Main Tab

Click on Main tab on the Originated ACH Credit Transfer Input screen.
Main tab sub-screen is displayed.

Figure 2-37 Originated ACH Credit Transfer Input - Main Tab

Description of "Figure 2-37 Originated ACH Credit Transfer Input - Main Tab"

On Main Tab sub-screen, specify the fields.

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

Table 2-22 Originated ACH Credit Transfer Input -Main Tab - Field Description

Field	Description
Debtor Details	--
Account	Specify the Account Number from the list of values. All valid accounts in the system are listed which are allowed to be operated for the Host is listed. You can specify a valid GL also in the Account field. In this case, the prefunded GL flag gets checked automatically on Enrich/Save. If the Prefunded GL field value is 'Yes', system allows any account number in Account field which is or not available in External account maintenance.
Debtor IBAN	If Debtor IBAN is maintained for the account for the Network code, the same is populated. Note: If both, Account and IBAN are available for the Debtor/Creditor, IBAN is populated in Debtor Account details when pacs.008 message is generated.
Debtor Name	System defaults the Debtor Name, based on the Account selected.
Debtor Account Currency	System defaults the Debtor Account Currency, based on the Account selected.
Debtor Account Branch	System defaults the Debtor Account Branch, based on the Account selected.
Debit Amount	Specify the Debit Amount. If the Instructed Currency indicator is 'Transfer Currency', then the Debit Amount field is a system derived one.
Customer Number	Specify the Customer Number linked to the Debtor Account.
Customer Service Model	Specify the Customer Service Model, If the Service Model linkage is available for the customer.
Company Identifier	Specify the Company Identifier from the list of values. All valid company identifiers as available in Originator Details maintenance PMDORGDT.
Company Name	System defaults the Company Name, based on the Company Identifier selected.
Country of Residence	Specify the Country of Residence from the list of values. Lists the country of the customer account from STDCRACC, if not available, populated from STDCIFCR.
Other Debtor Details	This button opens a Debtor Details Tab in which Postal Address, multiple Identification details, Contact details and Account other details of the Debtor can be added. The Unstructured address lines are populated from the address available in External Account maintenance STDCRACC. You can edit all the address fields, once defaulted.
Creditor Details	--
Name	Specify the Creditor Name.
Creditor Account	Specify the Creditor Account.
Creditor IBAN	Specify the Credit IBAN, if it is applicable for the Network.
Creditor Account Currency	Specify the Creditor Account Currency from the list of values. Lists valid currency codes.
Country of Residence	Specify the Country of Residence from the list of values. Lists all valid country codes.
Other Creditor Details	This button opens the Other Creditor Details tab. You can specify the Postal Address, multiple Identification details, Contact details and Account other details of the Creditor.
Payment Details	--
Booking Date	System defaults this field to current date.
Requested Value Date	Specify the Requested Value Date.
Value Date	System derives Value Date based on the ACH CT Date Derivation logic. If the Requested value date entered is a past date, it is moved forward to current date.
Activation Date	System derives Activation Date.
Debit Value Date	Debit Value date is same as the Value Date derived.
Credit Value Date	Debit Value date is same as the Value Date derived.
Instructed Currency Indicator	Select Instructed Currency Indicator from the following: Transfer Currency (Default) Debit Currency
Transfer Currency	The Currency linked to the Network Code is defaulted in this field.
Transfer Amount	If the Instructed Currency Indicator is 'Transfer Currency' it is mandatory to specify the Transfer Amount.
Interbank Settlement Currency	This field value is same as Transfer Currency.
Interbank Settlement Amount	This field value is same as Transfer Amount.
Charge Bearer	Select Charge Bearer from the following: DEBT CRED SHAR SLEV Note: The Charge option supported for processing is SHAR.
Exchange Rate	Specify the Exchange rate or system fetches the exchange rate based on the FX preferences maintained for the Network in ACH Credit Transfer Preferences PYDONPRF.
FX Reference Number	Specify the FX Reference Number, if any.
Local Currency Equivalent	This field displays Local Currency Equivalent of the Transfer Amount.
Remarks	Specify any internal Remarks related to the transaction.
Debtor Agent Details	--
BICFI	System defaults Transaction Branch BIC.
Clearing System Code	This field is defaulted from ACH Network Details Function ID: PMDACHNW.
Clearing System Proprietary	This field is defaulted from ACH Network Details Function ID: PMDACHNW.
Member Identification	This field is defaulted as the Member ID for the Branch defined in Branch Identifier Maintenance PMDACHBR. Note: Clearing system code/proprietary fields cannot have values without the Member ID details.
Name	Specify the Debtor Agent Name from ACH Directory details, if the Member ID is listed. If only BIC is available, the Name is populated from the BIC Directory details.
Debtor Agent Details	Specify the Debtor Agent Details from ACH Directory details, if the Member ID is listed. If only BIC is available, the Name is populated from the BIC Directory details.
Creditor Agent Details	--
BICFI	Specify the BICFI from the list of values. All valid BIC codes are listed.
Clearing System Code	This field is disabled. The code is populated based on the Creditor Agent Member ID selected.
Clearing System Proprietary	This field is disabled. The code is populated based on the Creditor Agent Member ID selected.
Member Identification	Specify the Member Identification from the list of values. All valid Clearing codes maintained in ACH Network Directory PMDACHDR for the Network Key of the Transaction Network are listed.
Name	Specify the Bank Name. It is mandatory to have either the BIC or Member ID selected for the Creditor Agent.
Creditor Agent Details	Bank Address details are populated based on the Member ID selected from the ACH Directory details. If Member ID is not available the address details are populated from the BIC selected. It is mandatory to have either the BIC or Member ID selected for the Creditor Agent.
Enrich	The following actions are completed, when you click Enrich button: Derivation of Processing Dates is done for the UI entered transactions at the time of Enrich Internal Exchange rate fetch and price details population is also be part of Enrich You can change the transaction details and do the Enrich again to fetch the values
Validate Beneficiary Details	The button Validate Beneficiary Details is enabled only if Validate Beneficiary field is maintained as 'Yes in PYDONPRF. On clicking the button, system sends the payment details required for beneficiary validation in the hook request. If validation is success, information message that “Beneficiary validation is success” is displayed. If the validation results in an error, appropriate error message is displayed.

Parent topic: Originated ACH Credit Transfer Input