Authorize a transfer quote

Step by step

1. Prepare quote Treasury Operator

   Treasury Operator works from transfer quotes and bank instructions. Link quote amounts and destination to its instruction.

   • Link quote amounts and destination to its instruction.
   • Updates Transfer quotes, Bank instructions

2. Submit revision Treasury Operator

   Treasury Operator works from transfer quotes. Move Draft to Submitted.

   • Move Draft to Submitted.
   • Updates Transfer quotes

3. Check evidence Treasury Approver

   Treasury Approver works from transfer quotes and record attachments. Compare terms with parent amount and support.

   • Compare terms with parent amount and support.
   • Updates Transfer quotes, Record attachments

4. Decide quote Treasury Approver

   Treasury Approver works from review decisions and transfer quotes and operation receipts. Approve or reject the submitted revision.

   • Approve or reject the submitted revision.
   • Updates Review decisions, Transfer quotes, Operation receipts
   ApprovalA person approves before the work moves on.

Treasury Operator

; Treasury Approver.