Page 73 - INTEK Banking Technologies E-Payment Suite

innovative life

Clearing and Se lement

• Performed as offline processing

• Genera on of outgoing and processing of incoming files
• Uses container concept to group financial processing with

file genera on

• Mul -ins tu on (mul ple par es)

• Matching rules are configurable:

• Mul -level
• Priori es

• Unlimited number of fields for matching (mul ple

condi ons)

• Accoun ng subsystem is u lized for accoun ng

transac ons genera on

• Interchange calcula on is one of the processes

• Projec on for IPS

• Calculated for interbank transac ons

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