1. ACH Credit Transfer User Guide
  2. Maintenance Screens
  3. ACH Credit Transfer Origination Maintenances
  4. Originated ACH Credit Transfer Input
  5. Other Parties and Agent Details

Other Parties and Agent Details

  1. Click on Other Parties and Agent tab on the ACH Credit Transfer Receipts Input screen.
    Other Parties and Agent sub-screen is displayed.

    Figure 2-42 ACH Credit Transfer Receipts Input - Other Parties and Agent Tab

    Description of Figure 2-42 follows
    Description of "Figure 2-42 ACH Credit Transfer Receipts Input - Other Parties and Agent Tab"
  2. Specify the following field details:
    • Initiating Party
    • Ultimate Debtor
    • Ultimate Creditor
    • Other Details - This button opens a Detail screen to specify the values
  3. Click on Other Agents tab on the Other Parties and Agent sub-screen.
  4. Other Agents tab in this sub screen lists below details:
    • Instructing Agent
    • Instructed Agent
    • Intermediary Agent 1
    • Intermediary Agent 2
    • Intermediary Agent 3
    • Other Details - This button opens a Detail screen to specify the values

Parent topic: Originated ACH Credit Transfer Input