ACH import form

Complete the following to to import ACH.

Important:

For a transfer, the system displays all the error messages in red and all the warning messages in yellow.

To import ACH:

1. In the Template name field the system displays an ACH template's name.

Note:

If your financial institution has assigned multiple templates to you, then from the Template Name drop-down list select an ACH template, and continue to step 4. If you select Import without using template from the Template name drop-down list, continue to step 2.

2. From the Client drop-down list select a client's name for whom you are doing the import.
3. From the Type drop-down list select the type of the imported ACH file.
4. In the File field, browse to the file that you want to import.

5. Click Preview ACH. The system displays the transfer details for you to review.

6. Click Complete ACH.

   If	Then
   The system has no duplicate ACH transfers	Continue to step 7.
   The system has duplicate ACH transfers	The system displays the Duplicate found overlay window with the "Duplicate ACHs were found. Do you want to continue creating this ACH?" message. Click Continue and then continue to step 5. Or Click Return to ACH to edit the ACH transfer details.

   Or

   Click Edit to modify the information you established for the ACH transfer.

   Or

   Click Cancel to cancel the ACH transfer.

7. Depending on your financial institution's transfer approval process, the system may display any one of the following security challenges options in a Security challenge overlay window - One-time password, Challenge response, Digital signature, Digital signature (Soft token app).

8. Optional: If the system displays the One-time password security challenge option, then in the One-time password field type the numeric one-time password that the DP260 or Go3 security token generates. Click Complete challenge. The system displays that it successfully approved or disapproved the transfers.

9. Optional: If the system displays the Challenge response security challenge option, then in the Challenge response field, type the numeric response that the DP260 security token generates after you enter the Challenge value in it. Click Complete challenge. The system displays that it successfully approved or disapproved the transfers.

10. Optional: If the system displays the Digital signature security challenge option, then in the Digital signature field, type the digital signature that the DP260 security token generates after you enter the To routing transit, Amount, and Date in it. Click Complete challenge. The system displays that it successfully approved or disapproved the transfers.

11. Optional: If the system displays the Digital signature (Soft token app) security challenge option, then in the Digital signature field, type the one-time password that the soft token app generates after you scan the image using your device. Click Complete challenge. The system displays that it successfully approved or disapproved the transfers.

Note:

• If you have activated the soft token on multiple devices, then to get the Digital signature form select the appropriate mobile device from the list of available devices.
• Click the Can't scan the image hyperlink, if you are unable scan the image using your device. The system displays the One-time password security challenge option.

12. Optional: After you have successfully completed an ACH transfer, the system displays a print icon (). Click the print icon to print the ACH transfers details.

    Or

    Click Create another ACH to initiate a new ACH import.