1. US NACHA User Guide
  2. NACHA Payments
  3. NACHA Credit Transfer
  4. Outbound US NACHA Credit Transfer Input
  5. Main Tab
  6. Addenda Details

Addenda Details

  1. Click on Addenda Details button.

    Figure 2-23 Main Tab - Addenda Details

    Description of Figure 2-23 follows
    Description of "Figure 2-23 Main Tab - Addenda Details"
  2. On Addenda Details sub screen, specify the fields.

    Table 2-15 Main Tab_Addenda Details - Field Description

    Field Description
    Transaction Reference Number System displays the Transaction Reference No.
    Host Code System displays the Host Code.
    Activation Date Specify the Activation date.
    Network Code System displays the Network Code.
    Addenda Details --
    Conversion Standard Select one of the following standards using which the data in this field needs to be converted, during generation of the Addenda records in the NACH file:
    • ASC X12.5 (Interchange Control Structure)
    • ASC X12.6 (Application Control Structure)
    • Payment related UN/EDIFACT syntax
    • ANSI ASC X12 transaction set containing a BPR or BPS data segment
    Payment Related Info Specify Payment Related Info. Data only up to 80 characters would be allowed since only a Max. of 9,999 Addenda record is allowed for single CT transaction. Addenda record is optional for these SEC codes.

Parent topic: Main Tab