eCheck Pre-Note NoC & Return Report

Worldpay generates the eCheck Pre-Note Notice of Change and Return report to provide updated account information returned from Pre-Notification transaction, including bank routing numbers, account numbers, and account names. It also provides information about Direct Debit returns, including the NACHA return code. Worldpay produces the report daily, but requires specific permissions to receive the report. Please speak to your Worldpay Relationship Manager for additional information about receiving this report.

Filename Syntax

The syntax of the report filename is:

Transactional_Detail_ECheckPrenoteNOCReturn${presenterId}_${organizationId}_${targetDay}

where

presenterId is the ID of the presenter
organizationId is the ID of the parent merchant organization
targetDay is the date to which the data applies

Report Structure

The table below provides information about the fields included in the report. The report fields are in the order presented in the table.

A data type of Signed Decimal (17,2) with a Max Size of 21 is defined as:
17 digits + decimal point + 2 digits + sign.

Field Name	Data Type	Max Size	Description
Merchant	Alphanumeric	50	The name of the organization submitting the transaction.
Vantiv Payment Id	Numeric (with preceding apostrophe)	20	The unique identifier automatically assigned to each transaction by Worldpay and associated with the transaction.
Merchant Order Number	Alphanumeric	25	The merchant-designated identifier for this transaction.
Original Account Number	Number	50	The original account number.
Updated Account Number	Number	50	The updated account number.
Original Routing Number	Number	9	The original routing number of the account.
Updated Routing Number	Number	9	The new routing number of the account.
Original Tran Code	Alphanumeric	28	One of the following: DEBIT CREDIT PRENOTE DEBIT PRENOTE CREDIT
Action Type	Alphanumeric	5	The action attempted by this transaction. Possible values are: S - Debit T - Credit EPRES - Prenote Debit EPRET - Prenote Credit
Updated Tran Code	Alphanumeric	2	The updated Tran Code sent with the NOC. Please refer to the NACHA Rules and Guidelines documentation for additional information.
Customer Name	Alphanumeric	50	The first and last name of the customer contact.
New Name/Company Name	Alphanumeric	50	The updated customer or company name.
Create Date	Date (MM/dd/yyyy)	10	The return date as provided in the Direct Debit returns file.
Return Reason Code	Alphanumeric	10	The ACH Return Reason Code.
Return Reason Description	Alphanumeric	200	A description of the Return Reason Code.