Field | Description |
Default Destination ID | This value is used as a default destination ID in the header of all outbound ACH files. The ID is a 9-digit number. |
Default Destination Name | This value is used as a default destination name in the header of all outbound ACH files. |
Default Origination ID | This value is used as a default origination ID in the header of all outbound ACH files. The ID is a 9-digit number. |
Default Origination Name | This value is used as a default origination name in the header of all outbound ACH files. |
Max Batch Count | Maximum number of batches that can be queued and placed in the outgoing file. |
Max Entry Count | Maximum number of entries per batch. |
Max ADV Entry Count | Maximum number of entries per batch that can have an SEC Code of ADV. |
Persistence Type | The type of ACH Module persistence store. Select one of the following from the drop-down list: ![]() ![]() |
Persistence Folder Name | The location where the ACH files will be saved. ![]() ![]() |
Routing Folder Name | The location where routing rules will be stored. |
Default Output Folder | The location where the outbound ACH file is stored. |
Additional Persistence Query Fields | Enter one or more batch header fields, separated by commas. ACH Module will use these fields, in addition to the standard index fields, to index new queued batches. Fields you specify will not be added to batches already in the persistence medium. For each value you enter there will be an extra input field present on the Search Criteria page (see
Viewing ACH Files in the
ACH Module Persistence Store). The standard index fields are message type, message version, sender ID, receiver ID, and effective entry date. |