Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Critical Patches
  • Diversity and Inclusion
  • Conventions
  • Related Resources
  • Screenshot Disclaimer
  • Acronyms and Abbreviations
  • Basic Actions
  • Symbols, Definitions and Abbreviations
• 1 Collections - Overview
• 2 Collections Maintenance
  • 2.1 Collections Network Preferences Detailed
    • 2.1.1 Main Tab
    • 2.1.2 Exception Tab
    • 2.1.3 Collections Network Preferences Summary
  • 2.2 Creditor Scheme ID Detailed
    • 2.2.1 Creditor Scheme ID Summary
  • 2.3 Creditor Scheme ID Limit Maintenance
    • 2.3.1 Creditor Scheme ID Limit Maintenance Summary
  • 2.4 Mandate Maintenance
    • 2.4.1 Main Tab
    • 2.4.2 Additional Details Tab
    • 2.4.3 Amendment/Cancellation Details Tab
    • 2.4.4 Mandate Maintenance Summary
• 3 Collections Transactions
  • 3.1 Outbound Collections Transaction Input
    • 3.1.1 Main Tab
    • 3.1.2 Mandate Details Tab
    • 3.1.3 Pricing Tab
    • 3.1.4 Additional Details Tab
    • 3.1.5 UDF Button
    • 3.1.6 MIS Button
    • 3.1.7 Saving of an Outgoing Collections Transaction
    • 3.1.8 Inbound Collections Transaction Summary
  • 3.2 Outbound Collections View
    • 3.2.1 Transaction Details Tab
    • 3.2.2 Exception Details Tab
    • 3.2.3 MIS View Button
    • 3.2.4 UDF View Button
    • 3.2.5 View Queue Action Log
    • 3.2.6 View Repair Log
    • 3.2.7 Accounting Details
    • 3.2.8 Outbound Collections View Summary
      • 3.2.8.1 Amend Non-Critical Fields
  • 3.3 Collections Outbound Standing Instruction Template Detailed
  • 3.4 Outbound Collections Authorization Process
  • 3.5 Bulk File Upload for Outbound Collection
    • 3.5.1 File Upload
    • 3.5.2 Batch Processing
    • 3.5.3 Network Resolution
    • 3.5.4 Batch Duplicate Check
    • 3.5.5 Re-grouping of the Batch
    • 3.5.6 Customer Agreement Validation
    • 3.5.7 Holiday Checks & Date Derivation
    • 3.5.8 Future Value Check
    • 3.5.9 FX Processing
    • 3.5.10 EAC Check
    • 3.5.11 Transaction Level Processing
    • 3.5.12 Batch Level Processing Network Cutoff Check & Accounting
    • 3.5.13 Pain.002 Generation for SDD
    • 3.5.14 Accounting
  • 3.6 Branch Holiday Parameter
  • 3.7 Inbound Collections Transaction Input
    • 3.7.1 Main Tab
    • 3.7.2 Mandate Details Tab
    • 3.7.3 Pricing Tab
    • 3.7.4 Additional Details Tab
    • 3.7.5 Other Details Tab
    • 3.7.6 UDF Button
    • 3.7.7 MIS Button
    • 3.7.8 Inbound Collections Transaction Summary
  • 3.8 Inbound Collections View
    • 3.8.1 Transaction Details Tab
    • 3.8.2 Exception Details Tab
    • 3.8.3 View Queue Action Log
    • 3.8.4 View Repair Log
    • 3.8.5 Inbound Collections View Summary
      • 3.8.5.1 Amend Non-Critical Fields
    • 3.8.6 Incoming Collections Processing on Activation Date
    • 3.8.7 Settlement Date Processing Changes for Inward Collections
    • 3.8.8 On Us Transfer Processing
    • 3.8.9 Network Character Validation for Other Outgoing Clearing messages
    • 3.8.10 Batch / Transaction Cancellation Processing
    • 3.8.11 Processing Reversal Request at Transaction Level
    • 3.8.12 SDD Reversal Accounting
• 4 Collections Exception Transactions
  • 4.1 Outbound Collections Reject/Return
  • 4.2 Outbound Reject/Return View
    • 4.2.1 Accounting Details Tab
    • 4.2.2 View Queue Action Log
    • 4.2.3 Outbound Reject/Return View Summary
  • 4.3 Outbound Collections Reverse/Recall
    • 4.3.1 Main Tab
    • 4.3.2 Pricing Tab
    • 4.3.3 Sanctions Screening for Reversal of Outbound Debits
    • 4.3.4 Sanctions Screening for Recall/Cancellation of Outbound Debits
    • 4.3.5 Outbound Collections Reverse/Recall Summary
  • 4.4 Outbound Reverse/Recall View
    • 4.4.1 Price Tab
    • 4.4.2 Accounting Details
    • 4.4.3 View Queue Action Log
    • 4.4.4 Outbound Reverse/Recall View Summary
  • 4.5 Outbound Collections Refund
    • 4.5.1 Main Tab
    • 4.5.2 Price Tab
    • 4.5.3 Outbound Collections Refund Summary
  • 4.6 Outbound Collections Refund View
    • 4.6.1 Accounting Details
    • 4.6.2 View Queue Action Log
    • 4.6.3 Outbound Collections Refund View Summary
  • 4.7 Inbound Collections Reject/Return
    • 4.7.1 Main Tab
    • 4.7.2 Price Tab
    • 4.7.3 Sanctions Screening for Reject/Return of Incoming Collections
    • 4.7.4 Inbound Collections Reject/Return Summary
  • 4.8 Inbound Reject/Return Detailed View
    • 4.8.1 Accounting Details Tab
    • 4.8.2 View Queue Action Log
    • 4.8.3 Inbound Reject/Return View Summary
  • 4.9 Inbound Collections Reverse/Recall
    • 4.9.1 Main Tab
    • 4.9.2 Price Tab
    • 4.9.3 Sanctions Screening for Reversal of Inbound Debits
    • 4.9.4 Sanctions Screening for Recall/Cancellation of Inbound Debits
    • 4.9.5 Inbound Collections Reverse/Recall Summary
  • 4.10 Inbound Reverse/Recall Detailed View
    • 4.10.1 Accounting Details Tab
    • 4.10.2 View Queue Action Log
    • 4.10.3 Inbound Reverse/Recall View Summary
  • 4.11 Inbound Collections Refund
    • 4.11.1 Main Tab
    • 4.11.2 Price Tab
    • 4.11.3 Inbound Collections Refund Summary
  • 4.12 Inbound Collections Refund View
    • 4.12.1 Accounting Details
    • 4.12.2 View Queue Action Log
    • 4.12.3 Inbound Collections Refund View Summary
  • 4.13 Network Reject
    • 4.13.1 Network Reject Summary
  • 4.14 Non-urgent R transactions
• 5 R-Transactions Dispatch
  • 5.1 FX Fetch for R-Processing