Mappings
Enterprise SOAP API
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Core Services
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Transfer Modification
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Providers
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CIF2020
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Mappings
Request
JHFREFAPI
ERROVRRD
ERROR OVERRIDE?
ErrOvrRdInfoArray.ErrOvrRd.ErrCode
245
NA
String
DDMAST
ACTYPE
Account type
AcctIdFrom.FromAcctType
1
DDTELE
SEQNO
Sequence number
XferKey
6
Integer
ACCTNO
Account number
AcctIdFrom.FromAcctId
11
DELETE
Dlt
AcctIdTo.ToAcctId
AcctIdTo.ToAcctType
TRAMT
Transaction amount
XferRec.Amt
2
ATDES1
ATM description#1
XferRec.EftDescArray.EftDescInfo.EftDesc
30
ATDES2
ATM description#2
26
ATM description#3
ATM description#4
TFRREC
Telephone receipt
XferRec.PrtRcpt
TFRFEE
Telephone charge
XferRec.Fee
5
JHTRAN
JHTRNCB
CREDIT TRAN CODE
XferRec.TrnCodeCode
3
DDPAR2
P2AVLTAB
Avail Balance Table no.
XferRec.AvlBalCalcCode
4
INPERT
In person transfer
XferRec.XferSrcType
JHTRNCA
DEBIT TRAN CODE
XferRec.DrTrnCodeCode
DDPARJ
PJOFFC
OFFICER
XferRec.ApprvOffInfoArray.ApprvOffInfoRec.ApprvOffCode
Response
PASSFAIL
PASS/FAIL STATUS
RsStat
20
ACTMST
ACTACT
Master Account Number
ACTINM
Individual Debit Name
ACHXferRec.ACHDrName
22
ACDBNK
Debit Bank Number
ACHXferRec.ACHDrRtNum
9
ACDACT
Debit Account Number
ACHXferRec.ACHDrAcctId
17
ACDATY
Debit Acct Type
ACHXferRec.ACHDrAcctType
ACDBR
Debit Branch Nr
ACHXferRec.ACHDrBrCode
ACDTC
Debit Tran Code
ACHXferRec.ACHDrTrnCodeCode
ACTINC
Individual Credit Name
ACHXferRec.ACHCrName
ACCBNK
Credit Bank Number
ACHXferRec.ACHCrRtNum
ACCACT
Credit Account Number
ACHXferRec.ACHCrAcctId
ACCATY
ACCOUNT TYPE
ACHXferRec.ACHCrAcctType
ACCBR
Credit Branch Nr
ACHXferRec.ACHCrBrCode
ACCTC
Credit Tran Code
ACHXferRec.ACHCrTrnCodeCode
ACTAMT
Transfer Amount
ACHXferRec.ACHXferAmt
10
ACTLDA
Transfer LTD Amount
ACHXferRec.ACHXferAmtLTD
ACTFEE
Fee Amount
ACHXferRec.ACHFeeAmt
ACTFLT
Fee LTD Amount
ACHXferRec.ACHFeeAmtLTD
ACTPNS
Send Prenotice
ACHXferRec.ACHSendPreNoteCode
ACTARC
Auto Recurring entry
ACHXferRec.ACHOneTime
ACTUAD
Use Auto Transfer Date
ACHXferRec.ACHUseLnDtCode
ACTUAA
Use Auto Transfer Amount
ACHXferRec.ACHUseLnAmtCode
ACTDFC
Debit if not available
ACHXferRec.ACHNSFCode
ACTFRQ
Transfer Frequency
ACHXferRec.ACHTermCnt
ACTFRC
Frequency Code
ACHXferRec.ACHTermUnits
ACTDIA
Days in advance to pull
ACHXferRec.ACHDayAdv
ACTOD7
Origination Date
ACHXferRec.ACHOpenDt
7
ACTLD7
Last Transfer Date
ACHXferRec.ACHLastXferDt
ACTDAY
Next transfer Day
ACHXferRec.ACHNextXferDay
ACTND7
Next Transfer Date
ACHXferRec.ACHNextXferDt
ACTED7
Expiration Date
ACHXferRec.ACHXferExpireDt
ACTCDD
Company Discretionary
ACHXferRec.ACHCompDiscrData
ACTCED
Company Entry Desc
ACHXferRec.ACHCompEntryDesc
ACTCID
Company ID
ACHXferRec.ACHCompId
ACTCOM
Outgoing Company Name
ACHXferRec.ACHCompName
16
ACTSEC
Standard Entry Class
ACHXferRec.ACHStdEntryClass
AFDBNK
Fee Debit Bank Number
ACHXferRec.ACHFeeDrRtNum
AFDACT
Fee Debit Account Number
ACHXferRec.ACHFeeDrAcctId
AFDATY
Fee Debit Acct Type
ACHXferRec.ACHFeeDrAcctType
AFDBR
Fee Debit Branch Nr
ACHXferRec.ACHFeeDrBrCode
AFDTC
Fee Debit Tran Code
ACHXferRec.ACHFeeDrTrnCodeCode
AFCBNK
Fee Credit Bank Number
ACHXferRec.ACHFeeCrRtNum
AFCACT
Fee Credit Acct Number
ACHXferRec.ACHFeeCrAcctId
AFCATY
Fee Credit Acct Type
ACHXferRec.ACHFeeCrAcctType
AFCBR
Fee credit Branch Nr
ACHXferRec.ACHFeeCrBrCode
AFCTC
Fee Credit Tran Code
ACHXferRec.ACHFeeCrTrnCodeCode
ACTSTS
Status
ACHXferRec.ACHAcctStat
ACTIIN
Individual Id No.
ACHXferRec.ACHIndvId
15
ACTCOMI
Inhouse company Name
ACHXferRec.ACHAltCompName
ACINTONLY
Interest only Loan at Maturity
ACHXferRec.ACHXferMatPmtCode
ACXFERBAL
Balance for Transfer
ACHXferRec.XferBalType
DDFREF
EFT Description Number 1
ACHXferRec.EftDescArray.EftDescInfo.EftDesc
EFT Description Number 2
EFT Description Number 3
EFT Description Number 4
ACTMSTJX
XFERTYPE
Xfer Source Type
ACHXferRec.XferSrcType
DDAFTM
DRACCT
Debit account
DRTYPE
Debit acct type
DRSEQ
Debit seq#
CRACCT
Credit account#
CRTYPE
Credit account
TRFAMT
Transfer amount
FutXferRec.Amt
AFTTC
AFT loan tran code
FutXferRec.TrnCodeCode
Print notices
FutXferRec.PrtRcpt
ORGDT7
Original date
FutXferRec.FutXferFirstDt
NXTDT7
Next transfer date
FutXferRec.FutXferNextDt
EXPDT7
Expiration date
FutXferRec.FutXferExpDt
TRFDA
Transfer day
FutXferRec.FutXferDayOfMonth
FREQ
Frequency
FutXferRec.FutXferFreq
FREQCD
Frequency code
FutXferRec.FutXferFreqUnits
LTDAMT
LTD amount
FutXferRec.FutXferAmtLTD
13
USEAFT
Use AFT amount
FutXferRec.FutXferUseLnAmtCode
USEAFD
Use AFT next due date
FutXferRec.FutXferUseLnDtCode
AFTNSF
Post AFT If nsf
FutXferRec.FutXferNSFCode
AFAFLC
Take L/C on AFT PMT
FutXferRec.FutXferLateChgCode
SEMDY1
Semi Monthly 1st day
FutXferRec.SemiDay1
SEMDY2
Semi Monthly 2nd day
FutXferRec.SemiDay2
AFLNMAT
AFT loan at maturity
FutXferRec.FutXferMatPmtCode
DDAFTMX
AFDYOFWK
AFT Day of Week
FutXferRec.FutXferDayOfWeek
AFOCOFMTH
AFT occurence of month
FutXferRec.FutXferDayOfWeekOccur
FutXferRec.EftDescArray.EftDescInfo.EftDesc
FutXferRec.XferSrcType
GLDESC
GL description
FutXferRec.GLTrnDescArray.RmkInfo.Rmk
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Last updated Fri Dec 13 2024