Treasury Technology Selection
Requirements Catalogue
- Project sponsor
- [Sponsor name]
- Version
- 1.0
- Status
- Illustrative example
- Prepared by
- The Treasury Research Company
Research CompanyIndependent Treasury Research and AssessmentClient loginDiscuss your project →
TRC PRODUCT 02 · ILLUSTRATIVE EXAMPLE
Requirements catalogue
Translates the approved scope into explicit, testable requirements with clear descriptions, business outcomes and client priorities.Picture this with your company name, your operating model and your decisions.
Your selection is anchored to what your treasury actually needs, why each requirement matters and a controlled record of every priority decision.
REPRESENTATIVE PAGE
Your Company NameIllustrative requirements extract
Three agreed Payments requirements demonstrate the catalogue structure without publishing TRC’s full requirements library.
| ID | Requirement | Description | Business outcome | Client priority |
|---|---|---|---|---|
| PAY-FMT-008 | Support ISO 20022 structured or hybrid postal address data. | Supports address information required for ISO 20022 payment processing. | Payments meet network data standards and are less likely to require repair or rejection. | Essential |
| PAY-FMT-009 | Validate mandatory ISO 20022 payment data before transmission. | Identifies missing mandatory information before transmission. | Data issues are corrected before release, reducing payment failure and manual intervention. | Essential |
| PAY-COL-001 | Receive collection instructions from a connected ERP system. | Passes ERP-created instructions to the solution for onward processing. | ERP-originated collections reach the bank through a controlled gateway without moving mandate ownership into the TMS. | Important |
A proper, defensible client document.
Document ownerYour Company Name
Project sponsor[Sponsor name]
Version and status1.0 · Illustrative example
Prepared byThe Treasury Research Company
Review and approvalNamed reviewers and approvers
Change historyEvery material revision recorded
WHAT THIS PREVIEW SHOWS
Create this for your company →The quality and structure of the finished output.
This is an illustrative public preview. TRC’s full libraries, scoring logic, vendor intelligence, client evidence and completed analysis remain protected and are provided through a client engagement.