Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Critical Patches
  • Diversity and Inclusion
  • Conventions
  • Related Resources
  • Screenshot Disclaimer
  • Acronyms and Abbreviations
  • Basic Actions
  • Symbols, Definitions and Abbreviations
• 1 Maintenance Screens
  • 1.1 Existing Maintenance
    • 1.1.1 Common Core Maintenance
    • 1.1.2 Payments Core Maintenance
    • 1.1.3 External Systems and Network Mapping Maintenance
    • 1.1.4 Pricing Related Maintenance
  • 1.2 Generic Validation Related Maintenance
    • 1.2.1 Customer Agreement for ACH Debit Origination
      • 1.2.1.1 Customer Agreement for ACH Debit Origination Summary
    • 1.2.2 Originated ACH Debit Preferences
      • 1.2.2.1 Debit Preferences Tab
      • 1.2.2.2 Return Preferences Tab
      • 1.2.2.3 Cancellation Preferences Tab
      • 1.2.2.4 Reversal Preferences Tab
      • 1.2.2.5 Originated ACH Debit Preference Summary
  • 1.3 ACH Debit Receipts Maintenance
    • 1.3.1 ACH Debit Receipts Preferences
      • 1.3.1.1 Payment Preferences Tab
      • 1.3.1.2 Return Preferences Tab
      • 1.3.1.3 Reversal Preferences Tab
      • 1.3.1.4 ACH Debit Receipts Preference Summary
• 2 ACH Debit Origination
  • 2.1 ACH Debit - Origination Input
    • 2.1.1 Originated ACH DD Input
      • 2.1.1.1 Main Tab
      • 2.1.1.2 Other Details Tab
      • 2.1.1.3 Charges Information Tab
      • 2.1.1.4 MIS Button
      • 2.1.1.5 UDF Button
      • 2.1.1.6 Other Parties and Agent Details
      • 2.1.1.7 Tax and Regulatory Reporting
      • 2.1.1.8 Remittance Information
      • 2.1.1.9 Originated ACH DD Input Summary
    • 2.1.2 ACH Debit Standing Instruction Template
• 3 Originated Debit Processing
  • 3.1 ACH Debit Bulk File Upload
  • 3.2 Batch Level Processing
    • 3.2.1 Batch Reject Validations
    • 3.2.2 Process Exception Check for Batches
    • 3.2.3 Network Resolution
    • 3.2.4 Batch Duplicate Check
    • 3.2.5 Re-grouping of the Batch
    • 3.2.6 Customer Agreement Validation
    • 3.2.7 Holiday Checks & Date Derivation
    • 3.2.8 Future Value Check
    • 3.2.9 FX Processing
    • 3.2.10 EAC Check
  • 3.3 Transaction Level Processing
    • 3.3.1 Bank / Account Re-direction
    • 3.3.2 Reject Validations
    • 3.3.3 Applying Generic Replacement Values
    • 3.3.4 Process Exception Validations
    • 3.3.5 Repairable Validations
    • 3.3.6 Overridable Validations
    • 3.3.7 Applying Generic rules for Report
    • 3.3.8 Authorization Limits Check
    • 3.3.9 Sanction Check
    • 3.3.10 Charge / Tax Computation
  • 3.4 Batch Level Processing for Network cutoff check & Accounting
    • 3.4.1 Network Cutoff Check
    • 3.4.2 Accounting
  • 3.5 Dispatch File Generation
  • 3.6 Future Dated Transactions
    • 3.6.1 Application of Outbound Non-Urgent Debit Preferences
  • 3.7 Originated ACH Debit Transaction
    • 3.7.1 View Originated ACH Debits
      • 3.7.1.1 Main Tab
      • 3.7.1.2 Processing Details Tab
      • 3.7.1.3 Other Details Tab
      • 3.7.1.4 Charges Information Tab
      • 3.7.1.5 R-Transactions Tab
      • 3.7.1.6 View Originated ACH Debits Summary
        • 3.7.1.6.1 Cancel Transaction
        • 3.7.1.6.2 Reverse
        • 3.7.1.6.3 Process Return
    • 3.7.2 Originated ACH DD Reversal Input
  • 3.8 Reversal Processing
• 4 Originated ACH Debit - Return Processing
  • 4.1 Return Processing
  • 4.2 ACH DD Origination - Return Input
    • 4.2.1 ACH DD Origination - Return Summary
  • 4.3 Originated ACH DD Return View
• 5 Originated Credit Transfer - Reversal Processing
  • 5.1 Viewing Reversal Transaction Details
    • 5.1.1 Originated ACH DD Reversal and Cancellation View
      • 5.1.1.1 Main Tab
      • 5.1.1.2 Processing Tab
      • 5.1.1.3 Originated ACH DD Reversal and Cancellation View Summary
        • 5.1.1.3.1 Process Return of Reversal
  • 5.2 Return of Originated ACH DD Reversal
    • 5.2.1 Return of Originated ACH DD Reversal Summary
  • 5.3 Return of Originated ACH DD Reversal View
    • 5.3.1 Return of Originated ACH DD Reversal View Summary
• 6 Generic Validation
  • 6.1 Generic Validation Framework
  • 6.2 Process Cutoff Check using Generic Validation
  • 6.3 Back Value days check using Generic Validation
• 7 ACH DD Receipts Processing
  • 7.1 Upload of pacs.003 Messages
    • 7.1.1 Pacs.003 Message Upload
    • 7.1.2 Receipt Transaction Processing
    • 7.1.3 Future Dated Transactions
    • 7.1.4 Auto-generated Inbound Payments Processing
    • 7.1.5 ACH Debit Receipts Input
      • 7.1.5.1 Main Tab
      • 7.1.5.2 Other Details Tab
      • 7.1.5.3 Charges Information Tab
      • 7.1.5.4 UDF Button
      • 7.1.5.5 MIS Button
      • 7.1.5.6 Other Details Tab
      • 7.1.5.7 Tax and Regulatory Reporting Tab
      • 7.1.5.8 Remittance Information Button
      • 7.1.5.9 ACH Debit Receipts Input Summary
    • 7.1.6 View ACH Debit Receipts
      • 7.1.6.1 Main Tab
      • 7.1.6.2 Other Details Tab
      • 7.1.6.3 Processing Details Tab
      • 7.1.6.4 Charges Information Tab
      • 7.1.6.5 R-Transactions Tab
      • 7.1.6.6 View ACH Debit Receipts Summary
• 8 ACH Debit Receipts - Return Processing
  • 8.1 Processing of Auto/Manual Returns
    • 8.1.1 Return Processing
    • 8.1.2 Return of ACH DD Receipts - Cancel Processing
  • 8.2 ACH DD Receipts - Return View
    • 8.2.1 Main Tab
    • 8.2.2 Processing Tab
    • 8.2.3 View Queue Action Log
    • 8.2.4 Accounting Details
    • 8.2.5 ACH DD Receipts - Return View Summary
  • 8.3 Return Of Settled ACH DD Receipts Input
    • 8.3.1 Return Of Settled ACH DD Receipts Input Summary
• 9 ACH Debit Receipts - Reversal Processing
  • 9.1 Upload of Pacs.007 Message
    • 9.1.1 Pacs.007 Message Upload
    • 9.1.2 Reversal Processing
    • 9.1.3 ACH Reversal Response Queue
      • 9.1.3.1 Processing Accept of Reversals
    • 9.1.4 ACH Debit Receipts - Reversal Input
      • 9.1.4.1 ACH Debit Receipts - Reversal Summary
    • 9.1.5 ACH DD Receipts - Reversal View
      • 9.1.5.1 ACH DD Receipts - Reversal View Summary
• 10 India NACH Debit
  • 10.1 India NACH Debit Processing