General tab
The general tab provides a set of common building options.
The fields in the following list are shown over the row of tabs. Required fields are indicated with an
asterisk.
Note: A 1 indicates that the field is used only when Distribution is building transmissions for FTM
Check.
- Name *
- Enter the name for these building options. This field has a maximum of 50 characters.
- Batch to Batch
- With Batch to Batch enabled, when processing NACHA batches, batch threshold limits are ignored. Other payment standards abide by threshold limits.
- Transactions Per Segment * 1
- Enter the maximum number of transactions that are contained by each segment. The default value is 300.
The fields in the following list are shown under the row of tabs. Required fields are indicated with an asterisk.
- Transactions Per Batch / ICL *
- Enter the maximum number of transactions that are contained by each batch (ICL). Special values are:
- -1 - indicates that the batch (ICL) is unlimited.
- 0 - indicates that the default value that is defined in the batch / ICL properties from Distribution must be used.
- 3000 - is the default.
- Generate Summary Records
- Indicate whether summary records (Check payment standard, Record Type 85) are generated for transactions that have this building option. Select yes or no.
- Multiple Originator Company ID Per Batch
- Indicate whether summary records (Check payment standard, Record Type 85) are generated for transactions having this building option. Select yes or no.
- Single RDFI Routing Number Per Batch
- When set to yes, the outbound batch to which a transaction is mapped will contain transactions having the same RDFI routing number. Select yes or no. The default value is no.