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Set Up Standing Order Instructions Between Transaction Accounts

The document provides instructions for setting up a standing order between transaction accounts in a bank. It outlines the steps which include receiving a request, searching for the customer and account bundles, capturing the standing order details like currency, credit account, and frequency. It then checks that the credit account belongs to the same bundle before creating the standing order or displaying an error message. Finally, the standing order is either activated or the transaction is aborted if there is an error.

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Ram Mohan Mishra
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© © All Rights Reserved
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Download as PDF, TXT or read online on Scribd
45 views

Set Up Standing Order Instructions Between Transaction Accounts

The document provides instructions for setting up a standing order between transaction accounts in a bank. It outlines the steps which include receiving a request, searching for the customer and account bundles, capturing the standing order details like currency, credit account, and frequency. It then checks that the credit account belongs to the same bundle before creating the standing order or displaying an error message. Finally, the standing order is either activated or the transaction is aborted if there is an error.

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 Set Up Standing Order Instructions between Transaction Accounts

TEMENOS Banking Reference Processes


Set Up Standing Order Instructions between Transaction Accounts Last change: 17-Mar-2021 12:05:15
Type: EPC

Standing Order
instructions to be
set up

Request Form Receive request


Balance Netting
for standing
Administrator
instruction

Instruction for internal transfers

ENQ Search and select


Balance Netting
AA.FIND.ARR Bundle account of
Administrator
ANGEMENT... customer

Search and select


ENQ
Transaction Balance Netting
BN.TR.IN.BU
account of the Administrator
NDLE
Bundle

STANDING.O Capture Standing Balance Netting


RDER,BN order details Administrator

- Currency
- Credit Account
- Frequency

Check Credit
AC Account

SYS

Credit account
Credit account
does not belong
belong to the
to the same
same Bundle
Bundle

Create Standing Display error


AC Order AC message

SYS SYS

Standing order STANDING.O Balance Netting


Abort transaction
activated RDER,BN Administrator

Standing Order
aborted

Temenos R21 Proprietary & Confidential 1

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