2.5.2.3 Charges Information Tab

  1. Click on Charges Information tab on the ACH Credit Transfer Receipts Input screen.
    Charges Information tab sub-screen is displayed.

    Figure 2-58 ACH Credit Transfer Receipts Input -Charges Information Tab

    Description of Figure 2-58 follows
    Description of "Figure 2-58 ACH Credit Transfer Receipts Input -Charges Information Tab"
  2. Specify the following fields:
    • Charges Information Currency
    • Charges Information Amount
    • Charges Information Agent Details
    • Clearing System Code
    • Clearing System Proprietary
    • Member Identification
    • BICFI
    • Name
    • Charges Agent Details (Postal Address, Identification, Contact Details)

Parent topic: ACH Credit Transfer Receipts Input