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

Main Tab

  1. On Main Tab, specify the fields.

    Figure 3-2 Originated ACH DD Input - Main Tab

    Description of Figure 3-2 follows
    Description of "Figure 3-2 Originated ACH DD Input - Main Tab"

    Table 3-2 Originated ACH DD Input_Main Tab - Field Description

    Field Description
    Creditor Details :
    Creditor Name Creditor Name is displayed on the Creditor Account selected.
    Creditor Account Specify the Creditor Account from the list of values. All valid accounts in the system are listed that are allowed to be operated for the Host.
    Creditor IBAN Creditor IBAN is displayed on the Creditor Account selected.
    Account Branch Account Branch is displayed on the Creditor Account selected.
    Creditor Account Currency Creditor Account Currency is displayed on the Creditor Account selected.
    Creditor Amount Specify the Creditor Amount.
    Customer Number Customer Number is displayed on the Creditor Account selected.
    Customer Service Model Customer Service Model is displayed on the Creditor Account selected.
    Company Identification Specify the Company Identifier from the list of values. All valid company identifiers as available in Originator Details maintenance PMDORGDT.
    Company Name Company Name is displayed on the Company Identification selected.
    Country of Residence Specify the Country of Residence from the list of values. Lists the country of the customer account from STDCRACC, if not available, populated from STDCIFCR.
    Other Creditor Details This button opens the Other Creditor Details tab. You can specify the Postal Address, multiple Identification details, Contact details and Account other details of the Creditor.
    Payment Details :
    Mandate ID Specify the Mandate ID from the list of values.
    Booking Date System defaults this field to Current Date.
    Requested Value Date Specify the Requested Value Date.
    Value Date System derives Value Date based on the ACH CT Date Derivation logic. If the Requested value date entered is a past date, it is moved forward to current date.
    Activation Date System derives Activation Date.
    Debit Value Date Debit Value Date is same as the Value Date derived.
    Credit Value Date Credit Value Date is same as the Value Date derived.
    Instructed Currency Indicator Select the Instructed Currency Indicator from the following:
    • Transfer Currency (Default)
    • Credit Currency
    Transfer Currency Specify the Transfer Currency from the list of values.
    Transfer Amount If the Instructed Currency Indicator is 'Transfer Currency' it is mandatory to specify the Transfer Amount.
    Interbank Settlement Currency This field value is same as Transfer Currency.
    Interbank Settlement Amount This field value is same as Transfer Amount.
    Charge Bearer Select the Charge Bearer from the following:
    • DEBT
    • CRED
    • SHAR
    • SLEV
    Exchange Rate You can specify the Exchange Rate or system fetches the exchange rate based on the FX preferences maintained for the Network in ACH Debit Preferences PZDONPRF.
    FX Reference Number Specify the FX Reference Number, if any.
    Local Currency Equivalent This field displays Local Currency Equivalent of the Transfer Amount.
    Remarks You can specify any internal Remarks related to the transaction.
    Debtor Details :
    Debtor Name Debtor Name is displayed on the Account selected.
    Account Specify the Account Number from the list of values.
    Debtor IBAN If Debtor IBAN is maintained for the account for the Network code, the same is populated.
    Debtor Account Currency Specify the Debtor Account Currency from the list of values. All valid currencies are listed for the field.
    Country of Residence Specify the Country of Residence from the list of values. All valid country codes are listed for the field.
    Other Debtor Details

    This button opens a Debtor Details Tab in which Postal Address, multiple Identification details, Contact details and Account other details of the Debtor can be added.

    The Unstructured address lines are populated from the address available in External Account maintenance STDCRACC.

    You can edit all the address fields, once defaulted.

    Debtor Agent Details :
    BICFI Specify the BICFI code from the list of values. All valid BIC codes are listed for this field.
    Clearing System Code Clearing System Code is populated based on the Debtor Agent Member ID selected.
    Clearing System Proprietary Clearing System Proprietary is populated based on the Debtor Agent Member ID selected.
    Member Identification Specify the Member Identification from the list of values. Lists all valid Clearing codes maintained in ACH Network Directory PMDACHDR for the Network Key of the Transaction Network.
    Name Specify the Debtor Agent Name from ACH Directory details, if the Member ID is listed. If only BIC is available, the Name is populated from the BIC Directory details.
    Debtor Agent Details Specify the Debtor Agent Details from ACH Directory details, if the Member ID is listed. If only BIC is available, the Name is populated from the BIC Directory details.
    Creditor Agent Details :
    BICFI Transaction Branch BIC is defaulted.
    Clearing System Code Specify the Clearing System Code from the list of values.
    Clearing System Proprietary Clearing System Proprietary is displayed on the Clearing System Code selected.
    Member Identification Specify the Member Identification from the list of values. This field can be defaulted as the Member ID for the Branch defined in Branch Identifier Maintenance PMDACHBR.
    Name Creditor Agent Name is populated from ACH Directory details if the Member ID is listed. If only BIC is available, the Name is populated from the BIC Directory details.
    Creditor Agent Details Creditor Agent Details are populated from ACH Directory details if the Member ID is listed. If only BIC is available, the Creditor Agent details are populated from the BIC Directory details.
    Enrich The following actions are completed, when you click Enrich button:
    • Derivation of Processing Dates is done for the UI entered transactions at the time of Enrich.
    • Internal Exchange rate fetch and price details population is also be part of Enrich.
    • You can change the transaction details and do the Enrich again to fetch the values.

Parent topic: Originated ACH DD Input