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    Ram Mohan Mishra
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    The document describes the process for building a customer portfolio. It involves capturing the initial investment amount, generating proposed security orders based on the customer's strategy, performing breach checking on the proposed orders, discussing any breaches with the customer, reviewing and amending the proposed orders if needed, confirming the orders to be generated, and initiating the security orders. Relationship managers are involved throughout the process to work with the customer.

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    The document describes the process for building a customer portfolio. It involves capturing the initial investment amount, generating proposed security orders based on the customer's strategy, performing breach checking on the proposed orders, discussing any breaches with the customer, reviewing and amending the proposed orders if needed, confirming the orders to be generated, and initiating the security orders. Relationship managers are involved throughout the process to work with the customer.

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    © All Rights Reserved
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    7 views1 page

    Build Portfolio

    Uploaded by

    Ram Mohan Mishra
    The document describes the process for building a customer portfolio. It involves capturing the initial investment amount, generating proposed security orders based on the customer's strategy, performing breach checking on the proposed orders, discussing any breaches with the customer, reviewing and amending the proposed orders if needed, confirming the orders to be generated, and initiating the security orders. Relationship managers are involved throughout the process to work with the customer.

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    © All Rights Reserved
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    of 1

    27/04/21 Build Portfolio

    TEMENOS Banking Reference Processes


    Build Portfolio Last change: 17-Mar-2021 12:05:15
    Type: EPC

    Open Customer
    Portfolio

    Portfolio to be built

    AM.SCENARI Capture initial


    Relationship
    O,VIRTUAL.B investment
    Manager (WM)
    ALANCE amount

    Proposed amount is captured


    as suggested by customer.
    This leads to generation of security order.

    Generate
    AM.COMPAR Relationship
    proposed order
    E,PROPOSE Manager (WM)
    based on strategy

    Generate list of Based on the tentative amount


    suggested security proposed by the customer,
    AM
    orders suggested security orders are
    generated.
    SYS

    Perform breach
    AM checking

    SYS

    Breaches exist No breaches

    ENQ
    Review list of Relationship
    AM.VIOLATIO
    breaches Manager (WM)
    N

    Overrides generated for review

    Discuss and
    Relationship
    review with
    Manager (WM)
    customer

    AM.SCENARI
    O,INPUT

    ENQ
    Review/ amend Relationship
    AM.PROPOS
    proposed orders Manager (WM)
    ED.ORDER

    if there is any error in the amendment,


    the order can be cancelled
    SC.OPEN.PO
    RTFOLIO,INV
    EST.PROFILE

    AM.COMPAR Confirm orders to Relationship


    E,SEC be generated Manager (WM)

    SC Generate orders

    SYS

    Security order to
    Security order to Security order to
    be initiated (2
    be initiated (STP) be initiated (1Step)
    Step)

    Initiate Security Initiate Security Initiate Security


    Order (STP) Order (1Step) Order (2 Step)

    Temenos R21 Proprietary & Confidential 1

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