1. Index

Index

A  B  C  D  E  F  G  I  L  M  O  P  U  V  W  

A

  • Accounting Entries 2.1.3
  • Accounting Inquiry 7.2
  • Accounting Maintenance 2.1
  • Accounting Role 2.1.1
  • Alert Contact Details 2.12.1
  • Alert Decisioning 2.12.3
  • Alert Definition 2.12.2
  • Alerts Maintenance 2.12
  • Arrangement Decisioning Maintenance 2.3
  • Arrangement Definition Maintenance 2.2

B

  • Batch Jobs 8

C

  • Cash Denomination Maintenance 2.6
  • Cash Deposit Inquiry 7.3
  • Cash Transactions 4
  • Cash Withdrawal Inquiry 7.4
  • Charge Code 2.5.1
  • Charge Decisioning 2.5.3
  • Charge Inquiry 7.5
  • Charge Preferential Pricing 2.5.4
  • Charge Rule Maintenance 2.5.2
  • Charges Maintenance 2.5
  • Corporate Enrichment Maintenance 2.4
  • Courier Setup Maintenance 2.7
  • Create Accounting Entries 2.1.3.1
  • Create Accounting Role 2.1.1.1
  • Create Alert Contact Details 2.12.1.1
  • Create Alert Decisioning 2.12.3.1
  • Create Alert Definition 2.12.2.1
  • Create Arrangement Decisioning 2.3.1
  • Create Arrangement Definition 2.2.1
  • Create Cash Denomination 2.6.1
  • Create Charge Code 2.5.1.1
  • Create Charge Decisioning 2.5.3.1
  • Create Charge Preferential Pricing 2.5.4.1
  • Create Charge Rule Maintenance 2.5.2.1
  • Create Corporate Enrichment 2.4.1
  • Create Courier Setup 2.7.1
  • Create Entry Codes 2.1.2.1
  • Create Internal Account Mapping 2.1.4.1
  • Create Location 2.8.1
  • Create Location Cluster 2.9.1
  • Create Product Definition 2.11.1
  • Create Vault Maintenance 2.10.1
  • Credit Advancement/Postponement 5.1.1

D

  • Deposit Entry 4.1

E

F

  • File Management 6

G

  • Generate Centralized Schedule 5.1.4
  • Generate Schedule 5.1.2

I

  • Inquiries 7
  • Instrument Collections 3
  • Instrument Inquiry 7.1
  • Instrument Management 5
  • Internal Account Mapping 2.1.4

L

  • Location Cluster Maintenance 2.9
  • Location Maintenance 2.8

M

  • Maintenance for Collections 2
  • Manage Current Dated Cheques 5.1
  • Manage Post Dated Cheques 5.2
  • Mark Extension 5.2.1
  • Mark Hold 5.2.2
  • Mark Instrument Status 5.1.6
  • Mark Misplaced 5.2.4
  • Mark Recovered 5.2.5
  • Mark Replacement and Withdrawal 5.2.6
  • Mark Return Receipt 5.1.5
  • Mark Schedule Receipt 5.1.3
  • Mark Unhold 5.2.3

O

  • Overview of Collections 1

P

  • PDC Vault Box Maintenance 2.10
  • Process Codes 9
  • Product Definition Maintenance 2.11

U

  • Upload Files 6.1

V

  • View Accounting Entries 2.1.3.2
  • View Accounting Role 2.1.1.2
  • View Alert Contact Details 2.12.1.2
  • View Alert Decisioning 2.12.3.2
  • View Alert Definition 2.12.2.2
  • View Arrangement Decisioning 2.3.2
  • View Arrangement Definition 2.2.2
  • View Cash Denomination 2.6.2
  • View Charge Code 2.5.1.2
  • View Charge Decisioning 2.5.3.2
  • View Charge Preferential Pricing 2.5.4.2
  • View Charge Rule Maintenance 2.5.2.2
  • View Corporate Enrichment 2.4.2
  • View Courier Setup 2.7.2
  • View Entry Codes 2.1.2.2
  • View File Upload Status 6.2
  • View Internal Account Mapping 2.1.4.2
  • View Location 2.8.2
  • View Location Cluster 2.9.2
  • View Product Definition 2.11.2
  • View Vault Maintenance 2.10.2

W

  • Withdrawal Entry 4.2