1. US NACHA User Guide
  2. NACHA Payments
  3. NACHA Maintenance
  4. Company ID - Account Mapping

Company ID - Account Mapping

This NACHA specific maintenance maintains the mapping between a Company Id of a corporate Originator and one or more of their accounts available in the system that could be used as the debit account or credit account in an outgoing ACH Credit or ACH Debit transaction.
  1. On Homepage, specify PMDCIACC in the text box, and click next arrow.
    Company ID - Account Mapping screen is displayed.

    Figure 2-13 Company ID - Account Mapping

    Description of Figure 2-13 follows
    Description of "Figure 2-13 Company ID - Account Mapping"
  2. Click New button on the Application toolbar.
  3. On Company ID - Account Mapping screen, specify the fields.

    Table 2-9 Company ID - Account Mapping - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Company ID Specify Company Id from the list of values. List fetches records from the existing Originator Maintenance Detailed (PMDORGDT).
    Source Code Specify Source Code from the list of values. Code can be for a specific channel (including Manual channel) or All (any) channels from where the outgoing ACH transaction could be initiated.
    SEC Code Select SEC Code from the following:
    • CIE
    • CTX
    • PPD
    • ARC
    • BOC
    • POP
    • All
    • CCD
    • WEB
    • TEL
    • RCK
    • XCK

    Note:

    If “All” option is selected for NACHA Entry Type field then in the SEC code drop-down only the SEC codes would be populated such as CCD, CTX and PPD.
    NACHA Entry Type Select NACHA Entry Type from the following:
    • ACH Credit
    • ACH Debit
    • All
    Originator Account Specify the Originator account from list of values. The list is filtered on all 'Normal' type of accounts owned by Customers of type “Individual” or “Corporate”.

    Note:

    The same Originator Account number would be allowed to be linked to more than one Company ID.
    Customer number System defaults the customer number of the Originator account selected.
    ACH Preferences --
    Prefer Same-day ACH Credit processing ‘Yes’ indicates that Originator would like their ACH Credit transactions to be “same-day” processed whenever eligible.
    Prefer Same-day ACH Debit processing ‘Yes’ indicates that Originator would like their ACH Debit transactions to be “same-day” processed whenever eligible.

Parent topic: NACHA Maintenance