1. ACH Debit User Guide
  2. ACH DD Receipts Processing
  3. Upload of pacs.003 Messages
  4. ACH Debit Receipts Input

ACH Debit Receipts Input

You can provide inbound ACH Debit details in this screen.

  1. On Homepage, specify PZDITONL in the text box, and click next arrow.
    ACH Debit Receipts Input screen is displayed.

    Figure 8-1 ACH Debit Receipts Input

    Description of Figure 8-1 follows
    Description of "Figure 8-1 ACH Debit Receipts Input"
  2. On ACH Debit Receipts Input screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 8-1 ACH Debit Receipts Input - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Transaction Branch System defaults the Transaction Branch on clicking ‘New’.
    Source Code Specify the Source Code from the List of values. It lists all valid Source Codes.
    Network Code Specify the Network Code from the List of values. This field lists all valid Network Codes of payment type 'ACH DD' available for the Host.
    Transaction Reference Number System defaults the Transaction Reference Number of transaction branch on clicking ‘New’.
    Sender Transaction Identification Specify the Sender Transaction Identification.
    Sender End To End Identification Specify the Sender End to End Identification.
    Sender Instruction Identification Specify the Sender Instruction Identification.
    Message Identification Specify the Message Identification of the incoming pacs.003 message.
    Link Transaction Reference If the transaction is auto booked as On Us transaction, the linked Origination Reference is populated in this screen.
    Source Reference Number This field is optional for the transactions input from User Interface. It is mandatory for transactions received through channels.

Parent topic: Upload of pacs.003 Messages