Main Tab

Click on Main tab on the ACH Credit Transfer Receipts Input screen.
Main Tab sub-screen is displayed.

Figure 2-56 ACH Credit Transfer Receipts Input - Main Tab

Description of "Figure 2-56 ACH Credit Transfer Receipts Input - Main Tab"

On Main Tab sub-screen, specify the fields.

For more information on fields, refer to the field description below:

Table 2-31 ACH Credit Transfer Receipts Input - Main tab - Field Description

Field	Description
Creditor Details	--
Creditor Account	Specify the Account from the list of values. All valid accounts in the system are listed that are allowed to be operated for the User's logged in Host.
Creditor IBAN	If Debtor IBAN is maintained for the account for the Network code, the same is populated.
Creditor Name	This field is defaulted as Creditor Name based on the Creditor Account selected.
Creditor Account Currency	This field is defaulted as Creditor Account Currency based on the Creditor Account selected.
Account Branch	This field is defaulted as Account Branch based on the Creditor Account selected.
Creditor Amount	Creditor Amount field is system derived one.
Customer Number	The Customer Number linked to the Creditor Account is populated.
Customer Service Model	If Service Model linkage is available for the customer, this is populated in this field.
Country of Residence	The country of the customer is populated from STDCRACC.
Other Creditor Details	Debtor unstructured address will be populated from STDCRACC. You can specify the Postal Address, multiple Identification details, Contact details and Account other details of the Debtor.
Debtor Details	--
Debtor Name	Specify the Debtor Name.
Debtor Account	Specify the Debtor Account.
Debtor IBAN	Specify the Debtor IBAN, if it is applicable for the Network.
Debtor Account Currency	Specify the Creditor 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	Specify the Postal Address, multiple Identification details, Contact details and Account other details of the Debtor.
Creditor Agent Details	--
BICFI	Specify the BICFI from the list of values. All valid BIC codes are listed for this field.
Clearing System Code	This is a disabled field. The code is populated based on the Creditor Agent Member ID selected.
Clearing System Proprietary	This is a disabled field. The code is populated based on the Creditor 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	Bank Name is populated based on the Member ID selected from the ACH Directory details. If Member ID is not available the Name is populated from the BIC selected.
Creditor Agent Details	Creditor Agent Details are populated based on the Member ID selected from the ACH Directory details. If Member ID is not available the details are populated from the BIC selected. It is mandatory to have either the BIC or Member ID selected for the Creditor Agent.
Debtor Agent Details	Debtor Agent details are system populated.
BICFI	Transaction Branch BIC is defaulted. Note: If the Branch Identifier details are maintained in Branch Identifier Maintenance PMDACHBR, then Clearing System Code/Proprietary field and Member ID gets defaulted.
Clearing System Code	This field is defaulted from ACH Network Details Function ID: PMDACHNW.
Clearing System Proprietary	This field is defaulted from ACH Network Details Function ID: PMDACHNW.
Member Identification	This field is defaulted as the Member ID for the Branch defined in Branch Identifier Maintenance PMDACHBR. Note: Clearing system code/proprietary fields cannot have values without the Member ID details.
Name	Debtor Agent Name is populated from ACH Directory details if the Member ID is listed. If only BIC is available, the Name is populated.
Debtor Agent Detail	Debtor Agent details are populated from ACH Directory details if the Member ID is listed.
Payment Details	--
Booking Date	Booking Date is defaulted as Current date.
Settlement Date	Specify the Inter-bank Settlement Date received in the pacs.008 message.
Value Date	If the settlement date entered is a back date, The Value Date is derived based on the Network preference for 'Back Value Date Handling'. If the preference is to 'Adjust to Current Date', the back value date to be moved to current date and holiday check to be applied. If the preference is to 'Retain as Original Value Date', then the settlement date input is retained as Value Date.
Activation Date	If the settlement date entered is a back date, The Activation Date is derived based on the Network preference for 'Back Value Date Handling'. If the preference is to 'Adjust to Current Date', the back value date to be moved to current date and holiday check to be applied. If the preference is to 'Retain as Original Value Date', then the settlement date input is retained as Activation Date.
Debit Value Date	Debit Value Date is derived based on the date derivation logic for ACH CT Receipts on Enrich/ save.
Credit Value Date	Credit Value Date is derived based on the date derivation logic for ACH CT Receipts on Enrich/save.
Transfer Currency	The Currency linked to the Network Code is defaulted in this field if the Network allows single currency. If all currencies are allowed by the Network, transfer currency list of values lists all valid currencies.
Transfer Amount	If the Instructed Currency Indicator is 'Transfer Currency' it is mandatory to specify the Transfer Amount.
Validate Account	When the incoming transaction is received through channels / upload, the system will upfront send ECA request to OBVAM as part of account validations if: The Host allows Virtual Identifiers AND Transaction is not Credit to GL AND Credit account is not valid based on core accounts available, If the validation is returned with the response as Account Invalid, the transaction will be moved to Repair Queue.
Enrich	The following actions are completed on clicking the Enrich button: Derivation of Processing Dates are done Internal Exchange rate fetch and price details population Note: You can change the transaction details and do the Enrich again to fetch the values.
Interbank Settlement Currency	This field is same as Transfer currency.
Interbank Settlement Amount	This field is defaulted as Transfer Amount.
Charge Bearer	Select Charge bearer from the following: DEBT CRED SHAR SLEV Note: Processing support is available for charge bearer SHAR only.
Exchange Rate	Specify the Exchange rate or system fetches the value based on the FX preferences maintained for the Network in ACH Credit Receipt Preferences ‘PYDINPRF’.
FX Reference Number	For a Currency transaction, you can specify the FX reference, if it is available.
Local Currency Equivalent	This field displays Local Currency Equivalent of the Transfer Amount.
Remarks	Specify any internal Remarks related to the transaction.

Parent topic: ACH Credit Transfer Receipts Input