1. US NACHA User Guide
  2. NACHA Payments
  3. NACHA Direct Debit
  4. Debit Outbound Transaction Processing
  5. Pre Notification Entry Processing

Pre Notification Entry Processing

The system validates the following conditions for Pre Notification Entry:
  • The ‘Pre notification Entry’ check box is selected.
  • The SEC code selected from list of codes ARC, BOC, CCD, CTX, CIE, POP, PPD, WEB, TEL, RCK, and XCK.
  • The Transaction code is equal to 28, 38, or 48.
  • The Transfer Amount is zero.
  • If validation fails, the system upfront rejects the transaction and displays the error message.
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
  • Advice Generation

Note:

Sanctions check is applicable even for pre notification transaction.

Standard/Same day processing steps are applicable for pre notification transaction.

Parent topic: Debit Outbound Transaction Processing