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Statement changes for accounts in the US: Account Information/Export to Excel and Reports and Files Download service
Please note: the examples below are for the purposes of demonstrating the changes and they may not exactly match your statement entries.
Payments initiated via US NACHA files - Unbalanced files |
Change description |
For US NACHA files where the bank generates the offset, we will begin to provide the value contained in your file found in Record 5, Field 7 “Customer Entry Description” |
Current customer reference |
NONREF |
New customer reference
|
Value from your inbound file Record 5, Field 7 “Customer Entry Description.” |
Current transaction narrative |
ACH CHARGE FOR GENERATED OFFSET - <CLIENT NAME> - SET-<CLIENT NAME><SEQUNCE INFORMATION> |
Transaction narrative beginning 1 July 2019 |
ACH CHARGE FOR GENERATED OFFSET - <CLIENT NAME> - SET-<CLIENT NAME><SEQUNCE INFORMATION>/ NS/<CUSTOMER ENTRY DESCRIPTION> NG NSET |
Payments initiated via US NACHA files - Balanced files |
Change description |
For US NACHA files where you generate the offset, we will begin to provide the value contained in your offsetting transaction Record 6, Field 7 “Individual Identification Number.” |
Current customer reference |
NONREF |
New customer reference
|
Value from your inbound file Record 6, Field 7 “Individual Identification number” |
Current transaction narrative |
CASH DISBURSEMENT <CLIENT NAME>-<INDIVIDUAL IDENTIFICATION NUMBER ><CLIENT INFO><INDIVIDUAL IDENTIFICATION NUMBER><SEQUENCE NUMBER> |
Transaction narrative beginning 1 July 2019 |
CASH DISBURSEMENT <CLIENT NAME>-<INDIVIDUAL IDENTIFICATION NUMBER ><CLIENT INFO><INDIVIDUAL IDENTIFICATION NUMBER><SEQUENCE NUMBER> / NS/< INDIVIDUAL IDENTIFICATION NUMBER > NG NSET |
Payments initiated via Integrate Payable files - Transaction Offsets |
Change description |
If you’re currently receiving individual offsets, you will see the unique value from your file currently captured in your statement narrative reflected as the Customer Reference Field. |
Current customer reference |
NONREF |
New customer reference
|
<Instruction Reference> |
Current transaction narrative |
CASH DISBURSEMENT <CLIENT NAME>-<INSTRUCTION REFERENCE><CLIENT><INSTRUCTION REFERENCE><SEQUENCE NUMBER> |
Transaction narrative beginning 1 July 2019 |
CASH DISBURSEMENT <CLIENT NAME>-<INSTRUCTION REFERENCE><CLIENT><INSTRUCTION REFERENCE><SEQUENCE NUMBER> / NS/<INSTRUCTION REFERENCE> NG NSET |
Payments initiated via Integrate Payable files - Batch Level Offsets |
Change description |
If you’re currently receiving batch level offsets, you will see the unique value from your file currently captured in your statement narrative reflected as the Customer Reference Field. |
Current customer reference |
NONREF |
New customer reference
|
<Batch Reference> |
Current transaction narrative |
CASH DISBURSEMENT <CLIENT NAME>-<BATCH REFERENCE><CLIENT><BATCH REFERENCE><SEQUENCE NUMBER> |
Transaction narrative beginning 1 July 2019 |
CASH DISBURSEMENT <CLIENT NAME>-<BATCH REFERENCE><CLIENT><BATCH REFERENCE><SEQUENCE NUMBER> / NS/<BATCH REFERENCE> NG NSET |
Payments initiated via Integrate Payable files - No Offsets |
Change description |
If you’re currently not receiving any unique identifier information in your files, we will be providing updated batch reference information from your payment files. |
Current customer reference |
NONREF |
New customer reference
|
Value from Inbound file:
XML : PYMNTINFID
Paymul: Grp 4 RFF+AEK (1154)
IFile: Reference Line 2
ANSI: Ref80
|
Current transaction narrative |
ACH CHARGE FOR GENERATED OFFSET <CLIENT NAME>- SET-<CLIENT NAME><SEQUENCE INFORMATION> |
Transaction narrative beginning 1 July 2019 |
ACH CHARGE FOR GENERATED OFFSET <CLIENT NAME>- SET-<CLIENT NAME><SEQUENCE INFORMATION> / NS/<CUSTOMER ENTRY DESCRIPTION> NG NSET |
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