Table of Contents
- Title and Copyright Information
- Preface
- 1 Overview of Collections
- 2 System Parameters
-
3
Maintenance for Collections
- 3.1 Accounting Maintenance
- 3.2 Arrangement Definition Maintenance
- 3.3 Arrangement Decisioning Maintenance
- 3.4 Corporate Enrichment Maintenance
- 3.5 Charges Maintenance
- 3.6 Cash Denomination Maintenance
- 3.7 Courier Setup Maintenance
- 3.8 Location Maintenance
- 3.9 Location Cluster Maintenance
- 3.10 Non System Bank Master
- 3.11 Non System Bank Branch Master
- 3.12 PDC Vault Box Maintenance
- 3.13 Product Definition Maintenance
- 3.14 Alerts Maintenance
- 4 Channel Transaction
- 5 Instrument Collections
- 6 Cash Transactions
- 7 Instrument Management
- 8 File Management
- 9 Inquiries
- 10 Batch Jobs
- 11 Process Codes
- A Functional Activity Codes
- Index