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    Set Up - Amend Pool & Groups (Transactional Pooling)

    Uploaded by

    Ram Mohan Mishra
    The document describes the process for setting up or amending a pool and groups for transactional pooling. A customer requests cash pooling through their relationship manager. The request is validated and an account is created if needed. The relationship manager then sets up or amends the pooling group and captures required details. The cash pool is authorized and the system automatically executes sweeps at the set frequency.

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

    Set Up - Amend Pool & Groups (Transactional Pooling)

    Uploaded by

    Ram Mohan Mishra
    11 views1 page
    The document describes the process for setting up or amending a pool and groups for transactional pooling. A customer requests cash pooling through their relationship manager. The request is validated and an account is created if needed. The relationship manager then sets up or amends the pooling group and captures required details. The cash pool is authorized and the system automatically executes sweeps at the set frequency.

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    Set Up_ Amend Pool & Groups (Transactional Pooling)

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    The document describes the process for setting up or amending a pool and groups for transactional pooling. A customer requests cash pooling through their relationship manager. The request is validated and an account is created if needed. The relationship manager then sets up or amends the pooling group and captures required details. The cash pool is authorized and the system automatically executes sweeps at the set frequency.

    Copyright:

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

    Set Up - Amend Pool & Groups (Transactional Pooling)

    Uploaded by

    Ram Mohan Mishra
    The document describes the process for setting up or amending a pool and groups for transactional pooling. A customer requests cash pooling through their relationship manager. The request is validated and an account is created if needed. The relationship manager then sets up or amends the pooling group and captures required details. The cash pool is authorized and the system automatically executes sweeps at the set frequency.

    Copyright:

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

    27/04/21 Set Up/ Amend Pool & Groups (Transactional Pooling)

    TEMENOS Banking Reference Processes


    Set Up/ Amend Pool & Groups (Transactional Pooling) Last change: 17-Mar-2021 12:05:15
    Type: EPC

    Customer
    requests for
    cash pooling

    Request Letter from


    Customer Receive request Customer RM
    for Cash Pooling (Corporate)

    ENQ Validate
    Customer RM
    CUSTOMER. Customer for
    (Corporate)
    CSM.CORP cash pooling

    Customer Customer not


    authenticated authenticated

    ENQ
    Check the Customer RM Reject Customer Customer RM
    CUSTOMER.
    request received (Corporate) request (Corporate)
    CSM.CORP

    AC.CP.GROU
    P.PARAM,FIN
    ANCING.CA... Cash pool
    request rejected
    AC.CP.GROU New current
    P.PARAM,GR. Account exists account to be
    SH.WO.SW created

    AC.CP.GROU
    P.PARAM,GR.
    SH.W.SW
    Open Current
    AC.CP.GROU Account
    Set up/ Amend Customer RM
    P.PARAM,GR (Corporate)
    group (Corporate)
    OUP.SWEEP

    ENQ
    Authorise the Customer RM
    AC.CP.GROU
    group (Corporate)
    P.PARAM.N...

    Main account is captured and


    the type of balance to be used is captured

    Create Cash Pool


    PO Group

    SYS

    Cash Pool to be Cash Pool to be


    create for create for
    Internal sweep External sweep

    ENQ Check for


    Customer RM
    CUSTOMER. External
    (Corporate)
    CSM.CORP arrangement

    External
    External
    Arrangement
    arrangement
    Account to be
    exists
    created

    For External Sweep

    Create External
    Arrangement
    Account

    External
    Arrangement
    account created
    successfully

    AC.CASH.PO
    OL,CP.SHAR
    E

    AC.CASH.PO
    Create/ Amend Customer RM
    OL,CP.SWEE
    pool for the group (Corporate)
    PS

    ENQ
    AC.CASH.PO The details to capture are
    OL.AMEND - Link account
    - Rule of funds transfer
    - Frequency
    - Sweep amount
    To suspend cash pool
    - Suspend Start Date
    - Suspend End Date
    - Suspend Indefinitely

    ENQ
    Authorise cash Customer RM
    AC.CASH.PO
    pool (Corporate)
    OL.NAU

    Update cash pool for The system will automatically


    PO the group execute the sweep at the
    set frequency
    SYS

    Cash pool sweep


    created/ amended

    Temenos R21 Proprietary & Confidential 1

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