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  • Create New Account in Live Pool

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    Ram Mohan Mishra
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    The document provides steps for adding a new account to an existing cash pool in a live system: 1. A request is received to add an account to an existing cash pool. 2. The balance netting administrator selects the cash pool and chooses the "New Account" option to capture details like alias, customer, currency, and account name. 3. The system validates the cash pool and either displays any errors/overrides or commits the new account to the pool if validation passes.

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    The document provides steps for adding a new account to an existing cash pool in a live system: 1. A request is received to add an account to an existing cash pool. 2. The balance netting administrator selects the cash pool and chooses the "New Account" option to capture details like alias, customer, currency, and account name. 3. The system validates the cash pool and either displays any errors/overrides or commits the new account to the pool if validation passes.

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

    Create New Account in Live Pool

    Uploaded by

    Ram Mohan Mishra
    The document provides steps for adding a new account to an existing cash pool in a live system: 1. A request is received to add an account to an existing cash pool. 2. The balance netting administrator selects the cash pool and chooses the "New Account" option to capture details like alias, customer, currency, and account name. 3. The system validates the cash pool and either displays any errors/overrides or commits the new account to the pool if validation passes.

    Copyright:

    © All Rights Reserved
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    of 1

    27/04/21 Create New Account in Live Pool

    TEMENOS Banking Reference Processes


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

    New account to
    be added to
    existing pool

    Customer Request Receive request


    Balance Netting
    to add account to
    Administrator
    existing pool

    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 "New Balance Netting
    AA.OVERVIE
    Account" option Administrator
    W.DRAFT.AB

    AA.ARRANGE
    Capture New Balance Netting
    MENT.ACTIVI
    Account details Administrator
    TY,AA.POO...

    Add details
    - Alias
    - Customer
    - Company
    - Currency
    - Product
    - Account Name
    - Link Type

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

    AA Perform Validation

    SYS

    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 New Account to Initiate TSA service to add


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

    New account
    added
    successfully

    Activate Account in
    New Structure

    Temenos R21 Proprietary & Confidential 1

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