Originated ACH DD Reversal and Cancellation View

  1. On Homepage, specify PZDORVVW in the text box, and click next arrow.
    Originated ACH DD Reversal and Cancellation View screen is displayed.

    Figure 6-1 Originated ACH DD Reversal and Cancellation View

    Description of Figure 6-1 follows
    Description of "Figure 6-1 Originated ACH DD Reversal and Cancellation View"
  2. Search using one or more of the following parameters:
    • R-transaction Reference
    • Original Transaction Identification
    • Source Reference
    • Host Code
    • Transaction Branch
    • Network Code
    • Source Code
    • Transaction Type

    Once you have specified the search parameters, click the ‘Enter Query’ button. The system displays the records that match the search criteria.

  3. The Main Tab lists the fields for:
    • Reversal or Cancellation Details
    • Original Transaction Details