27/04/21 Change Cash Pool Structure

TEMENOS Banking Reference Processes

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

Cash Pool
structure to be
changed

Customer Request Receive request

Balance Netting
to change cash
Administrator
pool structure

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 Pool Balance Netting
AA.ACCOUNT
account types Administrator
S.LIST.DRIL...

Account type
e.g. TR, CS, SA Accounts
ENQ
AA.SA.ACCO
UNT.IN.BUN...
ENQ
AA.CS.ACCO
UNT.IN.BUN...
ENQ
Select Pool Balance Netting
AA.TR.ACCO
account Administrator
UNT.IN.BUN...

Balance Netting
Decide on action
Administrator

ENQ ENQ ENQ ENQ

Account to be Parent to be Cash Pool to be Account to be
AA.SA.ACCO TR, SA/ CS Account AA.SA.ACCO TR/MTR account AA.SA.ACCO TR, CS/SA Account AA.SA.ACCO TR/MTR Account
removed changed changed closed
UNT.IN.BUN... UNT.IN.BUN... UNT.IN.BUN... UNT.IN.BUN...

ENQ ENQ ENQ ENQ

AA.CS.ACCO AA.CS.ACCO AA.CS.ACCO AA.CS.ACCO
UNT.IN.BUN... UNT.IN.BUN... UNT.IN.BUN... UNT.IN.BUN...
ENQ ENQ ENQ ENQ
Select "Remove" Balance Netting Select "Change Balance Netting Select "Change Balance Netting Select "Close" Balance Netting
AA.TR.ACCO AA.TR.ACCO AA.TR.ACCO AA.TR.ACCO
option Administrator Parent" option Administrator Pool" option Administrator option Administrator
UNT.IN.BUN... UNT.IN.BUN... UNT.IN.BUN... UNT.IN.BUN...

Parent account closed CS/SA/CT Account is

automatically if changed automatically closed
TR/MTR is the last child when last TR account
COS COS COS of that Currency is closed
Balance Netting Balance Netting
AA.TRANSFO Capture details AA.TRANSFO Capture details AA.TRANSFO
Administrator Administrator
RM.ACTIVIT... RM.ACTIVIT... RM.ACTIVIT...
COS
Balance Netting
AA.ARRANGE AA.TRANSFO Capture details AA.ARRANGE AA.ARRANGE
Administrator Balance Netting
MENT.ACTIVI Details captured RM.ACTIVIT... MENT.ACTIVI Details captured MENT.ACTIVI Capture details
- To Product - New Master Administrator
TY,AA.POO... TY,AA.POO... TY,AA.POO...
- Live Date AA.ARRANGE - New Parent
MENT.ACTIVI Details captured
- Live Date
TY,AA.POO... - New Parent Details captured
- Live Date - Live Date
Check Pool account
AA type Check Pool account
AA type
SYS
SYS

Account type is
Account type is TR
CS/ SA Account type is
Account type is TR
CS/SA

Check if Child
AA account is available Check if Child
AA account is available
SYS
SYS

Child account Child account

not available available Child account Child account
not available available

Prompt for action on

AA child account Prompt for action on
AA child account
SYS
SYS

AA.ARRANGE Decide on action

Balance Netting
MENT.ACTIVI and capture AA.ARRANGE Decide on action
Administrator Balance Netting
TY,AA.POO... details MENT.ACTIVI and capture
Administrator
TY,AA.POO... details
Details captured
- Child account details Details captured
- Link type (Delink, - Child account details
Change Parent, - Link type (Delink,
Change Pool, Close) Change Parent,
Change Pool, Close)

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 Balance Netting
MENT.ACTIVI
transaction Administrator
TY,AA.POO...

Initiate TSA service

AA Capture changes AA.POOL.ORCHESTRATION.SERVICE
for pool Orchestration
SYS

AA Check for errors On Go Live date

SYS

No error Error

Update changes Update error log Error captured in

AA AA
AA.POOL.EXCEPTION.LOG
SYS SYS

Pool structure ENQ

Balance Netting
changed AA.POOL.EX View error log
Administrator
successfully CEPTION.L...

Transaction
rejected

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