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