Debit Instruments (DI)

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.

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