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- Remittance Platform
- Process
- Submit and observe an instruction
Submit and observe an instruction
Carry an authorized instruction to its provider outcome with a retained identity.
Step by step
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Check authority Treasury Operator
Treasury Operator works from bank instructions and review decisions. Inspect authorization and current revision.
- Inspect authorization and current revision.
- Updates Bank instructions, Review decisions
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Submit scope Treasury Operator
Treasury Operator works from bank instructions and operation receipts. Move Authorized to Submitted with a stable action key.
- Move Authorized to Submitted with a stable action key.
- Updates Bank instructions, Operation receipts
-
Read provider result Treasury Operator
Treasury Operator works from bank evidence and bank instructions. Retain provider identity and event evidence.
- Retain provider identity and event evidence.
- Updates Bank evidence, Bank instructions
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Follow status Reconciliation Analyst
Reconciliation Analyst works from bank instructions and bank evidence. Check Pending or Confirmed against the actual event.
- Check Pending or Confirmed against the actual event.
- Updates Bank instructions, Bank evidence
Who does what
Roles and permissions- Treasury Operator
- ; Reconciliation Analyst.
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