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