Process Rejection Message for Outgoing Direct Debit at Creditor Bank
sd Process Rejection Message for Outgoing Direct Debit at Creditor Bank
:Financial Gateway
:Correspondent
Bank Operations
Process Rejection Message for Outgoing Direct Debit
:Direct Debit
Record rejection of Outgoing Direct Debit
:Payment Order
Reverse Outgoing Direct Debit Transaction
See Handle Request for Internal
Credit Transfer for details
:Payment Execution
Execute Payment Transaction
:Position Keeping
Reverse Credit Booking for Customer Account
:Corporate Current
Account
Authorise Reversal of Credit Booking
Reverse Debit Booking for Intermediate Account
Create Payment Order for Rejection Charges
If Rejection of Outgoing Direct Debit
1 transaction
See Corporate Banking Products -
Bookings and Interest Management
for details of Record Debit Booking
and Record Credit Booking
:Internal Bank Account
Authorise Reversal of Debit Booking on Intermediate Account
See also the
Documentation tab.