1. ACH Credit Transfer User Guide
  2. Maintenance Screens
  3. ACH Credit Transfer Origination Maintenances
  4. Originated ACH Credit Transfer Standing Instruction Template

Originated ACH Credit Transfer Standing Instruction Template

The Originated ACH Credit Transfer Standing Instruction Template screen allows users to maintain the SI for ACH Credit transactions.

  1. On Homepage, specify PYDOTSTM in the text box, and click next arrow.
    Originated ACH Credit Transfer Standing Instruction Template Detailed screen is displayed.

    Figure 2-49 Originated ACH Credit Transfer Standing Instruction Template Detailed

    Description of Figure 2-49 follows
    Description of "Figure 2-49 Originated ACH Credit Transfer Standing Instruction Template Detailed"
  2. Click New button on the Application toolbar.
  3. On Originated ACH Credit Transfer Standing Instruction Template Detailed screen, specify the fields.

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

    Table 2-25 Originated ACH Credit Transfer Standing Instruction Template Detailed - Field Description

    Field Description
    Template Id You can specify the Template Id.

    Please refer Originated ACH Credit Transfer Input for other field and sub screens.

Parent topic: ACH Credit Transfer Origination Maintenances