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list-of-system-definitions [2020/05/06 14:37] |
list-of-system-definitions [2020/06/05 12:34] (current) Schuzelle van Wyk created |
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+ | ====== List of debit order system definitions ====== | ||
+ | |< 100% 50% 50%>| | ||
+ | ^Term^Meaning^ | ||
+ | |Account Balance|Total amount in the account.| | ||
+ | |Available Balance|Total amount available for release based on repayment terms.| | ||
+ | |Item Limit|Highest amount you can debit per instruction (per debit).| | ||
+ | |Aggregate Limit|Total amount you can debit in a calendar month.| | ||
+ | |Security Retention|Total amount held back as security for unpaid or disputed transactions.| | ||
+ | |Cut-Off Time|Final time we will accept a debit batch for processing.| | ||
+ | |Upload Cut-Off Times|Refers to the final action dates you can upload/ | ||
+ | |Contract Cut-Off Times|Refers to the final date when you can add a contract for the specific action date to the system.| | ||
+ | |Clients Summary|Summary of all clients and client payments. Only clients that have been debited will reflect on this summary.| |