OVERDRAFT in NOSTRO ACCOUNTS

  • Humble
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12 years 5 months ago #12086 by Humble
OVERDRAFT in NOSTRO ACCOUNTS was created by Humble
HI : The requirement is to get an override message when a NOSTRO account balance goes to overdraft.

Is there a way to configure this? Best Regards.

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12 years 5 months ago #12089 by durai611
Replied by durai611 on topic OVERDRAFT in NOSTRO ACCOUNTS
Dear Humble,

Within T24 there is no overdraft check for NOSTRO accounts since it’s the banks own account in a foreign bank and also these accounts are involved in huge volume of transactions.

Hope you can achieve locally through version validation routine.

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