Handle Incoming Request for Payment at Debtor Bank
sd Handle Incoming Request for Payment at Debtor Bank
:Financial Gateway
:Payment Rail
Operations
:Payment Instruction
:Payment Order
:Party Reference Data
Directory
:Regulatory Compliance
:Fraud Evaluation
:Current Account
Verify Preauthorization and Limits
:Correspondence
Record Incoming Request for Payment
Create Request for Payment Instruction
Retrieve Customer Data
Process Request for Payment
Evaluate Fraud Alert Rules Models and Scanners
Conduct Compliance Checks
Verify AML Compliance
Evaluate Fraud Alert Rules Models and Scanners
Inform Debtor on Request for Payment
Send Confirmatiom of Receipt of Request for Payment
Sed Confirmation of Receipt of Request for Payment
Send Confirmation of Receipt of Request for Payment
If No Preauthorization
Create Payment Order
:Payment Execution
:Position Keeping
:Internal Bank Account
Execute Payment Transaction
Record Debit Booking for Customer Account
Authorize Debit Booking
Record Credit Booking for Scheme Account
Authorize Credit Booking
Send Credit Transfer
Send Payment Message
If Yes Preauthorization
1 transaction