2.1.1 Originated ACH DD Input

You can capture the ACH Debit request details in this screen.

  1. On Homepage, specify PZDOTONL in the text box, and click next arrow.
    Originated ACH DD Input screen is displayed.

    Figure 2-1 Originated ACH DD Input

    Description of Figure 2-1 follows
    Description of "Figure 2-1 Originated ACH DD Input"
  2. On Originated ACH DD Input screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 2-1 Originated ACH DD Input - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Transaction Branch System defaults the Transaction Branch of transaction branch on clicking ‘New’.
    Source Code Specify the Network Code from the list of values. The list of values contains all the valid Networks maintained for the Payment Type 'ACH CT' in ACH Network Details (Function ID: PMDACHNW).This is a mandatory field.
    Network Code Specify the Network Code from the list of values. The list of values contains all the valid Networks maintained for the Payment Type 'ACH CT' in ACH Network Details (Function ID: PMDACHNW).This is a mandatory field.
    Transaction Identification System defaults the Transaction Identification.
    End to End Identification This field is defaulted as Transaction Reference. You can edit the field.
    Instruction Identification Specify the Instruction Identification.
    Source Reference Number Specify the Source Reference Number. This field is optional for the transactions input from User Interface.
    File Reference Number You can specify the File Reference Number.
    Batch Identification Specify the Batch Identification.

Parent topic: ACH Debit - Origination Input