1.2.1 New Processes Released
- Reimbursement Authorization booking
Supports registration from MT740 or manual input for common conventional and Islamic processes, including undertaking, expiry, auto-close and closure-date details.
This enhancements are supported in the below process/screen:
- Reimbursement Authorization / Undertaking
- Reimbursement Authorization lifecycle
Adds controlled registration and processing flows for MT747/MT799 or manual requests, including document, checklist, remarks, consent and handoff requirements.
The enhancements are supported in the below list of new processes/screens:- Reimbursement Authorization Amendment
- Reimbursement Authority Internal Amendment
- Reimbursement Authorization Cancellation
- Reimbursement Authorization Closure
- Reimbursement Authorization Amendment Claiming Bank Consent
- Reimbursement claims
Adds claim registration and lifecycle handling for MT742/manual requests, including limits, collateral, CASA, early/overdue settlement, additional amounts and liquidation options.
The enhancements are supported in the below list of processes/screens:- Reimbursement Authorization Claim Lodgment
- Reimbursement Authorization Claim Settlement
- Reimbursement Authorization Claim Update
- Pre-debit notification days
Introduces the numeric Pre-debit notification no. of days field, replaces the previous toggle in applicable flows, and provides display-only propagation to claims and enquiries.
The enhancements are supported in the below list of processes/screens:- Reimbursement Authority Booking
- Reimbursement Authorization Claim Lodgment
- Reimbursement Authorization Claim Settlement
- Reimbursement Authorization Claim Update
Parent topic: Enhancements