Handle Request for Refund of Internal Direct Debit
sd Handle Request for Refund of Internal Direct Debit
:Session Dialogue
:Payment Initiation
Record Request for Refund of Internal Direct Debit
:Direct Debit
Handle Request for Refund of Internal Direct Debit
:Payment Order
Initiate Payment Order
:Payment Execution
Execute Payment Transaction
:Position Keeping
Record Debit Booking for Customer Account
:Corporate Current
Account
Authorise Debit Refund Booking of Internal Direct Debit
Record Credit Booking for Customer Account
If Refund of Internal Direct Debit
1 transaction
:Current Account
See Corporate Banking Products -
Bookings and Interest Management
for details of Record Debit Booking
and Record Credit Booking
Authorise Credit Refund Booking of Internal Direct Debit