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  • Setup Capitalisation Frequency & Credit Interest (Notional Pooling)

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    Ram Mohan Mishra
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    This document outlines the process for setting up capitalization frequency and credit interest for notional pooling accounts in a banking system. The key steps include: 1) creating the main and sub accounts for notional pooling; 2) setting the account capitalization frequency; 3) inputting the credit interest rate details; and 4) authorizing and updating the credit interest record for accounts. This allows banks to properly track interest for notional pooling accounts.

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    This document outlines the process for setting up capitalization frequency and credit interest for notional pooling accounts in a banking system. The key steps include: 1) creating the main and sub accounts for notional pooling; 2) setting the account capitalization frequency; 3) inputting the credit interest rate details; and 4) authorizing and updating the credit interest record for accounts. This allows banks to properly track interest for notional pooling accounts.

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

    Setup Capitalisation Frequency & Credit Interest (Notional Pooling)

    Uploaded by

    Ram Mohan Mishra
    This document outlines the process for setting up capitalization frequency and credit interest for notional pooling accounts in a banking system. The key steps include: 1) creating the main and sub accounts for notional pooling; 2) setting the account capitalization frequency; 3) inputting the credit interest rate details; and 4) authorizing and updating the credit interest record for accounts. This allows banks to properly track interest for notional pooling accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    27/04/21 Setup Capitalisation Frequency & Credit Interest (Notional Pooling)

    TEMENOS Banking Reference Processes


    Setup Capitalisation Frequency & Credit Interest (Notional Pooling) Last change: 17-Mar-2021 12:05:15
    Type: EPC

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

    Sub account Sub account


    created created

    ACCT.CAPITA Setup account


    Customer RM
    LISATION,INP capitalisation
    (Corporate)
    UT frequency

    Input debit and credit


    capitalisation frequency
    ENQ
    ACCT.CAPITA
    LISATION

    ACCT.CAPITA
    Authorise account Customer RM
    LISATION,INP
    capitalisation (Corporate)
    UT

    Update Account
    IC Capitalisation Record

    SYS

    ACCOUNT.C Input credit


    Customer RM
    REDIT.INT,IN interest for
    (Corporate)
    PUT accounts

    Interest rate details


    ENQ
    ACCOUNT.C
    REDIT.INT

    ACCOUNT.C Authorise credit


    Customer RM
    REDIT.INT,IN interest for
    (Corporate)
    PUT accounts

    Update Account
    IC Credit Interest
    Record
    SYS

    Credit interest
    set for accounts

    Temenos R21 Proprietary & Confidential 1

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