This topic explains the Main tab of the US ACH Credit SI Template screen.

1. Select the Main tab in the main screen.
   The Main details are displayed.

   Figure 2-63 US ACH Credit SI Template_Main Tab

   
   

   
   Description of "Figure 2-63 US ACH Credit SI Template_Main Tab"

   
   
2. On Main tab, specify the fields.
   For more information about the fields, refer to field description table.

   Table 2-48 US ACH Credit SI Template_Main Tab - Field Description

   Field	Description
   Originator Details	This section displays the Originator Details.
   Company ID	Specify the Company ID of the originator from list of values that fetches company Id records from the existing Originator Maintenance Detailed (PMDORGDT).
   Company Name	This field is auto-populated from the Company Identification Maintenance based on the company Id.
   Company Entry Description	Specify the Company Entry Description. This field captures the purpose of the transaction and will have a LOV enabling the user to search and select a previously entered text or enter a new value during manual booking.
   Company Discretionary Data	Specify the Company Discretionary Data from the list of values. It allows the user to search and select a previously entered text or enter a new value. The LOV functions in the same way as the Company Entry Description field described above.
   Company Descriptive Date	Specify the Company Descriptive Date from the list of values.
   Originator Account Number	Specify the Originator Account Number from the list of values.
   Originator Name	System defaults the originator name upon selecting the account number.
   Account Currency	System defaults the account currency upon selecting the account number.
   Account Branch	System defaults the account branch upon selecting the account number.
   Customer Number	System defaults the Customer Number.
   Customer Service Model	System defaults the Customer Service Model.
   Debit Amount	System defaults the Debit Amount when the user clicks the Enrich button.
   Payment Type Code	This Payment Type Code applies only to WEB and TEL SEC codes and supports the values Single and Recurring.
   Payment Details	This section displays the Payment Details.
   Booking Date	This is defaulted as application server date.
   Instruction Date	Specify the Instruction Date.
   Transfer Currency	Specify the Transfer Currency which should always be USD.
   Transfer Amount	Specify the amount to be transferred.
   Exchange Rate	Specify the Exchange Rate.
   FX Reference Number	Specify the FX Reference Number.
   Remarks	Specify the Remarks if needed.
   Receiver Details	This section displays the Receiver Details.
   Receiving DFI	Specify a 9-digit routing number of the Receiving DFI (RDFI) using an LOV that retrieves values from the US ACH Directory (FedACH Directory) maintenance.
   Receiving DFI Name	System defaults the name of the selected Receiving DFI.
   Receiver Account Number	Specify the account number of the Receiver (beneficiary).
   Individual Identification Number	Specify the Individual Identification Number.
   Individual Name	Specify the Individual Name.
   Identification Number	This field is optional for applicable SEC Codes such as CCD and CTX. It typically contains the customer or accounting identification number (normally issued by the Originator) by which the Receiver is identified.
   Entry Details	This section displays the Entry Details.
   Receiving Company Name	Specify the Receiving Company Name.
   Transaction Code	Select the Transaction Code from the list of values.
   Transaction Code Description	This field is auto-populated with the description of the selected Transaction Code.
   Discretionary Data	This field allows Originators/ODFIs to capture any 2-character code or data relevant to the processing of the transaction or to request information from the RDFI. It also provides an LOV that enables the user to select a previously entered code.
   Transaction Dates	This section displays the Transaction Dates.
   Revised Effective Date	System displays the Revised Effective Date.
   Activation Date	Specify the Activation Date.
   Debit Value Date	System displays the Debit Value Date.
   Credit Value Date	System displays the Credit Value Date.
   Dispatch Date	System displays the Dispatch Date.