Outstanding Excel file “Total Mail to branches

transactions Outstanding Inward (If branches can be

unmatched hold queue Remittance” identified)

Swift query to
Remitting bank
(4 tracers)

Release to disposal Complete Mail to br. for final

Amendment Return on
queue details from remitting confirmation on
in Dealpro 21st day
bank through swift return

Send debit authority to Post Check spool file Check swift Check the mail
Corresponding bank accounting for outstanding for any from branch for
who had credited us entries in FCC credit amendment hold of return

Send MT199 to Update the Check Nostro

remitting bank advising excel file debit on next
return of funds day