27/04/21 Issue Cheque Book (Corporate)

TEMENOS Banking Reference Processes

Issue Cheque Book (Corporate) Last change: 17-Mar-2021 12:05:15
Type: EPC

Open Current Existing

Account Customer
(Corporate) requests cheque
book to be...

Cheque book to Request Letter from Receive request

Customer Customer RM
be issued for for debit card
(Corporate)
new Customer issue

ENQ Validate
Customer RM
CUSTOMER. Customer for
(Corporate)
CSM.CORP debit card issue

Customer Customer not

authenticated authenticated

Reject Customer Customer RM

Enter account request (Corporate)
CHEQUE.ISS Customer RM
number and
UE,INPUT (Corporate)
cheque details

- Issue date
- Number issued
- Stock register ID Debit card issue
- Stock series ID rejected
- Starting cheque No

Verify and
CHEQUE.ISS Customer RM
authorise
UE,INPUT (Corporate)
transaction

Update cheque
CQ register

SYS

Cheque book Cheque book

issued to new issued to existing
Customer Customer

Cheque Book

Complete Corporate
Current Account Hand over
Customer RM
Opening cheque book to
(Corporate)
Customer

Cheque book
handed over

Temenos R21 Proprietary & Confidential 1