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