27/04/21 Set Up Standing Order Instructions between Transaction Accounts

TEMENOS Banking Reference Processes

Set Up Standing Order Instructions between Transaction Accounts Last change: 17-Mar-2021 12:05:15
Type: EPC

Standing Order
instructions to be
set up

Request Form Receive request

Balance Netting
for standing
Administrator
instruction

Instruction for internal transfers

ENQ Search and select

Balance Netting
AA.FIND.ARR Bundle account of
Administrator
ANGEMENT... customer

Search and select

ENQ
Transaction Balance Netting
BN.TR.IN.BU
account of the Administrator
NDLE
Bundle

STANDING.O Capture Standing Balance Netting

RDER,BN order details Administrator

- Currency
- Credit Account
- Frequency

Check Credit
AC Account

SYS

Credit account
Credit account
does not belong
belong to the
to the same
same Bundle
Bundle

Create Standing Display error

AC Order AC message

SYS SYS

Standing order STANDING.O Balance Netting

Abort transaction
activated RDER,BN Administrator

Standing Order
aborted

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