27/04/21 Account & Deposit Processes (Corporate)

Main process consists of consists of .

TEMENOS Banking Reference Processes

Account & Deposit Processes (Corporate) Last change: 17-Mar-2021 12:05:15
Scenario

Type: Process selection diagram

Current Account Deposits

S S

Manage Customer Manage Customer

Belongs to

Receive/Check
Engagements Engagements
Application
(Corporate) (Corporate)
P P

Establish
Perform Blacklist Perform AML Perform AML
Customer
Check Check (Corporate) Check (Corporate)
Relationship
P P
Belongs to

Complete KYC Complete KYC Complete KYC

Check Check (Corporate) Check (Corporate)

P P

Create Customer Create Customer

Create Customer
Record (Corporate) Record (Corporate)

P P

Open Current Open Current Open Contract Open Contract

Open/ Create
Fulfill Product Account Account - PW Based Deposit Based Deposit -
Account
(Corporate) (Corporate) (Corporate) PW (Corporate)
P P P P

Manage Account
To Account Verify External
Make Initial Deposit
Transfer Cheque (Domestic)
(Corporate)
Belongs to

P P

Issue Debit Card/ Issue Debit Card Issue Cheque Book

Cheque Book (Corporate) (Corporate)

P P

Complete Complete Open Contract Open Contract

Corporate Account/ Corporate Current Based Deposit Based Deposit -
Deposit Opening Account Opening (Corporate) PW (Corporate)
P P P

Change Account
Generate Account
Service Account/ Manage Account Statement
Statements
Deposit Statements Frequency
(Corporate)
(Corporate)
P P

Manage Account
Perform Account Close Account Perform Pre-
Conditions
Closure (Corporate) Closure (LD)
(Corporate)
P P P

Amend Account/ Amend Account Amend Deposit Cancel Deposit Perform Partial
Deposit (Corporate) (LD) (LD) Withdrawals (LD)

P P P P

Set/ Remove
Block Funds/ Block/ Unblock
Posting Restrict
Posting Restrict Funds (Corporate)
(Corporate)
Belongs to

P P

Reset Inactive
Reset Inactive
Account
Account
(Corporate)
P

Manage Debit Card

Service Debit Card
(Corporate)

Revoke Stop
Stop Payment Of
Payment Of
Stop Payment Cheque
Cheque
(Corporate)
(Corporate)
P P

Mandate Manage Mandates

Management (Corporate)

Set Up/ Amend Execute Intra-Day Reverse a Sweep

Pool & Groups Sweep Transaction Cancel Account
Cash Management
(Transactional (Transactional (Transactional Sweep (Corporate)
Pooling) Pooling) Pooling)
P P P P

Execute Execute Surplus Execute Two Way

Create External
Belongs to

Maintenance Sweep type Sweep

Arrangement
Sweep (Transactional (Transactional
Account
(Transactional... Pooling) Pooling)
P P P P

Create Main Setup

Create Sub Remove Sub
Account & Set up Capitalisation
Account (Notional Account from
Group Hierarchy Frequency & Credit
Pooling) Notional Pooling
(Notional Pooling) Interest (Notional...
P P P P

Create Currency
Manual Creation of Create Currency Create Master Summary (CS)/ Create Transaction
Balance Netting
Pool Top Account (CT) Account (MA) Summary Account Account (TR)
(SA)
P P P P

Automatic Creation Define Cash Pool Create Cash Pool Activate Cash Pool
of Pool Structure Accounts and Pool accounts

P P P

Add Standalone Create New

Belongs to

Activate Account in Change Cash Pool

Restructuring Account in Live Account in Live
New Structure Structure
Pool Pool
P P P P

Set Up Standing Set Up Sweep Initiate Funds Execute Intra-Day

Order Instructions Between Transfer Between Sweep Between
Transactions
between Transaction Transaction Transaction
Transaction... Accounts Accounts Accounts
P P P P

Execute Execute Surplus Execute Zero

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

Review And Review And

Belongs to

Accounting Analyse Analyse

Accounting Entries Accounting Entries
P P
Belongs to

Accounts & Deposits -

Corporate (Service Delivery)
.

Temenos R21 Proprietary & Confidential 1