1. ACH Credit Transfer User Guide
  2. Maintenance Screens
  3. ACH Common Maintenances
  4. ACH Dispatch Parameters

ACH Dispatch Parameters

The ACH Dispatch Parameters screen allows users to captures the details of normal/extended dispatch cycles based on Dispatch file type.

  1. On Homepage, specify PMDACHDP in the text box, and click next arrow.
    ACH Dispatch Parameters screen is displayed.

    Figure 2-9 ACH Dispatch Parameters

    Description of Figure 2-9 follows
    Description of "Figure 2-9 ACH Dispatch Parameters"
  2. Click New button on the Application toolbar.
  3. On ACH Dispatch Parameters screen, specify the fields.

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

    Table 2-6 ACH Dispatch Parameters - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Network Code Specify the Network Code from the list of values. The list of values all the valid Networks of payment type 'ACH CT'. This is a mandatory field.
    Network Description System defaults the Network Description based on the Network Code selected.
    Network Payment Type Select the Network Payment Type, Generic is the default value.
    Dispatch File Type Select the Dispatch File Type from the following:
    • Originated CT Payment
    • CT Receipts Return
    • Originated CT Reversal
    • DD Receipts Return
    • Originated DD Collection
    Maximum File Size (in MB) Specify the Maximum File Size (in MB).
    Aggregate Amount Allowed This field is for capturing the maximum amount allowed in a single file. The aggregate transfer amounts of individual transactions are considered for validating this limit.
    Transaction Count Allowed The maximum number of transactions allowed in a single file can be maintained in this field.

    Note:

    Maintaining file level limits is not mandatory. If any of the above limit values is maintained, the system splits the payments for the same dispatch cycle into multiple files on reaching the maximum allowed limit.
    Schema Definition File Path Specify the Scheme Definition File path here. This field is used for maintaining the path of XSD file with which the dispatch file is validated.

    Default value is 'No' for this preference.
    Dispatch Mode Select the Dispatch Mode from the following:
    • Scheduled (Default)
    • External
    Network Time Zone This filed displays Network Time Zone.
    Network Cutoff Time This filed displays Network Cutoff Zone.
    Network Extended Cutoff Time This filed displays Network Extended Cutoff Zone.
    Dispatch Cycles --
    Dispatch Time Specify the required Dispatch Time in HH:MM format.
    Extended Dispatch Cycles --
    Dispatch Time Specify the required Dispatch Time in HH:MM format.

    Note:

    In HH:MM format, Hour field allows the numbers 00 - 23. Minutes field allows the numbers up to 00 - 59.

    Maintaining Extended Dispatch cycles is optional. If Extended cycles are maintained, it has to be later than normal Dispatch cycle time.

Parent topic: ACH Common Maintenances