1. US NACHA User Guide
  2. NACHA Payments
  3. NACHA Maintenance
  4. US NACHA Network Preference

US NACHA Network Preference

You can capture NACHA Network cutoff time for Same day & extended ACH transactions, using this screen.
  1. On Homepage, specify PNDNWPRF in the text box, and click next arrow.
    US NACHA Network Preference screen is displayed.

    Figure 2-5 US NACHA Network Preference

    Description of Figure 2-5 follows
    Description of "Figure 2-5 US NACHA Network Preference"
  2. Click New button on the Application toolbar.
  3. On US NACHA Network Preference screen, specify the fields.

    Table 2-4 US NACHA Network Preference - Field Description

    Field Description
    Network Code Specify the appropriate NACHA Network Code from the list of values.
    Network Code Description System defaults the Description on the Network Code selected.
    Network Type Description System defaults the Network Type Description on the Network Code selected.
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Host Code Description System defaults the Description on the Host Code selected.
    Dispatch Preferences --
    Standard Dispatch Days-Credit Specify the field with 2 Business Days.
    Standard Dispatch Days-Debit Specify the field with 1 Business Days.
    Same day ACH Preference --
    Network Time Zone This field displays the Time Zone of the current host.
    Cutoff Hour Specify the Cuttoff Hour.
    Cutoff Minute Specify the Cuttoff Minute.
    Same Day ACH Limit Specify the Same Day ACH Limit.
    Transfer Currency This field is defaulted to USD.
    Extended Cutoff Hour Specify the Extended Cutoff Hour based on bank operations.
    Extended Cutoff Minute Specify the Extended Cutoff Minute based on bank operations.

Parent topic: NACHA Maintenance