Account statement (EFTA01356609)

b. Banking officer must complete the Release Payment Template, get the approval from the approvers mentioned on the authorized list, and attach both (email approval and completed template) to TEAS Case. Transaction will route to the Signatory Matrix queue for approval. c. Transaction approver (i.e.TAG, LatAm, Trust, Custody) will validate the payment instructions, verify completed template with MD approval, and approve the case if details are correct, otherwise, reject. d. Once transaction