 DateUsability is a code that indicates if the date Area of Interest is usable and readable from the image. The 11183 definition of the Area of Interest for image usability testing purposes is specific to the imaging institution's 11184 own defined requirements and/or constraint 11185 11186 * `0` - The image was not tested for any of the image quality conditions 11187 * `1` - The image was tested and one or more image quality conditions were reported 11188 * `2` - The image was tested and no image quality conditions were reported 11189 enum: 11190 - 0 11191 - 1 11192 - 2 11193 example: 0 11194 type: integer 11195 payeeUsability: 11196 description: | 11197 PayeeUsability is a code that indicates if the payee name Area of Interest is usable and readable from the 11198 image. The definition of the Area of Interest for image usability testing purposes is specific to the imaging 11199 institution's own defined requirements and/or constraints. 11200 11201 * `0` - The image was not tested for any of the image quality conditions 11202 * `1` - The image was tested and one or more image quality conditions were reported 11203 * `2` - The image was tested and no image quality conditions were reported 11204 enum: 11205 - 0 11206 - 1 11207 - 2 11208 example: 0 11209 type: integer 11210 convenienceAmountUsability: 11211 description: | 11212 ConvenienceAmountUsability is a code that indicates if the convenience amount Area of Interest is usable and 11213 readable from the image. The definition of the Area of Interest for image usability testing purposes is 11214 specific to the imaging institution's own defined requirements and/or constraints. 11215 11216 * `0` - The image was not tested for any of the image quality conditions 11217 * `1` - The image was tested and one or more image quality conditions were reported 11218 * `2` - The image was tested and no image quality conditions were reported 11219 enum: 11220 - 0 11221 - 1 11222 - 2 11223 example: 0 11224 type: integer 11225 amountInWordsUsability: 11226 description: | 11227 AmountInWordsUsability is a code that indicates if the amount in words (legal amount) Area of Interest is usable 11228 and readable from the image. The definition of the Area of Interest for image usability testing purposes is 11229 specific to the imaging institution's own defined requirements and/or constraints. 11230 11231 * `0` - The image was not tested for any of the image quality conditions 11232 * `1` - The image was tested and one or more image quality conditions were reported 11233 * `2` - The image was tested and no image quality conditions were reported 11234 enum: 11235 - 0 11236 - 1 11237 - 2 11238 example: 0 11239 type: integer 11240 signatureUsability: 11241 description: | 11242 SignatureUsability is a code that indicates if the signature Area of Interest is usable and readable from the 11243 image. The definition of the Area of Interest for image usability testing purposes is specific to the imaging 11244 institution's own defined requirements and/or constraints. 11245 11246 * `0` - The image was not tested for any of the image quality conditions 11247 * `1` - The image was tested and one or more image quality conditions were reported 11248 * `2` - The image was tested and no image quality conditions were reported 11249 enum: 11250 - 0 11251 - 1 11252 - 2 11253 example: 0 11254 type: integer 11255 payorNameAddressUsability: 11256 description: | 11257 PayorNameAddressUsability is a code that indicates if the payor name and address Area of Interest is usable and 11258 readable from the image. The definition of the Area of Interest for image usability testing purposes is specific 11259 to the imaging institution's own defined requirements and/or constraints. 11260 11261 * `0` - The image was not tested for any of the image quality conditions 11262 * `1` - The image was tested and one or more image quality conditions were reported 11263 * `2` - The image was tested and no image quality conditions were reported 11264 enum: 11265 - 0 11266 - 1 11267 - 2 11268 example: 0 11269 type: integer 11270 mICRLineUsability: 11271 description: | 11272 MICRLineUsability is a code that indicates if the MICR line Area of Interest is usable and readable from the 11273 image. The definition of the Area of Interest for image usability testing purposes is specific to the imaging 11274 institution's own defined requirements and/or constraints. 11275 11276 * `0` - The image was not tested for any of the image quality conditions 11277 * `1` - The image was tested and one or more image quality conditions were reported 11278 * `2` - The image was tested and no image quality conditions were reported 11279 enum: 11280 - 0 11281 - 1 11282 - 2 11283 example: 0 11284 type: integer 11285 memoLineUsability: 11286 description: | 11287 MemoLineUsability is a code that indicates if the memo line Area of Interest is usable and readable from the 11288 image. The definition of the Area of Interest for image usability testing purposes is specific to the imaging 11289 institution's own defined requirements and/or constraints. 11290 11291 * `0` - The image was not tested for any of the image quality conditions 11292 * `1` - The image was tested and one or more image quality conditions were reported 11293 * `2` - The image was tested and no image quality conditions were reported 11294 enum: 11295 - 0 11296 - 1 11297 - 2 11298 example: 0 11299 type: integer 11300 payorBankNameAddressUsability: 11301 description: | 11302 PayorBankNameAddressUsability is a code that indicates if the payor bank name and address Area of Interest is 11303 usable and readable from the image. The definition of the Area of Interest for image usability testing purposes 11304 is specific to the imaging institution's own defined requirements and/or constraints. 11305 11306 * `0` - The image was not tested for any of the image quality conditions 11307 * `1` - The image was tested and one or more image quality conditions were reported 11308 * `2` - The image was tested and no image quality conditions were reported 11309 enum: 11310 - 0 11311 - 1 11312 - 2 11313 example: 0 11314 type: integer 11315 payeeEndorsementUsability: 11316 description: | 11317 PayeeEndorsementUsability is a code that indicates if the payee endorsement Area of Interest is usable and 11318 readable from the image. The definition of the Area of Interest for image usability testing purposes is specific 11319 to the imaging institution's own defined requirements and/or constraints. 11320 11321 * `0` - The image was not tested for any of the image quality conditions 11322 * `1` - The image was tested and one or more image quality conditions were reported 11323 * `2` - The image was tested and no image quality conditions were reported 11324 enum: 11325 - 0 11326 - 1 11327 - 2 11328 example: 0 11329 type: integer 11330 bOFDEndorsementUsability: 11331 description: | 11332 BOFDEndorsementUsability is a code that indicates if the Bank of First Deposit (BOFD) endorsement Area of 11333 Interest is usable and readable from the image. The definition of the Area of Interest for image usability 11334 testing purposes is specific to the imaging institution's own defined requirements and/or constraints. 11335 11336 * `0` - The image was not tested for any of the image quality conditions 11337 * `1` - The image was tested and one or more image quality conditions were reported 11338 * `2` - The image was tested and no image quality conditions were reported 11339 enum: 11340 - 0 11341 - 1 11342 - 2 11343 example: 0 11344 type: integer 11345 transitEndorsementUsability: 11346 description: | 11347 TransitEndorsementUsability is a code that indicates if the transit endorsement Area of Interest is usable and 11348 readable from the image. The definition of the Area of Interest for image usability testing purposes is specific 11349 to the imaging institution's own defined requirements and/or constraints. 11350 11351 * `0` - The image was not tested for any of the image quality conditions 11352 * `1` - The image was tested and one or more image quality conditions were reported 11353 * `2` - The image was tested and no image quality conditions were reported 11354 enum: 11355 - 0 11356 - 1 11357 - 2 11358 example: 0 11359 type: integer 11360 userField: 11361 description: UserField identifies a field used at the discretion of users 11362 of the standard. 11363 example: ZZZZZ 11364 maxLength: 20 11365 type: string 11366 ReturnDetailAddendumA: 11367 example: 11368 bOFDBranchCode: "01" 11369 recordNumber: 1 11370 payeeName: Payee Name 11371 truncationIndicator: "Y" 11372 bOFDConversionIndicator: "1" 11373 bOFDAccountNumber: "938383" 11374 userField: Z 11375 bOFDEndorsementDate: 2018-10-03T00:00:00Z 11376 BOFDCorrectionIndicator: 1 11377 ID: d1e26288 11378 returnLocationRoutingNumber: "231486745" 11379 bOFDItemSequenceNumber: "1" 11380 properties: 11381 ID: 11382 description: ReturnDetailAddendumA ID 11383 example: d1e26288 11384 type: string 11385 recordNumber: 11386 description: RecordNumber is a number representing the order in which each 11387 ReturnDetailAddendumA was created. ReturnDetailAddendumA shall be in sequential 11388 order starting with 1. 11389 example: 1 11390 maximum: 9 11391 minimum: 1 11392 type: integer 11393 returnLocationRoutingNumber: 11394 description: ReturnLocationRoutingNumber is a valid routing and transit 11395 number indicating where returns, final return notifications, and preliminary 11396 return notifications are sent, usually the BOFD. 11397 example: "231486745" 11398 maxLength: 9 11399 type: string 11400 bOFDEndorsementDate: 11401 description: BOFDEndorsementDate is the date of endorsement. 11402 example: 2018-10-03T00:00:00Z 11403 format: date-time 11404 type: string 11405 bOFDItemSequenceNumber: 11406 description: BOFDItemSequenceNumber is a number that identifies the item 11407 in the CheckDetailAddendumA. 11408 example: "1" 11409 maxLength: 15 11410 type: string 11411 bOFDAccountNumber: 11412 description: BOFDAccountNumber is a number that identifies the depository 11413 account at the Bank of First Deposit. 11414 example: "938383" 11415 maxLength: 18 11416 type: string 11417 bOFDBranchCode: 11418 description: BOFDBranchCode is a code that identifies the branch at the 11419 Bank of First Deposit. 11420 example: "01" 11421 maxLength: 5 11422 type: string 11423 payeeName: 11424 description: PayeeName is the name of the payee from the check. 11425 example: Payee Name 11426 maxLength: 15 11427 type: string 11428 truncationIndicator: 11429 description: TruncationIndicator identifies if the institution truncated 11430 the original check item. 11431 enum: 11432 - "Y" 11433 - "N" 11434 example: "Y" 11435 maxLength: 1 11436 type: string 11437 bOFDConversionIndicator: 11438 description: | 11439 BOFDConversionIndicator is a code that indicates the conversion within the processing institution 11440 between original paper check, image, and IRD. The indicator is specific to the action of the institution that created 11441 this record. 11442 11443 * `0` - Did not convert physical document 11444 * `1` - Original paper converted to IRD 11445 * `2` - Original paper converted to image 11446 * `3` - IRD converted to another IRD 11447 * `4` - IRD converted to image of IRD 11448 * `5` - Image converted to an IRD 11449 * `6` - Image converted to another image (e.g., transcoded) 11450 * `7` - Did not convert image (e.g., same as source) 11451 * `8` - Undetermined 11452 enum: 11453 - "0" 11454 - "1" 11455 - "2" 11456 - "3" 11457 - "4" 11458 - "5" 11459 - "6" 11460 - "7" 11461 - "8" 11462 example: "1" 11463 maxLength: 1 11464 type: string 11465 BOFDCorrectionIndicator: 11466 description: | 11467 BOFDCorrectionIndicator identifies whether and how the MICR line of this item was repaired by the 11468 creator of this CheckDetailAddendumA Record for fields other than Payor Bank Routing Number and Amount. 11469 * `0` - No Repair 11470 * `1` - Repaired (form of repair unknown) 11471 * `2` - Repaired without Operator intervention 11472 * `3` - Repaired with Operator intervention 11473 * `4` - Undetermined if repair has been done or not 11474 enum: 11475 - 0 11476 - 1 11477 - 2 11478 - 3 11479 - 4 11480 example: 1 11481 type: integer 11482 userField: 11483 description: UserField identifies a field used at the discretion of users 11484 of the standard. 11485 example: Z 11486 maxLength: 1 11487 type: string 11488 required: 11489 - bofdEndorsementDate 11490 - bofdItemSequenceNumber 11491 - recordNumber 11492 - returnLocationRoutingNumber 11493 - truncationIndicator 11494 ReturnDetailAddendumB: 11495 example: 11496 payorBankBusinessDate: 2018-10-03T00:00:00Z 11497 auxiliaryOnUs: "012349" 11498 payorBankSequenceNumber: "1" 11499 payorBankName: Bank Short Name 11500 payorAccountName: Account Name 11501 ID: d1e26288 11502 properties: 11503 ID: 11504 description: ReturnDetailAddendumB ID 11505 example: d1e26288 11506 type: string 11507 payorBankName: 11508 description: PayorBankName is short name of the institution by or through 11509 which the item is payable. 11510 example: Bank Short Name 11511 maxLength: 18 11512 type: string 11513 auxiliaryOnUs: 11514 description: AuxiliaryOnUs identifies a code used on commercial checks at 11515 the discretion of the payor bank. 11516 example: "012349" 11517 maxLength: 15 11518 type: string 11519 payorBankSequenceNumber: 11520 description: PayorBankSequenceNumber is a number that identifies the item 11521 at the payor bank. 11522 example: "1" 11523 maxLength: 15 11524 type: string 11525 payorBankBusinessDate: 11526 description: PayorBankBusinessDate is the year, month, and day the payor 11527 bank processed the Return Record. 11528 example: 2018-10-03T00:00:00Z 11529 format: date-time 11530 type: string 11531 payorAccountName: 11532 description: PayorAccountName is the account name from payor bank records. 11533 example: Account Name 11534 maxLength: 22 11535 type: string 11536 required: 11537 - PayorBankBusinessDate 11538 - PayorBankSequenceNumber 11539 ReturnDetailAddendumC: 11540 example: 11541 imageReferenceKey: "0" 11542 lengthImageReferenceKey: "0000" 11543 userField: ZZZZ 11544 imageReferenceKeyIndicator: 1 11545 microfilmArchiveSequenceNumber: "1" 11546 ID: d1e26288 11547 descript: Payment 11548 properties: 11549 ID: 11550 description: ReturnDetailAddendumC ID 11551 example: d1e26288 11552 type: string 11553 imageReferenceKeyIndicator: 11554 description: | 11555 ImageReferenceKeyIndicator identifies whether ImageReferenceKeyLength contains a variable value within the 11556 allowable range, or contains a defined value and the content is ItemReferenceKey. 11557 11558 * `0` - ImageReferenceKeyIndicator has a Defined Value of 0034 and ImageReferenceKey contains the Image 11559 Reference Key. 11560 * `1`- ImageReferenceKeyIndicator contains a value other than 0034; or ImageReferenceKeyIndicator 11561 contains Value 0034, which is not a Defined Value, and the content of ImageReferenceKey has no special 11562 significance with regards to an Image Reference Key; or ImageReferenceKeyIndicator is 0000, meaning the 11563 ImageReferenceKey is not present. 11564 enum: 11565 - 0 11566 - 1 11567 example: 1 11568 type: integer 11569 microfilmArchiveSequenceNumber: 11570 description: microfilmArchiveSequenceNumber is a number that identifies 11571 the item in the microfilm archive system; it may be different than the 11572 Check.ECEInstitutionItemSequenceNumber and from the ImageReferenceKey. 11573 example: "1" 11574 maxLength: 15 11575 type: string 11576 lengthImageReferenceKey: 11577 description: | 11578 ImageReferenceKeyLength is the number of characters in the ImageReferenceKey. 11579 11580 * `0034` - ImageReferenceKey contains the ImageReferenceKey (ImageReferenceKeyIndicator is 0). 11581 * `0000` - ImageReferenceKey not present (ImageReferenceKeyIndicator is 1). 11582 * `0001` - 9999: May include Value 0034, and ImageReferenceKey has no special significance to Image Reference 11583 Key (ImageReferenceKey is 1). 11584 example: "0000" 11585 type: string 11586 imageReferenceKey: 11587 description: | 11588 ImageReferenceKey is used to find the image of the item in the image data system. Size is variable based on lengthImageReferenceKey. 11589 The position within the file is variable based on the lengthImageReferenceKey. 11590 example: "0" 11591 type: string 11592 descript: 11593 description: Descript describes the transaction. The position within the 11594 file is variable based on the lengthImageReferenceKey. 11595 example: Payment 11596 maxLength: 15 11597 type: string 11598 userField: 11599 description: UserField identifies a field used at the discretion of users 11600 of the standard. 11601 example: ZZZZ 11602 maxLength: 4 11603 type: string 11604 ReturnDetailAddendumD: 11605 example: 11606 recordNumber: 1 11607 truncationIndicator: "Y" 11608 endorsingBankCorrectionIndicator: 1 11609 endorsingBankIdentifier: 0 11610 bOFDEndorsementBusinessDate: 2018-10-03T00:00:00Z 11611 returnReason: A 11612 endorsingBankRoutingNumber: "231486745" 11613 endorsingBankSequenceNumber: "1" 11614 endorsingBankConversionIndicator: "1" 11615 userField: Z 11616 ID: d1e26288 11617 properties: 11618 ID: 11619 description: ReturnDetailAddendumD ID 11620 example: d1e26288 11621 type: string 11622 recordNumber: 11623 description: | 11624 RecordNumber is a number representing the order in which each ReturnDetailAddendumD was created. 11625 ReturnDetailAddendumD shall be in sequential order starting with 1. Maximum 99. 11626 example: 1 11627 maximum: 99 11628 minimum: 1 11629 type: integer 11630 endorsingBankRoutingNumber: 11631 description: EndorsingBankRoutingNumber is a valid routing and transit number 11632 indicating the bank that endorsed the check. 11633 example: "231486745" 11634 maxLength: 9 11635 type: string 11636 bOFDEndorsementBusinessDate: 11637 description: BOFDEndorsementBusinessDate is the date of endorsement. 11638 example: 2018-10-03T00:00:00Z 11639 format: date-time 11640 type: string 11641 endorsingBankSequenceNumber: 11642 description: EndorsingItemSequenceNumber is a number that identifies the 11643 item at the endorsing bank. 11644 example: "1" 11645 maxLength: 15 11646 type: string 11647 truncationIndicator: 11648 description: TruncationIndicator identifies if the institution truncated 11649 the original check item. 11650 enum: 11651 - "Y" 11652 - "N" 11653 example: "Y" 11654 maxLength: 1 11655 type: string 11656 endorsingBankConversionIndicator: 11657 description: | 11658 EndorsingBankConversionIndicator is a code that indicates the conversion within the processing institution 11659 between original paper check, image, and IRD. The indicator is specific to the action of the institution identified in the 11660 EndorsingBankRoutingNumber. 11661 11662 * `0` - Did not convert physical document 11663 * `1` - Original paper converted to IRD 11664 * `2` - Original paper converted to image 11665 * `3` - IRD converted to another IRD 11666 * `4` - IRD converted to image of IRD 11667 * `5` - Image converted to an IRD 11668 * `6` - Image converted to another image (e.g., transcoded) 11669 * `7` - Did not convert image (e.g., same as source) 11670 * `8` - Undetermined 11671 enum: 11672 - "0" 11673 - "1" 11674 - "2" 11675 - "3" 11676 - "4" 11677 - "5" 11678 - "6" 11679 - "7" 11680 - "8" 11681 example: "1" 11682 maxLength: 1 11683 type: string 11684 endorsingBankCorrectionIndicator: 11685 description: | 11686 EndorsingBankCorrectionIndicator identifies whether and how the MICR line of this item was repaired by the 11687 creator of this CheckDetailAddendumC Record for fields other than Payor Bank Routing Number and Amount. 11688 11689 * `0` - No Repair 11690 * `1` - Repaired (form of repair unknown) 11691 * `2` - Repaired without Operator intervention 11692 * `3` - Repaired with Operator intervention 11693 * `4` - Undetermined if repair has been done or not 11694 enum: 11695 - 0 11696 - 1 11697 - 2 11698 - 3 11699 - 4 11700 example: 1 11701 type: integer 11702 returnReason: 11703 description: ReturnReason is a code that indicates the reason for non-payment. 11704 example: A 11705 type: string 11706 userField: 11707 description: UserField identifies a field used at the discretion of users 11708 of the standard. 11709 example: Z 11710 maxLength: 19 11711 type: string 11712 endorsingBankIdentifier: 11713 description: | 11714 * `0` - Depository Bank (BOFD) - this value is used when the CheckDetailAddendumC Record reflects the Return 11715 * `Processing Bank in lieu of BOFD. 11716 * `1` - Other Collecting Bank 11717 * `2` - Other Returning Bank 11718 * `3` - Payor Bank 11719 enum: 11720 - 0 11721 - 1 11722 - 2 11723 - 3 11724 example: 0 11725 type: integer 11726 required: 11727 - bOFDEndorsementBusinessDate 11728 - endorsingBankItemSequenceNumber 11729 - endorsingBankRoutingNumber 11730 - truncationIndicator 11731 Error: 11732 properties: 11733 error: 11734 description: An error message describing the problem intended for humans. 11735 example: Example error, see description 11736 type: string 11737 required: 11738 - error