1. EU SEPA Credit Transfer User Guide
  2. Domestic Low Value Payments
  3. ACH Outbound Transactions
  4. Outbound SEPA CT Transaction Input
  5. Saving of Outbound Transaction

Saving of Outbound Transaction

The system performs the following mandatory field checks and the referential checks during the save of ACH Outbound payment transaction. If any of the below validation fails, then the transaction is rejected with an error code.

Following fields are mandatory for requesting ACH Outbound payments:
  • Host Code & Transaction Branch Code
  • Network Code
  • Debtor Account or Debtor IBAN
  • Creditor Bank Code
  • Creditor Account (or Creditor IBAN, if IBAN is mandatory for the Network)
  • Creditor Name
  • Transfer Currency
  • Transfer Amount
  • Value Date

If the source code is not MANL, then it is mandatory to specify the Source reference number.

Customer/Account status validation is done based on the status details available in External Customer maintenance/External Account maintenance.

Holiday check for instruction date is done based on the local branch holidays maintained.

Any validation failure from user interface screen throws error on transaction saving. You can check the error details from the respective error message displayed and can take re medial action before re-submitting.

Parent topic: Outbound SEPA CT Transaction Input