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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]
Line 40: Line 40:
 |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.|
  
 ===== NAEDO ===== ===== NAEDO =====
list-of-debit-order-definitions.txt · Last modified: 2020/06/22 13:48 by Schuzelle van Wyk