1. Remittance Platform
  2. Process
  3. Submit and observe an instruction
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

  1. 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
  2. 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
  3. 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
  4. 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
Treasury Operator
; Reconciliation Analyst.

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