Deposit Reports > Deposit Reports - Numerical Order

Availability

This report runs daily in the afterhours. It is used to print the information from the International ACH transactions.

Purpose

The International ACH Transaction (IAT) report includes all the information provided in the addenda records included with an international ACH transaction. All data that is sent for these transactions is printed on this report. They will also be printed on the Automated Entry Register (FPSDR002) for balancing.

An International ACH transaction consists of the following:

1.IAT company/batch header record

2.IAT entry detail record (OFAC screening indicator sent by originator "Not Checked" or "Blocked")

3.First IAT addenda record—type 10

4.Second IAT addenda record—type 11 (used for transaction description—30 characters)

5.Third IAT addenda record—type 12

6.Fourth IAT addenda record—type 13

7.Fifth IAT addenda record—type 14

8.Sixth IAT addenda record—type 15

9.Seventh IAT addenda record—type 16

10.IAT addenda record for remittance information—type 17 (may include 2 IAT addenda remittance records)

11.IAT addenda record for foreign correspondent bank information—type 18 (may include multiple records for foreign correspondent bank information)

This report identifies five sections of information from these records:

•Foreign Exchange Information (batch header, entry detail, and type 10)

•Originator Information (types 11, 12, and 13)

•Receiving Information (types 14, 15, and 16)

•Payment Information (type 17)

•Correspondent Information (type 18)

Report Column Information

See FPSDR217 Example for an example of this report.

Column	Description
Account#	This is the account number that was sent with the formatted account number below it.
Short Name	This is the short name of the account owner if the account is found.
Tran Amt	This is the amount of the transaction.
Individual Name	This is the Receiving Company Name/Individual Name from the first IAT addenda record.
Sub Class	This is the transaction type code from the first IAT addenda record. The codes are as follows: ANN—Annuity BUS—Business/Commercial DEP—Deposit LOA—Loan MIS—Miscellaneous MOR—Mortgage PEN—Pension RLS—Rent/Lease SAL—Salary/Payroll TAX—Tax ARC—Accounts Receivable Entry BOC—Back Office Conversion Entry MTE—Machine Transfer Entry POP—Point of Purchase Entry POS—Point of Sale Entry RCK—Re-presented Check Entry SHR—Shared Network Transaction TEL—Telephone Initiated Transaction WEB—Internet Initiated Entry If a subclass has requirements for check numbers, addresses, etc., the fields will be populated with the appropriate data.
Eff Dt	This is the Entry effective date for the transaction.
Batch #	This is the batch number for the transaction.
Tape #	This is the tape serial number of the backup tape for this transaction.

GOLDPoint Systems Only: You must set up two reports: one to run daily and one to run the next day.

Input records: MN, TG

Critical: 1–4

International ACH Transaction (IAT) Report (FPSDR217)

International ACH Transaction (IAT) Report (FPSDR217)