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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 limitThe highest amount you can debit per instruction(per debit)
Aggregate limitThe total amount you can debit in a calendar month
Security retentionThe total amount held back as security for unpaid or disputed transactions
Cut-Off TimeThe final time we will accept a debit batch for processing
Upload Cut-Off TimesCut-off dates refer to the final action dates you can upload/create a batch file for processing
Contract Cut-Off TimesCut-off dates refer to the final date when you can add a contract for the specific action date to the system
Clients summaryA summary of all clients and client payments.Only clients that have been debited will reflect on this summary
list_of_system_definitions.txt · Last modified: 2019/11/08 08:36 by Schuzelle van Wyk