Nacha cross-reference workbooks
The files that you need are provided in the FTM artifacts pod and must be downloaded from the pod. For more information about getting files from the artifacts container for your offering, see Getting the files from the artifacts container for your FTM offering.
The following table lists the cross-reference workbooks that are provided by Nacha.
It also shows the purpose and location of each workbook. These DSU files are located in the artifacts configuration directory. For the file location,
artifacts_config_directory is the configuration directory in the folder that you downloaded
the file structure from the artifacts container to.
| Cross-reference workbook file name | Purpose | Location |
|---|---|---|
| BusinessRulesNachaXREF.xls | Used to control the import and export of Business Rules data for Nacha. | artifacts_config_directory/nacha/dsu/xls |
| EditsNachaXREF.xls | Used to control the import and export of the Business Rules NACHA validation edits configuration data for each specification year that Nacha supports. | |
| EditsNachaAdjustXREF.xls | Used to control the import and export of additional Business Rules NACHA validation edits configuration data. |