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Clearing House Reports

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Created by Russell F on 2011-05-24 05:55:35 Back to Topics

Clearing House Reports

In ISPG 3.2 it says; "ACH Reports: The Settlement Sheet and related Settlement Reports of ACH will continue to be posted on the Clearing Bank website". Please could you provide more information about this? We currently only get group C (ACH) reports as hard copies from each member. We dont know of a way of downloading? We do download form 1 for groups A, B & D. So, are you suggesting there is currently a way of downloading the form 1 equivalent for ACH rather than relying on hard copies from members? Please contact me outside of SIS forum if you think my question would be best answered directly? Thanks, Russell (BD)
Replied by Ashley H on 2011-05-25 14:48:56

Hi Russell,

 

This statement you have referred to here is only applicable to ACH members. In essence, any ACH claims that come to ICH directly from ACH will continue to be at the Form 2 level, as per their standard process.

 

ACH members do not work at the Form 1 level, therefore no Form 1 level reports are available. In the future, ACH member claims that come through to ICH via SIS will be shown to ICH members in the ICH Form 1 reports as SIS will submit the invoice information to ICH consistently for both ICH and ACH members.

 

Hope this clarifies.
Best regards


From:
Posted: Tuesday, May 24, 2011 5:55 AM
Subject: Clearing House Reports

In ISPG 3.2 it says; "ACH Reports: The Settlement Sheet and related Settlement Reports of ACH will continue to be posted on the Clearing Bank website". Please could you provide more information about this? We currently only get group C (ACH) reports as hard copies from each member. We dont know of a way of downloading? We do download form 1 for groups A, B & D. So, are you suggesting there is currently a way of downloading the form 1 equivalent for ACH rather than relying on hard copies from members? Please contact me outside of SIS forum if you think my question would be best answered directly? Thanks, Russell (BD)
 
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