Class: Nacha::Record::IatBatchHeader

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

Overview

Represents an IAT batch header record

Instance Attribute Summary collapse

Attributes inherited from Base

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

Method Summary

Methods included from BatchHeaderRecordType

#child_record_types, included

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

#batch_number ⇒ Nacha::Numeric

Returns A number assigned by the Originator to uniquely identify the batch.

Returns:

  • (Nacha::Numeric) —

    A number assigned by the Originator to uniquely identify the batch.



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# File 'lib/nacha/record/iat_batch_header.rb', line 43

class IatBatchHeader < Nacha::Record::Base
  include BatchHeaderRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C5', position: 1..1
  nacha_field :service_class_code, inclusion: 'M', contents: 'Numeric', position: 2..4
  nacha_field :iat_indicator, inclusion: 'O', contents: 'Alphameric', position: 5..20
  nacha_field :foreign_exchange_indicator, inclusion: 'M', contents: 'Alphameric', position: 21..22
  nacha_field :foreign_exchange_reference_indicator, inclusion: 'R', contents: 'Numeric',
    position: 23..23
  nacha_field :foreign_exchange_reference, inclusion: 'R', contents: 'Alphameric', position: 24..38
  nacha_field :iso_destination_country_code, inclusion: 'M', contents: 'Alphameric', position: 39..40
  nacha_field :originator_identification, inclusion: 'M', contents: 'Alphameric', position: 41..50
  nacha_field :standard_entry_class_code, inclusion: 'M', contents: 'Alphameric', position: 51..53
  nacha_field :company_entry_description, inclusion: 'M', contents: 'Alphameric', position: 54..63
  nacha_field :iso_originating_currency_code, inclusion: 'M', contents: 'Alphameric', position: 64..66
  nacha_field :iso_destination_currency_code, inclusion: 'M', contents: 'Alphameric', position: 67..69
  nacha_field :effective_entry_date, inclusion: 'R', contents: 'YYMMDD', position: 70..75
  nacha_field :settlement_date_julian, inclusion: 'M', contents: 'Numeric', position: 76..78
  nacha_field :originator_status_code, inclusion: 'M', contents: 'Alphameric', position: 79..79
  nacha_field :originating_dfi_identification, inclusion: 'M', contents: 'TTTTAAAA', position: 80..87
  nacha_field :batch_number, inclusion: 'M', contents: 'Numeric', position: 88..94
end

#company_entry_description ⇒ String

Returns A description of the purpose of the entries in the batch.

Returns:

  • (String) —

    A description of the purpose of the entries in the batch.



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# File 'lib/nacha/record/iat_batch_header.rb', line 43

class IatBatchHeader < Nacha::Record::Base
  include BatchHeaderRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C5', position: 1..1
  nacha_field :service_class_code, inclusion: 'M', contents: 'Numeric', position: 2..4
  nacha_field :iat_indicator, inclusion: 'O', contents: 'Alphameric', position: 5..20
  nacha_field :foreign_exchange_indicator, inclusion: 'M', contents: 'Alphameric', position: 21..22
  nacha_field :foreign_exchange_reference_indicator, inclusion: 'R', contents: 'Numeric',
    position: 23..23
  nacha_field :foreign_exchange_reference, inclusion: 'R', contents: 'Alphameric', position: 24..38
  nacha_field :iso_destination_country_code, inclusion: 'M', contents: 'Alphameric', position: 39..40
  nacha_field :originator_identification, inclusion: 'M', contents: 'Alphameric', position: 41..50
  nacha_field :standard_entry_class_code, inclusion: 'M', contents: 'Alphameric', position: 51..53
  nacha_field :company_entry_description, inclusion: 'M', contents: 'Alphameric', position: 54..63
  nacha_field :iso_originating_currency_code, inclusion: 'M', contents: 'Alphameric', position: 64..66
  nacha_field :iso_destination_currency_code, inclusion: 'M', contents: 'Alphameric', position: 67..69
  nacha_field :effective_entry_date, inclusion: 'R', contents: 'YYMMDD', position: 70..75
  nacha_field :settlement_date_julian, inclusion: 'M', contents: 'Numeric', position: 76..78
  nacha_field :originator_status_code, inclusion: 'M', contents: 'Alphameric', position: 79..79
  nacha_field :originating_dfi_identification, inclusion: 'M', contents: 'TTTTAAAA', position: 80..87
  nacha_field :batch_number, inclusion: 'M', contents: 'Numeric', position: 88..94
end

#effective_entry_date ⇒ String

Returns The date on which the entries are intended to be settled.

Returns:

  • (String) —

    The date on which the entries are intended to be settled.



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# File 'lib/nacha/record/iat_batch_header.rb', line 43

class IatBatchHeader < Nacha::Record::Base
  include BatchHeaderRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C5', position: 1..1
  nacha_field :service_class_code, inclusion: 'M', contents: 'Numeric', position: 2..4
  nacha_field :iat_indicator, inclusion: 'O', contents: 'Alphameric', position: 5..20
  nacha_field :foreign_exchange_indicator, inclusion: 'M', contents: 'Alphameric', position: 21..22
  nacha_field :foreign_exchange_reference_indicator, inclusion: 'R', contents: 'Numeric',
    position: 23..23
  nacha_field :foreign_exchange_reference, inclusion: 'R', contents: 'Alphameric', position: 24..38
  nacha_field :iso_destination_country_code, inclusion: 'M', contents: 'Alphameric', position: 39..40
  nacha_field :originator_identification, inclusion: 'M', contents: 'Alphameric', position: 41..50
  nacha_field :standard_entry_class_code, inclusion: 'M', contents: 'Alphameric', position: 51..53
  nacha_field :company_entry_description, inclusion: 'M', contents: 'Alphameric', position: 54..63
  nacha_field :iso_originating_currency_code, inclusion: 'M', contents: 'Alphameric', position: 64..66
  nacha_field :iso_destination_currency_code, inclusion: 'M', contents: 'Alphameric', position: 67..69
  nacha_field :effective_entry_date, inclusion: 'R', contents: 'YYMMDD', position: 70..75
  nacha_field :settlement_date_julian, inclusion: 'M', contents: 'Numeric', position: 76..78
  nacha_field :originator_status_code, inclusion: 'M', contents: 'Alphameric', position: 79..79
  nacha_field :originating_dfi_identification, inclusion: 'M', contents: 'TTTTAAAA', position: 80..87
  nacha_field :batch_number, inclusion: 'M', contents: 'Numeric', position: 88..94
end

#foreign_exchange_indicator ⇒ String

Returns Indicates the method used to determine the foreign exchange rate.

Returns:

  • (String) —

    Indicates the method used to determine the foreign exchange rate.



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# File 'lib/nacha/record/iat_batch_header.rb', line 43

class IatBatchHeader < Nacha::Record::Base
  include BatchHeaderRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C5', position: 1..1
  nacha_field :service_class_code, inclusion: 'M', contents: 'Numeric', position: 2..4
  nacha_field :iat_indicator, inclusion: 'O', contents: 'Alphameric', position: 5..20
  nacha_field :foreign_exchange_indicator, inclusion: 'M', contents: 'Alphameric', position: 21..22
  nacha_field :foreign_exchange_reference_indicator, inclusion: 'R', contents: 'Numeric',
    position: 23..23
  nacha_field :foreign_exchange_reference, inclusion: 'R', contents: 'Alphameric', position: 24..38
  nacha_field :iso_destination_country_code, inclusion: 'M', contents: 'Alphameric', position: 39..40
  nacha_field :originator_identification, inclusion: 'M', contents: 'Alphameric', position: 41..50
  nacha_field :standard_entry_class_code, inclusion: 'M', contents: 'Alphameric', position: 51..53
  nacha_field :company_entry_description, inclusion: 'M', contents: 'Alphameric', position: 54..63
  nacha_field :iso_originating_currency_code, inclusion: 'M', contents: 'Alphameric', position: 64..66
  nacha_field :iso_destination_currency_code, inclusion: 'M', contents: 'Alphameric', position: 67..69
  nacha_field :effective_entry_date, inclusion: 'R', contents: 'YYMMDD', position: 70..75
  nacha_field :settlement_date_julian, inclusion: 'M', contents: 'Numeric', position: 76..78
  nacha_field :originator_status_code, inclusion: 'M', contents: 'Alphameric', position: 79..79
  nacha_field :originating_dfi_identification, inclusion: 'M', contents: 'TTTTAAAA', position: 80..87
  nacha_field :batch_number, inclusion: 'M', contents: 'Numeric', position: 88..94
end

#foreign_exchange_reference ⇒ String

Returns A reference related to the foreign exchange conversion.

Returns:

  • (String) —

    A reference related to the foreign exchange conversion.



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# File 'lib/nacha/record/iat_batch_header.rb', line 43

class IatBatchHeader < Nacha::Record::Base
  include BatchHeaderRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C5', position: 1..1
  nacha_field :service_class_code, inclusion: 'M', contents: 'Numeric', position: 2..4
  nacha_field :iat_indicator, inclusion: 'O', contents: 'Alphameric', position: 5..20
  nacha_field :foreign_exchange_indicator, inclusion: 'M', contents: 'Alphameric', position: 21..22
  nacha_field :foreign_exchange_reference_indicator, inclusion: 'R', contents: 'Numeric',
    position: 23..23
  nacha_field :foreign_exchange_reference, inclusion: 'R', contents: 'Alphameric', position: 24..38
  nacha_field :iso_destination_country_code, inclusion: 'M', contents: 'Alphameric', position: 39..40
  nacha_field :originator_identification, inclusion: 'M', contents: 'Alphameric', position: 41..50
  nacha_field :standard_entry_class_code, inclusion: 'M', contents: 'Alphameric', position: 51..53
  nacha_field :company_entry_description, inclusion: 'M', contents: 'Alphameric', position: 54..63
  nacha_field :iso_originating_currency_code, inclusion: 'M', contents: 'Alphameric', position: 64..66
  nacha_field :iso_destination_currency_code, inclusion: 'M', contents: 'Alphameric', position: 67..69
  nacha_field :effective_entry_date, inclusion: 'R', contents: 'YYMMDD', position: 70..75
  nacha_field :settlement_date_julian, inclusion: 'M', contents: 'Numeric', position: 76..78
  nacha_field :originator_status_code, inclusion: 'M', contents: 'Alphameric', position: 79..79
  nacha_field :originating_dfi_identification, inclusion: 'M', contents: 'TTTTAAAA', position: 80..87
  nacha_field :batch_number, inclusion: 'M', contents: 'Numeric', position: 88..94
end

#foreign_exchange_reference_indicator ⇒ Nacha::Numeric

Returns A code indicating the content of the Foreign Exchange Reference field.

Returns:

  • (Nacha::Numeric) —

    A code indicating the content of the Foreign Exchange Reference field.



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# File 'lib/nacha/record/iat_batch_header.rb', line 43

class IatBatchHeader < Nacha::Record::Base
  include BatchHeaderRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C5', position: 1..1
  nacha_field :service_class_code, inclusion: 'M', contents: 'Numeric', position: 2..4
  nacha_field :iat_indicator, inclusion: 'O', contents: 'Alphameric', position: 5..20
  nacha_field :foreign_exchange_indicator, inclusion: 'M', contents: 'Alphameric', position: 21..22
  nacha_field :foreign_exchange_reference_indicator, inclusion: 'R', contents: 'Numeric',
    position: 23..23
  nacha_field :foreign_exchange_reference, inclusion: 'R', contents: 'Alphameric', position: 24..38
  nacha_field :iso_destination_country_code, inclusion: 'M', contents: 'Alphameric', position: 39..40
  nacha_field :originator_identification, inclusion: 'M', contents: 'Alphameric', position: 41..50
  nacha_field :standard_entry_class_code, inclusion: 'M', contents: 'Alphameric', position: 51..53
  nacha_field :company_entry_description, inclusion: 'M', contents: 'Alphameric', position: 54..63
  nacha_field :iso_originating_currency_code, inclusion: 'M', contents: 'Alphameric', position: 64..66
  nacha_field :iso_destination_currency_code, inclusion: 'M', contents: 'Alphameric', position: 67..69
  nacha_field :effective_entry_date, inclusion: 'R', contents: 'YYMMDD', position: 70..75
  nacha_field :settlement_date_julian, inclusion: 'M', contents: 'Numeric', position: 76..78
  nacha_field :originator_status_code, inclusion: 'M', contents: 'Alphameric', position: 79..79
  nacha_field :originating_dfi_identification, inclusion: 'M', contents: 'TTTTAAAA', position: 80..87
  nacha_field :batch_number, inclusion: 'M', contents: 'Numeric', position: 88..94
end

#iat_indicator ⇒ String

Returns Provides supplemental information about the IAT entry.

Returns:

  • (String) —

    Provides supplemental information about the IAT entry.



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# File 'lib/nacha/record/iat_batch_header.rb', line 43

class IatBatchHeader < Nacha::Record::Base
  include BatchHeaderRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C5', position: 1..1
  nacha_field :service_class_code, inclusion: 'M', contents: 'Numeric', position: 2..4
  nacha_field :iat_indicator, inclusion: 'O', contents: 'Alphameric', position: 5..20
  nacha_field :foreign_exchange_indicator, inclusion: 'M', contents: 'Alphameric', position: 21..22
  nacha_field :foreign_exchange_reference_indicator, inclusion: 'R', contents: 'Numeric',
    position: 23..23
  nacha_field :foreign_exchange_reference, inclusion: 'R', contents: 'Alphameric', position: 24..38
  nacha_field :iso_destination_country_code, inclusion: 'M', contents: 'Alphameric', position: 39..40
  nacha_field :originator_identification, inclusion: 'M', contents: 'Alphameric', position: 41..50
  nacha_field :standard_entry_class_code, inclusion: 'M', contents: 'Alphameric', position: 51..53
  nacha_field :company_entry_description, inclusion: 'M', contents: 'Alphameric', position: 54..63
  nacha_field :iso_originating_currency_code, inclusion: 'M', contents: 'Alphameric', position: 64..66
  nacha_field :iso_destination_currency_code, inclusion: 'M', contents: 'Alphameric', position: 67..69
  nacha_field :effective_entry_date, inclusion: 'R', contents: 'YYMMDD', position: 70..75
  nacha_field :settlement_date_julian, inclusion: 'M', contents: 'Numeric', position: 76..78
  nacha_field :originator_status_code, inclusion: 'M', contents: 'Alphameric', position: 79..79
  nacha_field :originating_dfi_identification, inclusion: 'M', contents: 'TTTTAAAA', position: 80..87
  nacha_field :batch_number, inclusion: 'M', contents: 'Numeric', position: 88..94
end

#iso_destination_country_code ⇒ String

Returns The two-character ISO code for the country of the receiver’s financial institution.

Returns:

  • (String) —

    The two-character ISO code for the country of the receiver’s financial institution.



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# File 'lib/nacha/record/iat_batch_header.rb', line 43

class IatBatchHeader < Nacha::Record::Base
  include BatchHeaderRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C5', position: 1..1
  nacha_field :service_class_code, inclusion: 'M', contents: 'Numeric', position: 2..4
  nacha_field :iat_indicator, inclusion: 'O', contents: 'Alphameric', position: 5..20
  nacha_field :foreign_exchange_indicator, inclusion: 'M', contents: 'Alphameric', position: 21..22
  nacha_field :foreign_exchange_reference_indicator, inclusion: 'R', contents: 'Numeric',
    position: 23..23
  nacha_field :foreign_exchange_reference, inclusion: 'R', contents: 'Alphameric', position: 24..38
  nacha_field :iso_destination_country_code, inclusion: 'M', contents: 'Alphameric', position: 39..40
  nacha_field :originator_identification, inclusion: 'M', contents: 'Alphameric', position: 41..50
  nacha_field :standard_entry_class_code, inclusion: 'M', contents: 'Alphameric', position: 51..53
  nacha_field :company_entry_description, inclusion: 'M', contents: 'Alphameric', position: 54..63
  nacha_field :iso_originating_currency_code, inclusion: 'M', contents: 'Alphameric', position: 64..66
  nacha_field :iso_destination_currency_code, inclusion: 'M', contents: 'Alphameric', position: 67..69
  nacha_field :effective_entry_date, inclusion: 'R', contents: 'YYMMDD', position: 70..75
  nacha_field :settlement_date_julian, inclusion: 'M', contents: 'Numeric', position: 76..78
  nacha_field :originator_status_code, inclusion: 'M', contents: 'Alphameric', position: 79..79
  nacha_field :originating_dfi_identification, inclusion: 'M', contents: 'TTTTAAAA', position: 80..87
  nacha_field :batch_number, inclusion: 'M', contents: 'Numeric', position: 88..94
end

#iso_destination_currency_code ⇒ String

Returns The three-character ISO currency code of the destination country.

Returns:

  • (String) —

    The three-character ISO currency code of the destination country.



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# File 'lib/nacha/record/iat_batch_header.rb', line 43

class IatBatchHeader < Nacha::Record::Base
  include BatchHeaderRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C5', position: 1..1
  nacha_field :service_class_code, inclusion: 'M', contents: 'Numeric', position: 2..4
  nacha_field :iat_indicator, inclusion: 'O', contents: 'Alphameric', position: 5..20
  nacha_field :foreign_exchange_indicator, inclusion: 'M', contents: 'Alphameric', position: 21..22
  nacha_field :foreign_exchange_reference_indicator, inclusion: 'R', contents: 'Numeric',
    position: 23..23
  nacha_field :foreign_exchange_reference, inclusion: 'R', contents: 'Alphameric', position: 24..38
  nacha_field :iso_destination_country_code, inclusion: 'M', contents: 'Alphameric', position: 39..40
  nacha_field :originator_identification, inclusion: 'M', contents: 'Alphameric', position: 41..50
  nacha_field :standard_entry_class_code, inclusion: 'M', contents: 'Alphameric', position: 51..53
  nacha_field :company_entry_description, inclusion: 'M', contents: 'Alphameric', position: 54..63
  nacha_field :iso_originating_currency_code, inclusion: 'M', contents: 'Alphameric', position: 64..66
  nacha_field :iso_destination_currency_code, inclusion: 'M', contents: 'Alphameric', position: 67..69
  nacha_field :effective_entry_date, inclusion: 'R', contents: 'YYMMDD', position: 70..75
  nacha_field :settlement_date_julian, inclusion: 'M', contents: 'Numeric', position: 76..78
  nacha_field :originator_status_code, inclusion: 'M', contents: 'Alphameric', position: 79..79
  nacha_field :originating_dfi_identification, inclusion: 'M', contents: 'TTTTAAAA', position: 80..87
  nacha_field :batch_number, inclusion: 'M', contents: 'Numeric', position: 88..94
end

#iso_originating_currency_code ⇒ String

Returns The three-character ISO currency code of the originating country.

Returns:

  • (String) —

    The three-character ISO currency code of the originating country.



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# File 'lib/nacha/record/iat_batch_header.rb', line 43

class IatBatchHeader < Nacha::Record::Base
  include BatchHeaderRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C5', position: 1..1
  nacha_field :service_class_code, inclusion: 'M', contents: 'Numeric', position: 2..4
  nacha_field :iat_indicator, inclusion: 'O', contents: 'Alphameric', position: 5..20
  nacha_field :foreign_exchange_indicator, inclusion: 'M', contents: 'Alphameric', position: 21..22
  nacha_field :foreign_exchange_reference_indicator, inclusion: 'R', contents: 'Numeric',
    position: 23..23
  nacha_field :foreign_exchange_reference, inclusion: 'R', contents: 'Alphameric', position: 24..38
  nacha_field :iso_destination_country_code, inclusion: 'M', contents: 'Alphameric', position: 39..40
  nacha_field :originator_identification, inclusion: 'M', contents: 'Alphameric', position: 41..50
  nacha_field :standard_entry_class_code, inclusion: 'M', contents: 'Alphameric', position: 51..53
  nacha_field :company_entry_description, inclusion: 'M', contents: 'Alphameric', position: 54..63
  nacha_field :iso_originating_currency_code, inclusion: 'M', contents: 'Alphameric', position: 64..66
  nacha_field :iso_destination_currency_code, inclusion: 'M', contents: 'Alphameric', position: 67..69
  nacha_field :effective_entry_date, inclusion: 'R', contents: 'YYMMDD', position: 70..75
  nacha_field :settlement_date_julian, inclusion: 'M', contents: 'Numeric', position: 76..78
  nacha_field :originator_status_code, inclusion: 'M', contents: 'Alphameric', position: 79..79
  nacha_field :originating_dfi_identification, inclusion: 'M', contents: 'TTTTAAAA', position: 80..87
  nacha_field :batch_number, inclusion: 'M', contents: 'Numeric', position: 88..94
end

#originating_dfi_identification ⇒ String

Returns The 8-digit routing number of the financial institution originating the batch.

Returns:

  • (String) —

    The 8-digit routing number of the financial institution originating the batch.



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# File 'lib/nacha/record/iat_batch_header.rb', line 43

class IatBatchHeader < Nacha::Record::Base
  include BatchHeaderRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C5', position: 1..1
  nacha_field :service_class_code, inclusion: 'M', contents: 'Numeric', position: 2..4
  nacha_field :iat_indicator, inclusion: 'O', contents: 'Alphameric', position: 5..20
  nacha_field :foreign_exchange_indicator, inclusion: 'M', contents: 'Alphameric', position: 21..22
  nacha_field :foreign_exchange_reference_indicator, inclusion: 'R', contents: 'Numeric',
    position: 23..23
  nacha_field :foreign_exchange_reference, inclusion: 'R', contents: 'Alphameric', position: 24..38
  nacha_field :iso_destination_country_code, inclusion: 'M', contents: 'Alphameric', position: 39..40
  nacha_field :originator_identification, inclusion: 'M', contents: 'Alphameric', position: 41..50
  nacha_field :standard_entry_class_code, inclusion: 'M', contents: 'Alphameric', position: 51..53
  nacha_field :company_entry_description, inclusion: 'M', contents: 'Alphameric', position: 54..63
  nacha_field :iso_originating_currency_code, inclusion: 'M', contents: 'Alphameric', position: 64..66
  nacha_field :iso_destination_currency_code, inclusion: 'M', contents: 'Alphameric', position: 67..69
  nacha_field :effective_entry_date, inclusion: 'R', contents: 'YYMMDD', position: 70..75
  nacha_field :settlement_date_julian, inclusion: 'M', contents: 'Numeric', position: 76..78
  nacha_field :originator_status_code, inclusion: 'M', contents: 'Alphameric', position: 79..79
  nacha_field :originating_dfi_identification, inclusion: 'M', contents: 'TTTTAAAA', position: 80..87
  nacha_field :batch_number, inclusion: 'M', contents: 'Numeric', position: 88..94
end

#originator_identification ⇒ String

Returns The identifier for the originator of the transaction.

Returns:

  • (String) —

    The identifier for the originator of the transaction.



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# File 'lib/nacha/record/iat_batch_header.rb', line 43

class IatBatchHeader < Nacha::Record::Base
  include BatchHeaderRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C5', position: 1..1
  nacha_field :service_class_code, inclusion: 'M', contents: 'Numeric', position: 2..4
  nacha_field :iat_indicator, inclusion: 'O', contents: 'Alphameric', position: 5..20
  nacha_field :foreign_exchange_indicator, inclusion: 'M', contents: 'Alphameric', position: 21..22
  nacha_field :foreign_exchange_reference_indicator, inclusion: 'R', contents: 'Numeric',
    position: 23..23
  nacha_field :foreign_exchange_reference, inclusion: 'R', contents: 'Alphameric', position: 24..38
  nacha_field :iso_destination_country_code, inclusion: 'M', contents: 'Alphameric', position: 39..40
  nacha_field :originator_identification, inclusion: 'M', contents: 'Alphameric', position: 41..50
  nacha_field :standard_entry_class_code, inclusion: 'M', contents: 'Alphameric', position: 51..53
  nacha_field :company_entry_description, inclusion: 'M', contents: 'Alphameric', position: 54..63
  nacha_field :iso_originating_currency_code, inclusion: 'M', contents: 'Alphameric', position: 64..66
  nacha_field :iso_destination_currency_code, inclusion: 'M', contents: 'Alphameric', position: 67..69
  nacha_field :effective_entry_date, inclusion: 'R', contents: 'YYMMDD', position: 70..75
  nacha_field :settlement_date_julian, inclusion: 'M', contents: 'Numeric', position: 76..78
  nacha_field :originator_status_code, inclusion: 'M', contents: 'Alphameric', position: 79..79
  nacha_field :originating_dfi_identification, inclusion: 'M', contents: 'TTTTAAAA', position: 80..87
  nacha_field :batch_number, inclusion: 'M', contents: 'Numeric', position: 88..94
end

#originator_status_code ⇒ String

Returns A code indicating the status of the originator.

Returns:

  • (String) —

    A code indicating the status of the originator.



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# File 'lib/nacha/record/iat_batch_header.rb', line 43

class IatBatchHeader < Nacha::Record::Base
  include BatchHeaderRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C5', position: 1..1
  nacha_field :service_class_code, inclusion: 'M', contents: 'Numeric', position: 2..4
  nacha_field :iat_indicator, inclusion: 'O', contents: 'Alphameric', position: 5..20
  nacha_field :foreign_exchange_indicator, inclusion: 'M', contents: 'Alphameric', position: 21..22
  nacha_field :foreign_exchange_reference_indicator, inclusion: 'R', contents: 'Numeric',
    position: 23..23
  nacha_field :foreign_exchange_reference, inclusion: 'R', contents: 'Alphameric', position: 24..38
  nacha_field :iso_destination_country_code, inclusion: 'M', contents: 'Alphameric', position: 39..40
  nacha_field :originator_identification, inclusion: 'M', contents: 'Alphameric', position: 41..50
  nacha_field :standard_entry_class_code, inclusion: 'M', contents: 'Alphameric', position: 51..53
  nacha_field :company_entry_description, inclusion: 'M', contents: 'Alphameric', position: 54..63
  nacha_field :iso_originating_currency_code, inclusion: 'M', contents: 'Alphameric', position: 64..66
  nacha_field :iso_destination_currency_code, inclusion: 'M', contents: 'Alphameric', position: 67..69
  nacha_field :effective_entry_date, inclusion: 'R', contents: 'YYMMDD', position: 70..75
  nacha_field :settlement_date_julian, inclusion: 'M', contents: 'Numeric', position: 76..78
  nacha_field :originator_status_code, inclusion: 'M', contents: 'Alphameric', position: 79..79
  nacha_field :originating_dfi_identification, inclusion: 'M', contents: 'TTTTAAAA', position: 80..87
  nacha_field :batch_number, inclusion: 'M', contents: 'Numeric', position: 88..94
end

#record_type_code ⇒ String

Returns Identifies the record as a Batch Header record with a constant value of ‘5’.

Returns:

  • (String) —

    Identifies the record as a Batch Header record with a constant value of ‘5’.



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# File 'lib/nacha/record/iat_batch_header.rb', line 43

class IatBatchHeader < Nacha::Record::Base
  include BatchHeaderRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C5', position: 1..1
  nacha_field :service_class_code, inclusion: 'M', contents: 'Numeric', position: 2..4
  nacha_field :iat_indicator, inclusion: 'O', contents: 'Alphameric', position: 5..20
  nacha_field :foreign_exchange_indicator, inclusion: 'M', contents: 'Alphameric', position: 21..22
  nacha_field :foreign_exchange_reference_indicator, inclusion: 'R', contents: 'Numeric',
    position: 23..23
  nacha_field :foreign_exchange_reference, inclusion: 'R', contents: 'Alphameric', position: 24..38
  nacha_field :iso_destination_country_code, inclusion: 'M', contents: 'Alphameric', position: 39..40
  nacha_field :originator_identification, inclusion: 'M', contents: 'Alphameric', position: 41..50
  nacha_field :standard_entry_class_code, inclusion: 'M', contents: 'Alphameric', position: 51..53
  nacha_field :company_entry_description, inclusion: 'M', contents: 'Alphameric', position: 54..63
  nacha_field :iso_originating_currency_code, inclusion: 'M', contents: 'Alphameric', position: 64..66
  nacha_field :iso_destination_currency_code, inclusion: 'M', contents: 'Alphameric', position: 67..69
  nacha_field :effective_entry_date, inclusion: 'R', contents: 'YYMMDD', position: 70..75
  nacha_field :settlement_date_julian, inclusion: 'M', contents: 'Numeric', position: 76..78
  nacha_field :originator_status_code, inclusion: 'M', contents: 'Alphameric', position: 79..79
  nacha_field :originating_dfi_identification, inclusion: 'M', contents: 'TTTTAAAA', position: 80..87
  nacha_field :batch_number, inclusion: 'M', contents: 'Numeric', position: 88..94
end

#service_class_code ⇒ Nacha::Numeric

Returns Defines the type of entries in the batch, such as credits or debits.

Returns:

  • (Nacha::Numeric) —

    Defines the type of entries in the batch, such as credits or debits.



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# File 'lib/nacha/record/iat_batch_header.rb', line 43

class IatBatchHeader < Nacha::Record::Base
  include BatchHeaderRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C5', position: 1..1
  nacha_field :service_class_code, inclusion: 'M', contents: 'Numeric', position: 2..4
  nacha_field :iat_indicator, inclusion: 'O', contents: 'Alphameric', position: 5..20
  nacha_field :foreign_exchange_indicator, inclusion: 'M', contents: 'Alphameric', position: 21..22
  nacha_field :foreign_exchange_reference_indicator, inclusion: 'R', contents: 'Numeric',
    position: 23..23
  nacha_field :foreign_exchange_reference, inclusion: 'R', contents: 'Alphameric', position: 24..38
  nacha_field :iso_destination_country_code, inclusion: 'M', contents: 'Alphameric', position: 39..40
  nacha_field :originator_identification, inclusion: 'M', contents: 'Alphameric', position: 41..50
  nacha_field :standard_entry_class_code, inclusion: 'M', contents: 'Alphameric', position: 51..53
  nacha_field :company_entry_description, inclusion: 'M', contents: 'Alphameric', position: 54..63
  nacha_field :iso_originating_currency_code, inclusion: 'M', contents: 'Alphameric', position: 64..66
  nacha_field :iso_destination_currency_code, inclusion: 'M', contents: 'Alphameric', position: 67..69
  nacha_field :effective_entry_date, inclusion: 'R', contents: 'YYMMDD', position: 70..75
  nacha_field :settlement_date_julian, inclusion: 'M', contents: 'Numeric', position: 76..78
  nacha_field :originator_status_code, inclusion: 'M', contents: 'Alphameric', position: 79..79
  nacha_field :originating_dfi_identification, inclusion: 'M', contents: 'TTTTAAAA', position: 80..87
  nacha_field :batch_number, inclusion: 'M', contents: 'Numeric', position: 88..94
end

#settlement_date_julian ⇒ Nacha::Numeric

Returns A Julian date used by the ACH Operator for settlement.

Returns:

  • (Nacha::Numeric) —

    A Julian date used by the ACH Operator for settlement.



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# File 'lib/nacha/record/iat_batch_header.rb', line 43

class IatBatchHeader < Nacha::Record::Base
  include BatchHeaderRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C5', position: 1..1
  nacha_field :service_class_code, inclusion: 'M', contents: 'Numeric', position: 2..4
  nacha_field :iat_indicator, inclusion: 'O', contents: 'Alphameric', position: 5..20
  nacha_field :foreign_exchange_indicator, inclusion: 'M', contents: 'Alphameric', position: 21..22
  nacha_field :foreign_exchange_reference_indicator, inclusion: 'R', contents: 'Numeric',
    position: 23..23
  nacha_field :foreign_exchange_reference, inclusion: 'R', contents: 'Alphameric', position: 24..38
  nacha_field :iso_destination_country_code, inclusion: 'M', contents: 'Alphameric', position: 39..40
  nacha_field :originator_identification, inclusion: 'M', contents: 'Alphameric', position: 41..50
  nacha_field :standard_entry_class_code, inclusion: 'M', contents: 'Alphameric', position: 51..53
  nacha_field :company_entry_description, inclusion: 'M', contents: 'Alphameric', position: 54..63
  nacha_field :iso_originating_currency_code, inclusion: 'M', contents: 'Alphameric', position: 64..66
  nacha_field :iso_destination_currency_code, inclusion: 'M', contents: 'Alphameric', position: 67..69
  nacha_field :effective_entry_date, inclusion: 'R', contents: 'YYMMDD', position: 70..75
  nacha_field :settlement_date_julian, inclusion: 'M', contents: 'Numeric', position: 76..78
  nacha_field :originator_status_code, inclusion: 'M', contents: 'Alphameric', position: 79..79
  nacha_field :originating_dfi_identification, inclusion: 'M', contents: 'TTTTAAAA', position: 80..87
  nacha_field :batch_number, inclusion: 'M', contents: 'Numeric', position: 88..94
end

#standard_entry_class_code ⇒ String

Returns The Standard Entry Class code, which is ‘IAT’ for these batches.

Returns:

  • (String) —

    The Standard Entry Class code, which is ‘IAT’ for these batches.



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# File 'lib/nacha/record/iat_batch_header.rb', line 43

class IatBatchHeader < Nacha::Record::Base
  include BatchHeaderRecordType

  nacha_field :record_type_code, inclusion: 'M', contents: 'C5', position: 1..1
  nacha_field :service_class_code, inclusion: 'M', contents: 'Numeric', position: 2..4
  nacha_field :iat_indicator, inclusion: 'O', contents: 'Alphameric', position: 5..20
  nacha_field :foreign_exchange_indicator, inclusion: 'M', contents: 'Alphameric', position: 21..22
  nacha_field :foreign_exchange_reference_indicator, inclusion: 'R', contents: 'Numeric',
    position: 23..23
  nacha_field :foreign_exchange_reference, inclusion: 'R', contents: 'Alphameric', position: 24..38
  nacha_field :iso_destination_country_code, inclusion: 'M', contents: 'Alphameric', position: 39..40
  nacha_field :originator_identification, inclusion: 'M', contents: 'Alphameric', position: 41..50
  nacha_field :standard_entry_class_code, inclusion: 'M', contents: 'Alphameric', position: 51..53
  nacha_field :company_entry_description, inclusion: 'M', contents: 'Alphameric', position: 54..63
  nacha_field :iso_originating_currency_code, inclusion: 'M', contents: 'Alphameric', position: 64..66
  nacha_field :iso_destination_currency_code, inclusion: 'M', contents: 'Alphameric', position: 67..69
  nacha_field :effective_entry_date, inclusion: 'R', contents: 'YYMMDD', position: 70..75
  nacha_field :settlement_date_julian, inclusion: 'M', contents: 'Numeric', position: 76..78
  nacha_field :originator_status_code, inclusion: 'M', contents: 'Alphameric', position: 79..79
  nacha_field :originating_dfi_identification, inclusion: 'M', contents: 'TTTTAAAA', position: 80..87
  nacha_field :batch_number, inclusion: 'M', contents: 'Numeric', position: 88..94
end