Prepare an instruction

Put the organization, counterparty and account scope on a revisioned instruction.

Step by step

Select scope Treasury Operator

Treasury Operator works from Organizations and financial counterparties and financial accounts. Confirm active party and intended provider accounts.
- Confirm active party and intended provider accounts.
- Updates Organizations, Financial counterparties, Financial accounts
Record amounts Treasury Operator

Treasury Operator works from bank instructions and instruction accounts. Record amount, directions, owner and value date.
- Record amount, directions, owner and value date.
- Updates Bank instructions, Instruction accounts
Attach support Treasury Operator

Treasury Operator works from record attachments and bank instructions. Keep files linked to the instruction.
- Keep files linked to the instruction.
- Updates Record attachments, Bank instructions
Send for review Treasury Operator

Treasury Operator works from bank instructions. Move Draft to Review for an independent decision.
- Move Draft to Review for an independent decision.
- Updates Bank instructions

Start free, then use Proto to change fields, steps and approvals before your team goes live.