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 Maintenances
    • 1.1.1 Common Core Maintenances
    • 1.1.2 Payments Core Maintenances
    • 1.1.3 External Systems and Network Mapping Maintenances
    • 1.1.4 Pricing Related Maintenances
  • 1.2 ACH Common Maintenances
    • 1.2.1 Network Directory Key Maintenance
    • 1.2.2 ACH Network Details
      • 1.2.2.1 ACH Network Summary
    • 1.2.3 ACH Network Directory
      • 1.2.3.1 ACH Network Directory Summary
      • 1.2.3.2 Directory File Upload
    • 1.2.4 Branch Identifier for ACH Networks
      • 1.2.4.1 Branch Identifier for ACH Networks Summary
    • 1.2.5 ACH Dispatch Preferences
    • 1.2.6 ACH Dispatch Parameters
    • 1.2.7 ACH Return Code Maintenance
      • 1.2.7.1 ACH Return Code Maintenance Summary
    • 1.2.8 ACH Return Code Linkage Maintenance
      • 1.2.8.1 ACH Return Code Linkage Maintenance Summary
    • 1.2.9 ACH Settlement Account Derivation Rule
      • 1.2.9.1 ACH Settlement Account Derivation Rule Summary
    • 1.2.10 ACH Reason Code Maintenance
      • 1.2.10.1 ACH Reason Code Maintenance Summary
  • 1.3 Generic Validation Related Maintenances
    • 1.3.1 Generic Validation Framework Maintenance
      • 1.3.1.1 Generic Validation Framework Summary
    • 1.3.2 ACH Special Character Set Maintenance
      • 1.3.2.1 Nonprintable Character List
      • 1.3.2.2 ACH Special Character Set Maintenance Summary
    • 1.3.3 User Defined Error Codes
      • 1.3.3.1 User Defined Error Codes Summary
    • 1.3.4 Custom Rule for Generic Validation
      • 1.3.4.1 Custom Rule for Generic Validation Summary
    • 1.3.5 External Validator Maintenance
      • 1.3.5.1 External Validator Maintenance Summary
  • 1.4 ACH Credit Transfer Origination Maintenances
    • 1.4.1 Originated ACH Credit Transfer Preferences
      • 1.4.1.1 Payment Preferences Tab
      • 1.4.1.2 Return Transaction Preference Tab
      • 1.4.1.3 Cancellation Preference Tab
      • 1.4.1.4 Reversal Preference Tab
      • 1.4.1.5 Originated ACH Credit Transfer Preference Summary
    • 1.4.2 Originated ACH Credit Transfer Input
      • 1.4.2.1 Main Tab
      • 1.4.2.2 Other Details Tab
      • 1.4.2.3 Charges Information Tab
      • 1.4.2.4 UDF Button
      • 1.4.2.5 MIS Button
      • 1.4.2.6 Other Parties and Agent Details
      • 1.4.2.7 Tax and Regulatory Reporting Tab
      • 1.4.2.8 Remittance Information Tab
      • 1.4.2.9 Accounting Details
      • 1.4.2.10 Originated ACH Credit Transfer Input Summary
    • 1.4.3 Originated ACH Credit Transfer Standing Instruction Template
  • 1.5 ACH Credit Transfer Receipts Maintenances
    • 1.5.1 ACH Credit Receipts Preferences
      • 1.5.1.1 Payment Preferences Tab
      • 1.5.1.2 Return Preferences Tab
      • 1.5.1.3 Reversal Preferences Tab
      • 1.5.1.4 ACH Credit Receipts Preferences Summary
    • 1.5.2 ACH Credit Transfer Receipts Input
      • 1.5.2.1 Main Tab
      • 1.5.2.2 Other Details Tab
      • 1.5.2.3 Charges Information Tab
      • 1.5.2.4 MIS Button
      • 1.5.2.5 UDF Button
      • 1.5.2.6 Other Parties and Agent Details
      • 1.5.2.7 Tax and Regulatory Reporting Tab
      • 1.5.2.8 Remittance Information Tab
      • 1.5.2.9 Accounting Details
      • 1.5.2.10 ACH Credit Transfer Receipts Input Summary
• 2 Generic Validations
  • 2.1 Generic Validations Processing
    • 2.1.1 Cancel Validations
    • 2.1.2 Replace Validations
    • 2.1.3 Exception / Repair /Override Validations
    • 2.1.4 Report Validations
    • 2.1.5 Processing Cutoff Check
    • 2.1.6 Back Value days check
  • 2.2 External Validations Processing
    • 2.2.1 Validation based on ISO Tag Sequence
• 3 Originated Credit Transfer Processing
  • 3.1 ACH Credit Transfer Bulk File Upload
    • 3.1.1 Batch Reject Validations
    • 3.1.2 Process Exception Check for Batches
    • 3.1.3 Batch Duplicate Check
    • 3.1.4 Network Resolution
    • 3.1.5 Re-grouping of the Batch
    • 3.1.6 Validation on availability of Non-urgent preference maintenance & transaction block
    • 3.1.7 Processing Dates Derivation
    • 3.1.8 Future Value Check
    • 3.1.9 FX Processing
  • 3.2 Transaction Level Processing
    • 3.2.1 Bank /Account Re-direction
    • 3.2.2 Reject Validations
    • 3.2.3 Applying Generic Replacement Values
    • 3.2.4 Process Exception Validations
    • 3.2.5 Repairable Validations
    • 3.2.6 Overridable Validations
    • 3.2.7 Applying Generic rules for Report
    • 3.2.8 Authorization Limits Check
    • 3.2.9 Sanction Check
    • 3.2.10 Charge /Tax Computation
  • 3.3 Batch Level Processing
    • 3.3.1 Network Cutoff Check
    • 3.3.2 Accounting
  • 3.4 Future Dated Transactions
  • 3.5 View Originated ACH Credit Transfer
    • 3.5.1 Processing Details Tab
    • 3.5.2 R-Transaction Tab
    • 3.5.3 View Originated ACH Credit Transfer Summary
      • 3.5.3.1 Cancel Transaction
      • 3.5.3.2 Reverse
  • 3.6 Dispatch Browsers
    • 3.6.1 ACH Transaction Message Generate
    • 3.6.2 ACH Dispatch Browser
    • 3.6.3 ACH Dispatch File Browser
• 4 Originated Credit Transfer - Return Processing
  • 4.1 Maintenances for R-transaction Processing
  • 4.2 Upload of pacs.004 messages
    • 4.2.1 Pacs.004 Message Upload
    • 4.2.2 Return Processing
    • 4.2.3 Returns Received for Partial File Rejects
    • 4.2.4 Input and View screens for Originated ACH Return
      • 4.2.4.1 Originated ACH CT Return View
    • 4.2.5 ACH R-Processing Queue
      • 4.2.5.1 Match Transaction Tab
      • 4.2.5.2 Return
  • 4.3 Processing
    • 4.3.1 Return Code Validation
    • 4.3.2 Return Account Validation
    • 4.3.3 Return of Originated ACH CT - Cancel Processing
• 5 Originated Credit Transfer - Reject Processing
  • 5.1 Upload and Processing of Pacs.002 files
    • 5.1.1 Pacs.002 File Upload
  • 5.2 Pacs.002 Transaction Reject Processing
  • 5.3 Pacs.002 processing - Additional Changes
• 6 Originated Credit Transfer - Reversal Processing
  • 6.1 Viewing Reversal Transaction Details
    • 6.1.1 Originated ACH CT Reversal and Cancellation View
      • 6.1.1.1 Processing Details
      • 6.1.1.2 Originated ACH CT Reversal and Cancellation View Summary
  • 6.2 Return of Originated ACH CT Reversal
    • 6.2.1 Return of Originated ACH CT Reversal Summary
  • 6.3 Return of Originated ACH CT Reversal View
    • 6.3.1 Return of Originated ACH CT Reversal View Summary
• 7 ACH Credit Receipts Processing
  • 7.1 Upload of pacs.008 files
    • 7.1.1 ACH Credit upload
    • 7.1.2 Receipt Transaction Processing
    • 7.1.3 Future Dated Transactions
    • 7.1.4 Auto-generated Inbound Payments Processing
  • 7.2 View ACH Credit Transfer Receipts
    • 7.2.1 Main Tab
    • 7.2.2 Processing Details
    • 7.2.3 Other Details
    • 7.2.4 Charges Information Tab
    • 7.2.5 R-Transactions Tab
    • 7.2.6 ACH Credit Transfer Receipts Summary
  • 7.3 ACH Inbound File Browser
    • 7.3.1 View Processed File Details
      • 7.3.1.1 View Transaction Records
• 8 ACH Credit Receipts - Return Processing
  • 8.1 Processing of Auto/Manual Returns
    • 8.1.1 Return Processing
  • 8.2 Cancel Processing
  • 8.3 ACH Credit Receipts - Customer Initiated Return
    • 8.3.1 ACH Credit Receipts - Return Summary
  • 8.4 ACH DD Receipts - Return View
    • 8.4.1 Main Tab
    • 8.4.2 Processing Details Tab
    • 8.4.3 View Queue Action Log
    • 8.4.4 Accounting Details
    • 8.4.5 ACH Credit Transfer Receipts - Return View Summary
• 9 ACH Credit 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 Credit Receipts - Reversal Input
      • 9.1.4.1 ACH Credit Receipts - Reversal Summary
    • 9.1.5 ACH Credit Receipts - Reversal View
• 10 India NACH Credit
  • 10.1 India NACH Credit Maintenances
    • 10.1.1 NACH User Number Maintenance
      • 10.1.1.1 NACH User Number Maintenance Summary
    • 10.1.2 NACH File Provider Maintenance
      • 10.1.2.1 NACH File Provider Maintenance Summary
  • 10.2 India NACH Credit Processing
    • 10.2.1 NPCI Acknowledgement in pacs.002