1. US NACHA User Guide
  2. NACHA Payments
  3. NACHA Credit Transfer
  4. Credit Inbound Transaction Processing
  5. Pre Notification Entry Processing

Pre Notification Entry Processing

Incoming NACHA credit transaction is treated as Pre Notification Entry if the following conditions are met:
  • The SEC code is selected from list of codes ARC, BOC, CCD, CTX, CIE, POP, PPD, WEB, TEL, RCK, and XCK.
  • The Transaction code is equal to 23, 33, 43, or 53.
  • The Transfer Amount is zero.
  • If the above conditions are satisfied the transaction is marked as ‘Pre Notification Entry’
If incoming credit is marked as ‘Pre Notification Entry’, the system checks the following conditions:
  • Creditor Account (for credits), is valid (open, authorized)
If the ‘Pre notification Entry’ check box is selected, the system skips the below processing:
  • Duplicate Check
  • Auth Limit Check
  • FX Limit Check/Rate Pick up
  • Pricing Check
  • ECA Check
  • Addenda Records
  • Advice Generation

Note:

Standard/Same Day processing steps are applicable for pre notification transactions.

ACK/ATX acknowledgment generation is supported.

Pre Notification Entry Processing (Manually Booked)

System validates the following conditions for Pre Notification Entry:
  • The ‘Pre notification Entry’ check box is selected.
  • The SEC code is selected from list of codes ARC, BOC, CCD, CTX, CIE, POP, PPD, WEB, TEL, RCK, and XCK.
  • The Transaction code is equal to 23, 33, 43, or 53.
  • The Transfer Amount is zero.
  • If validation fails, the system upfront rejects the transaction and displays the error message.

Parent topic: Credit Inbound Transaction Processing