Bank Money & Programmable Cash/Cambodia KHR/USD multi-rail treasury settlement
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Cambodia KHR/USD multi-rail treasury settlement

Route

Treasury setup and route controls

Outcome

Cambodia bank money runs as a KHR/USD treasury-settlement workflow with ABA-primary or shared-rail route choice, settlement confirmation, and reconciled evidence export.

Timing

Same day to 2 business days. ABA-primary domestic or Bakong domestic settlement can confirm same day.

Control roles

SN orchestrationClose publicationTreasury bank control

Steps

1

Treasury scope and route policy

2

Participant, control-account, and route controls

3

Source-funds validation and reservation

4

Treasury release desk and settlement instruction

5

Settlement submission, confirmation, and route status

6

Reconciliation close, exception reporting, and evidence export