2.4.4 Synopsis (High Level Features)
- Direct Discount
- Generation of MT754 to issuing bank
- Generation of MT742 (Reimbursement Claim), before ānā Maturity days during Batch Process
- Auto Liquidation (Can be Override during contract booking).
- Auto Status Change (Can be Override during contract booking).
- Change of Operation Discount to Collection.
- Change of Operation Discount to Forfeiting
- Negative Interest is allowed
Parent topic: Product Code - EUUD