Provider outcome

Step by step

1. Select authorized work Treasury Preparer

   Treasury Preparer checks that the instruction still carries its approved revision and intended provider scope.

   • Confirms that an independent decision covers the current revision.
   • Updates Bank instructions, Review decisions

2. Submit the instruction Treasury Preparer

   Treasury Preparer uses the guarded provider action and retains its stable operation key.

   • Records the attempt and expected effect under one key.
   • Updates Bank instructions, Operation receipts

3. Keep the provider reference Treasury Preparer

   Treasury Preparer records the provider instruction identifier returned for the attempted submission.

   • Links local work to the provider's instruction.
   • Updates Bank instructions, Operation receipts

4. Observe the response Treasury Preparer

   Treasury Preparer follows submitted or pending work until provider evidence arrives.

   • Separates an in-flight result from provider confirmation.
   • Updates Bank instructions, Bank evidence

5. Verify confirmation Independent Treasury Approver

   Independent Treasury Approver checks confirmation or settlement evidence before the instruction is recorded as Confirmed.

   • Marks confirmation only from verified provider evidence.
   • Updates Bank evidence, Bank instructions

Treasury Preparer

Submits and follows the work; Independent Treasury Approver checks the confirmed evidence; Auditor inspects the trail.