2.2.4 Synopsis (ex. high level features etc)

  • Change of Operation Acceptance to Discount.
  • Change of Operation Discount to Forfeiting.
  • Change of Operation Acceptance to Forfeiting.
  • 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).
  • Protest for Non Acceptance.