PROCEDURE FOR FULFILLING PAYMENT OBLIGATIONS BETWEEN AN OBLIGOR MONETARY INSTITUTE AND AN OBLIGEE MONETARY INSTITUTE BY TRANSFER AND A SET OF EQUIPMENT FOR SIMPLIFYING FULFILMENT

摘要

the invention ku00f6telezettipu00e9nzintu00e9zet procedure payment obligations and financial institution transfer between respective tu00f6rtu00e9nu0151teljesu00edtu00e9su00e9re, during which side of the fizetu00e9siku00f6telezettsu00e9gre u00f6sszegadatot qualifying for and disposal of adatotu00e1llu00edtanak forward, and the the qualifying pu00e9nzintu00e9zethez zt to be transmitted,the u00f6sszegadatbu00f3l aku00f6telezetti banking facility and the disposal of the adatbu00f3lpu00e9nzforgalmi components and subsystems, including tranzakciu00f3su00fczenet - implementing unit constitute, and the assembly of a sum of money egysu00e9gpu00e9nzforgalmi implementing appropriate settlement. the components of the respective tranzakciu00f3su00fczenet - pu00e9nzintu00e9zethez juttatju00e1kel,the banking facility to the respective tranzakciu00f3su00fczenet - ru00e9szegysu00e9getu00e9rtelmezzu00e9k and the settlement sum of money to the financial institution as defined in the respective u00e1ltalvezetett ku00f6telezettsu00e9getteljesu00edtik payment has already been signed.is that all qualifying pu00e9nzintu00e9zethez (kp1, kp2) and holder (jp1 pu00e9nzintu00e9zethez, jp2) data core (a1, a2) and a financial institution (e1, e2) are mapped to a, then the egyestranzakciu00f3su00fczenet - assemblies (trvli, trv2i) ku00f6telezettipu00e9nzintu00e9zetben (kp1, kp2 as tranzakciu00f3su00fczenet) group (tc1, tc2) is established.and i beku00f6vetkeztu00e9iga qualifying condition laid down in the banking facility (kp1, kp2) is stored, and after the occurrence of the meghatu00e1rozottfeltu00e9tel qualifying banking facility (kp1, kp2) collected tranzakciu00f3su00fczenet group (tc1, tc2) hozzu00e1rendeltelszu00e1molu00f3 pu00e9nzintu00e9zethe z (e1) is to be transmitted, where the jogosultipu00e9nzintu00e9zeteknek (jp1,jp2) and / or other financial institutions in accordance with the settlement (e2) becomes assigned based u00e9rtesu00edtu00e9scsoportokat (u00e9c1i) is developed and each of the respective financial institutions (jp1, jp2) and / or further settlement of financial institutions to notify cu00edmzettku00f6zpontu00fa (e2) u00e9scsoportokat (u00e9c1i) assigned to the jogosultipu00e9nzintu00e9zetnek (jp1,jp2) and / or other financial institutions (e2) are sent to a settlement on what, in addition to the certain qualifying financial institutions (kp1, the payment shall be kp2) (pfv1i, pfv2i) group (pfci, u00f6sszegyu0171jtvepu00e9nzforgalmi pfc2) is developed and aztmeghatu00e1rozott condition occurs the qualifying banking facility (kpis, kp2) is stored.the condition laid down in the banking facility (kp1 occur after qualifying, kp2) collected pu00e9nzforgalmicsoport (pfc1, pfc2) corresponding to the content of total elszu00e1molu00f3pu00e9nzu00f6sszegre (u00f6ep1, u00f6ep2) qualifying for the financial institution (kp1, kp2) and the settlement of p u00e9nzintu00e9zet (e1, e2) between financial rendezu00e9sthajtanak finally.the settlement amount of money in the banking facility (e1) u00f6sszesu00edtettelszu00e1molu00f3 (u00f6ep holder (1) of the financial institutions jp1, jp2) and / or further settlement of financial institutions (e2), according to a sum of money (csoportosu00edtvacu00edmzett based ckep1i) constitute the egyesjogosulti and pu00e9nzintu00e9z eteknek (jp1, jp2) and / or further