Batch Duplicate Checking for Funding Instructions

Duplicate checking for funding instructions takes place at the Batch level. The system compares a submitted Batch of instructions to other Batches submitted and accepted on the same day. If a submitted Batch has the same totals and counts as a Batch accepted on the same day, the system rejects the new Batch as a duplicate. If you resubmit a previously rejected Batch, it will not fail dupe checking, because the initial submission was not accepted and is not included in dupe checking comparisons.

If you believe we rejected a funding instruction Batch in error, please contact your Partner Account Manager. If necessary, we can disable the dupe check feature for a particular batch.