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list_of_system_definitions

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list_of_system_definitions [2020/05/06 14:37]
Willie Louw
list_of_system_definitions [2020/05/29 11:42] (current)
Willie Louw
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 ^Term^Meaning^ ^Term^Meaning^
-|Account Balance|Total amount in the account| +|Account Balance|Total amount in the account.
-|Available Balance|Total amount available for release based on repayment terms| +|Available Balance|Total amount available for release based on repayment terms.
-|Item Limit|Highest amount you can debit per instruction(per debit)| +|Item Limit|Highest amount you can debit per instruction (per debit).
-|Aggregate Limit|Total amount you can debit in a calendar month| +|Aggregate Limit|Total amount you can debit in a calendar month.
-|Security Retention|Total amount held back as security for unpaid or disputed transactions| +|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| +|Cut-Off Time|Final time we will accept a debit batch for processing.
-|Upload Cut-Off Times|Cut-off dates refer to the final action dates you can upload/​create a batch file for processing| +|Upload Cut-Off Times|Refers ​to the final action dates you can upload/​create a batch file for processing.
-|Contract Cut-Off Times|Cut-off dates refer to the final date when you can add a contract for the specific action date to the system| +|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|A summary ​of all clients and client payments.Only clients that have been debited will reflect on this summary|+|Clients Summary|Summary ​of all clients and client payments. Only clients that have been debited will reflect on this summary.|
list_of_system_definitions.1588775861.txt.bz2 · Last modified: 2020/05/06 14:37 by Willie Louw