list-of-debit-order-definitions
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list-of-debit-order-definitions [2020/06/15 14:12] Schuzelle van Wyk [EFT] |
list-of-debit-order-definitions [2020/06/15 14:27] Schuzelle van Wyk [EFT] |
|User Data Set|A number of transactions, all having the same user code, and organised into a self contained defined formatted batch.| | |User Data Set|A number of transactions, all having the same user code, and organised into a self contained defined formatted batch.| |
|Vet Date|The same as processing date.| | |Vet Date|The same as processing date.| |
|Vet Report/Input|A report confirming that the data set has been processed and detailing all errors which have been detected.| | |Vet Report/Input|A report confirming that the data set has been processed by Bankserv. The VET report also details all errors which have been detected.| |
|Working Days|Mondays to Fridays excluding public holidays for the two-day service and Mondays to Saturdays excluding public holidays for the same day service.| | |Working Days|Monday to Saturday excluding Sunday and public holidays for the Two-Day service and Monday to Saturday excluding Sunday and public holidays for the Same Day service.| |
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===== NAEDO ===== | ===== NAEDO ===== |
list-of-debit-order-definitions.txt · Last modified: 2020/06/22 13:48 by Schuzelle van Wyk