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Screen ID: Screen Title: Panel Number:
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PCUS05-02 CUSC Processing Definition 3385 |
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Access this screen by pressing Enter on the previous screen.
Use this second screen to complete the CUSC/CO-OP configuration
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Field Name |
Description |
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ISO # |
This number is provided by your vendor. It is configured in the previous screen. |
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CO-OP processor |
This number should be 1. It is configured in the previous screen. |
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Card Type |
This should be CU. It is configured in the previous screen. |
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Corp ID |
Enter a 1 here if only one Corp ID exists. Or enter the Corp ID. |
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ATM card processor |
Enter 01 in this field. |
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Debit clearing account |
Enter the G/L # for your Shared Branching clearing account. |
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Debit suspense Account |
Enter the G/L # for your Shared Branching suspense account. |
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Debit fee income account |
Enter the G/L for your Shared Branch fee income account. |
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Debit card program type |
This field is currently not used. |
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G/L clearing account |
This field is required and should be the same as the Debit cleaning account. |
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G/L suspense Account |
This field is required and should be the same as the Debit suspense account. |
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G/L fee income account |
This field is required and should be the same as the Debit income account. |
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ATM online daily limit |
Enter 0.01 in this field. This is required but not used, simply enter a penny here. |
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POS online daily limit |
Enter 0.01 in this field. This is required but not used, simply enter a penny here. |
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Service charge group |
This field is currently not used. |
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ATM deposit hold days |
This field is currently not used. |
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ATM card expiration months |
This field is currently not used. |
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Debit card expiration months |
This field is currently not used. |
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Card order media type |
This field is currently not used. |
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Shared branch local/non local |
Enter the number of hold days in the local field to designate the outside check hold. |
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The non-local field is no longer used. (Blank is a valid.) |
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Overdraw account on “store and forward” transaction |
Check this box to allow use of the overdraw feature. Otherwise the transaction is entered as am exception. Checking this box is recommended. |
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Proprietary ATM fees |
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Link to ID: http://www.cuanswers.com/doc/gold/gold.htm#3385g.htm