This topic explains the Frequency Details of the US ACH Credit SI Template screen.

1. Select the Frequency Details button in the main screen.
   The Frequency Details screen is displayed.

   Figure 2-68 US ACH Credit SI Template_Frequency Details

   
   

   
   Description of "Figure 2-68 US ACH Credit SI Template_Frequency Details"

   
   
2. On Frequency Details screen, specify the fields.
   For more information about the fields, refer to field description table.

   Table 2-53 US ACH Credit SI Template_Frequency Details - Field Description

   Field	Description
   Template Reference	System displays the Template Reference.
   Instruction Reference Number	System displays the Instruction Reference Number.
   Host Code	System displays the Host Code.
   Network Code	System displays the Network Code.
   Instruction Start Date	Specify the Instruction Start Date.
   Frequency Type	Select the Frequency Type from the drop-down list. The available options are: Daily Weekly Monthly Semi-Monthly Adhoc
   Recur Every	Specify the number of days, weeks, or months (based on the selected frequency type) to define the interval for the next execution. This enables flexible configuration of the desired frequency. For the frequency type Adhoc, this field remains disabled.
   Monthly SI Execution Date(s)	Specify the Monthly SI Execution Date(s).
   Month-end Execution Required	Select Yes or No from the drop-down list. This option indicates whether month-end execution is required for credit transfers. The default value is No.
   Number of Occurences	Specify the number of SI payments to be executed.
   Instruction End Date	Specify the Instruction End Date. System allows the user to enter either the Number of Occurrences or the Instruction End Date.
   Holiday Treat	If the SI execution date falls on a branch holiday, the date can be moved forward, moved backward, or ignored. The default option is Move Forward. Select the Holiday Treat from the drop-down list. The available options are: Move Forward - The date is moved to the next working day. Move Backward - The date is moved to the previous working day. Ignore - The execution for that date is skipped, and processing resumes on the next scheduled execution date.