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

Other Details Tab

  1. On Other Details Tab, specify the fields.

    Figure 8-3 ACH Debit Receipts Input - Other Details Tab

    Description of Figure 8-3 follows
    Description of "Figure 8-3 ACH Debit Receipts Input - Other Details Tab"
  2. Specify the following field details:
    • Instruction for Creditor Agent
    • Instruction for Next Agent
    • Payment Type Information
    • Mandate Additional Details
    • Creditor Scheme Details
    • PreNotification Details
    • Creditor Scheme Other Details (Postal Address, Identification, Contact Details)

Parent topic: ACH Debit Receipts Input