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Payment Instructions
The payment information and the associated internal or external payment methods are provided from the payment dates during the management of lending operations.
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This process is triggered by dates (due) or events (new deals). In this way, loans can be paid out promptly and payins can be included on a permanent basis.
Transfer to the Payment System
Payments orders are transferred individually to the payment system depending on the connected system. In this case, the appropriate data records or payment files are generated and transferred in accordance with the transfer type.
These payment instructions are further processed in the payment system or posted separately if necessary and transferred to the payment service provider.
Feedback on the data processed is also sent to the account management system.