DAD Debit Authorization Detail
To provide detail information about the debit authorization
Sequence
Element
Name
Type
Requirement
Min
Max
Repeat
Code indicating type of action
When DAD01 contains a "3" (for deletion), this DAD must have the same
information as the DAD being deleted.
Codes (325)
Code specifying the action to be taken by all parties
Codes (23)
Date expressed as CCYYMMDD where CC represents the first two digits of the
calendar year
DAD03 identifies the date on or after which a debit can be posted to the
account identified in the BAU segment.
Date expressed as CCYYMMDD where CC represents the first two digits of the
calendar year
DAD04 identifies the last date that the debit can be applied, if used.
DAD04 must contain a value that is later than or equal to the value of DAD03,
if used.
A unique identifier designating the company initiating the funds transfer
instructions, business transaction or assigning tracking reference
identification.
This element is only applicable in an ACH environment. If used, DAD05 shall
contain a value that is known to the originator of the debit authorization and
will be carried in the ACH debit transaction. This value should coincide with
the content of the company ID of the NACHA Batch Header (Type 5) record.
A code defined between the originating company and the originating depository
financial institution (ODFI) that uniquely identifies the company initiating
the transfer instructions
Code specifying the amount qualifier
P0708: If either DAD-07 or DAD-08 is present, then the other is required
Codes (1797)
Monetary amount
Reference information as defined for a particular Transaction Set or as
specified by the Reference Identification Qualifier
If DAD09 and DAD10 are present, they represent the beginning and end of a range
of numbers. If only DAD09 is used, it represents a single reference (i.e., not
the beginning of a range). DAD09 and DAD10, if used must contain values that
are known to the originator of the debit authorization. For check issuance,
DAD09 and DAD10 contain the range of check numbers. In the case of ACH debits,
the value shall coincide with the content of the Individual ID of the NACHA
Detail (Type 6) record.
Reference information as defined for a particular Transaction Set or as
specified by the Reference Identification Qualifier
C1009: If DAD-10 is present, then DAD-09 is required
Code identifying the type of identification number of Depository Financial
Institution (DFI)
P1112: If either DAD-11 or DAD-12 is present, then the other is required
DAD11 through DAD13 provide information regarding the party initiating the
debit, if used. (This is unlike the BAU03 through BAU05 which applies to the
party affected by the debit.)
Codes (5)
Depository Financial Institution (DFI) identification number
Account number assigned
A generic number
DAD14 is the count of days.
DAD14 should be used only if this is a recurring debit (DAD07 equals "R").
Code indicating frequency or type of activities or actions being reported
DAD15 should be used only if this is a recurring debit (DAD07 equals "R").
Codes (23)