Table of Contents
- Title and Copyright Information
- Preface
- 1 Overview of Collections
-
2
Maintenance for Collections
- 2.1 Accounting Maintenance
- 2.2 Arrangement Definition Maintenance
- 2.3 Arrangement Decisioning Maintenance
- 2.4 Corporate Enrichment Maintenance
- 2.5 Charges Maintenance
- 2.6 Cash Denomination Maintenance
- 2.7 Courier Setup Maintenance
- 2.8 Location Maintenance
- 2.9 Location Cluster Maintenance
- 2.10 PDC Vault Box Maintenance
- 2.11 Product Definition Maintenance
- 2.12 Alerts Maintenance
- 3 Instrument Collections
- 4 Cash Transactions
- 5 Instrument Management
- 6 File Management
- 7 Inquiries
- 8 Batch Jobs
- 9 Process Codes
- Index