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Execute Intra-Day Sweep Between Transaction Accounts

The document describes the process for executing an intra-day sweep between transaction accounts. Key steps include: 1. A customer requests an intra-day sweep and provides details like the cash pool and transaction accounts. 2. The system validates the customer and available cash pools. It then compares the requested sweep time to the cutoff time. 3. If validated, the system captures sweep details, checks settings, and either commits the sweep or rejects it based on cash pool suspension periods or sweep type rules. 4. If committed, the appropriate sweep (surplus, maintenance, or zero balance) is executed between the transaction accounts.

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Ram Mohan Mishra
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20 views

Execute Intra-Day Sweep Between Transaction Accounts

The document describes the process for executing an intra-day sweep between transaction accounts. Key steps include: 1. A customer requests an intra-day sweep and provides details like the cash pool and transaction accounts. 2. The system validates the customer and available cash pools. It then compares the requested sweep time to the cutoff time. 3. If validated, the system captures sweep details, checks settings, and either commits the sweep or rejects it based on cash pool suspension periods or sweep type rules. 4. If committed, the appropriate sweep (surplus, maintenance, or zero balance) is executed between the transaction accounts.

Uploaded by

Ram Mohan Mishra
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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27/04/21 Execute Intra-Day Sweep Between Transaction Accounts

TEMENOS Banking Reference Processes


Execute Intra-Day Sweep Between Transaction Accounts Last change: 17-Mar-2021 12:05:15
Type: EPC

Intra day sweep


to be executed

Request Form Receive request


Balance Netting
for Intra Day
Administrator
Sweep

ENQ Validate
Balance Netting
CUSTOMER. Customer for
Administrator
SCV.BN Intra-day sweep

Customer Customer not


authenticated authenticated

ENQ
List available Balance Netting Reject Customer Balance Netting
AA.FIND.ARR
Cash Pools Administrator request Administrator
ANGEMENT...

COS
Select and view Balance Netting Intra-day sweep
AA.OVERVIE
Cash Pool Administrator request rejected
W.AB

ENQ List Transaction


Balance Netting
AA.TR.ACCO accounts in Cash
Administrator
UNT.IN.BUN... Pool

ENQ
SWEEP.REGI
STER.TR
Select and view
Balance Netting
Transaction
COS Administrator
account
SWEEP.BN

COS Select "Cash Pool Balance Netting


SWEEP.BN Group" option Administrator

COS Select "Run Intra Balance Netting


SWEEP.BN Day" option Administrator

INTRA.DAY.S Capture sweep Balance Netting


WEEP,BN details Administrator

Details Captured
- Description
- Master Company Time
- Sweep Time

Check if sweep time


PO is set

SYS

Sweep time set Sweep time not set

Check if master
PO company time is set

SYS

Master Company Master Company


Time set to No Time set to Yes

Compare Sweep time


PO with Sweep cutoff Sweep cutoff time set
time in PO.SWEEP.PARAMETER
SYS

Sweep time less Sweep time not


than Sweep less than Sweep
cutoff time cutoff time

Reject Intra-day
PO sweep

SYS

Intra-day sweep
rejected

INTRA.DAY.S Commit Intra-day Balance Netting


WEEP,BN sweep Administrator

Calculate Cash Pool suspend period


using values set in
Check Cash Pool - Suspend Start Date
PO suspend period - Suspend End Date
- Suspend Indefinitely
SYS Check if the day of Sweep falls within
Cash pool suspend period.

Day of sweep Day of sweep


not within within suspend
suspend period period

Rule in the corresponding Reject Intra-day


PO Check sweep type PO
AC.CASH.POOL is checked sweep

SYS SYS

Intra-day sweep
not performed
Maintenance Zero balance
Surplus sweep
sweep to be sweep type to be
to be executed
executed executed

Execute Surplus Execute Execute Zero


Sweep Between Maintenance Balance Sweep
Transaction Sweep Between Between
Accounts Transaction... Transaction...

Temenos R21 Proprietary & Confidential 1

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