Table of Contents

Check Handling

Allgemeine Informationen

Guarantee and Copyright

Introduction

Check Routes

Party Model -Check Handling

Display a Check Contract

Flowchart Business Sector Check Handling

Amounts / Liabilities

Overview of Outgoing messages - Check Handling

Transaktionen

Handling Check Presentation

Generate Remittance

Editing References

Amending the Check Pool

Handling Returns

Settling Charges

Common Messages

Handling Special Cases

Closing

Re-Opening

Attaching an Incoming Message

Changing Contract Data

Info / Search

Info Check Handling

Info Checkpool

Reports

Report Generator Check

Others

Automatic Closing of Contracts

Tables

CHD - Check Handling Contract Data

CHT - Check Handling texts

CHK - Checks