1.1.2 US ACH Maintenance

This topic outlines the list of US ACH maintenance activities.

The list of US ACH maintenance includes:

Table 1-5 US ACH Maintenance

Function IDs	Screens	Attributes
PMDORGDT	Originator Maintenance Detailed	Mandatory
PMDCIACC	Company ID - Account Mapping Detailed	Mandatory
PNDCMPID	US ACH Company ID Preferences	Mandatory
PMDNACDP	US ACH Dispatch Parameters	Mandatory
PMDNCHDR	US ACH Directory	Mandatory
PMDNCHUP	US ACH Directory Upload	Optional
PNDCRPRF	US ACH Credit Preferences	Mandatory
PNDDMAND	US ACH Debit Mandate	Mandatory
PNDDRPRF	US ACH Debit Preferences	Mandatory
PNDNWPRF	US ACH Network Preference	Mandatory