Table of Contents Table of Contents Title and Copyright Information 1 Preface Purpose Audience Documentation Accessibility Critical Patches Diversity and Inclusion Conventions Related Resources Screenshot Disclaimer Acronyms and Abbreviations Basic Actions Symbols, Definitions and Abbreviations 2 Book Transfer Introduction Book Transfer Input Initiating Book Transfer Main Tab Pricing Tab UDF Button MIS Button Accounting Details Book Transfer Summary Book Transfer View Outbound Book Transfer View Exception Tab View Queue Action Log UDF Button MIS Button Accounting Details View Repair Log All Messages Compliance Questions Book Transfer View Summary Book Cancellation Request Book Reversal Request Book Transfer - Web Services/REST Services Template Template Summary Standing Instruction Standing Instruction Template Standing Instruction Template Summary Book Transfer Processing Processing Book Transfer Mandatory Field Check Referential Integrity Check Holiday Check Cutoff Check Debit/Credit Accounting Notifications Cancellation Processing Non-Dispatched/ Unprocessed Payments Reversal Processing Book Reversal Request Book Reversal Request Summary Book Transfer Reversal View View Queue Action Log Accounting Details Book Transfer Reversal View Summary Processing