1.3.6.9 Pre Notification Entry Processing

Incoming US ACH debit transaction is treated as Pre Notification Entry, if the following conditions are met:

• The SEC code is selected from list of codes ARC, BOC, CCD, CTX, CIE, POP, PPD, WEB, TEL, RCK, and XCK.
• The Transaction code is equal to 28, 38, or 48.
• The Transfer Amount is zero.
• If the above conditions are satisfied the transaction is marked as Pre Notification Entry.

If incoming debit is marked as Pre Notification Entry, the system checks the following conditions:

• Debtor Account (for debits), is valid (open, authorized)

If the Pre Notification Entry checkbox is selected, the system skips the below processing:

• Duplicate Check
• Auth Limit Check
• FX Limit Check/Rate Pick up
• Pricing Check
• ECA Check
• Addenda Records
• Advice Generation

Note:

Standard/Same Day processing steps are applicable for pre notification transactions.

ACK/ATX acknowledgment generation is supported.

Pre Notification Entry Processing (Manually Booked)

System validates the following conditions for Pre Notification Entry:

• The Pre Notification Entry checkbox is selected.
• The SEC code is selected from list of codes ARC, BOC, CCD, CTX, CIE, POP, PPD, WEB, TEL, RCK, and XCK.
• The Transaction code is equal to 28, 38, or 48.
• The Transfer Amount is zero.
• If validation fails, the system upfront rejects the transaction and displays the error message.