Class: Nacha::Record::IatEntryDetail

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

Overview

Represents an IAT entry detail record

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 Indicates that one or more addenda records are present.

Returns:

  • (Nacha::Numeric) —

    Indicates that one or more addenda records are present.



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# File 'lib/nacha/record/iat_entry_detail.rb', line 34

class IatEntryDetail < 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 :number_of_addenda_records, inclusion: 'M', contents: 'Alphameric', position: 13..16
  nacha_field :reserved1, inclusion: 'O', contents: 'C             ', position: 17..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :dfi_account_number, inclusion: 'M', contents: 'Numeric', position: 40..74
  nacha_field :reserved2, inclusion: 'O', contents: 'C  ', position: 75..76
  nacha_field :gateway_operator_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 77..77
  nacha_field :secondary_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 78..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 amount of the transaction in U.S. dollars.

Returns:



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# File 'lib/nacha/record/iat_entry_detail.rb', line 34

class IatEntryDetail < 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 :number_of_addenda_records, inclusion: 'M', contents: 'Alphameric', position: 13..16
  nacha_field :reserved1, inclusion: 'O', contents: 'C             ', position: 17..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :dfi_account_number, inclusion: 'M', contents: 'Numeric', position: 40..74
  nacha_field :reserved2, inclusion: 'O', contents: 'C  ', position: 75..76
  nacha_field :gateway_operator_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 77..77
  nacha_field :secondary_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 78..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 ⇒ Nacha::Numeric

Returns The account number of the receiver at the foreign financial institution.

Returns:

  • (Nacha::Numeric) —

    The account number of the receiver at the foreign financial institution.



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# File 'lib/nacha/record/iat_entry_detail.rb', line 34

class IatEntryDetail < 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 :number_of_addenda_records, inclusion: 'M', contents: 'Alphameric', position: 13..16
  nacha_field :reserved1, inclusion: 'O', contents: 'C             ', position: 17..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :dfi_account_number, inclusion: 'M', contents: 'Numeric', position: 40..74
  nacha_field :reserved2, inclusion: 'O', contents: 'C  ', position: 75..76
  nacha_field :gateway_operator_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 77..77
  nacha_field :secondary_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 78..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

#gateway_operator_ofac_screening_indicator ⇒ String

Returns Indicates whether the Gateway Operator has screened the entry against the OFAC list.

Returns:

  • (String) —

    Indicates whether the Gateway Operator has screened the entry against the OFAC list.



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# File 'lib/nacha/record/iat_entry_detail.rb', line 34

class IatEntryDetail < 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 :number_of_addenda_records, inclusion: 'M', contents: 'Alphameric', position: 13..16
  nacha_field :reserved1, inclusion: 'O', contents: 'C             ', position: 17..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :dfi_account_number, inclusion: 'M', contents: 'Numeric', position: 40..74
  nacha_field :reserved2, inclusion: 'O', contents: 'C  ', position: 75..76
  nacha_field :gateway_operator_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 77..77
  nacha_field :secondary_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 78..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

#number_of_addenda_records ⇒ String

Returns The number of addenda records that follow this entry detail record.

Returns:

  • (String) —

    The number of addenda records that follow this entry detail record.



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# File 'lib/nacha/record/iat_entry_detail.rb', line 34

class IatEntryDetail < 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 :number_of_addenda_records, inclusion: 'M', contents: 'Alphameric', position: 13..16
  nacha_field :reserved1, inclusion: 'O', contents: 'C             ', position: 17..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :dfi_account_number, inclusion: 'M', contents: 'Numeric', position: 40..74
  nacha_field :reserved2, inclusion: 'O', contents: 'C  ', position: 75..76
  nacha_field :gateway_operator_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 77..77
  nacha_field :secondary_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 78..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 U.S. financial institution that will receive the entry.

Returns:

  • (Nacha::AbaNumber) —

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



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# File 'lib/nacha/record/iat_entry_detail.rb', line 34

class IatEntryDetail < 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 :number_of_addenda_records, inclusion: 'M', contents: 'Alphameric', position: 13..16
  nacha_field :reserved1, inclusion: 'O', contents: 'C             ', position: 17..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :dfi_account_number, inclusion: 'M', contents: 'Numeric', position: 40..74
  nacha_field :reserved2, inclusion: 'O', contents: 'C  ', position: 75..76
  nacha_field :gateway_operator_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 77..77
  nacha_field :secondary_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 78..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 an IAT Entry Detail record with a constant value of ‘6’.

Returns:

  • (String) —

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



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# File 'lib/nacha/record/iat_entry_detail.rb', line 34

class IatEntryDetail < 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 :number_of_addenda_records, inclusion: 'M', contents: 'Alphameric', position: 13..16
  nacha_field :reserved1, inclusion: 'O', contents: 'C             ', position: 17..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :dfi_account_number, inclusion: 'M', contents: 'Numeric', position: 40..74
  nacha_field :reserved2, inclusion: 'O', contents: 'C  ', position: 75..76
  nacha_field :gateway_operator_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 77..77
  nacha_field :secondary_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 78..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

#reserved1 ⇒ String

Returns A reserved field for future use.

Returns:

  • (String) —

    A reserved field for future use.



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# File 'lib/nacha/record/iat_entry_detail.rb', line 34

class IatEntryDetail < 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 :number_of_addenda_records, inclusion: 'M', contents: 'Alphameric', position: 13..16
  nacha_field :reserved1, inclusion: 'O', contents: 'C             ', position: 17..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :dfi_account_number, inclusion: 'M', contents: 'Numeric', position: 40..74
  nacha_field :reserved2, inclusion: 'O', contents: 'C  ', position: 75..76
  nacha_field :gateway_operator_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 77..77
  nacha_field :secondary_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 78..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

#reserved2 ⇒ String

Returns A reserved field for future use.

Returns:

  • (String) —

    A reserved field for future use.



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# File 'lib/nacha/record/iat_entry_detail.rb', line 34

class IatEntryDetail < 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 :number_of_addenda_records, inclusion: 'M', contents: 'Alphameric', position: 13..16
  nacha_field :reserved1, inclusion: 'O', contents: 'C             ', position: 17..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :dfi_account_number, inclusion: 'M', contents: 'Numeric', position: 40..74
  nacha_field :reserved2, inclusion: 'O', contents: 'C  ', position: 75..76
  nacha_field :gateway_operator_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 77..77
  nacha_field :secondary_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 78..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

#secondary_ofac_screening_indicator ⇒ String

Returns Indicates whether a secondary screening has been performed.

Returns:

  • (String) —

    Indicates whether a secondary screening has been performed.



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# File 'lib/nacha/record/iat_entry_detail.rb', line 34

class IatEntryDetail < 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 :number_of_addenda_records, inclusion: 'M', contents: 'Alphameric', position: 13..16
  nacha_field :reserved1, inclusion: 'O', contents: 'C             ', position: 17..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :dfi_account_number, inclusion: 'M', contents: 'Numeric', position: 40..74
  nacha_field :reserved2, inclusion: 'O', contents: 'C  ', position: 75..76
  nacha_field :gateway_operator_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 77..77
  nacha_field :secondary_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 78..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 entry.

Returns:

  • (Nacha::Numeric) —

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



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# File 'lib/nacha/record/iat_entry_detail.rb', line 34

class IatEntryDetail < 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 :number_of_addenda_records, inclusion: 'M', contents: 'Alphameric', position: 13..16
  nacha_field :reserved1, inclusion: 'O', contents: 'C             ', position: 17..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :dfi_account_number, inclusion: 'M', contents: 'Numeric', position: 40..74
  nacha_field :reserved2, inclusion: 'O', contents: 'C  ', position: 75..76
  nacha_field :gateway_operator_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 77..77
  nacha_field :secondary_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 78..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 Specifies the type of account and transaction (e.g., debit to a checking account).

Returns:

  • (Nacha::Numeric) —

    Specifies the type of account and transaction (e.g., debit to a checking account).



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# File 'lib/nacha/record/iat_entry_detail.rb', line 34

class IatEntryDetail < 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 :number_of_addenda_records, inclusion: 'M', contents: 'Alphameric', position: 13..16
  nacha_field :reserved1, inclusion: 'O', contents: 'C             ', position: 17..29
  nacha_field :amount, inclusion: 'M', contents: '$$$$$$$$¢¢', position: 30..39
  nacha_field :dfi_account_number, inclusion: 'M', contents: 'Numeric', position: 40..74
  nacha_field :reserved2, inclusion: 'O', contents: 'C  ', position: 75..76
  nacha_field :gateway_operator_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 77..77
  nacha_field :secondary_ofac_screening_indicator, inclusion: 'O', contents: 'Alphameric',
    position: 78..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