27/04/21 Revoke Stop Payment Of Cheque (Corporate)

TEMENOS Banking Reference Processes

Revoke Stop Payment Of Cheque (Corporate) Last change: 17-Mar-2021 12:05:15
Type: EPC

Stop payment of
cheque to be
revoked

Stop Payment Receive

instructions to Customer RM
Revocation Request
revoke stop (Corporate)
payment of...

Validate
ENQ
Customer for Customer RM
CUSTOMER.
revocation of stop (Corporate)
CSM.CORP
payment of...

Check signature/ mandate

Customer not
Customer validated
validated

Enter account Inform Customer

PAYMENT.ST Customer RM Customer RM
number and about failed
OP,REVOKE (Corporate) (Corporate)
cheque details validation

- Account number
- Chq numbers to revoke
- Cheque type
- Stop revoke date Stop payment
revoke request
Verify and rejected
COS
authorise revoke Customer RM
STOP.PYT.R
stop payment of (Corporate)
EVOKE
cheque

Revoke stop
CQ payment of cheque

SYS

Stop payment of
cheque revoked

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