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.