1.3.7 US ACH Debit Transfer SI Template

This topic provides the systematic instructions to maintain SI for US ACH Debit Outbound Transactions.

1. On Homepage, specify PNDODOTM in the text box, and click next arrow.
   The US ACH Debit Transfer SI Template screen is displayed.

   Figure 1-122 US ACH Debit Transfer SI Template

   
   

   
   Description of "Figure 1-122 US ACH Debit Transfer SI Template"

   
   
2. On US ACH Debit Transfer SI Template screen, click New to specify the fields.
   For more information about the fields, refer to field description table.

   Table 1-89 US ACH Debit Transfer SI Template - Field Description

   Field	Description
   Transaction Branch Code	System defaults the transaction branch to the user’s branch.
   Branch Name	System defaults the corresponding branch name.
   Host Code	System defaults the Host Code of transaction branch when the user clicks the New button.
   Host Description	System defaults the description of the Host Code.
   Source Code	If only one source code with the type Manual Input is maintained in PMDSORCE, the system defaults it automatically. In all other cases, the user must select the source code from the LOV.
   Source Description	System defaults the description of the Source Code.
   Account Currency	Specify the Account Currency.
   Network Code	System defaults the network code if only one network of type US ACH is defined in PNDNWPRF. Otherwise, all networks of type US ACH are listed for selection.
   Network Description	System defaults the description of the network code.
   ACH Entry Type	This field is defaulted to ACH Debit, indicating that SI template is a US ACH Debit transfer.
   Standard Entry Class Code	Select the required SEC codes from the drop-down list. The available options are: CCD CTX CIE PPD WEB
   Source Reference Number	If the user does not enter a source reference number, the system defaults it to the Template Reference upon saving.
   Pre Notification Entry	Enable this flag to specify whether a pre-notification message should be generated.
   Zero Dollar Entry	Enable this flag to indicate that transactions or entries with a value of zero dollars are allowed and should be processed or recorded in the system.
   Settlement Preference	Select the required Settlement Preference from the drop-down list. The available options are: Same Day Standard
   Template Reference Number	System displays the Template Reference Number. This is system generated unique reference number.
   Template Id	Specify the Template Id.
   Instruction Reference Number	System displays the Instruction Reference Number.

• Main Tab
  This topic explains the Main tab of the US ACH Debit Transfer SI Template screen.
• Pricing Tab
  This topic explains the Pricing tab of the US ACH Debit Transfer SI Template screen.
• UDF Button
  This topic provides details of the Fields screen.
• MIS Button
  This topic explains the MIS Details screen.
• Frequency Details
  This topic explains the Frequency Details of the US ACH Debit Transfer SI Template screen.
• Addenda Details
  This topic describes addenda details, including payment-related information associated with a transaction.