1. SEPA Direct Debits User Guide
  2. Collections Transactions
  3. Bulk File Upload for Outbound Collection
  4. Re-grouping of the Batch

Re-grouping of the Batch

The batch is re-grouped based on the following parameters and separate consol batches are created:
  • Network
  • Transfer Currency
  • CO ID
  • FX reference

The System generated consol batches are sent for Batch level processing. Original Batch ID is retained for tracking.

Parent topic: Bulk File Upload for Outbound Collection