1. ACH Debit User Guide
  2. ACH Debit Origination
  3. ACH Debit - Origination Input
  4. Originated ACH DD Input
  5. Originated ACH DD Input Summary

Originated ACH DD Input Summary

  1. On Homepage, specify PZSOTONL in the text box, and click next arrow.
    Originated ACH DD Input Summary screen is displayed.

    Figure 3-12 Originated ACH DD Input Summary

    Description of Figure 3-12 follows
    Description of "Figure 3-12 Originated ACH DD Input Summary"
  2. Search using one or more of the following parameters:
    • Transaction Identification
    • Instruction Identification
    • End to End Identification
    • Source Reference Number
    • FX Reference Number
    • Network Code
    • Source Code
    • Booking Date
    • Instruction Date
    • Activation Date
    • Transaction Currency
    • Transaction Amount
    • Mandate ID
    • Authorization Status
    • Transaction Branch
    • Debtor Account Number
    • Customer Number
    • Company Identifier
    • Creditor Account Number
    • Creditor Bank Member ID
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Originated ACH DD Input