DT150 |
Select, Generation of Bill |
Generation of Bill |
DT155 |
Bill of Exchange Print - Tape Create |
Bill of Exchange Print Tape Create |
DT160 |
Remittance Selection |
Remittance Selection by Due Date |
DT161 |
BOE Remittance Selection - Tape Generation |
Bill of Exchange Remittance Selection Tape Generation |
DT165 |
Generation of Bank Remittance |
Generation of Bank Remittance |
DT166 |
Generation of French Bill of Exchange File |
Generation of French Bill of Exchange File |
DT170 |
Risk Review |
Risk Review |
DT180 |
Bank Presentation, Cashing Update |
Bank Presentation Cashing Update |
DT181 |
Bank Presentation Cashing Update with Remit Control |
Bank Presentation Cashing Update with Remit Control |
DT185 |
Process Dishonored Bill of Exchanges |
Process Dishonored Bill of Exchanges |
DT190 |
Bill of Exchange Closing |
Bill of Exchange Close |
DT220 |
Customer Bill of Exchange Maturity List |
Customer Bill of Exchange Maintenance |
DT270 |
Bill of Exchange Risk Report |
Bill of Exchange Risk List |
DT280 |
Bill Of Exchange List |
Customer Bill of Exchange Maintenance List |
DT520 |
Bill of Exchange Interface |
Bill of Exchange Interface |