Credit Inbound Transaction Processing

Inbound transaction follows the below listed processing steps:
  • Non STP Validation
  • SEC Code Specific Validations
  • Repair Validations
    • Beneficiary Name Match Checks
  • Business Override Validations
    • Duplicate Checks
  • Authorization Limits Check
  • Sanctions Check
  • Future Date Checks
  • FX Validation
  • Pricing
  • External Account Check
  • Accounting
  • Zero Dollar Entry Processing
  • Pre Notification Entry Processing