2.2.4 Synopsis (High Level Features)

• Change of Operation Acceptance to Discount
• Change of Operation Discount to Forfeiting
• Change of Operation Acceptance to Forfeiting
• Change of Operation from Discount to Collection
• Generation of MT742 (Reimbursement Claim), before ‘n’ Maturity days during Batch Process
• Auto Liquidation (Can be Override during contract booking)
• Auto Status Change (Can be Override during contract booking)
• Protest for Non Acceptance