1. ACH Credit Transfer User Guide
  2. Maintenance Screens
  3. ACH Common Maintenances
  4. ACH Settlement Account Derivation Rule

ACH Settlement Account Derivation Rule

The ACH Settlement Account Derivation Rule screen allows users to perform settlement account derivation as part of ACH CT/ACH DD Receipts.

Settlement Account derivation is applicable only if the preference is maintained in ACH CT/ ACH DD Receipt Preferences (Function ID: PYDINPRF/PZDINPERF).

Note:

For Clearing files, Nostro account can be maintained in Receipts Inbound Preferences. This maintenance is to be used only in cases where the files are received from third party sources and the Network is to be derived record by record.
  1. On Homepage, specify PMDSETRL in the text box, and click next arrow.
    ACH Settlement Account Derivation Rule screen is displayed.

    Figure 2-14 ACH Settlement Account Derivation Rule

    Description of Figure 2-14 follows
    Description of "Figure 2-14 ACH Settlement Account Derivation Rule"
  2. Click New button on the Application toolbar.
  3. On ACH Settlement Account Derivation Rule screen, specify the fields.

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

    Table 2-9 ACH Settlement Account Derivation Rule - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Host Description System defaults the Host Description based on the Host Code selected.
    Network Code Specify the Network Code from the list of values.
    Network Description System defaults the Network Description based on the Network Code selected.
    Network Type Description System defaults the Network Type Description based on the Network Code selected.
    Rule Name Specify the name of the rule.
    Rule Expression The expression can be filled in the Expression Details multi block. On the click of Populate button, the expression gets built and displayed in this field.
    Settlement Account Type Select the Settlement Account Type from the below values:
    • Nostro Account
    • General Ledger
    • Counter Party Account
    Settlement Account Specify the Settlement Account from the list of values.

    The settlement Account is mandatory if the type is selected as Nostro Account/General Ledger.
    Priority Specify the priority number for rule execution.
    Expression Details --
    Expression Section Specify the unique sequence number for the expression defined.
    Scope Specify the scope assigned to the Left operand.
    LOP Type Select the type of Left operand from the following values:
    • Parameter
    • Expression
    • Constant
    LOP Data Type Select the Data type of Left operand from the following:
    • String
    • Date
    • Number
    LOP Function Type Select the LOP Function type from following:
    • IndexOf
    • SubString
    • Length of
    • Uppercase
    • Lowercase
    Function Details If the LOP Function Type is selected, then it is mandatory to provide Function Details. You can invoke ‘Function Details’ screen by clicking on the ‘Function Details’ button.
    LOP Operand Specify the Left Operand value details in the rule expression.
    Operator Select the Operator details from the following:
    • Greater Than
    • Less Than
    • Not Equal To
    • Equal To
    • Greater Than or Equal To
    • Less Than or Equal To
    ROP Type Select the type of Right operand from the following:.
    • Constant
    • Expression
    ROP Data Type Select the type of Right operand Data from the following:
    • String
    • Number
    ROP Operand Specify the Right operand value details.
    Scope Specify the scope assigned to the Right operand.
    Logical Operators Select the Logical Operators from the following:
    • And
    • OR
    Populate Click this button after specifying the expression details.

    The following are the rule elements available for maintaining the rules:

Parent topic: ACH Common Maintenances