Debit Instruments (DI)

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HomeUncategorizedDebit Instruments (DI)

Uncategorized

Debit Instruments (DI)

ensures the management (receiving, sending and processing) of payments made through cheques, promissory notes, bills of exchange – during their business life-cycle.

Cheques, promissory notes, bills of exchange (data and images) processing
/received debit instruments management during their business life-cycle
Back-office data formatting into corresponding XML format
Technical reconciliation between payments and corresponding reject, refusal or confirmation messages
Possible duplicate detection on pre-defined time frames.