Debit Outbound Transaction Processing
Outbound transaction follows the below listed processing steps:
- Non STP Validation
- Settlement Preference Derivation
- Date Derivation
- Same Day ACH Debit
- Process Exception Validations
- Repair Validation
- SEC Code Specific Validation
- Mandate Check
- Business Override Validations
- Duplicate Checks
- Authorization Limits Check
- Processing Cut-off Check
- Sanctions Check
- Future Date Check
- Pricing
- FX Validation
- External Account Check
- Dispatch Processing
- Zero Dollar Entry Processing
- Pre notification Entry Processing
- Non STP Validation
- Settlement Preference Derivation
- Date Derivation
- Same Day ACH Debit
- Process Exception Validations
- Business Override Validations
- Authorization Limits Check
- Processing Cut-off Checks
- Sanctions Check
- Future Date Checks
- FX Validation
- External Account Check
- Dispatch Processing
- Zero Dollar Entry Processing
- Pre Notification Entry Processing
Parent topic: NACHA Direct Debit