Scribd Logo
Upload

Welcome to Scribd!

  • Create Transaction Account (TR)

    Uploaded by

    Ram Mohan Mishra
    12 views1 page
    1. The document describes the process for creating a transaction account (TR) in a banking system. 2. It involves first creating a currency summary (CS) or summary account (SA), then creating a master account (MA) if needed. 3. The process then opens the TR account and links it to the CS/SA and MA accounts, validates the account details, commits the account if valid or displays errors if invalid.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    1. The document describes the process for creating a transaction account (TR) in a banking system. 2. It involves first creating a currency summary (CS) or summary account (SA), then creating a master account (MA) if needed. 3. The process then opens the TR account and links it to the CS/SA and MA accounts, validates the account details, commits the account if valid or displays errors if invalid.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views1 page

    Create Transaction Account (TR)

    Uploaded by

    Ram Mohan Mishra
    1. The document describes the process for creating a transaction account (TR) in a banking system. 2. It involves first creating a currency summary (CS) or summary account (SA), then creating a master account (MA) if needed. 3. The process then opens the TR account and links it to the CS/SA and MA accounts, validates the account details, commits the account if valid or displays errors if invalid.

    Copyright:

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

    27/04/21 Create Transaction Account (TR)

    TEMENOS Banking Reference Processes


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

    Create Currency
    Summary (CS)/ Create Master
    Summary Account Account (MA)
    (SA)

    CS/ SA Account
    No Memo account
    to be linked to
    to be created
    TR Account

    COS
    AA.PRODUCT
    .CATALOG....

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

    AA.ARRANGE Open TR Account


    Balance Netting
    MENT.ACTIVI and link to CS/
    Administrator
    TY,AA.NEW... SA/ MA Account

    - Customer Number
    - CS/ SA Account
    - MA 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 TR Balance Netting
    MENT.ACTIVI
    Account Administrator
    TY,AA.NEW...

    AA Create TR Account Arrangement Number

    SYS

    Cash Pool
    structure created

    Temenos R21 Proprietary & Confidential 1

    You might also like