Class: Nacha::Record::CcdEntryDetail

Inherits:
Base
  • Object
show all
Includes:
DetailRecordType
Defined in:
lib/nacha/record/ccd_entry_detail.rb

Instance Attribute Summary collapse

Attributes inherited from Base

#children, #fields, #line_number, #name, #original_input_line, #parent, #validations

Method Summary

Methods included from DetailRecordType

#child_record_types, included, #next_record_types

Methods inherited from Base

#add_error, #create_fields_from_definition, #credit?, #debit?, definition, #definition, #errors, #human_name, #initialize, #inspect, matcher, #method_missing, nacha_field, parse, #record_type, record_type, #respond_to_missing?, #to_ach, #to_h, to_h, #to_html, to_json, #to_json, unpack_str, #valid?, #validate, validations

Methods included from Validations::FieldValidations

included

Constructor Details

This class inherits a constructor from Nacha::Record::Base

Dynamic Method Handling

This class handles dynamic methods through the method_missing method in the class Nacha::Record::Base

Instance Attribute Details

#addenda_record_indicator ⇒ Nacha::Numeric

Returns A flag indicating if an addenda record is included.

Returns:

  • (Nacha::Numeric) —

    A flag indicating if an addenda record is included.



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# File 'lib/nacha/record/ccd_entry_detail.rb', line 29

class CcdEntryDetail < Nacha::Record::Base
  include DetailRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C6', position: 1..1
  nacha_field :transaction_code, inclusion: 'M', contents: 'Numeric', position: 2..3
  nacha_field :receiving_dfi_identification, inclusion: 'M', contents: 'TTTTAAAAC', position: 4..12
  nacha_field :dfi_account_number, inclusion: 'R', contents: 'Alphameric', position: 13..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :identification_number, inclusion: 'O', contents: 'Alphameric', position: 40..54
  nacha_field :receiving_company_name, inclusion: 'R', contents: 'Alphameric', position: 55..76
  nacha_field :discretionary_data, inclusion: 'O', contents: 'Alphameric', position: 77..78
  nacha_field :addenda_record_indicator, inclusion: 'M', contents: 'Numeric', position: 79..79
  nacha_field :trace_number, inclusion: 'M', contents: 'Numeric', position: 80..94
end

#amount ⇒ Nacha::Numeric

Returns The transaction amount.

Returns:



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# File 'lib/nacha/record/ccd_entry_detail.rb', line 29

class CcdEntryDetail < Nacha::Record::Base
  include DetailRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C6', position: 1..1
  nacha_field :transaction_code, inclusion: 'M', contents: 'Numeric', position: 2..3
  nacha_field :receiving_dfi_identification, inclusion: 'M', contents: 'TTTTAAAAC', position: 4..12
  nacha_field :dfi_account_number, inclusion: 'R', contents: 'Alphameric', position: 13..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :identification_number, inclusion: 'O', contents: 'Alphameric', position: 40..54
  nacha_field :receiving_company_name, inclusion: 'R', contents: 'Alphameric', position: 55..76
  nacha_field :discretionary_data, inclusion: 'O', contents: 'Alphameric', position: 77..78
  nacha_field :addenda_record_indicator, inclusion: 'M', contents: 'Numeric', position: 79..79
  nacha_field :trace_number, inclusion: 'M', contents: 'Numeric', position: 80..94
end

#dfi_account_number ⇒ String

Returns The account number at the receiving institution to be credited or debited.

Returns:

  • (String) —

    The account number at the receiving institution to be credited or debited.



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# File 'lib/nacha/record/ccd_entry_detail.rb', line 29

class CcdEntryDetail < Nacha::Record::Base
  include DetailRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C6', position: 1..1
  nacha_field :transaction_code, inclusion: 'M', contents: 'Numeric', position: 2..3
  nacha_field :receiving_dfi_identification, inclusion: 'M', contents: 'TTTTAAAAC', position: 4..12
  nacha_field :dfi_account_number, inclusion: 'R', contents: 'Alphameric', position: 13..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :identification_number, inclusion: 'O', contents: 'Alphameric', position: 40..54
  nacha_field :receiving_company_name, inclusion: 'R', contents: 'Alphameric', position: 55..76
  nacha_field :discretionary_data, inclusion: 'O', contents: 'Alphameric', position: 77..78
  nacha_field :addenda_record_indicator, inclusion: 'M', contents: 'Numeric', position: 79..79
  nacha_field :trace_number, inclusion: 'M', contents: 'Numeric', position: 80..94
end

#discretionary_data ⇒ String

Returns Optional data field for use by the Originator.

Returns:

  • (String) —

    Optional data field for use by the Originator.



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# File 'lib/nacha/record/ccd_entry_detail.rb', line 29

class CcdEntryDetail < Nacha::Record::Base
  include DetailRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C6', position: 1..1
  nacha_field :transaction_code, inclusion: 'M', contents: 'Numeric', position: 2..3
  nacha_field :receiving_dfi_identification, inclusion: 'M', contents: 'TTTTAAAAC', position: 4..12
  nacha_field :dfi_account_number, inclusion: 'R', contents: 'Alphameric', position: 13..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :identification_number, inclusion: 'O', contents: 'Alphameric', position: 40..54
  nacha_field :receiving_company_name, inclusion: 'R', contents: 'Alphameric', position: 55..76
  nacha_field :discretionary_data, inclusion: 'O', contents: 'Alphameric', position: 77..78
  nacha_field :addenda_record_indicator, inclusion: 'M', contents: 'Numeric', position: 79..79
  nacha_field :trace_number, inclusion: 'M', contents: 'Numeric', position: 80..94
end

#identification_number ⇒ String

Returns An identifier for the receiver of the entry.

Returns:

  • (String) —

    An identifier for the receiver of the entry.



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# File 'lib/nacha/record/ccd_entry_detail.rb', line 29

class CcdEntryDetail < Nacha::Record::Base
  include DetailRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C6', position: 1..1
  nacha_field :transaction_code, inclusion: 'M', contents: 'Numeric', position: 2..3
  nacha_field :receiving_dfi_identification, inclusion: 'M', contents: 'TTTTAAAAC', position: 4..12
  nacha_field :dfi_account_number, inclusion: 'R', contents: 'Alphameric', position: 13..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :identification_number, inclusion: 'O', contents: 'Alphameric', position: 40..54
  nacha_field :receiving_company_name, inclusion: 'R', contents: 'Alphameric', position: 55..76
  nacha_field :discretionary_data, inclusion: 'O', contents: 'Alphameric', position: 77..78
  nacha_field :addenda_record_indicator, inclusion: 'M', contents: 'Numeric', position: 79..79
  nacha_field :trace_number, inclusion: 'M', contents: 'Numeric', position: 80..94
end

#receiving_company_name ⇒ String

Returns The name of the company receiving the payment.

Returns:

  • (String) —

    The name of the company receiving the payment.



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# File 'lib/nacha/record/ccd_entry_detail.rb', line 29

class CcdEntryDetail < Nacha::Record::Base
  include DetailRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C6', position: 1..1
  nacha_field :transaction_code, inclusion: 'M', contents: 'Numeric', position: 2..3
  nacha_field :receiving_dfi_identification, inclusion: 'M', contents: 'TTTTAAAAC', position: 4..12
  nacha_field :dfi_account_number, inclusion: 'R', contents: 'Alphameric', position: 13..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :identification_number, inclusion: 'O', contents: 'Alphameric', position: 40..54
  nacha_field :receiving_company_name, inclusion: 'R', contents: 'Alphameric', position: 55..76
  nacha_field :discretionary_data, inclusion: 'O', contents: 'Alphameric', position: 77..78
  nacha_field :addenda_record_indicator, inclusion: 'M', contents: 'Numeric', position: 79..79
  nacha_field :trace_number, inclusion: 'M', contents: 'Numeric', position: 80..94
end

#receiving_dfi_identification ⇒ Nacha::AbaNumber

Returns The routing number of the financial institution that will receive the entry.

Returns:

  • (Nacha::AbaNumber) —

    The routing number of the financial institution that will receive the entry.



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# File 'lib/nacha/record/ccd_entry_detail.rb', line 29

class CcdEntryDetail < Nacha::Record::Base
  include DetailRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C6', position: 1..1
  nacha_field :transaction_code, inclusion: 'M', contents: 'Numeric', position: 2..3
  nacha_field :receiving_dfi_identification, inclusion: 'M', contents: 'TTTTAAAAC', position: 4..12
  nacha_field :dfi_account_number, inclusion: 'R', contents: 'Alphameric', position: 13..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :identification_number, inclusion: 'O', contents: 'Alphameric', position: 40..54
  nacha_field :receiving_company_name, inclusion: 'R', contents: 'Alphameric', position: 55..76
  nacha_field :discretionary_data, inclusion: 'O', contents: 'Alphameric', position: 77..78
  nacha_field :addenda_record_indicator, inclusion: 'M', contents: 'Numeric', position: 79..79
  nacha_field :trace_number, inclusion: 'M', contents: 'Numeric', position: 80..94
end

#record_type_code ⇒ String

Returns Identifies the record as a CCD Entry Detail record with a constant value of ‘6’.

Returns:

  • (String) —

    Identifies the record as a CCD Entry Detail record with a constant value of ‘6’.



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# File 'lib/nacha/record/ccd_entry_detail.rb', line 29

class CcdEntryDetail < Nacha::Record::Base
  include DetailRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C6', position: 1..1
  nacha_field :transaction_code, inclusion: 'M', contents: 'Numeric', position: 2..3
  nacha_field :receiving_dfi_identification, inclusion: 'M', contents: 'TTTTAAAAC', position: 4..12
  nacha_field :dfi_account_number, inclusion: 'R', contents: 'Alphameric', position: 13..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :identification_number, inclusion: 'O', contents: 'Alphameric', position: 40..54
  nacha_field :receiving_company_name, inclusion: 'R', contents: 'Alphameric', position: 55..76
  nacha_field :discretionary_data, inclusion: 'O', contents: 'Alphameric', position: 77..78
  nacha_field :addenda_record_indicator, inclusion: 'M', contents: 'Numeric', position: 79..79
  nacha_field :trace_number, inclusion: 'M', contents: 'Numeric', position: 80..94
end

#trace_number ⇒ Nacha::Numeric

Returns A unique number assigned by the ODFI to trace the transaction.

Returns:

  • (Nacha::Numeric) —

    A unique number assigned by the ODFI to trace the transaction.



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# File 'lib/nacha/record/ccd_entry_detail.rb', line 29

class CcdEntryDetail < Nacha::Record::Base
  include DetailRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C6', position: 1..1
  nacha_field :transaction_code, inclusion: 'M', contents: 'Numeric', position: 2..3
  nacha_field :receiving_dfi_identification, inclusion: 'M', contents: 'TTTTAAAAC', position: 4..12
  nacha_field :dfi_account_number, inclusion: 'R', contents: 'Alphameric', position: 13..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :identification_number, inclusion: 'O', contents: 'Alphameric', position: 40..54
  nacha_field :receiving_company_name, inclusion: 'R', contents: 'Alphameric', position: 55..76
  nacha_field :discretionary_data, inclusion: 'O', contents: 'Alphameric', position: 77..78
  nacha_field :addenda_record_indicator, inclusion: 'M', contents: 'Numeric', position: 79..79
  nacha_field :trace_number, inclusion: 'M', contents: 'Numeric', position: 80..94
end

#transaction_code ⇒ Nacha::Numeric

Returns Defines the type of account and transaction (e.g., credit to a checking account).

Returns:

  • (Nacha::Numeric) —

    Defines the type of account and transaction (e.g., credit to a checking account).



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# File 'lib/nacha/record/ccd_entry_detail.rb', line 29

class CcdEntryDetail < Nacha::Record::Base
  include DetailRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C6', position: 1..1
  nacha_field :transaction_code, inclusion: 'M', contents: 'Numeric', position: 2..3
  nacha_field :receiving_dfi_identification, inclusion: 'M', contents: 'TTTTAAAAC', position: 4..12
  nacha_field :dfi_account_number, inclusion: 'R', contents: 'Alphameric', position: 13..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :identification_number, inclusion: 'O', contents: 'Alphameric', position: 40..54
  nacha_field :receiving_company_name, inclusion: 'R', contents: 'Alphameric', position: 55..76
  nacha_field :discretionary_data, inclusion: 'O', contents: 'Alphameric', position: 77..78
  nacha_field :addenda_record_indicator, inclusion: 'M', contents: 'Numeric', position: 79..79
  nacha_field :trace_number, inclusion: 'M', contents: 'Numeric', position: 80..94
end