Work with ACH Control Records

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Option 2 Work with ACH Control Records Enables you to configure banking information specific to your company, and transmission protocols and credentials necessary to send a compiled NACHA file to your financial institution. Selecting this option allows for these items to be maintained.

 7/05/09              ACH ePayment Solutions 5.05                    FM7210C1  
18:01:34                Control Record Definition                    QSECOFR   
                                                                               
Type options, press Enter.                                                     
 1=Select   3=Copy   4=Delete   7=Rename                                       
                                                                               
                                                                               
                 Opt  Application       Description                            
                      ACHKEY      TEST                                         
                      ACHNOTIFY   Test ACH Notify                              
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
                                                                        Bottom 
F3=Exit   F6=Add                                                               


The first of four maintenance screens are displayed below.

  7/05/09              ACH ePayment Solutions 5.05                  FM7210D3   
 18:08:01                     Control Record Definition             QSECOFR    
                                                                               
           ACH Key Name: ACHNOTIFY   ACH Description: Test ACH Notify          
     Originating DFI ID: 1111111111                                            
              Bank Name: BANK OF NOTIFY                                        
             Bank State:                                                       
           Bank Account: 12345678901234567                                     
              Type Code: C                                                     
          Priority Code: 11                                                    
  Immediate Destination: 1111111111                                            
       Immediate Origin: 1111111111                                            
     File Creation Date:                                                       
     File Creation Time:                                                       
       File ID Modifier: 1                                                     
            Record Size: 94                                                    
        Blocking Factor: 94                                                    
            Format Code:                                                       
       Second Bank Name:                                                       
           Company Name:                                                       
         Reference Code:                                                       
                                                                               
 F1=Help   F3=Exit   F4=Prompt   F10=Save   F12=Cancel                                                 


The detailed descriptions of the data elements from the first screen are outlined below.



The second screen below illustrates the next list of elements needing to be defined followed by their detailed definitions.

 7/05/09              ACH ePayment Solutions 5.05                  FM7210D4    
18:09:16                     Control Record Definition             QSECOFR     
                                                                               
          ACH Key Name: ACHNOTIFY   ACH Description: Test ACH Notify           
                                                                               
             Type Code: 1                                                      
    Service Class Code: 111                                                    
          Company Name: ACH NOTIFY                                             
          Company Data: COMPANY DATA                                           
            Company ID: DATA                                                   
  Standard Entry Class: 111                                                    
 Company Entry Descrip: TEST                                                   
      Descriptive Date:                                                        
        Effective Date:                                                        
       Settlement Date:                                                        
       Original Status: 1                                                      
   Oringinating DFI ID:                                                        
          Batch Number:                                                        
  ACIS Customer Number:                                                        
       Source of Input:                                                        
      Transaction Type: 23                                                     
                                                                               
F1=Help   F3=Exit   F4=Prompt   F10=Save   F12=Cancel                            




21 Return or NOC for a Demand Credit Demand Credit records
22 Demand Credit Demand Credit records
23 Prenote for a Demand Credit Demand Credit records
24 Zero Dollar Entries w/Remittance Data* Demand Credit records
26 Return or NOC for a Demand Debit Demand Debit Records
27 Demand Debit Demand Debit Records
28 Prenote for a Demand Debit Demand Debit Records
29 Zero Dollar Entries w/Remittance Data* Demand Debit Records
31 Return or NOC for a Savings Credit Savings Account Credit Records
32 Savings Credit Savings Account Credit Records
33 Prenote for a Savings Credit Savings Account Credit Records
34 Zero Dollar Entries w/Remittance Data* Savings Account Credit Records
36 Return or NOC for a Savings Debit Savings Account Debit Records
37 Savings Debit Savings Account Debit Records
38 Prenote for a Savings Debit Savings Account Debit Records
39 Zero Dollar Entries w/Remittance Data* Savings Account Debit Records



  6/14/09                              ACH400                                
 19:33:54                     Control Record Definition             QSECOFR  
                                                                             
           ACH Key Name: ACHAPP      ACH Description: ACH Sample Application 

      Transmission Type: 01  (01=Bisync, 02=FTP, 03=SFTP, 04=FTL SSL)  
                                                                         
             Bank Phone: T18005551212                                        
              Baud Rate: 9600                                                
           Modem Device: BSCELSRC                                            
          Transfer File: FILE80                                              
       Transfer Library: FMG                                                 
       Report Out Queue: QPRINT                                              
         Report Library: QGPL                                                
            Save Report: Y                                                   
            Hold Report: N                                                   
                                                                             
                                                                             
                                                                             
                                                                             
                                                                             
                                                                             
                                                                             
                                                                             
 F1=Help   F3=Exit   F4=Prompt   F10=Save   F12=Cancel                       




 7/05/09              ACH ePayment Solutions 5.05                  FM7210D6 
18:10:16                     Control Record Definition             QSECOFR  
                                                                            
          ACH Key Name: ACHNOTIFY   ACH Description: Test ACH Notify        
                                                                            
    Authorized User 01:                                                     
    Authorized User 02:                                                     
    Authorized User 03:                                                     
    Authorized User 04:                                                     
    Authorized User 05:                                                     
    Authorized User 06:                                                     
    Authorized User 07:                                                     
    Authorized User 08:                                                     
    Authorized User 09:                                                     
    Authorized User 10:                                                     
     Authorized Amount:          $.00                                       
                                                                            
                                                                            
                                                                            
                                                                            
                                                                            
                                                                            
F1=Help   F3=Exit   F4=Prompt   F10=Save   F12=Cancel                       




  6/14/09                              ACH400                                
 19:33:54                     Control Record Definition             QSECOFR  
                                                                             
           ACH Key Name: ACHAPP      ACH Description: ACH Sample Application 
                                                                                               
                                                        
 Domain. . . . . . . . . . .: ________________________________________
 User  Name . . . . . . . . : ________________________________________
 Password . . . . . . . . . : ________________________________________
 Confirm. . . . . . . . . . : ________________________________________

 FTP Port. . . . . . . . . . :  00021       ( 00001 - 65535 )     
 FTP Method. . . . . . . . . :  *PASSIVE     *ACTIVE, *PASSIVE    

 ACH Control Source File. . : __________                                                                                               
 ACH control Target Path. . : ________________________________________
 ACH Control Target File. . : ________________________________________

 ACH Detail Source File . . : __________
 ACH Detail Target Path . . : ________________________________________
 ACH Detail Target File . . : ________________________________________ 
                                                                             
                                                                             
                                                                             
                                                                             
                                                                             
                                                                                                                                                         
                                                                             
 F3=Exit   F10=Save   F12=Cancel