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

Settlement Preference Derivation

For NACHA Outbound Debit transaction, the field ‘Prefer Same-Day ACH Debit Processing’ referred for the NACHA Entry Type value as ‘ACH Debit’ 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: Debit Outbound Transaction Processing