Process Incoming Credit Transfer at Creditor Bank towards Outgoing Request for Payment
sd Process Incoming Credit Transfer at Creditor Bank towards Outgoing Request for Payment
:Financial Gateway
:Payment Rail
Operations
:Payment Instruction
:Payment Order
:Corporate Current
Account
Retrieve Related RfP
Verify Product Limits
:Regulatory Compliance
:Payment Execution
:Position Keeping
:Internal Bank Account
Record Incoming Credit Transfer
Create Payment Instruction
Verify Acceptability of Payment Instruction
Create Payment Order for Compliance Checks
Conduct AML Check
Complete Credit Transfer
Execute Payment Transaction
Record Credit Booking for Customer Account
Authorise Credit Booking
Confirm Receipt of Incoming Credit Transfer
Send Confirmation Message
Send Confirmation Message
Record Debit Booking for Internal Bank Account
Authorise Debit Booking
1 transaction