07
Requests and approvals
Create, approve and confirm deposits, and manage their supporting documents.
4 articles
How to create a Fixed Term Deposit request
Prepare an internal deposit request with funding, charges and supporting evidence.
How to approve a Fixed Term Deposit
Review a pending request and record the required independent approval.
How to confirm a Fixed Term Deposit
Record the values agreed by the bank and identify any difference from the request.
How to manage Fixed Term Deposit documents
Upload, preview, download and remove supporting files for a deposit.