Revised CATS Procedure Dec.20161

COMMERCIAL BANK OF ETHIOPIA December 1, 2016
c) Verifies the signature and authorize the transaction on the EATS; and
d) Rejects the transaction on the system and returns the rejected cheques
by specifying the valid reason before the standard time is elapsed to ATS
(the physical cheque should be returned in the absence of the Cheque
Truncation System);
The Customer Services Officer/back office -checker at branch
a) Approves the transaction on the system by verifying the signature and
the genuineness and completeness of the check up to his/her approving
limit;
The Customer Service Manager at branch
a) Approves the transaction on the system by verifying the signature and the
genuineness and completeness of the cheque;
The branch controller
a) Checks the transaction for completeness and accuracy;
7.1.2 High Value Payments
I. Fund transfer request form CBE customer account to Other bank
customer account
Fund transfer request from CBE to other banks shall be handled when the
conditions hereunder are fulfilled
Customer Service Manager
a) Receives instruction from the customer to transfer the fund from her/his
account maintained with the branch to other bank branch;
b) Checks all the particulars in the letter of application or the format
designed for the purpose (Refer form CBECATS108);
c) Verifies the customer signature and forward to Customer Service officer–
back maker.
CATS Procedure | 101