Multi Addenda Support

For US ACH originations and receipts, support is provided for multiple addenda records where permitted by the transaction SEC code. With this change, users can capture and view multiple addenda records when allowed for the applicable SEC code. Origination and receipt files can also carry multiple addenda records for the supported use cases.

A new option, Addenda Details, is provided in the following screens to input and view multiple addenda records:

• Outbound and Inbound US ACH Credit Transfer Input (Function ID PNDOTONL and PNDITONL)
• Outbound and Inbound US ACH Debit Transaction Input (Function ID PNDODONL and PNDIDONL)
• Outbound and Inbound US ACH Credit Transfer View (Function ID PNDOVIEW and PNDIVIEW)
• Outbound and Inbound US ACH Debit Transaction View (Function ID PNDODOVW and PNDIDIVW)

The Addenda Details option in the transaction input/view screens opens the addenda details screen based on the addenda format supported by the SEC code. For the SEC codes MTE, POS, and SHR, a separate addenda screen is opened. Multi-addenda support is provided for ACH Credit and Debit SI Template screens, as well as returns and reversals.

Customer Origination File Upload, US ACH Credit and Debit REST API, US ACH Credit and Debit SI Template API, and Inbound ACH File Upload will support multiple addenda records. The existing special character check will be extended to addenda records.