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 8-7 ACH Debit Receipts Input - Other Parties and Agent Details Tab

    Description of Figure 8-7 follows
    Description of "Figure 8-7 ACH Debit Receipts Input - Other Parties and Agent Details Tab"

    You can specify the following field details:

    • Initiating Party
    • Ultimate Debtor
    • Ultimate Creditor
    • Other Details - This button opens a Detail screen to specify the values
  2. On Other Details Tab, Click the ‘Agent Details’ in the screen to invoke this sub-screen.

    Figure 8-8 ACH Debit Receipts Input - Other Parties and Agent Details Tab

    Other Parties and Agent Details Tab

    You can specify the following field details:

    • Instructing Agent
    • Instructed Agent
    • Intermediary Agent 1
    • Intermediary Agent 2
    • Intermediary Agent 3
    • Other Details - This button opens a Detail screen to specify the values

Parent topic: ACH Debit Receipts Input