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