2.5.2.6 Other Parties and Agent Details

1. Click on Other Parties and Agent tab on the ACH Credit Transfer Receipts Input screen.
   Other Parties and Agent sub-screen is displayed.

   Figure 2-42 ACH Credit Transfer Receipts Input - Other Parties and Agent Tab

   
   Description of "Figure 2-42 ACH Credit Transfer Receipts Input - Other Parties and Agent Tab"
2. Specify the following field details:
   • Initiating Party
   • Ultimate Debtor
   • Ultimate Creditor
   • Other Details - This button opens a Detail screen to specify the values
3. Click on Other Agents tab on the Other Parties and Agent sub-screen.

   Figure 2-43 Other Agents

   
   

   
   Description of "Figure 2-43 Other Agents"

   
   
4. Other Agents tab in this sub screen lists below details:
   • Instructing Agent
   • Instructed Agent
   • Intermediary Agent 1
   • Intermediary Agent 2
   • Intermediary Agent 3
   • Other Details - This button opens a Detail screen to specify the values