Credit Outbound Transaction Processing
Outbound transaction follows the below listed processing steps:
- Non STP Validation
- Settlement Preference Derivation
- Date Derivation
- Process Exception Validations
- Repair Validation
- Sec Code Specific Validations
- Business Override Validations
- Duplicate Checks
- Authorization Limits Check
- Processing Cut-off Checks
- Sanctions Check
- Future Date Check
- FX Validation
- Pricing
- External Credit Approval Check
- Network Cut-off Check
- Accounting
- Dispatch Processing
- Zero Dollar Entry Processing
- Pre notification Entry Processing
- Non STP Validation
- Settlement Preference Derivation
- Date Derivation
- Process Exception Check
- Business Override Validations
- Authorization Limits Check
- Processing Cut-off Checks
- Sanctions Check
- Future Date Checks
- FX Validation
- Pricing
- External Credit Approval Check
- Network Cut-Off Check
- Accounting
- Dispatch Processing
- Zero Dollar Entry Processing
- Pre Notification Entry Processing
Parent topic: NACHA Credit Transfer