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

Charges Information Tab

  1. On Charges Information Tab, specify the fields.

    Figure 8-4 ACH Debit Receipts Input - Charges Information Tab

    Description of Figure 8-4 follows
    Description of "Figure 8-4 ACH Debit Receipts Input - Charges Information Tab"
  2. Specify the following field details:
    • Charges Information Currency
    • Charges Information Amount
    • Charges Information Agent Details
    • Clearing System Code
    • Clearing System Proprietary
    • Member Identification
    • BICFI
    • Name
    • Charges Agent Details (Postal Address, Identification, Contact Details)

Parent topic: ACH Debit Receipts Input