CMP Privileges in CASH
The full list is not applicable to all ITAS configurations i.e. some processes are only relevant to specialist B2B procedures
| AMENDBANKTX | Allow Update of CounterParty Bank details |
| AVAIL | Access to Available Cash Documnets options |
| BACSAUTH | Authorise documents for BACS transmission |
| BACSREPORT | Produce report for BACS authorisation |
| BANCAFETRANSMIT | Transmit documents to Bancafe |
| BANKTRANSFER | Allow access to Bank Transfer option |
| CHEQUE | Create Cheques |
| CHQPRODINS | Allow insert new row CHEQUE PRODUCTION |
| CHQPRODRENUM | Allow Cheque No. renumber |
| CREDIPLUSTRANSMIT | Transmit documents to Credi-Plus |
| DELETESENT | Delete cash documents that have been transmitted to BACS or JP Morgan |
| DIFFCLI | Pay by picking (in part) AND pay a different Client |
| DISCOUNTOVER | Allow apply discount if not justified |
| DOTRANSMIT | Transmit documents to a banking system |
| IMPORT | Allow import of csv for Simple cash entries |
| INSERTBANKTX | Allow insert new row BANKTX subsystem |
| JPMAUTH | Authorise documents for JP Morgan transmission |
| JPMREPORT | Produce report for JP Morgan authorisation |
| JPMTRANSMIT | Transmit documents to JP Morgan |
| MULTICLI | Allow use of Pay Cash by Picking Transactions - Multi Client |
| MULTICLIMULTICI | Allow use of Receive Cash by Picking Transactions - Multi Client Multi CI |
| MULTICLIMULTICP | Allow use of Pay Cash by Picking Transactions - Multi Client Multi CP |
| PAYMENTREQUEST | Allow select Payment request Form |
| PAYONBEHALF | Allow select Pay/Rec for other Counter Parties |
| PAYRECEIVECASH | Create and amend cash documents |
| PAYTX | Access to Pay Cash by Picking Transactions options |
| RECTX | Access to Receive Cash by Picking Transactions options |
| SEBRATRANSMIT | Transmit documents to Sebra |
| SIMPLE | Access to Simple Cash options |
| TPSRECOVER | Allow Revert TPS extraction to Ready status |
| TPSTRANSMIT | Allow Transmit TPS extraction |
| TPSUNDOTRANSFER | Allow Undo TPS extraction |
| TRANSMIT | Access/edit to detail banking instructions |
| TRANSMITCANCEL | Override in ePF process when not expecting backflow and need to authorise document |
| TRANSMITTICK | Allows Transmit To checkbox to be ticked (initially ePF only) |
| VIEWIMPORT | Allow view of IMPORT log |