|Software Component Version||ESM FS 400|
This outbound service interface groups operations that send a request for a payment order to payment transaction processing.
Bank Payment Distribution is the periodic distribution of payments to bank accounts.
Bank Payment Distribution determines whether an unspecified payment is to be used to clear due items, for curtailment, or as an advance payment. It also monitors the distribution and triggers the posting of the specified payment on bank accounts.
The payment initiator’s bank account can be debited or credited, depending on the type of payment (for example, a bank transfer or direct debit).
|Request Payment Order||To send a request for a payment order to payment transaction processing.|