EXT Handle Instruction to Terminate B2B Direct Debits Service at Creditor Bank
sd EXT Handle Instruction to Terminate B2B Direct Debits Service at Creditor Bank
:Customer
Workbench
:eBranch Operations
Handle Service Request from Customer
:Contact Handler
Start Contact Session
:Point of Service
Initiate Servicing Dialogue
:Session Dialogue
Handle Customer Contact
Get Requested Service from Customer
:Servicing Order
Record Instruction on Terminating B2B Direct Debits Service – Creditor Bank
:Transaction
Authorization
Get Transaction Authorisation
:Party Lifecycle
Management
Verify Corporate Customer
Authorise Cancellation of Direct Debits Service
Remove Direct Debits Service from Corporate Current Account
:Corporate Current
Account
Get Details of Direct Debit Services
Get Details of B2B Direct Debits Service to Be Terminated
:Sales Product
Agreement
Update Sales Product Agreement
:Direct Debit
Mandate
Cancel Direct Debit Mandates for Direct Debits Service Agreement
:Correspondence
:Payment Order
Create Payment Order for Fees and Charges
:Customer Products
and Services
Confirm Termination of B2B Direct Debits Service
Terminate B2B Direct Debit Service
Inform Debtor Banks
Remove Direct Debits Service from Customer Services