COM124020 - Repayments / reallocations: repayment / reallocation authorisation: repayment authorisation - banking operations office

The computer automatically selects some repayments for checking in the Banking Operations office. These include repayments made using Function DREP (Direct Repayment) which are selected for

• Checking before release
• Retrospective checking after issue

The computer can select any repayment for checking whether it is made (or to be made) by payable order or BACS.

The selected cases appear on the following work lists

• RPAU (Repayments For Authorisation List)
• PRPL (Post Repayment Review List)

The Repayment / Reallocation Authoriser reviews the entries on these work lists.

The computer records the entry of a case on any of these lists in Function DIAW (Display Immediate Action Work Lists).

If you are the Repayments / Reallocations Authoriser in Banking Operations, you should carry out the necessary checks on cases appearing on your lists immediately.

For more information about these work lists, see section 'Repayment/Reallocation Work Lists' in this business area.

For a list of functions to use in particular situations, see COM124021.