27/04/21 Create Sub Account (Notional Pooling)

TEMENOS Banking Reference Processes

Create Sub Account (Notional Pooling) Last change: 17-Mar-2021 12:05:15
Type: EPC

Create Main
Account & Set up
Group Hierarchy
(Notional Pooling)

Group hierarchy
created

ENQ
Check for sub Customer RM
CUSTOMER.
accounts (Corporate)
CSM.CORP

New current
Account exists account to be
created
ENQ
ACCOUNT.D
ETAILS.NP....

Open Current
ACCOUNT,IC Create sub Customer RM Account
A.SUB.AC account (Corporate) (Corporate)

- Input distribution ratio for cases where

distribution type is set as Ratio in the main account
- Input interest posting "yes/info/off"
ENQ - Input new main account field to change
ACCOUNT.IC the main account
A.SUB.AC.N...

ACCOUNT,IC Authorise sub Customer RM

A.SUB.AC account (Corporate)

PO Create Sub Account

SYS

Sub account Sub account

created created

Setup Capitalisation
Remove Sub
Frequency & Credit
Account from
Interest (Notional
Notional Pooling
Pooling)

Temenos R21 Proprietary & Confidential 1