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    Issue Cheque Book (Corporate)

    Uploaded by

    Ram Mohan Mishra
    This document outlines the process for issuing a cheque book to a corporate customer. It involves validating the customer, entering the account and cheque details, updating the cheque register, and handing over the cheque book. The process begins with an existing corporate customer requesting a cheque book and ends with the cheque book being handed over to the customer after being issued.

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

    Issue Cheque Book (Corporate)

    Uploaded by

    Ram Mohan Mishra
    8 views1 page
    This document outlines the process for issuing a cheque book to a corporate customer. It involves validating the customer, entering the account and cheque details, updating the cheque register, and handing over the cheque book. The process begins with an existing corporate customer requesting a cheque book and ends with the cheque book being handed over to the customer after being issued.

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    This document outlines the process for issuing a cheque book to a corporate customer. It involves validating the customer, entering the account and cheque details, updating the cheque register, and handing over the cheque book. The process begins with an existing corporate customer requesting a cheque book and ends with the cheque book being handed over to the customer after being issued.

    Copyright:

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

    Issue Cheque Book (Corporate)

    Uploaded by

    Ram Mohan Mishra
    This document outlines the process for issuing a cheque book to a corporate customer. It involves validating the customer, entering the account and cheque details, updating the cheque register, and handing over the cheque book. The process begins with an existing corporate customer requesting a cheque book and ends with the cheque book being handed over to the customer after being issued.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    27/04/21 Issue Cheque Book (Corporate)

    TEMENOS Banking Reference Processes


    Issue Cheque Book (Corporate) Last change: 17-Mar-2021 12:05:15
    Type: EPC

    Open Current Existing


    Account Customer
    (Corporate) requests cheque
    book to be...

    Cheque book to Request Letter from Receive request


    Customer Customer RM
    be issued for for debit card
    (Corporate)
    new Customer issue

    ENQ Validate
    Customer RM
    CUSTOMER. Customer for
    (Corporate)
    CSM.CORP debit card issue

    Customer Customer not


    authenticated authenticated

    Reject Customer Customer RM


    Enter account request (Corporate)
    CHEQUE.ISS Customer RM
    number and
    UE,INPUT (Corporate)
    cheque details

    - Issue date
    - Number issued
    - Stock register ID Debit card issue
    - Stock series ID rejected
    - Starting cheque No

    Verify and
    CHEQUE.ISS Customer RM
    authorise
    UE,INPUT (Corporate)
    transaction

    Update cheque
    CQ register

    SYS

    Cheque book Cheque book


    issued to new issued to existing
    Customer Customer

    Cheque Book

    Complete Corporate
    Current Account Hand over
    Customer RM
    Opening cheque book to
    (Corporate)
    Customer

    Cheque book
    handed over

    Temenos R21 Proprietary & Confidential 1

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