ACH Debit Standing Instruction Template

You can maintain SI for ACH Debit transactions in this screen.

  1. On Homepage, specify PZDOTSTM in the text box, and click next arrow.
    ACH Debit Standing Instruction Template screen is displayed.

    Figure 3-13 ACH Debit Standing Instruction Template

    Description of Figure 3-13 follows
    Description of "Figure 3-13 ACH Debit Standing Instruction Template"
  2. On ACH Debit Standing Instruction Template screen, specify the fields.

    Table 3-5 ACH Debit Standing Instruction Template - Field Description

    Field Description
    Template Id You can specify the Template Id.

    For more details on other field and sub screens, refer Section 3.1.1, "Originated ACH DD Input".