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  • Create Currency Summary (CS) - Summary Account (SA)

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    Ram Mohan Mishra
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    The document provides steps for creating a currency summary (CS) or summary account (SA) in a banking system: 1) A master account must first be created. 2) The balance netting administrator then views available products and opens the CS/SA account, linking it to the master account. 3) The system validates the account information. 4) If validation is successful, the CS/SA account is committed and created with an arrangement number. 5) The new CS/SA account is then linked to a transaction account.

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    Create Currency Summary (CS)_ Summary Account (SA)

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    The document provides steps for creating a currency summary (CS) or summary account (SA) in a banking system: 1) A master account must first be created. 2) The balance netting administrator then views available products and opens the CS/SA account, linking it to the master account. 3) The system validates the account information. 4) If validation is successful, the CS/SA account is committed and created with an arrangement number. 5) The new CS/SA account is then linked to a transaction account.

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    © All Rights Reserved
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    5 views1 page

    Create Currency Summary (CS) - Summary Account (SA)

    Uploaded by

    Ram Mohan Mishra
    The document provides steps for creating a currency summary (CS) or summary account (SA) in a banking system: 1) A master account must first be created. 2) The balance netting administrator then views available products and opens the CS/SA account, linking it to the master account. 3) The system validates the account information. 4) If validation is successful, the CS/SA account is committed and created with an arrangement number. 5) The new CS/SA account is then linked to a transaction account.

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    of 1

    27/04/21 Create Currency Summary (CS)/ Summary Account (SA)

    TEMENOS Banking Reference Processes


    Create Currency Summary (CS)/ Summary Account (SA) Last change: 17-Mar-2021 12:05:15
    Type: EPC

    Create Master
    Account (MA)

    Memo accounts
    CS/ SA to be
    created
    COS
    AA.PRODUCT
    .CATALOG....

    ENQ
    View products Balance Netting
    AA.PRODUCT
    available Administrator
    .CATALOG....

    AA.ARRANGE Open CS/ SA


    Balance Netting
    MENT.ACTIVI Account and link
    Administrator
    TY,AA.NEW... to MA Account

    - Customer Number
    - MA Account

    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 error/
    Administrator
    TY,AA.NEW... Abort transaction

    Transaction Transaction
    accepted rejected

    AA.ARRANGE
    Commit CS/ SA Balance Netting
    MENT.ACTIVI
    Account Administrator
    TY,AA.NEW...

    Create CS/ SA
    AA Account Arrangement Number

    SYS

    CS/ SA Account
    to be linked to
    TR Account

    Create Transaction
    Account (TR)

    Temenos R21 Proprietary & Confidential 1

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