The following validations are done for each batch, failing which the batch is canceled:

• Back date limit days validation. This is based on the 'Back Value Allowed Limit Days maintained in Batch Validation Maintenance Function ID: PMDBTVAL.
• Number of transactions and control sum validation for the Batch, if the details are available.
• Source and Batch ID combination is unique.
• Branch derivation from the Creditor Agent details (BIC or Clearing Member ID) fails.
• If BIC is available for the Creditor Agent, Branch code is derived based on the BIC code linked to the Branch. If Clearing Member ID is received for the Creditor Agent, Branch is derived based on the ACH Branch Identifier maintenance PMDACHBR.