Revised CATS Procedure Dec.20161

Recommendations

Info

COMMERCIAL BANK OF ETHIOPIA December 1, 2016 10.4.14 Cash Box and Stamp management ................................................................................................................... 197 10.4.15 Handling of Branch cash vault and ATM safe key and Combination ................................................. 199 10.4.16 Handing and Taking over vault cash ............................................................................................................... 200 10.4.17 ATM Cash handling within a branch ............................................................................................................... 200 10.5 Cash Related Internal Control Issues.................................................................................................................... 203 10.5.1 Cash Basic concepts and Principles ................................................................................................................. 203 10.5.2 Concentration and Security ................................................................................................................................. 204 10.5.3 Attendance and Conduct ....................................................................................................................................... 208 11. OPERATIONS AT THE FOREIGN TRANSFER AND NRNT ACCOUNT ........................... 210 11.1 Foreign OBP and OBC Check Clearance ............................................................................ 210 11.2 Foreign Incoming Money Transfer ..................................................................................... 211 11.3. Outgoing Money Transfer through SWIFT ...................................................................... 212 12. INTER-BRANCH TRANSACTIONS .......................................................................................... 213 12.1 Transactions Allowed to be processed through the Online System ....................................................... 213 12.2 Transactions Not Allowed To Be Processed Through the Online System ............................................ 214 12.3 The Limit to Inter-Branch Transactions ............................................................................................................. 215 12.4 Additional duties and responsibilities for Inter branch transactions.................................................... 215 12.5 Custody of Inter-Branch Transaction Documents .......................................................................................... 215 12.6 Head Office Account Reconciliation ...................................................................................................................... 215 12.7 Transaction handling when Networked branch becomes offline ............................................................ 216 13. PROCEDURE FOR CASH PICK AND CASHER IMPLANT SERVICES ............................... 217 13.1 Procedure for cashier implant service ................................................................................................................. 217 13.1.1 General Principle of Casher Implant Service ............................................................................................... 217 13.1.2 Collections in the form of Cash .......................................................................................................................... 218 13.1.3 Collections in the form of cheques ................................................................................................................... 220 13.1.4 Account to Account transfer ............................................................................................................................... 221 13.1.5 Collection through POS Machine ....................................................................................................................... 222 13.1.7 Transaction Authorization and Staff Establishment ................................................................................ 224 13.2 Procedure for Cash pick up service ....................................................................................................................... 224 13.2.1 General principle of Cash pick up service ..................................................................................................... 224 13.2.2 Duties and Responsibilities of person involved in cash pick up operation ................................... 225 14. REPEAL .......................................................................................................................................... 227 15. REVISION OF THE PROCEDURE ............................................................................................. 227 16. EXCEPTIONS ................................................................................................................................. 227 CATS Procedure | vi
COMMERCIAL BANK OF ETHIOPIA December 1, 2016 17. EFFECTIVE DATE ........................................................................................................................ 227 ANNEXES ..................................................................................................................................................... a ANNEX 1: The Documents Required by the Various Institutions of both the Federal and Regional State Governments .............................................................................................................................................................................................. a ANNEX 2: Government Accounts ...................................................................................................................................................... c ANNEX 3: The Required Documents to Open an Account for the Addis Ababa City Government/Administration ............................................................................................................................................................. e ANNEX 4: The Required Documents to Open Accounts for Municipalities ................................................................... e ANNEX 5 Cheque Account Operation Directives No. SBB/64/2016 ................................................................................ f ANNEX 6: The Opening and Operation of an ECX-Bank-Settlement Account ............................................................... q ANNEX 7: Directive No. FXD/31/2006 Amendment to Directive No. FXD/25/2004 the Opening and Operation of Foreign-Currency Accounts for Non-Resident Ethiopians and Non-Resident Foreign Nationals of Ethiopian Origin .............................................................................................................................................................. z CATS Procedure | vii
Page 1 and 2: CATS Procedure | Commercial Bank of
Page 3 and 4: Commercial Bank of Ethiopia Decembe
Page 5 and 6: COMMERCIAL BANK OF ETHIOPIA Decembe
Page 7: COMMERCIAL BANK OF ETHIOPIA Decembe
Page 11 and 12: 1.2 Definitions COMMERCIAL BANK OF
Page 59 and 60:
COMMERCIAL BANK OF ETHIOPIA Decembe
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
9.20 Key management COMMERCIAL BANK
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
[COMMERCIAL BANK OF ETHIOPIA] Decem
Page 273 and 274:
Page 275 and 276:
show all

Revised CATS Procedure Dec.20161

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?