Handle Request for Outgoing Credit Transfer
sd Handle Request for Outgoing Credit Transfer
:Session Dialogue
Enrich Credit Transfer
Conduct Dedup Check
:Payment Initiation
Record Request for Payment Order
:Payment Order
:Current Account
Get Operational Details for Payment
:Regulatory
Compliance
:Payment Execution
Execute Payment Transaction
:Position Keeping
Record Debit Booking for Customer Account
Record Credit Booking for Internal Bank Account
:Internal Bank
Account
:Financial Gateway
Initiate Outgoing Credit Transfer
Check Beneficiary
Authorise Debit Booking
If Outgoing Credit Transfer
1 transaction
If Settlement Is via Clearing
If SWIFT Payment
:ACH Operations
Send Payment Instruction
Authorise Credit Booking
:Correspondent Bank
Operations
Execute SWIFT Payment
Send Payment Message