Code identifying the method for the movement of payment instructions

RIC01 indicates the type of return, i.e., ACH, wire, credit card, etc.

Code identifying a specific industry code list

RIC02 indicates the source of the return reason code in RIC03.

Code indicating a code from a specific industry code list

RIC03 contains the return reason code.

Monetary amount

Code indicating whether amount is a credit or debit

Account number assigned

RIC06 contains the account number used for settlement of the return.

Code indicating the type of account

RIC07 is the code indicating the type of bank account or other financial asset.

Code identifying the type of identification number of Depository Financial Institution (DFI)

Depository Financial Institution (DFI) identification number

RIC09 contains the originator of the return's DFI ID (the DFI that received the original transaction).

Account number assigned

RIC10 contains the account number to where the original transaction had been sent.

Code indicating the type of account

Code identifying the type of identification number of Depository Financial Institution (DFI)

Depository Financial Institution (DFI) identification number

RIC13 contains the receiver of the return's DFI ID (the DFI that is receiving the return, the entity that originally created the transaction that is being returned).

Account number assigned

RIC14 contains the account number from which the original transaction had been originated that is now being returned to.

Code indicating the type of account

Code identifying the type of identification number of Depository Financial Institution (DFI)

Depository Financial Institution (DFI) identification number

Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year

RIC18 contains the settlement date of the return.