Configure ACH Routing & Transit Numbers (2)
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| Screen ID: | URTMST-02 |
| Screen Title: | Credit Union Master Definition |
| Panel Number: | 2708 |
| Accessed by Tool Number: | 5425 |
On this second screen, enter the credit union number routing number (up to six characters are supported), a full credit union name for the designated R&T number, indicate if this is a primary routing number, and the two-character CUID (such as TR). When done, use Enter to save and return to the initial screen.
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Use Delete (F16) to remove this entry from the RTMST file (BE CAREFUL: there is no confirmation for this procedure!).
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Use Update XREF (F9) to set up cross-reference details used by various programs and third-party interfaces, including online bill payment and others.
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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.