Process Request for Refund of Outgoing Direct Debit at Creditor Bank
sd Process Request for Refund of Outgoing Direct Debit at Creditor Bank
:Financial Gateway
:Correspondent
Bank Operations
Record Request for Refund of Outgoing Direct Debit
:Direct Debit
Process Request for Refund of Outgoing Direct Debit
:Payment Order
Initiate Payment Order for Refund of Outgoing Direct Debit
:Payment Execution
Execute Payment Transaction
:Position Keeping
:Corporate Current
Account
Authorise Refund of Outgoing Direct Debit
Record Debit Booking for Customer Account
Record Credit Booking for Correspondent Bank
If Refund of Outgoing Direct Debit
1 transaction
If Vostro Account
See Corporate Banking Products -
Bookings and Interest Management
for details of Record Debit Booking
and Record Credit Booking
Authorise Credit Booking on Vostro Account
:Internal Bank Account
Authorise Credit Booking on Nostro or Clearing Account
See also the
Documentation tab.