Debit Outbound Transaction Processing

Outbound transaction follows the below listed processing steps:
  • Non STP Validation
  • Settlement Preference Derivation
  • Date Derivation
  • Same Day ACH Debit
  • Process Exception Validations
  • Repair Validation
    • SEC Code Specific Validation
  • Mandate Check
  • Business Override Validations
    • Duplicate Checks
  • Authorization Limits Check
  • Processing Cut-off Check
  • Sanctions Check
  • Future Date Check
  • Pricing
  • FX Validation
  • External Account Check
  • Dispatch Processing
  • Zero Dollar Entry Processing
  • Pre notification Entry Processing