Account application

Step by step

1. Prepare application Treasury Preparer

   Treasury Preparer records the applicant, organization, linked instruction and intended initial deposit while the application is Draft.

   • Links applicant and deposit to the instruction
   • Updates Risk model runs, Bank instructions

2. Submit application Treasury Preparer

   Record the submission date and keep the provider application identifier when one is supplied.

   • Retains date and provider application identifier
   • Updates Risk model runs

3. Review application Independent Treasury Approver

   Independent Treasury Approver checks the submitted revision and its supporting evidence. Record an approval or rejection with the current revision and reason.

   • Preserves decision evidence and revision
   • Updates Risk model runs, Review decisions, Record attachments
   ApprovalA person approves before the work moves on.

4. Check completion Treasury Preparer

   Follow the provider result and linked effect before marking the application Completed. Approval alone is a decision, not the provider effect.

   • Checks the linked provider effect
   • Updates Risk model runs, Operation receipts, Bank evidence

Treasury Preparer

Prepares and follows the application; Independent Treasury Approver decides the submitted revision; Auditor inspects the evidence; App Administrator maintains organization membership.