1.3.3.2 Settlement Preference Derivation

For US ACH Outbound Debit transaction, the field Prefer Same-Day ACH Debit Processing referred for the US ACH Entry Type value as ACH Debit or All. If the option selected is Yes, then the Settlement Preference value is set as Same Day. Otherwise, the value is set as Standard.

Note:

If the user does not select Settlement Preference during manual booking or does not send in US ACH transaction via SOAP/REST service request, then the derivation is done.