1. ACH Credit Transfer User Guide
  2. Originated Credit Transfer - Return Processing
  3. Upload of pacs.004 messages
  4. Input and View screens for Originated ACH Return

Input and View screens for Originated ACH Return

The ACH Credit Transfer Return screen allows users to specify the Return details for an Originated ACH Credit Transfer.

This is a back-up screen for Return input for cases where the upload of pacs.004 fails/not applicable.

  1. On Homepage, specify PYDOTRTN in the text box, and click next arrow.
    ACH Credit Transfer Return screen is displayed.

    Figure 5-2 ACH Credit Transfer Return

    Description of Figure 5-2 follows
    Description of "Figure 5-2 ACH Credit Transfer Return"
  2. Click New button on the Application toolbar.
  3. On ACH Credit Transfer Return screen, specify the fields.

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

    Table 5-2 ACH Credit Transfer Return - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Source Code Specify the Source Code from the list of values.
    Return Reference Number Return Reference Number is system generated.
    Original Transaction Identification Specify the Original Transaction Identification form the list of values.

    The transaction reference for which the return has to be processed can be selected in this field. Only Originated Credit Transfer transactions of status 'Processed' for which no other Rtransaction is pending can be selected for this field.
    Transaction Branch Transaction Branch is system generated.
    Network Code System defaults the Network Code based on the Original Transaction Identification selected.
    Sender’s Message Identification This Message ID of the related pacs.004 message can be entered in this field.
    Sender's Return Identification Specify the Sender's Return Identification.
    Return Details --
    Settlement Currency & Settlement Amount These fields are defaulted as original transaction transfer currency and amount. However the amount can be modified by the user to a lesser amount, if required.
    Settlement Date Current Date is populated. User can modify the date.
    Return Account Branch Specify the Return Account Branch.
    Return Account Currency Specify the Return Account Currency.
    Primary Return Code Specify the Primary Return Code from the list of values. All the return codes maintained for the Network in the static table are listed.
    Return Code Description System defaults the Return Code Description based on the Primary Return Code selected.
    Secondary Return Code Specify the Secondary Return Code, if required.
    Return Code Description Specify the Return Code Description.
    Additional Information Specify any additional Information.
    Booking Date System defaults the Booking Date on clicking ‘New’.
    Value Date This is a system derived field. If the Settlement Date is in the past, it is moved to current date. Value date is same as Settlement Date .If the Value Date falls on a Network holiday, it is moved ahead to the next Network working day.
    Activation Date This field is populated as current date.

    Note:

    This date is rolled over only if the processing is delayed in any Exception Queue and the Return transaction is released from the queue on a later date. No holiday check is done on Return Activation Date.
    Return Account Specify the Return Account
    Enrich Click on Enrich button upon providing above details.
    Original Transaction Details:

    Specify the Origination Transaction Detail fields.

    Originator Details --
    Originator Name Specify the Originator Name related to Primary reason code.
    Copy of Residence Specify the Copy of Residence from the list of values.
    Originator Details Specify the following Originator Details:
    • Postal Address
    • Identification
    • Contact Details

    Note:

    When the Return is input from the screen, primary/secondary matching steps are not applicable as the user is selecting the original transaction.

Parent topic: Upload of pacs.004 messages