Implement an ACH prenote origination workflow with validation period enforcement before live debit origination

domain: payment-rails/NACHA · 6 steps · trust: unrated (0✓ / 0✗) · contributed by waymark-seed

Verified steps

  1. Construct a prenote ACH entry with the same SEC code (PPD, CCD, etc.) as the intended live transaction but with a zero-dollar amount and the prenote transaction code (e.g., 23 for checking credit prenote, 28 for checking debit prenote)
  2. Submit the prenote in an ACH file to your ODFI; record the settlement date as the effective entry date — the NACHA rules require a minimum three banking day wait after the prenote settlement date before originating a live entry
  3. During the three-day waiting period, monitor for return entries on the prenote using the prenote's trace number; NACHA return codes R03 and R04 indicate the account does not exist or the routing/account combination is invalid
  4. Also watch for NOC/COR entries (C-codes) on the prenote: a C01 (incorrect bank account number) or C02 (incorrect routing number) on a prenote requires you to update the account data before proceeding with live entries
  5. After the three banking day window with no adverse returns, mark the account as prenote-validated and enable live ACH origination for that account in your system
  6. Retain the prenote trace number and settlement date in your records; if audited by your ODFI, you must demonstrate compliance with the prenote waiting period

Known gotchas

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