1. Payments Core User Guide
  2. Payment Maintenance
  3. US Payments
  4. US Clearing - Bank Identifiers

US Clearing - Bank Identifiers

The US Clearing - Bank Identifiers screen allows users to maintain the processing branch Routing Number and Participant ID for the US payments. This screen is common for:
  • US Fedwire
  • US NACHA
  • US Real-Time Payments (RTP)
  1. On Homepage, specify PMDABANR in the text box, and click next arrow.
    US Clearing - Bank Identifiers screen is displayed.

    Figure 2-222 US Clearing - Bank Identifiers

    Description of Figure 2-222 follows
    Description of "Figure 2-222 US Clearing - Bank Identifiers"
  2. Click New button on the Application toolbar.
  3. On US Clearing - Bank Identifiers screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 2-118 US Clearing - Bank Identifiers - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Clearing System Select Clearing System from the following:
    • NACHA
    • Fedwire
    • CHIPS
    • US RTP
    Clearing Identifier Type Select Clearing Identifier Type from the following:
    • American Banker Associations Number
    • CHIPS Participant Id
    • CHIPS UID
    • US-RTP Participant ID
    • US-RTP Routing Number
    Clearing Identifier Type Select the Clearing Identifier value for the selected Clearing Identifier Type.
    Default Processing Branch Specify the Default Processing Branch in the Host only for Inbound transactions from Clearing house.

Parent topic: US Payments