Table of Contents
- Title and Copyright Information
- 1 Preface
- 2 Collections - Overview
- 3 Collections Maintenance
-
4
Collections Transactions
- Outbound Collections Transaction Input
- Outbound Collections View
- Collections Outbound Standing Instruction Template Detailed
- Outbound Collections Authorization Process
-
Bulk File Upload for Outbound
Collection
- File Upload
- Batch Processing
- Network Resolution
- Batch Duplicate Check
- Re-grouping of the Batch
- Customer Agreement Validation
- Holiday Checks & Date Derivation
- Future Value Check
- FX Processing
- EAC Check
- Transaction Level Processing
- Batch Level Processing Network Cutoff Check & Accounting
- Pain.002 Generation for SDD
- Accounting
- Branch Holiday Parameter
- Inbound Collections Transaction Input
-
Inbound Collections View
- Transaction Details Tab
- Exception Details Tab
- View Queue Action Log
- View Repair Log
- Inbound Collections View Summary
- Incoming Collections Processing on Activation Date
- Settlement Date Processing Changes for Inward Collections
- On Us Transfer Processing
- Network Character Validation for Other Outgoing Clearing messages
-
5
Collections Exception
Transactions
- Outbound Collections Reject/Return
- Outbound Reject/Return View
- Outbound Collections Reverse/Recall
- Outbound Reverse/Recall View
- Outbound Collections Refund
- Outbound Collections Refund View
- Inbound Collections Reject/Return
- Inbound Reject/Return Detailed View
- Inbound Collections Reverse/Recall
- Inbound Reverse/Recall Detailed View
- Inbound Collections Refund
- Inbound Collections Refund View
- Network Reject
- Non-urgent R transactions
- 6 R-Transactions Dispatch