2.7.8 Special Features/ Conditions

  • Direct Discount
  • Generation of MT754 to issuing bank
  • Generation of MT742 (Reimbursement Claim), before ā€˜nā€™ 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