Process Clearing Error for Outgoing Credit Transfer
sd Process Clearing Error for Outgoing Credit Transfer
:Financial Gateway
:Correspondent
Bank Operations
Handle Clearing Error Message Outgoing Credit Transfer
:Payment Execution
:Position Keeping
Record Debit Booking for Reversal of Outgoing Credit Transfer
:Corporate Current
Account
Record Credit Booking for Reversal of Outgoing Credit Transfer
Authorise Credit Booking
:Payment Order
Change Payment Order Status
Create Payment Order for Refund of Outgoing Credit Transfer
Execute Payment Transaction
If Refund of Outgoing Credit Transfer
1 transaction
See Corporate Banking Products -
Bookings and Interest Management
for details of Record Debit Booking
and Record Credit Booking
:Internal Bank Account
Authorise Debit Booking on Nostro or Clearing Account
See also the
Documentation tab.