Contents

1. About this Manual

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Glossary of Icons

    • 2. Direct Debits

  • 2.1 Direct Debit Maintenances
  • 2.1.1 Creditor Mandate Maintenance
  • 2.1.2 Debtor Mandate Maintenance
  • 2.1.3 Creditor Scheme Id Maintenance
  • 2.1.4 Network Direct Debit Preferences Maintenance
  • 2.2 Direct Debit Transactions
  • 2.2.1 Direct Debit Outgoing Transaction
  • 2.2.2 UDF button
  • 2.2.3 MIS button
  • 2.2.4 Saving of an Outgoing Direct Debit Transaction
  • 2.2.5 Authorization of an Outgoing Direct Debit Transaction
  • 2.2.6 Direct Debit Incoming Transaction
  • 2.2.7 UDF button
  • 2.2.8 MIS button
  • 2.2.9 Book Transfer Processing
  • 2.2.10 Periodic Instructions Maintenance
  • 2.2.11 Periodic Instructions Summary
  • 2.2.12 Periodic Instruction Processing
  • 2.3 Direct Debit Exception Transactions
  • 2.3.1 Pre settlement reject initiated by Debtor Bank
  • 2.3.2 Pre settlement reject acceptance at Creditor Bank
  • 2.3.3 Return initiated by Debtor Bank
  • 2.3.4 Return acceptance at Creditor Bank
  • 2.3.5 Refund Request initiated by Debtor Bank
  • 2.3.6 Refund request acceptance at Creditor Bank
  • 2.3.7 Recall / Cancellation request initiated by Creditor Bank
  • 2.3.8 Recall / Cancellation request acceptance at Debtor Bank
  • 2.3.9 Reversal request initiated by Creditor Bank
  • 2.3.10 Reversal request acceptance at Debtor Bank

    • 3. Function ID Glossary