FedACH® ERS Quick Reference Guide (QRG) Recap

Information about Case Types for ODFI and RDFI.
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