Dual control for payment release
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As a Treasury Controller, I want to require dual control for final payment release and signing, so that no single user can create and release a payment.
As a Treasury Controller
I want require dual control for final payment release and signing
So that no single user can create and release a payment
Capability tags
Required features
Acceptance criteria
- Maker and releaser must be different users.
- Emergency override requires justification and is logged.
- Release step records evidence (who, when, what).
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- ISO 20022 payment export for bank transmission — finance/treasury/payments/formats-standards
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- Repair workflow for rejected or returned payments — finance/treasury/payments/exceptions-repair