Regulatory Alerts2010-09-23
KEPSS Rules and Procedures Schedule F
A bank is requesting the Central Bank of Kenya to transfer funds to another bank, providing a list of transactions for processing through the KEPSS system. The request is made in accordance with regulations, and the bank confirms authorization from the Central Bank. The letter includes details of the transaction, such as the amount and bank to be credited, and is signed by authorized signatories.
Tags
payments