Process Incoming Direct Debit Instruction at Debtor Bank

sd Process Incoming Direct Debit Instruction at Debtor Bank :Financial Gateway :Correspondent Bank Operations Handle Incoming Direct Debit Message :Payment Order Initiate Payment Order for Incoming Direct Debit Instruction :Direct Debit Mandate Retrieve Related Direct Debit Mandate :Regulatory Compliance Conduct AML Check :Payment Execution Execute Payment Transaction See Corporate Banking Products - Bookings and Interest Management for details of Record Debit Booking and Record Credit Booking :Position Keeping Record Debit Booking for Customer Account :Current Account Authorise Debit Booking Record Credit Booking for Vostro or Nostro or Clearing Account Send Payment Message Reject Direct Debit Send Payment Message If Not Covered by Mandate If Incoming Direct Debit Payment Transaction 1 transaction If Vostro Account :Corporate Current Account Authorise Credit Booking for Vostro Account :Internal Bank Account Authorise Credit Booking for Nostro or Clearing Account See also the Documentation tab.