The following validations are done for each batch, failing which the batch is cancelled:

• Back date limit days validation. This is based on the Back Value Allowed Limit Days maintained in Batch Processing Preferences Function ID: PMDBTPRF.
• Number of transactions and control sum validation for the batch.
• Source and Batch ID combination is unique.
• Branch derivation from the Debtor Agent details (BIC or Clearing Member ID) fails.
• If BIC is available for the Debtor Agent, Branch code is derived based on the BIC code linked to the Branch. If Clearing Member ID is received for the Debtor Agent, Branch is derived based on the ACH Branch Identifier maintenance PMDACHBR.