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List of debit order system definitions

Account BalanceTotal amount in the account.
Available BalanceTotal amount available for release based on repayment terms.
Item LimitHighest amount you can debit per instruction (per debit).
Aggregate LimitTotal amount you can debit in a calendar month.
Security RetentionTotal amount held back as security for unpaid or disputed transactions.
Cut-Off TimeFinal time we will accept a debit batch for processing.
Upload Cut-Off TimesRefers to the final action dates you can upload/create a batch file for processing.
Contract Cut-Off TimesRefers to the final date when you can add a contract for the specific action date to the system.
Clients SummarySummary of all clients and client payments. Only clients that have been debited will reflect on this summary.
list-of-system-definitions.txt · Last modified: 2020/06/05 12:34 by Schuzelle van Wyk