ACH Debit Block
This application allows an institution to control what ACH transactions can post to an account based on predetermined criteria for authorized Company Ids, reoccurrence and amount limits.
Custom Application has been created to allow certain ACH transactions in the file load process based on the Company ID. When an ACH-formatted file is loaded, only those debit transactions containing previously identified Company ID authorizations for applicable accounts will be processed. All others will be set to an 'Error' status and an exception will be written to the file load report.
FI requires the ability to add instructions (aka filters) for preauthorized ACH transactions to post to an account that contains a blank ACH Stop Payment order, such as:
- Block all Debit Transactions
- Block all Credit Transactions, or
- Block all Debit/Credit Transactions
App Information
- Version
- 2.0.0.1 - Published April 2022
Support
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DNAapp Type: Batch Application
Developed with DNAcreator™
Technical Name: PS_ACH_AUTHORIZATION
DNAX File Name: PS_ACH_AUTHORIZATION.dnax
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