Configure ACH Routing & Transit Numbers (1)
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| Screen ID: | URTMST-01 |
| Screen Title: | Credit Union Routing & Transmit Master |
| Panel Number: | 2707 |
| Accessed by Tool Number: | 5425 |
This screen populates a file called RTMST, which is used by applications such as ACH where R&T numbers for multiple credit unions are needed for cross reference in a single configuration file. More than one R&T number can be entered for the same credit union name. Data is stored in a central library (CUBASEFILE) for access via all CUs.
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NOTE: Remember that a credit union’s R&T number is also configured via Chart of Accounts maintenance (the Corporation record) and entered into the Credit Union Master Definition (CUMSTRPF) file.
Type a Routing number (or select an existing one) and use Enter or Select to proceed to the next screen.
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IMPORTANT: Online credit unions are not able to access this screen. If you would like any of these settings to be changed for your credit union, contact a CU*BASE Client Service Representative. self-processing credit unions should also consult a Client Service Representative for advice before making changes to these settings. Remember that some features used in a service bureau environment are not appropriate in the in-house environment.