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  • Create Master Account (MA)

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    Ram Mohan Mishra
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    This document outlines the process for creating a master account (MA) in a banking system. It involves opening an MA account and linking it to an existing currency top (CT) account. The system validates the account information and either commits the new MA account if validations pass or displays errors if they fail. It then decides whether to create related memo accounts like currency summary or transaction accounts.

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    This document outlines the process for creating a master account (MA) in a banking system. It involves opening an MA account and linking it to an existing currency top (CT) account. The system validates the account information and either commits the new MA account if validations pass or displays errors if they fail. It then decides whether to create related memo accounts like currency summary or transaction accounts.

    Copyright:

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

    Create Master Account (MA)

    Uploaded by

    Ram Mohan Mishra
    This document outlines the process for creating a master account (MA) in a banking system. It involves opening an MA account and linking it to an existing currency top (CT) account. The system validates the account information and either commits the new MA account if validations pass or displays errors if they fail. It then decides whether to create related memo accounts like currency summary or transaction accounts.

    Copyright:

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

    27/04/21 Create Master Account (MA)

    TEMENOS Banking Reference Processes


    Create Master Account (MA) Last change: 17-Mar-2021 12:05:15
    Type: EPC

    Create Currency
    Top Account (CT)

    CT Account to
    be linked to
    Master Account
    COS
    AA.PRODUCT
    .CATALOG....

    ENQ
    View products Balance Netting
    AA.PRODUCT
    available Administrator
    .CATALOG....

    AA.ARRANGE Open MA
    Balance Netting
    MENT.ACTIVI Account and link
    Administrator
    TY,AA.NEW... to CT Account

    - Customer Number
    - CT Account

    AA.ARRANGE
    Balance Netting
    MENT.ACTIVI Validate account
    Administrator
    TY,AA.NEW...

    AA Perform validations

    SYS

    No error Error/ Override

    Display error/
    AA override

    SYS

    AA.ARRANGE Accept override/


    Balance Netting
    MENT.ACTIVI Correct errors/
    Administrator
    TY,AA.NEW... Abort transaction

    Transaction Transaction
    accepted rejected

    AA.ARRANGE
    Commit MA Balance Netting
    MENT.ACTIVI
    Account Administrator
    TY,AA.NEW...

    AA Create MA Account Arrangement Number

    SYS

    Decide on memo Balance Netting


    accounts creation Administrator

    Memo accounts
    No Memo account
    CS/ SA to be
    to be created
    created

    Create Currency
    Summary (CS)/ Create Transaction
    Summary Account Account (TR)
    (SA)

    Temenos R21 Proprietary & Confidential 1

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