Process Payment of Outgoing Direct Debit at Creditor Bank
sd Process Payment of Outgoing Direct Debit at Creditor Bank
:Financial Gateway
See also the
Documentation tab.
:Correspondent
Bank Operations
Handle Direct Debit Payment Message
:Direct Debit
Confirm Direct Debit Execution
:Payment Order
Initiate Payment Order
:Payment Execution
Execute Payment Transaction
:Position Keeping
Record Credit Booking for Provisional Direct Debit Booking
Record Direct Debit Booking for Correspondent Bank
If Direct Debit Confirmation
1 transaction
If Vostro Account
See Corporate Banking Products -
Bookings and Interest Management
for details of Record Debit Booking
and Record Credit Booking
:Corporate Current
Account
Authorise Direct Debit Booking on Vostro Account
:Internal Bank Account
Authorise Credit Booking on Intermediate Account
Authorise Direct Debit Booking on Nostro or Clearing Account