Contents
1. About this Manual
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Glossary of Icons
2. Fedwire Payments
2.1 Fedwire Network Preferences
2.1.1 Viewing Fedwire Network Preferences Summary
2.2 Fedwire Network Currency Preferences
2.2.1 Viewing Fedwire Network Currency Preferences Summary
2.3 Outgoing Fedwire Input Screen
2.3.1 Invoking Fedwire Outgoing Screen
2.4 Incoming Fedwire Input Screen
2.4.1 Invoking Fedwire Incoming Screen
2.4.2 Fedwire Incoming View Screen
3. NACHA Payments
3.1 NACHA Outgoing
3.1.1 Invoking NACHA Outgoing Payment Transaction Input Screen
3.1.2 Transaction Authorization/Verification (Outgoing)
3.1.3 Viewing NACHA Outgoing Payments Summary Screen
3.2 Invoking NACHA Outgoing Payment View Screen
3.2.1 Viewing NACHA Outgoing View Summary Screen
3.2.2 Viewing Dispatched NACHA Outbound File
3.2.3 Viewing Dispatch Accounting Entry
3.3 NACHA Incoming Payments
3.3.1 Viewing Received NACHA Inbound File
3.3.2 Viewing Receipt Accounting Entry
3.3.3 Incoming Accounting Entries
3.3.4 Invoking NACHA Incoming Payment Transaction Input Screen
3.3.5 Authorization of incoming NACHA payment
3.3.6 Viewing NACHA Incoming Payments Summary Screen
3.4 Invoking NACHA Incoming View Screen
3.4.1 Viewing NACHA Incoming View Summary Screen
4. Function ID Glossary