TINS Warrant Hold

Tips

Acronyms

ACH: Automated Clearing House
APN: Advance Payment Notification
FPP: Fiscal Policy and Procedure
IAT: International ACH Transaction
JV: Journal Voucher
NACHA: National Automated Clearing House Association
NOC: Notification of Change
ODFI: Originating Depository Financial Institution
RDFI: Receiving Depository Financial Institution's account
SIC: Standard Industrial Classification
TINS: Texas Identification Number System

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Lesson 3: Setting up a Hold Record

Lesson 3 Overview

This lesson introduces you to:

Using the Payee Hold Setup (PHDSUP) screens
Reviewing a hold record on the Payee Hold Information (PYHOLD) screen
Reviewing transaction history on the Payee Maintenance History (PMTHIS) screen
Identifying hold indicators on the Payee Mail Code Information (PYADDR) screen

Next: Hold Setup: PHDSUP – Step 1 and Step 2 Screens