Reason

A two-part field that identifies why a prenote was generated. The first three positions of the field are the function code that was used to set up or change a DDA number or a Transit Routing Number. The last three positions of the field identify the charge record that was used for the prenote. Possible values are as follows:

• PLN: Individual Plan
• AUT: Authorization
• CAP: Data Capture
• INT: Interchange
• SYS: System Generated
• DEB: Debit Card Network