NCB National Cooperative Bank Treasury 24/7 User Guide

97

Business Banking

ACH Pass-Thru

ACH Pass-Thru is used when an ACH transaction has multiple batches and different SEC codes. The upload file is required to be NACHA formatted.

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ACH Pass-Thru Upload Errors If a file is uploaded with a past effective day or does not pass validation, an error message will display, the upload will fail, and the transaction will reflect as failed in Online Activity. 2. Select a process date. Process date should be selected as the same day as the transaction is initiated and the date the file will be submitted for processing. Process Date is NOT the file effective date. 3. Enter a memo. 4. Click either the Initiate or Approve button when you are finished. 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3 K L M N O P Q R S U V W X Y Z A B C D E F G H I 10a 2a 3a 4a 5a 6a 7a 8a 9a 10b 2b 3b 4b 5b 6b 7b 8b 9b 10c 2c 3c 4c 5c 6c 7c 8c 9c 10d 12a 13a 14a 15a 16a 17a 18a 19a 20a 12b 13b 14b 15b 16b 17b 18b 19b 20b 2d 3d 4d 5d 6d 7d 8d 9d J1 B1 C1 D1 E1 F1 G1 H1 I1 In the Business Banking tab, click ACH Pass-Thru . 1. Choose a NACHA-formatted file to import. J KLMNOPQRST U V W X Y Z A B C D E F G H I J L M N O P Q R S T V W X Y Z B C D E F G H I J3 1a 2a 3a 1b 2b 3b 1c 2c 3c 11a 12a 13a 1a 2a 3a 4a 5a 6a 7a 8a 9a 1 1b 2b 3b 4b 5b 6b 7b 8b 9b 1 1c 2c 3c 4c 5c 6c 7c 8c 9c 11b 12b 13b 1d 2d 3d A1 B1 C1 A2 B2 C2 A3 B3 C3 1 1112 131415 1617 18 192 2122 2324 2526 27 28 293 1 2 3 4 5 6 7 8 9 11a 12a 13a 14a 15a 16a 17a 18a 19a 11b 12b 13b 14b 15b 16b 17b 18b 19b 1d 2d 3d 4d 5d 6d 7d 8d 9d

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A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3

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1. If your upload fails, click the “Error Details” link to view the reason the upload failed.

Commercial Banking: ACH Pass-Thru