POLICY
PDF (156.9 KB)
29 July 2020
Banking Arrangement
The Bank Account Signatory control has been updated in the policy and procedures to align with ICF.
13 April 2020
The Establishment and Use of Electronic Banking Systems policy has been updated throughout to reflect the ISO 20022 electronic banking interface and other minor changes. Step 1 of the 3.0 Procedure section now includes a link to the SOP for Web e-Banking template.
20 February 2020
The Designation and Responsibilities of Signatories policy is now available in Spanish. To access the document, click on the Spanish language tab.
The Opening and Closing of Bank Accounts policy and procedures are now available in Spanish. To access the content, click on the Spanish language tab.
The Procurement of Banking Services policy is now available in Spanish. To access the document, click on the Spanish language tab.