27/04/21 Amend Routing Instructions

TEMENOS Banking Reference Processes

Amend Routing Instructions Last change: 20-Apr-2021 15:08:59
Type: EPC

Routing
instructions to be
amended

Amendment Receive request

Request Customer RM
to change routing
(Corporate)
instructions

- approved internal & external request

Amendment Check if request

Request Customer RM
is complete and in
(Corporate)
order

Request
Request complete
incomplete and
and in order
not in order

Instruct requestor
Customer RM
to resubmit
(Corporate)
request
Create/ Amend
AGENCY,INP Customer RM
routing
UT (Corporate)
instructions

Settlement Details: Requestor

- Arrangements
instructed to
- Account relationships resubmit request
- Agent’s correspondent bankers
for specific currencies
- Effective Date
- Remarks

Verify amended
AGENCY,INP Customer RM
routing
UT (Corporate)
instructions

Amendment
Amended routing
routing
instructions to be
instructions to be
updated
approved

AGENCY,INP Authorise routing Customer RM Return request to Customer RM

UT instructions (Corporate) user (Corporate)

Update routing Request returned

AC instructions to inputter
SYS

Routing
instructions
amended

Temenos R21 Proprietary & Confidential 1