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Thursday, March 16, 2023

03-16-2023-1109 - internal bank account service domain

The Internal Bank Accounts Service Domain manages holding accounts, mirror accounts, etc. that are required for the booking of that part of a transaction in the bank world (so not in the accounting world) that is not to be booked on a customer account. This is typically the case when amounts cannot immediately be booked on a final account for duty seggregation or processing reasons or in order to mirror bookings on external accounts, like nostro accounts.

https://bian.org/servicelandscape-9-0/object_14.html?object=40438


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