7.1.5.2 Other Details Tab

  1. On Other Details Tab, specify the fields.

    Figure 7-3 ACH Debit Receipts Input - Other Details Tab

    Description of Figure 7-3 follows
    Description of "Figure 7-3 ACH Debit Receipts Input - Other Details Tab"
  2. Specify the following field details:
    • Instruction for Creditor Agent
    • Instruction for Next Agent
    • Payment Type Information
    • Mandate Additional Details
    • Creditor Scheme Details
    • PreNotification Details
    • Creditor Scheme Other Details (Postal Address, Identification, Contact Details)

Parent topic: ACH Debit Receipts Input