All frameworksFramework
Payments & Settlement Framework
Operate secure, efficient payments and settlement.
Principles
- Secure by default
- Segregation of initiation, approval and release
- Sanctions and AML screening before release
Capabilities
- Domestic and cross-border payments
- Payment factory & on-behalf-of
- Fraud prevention
Operating model
- Centralised payment factory
- Daily exception review
Core controls
- Dual approval
- Sanctions screening
- Vendor-bank-detail change review
KPIs
How this framework is measured
Finance Close Cycle Time
Formula · Working days from period-end to sign-off
Threshold · ≤ 5 working days
Bank Facility Utilisation
Formula · Drawn / Committed
Threshold · ≤ 70%
Linked assessments
No direct assessment — covered through the master Treasury Maturity Index.
Linked advisory
Knowledge Graph