Independent authorization

Step by step

1. Open the review queue Independent Treasury Approver

   Independent Treasury Approver selects an instruction in Review and checks its organization and owner.

   • Limits the decision to eligible independent scope.
   • Updates Bank instructions, Team members

2. Inspect the revision Independent Treasury Approver

   Independent Treasury Approver compares amount, counterparty, account scopes and attachments with the submitted request.

   • Shows the exact amount, accounts and source material.
   • Updates Bank instructions, Instruction accounts, Record attachments

3. Decide the request Independent Treasury Approver

   Independent Treasury Approver approves, rejects or returns the exact revision through the guarded action.

   • Records the decision before the instruction outcome changes.
   • Updates Review decisions, Bank instructions
   ApprovalA person approves before the work moves on.

4. Record the result Independent Treasury Approver

   The decision, reviewer, reason and operation receipt remain linked to the parent instruction.

   • Preserves reviewer identity, reason and stable operation key.
   • Updates Review decisions, Operation receipts

5. Route the outcome Treasury Preparer

   Treasury Preparer may submit an authorized instruction or correct a returned request for new review.

   • Enables the next authorized step or a new review.
   • Updates Bank instructions

Independent Treasury Approver

Decides; Treasury Preparer responds to the outcome; Auditor reads the decision trail.