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The document describes an automated payment processing workflow. It involves uploading payment instructions and matching them to account statements. Unmatched payments go into an unmatched queue, while blocked payments go into a blocked queue for sanction screening. Matched payments go into a match queue. The system then performs anti-money laundering checks, and payments are either released for processing if cleared or put on hold if not cleared. Held payments require discrepancies to be resolved before further processing.

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Pooja Bhanushali
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76 views1 page

Flow Chart

The document describes an automated payment processing workflow. It involves uploading payment instructions and matching them to account statements. Unmatched payments go into an unmatched queue, while blocked payments go into a blocked queue for sanction screening. Matched payments go into a match queue. The system then performs anti-money laundering checks, and payments are either released for processing if cleared or put on hold if not cleared. Held payments require discrepancies to be resolved before further processing.

Uploaded by

Pooja Bhanushali
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Dealpro Auto matching MT103,202

Sanction Screening upload with MT940,950


Fetch

Unmatched Blocked queue Match queue


queue

Force match Process

Auto
Complete & correct
Hold Queue AML
Beneficiary details
CHECK
No AML Clear

Yes

Hold(Y) Hold(N)
Bene name
Discrepancy
Clear AML not clear
Clear
Disposal queue visible to retail/
WBO branches for updating of
Disposal instructions
Not clear

Nostro Outstanding for


Not clear
follow up

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