1. ACH Credit Transfer User Guide
  2. Maintenance Screens
  3. ACH Credit Transfer Receipts Maintenances
  4. ACH Credit Transfer Receipts Input
  5. Charges Information Tab

Charges Information Tab

  1. Click on Charges Information tab on the ACH Credit Transfer Receipts Input screen.
    Charges Information tab sub-screen is displayed.

    Figure 2-58 ACH Credit Transfer Receipts Input -Charges Information Tab

    Description of Figure 2-58 follows
    Description of "Figure 2-58 ACH Credit Transfer Receipts Input -Charges Information Tab"
  2. Specify the following fields:
    • Charges Information Currency
    • Charges Information Amount
    • Charges Information Agent Details
    • Clearing System Code
    • Clearing System Proprietary
    • Member Identification
    • BICFI
    • Name
    • Charges Agent Details (Postal Address, Identification, Contact Details)

Parent topic: ACH Credit Transfer Receipts Input