(G) Forward date transaction  ACH supports forward date transactions  Refer 3.2.4.1.3(1)(I) for the detail of forward date transaction. (2) Screen Requirement System screens of payment instructions, when they are input from CBM-NET terminals, will be designed by the CBM-NET Phase 2 application vendor and will be confirmed by CBM in the external design phase. (3) Form Requirement Forms of payment instructions, when they are output from CBM-NET terminals, will be designed by the CBM-NET Phase 2 application vendor and will be confirmed by CBM in the external design phase. (4) Data and Information Requirement The system-related data and information will be designed by the CBM-NET Phase 2 application vendor and will be confirmed by CBM in the external design phase. (5) External Interface Requirement The message formats of ACH direct credit or rapid retail payments received from sender banks and sent to receiving banks are compatible with pacs.008. The message formats of ACH direct debit received from sender banks and sent to receiving banks are compatible with pacs.003 (refer to 2.2 ISO 20022 adoption). Other data and information will be designed by the CBM-NET Phase 2 application vendor and will be confirmed by CBM in the external design phase. 52

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