2.2.6.13 Pre Notification Entry Processing

Incoming ACH credit 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 23, 33, 43, or 53.
  • The Transfer Amount is zero.
  • If the above conditions are satisfied the transaction is marked as Pre Notification Entry

If incoming credit is marked as Pre Notification Entry, the system checks the following condition:

Creditor Account (for credits), 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 23, 33, 43, or 53.
  • The Transfer Amount is zero.
  • If validation fails, the system upfront rejects the transaction and displays the error message.

Parent topic: Credit Inbound Transaction Processing