27/04/21 Process Stop Payment Of Draft

TEMENOS Banking Reference Processes

Process Stop Payment Of Draft Last change: 17-Mar-2021 12:05:15
Type: EPC

Receive Request
For Stop Payment
Of Draft

Stop Payment Stop payment

Instruction Form request available
at back office
Nostro Reconciliation
Statement

ENQ
Check if demand
CHEQ.REG.P Payments Officer
draft is paid
S

- For FCY draft check with nostro

reconciliation if draft is paid
- For LCY draft use attached Model bank enquiry

Demand draft
Demand draft paid
not paid

Check for draft

Payments Officer Inform Customer Payments Officer
currency

Request rejected

Draft is in local Draft is in foreign

currency currency

PAYMENT.ST
Enter transaction EB.MESSAGE Initiate stop
OP,DRAFT.L Payments Officer Payments Officer
details .111,INP payment
CY

- Payment stop type (reason)

- Draft Number
- Draft/ cheque Type
- Draft amount COS
Authorise stop Payments
- Beneficiary EB.MSG.111.
payment Supervisor
- Stop date NAU
- Charge code/ charge account

Stop Payment
Instruction Form

Generate SWIFT MT111

ENQ Verify and DE message
Payments
STOP.PYT.D authorise stop
Supervisor
RAFT.NAU payment of draft SYS

MT112

Update stop payment

CQ details

SYS SWIFT Receive confirmation

Connector message

SYS

Stop payment of
LCY draft
completed
- Account Number
ST Perform validations - Draft number
- BIC code
SYS

Validation Validation not

successful successful

Create Stop Request

Create Stop Request
ST ST Status Record on
Status Record
hold
SYS SYS

ENQ
AMEND.MT11
2.REQUEST...

STOP.REQUE Amend Stop

ST.STATUS,I Request Status Payments Officer
NPUT Record

Update Stop Request

ST Status

SYS

ENQ View Stop

MT112.REQU Request Status Payments Officer
EST.STATUS Records

Based on the response in

STOP.REQUE
MT112 message, bank has
ST.STATUS,I
to manually initiate accounting
NPUT
Stop Request entries and update draft status
Status captured
successfully

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