1. US NACHA User Guide
  2. NACHA Payments
  3. NACHA Credit Transfer
  4. Credit Outbound Transaction Processing
  5. Settlement Preference Derivation

Settlement Preference Derivation

For NACHA Outbound Credit transactions, the field ‘Prefer Same-Day ACH Credit Processing’ referred for the NACHA Entry Type value as ‘ACH Credit’ or ‘All’. If the option selected is ‘Yes’, then the ‘Settlement Preference’ value is set as ‘Same Day’. Otherwise, the value is set as ‘Standard’.

Note:

If the user does not select Settlement Preference during manual booking or does not send in NACHA transaction via SOAP/REST service request, then the derivation is done.

Parent topic: Credit Outbound Transaction Processing