FedACH® ERS Quick Reference Guide (QRG) Recap
Case Type | If you are the ODFI you can submit these Case Types: | If you are the RDFI you can submit these Case Types: |
---|---|---|
1 | Converted Check Copy (CCC) | |
2 | General (GNRL) | General (GNRL) |
3 | ODFI Request for Return (ODRR) | |
4 | Originator Contact Information (OCI) | |
5 | Payment Trace Request (PTR) | |
6 | RDFI Request for Late Return Acceptance (RDLR) | |
7 | Request for Proof of Debit Authorization (RPDA) | |
8 | Written Statement of Unauthorized Debit Copy (WSUD) |
Last Updated: 9/5/2018
Select a Case Type
- Converted Check Copy (CCC)
- General (GNRL)
- Non-Receipt Claim (NRC)
- ODFI Request for Return (ODRR)
- Originator Contact Information (OCI)
- Payment Trace Request (PTR)
- RDFI Request for Late Return Acceptance (RDLR)
- Request for Proof of Debit Authorization (RPDA)
- Written Statement of Unauthorized Debit (WSUD)