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Method for communicating and matching electronic files for financial transactions

机译:用于金融交易的电子文件的通信和匹配方法

摘要

Communicating and matching electronic files for a check adjustment case comprises communicating an electronic check adjustment message comprising key data relating to the case, communicating an electronic image of a document to follow (“DTF”) related to the case, associating the key data with the electronic DTF image, determining whether the electronic message's key data matches the key data associated with the electronic DTF image, and linking the electronic message to the electronic DTF image in response to a determination that the electronic message's key data matches the key data associated with the electronic DTF image. If the DTF image's key data does not match the message's key data, matching electronic files can comprise correcting errors in the key data associated with the electronic DTF image and performing a secondary match routine. An operator accesses the electronic message and the linked DTF image to resolve the check adjustment case.
机译:通信和匹配支票调整案例的电子文件包括传达包含与案例有关的关键数据的电子支票调整消息,传达与案例相关的要遵循的文档的电子图像(“ DTF”),将关键数据与电子DTF图像,确定电子消息的密钥数据是否与与电子DTF图像相关联的密钥数据匹配,并响应于确定电子消息的密钥数据与与DDT图像相关联的密钥数据匹配而将电子消息链接到电子DTF图像。电子DTF图像。如果DTF图像的密钥数据与消息的密钥数据不匹配,则匹配的电子文件可以包括更正与电子DTF图像关联的密钥数据中的错误并执行辅助匹配例程。操作员访问电子消息和链接的DTF图像以解决支票调整情况。

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