Process Internal Direct Debit Instruction

sd Process Internal Direct Debit Instruction :Correspondence :Payment Initiation Record Request for Internal Direct Debits :Customer Agreement Verify Direct Debit Agreement Initiate Direct Debit Order :Direct Debit Process Request for Internal Direct Debits :Payment Order :Payment Execution :Position Keeping Record Debit Booking for Customer Account :Current Account Initiate Payment Order for Internal Direct Debit Execute Payment Transaction Authorise Debit Booking Record Credit Booking for Intermediate Account For Each Direct Debit in Instruction If Internal Direct Debit Payment 1 transaction See Corporate Banking Products - Bookings and Interest Management for details of Record Debit Booking and Record Credit Booking :Internal Bank Account Authorise Direct Debit Booking on Intermediate Account Initiate Payment Order for Summary Booking on Creditor Account Execute Payment Transaction Record Debit Booking for Intermediate Account Authorise Direct Debit Summary Booking on Intermediate Account :Corporate Current Account Record Credit Booking for Customer Account Authorise Credit Booking If Summary Booking on Direct Debits Creditor Account 1 transaction