1. ACH Debit User Guide
  2. Generic Validation
  3. Back Value days check using Generic Validation

Back Value days check using Generic Validation

For the validation type 'Back Value Limit Days' it is possible to maintain the back value days as a parameter or a validator name for Custom rule
  • Networks of Payment Type: ACH DD
  • Transaction Type: Receipts
  • ISO Tag: FIToFICstmrDrctDbt/DrctDbtTxInf/ IntrBkSttlmDt
  • Resultant Action: Cancel / Report (existing)

Example for rule:

ValueOf { SOURCE_CODE' } EQUAL 'MANL' AND ValueOf { 'PRODUCT_TYPE' } EQUAL 'PRODUCT1' AND ValueOf { 'BACK_VALUE_DAYS' } GT '5'

If the rule is satisfied, the transaction is canceled if the Resultant action is cancel. If the resultant action is Report, the exception is logged and processing continues.

The cutoff time check is done along with other validations with Resultant action 'Business Override'.

Parent topic: Generic Validation