| Transaction Branch |
System defaults the 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 would be defaulted. |
| Source Code Description |
System defaults the description of the Source code. |
| Account Currency |
Specify the Account Currency. |
| Transaction Reference Number |
Unique Reference number for the payment generated by the system. |
| Network Code |
Specify the Network Code from the list of values. If only one NACHA network is maintained (which will generally be the case) then the same will be defaulted. |
| Network Code 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
- ARC
- PPD
- BOC
- POP
- WEB
- TEL
- RCK
- XCK
|
| User Reference Number |
System defaults the User reference number same as the Transaction Reference Number. You can edit this value to provide own reference number. |
| Source Reference Number |
System displays the Source Reference Number provided by the channel or any other source for the transaction. You can input the value for manually booked transaction. |
| Zero Dollar Entry |
Select the Zero Dollar Entry check box. If outbound transaction is a Zero Dollar transaction. |
| Pre Notification Entry |
Select the Pre Notification Entry check box. If outbound transaction is a Pre Notification transaction. |
| Settlement Preference |
Select the required Settlement Preference from the following:
|
