---
# System prepended metadata

title: ACH EDI Notice - FedRep
tags: [' DDA Savings', Statement, ' Alan', ' Priority 6']

---

---
tags: Statement, DDA Savings, Alan, Priority 6
---
# ACH EDI Notice - FedRep
# notice_ddaachedifedrep

@{
    var throwError=true;
    var jsonHelper = Model.GetJsonHelper(Model.Sequence.Data, throwError);
    
}


#### ACH Remittance Advice Detail Report at @jsonHelper.GetValue("technical.corDateR")

<br/>

| Reciever Information |   | | Orginator Information| |
| -------------------: |---| --------------------: | -------: | -----: |
| Reciever Name | @jsonHelper.GetValue("?") | | Orignator Name | @jsonHelper.GetValue("?") |
| DFI Account no. | @jsonHelper.MaskValue(@jsonHelper.GetValue("?"),'*',0,13) | | Company ID | @jsonHelper.GetValue("?") |
| Recieving DFI ID | @jsonHelper.GetValue("?") | | Orginating DFI ID | @jsonHelper.GetValue("?") |
| ID Number | @jsonHelper.GetValue("?") | | Company Descriptive Date | @jsonHelper.GetValue("?") |
| Settlement Date | @jsonHelper.GetValue("?") | | Effective Entry Date | @jsonHelper.GetValue("?") |
| Transaction Type | @jsonHelper.GetValue("?") | | Transaction Description | @jsonHelper.GetValue("?") |
| **Amount** | @jsonHelper.GetValue("?") | | | |

------
<br/>

| Transaction Details |   | | | |
| -------------------: |---| --------------------: | -------: | -----: |
| Discretionary Data | @jsonHelper.GetValue("?") | | Discretionary Data | @jsonHelper.GetValue("?")|
| Entry Description | @jsonHelper.GetValue("?") | | Company Name/ID | @jsonHelper.GetValue("?") |
| SEC Code | @jsonHelper.GetValue("?") | | Addenda Rec Count | @jsonHelper.GetValue("?") |
| Service Class Code | @jsonHelper.GetValue("?") | | ACH Trace No. | @jsonHelper.GetValue("?") |
| Batch No. | @jsonHelper.GetValue("?") | | Reference Code | @jsonHelper.GetValue("?") |
| Additional Information | @jsonHelper.GetValue("?") | | | |

------

<br/>

| Reciever Information |   | | Orginator Information| |
| -------------------: |---| --------------------: | -------: | -----: |
| Reciever Name | @jsonHelper.GetValue("?") | | Orignator Name | @jsonHelper.GetValue("?") |
| DFI Account no. | @jsonHelper.MaskValue(@jsonHelper.GetValue("?"),'*',0,13) | | Company ID | @jsonHelper.GetValue("?") |
| Recieving DFI ID | @jsonHelper.GetValue("?") | | Orginating DFI ID | @jsonHelper.GetValue("?") |
| ID Number | @jsonHelper.GetValue("?") | | Company Descriptive Date | @jsonHelper.GetValue("?") |
| Settlement Date | @jsonHelper.GetValue("?") | | Effective Entry Date | @jsonHelper.GetValue("?") |
| Transaction Type | @jsonHelper.GetValue("?") | | Transaction Description | @jsonHelper.GetValue("?") |
| **Amount** | @jsonHelper.GetValue("?") | | | |

------

<br/>

| Transaction Details |   | | | |
| -------------------: |---| --------------------: | -------: | -----: |
| Discretionary Data | @jsonHelper.GetValue("?") | | Discretionary Data | @jsonHelper.GetValue("?")|
| Entry Description | @jsonHelper.GetValue("?") | | Company Name/ID | @jsonHelper.GetValue("?") |
| SEC Code | @jsonHelper.GetValue("?") | | Addenda Rec Count | @jsonHelper.GetValue("?") |
| Service Class Code | @jsonHelper.GetValue("?") | | ACH Trace No. | @jsonHelper.GetValue("?") |
| Batch No. | @jsonHelper.GetValue("?") | | Reference Code | @jsonHelper.GetValue("?") |
| Additional Information | @jsonHelper.GetValue("?") | | | |

------

<br/>

**End of Report**<br/>