RIC Financial Return

To transmit information about the item being returned

Position
Element
Name
Type
Requirement
Min
Max
Repeat
RIC-01
Application Error Condition Code
Identifier (ID)
Mandatory
1
3
-
Code indicating application error condition
RIC-02
Monetary Amount
Decimal number (R)
Mandatory
1
15
-
Monetary amount
RIC-03
Credit/Debit Flag Code
Identifier (ID)
Mandatory
1
1
-
Code indicating whether amount is a credit or debit
RIC-04
Account Number
String (AN)
Conditional
1
35
-
Account number assigned
RIC-05
Account Number Qualifier
Identifier (ID)
Optional
1
3
-
Code indicating the type of account
C0504: If RIC-05 is present, then RIC-04 is required
RIC05 is the code indicating the type of bank account or other financial asset.
RIC-06
(DFI) ID Number Qualifier
Identifier (ID)
Conditional
2
2
-
Code identifying the type of identification number of Depository Financial Institution (DFI)
P0607: If either RIC-06 or RIC-07 is present, then the other is required
RIC-07
(DFI) Identification Number
String (AN)
Conditional
3
12
-
Depository Financial Institution (DFI) identification number
RIC-08
Account Number
String (AN)
Conditional
1
35
-
Account number assigned
RIC-09
Account Number Qualifier
Identifier (ID)
Optional
1
3
-
Code indicating the type of account
C0908: If RIC-09 is present, then RIC-08 is required
RIC-10
(DFI) ID Number Qualifier
Identifier (ID)
Conditional
2
2
-
Code identifying the type of identification number of Depository Financial Institution (DFI)
P1011: If either RIC-10 or RIC-11 is present, then the other is required
RIC-11
(DFI) Identification Number
String (AN)
Conditional
3
12
-
Depository Financial Institution (DFI) identification number
RIC-12
Account Number
String (AN)
Conditional
1
35
-
Account number assigned
RIC-13
Account Number Qualifier
Identifier (ID)
Optional
1
3
-
Code indicating the type of account
C1312: If RIC-13 is present, then RIC-12 is required
RIC-14
(DFI) ID Number Qualifier
Identifier (ID)
Conditional
2
2
-
Code identifying the type of identification number of Depository Financial Institution (DFI)
P1415: If either RIC-14 or RIC-15 is present, then the other is required
RIC-15
(DFI) Identification Number
String (AN)
Conditional
3
12
-
Depository Financial Institution (DFI) identification number

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