Create CFA Bank - Bottomline Technologies

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94. . . . .CHAPTER 3: CFA & ACH MODULESMapping Link Files for ACHMapping Link Files for ACHACH Link File FieldsACH Link File Field NamesTable 3.1FIELDLINK FILE FIELD NAME1 PAYMENT_NUMBER2 COMPANY_ID3 ENTRY_CLASS4 VENDOR_ID5 VENDOR_NAME6 PAYMENT_AMOUNT7 PAYMENT_DATE8 PAYEE_TRANSIT9 PAYEE_ONUS10 TRANSACTION_CODE, TRAN_CODE11 BATCH_DISCRETIONARY, BATCH_DISC,DISCRETIONARY12 OFFSET_ACCOUNT13 ONUS, same as OFFSET_ACCOUNT_NUM14 OFFSET_ROUTING_NUM15 TRANSIT, same as OFFSET_ROUTING_NUM16 BATCH_DESCRIPTION, PAYMENT_DESCRIPTION,BATCH_DESC17 PAYMENT_DISCRETIONARY, PAYMENT_DISC18 ADDENDA19 ISA_RECEIVER_ID, ISA_RECEIVER20 GS_RECEIVER_CODE, GS_RECEIVER94 CFA & ACH Reference Manual
CHAPTER 3: CFA & ACH MODULESMapping Link Files for ACH. . . . .95Table 3.2FIELDRMR FIELDS21 ADDENDA, ADDENDA_x Where x = sequentialnumber, Max of 9999 Addenda Records22 INVOICE_NUMBER, INVOICE_NUMBER_x23 INVOICE_DATE, INVOICE_DATE_x24 INVOICE_DESCRIPTION, INVOICE_DESCRIPTION_x25 INVOICE_AMOUNT, INVOICE_AMOUNT_x26 DISCOUNT_AMOUNT, DISCOUNT_x27 NET_AMOUNT, NET_AMOUNT_xNACHA FieldsDue to the new Entry Class codes that support Cross Border Payments, newNACHA fields will be part of .CGL and Frameworks fields, participant fieldsor hard coded values. The following is a list of fields:NACHAFIELDForeignExchangeIndicatorForeignExchangeReferenceIndicatorForeignExchangeReferenceISODestinationCountryCodeISOOriginatingCurrencyCodeCGL FieldNameFX_INDICATORFX_INDFX_REF_INDFX_REFERENCEFX_REFISO_DEST_CODEISO_ORIG_CURDatabaseTableNameFXINDICATORFXRefIndicatorLevelParFieldEditableField w/inACH BankFormatsMaxLengthDetailsBatch YES YES 2 Possible values –‘FV’,‘VF’,’FF’. This indicatormay be dependent on theparticular exchange servicesoffered by a Gateway Operator(ODFI).Batch YES YES Possible Values- ‘1’,’2’,’3’FXReference Batch YES YES 1 If FXIndicator = ‘FF”,then FXRefIndicator = ‘3’and FXReference = blank.ISODestCo Batch YES YES 15 Look into validating against thecomplete ISO Country codelist.ISOOrigCur Batch NO YES 2 Look into validating against thecomplete ISO currencylist.Verify if this should be anODFI Preference ?CFA & ACH Reference Manual 95
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PayBase ® 8.5Check Fraud Avoidance
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. . . . .T ABLE OF CONTENTSvChapter
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8. . . . .CHAPTER 1: INTRODUCTIONAb
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10. . . . .CHAPTER 2: BANKING MODUL
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CHAPTER 2: BANKING MODULECreate CFA
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CHAPTER 2: BANKING MODULEEdit CFA B
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CHAPTER 2: BANKING MODULECreate ACH
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. . . . .145CFAEdit 35Edit Mode 11W
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. . . . .147Entry Class Codes 110Ex
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. . . . .149OOverview of CFA 60PPBR
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