| Transaction Branch |
System defaults the Branch Code of transaction branch on clicking ‘New’. |
| Branch Name |
System defaults the Branch Name of the Transaction Branch Code. |
| Host Code |
System defaults the Host Code of transaction branch on clicking ‘New’. |
| Host Code Description |
System defaults the description of the Host code. |
| Source Code |
This field is defaulted as ‘MANL’, you can also manually input the transactions. For transactions received through channel, relevant source code from Source maintenance are defaulted. |
| Source Description |
System defaults the description of the Source code. |
| Transaction Reference Number |
Unique Reference number for the payment generated by the system. |
| Network Code |
Specify the Network Code from the list of values. |
| Network Description |
System defaults the description of the Network code. |
| NACHA Entry Type |
This field is defaulted to “ACH Debit”, to indicate that the transaction is NACHA Debit transfer. |
| Standard Entry Class Code |
Select the required SEC codes from the following:
- CCD
- CTX
- PPD
- ARC
- BOC
- POP
- WEB
- TEL
- RCK
- XCK
|
| File Reference Number |
System defaults the Unique Reference for the Inbound NACHA file. |
| Batch Number |
This is a unique identification of every batch in the inbound NACHA file, which is generated during file generation. |
| Trace Number |
This is a unique identification of each ACH entry record in the inbound NACHA file, which is generated during file generation. |
| Zero Dollar Entry |
Select the Zero Dollar Entry check box. If inbound transaction is a Zero Dollar transaction. |
| Pre Notification Entry |
Select the Pre Notification Entry check box. If inbound transaction is a Pre Notification transaction. |
