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  • Create Currency Top Account (CT)

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    Ram Mohan Mishra
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    The document describes the process for creating a currency top account (CT). Key steps include: 1) Receiving a request from a customer to set up a balance netting structure. 2) Validating the customer and viewing available products. 3) Opening the CT account if validated, including capturing account details. 4) Performing validations and committing the new CT account if no errors found.

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    The document describes the process for creating a currency top account (CT). Key steps include: 1) Receiving a request from a customer to set up a balance netting structure. 2) Validating the customer and viewing available products. 3) Opening the CT account if validated, including capturing account details. 4) Performing validations and committing the new CT account if no errors found.

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    © All Rights Reserved
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    1 views1 page

    Create Currency Top Account (CT)

    Uploaded by

    Ram Mohan Mishra
    The document describes the process for creating a currency top account (CT). Key steps include: 1) Receiving a request from a customer to set up a balance netting structure. 2) Validating the customer and viewing available products. 3) Opening the CT account if validated, including capturing account details. 4) Performing validations and committing the new CT account if no errors found.

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    © All Rights Reserved
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    of 1

    27/04/21 Create Currency Top Account (CT)

    TEMENOS Banking Reference Processes


    Create Currency Top Account (CT) Last change: 17-Mar-2021 12:05:15
    Type: EPC

    Cash Pool
    structure to be
    created

    Request Letter from Receive request


    Customer Balance Netting
    for Balance
    Administrator
    Netting

    ENQ
    Balance Netting
    CUSTOMER. Validate customer
    Administrator
    SCV.BN

    Customer Customer not


    authenticated authenticated
    COS
    AA.PRODUCT
    .CATALOG....

    ENQ
    View products Balance Netting Reject Customer Balance Netting
    AA.PRODUCT
    available Administrator request Administrator
    .CATALOG....

    AA.ARRANGE
    Balance Netting Balance Netting
    MENT.ACTIVI Open CT Account
    Administrator request rejected
    TY,AA.NEW...

    - Customer Number
    - Currency

    AA.ARRANGE
    Balance Netting
    MENT.ACTIVI Validate account
    Administrator
    TY,AA.NEW...

    AA Perform validations

    SYS

    No Error/ Override Error/ Override

    Display error/
    AA override

    SYS

    AA.ARRANGE Accept override/


    Balance Netting
    MENT.ACTIVI Correct errors/
    Administrator
    TY,AA.NEW... Abort transaction

    Transaction Transaction
    accepted rejected

    AA.ARRANGE
    Commit CT Balance Netting
    MENT.ACTIVI
    Account Administrator
    TY,AA.NEW...

    AA Create CT Account Arrangement number

    SYS

    CT Account to
    be linked to
    Master Account

    Create Master
    Account (MA)

    Temenos R21 Proprietary & Confidential 1

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