1. ACH Credit Transfer User Guide
  2. ACH Credit Receipts - Return Processing
  3. ACH DD Receipts - Return View
  4. Main Tab

Main Tab

  1. Click on Main tab on the ACH DD Receipts - Return View.
    ACH DD Receipts - Return View screen is displayed.

    Figure 9-5 ACH DD Receipts - Return View

    Description of Figure 9-5 follows
    Description of "Figure 9-5 ACH DD Receipts - Return View"

    Return Details

    This section displays the following fields:
    • Settlement Date
    • Settlement Currency
    • Settlement Amount
    • Return Code
    • Return Code Description
    • Additional Information
    • FX Reference Number
    • Booking Date
    • Value Date
    • Activation Date

    Original Transaction Details

    The following original transaction details are displayed:
    • Instruction Identification
    • End To End Identification
    • Settlement Currency
    • Settlement Amount
    • Value Date
    • Debtor Name
    • Debtor Account Number
    • Debtor IBAN
    • Debtor Agent BIC
    • Debtor Agent Member ID
    • Creditor Name
    • Creditor Account Number
    • Creditor IBAN
    • Creditor Agent BIC
    • Creditor Agent Member ID
    • Other Details

    Originator Details

    The following original transaction details are displayed:
    • Originator Name
    • Country of Residence
  2. Click on Originator Details button on the Mian tab.
    Postal Address sub-screen is displayed.

    Figure 9-6 Postal Address


    Description of Figure 9-6 follows
    Description of "Figure 9-6 Postal Address"

  3. Click on Identification tab on the Originator Details sub-screen.
    Identification tab is displayed.

    Figure 9-7 Identification


    Description of Figure 9-7 follows
    Description of "Figure 9-7 Identification"

  4. Click on Contact Details tab on the Originator Details sub-screen.
    Contact Details tab is displayed.

    Figure 9-8 Contact Details


    Description of Figure 9-8 follows
    Description of "Figure 9-8 Contact Details"

Parent topic: ACH DD Receipts - Return View