2.1.6 US ACH Dispatch Parameters

This topic explains the US ACH Dispatch Parameters screen.

  1. On Homepage, specify PMDNACDP in the text box, and click next arrow.
    The US ACH Dispatch Parameters screen is displayed.

    Figure 2-11 US ACH Dispatch Parameters



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

    Table 2-13 US ACH Dispatch Parameters - Field Description

    Field Description
    Network Code Specify the appropriate ACH Network Code from the list of values.
    Network Description System defaults the description based on the selected Network Code.
    Host Code System defaults the Host Code of transaction branch when the user clicks the New button.
    Network Type Description System defaults the Network Type Description based on the selected Network Code.
    Immediate Origin Routing Number Select the Immediate Origin Routing Number from the list of values.
    Maximum File Size(in MB) Specify the Maximum File Size in MB.
    Aggregate Amount Allowed Specify the allowed aggregate amount.
    Transaction Count Allowed Specify the allowed transaction count.
    Network Time Zone Specify the Network Time Zone from the cutoff maintenance.
    Network Same Day Cutoff(Regular) Specify the Network Same Day Cutoff (Regular) from the cutoff maintenance.
    Network Extended Cutoff Time Specify the Network Extended Day Cutoff (Regular) from the cutoff maintenance.
    Dispatch Cycles This section displays the Dispatch Cycles.
    Dispatch Time Specify the scheduled dispatch intervals between the BOD and the regular (same-day) cutoff window.
    Extended Dispatch Cycles This section displays the Extended Dispatch Cycles.
    Dispatch Time Specify the scheduled dispatch intervals between the regular (same-day) and extended cutoff window.