Payment Product Details: Corporate 130 – 4 Transaction Details on how 25 Tracking transactions are Capabilities pre-verified before payment and the information provided to organisation staff once payments are made. Sample transaction statement. 5 Registration and List of requirements 15 Know Your for organisation to Customer activate an account Requirements with the service. (Corporate Account) 6 Full description Process flow chart 25 of disbursement of a funds (Payment disbursement Process) including screen shots. 7 Account Details on 15 balance and transaction limits, transaction including limits on volume the value of limitations payments (Corporate organisation can Account) send to a single recipient in one day and limits on the volume of transactions organisation staff can send in one day. 8 User Ability to assign 20 Authorization different user authorities within the system (i.e. maker, checker, processor) 9 Brochure, Attach brochures, N/A Catalogue and catalogues and Booklet booklets that illustrate the service’s functions. 10 Interoperability Platform 15 interoperability with other payment platforms
Payment Product Details: Corporate – 130 4 Transaction Tracking Capabilities Details on how transactions are pre-verified before payment and the information provided to organisation staff once payments are made. Sample transaction statement. 25 5 Registration and Know Your Customer Requirements (Corporate Account) List of requirements for organisation to activate an account with the service. 15 6 Full description of disbursement (Payment Process) Process flow chart of a funds disbursement including screen shots. 25 7 Account balance and transaction volume limitations (Corporate Account) Details on transaction limits, including limits on the value of payments organisation can send to a single recipient in one day and limits on the volume of transactions organisation staff can send in one day. 15 8 User Authorization Ability to assign different user authorities within the system (i.e. maker, checker, processor) 20 9 Brochure, Catalogue and Booklet Attach brochures, catalogues and booklets that illustrate the service’s functions. N/A 10 Interoperability Platform interoperability with other payment platforms 15
170930-draft-ecwg-manual.docx