Cash Management - Customer User Setup Form

Date / / Company Name:

First Name Last Name

Department Designation
User Details

Off. Address:
City: Country:
Contact No. 0 - Cell No. 9 2 - 3
Email Address:

Disbursement
Account No: Initiator Verifier 1st Approver 2nd Approver Report User SOA User Cheque Writer
User
Account & Limits

1:
2:
3:
4:
5:

Only be filled out in case user is an Approver of any Transaction

Approval Group Matrix

Group Name
Approval Rule Name
Approval Limit Limit From: Limit To:
Please contact Cash Management Unit, if you require assistance in filling out
Approval Condition All Any Specific this or any section of the setup form
Authentication Details

Two Factor Authentication Requirement YES NO

If Yes, kindly check mark the required stages Login Approval

If Yes, kindly check type of notification for 2FA SMS Email

Notification Alerts YES NO

If Yes, Notification Type SMS Email

If yes, kindly mark the required stages: Only In case of Authorized Signatory, Kindly provide sample signature
Notifications

1: Transactions have been inputted

2: Transactions have been verified
3: Transactions have been approved by Primary approver
4: Transactions have been approved by Secondary approver
5: Transactions are available for disbursement
6: Transactions are disbursed or processed

Cash Management, Authorized Signatures & Company Stamp

1st Floor, Marine Trade Center, Block-9, KDA Scheme 5,
Kehkashan, Clifton, Karachi.