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  • Remove Sub Account From Notional Pooling

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    Ram Mohan Mishra
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    This document outlines the process for removing a sub-account from notional pooling. It involves receiving a request from the customer to remove the sub-account. The customer relationship manager then removes the sub-account and delinks it after authorizing the removal. Finally, the sub-account is removed from the notional pooling system.

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    Remove Sub Account from Notional Pooling

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    This document outlines the process for removing a sub-account from notional pooling. It involves receiving a request from the customer to remove the sub-account. The customer relationship manager then removes the sub-account and delinks it after authorizing the removal. Finally, the sub-account is removed from the notional pooling system.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    13 views1 page

    Remove Sub Account From Notional Pooling

    Uploaded by

    Ram Mohan Mishra
    This document outlines the process for removing a sub-account from notional pooling. It involves receiving a request from the customer to remove the sub-account. The customer relationship manager then removes the sub-account and delinks it after authorizing the removal. Finally, the sub-account is removed from the notional pooling system.

    Copyright:

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

    27/04/21 Remove Sub Account from Notional Pooling

    TEMENOS Banking Reference Processes


    Remove Sub Account from Notional Pooling Last change: 17-Mar-2021 12:05:15
    Type: EPC

    Create Sub
    Account (Notional
    Pooling)

    Sub account
    created

    Request Letter from Receive request


    Customer Customer RM
    to remove sub
    (Corporate)
    account

    ENQ
    ACCOUNT.D
    ETAILS.NP....

    ACCOUNT,IC
    Remove sub Customer RM
    A.SUB.AC.RE
    account (Corporate)
    MOVE

    ENQ
    ACCOUNT.IC
    A.SUB.AC.N...

    ACCOUNT,IC Authorise removal Customer RM


    A.SUB.AC of sub account (Corporate)

    PO Delink Account

    SYS

    Sub account
    removed

    Temenos R21 Proprietary & Confidential 1

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