EXT Handle Request for Account Statement and Outgoing Credit Transfer
sd EXT Handle Request for Account Statement and Outgoing Credit Transfer
:Customer Workbench
:eBranch Operations
:Contact Handler
:Point of Service
:Session Dialogue
:Servicing Order
:Transaction
Authorization
:Customer Products and
Services
:Current Account
:Position Keeping
Handle Service Request from Customer
Start Contact Session
Initiate Servicing dialogue
Handle Customer Contact
Get Requested Service from Customer
Handle Request for Account Statement and Balances
Get Transaction Authorisation
Get Details of Customer Request
Get Balances and Bookings forSpecified Period
Get Postings for This Account
Show Balance Statement
Get Requested Service from Customer
:Payment Initiation
Enrich Credit Transfer
Conduct Duplicate Check
Handle Outgoing Credit Transfer
:Transaction
Authorization
:Current Account
:Payment Order
:Regulatory Compliance
:Payment Execution
:Financial Gateway
:Position Keeping
Get Transaction Authorisation
Get Credit Transfer Instruction
Get Customer Confirmation
Initiate Outgoing Credit Transfer
Check Beneficiary
Execute Payment Transaction
Record Debit Booking for Customer Account
Record Credit Booking for Correspondent Bank
If Outgoing Credit Transfer
1 transaction
Get Operational Details for Payment
Get Accoiunts of This Customer
Send Payment Message