FedACH^® ERS Quick Reference Guide (QRG) Recap

Information about Case Types for ODFI and RDFI.
Case Type	If you are the ODFI you can submit these Case Types:	If you are the RDFI you can submit these Case Types:
1		Converted Check Copy (CCC)
2	General (GNRL)	General (GNRL)
3	ODFI Request for Return (ODRR)
4		Originator Contact Information (OCI)
5	Payment Trace Request (PTR)
6		RDFI Request for Late Return Acceptance (RDLR)
7		Request for Proof of Debit Authorization (RPDA)
8	Written Statement of Unauthorized Debit Copy (WSUD)

Last Updated: 9/5/2018

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