Revised CATS Procedure Dec.20161

COMMERCIAL BANK OF ETHIOPIA December 1, 2016
with her/his limit;
The Senior Customers’ Account and Operation officer at ATS
a) Produces a report from the system for those cheques that are ready to be
sent for clearance;
b) Forwards the report to Customer Account And Operation Officer to be
dispatched until the cheque truncation system begins;
c) Represent the bank at the clearance house and collect any returned
cheques;
d) Forwards the returned Cheque/Bankers’ cheque /CPO/to customer
account and operation officer for the dispatch to the respective branch;
e) Forwards all accepted cheques to the respective CBE Branch in order to
be filed on the date of posting with their daily Ticket until the cheque
truncation system begins.
Controller-at ATS
a) Checks the exported image and the authorized transactions for clearing
on the system;
b) Checks the correctness each approved cheques transaction whether it is
credited to the correct account;
c) Checks the high value transaction (Real Time Gross Settlement) and all
other outgoing instruction
6.4 High Value collection
I. Incoming MT103
Incoming MT103 SWIFT messages are transactions forwarded to our bank
customer’s account from other banks or participants. This message types includes
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