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

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

   Figure 2-62 US ACH Credit SI Template

   
   

   
   Description of "Figure 2-62 US ACH Credit SI Template"

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

   Table 2-47 US ACH Credit 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 Code 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 Code Description	System defaults the description of the Source Code.
   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 Code Description	System defaults the description of the network code.
   ACH Entry Type	This field is defaulted to ACH Credit, indicating that SI template is a US ACH Credit 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.
   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 Credit SI Template screen.
• Main Tab - Addenda Details
  This topic explains the Addenda Details button of the main tab in the US ACH Credit SI Template screen.
• Pricing Tab
  This topic explains the Pricing tab of the US ACH Credit 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 Credit SI Template screen.