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| Product: | CE - Cash Management |
|---|---|
| Meaning: | Transaction Submission Option |
| Description: | Retrieve Bank Statement program submission option. |
| Code | Meaning | Description |
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| DOWNLOAD | Download | Run the downloading process only. |
| IMPORT | Download, Load and Import | Run the Loader and Import processes after the downloading process. |
| LOAD | Download and Load | Run the Loader program after the downloading process. |
| ZALL | Download, Load, Import and AutoReconciliation | Run the Loader, Import and AutoReconciliation processes |
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