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ANSI X9.100-187 : 2016

Superseded

Superseded

A superseded Standard is one, which is fully replaced by another Standard, which is a new edition of the same Standard.

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superseded

A superseded Standard is one, which is fully replaced by another Standard, which is a new edition of the same Standard.

FINANCIAL SERVICES - ELECTRONIC EXCHANGE OF CHECK AND IMAGE DATA

Superseded date

10-01-2022

Published date

12-01-2013

Foreword
Introduction
1 Scope and Application
2 Normative References
3 Terms and Definitions
4 File Structure
5 Data and Field Specifications
6 Table Headings Title Descriptions
7 File Header Record (Type 01)
8 Cash Letter Header Record (Type 10)
9 Bundle Header Record (Type 20)
10 Check Detail Record (Type 25)
11 Check Detail Addendum A Record (Type 26)
12 Check Detail Addendum B Record (Type 27)
13 Check Detail Addendum C Record (Type 28)
14 Return Record (Type 31)
15 Return Addendum A Record (Type 32)
16 Return Addendum B Record (Type 33)
17 Return Addendum C Record (Type 34)
18 Return Addendum D Record (Type 35)
19 Account Totals Detail Record (Type 40)
20 Non-Hit Totals Detail Record (Type 41)
21 Image View Detail Record (Type 50)
22 Image View Data Record (Type 52)
23 Image View Analysis Record (Type 54)
24 Credit/Reconciliation Record (Type 61)
25 Credit Record (Type 62)
26 User Record (Type 68)-General Format Record
27 User Record (Type 68)-Format Type 001 - Payee
   Endorsement Record
28 Bundle Control Record (Type 70)
29 Box Summary Record (Type 75)
30 Routing Number Summary Record (Type 85)
31 Cash Letter Control Record (Type 90)
32 File Control Record (Type 99)
Annex A (Normative) - On-Us Field Format
Annex B (Normative) - Return Reason Codes
Annex C (Normative) - Relationship of Cash Letter Record Type Indicator
        and Cash Letter Documentation Type Indicator
Annex D (Normative) - Variable Length Record File
Annex E (Normative) - Image Record Definitions
Annex F (Informative) - Check Digit Calculation
Annex G (Informative) - Examples of Electronic Exchange File Structures
Annex H (Informative) - Locator Keys
Annex I (Informative) - Endorsements
Annex J (Informative) - Optional Type 6x Records
Annex K (Informative) - Reject of a Return
Annex L (Informative) - Differences Between This Standard and
        Previous Standards

Specifies requirements and limitations that are compatible with current industry practice.

Committee
X9
DocumentType
Standard
PublisherName
American Bankers Association
Status
Superseded
SupersededBy

ANSI X9.100-182-1 : 2011(R2017) FINANCIAL SERVICES - BULK DATA AND IMAGE DELIVERY - PART 1: OVERVIEW AND STRUCTURE
ANSI X9.100-140 : 2016 FINANCIAL SERVICES - IMAGE REPLACEMENT DOCUMENT - IRD
ANSI X9.100-111 : 2015 FINANCIAL SERVICES - PHYSICAL CHECK ENDORSEMENTS
ANSI X9.100-182-2-2 : 2011(R2017) FINANCIAL SERVICES - BULK DATA AND IMAGE DELIVERY - PART 2-2: IRD CREATION DELIVERY
ANSI X9.100-183 : 2010(R2017) FINANCIAL SERVICES - ELECTRONIC CHECK ADJUSTMENTS
ANSI X9.100-182-2-1 : 2011(R2017) FINANCIAL SERVICES - BULK DATA AND IMAGE DELIVERY - PART 2-1: CHECK GENERAL DELIVERY
ANSI X9.100-181 : 2014 TIFF IMAGE FORMAT FOR IMAGE EXCHANGE
ANSI X9 TR 40 : 2011(R2016) BRIDGING ANSI X9.100-187 TO ANSI X9.100-182-2-1: TRANSFERRING DATA FROM AN IMAGE CASH LETTER FILE TO AN XML CHECK DELIVERY DOCUMENT
ANSI X9.100-188 : 2016 FINANCIAL SERVICES - RETURN REASONS FOR CHECK IMAGE EXCHANGE AND IRDS
ANSI X9.100-182-2-3 : 2011(R2017) FINANCIAL SERVICES - BULK DATA AND IMAGE DELIVERY - PART 2-3: ELECTRONIC DEPOSIT DELIVERY

ANSI X9.100-20 : 2015 PRINT AND TEST SPECIFICATIONS FOR MAGNETIC INK PRINTING (MICR) - PART 1: PRINT SPECIFICATIONS - PART 2: CONFORMANCE TESTING - PART 3: SECONDARY REFERENCE DOCUMENTS
ANSI X9.100-140 : 2016 FINANCIAL SERVICES - IMAGE REPLACEMENT DOCUMENT - IRD
ANSI X9.100-180 : 2006(R2013) SPECIFICATIONS FOR ELECTRONIC EXCHANGE OF CHECK AND IMAGE DATA (NON-DOMESTIC)
ANSI X9.100-181 : 2014 TIFF IMAGE FORMAT FOR IMAGE EXCHANGE
ANSI X9.100-188 : 2016 FINANCIAL SERVICES - RETURN REASONS FOR CHECK IMAGE EXCHANGE AND IRDS
ANSI X9.100-160-1 : 2015 FINANCIAL SERVICES - MAGNETIC INK PRINTING (MICR) - PART 1: PLACEMENT AND LOCATION

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