Service Class Group

Categories of service classes as defined below.  The actual list for each client is dynamically generated based on that client's solution package.

Service Class Group Name

Service Classes

Payments

Payments

Trade PI

General Trade PI

Trade TI

General Trade TI

Cash PI

General Cash PI

Liquidity TI

Liquidity Management

Liquidity PI

Liquidity Sweep Reports

Liquidity Maintenance Reports

Liquidity Summary Reports

Liquidity Reports

Sweep Rates

Direct Debit TI

Direct Debits Initiation

Direct Debit (Transact)

Direct Debit Mandates Initiation

Direct Debits Services

Direct Debit PI

Asia Direct Debits

Asia Direct Debit Mandates

Direct Debit Mandates  

Active Debit Inquiry

Direct Debit Inquiry

Direct Debit Reports

Latin America Collections PI

Latin America Reporting

Latin America Collections TI

Receivables Management Services

TI for Import