Threshold-based payment approval routing
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As a Treasury Manager, I want to route payment approvals based on amount, entity, and bank account, so that we enforce policy and reduce fraud risk.
As a Treasury Manager
I want route payment approvals based on amount, entity, and bank account
So that we enforce policy and reduce fraud risk
Capability tags
Required features
Acceptance criteria
- Approval rules can be configured by thresholds.
- Delegation is supported with audit trail.
- Approvals are recorded with timestamp and user.
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- ISO 20022 payment export for bank transmission — finance/treasury/payments/formats-standards
- Payment status tracking with acknowledgements — finance/treasury/payments/status-tracking
- Repair workflow for rejected or returned payments — finance/treasury/payments/exceptions-repair