NACHA - Automated Clearing House File Format Specification

Schema Document Properties

Properties

Target Namespace	ach:2013
Element and Attribute Namespaces	Global element and attribute declarations belong to this schema's target namespace. By default, local element declarations have no namespace. By default, local attribute declarations have no namespace.
Schema Composition	This schema imports schema(s) from the following namespace(s): http://www.ibm.com/dfdl/NACHAFormat (at nacha_format.xsd) This schema includes components from the following schema document(s): nacha_elements.xsd

Application Data

<dfdl:format ref="ref:NACHAFormat"/>

More information at: http://www.ogf.org/dfdl/.

Declared Namespaces

Prefix	Namespace
Default namespace	ach:2013
xml	http://www.w3.org/XML/1998/namespace
fn	http://www.w3.org/2005/xpath-functions
xs	http://www.w3.org/2001/XMLSchema
ref	http://www.ibm.com/dfdl/NACHAFormat
ibmSchExtn	http://www.ibm.com/schema/extensions
ibmDfdlExtn	http://www.ibm.com/dfdl/extensions
dfdl	http://www.ogf.org/dfdl/dfdl-1.0/

Schema Component Representation

<xs:schema targetNamespace="ach:2013">
   <xs:import namespace="http://www.ibm.com/dfdl/NACHAFormat" schemaLocation="nacha_format.xsd"/>
   <xs:include schemaLocation="nacha_elements.xsd"/>
...
</xs:schema>

Global Declarations

Element: ACKAddendaRecord

Properties

Name	ACKAddendaRecord
Type	CommonAddendaRecord
Nillable	no
Abstract	no

XML Instance Representation

<ACKAddendaRecord>
   <RecordTypeCode> ... </RecordTypeCode> [1]
   <AddendaTypeCode> ... </AddendaTypeCode> [1]
   <PaymentRelatedInfo> ... </PaymentRelatedInfo> [1]
   <AddendaSequenceNumber> ... </AddendaSequenceNumber> [1]
   <EntryDetailSequenceNumber> ... </EntryDetailSequenceNumber> [1]
</ACKAddendaRecord>

Schema Component Representation

<xs:element name="ACKAddendaRecord" type="CommonAddendaRecord" ref="ref:NACHARecord"/>

Element: ACKEntryDetailRecord

Properties

Name	ACKEntryDetailRecord
Type	Locally-defined complex type
Nillable	no
Abstract	no

XML Instance Representation

<ACKEntryDetailRecord>
   <RecordTypeCode> ... </RecordTypeCode> [1]
   <TransactionCode> ... </TransactionCode> [1]
   <ReceivingDFIIdentification> ... </ReceivingDFIIdentification> [1]
   <CheckDigit> ... </CheckDigit> [1]
   <DFIAccountNumber> ... </DFIAccountNumber> [1]
   <Amount> ... </Amount> [1]
   <OriginalEntryTraceNumber> ... </OriginalEntryTraceNumber> [1]
   <ReceivingCompanyName> ... </ReceivingCompanyName> [1]
   Start Choice [1]
      <RefusedAcknowledgementCode> ... </RefusedAcknowledgementCode> [1]
      <DiscretionaryData> ... </DiscretionaryData> [1]
   End Choice
   <AddendaRecordIndicator> ... </AddendaRecordIndicator> [1]
   <TraceNumber> ... </TraceNumber> [1]
</ACKEntryDetailRecord>

Schema Component Representation

<xs:element name="ACKEntryDetailRecord" ref="ref:NACHARecord">
   <xs:complexType>
      <xs:sequence>
         <xs:element ref="RecordTypeCode"/>
         <xs:element ref="TransactionCode"/>
         <xs:element ref="ReceivingDFIIdentification"/>
         <xs:element ref="CheckDigit"/>
         <xs:element ref="DFIAccountNumber"/>
         <xs:element ref="Amount"/>
         <xs:element ref="OriginalEntryTraceNumber"/>
         <xs:element ref="ReceivingCompanyName" length="22"/>
         <xs:choice choiceLengthKind="implicit">
            <xs:element ref="RefusedAcknowledgementCode"/>
            <xs:element ref="DiscretionaryData"/>
         </xs:choice>
         <xs:element ref="AddendaRecordIndicator"/>
         <xs:element ref="TraceNumber"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>

Element: ATXAddendaRecord

Properties

Name	ATXAddendaRecord
Type	CommonAddendaRecord
Nillable	no
Abstract	no

XML Instance Representation

<ATXAddendaRecord>
   <RecordTypeCode> ... </RecordTypeCode> [1]
   <AddendaTypeCode> ... </AddendaTypeCode> [1]
   <PaymentRelatedInfo> ... </PaymentRelatedInfo> [1]
   <AddendaSequenceNumber> ... </AddendaSequenceNumber> [1]
   <EntryDetailSequenceNumber> ... </EntryDetailSequenceNumber> [1]
</ATXAddendaRecord>

Schema Component Representation

<xs:element name="ATXAddendaRecord" type="CommonAddendaRecord" ref="ref:NACHARecord"/>

Element: ATXEntryDetailRecord

Properties

Name	ATXEntryDetailRecord
Type	Locally-defined complex type
Nillable	no
Abstract	no

XML Instance Representation

<ATXEntryDetailRecord>
   <RecordTypeCode> ... </RecordTypeCode> [1]
   <TransactionCode> ... </TransactionCode> [1]
   <ReceivingDFIIdentification> ... </ReceivingDFIIdentification> [1]
   <CheckDigit> ... </CheckDigit> [1]
   <DFIAccountNumber> ... </DFIAccountNumber> [1]
   <Amount> ... </Amount> [1]
   <OriginalEntryTraceNumber> ... </OriginalEntryTraceNumber> [1]
   <NumberOfAddendaRecords> ... </NumberOfAddendaRecords> [1]
   <ReceivingCompanyName> ... </ReceivingCompanyName> [1]
   <Reserved> ... </Reserved> [1]
   Start Choice [1]
      <RefusedAcknowledgementCode> ... </RefusedAcknowledgementCode> [1]
      <DiscretionaryData> ... </DiscretionaryData> [1]
   End Choice
   <AddendaRecordIndicator> ... </AddendaRecordIndicator> [1]
   <TraceNumber> ... </TraceNumber> [1]
</ATXEntryDetailRecord>

Schema Component Representation

<xs:element name="ATXEntryDetailRecord" ref="ref:NACHARecord">
   <xs:complexType>
      <xs:sequence>
         <xs:element ref="RecordTypeCode"/>
         <xs:element ref="TransactionCode"/>
         <xs:element ref="ReceivingDFIIdentification"/>
         <xs:element ref="CheckDigit"/>
         <xs:element ref="DFIAccountNumber"/>
         <xs:element ref="Amount"/>
         <xs:element ref="OriginalEntryTraceNumber"/>
         <xs:element ref="NumberOfAddendaRecords"/>
         <xs:element ref="ReceivingCompanyName" length="16"/>
         <xs:element ref="Reserved" length="2"/>
         <xs:choice choiceLengthKind="implicit">
            <xs:element ref="RefusedAcknowledgementCode"/>
            <xs:element ref="DiscretionaryData"/>
         </xs:choice>
         <xs:element ref="AddendaRecordIndicator"/>
         <xs:element ref="TraceNumber"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>

Element: BatchControlRecord

Properties

Name	BatchControlRecord
Type	Locally-defined complex type
Nillable	no
Abstract	no

XML Instance Representation

<BatchControlRecord>
   <RecordTypeCode> ... </RecordTypeCode> [1]
   <ServiceClassCode> ... </ServiceClassCode> [1]
   <EntryCount> ... </EntryCount> [1]
   <EntryHash> ... </EntryHash> [1]
   <TotalDebit> ... </TotalDebit> [1]
   <TotalCredit> ... </TotalCredit> [1]
   <CompanyIdentification> ... </CompanyIdentification> [1]
   <MessageAuthenticationCode> ... </MessageAuthenticationCode> [1]
   <Reserved> ... </Reserved> [1]
   <OriginDFIIdentification> ... </OriginDFIIdentification> [1]
   <BatchNumber> ... </BatchNumber> [1]
</BatchControlRecord>

Schema Component Representation

<xs:element name="BatchControlRecord" ref="ref:NACHARecord">
   <xs:complexType>
      <xs:sequence>
         <xs:element ref="RecordTypeCode"/>
         <xs:element ref="ServiceClassCode"/>
         <xs:element ref="EntryCount" length="6"/>
         <xs:element ref="EntryHash"/>
         <xs:element ref="TotalDebit"/>
         <xs:element ref="TotalCredit"/>
         <xs:element ref="CompanyIdentification"/>
         <xs:element ref="MessageAuthenticationCode"/>
         <xs:element ref="Reserved" length="6"/>
         <xs:element ref="OriginDFIIdentification"/>
         <xs:element ref="BatchNumber"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>

Element: BatchHeaderRecord

Properties

Name	BatchHeaderRecord
Type	Locally-defined complex type
Nillable	no
Abstract	no

XML Instance Representation

<BatchHeaderRecord>
   <RecordTypeCode> ... </RecordTypeCode> [1]
   <ServiceClassCode> ... </ServiceClassCode> [1]
   <CompanyName> ... </CompanyName> [1]
   <CompanyDiscretionaryData> ... </CompanyDiscretionaryData> [1]
   <CompanyIdentification> ... </CompanyIdentification> [1]
   <StandardEntryClassCode> ... </StandardEntryClassCode> [1]
   <CompanyEntryDescription> ... </CompanyEntryDescription> [1]
   <CompanyDescriptiveDate> ... </CompanyDescriptiveDate> [1]
   <EffectiveEntryDate> ... </EffectiveEntryDate> [1]
   <SettlementDate> ... </SettlementDate> [1]
   <OriginStatusCode> ... </OriginStatusCode> [1]
   <OriginDFIIdentification> ... </OriginDFIIdentification> [1]
   <BatchNumber> ... </BatchNumber> [1]
</BatchHeaderRecord>

Schema Component Representation

<xs:element name="BatchHeaderRecord" ref="ref:NACHARecord">
   <xs:complexType>
      <xs:sequence>
         <xs:element ref="RecordTypeCode"/>
         <xs:element ref="ServiceClassCode"/>
         <xs:element ref="CompanyName"/>
         <xs:element ref="CompanyDiscretionaryData"/>
         <xs:element ref="CompanyIdentification"/>
         <xs:element ref="StandardEntryClassCode"/>
         <xs:element ref="CompanyEntryDescription"/>
         <xs:element ref="CompanyDescriptiveDate"/>
         <xs:element ref="EffectiveEntryDate"/>
         <xs:element ref="SettlementDate"/>
         <xs:element ref="OriginStatusCode"/>
         <xs:element ref="OriginDFIIdentification"/>
         <xs:element ref="BatchNumber"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>

Element: CCDAddendaRecord

Properties

Name	CCDAddendaRecord
Type	CommonAddendaRecord
Nillable	no
Abstract	no

XML Instance Representation

<CCDAddendaRecord>
   <RecordTypeCode> ... </RecordTypeCode> [1]
   <AddendaTypeCode> ... </AddendaTypeCode> [1]
   <PaymentRelatedInfo> ... </PaymentRelatedInfo> [1]
   <AddendaSequenceNumber> ... </AddendaSequenceNumber> [1]
   <EntryDetailSequenceNumber> ... </EntryDetailSequenceNumber> [1]
</CCDAddendaRecord>

Schema Component Representation

<xs:element name="CCDAddendaRecord" type="CommonAddendaRecord" ref="ref:NACHARecord"/>

Element: CCDEntryDetailRecord

Properties

Name	CCDEntryDetailRecord
Type	Locally-defined complex type
Nillable	no
Abstract	no

XML Instance Representation

<CCDEntryDetailRecord>
   <RecordTypeCode> ... </RecordTypeCode> [1]
   <TransactionCode> ... </TransactionCode> [1]
   <ReceivingDFIIdentification> ... </ReceivingDFIIdentification> [1]
   <CheckDigit> ... </CheckDigit> [1]
   <DFIAccountNumber> ... </DFIAccountNumber> [1]
   <Amount> ... </Amount> [1]
   <IdentificationNumber> ... </IdentificationNumber> [1]
   <ReceivingCompanyName> ... </ReceivingCompanyName> [1]
   <DiscretionaryData> ... </DiscretionaryData> [1]
   <AddendaRecordIndicator> ... </AddendaRecordIndicator> [1]
   <TraceNumber> ... </TraceNumber> [1]
</CCDEntryDetailRecord>

Schema Component Representation

<xs:element name="CCDEntryDetailRecord" ref="ref:NACHARecord">
   <xs:complexType>
      <xs:sequence>
         <xs:element ref="RecordTypeCode"/>
         <xs:element ref="TransactionCode"/>
         <xs:element ref="ReceivingDFIIdentification"/>
         <xs:element ref="CheckDigit"/>
         <xs:element ref="DFIAccountNumber"/>
         <xs:element ref="Amount"/>
         <xs:element ref="IdentificationNumber"/>
         <xs:element ref="ReceivingCompanyName" length="22"/>
         <xs:element ref="DiscretionaryData"/>
         <xs:element ref="AddendaRecordIndicator"/>
         <xs:element ref="TraceNumber"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>

Element: CTXAddendaRecord

Properties

Name	CTXAddendaRecord
Type	CommonAddendaRecord
Nillable	no
Abstract	no

XML Instance Representation

<CTXAddendaRecord>
   <RecordTypeCode> ... </RecordTypeCode> [1]
   <AddendaTypeCode> ... </AddendaTypeCode> [1]
   <PaymentRelatedInfo> ... </PaymentRelatedInfo> [1]
   <AddendaSequenceNumber> ... </AddendaSequenceNumber> [1]
   <EntryDetailSequenceNumber> ... </EntryDetailSequenceNumber> [1]
</CTXAddendaRecord>

Schema Component Representation

<xs:element name="CTXAddendaRecord" type="CommonAddendaRecord" ref="ref:NACHARecord"/>

Element: CTXEntryDetailRecord

Properties

Name	CTXEntryDetailRecord
Type	Locally-defined complex type
Nillable	no
Abstract	no

XML Instance Representation

<CTXEntryDetailRecord>
   <RecordTypeCode> ... </RecordTypeCode> [1]
   <TransactionCode> ... </TransactionCode> [1]
   <ReceivingDFIIdentification> ... </ReceivingDFIIdentification> [1]
   <CheckDigit> ... </CheckDigit> [1]
   <DFIAccountNumber> ... </DFIAccountNumber> [1]
   <Amount> ... </Amount> [1]
   <IdentificationNumber> ... </IdentificationNumber> [1]
   <NumberOfAddendaRecords> ... </NumberOfAddendaRecords> [1]
   <ReceivingCompanyName> ... </ReceivingCompanyName> [1]
   <Reserved> ... </Reserved> [1]
   <DiscretionaryData> ... </DiscretionaryData> [1]
   <AddendaRecordIndicator> ... </AddendaRecordIndicator> [1]
   <TraceNumber> ... </TraceNumber> [1]
</CTXEntryDetailRecord>

Schema Component Representation

<xs:element name="CTXEntryDetailRecord" ref="ref:NACHARecord">
   <xs:complexType>
      <xs:sequence>
         <xs:element ref="RecordTypeCode"/>
         <xs:element ref="TransactionCode"/>
         <xs:element ref="ReceivingDFIIdentification"/>
         <xs:element ref="CheckDigit"/>
         <xs:element ref="DFIAccountNumber"/>
         <xs:element ref="Amount"/>
         <xs:element ref="IdentificationNumber"/>
         <xs:element ref="NumberOfAddendaRecords"/>
         <xs:element ref="ReceivingCompanyName" length="16"/>
         <xs:element ref="Reserved" length="2"/>
         <xs:element ref="DiscretionaryData"/>
         <xs:element ref="AddendaRecordIndicator"/>
         <xs:element ref="TraceNumber"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>

Element: ContestedDishonoredReturnsAddendaRecord

Properties

Name	ContestedDishonoredReturnsAddendaRecord
Type	Locally-defined complex type
Nillable	no
Abstract	no

XML Instance Representation

<ContestedDishonoredReturnsAddendaRecord>
   <RecordTypeCode> ... </RecordTypeCode> [1]
   <AddendaTypeCode> ... </AddendaTypeCode> [1]
   <ContestedDishonoredReturnReasonCode> ... </ContestedDishonoredReturnReasonCode> [1]
   <OriginalEntryTraceNumber> ... </OriginalEntryTraceNumber> [1]
   <DateOriginalEntryReturned> ... </DateOriginalEntryReturned> [1]
   <OriginalReceivingDFIIdentification> ... </OriginalReceivingDFIIdentification> [1]
   <OriginalSettlementDate> ... </OriginalSettlementDate> [1]
   <ReturnTraceNumber> ... </ReturnTraceNumber> [1]
   <ReturnSettlementDate> ... </ReturnSettlementDate> [1]
   <ReturnReasonCode> ... </ReturnReasonCode> [1]
   <DishonoredReturnTraceNumber> ... </DishonoredReturnTraceNumber> [1]
   <DishonoredReturnSettlementDate> ... </DishonoredReturnSettlementDate> [1]
   <DishonoredReturnReasonCode> ... </DishonoredReturnReasonCode> [1]
   <Reserved> ... </Reserved> [1]
   <TraceNumber> ... </TraceNumber> [1]
</ContestedDishonoredReturnsAddendaRecord>

Schema Component Representation

<xs:element name="ContestedDishonoredReturnsAddendaRecord" ref="ref:NACHARecord">
   <xs:complexType>
      <xs:sequence>
         <xs:element ref="RecordTypeCode"/>
         <xs:element ref="AddendaTypeCode"/>
         <xs:element ref="ContestedDishonoredReturnReasonCode"/>
         <xs:element ref="OriginalEntryTraceNumber"/>
         <xs:element ref="DateOriginalEntryReturned"/>
         <xs:element ref="OriginalReceivingDFIIdentification"/>
         <xs:element ref="OriginalSettlementDate"/>
         <xs:element ref="ReturnTraceNumber"/>
         <xs:element ref="ReturnSettlementDate"/>
         <xs:element ref="ReturnReasonCode" length="2"/>
         <xs:element ref="DishonoredReturnTraceNumber"/>
         <xs:element ref="DishonoredReturnSettlementDate"/>
         <xs:element ref="DishonoredReturnReasonCode" length="2"/>
         <xs:element ref="Reserved" length="1"/>
         <xs:element ref="TraceNumber"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>

Element: DishonoredReturnsAddendaRecord

Properties

Name	DishonoredReturnsAddendaRecord
Type	Locally-defined complex type
Nillable	no
Abstract	no

XML Instance Representation

<DishonoredReturnsAddendaRecord>
   <RecordTypeCode> ... </RecordTypeCode> [1]
   <AddendaTypeCode> ... </AddendaTypeCode> [1]
   <DishonoredReturnReasonCode> ... </DishonoredReturnReasonCode> [1]
   <OriginalEntryTraceNumber> ... </OriginalEntryTraceNumber> [1]
   <Reserved> ... </Reserved> [1]
   <OriginalReceivingDFIIdentification> ... </OriginalReceivingDFIIdentification> [1]
   <Reserved> ... </Reserved> [1]
   <ReturnTraceNumber> ... </ReturnTraceNumber> [1]
   <ReturnSettlementDate> ... </ReturnSettlementDate> [1]
   <ReturnReasonCode> ... </ReturnReasonCode> [1]
   <AddendaInformation> ... </AddendaInformation> [1]
   <TraceNumber> ... </TraceNumber> [1]
</DishonoredReturnsAddendaRecord>

Schema Component Representation

<xs:element name="DishonoredReturnsAddendaRecord" ref="ref:NACHARecord">
   <xs:complexType>
      <xs:sequence>
         <xs:element ref="RecordTypeCode"/>
         <xs:element ref="AddendaTypeCode"/>
         <xs:element ref="DishonoredReturnReasonCode" length="3"/>
         <xs:element ref="OriginalEntryTraceNumber"/>
         <xs:element ref="Reserved" length="6"/>
         <xs:element ref="OriginalReceivingDFIIdentification"/>
         <xs:element ref="Reserved" length="3"/>
         <xs:element ref="ReturnTraceNumber"/>
         <xs:element ref="ReturnSettlementDate"/>
         <xs:element ref="ReturnReasonCode" length="2"/>
         <xs:element ref="AddendaInformation" length="21"/>
         <xs:element ref="TraceNumber"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>

Element: ExtraRecord

Properties

Name	ExtraRecord
Type	xs:string
Nillable	no
Abstract	no

XML Instance Representation

<ExtraRecord> xs:string </ExtraRecord>

Schema Component Representation

<xs:element name="ExtraRecord" type="xs:string" ref="ref:NACHARecord"/>

Element: FileControlRecord

Properties

Name	FileControlRecord
Type	Locally-defined complex type
Nillable	no
Abstract	no

XML Instance Representation

<FileControlRecord>
   <RecordTypeCode> ... </RecordTypeCode> [1]
   <BatchCount> ... </BatchCount> [1]
   <BlockCount> ... </BlockCount> [1]
   <EntryCount> ... </EntryCount> [1]
   <EntryHash> ... </EntryHash> [1]
   <TotalDebit> ... </TotalDebit> [1]
   <TotalCredit> ... </TotalCredit> [1]
   <Reserved> ... </Reserved> [1]
</FileControlRecord>

Schema Component Representation

<xs:element name="FileControlRecord" ref="ref:NACHARecord">
   <xs:complexType>
      <xs:sequence>
         <xs:element ref="RecordTypeCode"/>
         <xs:element ref="BatchCount"/>
         <xs:element ref="BlockCount"/>
         <xs:element ref="EntryCount" length="8"/>
         <xs:element ref="EntryHash"/>
         <xs:element ref="TotalDebit"/>
         <xs:element ref="TotalCredit"/>
         <xs:element ref="Reserved" length="39"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>

Element: FileHeaderRecord

Properties

Name	FileHeaderRecord
Type	Locally-defined complex type
Nillable	no
Abstract	no

XML Instance Representation

<FileHeaderRecord>
   <RecordTypeCode> ... </RecordTypeCode> [1]
   <PriorityCode> ... </PriorityCode> [1]
   <ImmediateDestination> ... </ImmediateDestination> [1]
   <ImmediateOrigin> ... </ImmediateOrigin> [1]
   <FileCreationDate> ... </FileCreationDate> [1]
   <FileCreationTime> ... </FileCreationTime> [1]
   <FileIdModifier> ... </FileIdModifier> [1]
   <RecordSize> ... </RecordSize> [1]
   <BlockingFactor> ... </BlockingFactor> [1]
   <FormatCode> ... </FormatCode> [1]
   <ImmediateDestinationName> ... </ImmediateDestinationName> [1]
   <ImmediateOriginName> ... </ImmediateOriginName> [1]
   <ReferenceCode> ... </ReferenceCode> [1]
</FileHeaderRecord>

Schema Component Representation

<xs:element name="FileHeaderRecord" ref="ref:NACHARecord">
   <xs:complexType>
      <xs:sequence>
         <xs:element ref="RecordTypeCode"/>
         <xs:element ref="PriorityCode"/>
         <xs:element ref="ImmediateDestination"/>
         <xs:element ref="ImmediateOrigin"/>
         <xs:element ref="FileCreationDate"/>
         <xs:element ref="FileCreationTime"/>
         <xs:element ref="FileIdModifier"/>
         <xs:element ref="RecordSize"/>
         <xs:element ref="BlockingFactor"/>
         <xs:element ref="FormatCode"/>
         <xs:element ref="ImmediateDestinationName"/>
         <xs:element ref="ImmediateOriginName"/>
         <xs:element ref="ReferenceCode"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>

Element: PPDAddendaRecord

Properties

Name	PPDAddendaRecord
Type	CommonAddendaRecord
Nillable	no
Abstract	no

XML Instance Representation

<PPDAddendaRecord>
   <RecordTypeCode> ... </RecordTypeCode> [1]
   <AddendaTypeCode> ... </AddendaTypeCode> [1]
   <PaymentRelatedInfo> ... </PaymentRelatedInfo> [1]
   <AddendaSequenceNumber> ... </AddendaSequenceNumber> [1]
   <EntryDetailSequenceNumber> ... </EntryDetailSequenceNumber> [1]
</PPDAddendaRecord>

Schema Component Representation

<xs:element name="PPDAddendaRecord" type="CommonAddendaRecord" ref="ref:NACHARecord"/>

Element: PPDEntryDetailRecord

Properties

Name	PPDEntryDetailRecord
Type	Locally-defined complex type
Nillable	no
Abstract	no

XML Instance Representation

<PPDEntryDetailRecord>
   <RecordTypeCode> ... </RecordTypeCode> [1]
   <TransactionCode> ... </TransactionCode> [1]
   <ReceivingDFIIdentification> ... </ReceivingDFIIdentification> [1]
   <CheckDigit> ... </CheckDigit> [1]
   <DFIAccountNumber> ... </DFIAccountNumber> [1]
   <Amount> ... </Amount> [1]
   <IdentificationNumber> ... </IdentificationNumber> [1]
   <IndividualName> ... </IndividualName> [1]
   <DiscretionaryData> ... </DiscretionaryData> [1]
   <AddendaRecordIndicator> ... </AddendaRecordIndicator> [1]
   <TraceNumber> ... </TraceNumber> [1]
</PPDEntryDetailRecord>

Schema Component Representation

<xs:element name="PPDEntryDetailRecord" ref="ref:NACHARecord">
   <xs:complexType>
      <xs:sequence>
         <xs:element ref="RecordTypeCode"/>
         <xs:element ref="TransactionCode"/>
         <xs:element ref="ReceivingDFIIdentification"/>
         <xs:element ref="CheckDigit"/>
         <xs:element ref="DFIAccountNumber"/>
         <xs:element ref="Amount"/>
         <xs:element ref="IdentificationNumber"/>
         <xs:element ref="IndividualName"/>
         <xs:element ref="DiscretionaryData"/>
         <xs:element ref="AddendaRecordIndicator"/>
         <xs:element ref="TraceNumber"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>

Element: ReturnsAddendaRecord

Properties

Name	ReturnsAddendaRecord
Type	Locally-defined complex type
Nillable	no
Abstract	no

XML Instance Representation

<ReturnsAddendaRecord>
   <RecordTypeCode> ... </RecordTypeCode> [1]
   <AddendaTypeCode> ... </AddendaTypeCode> [1]
   <ReturnReasonCode> ... </ReturnReasonCode> [1]
   <OriginalEntryTraceNumber> ... </OriginalEntryTraceNumber> [1]
   <DateOfDeath> ... </DateOfDeath> [1]
   <OriginalReceivingDFIIdentification> ... </OriginalReceivingDFIIdentification> [1]
   <AddendaInformation> ... </AddendaInformation> [1]
   <TraceNumber> ... </TraceNumber> [1]
</ReturnsAddendaRecord>

Schema Component Representation

<xs:element name="ReturnsAddendaRecord" ref="ref:NACHARecord">
   <xs:complexType>
      <xs:sequence>
         <xs:element ref="RecordTypeCode"/>
         <xs:element ref="AddendaTypeCode"/>
         <xs:element ref="ReturnReasonCode" length="3"/>
         <xs:element ref="OriginalEntryTraceNumber"/>
         <xs:element ref="DateOfDeath"/>
         <xs:element ref="OriginalReceivingDFIIdentification"/>
         <xs:element ref="AddendaInformation" length="44"/>
         <xs:element ref="TraceNumber"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>

Global Definitions

Complex Type: CommonAddendaRecord

Type hierarchy

Super-types:	None
Sub-types:	None

Properties

Name	CommonAddendaRecord
Abstract	no

XML Instance Representation

<...>
   <RecordTypeCode> ... </RecordTypeCode> [1]
   <AddendaTypeCode> ... </AddendaTypeCode> [1]
   <PaymentRelatedInfo> ... </PaymentRelatedInfo> [1]
   <AddendaSequenceNumber> ... </AddendaSequenceNumber> [1]
   <EntryDetailSequenceNumber> ... </EntryDetailSequenceNumber> [1]
</...>

Schema Component Representation

<xs:complexType name="CommonAddendaRecord">
   <xs:sequence>
      <xs:element ref="RecordTypeCode"/>
      <xs:element ref="AddendaTypeCode"/>
      <xs:element ref="PaymentRelatedInfo"/>
      <xs:element ref="AddendaSequenceNumber"/>
      <xs:element ref="EntryDetailSequenceNumber"/>
   </xs:sequence>
</xs:complexType>

Abstract (Applies to complex type definitions and element declarations). An abstract element or complex type cannot used to validate an element instance. If there is a reference to an abstract element, only element declarations that can substitute the abstract element can be used to validate the instance. For references to abstract type definitions, only derived types can be used.

All Model Group Child elements can be provided in any order in instances. See: http://www.w3.org/TR/xmlschema-1/#element-all.

Choice Model Group Only one from the list of child elements and model groups can be provided in instances. See: http://www.w3.org/TR/xmlschema-1/#element-choice.

Collapse Whitespace Policy Replace tab, line feed, and carriage return characters with space character (Unicode character 32). Then, collapse contiguous sequences of space characters into single space character, and remove leading and trailing space characters.

Disallowed Substitutions (Applies to element declarations). If substitution is specified, then substitution group members cannot be used in place of the given element declaration to validate element instances. If derivation methods, e.g. extension, restriction, are specified, then the given element declaration will not validate element instances that have types derived from the element declaration's type using the specified derivation methods. Normally, element instances can override their declaration's type by specifying an xsi:type attribute.

Key Constraint Like Uniqueness Constraint, but additionally requires that the specified value(s) must be provided. See: http://www.w3.org/TR/xmlschema-1/#cIdentity-constraint_Definitions.

Key Reference Constraint Ensures that the specified value(s) must match value(s) from a Key Constraint or Uniqueness Constraint. See: http://www.w3.org/TR/xmlschema-1/#cIdentity-constraint_Definitions.

Model Group Groups together element content, specifying the order in which the element content can occur and the number of times the group of element content may be repeated. See: http://www.w3.org/TR/xmlschema-1/#Model_Groups.

Nillable (Applies to element declarations). If an element declaration is nillable, instances can use the xsi:nil attribute. The xsi:nil attribute is the boolean attribute, nil, from the http://www.w3.org/2001/XMLSchema-instance namespace. If an element instance has an xsi:nil attribute set to true, it can be left empty, even though its element declaration may have required content.

Notation A notation is used to identify the format of a piece of data. Values of elements and attributes that are of type, NOTATION, must come from the names of declared notations. See: http://www.w3.org/TR/xmlschema-1/#cNotation_Declarations.

Preserve Whitespace Policy Preserve whitespaces exactly as they appear in instances.

Prohibited Derivations (Applies to type definitions). Derivation methods that cannot be used to create sub-types from a given type definition.

Prohibited Substitutions (Applies to complex type definitions). Prevents sub-types that have been derived using the specified derivation methods from validating element instances in place of the given type definition.

Replace Whitespace Policy Replace tab, line feed, and carriage return characters with space character (Unicode character 32).

Sequence Model Group Child elements and model groups must be provided in the specified order in instances. See: http://www.w3.org/TR/xmlschema-1/#element-sequence.

Substitution Group Elements that are members of a substitution group can be used wherever the head element of the substitution group is referenced.

Substitution Group Exclusions (Applies to element declarations). Prohibits element declarations from nominating themselves as being able to substitute a given element declaration, if they have types that are derived from the original element's type using the specified derivation methods.

Target Namespace The target namespace identifies the namespace that components in this schema belongs to. If no target namespace is provided, then the schema components do not belong to any namespace.

Uniqueness Constraint Ensures uniqueness of an element/attribute value, or a combination of values, within a specified scope. See: http://www.w3.org/TR/xmlschema-1/#cIdentity-constraint_Definitions.