Table of Contents Table of Contents Title and Copyright Information Preface Introduction Audience Conventions List of Topics Related Resources Symbols, Definitions and Abbreviations 1 Settlements Service 1.1 Introduction 1.2 Settlement Preferences 1.2.1 Settlement Preferences for a Customer 1.2.2 Message Details 1.2.3 Parties involved in Payments 1.2.4 Parties involved in Receiver 1.2.5 Capture Receive Notice Details 1.2.6 Parties involved in Direct Debit 1.3 Settlement Instructions Sequence 1.4 Settlement Details 1.4.1 Capture Message Details Tab 1 1.4.2 Capture Message Details Tab 2 1.4.3 Capture Party Details Tab 1 1.4.4 Capture Party Details Tab 2 1.4.5 Capture Receive Notice Details 1.4.6 Capture Direct Debit Details Index