27/04/21 Define Cash Pool Structure

TEMENOS Banking Reference Processes

Define Cash Pool Structure Last change: 17-Mar-2021 12:05:15
Type: EPC

Cash Pool
structure to be
defined

Request Letter from

Customer Receive Cash Balance Netting
Pool request Administrator

ENQ
Validate Balance Netting
CUSTOMER.
Customer Administrator
SCV.BN

Customer Customer not

authenticated authenticated

COS
Define Cash Pool Balance Netting Reject Customer Balance Netting
CORP.CUST
details Administrator request Administrator
OMER.SCV

AA.ARRANGE
MENT.ACTIVI Details captured
TY,AA.NOC... - Customer
- Product (Master Account)
- Reference Currency
Cash Pool
- Alias
request rejected
- Customer
- Company
- Currency
- Product Name
- Account Name
- CT Account (defaulted)
- Parent Account if any

AA.ARRANGE
Validate Cash Balance Netting
MENT.ACTIVI
Pool Administrator
TY,AA.NOC...

Validations performed
- Child Parent Link
- Childless Parents
AA Perform Validation - CT Accounts
- Allowed Products
SYS - Allowed Parents
- Allowed Currencies

No Errors/ Override Errors/ Overrides

Display errors/
AA overrides

SYS

AA.ARRANGE Accept override/

Balance Netting
MENT.ACTIVI Correct error/
Administrator
TY,AA.NOC... Abort transaction

Transaction Transaction
accepted rejected

AA.ARRANGE
Commit Cash Balance Netting
MENT.ACTIVI
Pool Administrator
TY,AA.NOC...

Place cash pool in

AA authorisation queue

SYS

AA.ARRANGE
Authorise Cash Balance Netting
MENT.ACTIVI
Pool Administrator
TY,AA.NOC...

Maker/ Checker

Create Master
AA Account Draft status

SYS

Create placeholders Placeholder created for

AA for accounts in Cash - SA (Summary Account)
Pool - CS (Currency Summary Account)
- TR (Transaction Account)
SYS

Cash pool
structure defined
successfully

Create Cash Pool

Accounts

Temenos R21 Proprietary & Confidential 1