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.