1 Description

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• Bulk = A group of payments (e.g. in a file) to be paid to multiple creditor accounts from the same debtor account, on the same date, with the same currency and through the same payment scheme.

• Batch = A group of payments (e.g. in a file) to be paid to multiple creditor accounts from multiple debtor accounts with the same currency. These may involve different payment execution dates.

Please also note the following working assumptions:

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