2.4.8 Special features / conditions, if any

  • 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.