Table of Contents

Reimbursement

General Information

Guarantee and Copyright

Introduction

Party Model -Reimbursement

Display a Reimbursement Contract

Flowchart Business Sector Reimbursement

Overview of Incoming messages - RM Reimbursement

Overview of Outgoing messages - Reimbursement

Transactions

Contracts

Pre-Opening a Reimbursement Authorization

Liability Approval

Receiving a Reimbursement Authorization

Internal Amendment

Request of Amendment

Liability Approval for Amendment

Amending

Editing References

Liability Adjustment

Transferring the Issuing Bank

Settling Charges

Common Messages

Closing

Re-Opening

Attaching an Incoming Message

Changing Contract Data

Claim

Receiving Reimbursement Claim

Settling a Late Payment

Editing References

Liability Adjustment

Transferring the Issuing Bank

Settling Charges

Common Messages

Closing

Re-Opening

Attaching an Incoming Message

Changing Contract Data

Info / Search

Info Reimbursement Authorisation

Info Reimbursement Claim

Reports

Report Generator Reimbursement

Report Generator Reimbursement Claim

Others

Automatic Closing of Contracts

Automatic Closing of Contracts

Migration Reimbursement

Tables

RMD - Reimbursement Data

RMT - Reimbursement Text

RCD - Reimbursement Claim Data

RCT - Reimbursement Claim Text