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  • Setup Mandates & Signatory Groups

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    Ram Mohan Mishra
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    This document summarizes the process for setting up mandates and signatory groups for a corporate customer in a banking system. It involves creating the customer record, then deciding whether to create a new signatory group. If so, the new group's details are input. Signatories are attached to groups, and mandates are linked to groups and set up with details like amounts and limits. Mandate application groups are created and linked to the requirements. Finally, the signatory groups and mandates are activated once set up is complete.

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    This document summarizes the process for setting up mandates and signatory groups for a corporate customer in a banking system. It involves creating the customer record, then deciding whether to create a new signatory group. If so, the new group's details are input. Signatories are attached to groups, and mandates are linked to groups and set up with details like amounts and limits. Mandate application groups are created and linked to the requirements. Finally, the signatory groups and mandates are activated once set up is complete.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    5 views1 page

    Setup Mandates & Signatory Groups

    Uploaded by

    Ram Mohan Mishra
    This document summarizes the process for setting up mandates and signatory groups for a corporate customer in a banking system. It involves creating the customer record, then deciding whether to create a new signatory group. If so, the new group's details are input. Signatories are attached to groups, and mandates are linked to groups and set up with details like amounts and limits. Mandate application groups are created and linked to the requirements. Finally, the signatory groups and mandates are activated once set up is complete.

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    © All Rights Reserved
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    of 1

    27/04/21 Setup Mandates & Signatory Groups

    TEMENOS Banking Reference Processes


    Setup Mandates & Signatory Groups Last change: 17-Mar-2021 12:05:15
    Type: EPC

    Create Online
    Create Customer
    Channels Corporate
    Record (Corporate)
    User

    Mandate and
    Signatory group
    signatory groups
    set up required
    to be created

    Decide if a new
    Corporate BO
    signatory group to
    Support
    be created

    New signatory New signatory


    group need not group to be
    be created created

    EB.SIGNATO Input new


    Corporate BO
    RY.GROUP,N signatory group
    Support
    EW details

    New signatory
    group created

    EB.SIGNATO Attach Customer


    Corporate BO
    RY.GROUP,A to respective
    Support
    MEND signatory groups

    Example- Clerks will be attached


    to Clerk group and Authorisers
    to Directors group

    Attach mandates
    EB.MANDATE Corporate BO
    to signatory
    ,NEW Support
    groups

    Mandates with respect to


    Amount, Limits and Currency
    are set up

    EB.MANDATE
    Create Mandate Corporate BO
    .APPLICATIO
    Application Group Support
    N.GROUP,I...

    - Mandate Application

    ENQ Authorise
    Corporate BO
    MANDATE.AP Mandate
    Support
    P.GROUP.N... Application Group

    Create Mandate
    EB Application Group

    SYS

    EB.MANDATE
    Create Mandate Corporate BO
    .REQUIREME
    Requirements Support
    NTS,INPUT

    - Application level (Customer/ Account/ Portfolio Level)


    - Application Id (Customer Id / Account Id/ Portfolio Id)
    - Application Group
    - Default Mandate Id

    ENQ Authorise
    Corporate BO
    MANDATE.RE Mandate
    Support
    Q.NAU Requirements

    Link Mandate and


    Mandate Application
    EB Group to Mandate
    Requirements
    SYS

    Activate signatory
    EB groups and
    mandates
    SYS

    Mandates and Mandates and


    signatory group For Corporate signatory group
    set up Customer set up
    successfully successfully

    Create Online
    Channels Corporate
    User

    Temenos R21 Proprietary & Confidential 1

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