Mappings
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Transfer Add Validate
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CIF2020
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Mappings
Request
JHFREFAPI
ERROVRRD
ERROR OVERRIDE?
XferAdd.ErrOvrRdInfoArray.ErrOvrRd.ErrCode
245
NA
String
DDMAST
ACCTNO
Account number
XferAdd.AcctIdFrom.FromAcctId
11
Integer
ACTYPE
Account type
XferAdd.AcctIdFrom.FromAcctType
1
XferAdd.AcctIdTo.ToAcctId
XferAdd.AcctIdTo.ToAcctType
DDTELE
TRAMT
Transaction amount
XferAdd.XferRec.Amt
2
ATDES1
ATM description#1
XferAdd.XferRec.EftDescArray.EftDescInfo.EftDesc
30
ATDES2
ATM description#2
26
ATM description#3
ATM description#4
TFRREC
Telephone receipt
XferAdd.XferRec.PrtRcpt
TFRFEE
Telephone charge
XferAdd.XferRec.Fee
5
JHTRAN
JHTRNCB
CREDIT TRAN CODE
XferAdd.XferRec.TrnCodeCode
3
DDPAR2
P2AVLTAB
Avail Balance Table no.
XferAdd.XferRec.AvlBalCalcCode
4
INPERT
In person transfer
XferAdd.XferRec.XferSrcType
JHTRNCA
DEBIT TRAN CODE
XferAdd.XferRec.DrTrnCodeCode
DDPARJ
PJOFFC
OFFICER
XferAdd.XferRec.ApprvOffInfoArray.ApprvOffInfoRec.ApprvOffCode
Response
PASSFAIL
PASS/FAIL STATUS
RsStat
20
ACTMST
ACTACT
Master Account Number
ACTINM
Individual Debit Name
XferAdd.ACHXferRec.ACHDrName
22
ACDBNK
Debit Bank Number
XferAdd.ACHXferRec.ACHDrRtNum
9
ACDACT
Debit Account Number
XferAdd.ACHXferRec.ACHDrAcctId
17
ACDATY
Debit Acct Type
XferAdd.ACHXferRec.ACHDrAcctType
ACDBR
Debit Branch Nr
XferAdd.ACHXferRec.ACHDrBrCode
ACDTC
Debit Tran Code
XferAdd.ACHXferRec.ACHDrTrnCodeCode
ACTINC
Individual Credit Name
XferAdd.ACHXferRec.ACHCrName
ACCBNK
Credit Bank Number
XferAdd.ACHXferRec.ACHCrRtNum
ACCACT
Credit Account Number
XferAdd.ACHXferRec.ACHCrAcctId
ACCATY
ACCOUNT TYPE
XferAdd.ACHXferRec.ACHCrAcctType
ACCBR
Credit Branch Nr
XferAdd.ACHXferRec.ACHCrBrCode
ACCTC
Credit Tran Code
XferAdd.ACHXferRec.ACHCrTrnCodeCode
ACTAMT
Transfer Amount
XferAdd.ACHXferRec.ACHXferAmt
10
ACTLDA
Transfer LTD Amount
XferAdd.ACHXferRec.ACHXferAmtLTD
ACTFEE
Fee Amount
XferAdd.ACHXferRec.ACHFeeAmt
ACTFLT
Fee LTD Amount
XferAdd.ACHXferRec.ACHFeeAmtLTD
ACTPNS
Send Prenotice
XferAdd.ACHXferRec.ACHSendPreNoteCode
ACTARC
Auto Recurring entry
XferAdd.ACHXferRec.ACHOneTime
ACTUAD
Use Auto Transfer Date
XferAdd.ACHXferRec.ACHUseLnDtCode
ACTUAA
Use Auto Transfer Amount
XferAdd.ACHXferRec.ACHUseLnAmtCode
ACTDFC
Debit if not available
XferAdd.ACHXferRec.ACHNSFCode
ACTFRQ
Transfer Frequency
XferAdd.ACHXferRec.ACHTermCnt
ACTFRC
Frequency Code
XferAdd.ACHXferRec.ACHTermUnits
ACTDIA
Days in advance to pull
XferAdd.ACHXferRec.ACHDayAdv
ACTOD7
Origination Date
XferAdd.ACHXferRec.ACHOpenDt
7
ACTLD7
Last Transfer Date
XferAdd.ACHXferRec.ACHLastXferDt
ACTDAY
Next transfer Day
XferAdd.ACHXferRec.ACHNextXferDay
ACTND7
Next Transfer Date
XferAdd.ACHXferRec.ACHNextXferDt
ACTED7
Expiration Date
XferAdd.ACHXferRec.ACHXferExpireDt
ACTCDD
Company Discretionary
XferAdd.ACHXferRec.ACHCompDiscrData
ACTCED
Company Entry Desc
XferAdd.ACHXferRec.ACHCompEntryDesc
ACTCID
Company ID
XferAdd.ACHXferRec.ACHCompId
ACTCOM
Outgoing Company Name
XferAdd.ACHXferRec.ACHCompName
16
ACTSEC
Standard Entry Class
XferAdd.ACHXferRec.ACHStdEntryClass
AFDBNK
Fee Debit Bank Number
XferAdd.ACHXferRec.ACHFeeDrRtNum
AFDACT
Fee Debit Account Number
XferAdd.ACHXferRec.ACHFeeDrAcctId
AFDATY
Fee Debit Acct Type
XferAdd.ACHXferRec.ACHFeeDrAcctType
AFDBR
Fee Debit Branch Nr
XferAdd.ACHXferRec.ACHFeeDrBrCode
AFDTC
Fee Debit Tran Code
XferAdd.ACHXferRec.ACHFeeDrTrnCodeCode
AFCBNK
Fee Credit Bank Number
XferAdd.ACHXferRec.ACHFeeCrRtNum
AFCACT
Fee Credit Acct Number
XferAdd.ACHXferRec.ACHFeeCrAcctId
AFCATY
Fee Credit Acct Type
XferAdd.ACHXferRec.ACHFeeCrAcctType
AFCBR
Fee credit Branch Nr
XferAdd.ACHXferRec.ACHFeeCrBrCode
AFCTC
Fee Credit Tran Code
XferAdd.ACHXferRec.ACHFeeCrTrnCodeCode
ACTIIN
Individual Id No.
XferAdd.ACHXferRec.ACHIndvId
15
ACTCOMI
Inhouse company Name
XferAdd.ACHXferRec.ACHAltCompName
ACINTONLY
Interest only Loan at Maturity
XferAdd.ACHXferRec.ACHXferMatPmtCode
ACXFERBAL
Balance for Transfer
XferAdd.ACHXferRec.XferBalType
DDFREF
EFT Description Number 1
XferAdd.ACHXferRec.EftDescArray.EftDescInfo.EftDesc
EFT Description Number 2
EFT Description Number 3
EFT Description Number 4
ACTMSTJX
XFERTYPE
Xfer Source Type
XferAdd.ACHXferRec.XferSrcType
DDAFTM
DRACCT
Debit account
DRTYPE
Debit acct type
CRACCT
Credit account#
CRTYPE
Credit account
TRFAMT
Transfer amount
XferAdd.FutXferRec.Amt
AFTTC
AFT loan tran code
XferAdd.FutXferRec.TrnCodeCode
Print notices
XferAdd.FutXferRec.PrtRcpt
ORGDT7
Original date
XferAdd.FutXferRec.FutXferFirstDt
NXTDT7
Next transfer date
XferAdd.FutXferRec.FutXferNextDt
EXPDT7
Expiration date
XferAdd.FutXferRec.FutXferExpDt
TRFDA
Transfer day
XferAdd.FutXferRec.FutXferDayOfMonth
FREQ
Frequency
XferAdd.FutXferRec.FutXferFreq
FREQCD
Frequency code
XferAdd.FutXferRec.FutXferFreqUnits
LTDAMT
LTD amount
XferAdd.FutXferRec.FutXferAmtLTD
13
USEAFT
Use AFT amount
XferAdd.FutXferRec.FutXferUseLnAmtCode
USEAFD
Use AFT next due date
XferAdd.FutXferRec.FutXferUseLnDtCode
AFTNSF
Post AFT If nsf
XferAdd.FutXferRec.FutXferNSFCode
AFAFLC
Take L/C on AFT PMT
XferAdd.FutXferRec.FutXferLateChgCode
SEMDY1
Semi Monthly 1st day
XferAdd.FutXferRec.SemiDay1
SEMDY2
Semi Monthly 2nd day
XferAdd.FutXferRec.SemiDay2
AFLNMAT
AFT loan at maturity
XferAdd.FutXferRec.FutXferMatPmtCode
DDAFTMX
AFDYOFWK
AFT Day of Week
XferAdd.FutXferRec.FutXferDayOfWeek
AFOCOFMTH
AFT occurence of month
XferAdd.FutXferRec.FutXferDayOfWeekOccur
XferAdd.FutXferRec.EftDescArray.EftDescInfo.EftDesc
XferAdd.FutXferRec.XferSrcType
GLDESC
GL description
XferAdd.FutXferRec.GLTrnDescArray.RmkInfo.Rmk
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Last updated Fri Dec 13 2024