Handle Request for Internal Credit Transfer Requiring Second Line Authorisation
sd Handle Request for Internal Credit Transfer Requiring Second Line Authorisation
:Session Dialogue
:Payment Initiation
Record Request for Payment Order
:Payment Order
Execute Payment Order
:Corporate Current
Account
Get Operational Details for Payment
:Payment Execution
Execute Payment Transaction
:Position Keeping
Authorise Debit Booking
:Customer
Relationship
Management
Record Debit Booking for Customer Account
If Internal CreditTransfer
1 transaction
Record Credit Booking for Customer Account
Authorise Credit Booking
Get Second Line Authorisation
Adjust Overdraft Limit
Put Final Amount Block
Put Final Amount Block
Execute Payment Transaction
Record Debit Booking for Customer Account
Authorise Debit Booking
Record Credit Booking for Customer Account
Authorise Credit Booking
If Insufficient Balance on Account to Be Debited
If Internal Credit Transfer
1 transaction
See Corporate Banking Products -
Bookings and Interest Management
for details of Record Debit Booking
and Record Credit Booking