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
2.1.5 Debtor Direct Debit Instructions 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 Direct Debit Outgoing Transaction View Screen
2.2.5 Saving of an Outgoing Direct Debit Transaction
2.2.6 Authorization of an Outgoing Direct Debit Transaction
2.2.7 Branch Holiday Parameter
2.2.8 Direct Debit Incoming Transaction
2.2.9 UDF button
2.2.10 MIS button
2.2.11 Direct Debit Incoming Transaction View Screen
2.2.12 Settlement Date Processing Changes for Inward Direct Debits
2.2.13 On Us Transfer Processing
2.2.14 Network Character Validation for Other Outgoing Clearing messages
2.2.15 Periodic Instructions Maintenance
2.2.16 Periodic Instructions Summary
2.2.17 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
2.3.11 Non-urgent R transactions
2.4 R-Transactions Dispatch
3. Function ID Glossary