COOP National SB Configuration (2)

Description

This number is provided by your vendor. It is configured in the previous screen.

Enter a 1 here if only one Corp ID exists. Or enter the Corp ID.

This field is required and should be the same as the Debit clearing account.

This field is required and should be the same as the Debit suspense account.

This field is required and should be the same as the Debit income account.

Select COOP (FSCC/CUSC are no longer valid and will be removed from this screen)

Enter the number of hold days to be used when the shared branch teller designates a “local” check hold.

Check this if you wish the system to take into account your credit union’s non-business days when calculating release dates on check holds placed during a shared branch transaction (in other words, do not release funds except on business days). Non-business days are configured via Tool #243 Configure CU Non-Business Days . Leave the flag unchecked to ignore your business day configuration and use calendar days when calculating release dates.

(This setting cannot be altered.) Shared branch transactions will not look at a member’s Electronic Deposit hold group settings when calculating check holds placed by the teller credit union.

Check this box to allow use of the overdraw feature. Otherwise the transaction is entered as an exception. Checking this box is recommended.

Description

This button will delete the configuration record.

USE CAUTION: Only use this button once your shared branching program has been terminated through the proper channels.

Use this button to progress to the next screen, where you can add various daily limits for shared branching transactions, as well as limiting new members from immediately accessing shared branching.