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    Block - Unblock Funds (Corporate)

    Uploaded by

    Ram Mohan Mishra
    This document provides a summary of the process for blocking and unblocking funds in corporate accounts. It involves selecting the account number and amount to block or unblock. The account link is checked and set accordingly. The block is then verified and authorized by the customer relationship manager. Finally, the blocking or unblocking of funds is completed or aborted.

    Copyright:

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

    Block - Unblock Funds (Corporate)

    Uploaded by

    Ram Mohan Mishra
    6 views1 page
    This document provides a summary of the process for blocking and unblocking funds in corporate accounts. It involves selecting the account number and amount to block or unblock. The account link is checked and set accordingly. The block is then verified and authorized by the customer relationship manager. Finally, the blocking or unblocking of funds is completed or aborted.

    Original Title

    Block_ Unblock Funds (Corporate)

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    This document provides a summary of the process for blocking and unblocking funds in corporate accounts. It involves selecting the account number and amount to block or unblock. The account link is checked and set accordingly. The block is then verified and authorized by the customer relationship manager. Finally, the blocking or unblocking of funds is completed or aborted.

    Copyright:

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

    Block - Unblock Funds (Corporate)

    Uploaded by

    Ram Mohan Mishra
    This document provides a summary of the process for blocking and unblocking funds in corporate accounts. It involves selecting the account number and amount to block or unblock. The account link is checked and set accordingly. The block is then verified and authorized by the customer relationship manager. Finally, the blocking or unblocking of funds is completed or aborted.

    Copyright:

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

    27/04/21 Block/ Unblock Funds (Corporate)

    TEMENOS Banking Reference Processes


    Block/ Unblock Funds (Corporate) Last change: 17-Mar-2021 12:05:15
    Type: EPC

    Amounts to be Amounts to be
    blocked unblocked

    ENQ
    Select account Customer RM
    AC.LIST.MAIN
    number (Corporate)
    T

    AC.LOCKED.
    Customer RM
    EVENTS,INP Block Funds
    (Corporate)
    UT.SCV

    - From & To date


    - Blocked amount
    - Locked Type

    Account Link is defaulted


    AC Check Account Link based on the Locked type
    captured while funds are blocked
    SYS

    Account Link set Account Link set


    to No to Yes

    AC Check Account type

    AC.LOCKED. Verify and


    Customer RM SYS
    EVENTS,INP authorise block of
    (Corporate)
    UT.SCV funds

    - Account Link set to Yes will block


    funds in all linked accounts of the Transaction Not a
    Set block on funds Transaction account Account (TR) in Transaction
    AC
    - In case of Unblocking, blocked funds a Balance Account (TR) in
    will be automatically available post Netting Pool a Balance...
    SYS
    EOD/ BOD of "To date"

    Blocking of Display error


    AC message
    funds completed
    SYS

    AC.LOCKED.
    Customer RM
    EVENTS,INP Abort transaction
    (Corporate)
    UT.SCV

    Blocking of
    funds aborted

    Temenos R21 Proprietary & Confidential 1

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