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- Remittance Platform
- Implementation
How a Remittance Platform rollout works
Set up parties, authority and provider evidence before the first operating cycle.
Define scope
Name operating organizations, Treasury Operator, Treasury Approver and Reconciliation Analyst; agree which provider supplies each identity.
Load reference records
Verify counterparties, accounts, active flags, currencies and effective rates.
Configure decisions
Test revision changes, independent review, quote decisions and attachment visibility.
Rehearse provider outcomes
Submit a controlled instruction and inspect evidence, receipts and reconciliation items.
Review exceptions
Check a repeated event, amount mismatch and correction before widening use.
What the customer provides
Bring organization and counterparty identifiers, provider account mappings, operator and reviewer assignments, sample instruction terms and safe provider event samples. The team also needs a rule for who resolves an unresolved operation receipt.
Changing it afterwards
Change party and account master records through their named owners. A changed instruction amount or quote revision returns to the right decision. Keep original provider evidence and prior review decisions visible. Use the data model to plan imports and the process pages to rehearse handoffs.
Set up Remittance Platform your way.
Start free, then use Proto to change fields, steps and approvals before your team goes live.