2.1.1.6 Other Parties and Agent Details

  1. On Other Parties and Agent Details, specify the fields.

    Figure 2-7 Originated ACH DD Input - Other Parties and Agent Details

    Description of Figure 2-7 follows
    Description of "Figure 2-7 Originated ACH DD Input - Other Parties and Agent Details"
    You can view the following details in this sub screen:
    • Initiating Party
    • Ultimate Debtor
    • Ultimate Creditor
    • Other Details
  2. On Other Parties and Agent Details, click Other Agents Tab.

    Figure 2-8 Originated ACH DD Input - Other Parties and Agent Details

    Other Parties and Agent Details
    You can view the following details in this sub screen:
    • Instructing Agent
    • Instructed Agent
    • Intermediary Agent 1
    • Intermediary Agent 2
    • Intermediary Agent 3
    • Other Details

Parent topic: Originated ACH DD Input