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