Handle Request for Refund of Incoming Direct Debit at Debtor Bank

sd Handle Request for Refund of Incoming Direct Debit at Debtor Bank :Session Dialogue :Payment Initiation Handle Request for Refund of Incoming Direct Debit :Payment Order Initiate Payment Order :Payment Execution Execute Payment Transaction :Position Keeping Record Debit Booking for Correspondent Bank :Corporate Current Account :Financial Gateway :Current Account Authorise Credit Booking Authorise Debit Booking on Vostro Account Record Credit Booking for Customer Account If Refund of Incoming Direct Debit 1 transaction If Vostro Account :ACH Operations Send Refund of Direct Debit Instruction If Settlement via Clearing :Internal Bank Account Authorise Debit Booking on Nostro or Clearing Account See Corporate Banking Products - Bookings and Interest Management for details of Record Debit Booking and Record Credit Booking :Correspondent Bank Operations Execute SWIFT Payment Send Payment Message