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.