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 |