1. US NACHA User Guide
  2. NACHA Payments
  3. NACHA Credit Transfer
  4. Outbound US NACHA Credit Transfer Input
  5. Outbound US NACHA Credit Transfer Input Summary

Outbound US NACHA Credit Transfer Input Summary

  1. On Homepage, specify PNSOTONL in the text box, and click next arrow.
    Outbound US NACHA Credit Transfer Input Summary screen is displayed.

    Figure 2-28 Outbound US NACHA Credit Transfer Input Summary

    Description of Figure 2-28 follows
    Description of "Figure 2-28 Outbound US NACHA Credit Transfer Input Summary"
  2. Search using one or more of the following parameters:
    • Source code
    • Network Code
    • Transaction Reference Number
    • Authorization Status
    • Standard Entry Class Code
    • Transaction Code
    • Transfer Amount
    • Company Identification
    • Company Name
    • Customer Number
    • Customer Service Model
    • Booking Date
    • Instruction Date
    • Receiving DFI
    • Source Reference Number
    • Debtor Account Number
    • Receiver Account Number
    • User Reference Number
    • Transaction Branch
    • FX Reference Number
    • Sequence Code
    • Pre Notification Entry
    • Zero Dollar Entry
    • Settlement Preference
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Outbound US NACHA Credit Transfer Input