Pre-Disbursement Processor Parameters

Functionality	Parameter Name	Purpose	Sample Values	Allow or Deny
ACH Bank Table	ACH_BANK_FILE	The name of the file to load into the Federal ACH Bank Directory File. This file is used to validate bank routing numbers.	FedACHdir.txt	A
ACH Bank Table	ACH_BANK_URL	The Federal Reserve Bank Directory URL from where the file name specified in ACH_BANK_FILE can be downloaded.	https://frbservices.org/ EPaymentsDirectory/directories/ fedach?format=text	A
ACH Payments	BCC_EMAIL	BCC email addresses that will receive copies of the email notifications sent to ACH payees by the pdpSendAchAdvice NotificationsJob.		A
ACH Payments	CC_EMAIL	CC email addresses that will receive copies of the email notifications sent to ACH payees by the pdpSendAchAdvice NotificationsJob.		A
ACH Payments	EMAIL_SUBJECT	Subject line used on the ACH Summary email generated by the pdpSendAchAdviceNotificationsJob.	Load PDP ACH Direct-Deposit	A
ACH Payments	TO_EMAIL	Email addresses which receive the ACH Summary email generated by the pdpSendAchAdviceNotificationsJob.		A
ACH Payments	EMAIL_IND	When set to Y the pdpSendAchAdviceNotificationsJob will send ACH email notifications to payees.	Y	A
Search for Payment	DISBURSEMENT _CANCELLATION_DAYS	Number of days past since a payment was disbursed before cancel or cancel and reissue is disallowed.	300	A
Search for Payment	ENABLE_REISSUE _PAYMENT_IND	If Y, this will enable the reissue action on a cancelled PDP payment.	Y	A
Search for Payment	RESEARCH_PARTICIPANT _UPLOAD_CUSTOMER _PROFILE	The Customer Profile for Research Participant Accounting Office PDP Upload		A
Check Payments	ERROR_EXCEEDS _NOTE_LIMIT_EMAIL _ADDRESSES	A central administrative email address to send a notice to when a PDP check bundle contains more notes than are allowed on a check stub.  The associated check bundle is not allowed to load to PDP and is held by the purchasing system until further action can be taken to resolve the problem.		A
Check Payments	MAX_NOTE_LINES	The maximum number of note/text lines allowable on a PDP payment. Typically this is the maximum number of lines that can be printed on a check stub.	27	A
Process PDP Cancels And Paid	FAILURE_RETRY_IND	On failure the job is retried up to 5 times. For each failure an email will be sent.	N	A
Format Checks/ACH	CUSTOMER_PROFILE_ID	Customer profile id that will be used to run the auto check/ach format job against when run outside of the normal cycle.		A
Format Checks/ACH	TO_EMAIL	Email addresses that receive notification of summary totals when the Format Check/ACH process is run automatically.		A
Format Checks/ACH	RUN_IND	Indicates if the pdpFormatCheckACHStep should be ran.	N	A
Email	FROM_EMAIL_ADDRESS	From email address used for messages sent by the system.		A
Module Lockout	MODULE_LOCKED_IND	Y/N indicator showing if the pre-disbursement module is currently unavailable for Online Transaction Processing (OLTP). Y means the module is currently locked and cannot be used. N means the module is unlocked and available for use.	N	A
Payment Group	SORT_GROUP_ID	Default priority sort order for pdp payment files.	4	A
Payment Group	SORT_GROUP _SELECTION_1	Highest priority sort order for pdp payment files.	processImmediate=true	A
Payment Group	SORT_GROUP _SELECTION_2	Second highest priority sort order for pdp payment files.	pymtAttachment=true	A
Payment Group	SORT_GROUP _SELECTION_3	Third highest priority sort order for pdp payment files.	pymtSpecialHandling=true	A
Payment File Upload	FAILURE_EMAIL _SUBJECT	Email subject line for a payment load that failed.	PDP --- Payment file NOT loaded	A
Payment File Upload	FAILURE_TO_EMAIL	Email addresses that will receive notification when a payment file fails to load.		A
Payment File Upload	SUCCESS_TO_EMAIL	Email addresses that will receive notification when a payment file successfully loads. The email will include warnings of possible issues with the file.		A
Payment File Upload	SUCCESS_EMAIL _SUBJECT	Email subject line for a successful payment load.	PDP --- Payment file loaded	A
Payment File Upload	TAX_EMAIL _SUBJECT	Email subject line for a payment load that contained payments held for tax.	PDP --- Payment file loaded with payment(s) held for Tax	A
Payment File Upload	THRESHOLD_EMAIL _SUBJECT	Email subject line for a payment load that violated the customer threshold.	PDP --- Payment file loaded with Threshold Warnings
Payment Cancellation	TAX_CANCEL_TO _EMAIL_ADDRESSES	List of email address that are copied on the cancellation email that is sent to the customer.		A
Payment Cancellation	TAX_CONTACT	The group or person that will be identified as the contact in the email that is sent to a payee when a payment is canceled.	Financial Management Services Tax Department	A
Payment Cancellation	TAX_GROUP_TO _EMAIL_ADDRESSES	Email address notified when a payment is held for tax review and used for customer questions if a held payment is canceled.		A