Reconcile Nostro Account
From SPEAR
Type: Process
Status: Active
Industry Sector: Financial Services
Description:
Reconciling nostro account balances, statements and settlement activity with correspondent banks.
Parent Process: Manage Treasury
Subprocesses:
None
Served by Application(s):
Realizes Capabilities:
Uses Information Object(s):
Performed by Role(s):
Triggers Process(es):
None
