Scribd Logo
Upload

Welcome to Scribd!

  • Add Standalone Account in Live Pool

    Uploaded by

    Ram Mohan Mishra
    4 views1 page
    The document provides steps to add a standalone account to a live cash pool in Temenos Banking software: 1. A customer requests to add an account to an existing cash pool. The balance netting administrator receives this request. 2. The administrator selects the cash pool and adds the customer's standalone account to it, capturing details like product and optional parent account. 3. The system validates that the account is not closed, does not have a negative balance, and is not already linked to another cash pool, displaying any errors. With approval, the account is committed to the cash pool.

    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
    The document provides steps to add a standalone account to a live cash pool in Temenos Banking software: 1. A customer requests to add an account to an existing cash pool. The balance netting administrator receives this request. 2. The administrator selects the cash pool and adds the customer's standalone account to it, capturing details like product and optional parent account. 3. The system validates that the account is not closed, does not have a negative balance, and is not already linked to another cash pool, displaying any errors. With approval, the account is committed to the cash pool.

    Copyright:

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

    Add Standalone Account in Live Pool

    Uploaded by

    Ram Mohan Mishra
    The document provides steps to add a standalone account to a live cash pool in Temenos Banking software: 1. A customer requests to add an account to an existing cash pool. The balance netting administrator receives this request. 2. The administrator selects the cash pool and adds the customer's standalone account to it, capturing details like product and optional parent account. 3. The system validates that the account is not closed, does not have a negative balance, and is not already linked to another cash pool, displaying any errors. With approval, the account is committed to the cash pool.

    Copyright:

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

    27/04/21 Add Standalone Account in Live Pool

    TEMENOS Banking Reference Processes


    Add Standalone Account in Live Pool Last change: 17-Mar-2021 12:05:15
    Type: EPC

    Customer
    account to be
    added Cash Pool

    Customer Request Receive customer


    Balance Netting
    request to add
    Administrator
    account

    ENQ
    List available Balance Netting
    AA.FIND.ARR
    Cash Pool Administrator
    ANGEMENT...

    ENQ
    Balance Netting
    AA.FIND.ARR Select Cash Pool
    Administrator
    ANGEMENT...

    Master account arrangement


    in Live status

    COS
    Select "Stand Balance Netting
    AA.OVERVIE
    alone" option Administrator
    W.DRAFT.AB

    ENQ
    View Customer Balance Netting
    AA.STAND.AL
    accounts Administrator
    ONE.ARRA...

    Select and add


    ENQ
    Standalone Balance Netting
    AA.STAND.AL
    account to Cash Administrator
    ONE.ARRA...
    Pool

    COS
    Capture Pool Balance Netting
    AA.TRANSFO
    account details Administrator
    RM.ACTIVIT...
    AA.ARRANGE
    MENT.ACTIVI Details captured
    TY,AA.POO... - Product
    - Parent is optional

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

    Validations performed
    - Account not marked as closed
    AA Perform Validation - Account has negative balance
    - Account linked to or to be linked
    SYS to another Cash Pool

    No Errors/ Override Errors/ Overrides

    Display errors/
    AA overrides

    SYS

    AA.ARRANGE Accept override/


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

    Transaction Transaction
    accepted rejected

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

    Add Standalone Initiate TSA service to add


    AA account to Cash Pool account to pool
    (Pending Live status)
    SYS

    Customer
    account added to
    Cash Pool
    successfully

    Activate Account in
    New Structure

    Temenos R21 Proprietary & Confidential 1

    You might also like