Definicja clearing agreement
Agreement in which you can specify the conditions for the following actions:Transfer of payment orders between banks Connection to the account-managing system
Each bank involved in the payment transaction has at least one clearing agreement with another clearing institute. The following are examples of what is specified in the clearing agreement:Whether payment items are transferred individually or together How payment information is exchanged How the transaction value is procured
Słownik i definicje SAPa na C.