Review an instruction

Step by step

1. Open review queue Treasury Approver

   Treasury Approver works from bank instructions and record attachments. Inspect the current revision and support.

   • Inspect the current revision and support.
   • Updates Bank instructions, Record attachments

2. Check scope Treasury Approver

   Treasury Approver works from instruction accounts and financial counterparties. Compare amount and account direction with the intended party.

   • Compare amount and account direction with the intended party.
   • Updates Instruction accounts, Financial counterparties

3. Record decision Treasury Approver

   Treasury Approver works from review decisions and bank instructions. Record Approve, Reject or Return and a reason.

   • Record Approve, Reject or Return and a reason.
   • Updates Review decisions, Bank instructions
   ApprovalA person approves before the work moves on.

4. Authorize revision Treasury Approver

   Treasury Approver works from bank instructions and operation receipts. Authorize the reviewed revision with a stable operation key.

   • Authorize the reviewed revision with a stable operation key.
   • Updates Bank instructions, Operation receipts
   ApprovalA person approves before the work moves on.

Treasury Approver

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