EXT Handle Request to Open Virtual Account
sd EXT Handle Request to Open Virtual Account
:Customer
Workbench
:eBranch Operations
Handle Service Request from Customer
:Contact Handler
Start Contact Session
:Point of Service
Initiate Servicing Dialogue
:Session Dialogue
Handle Customer Contact
Get Requested Service from Customer
:Servicing Order
Record Request to Open Virtual Account
:Transaction
Authorization
Get Transaction Authorisation
:Party Lifecycle
Management
Verify Corporate Customer
Complete Virtual Account Data
Authorise Virtual Account Opening
:Virtual Account
Show Accounts and Record Selected Account
:Legal Entity
Directory
Get Related Customers
Show Subsidiaries and Record Selected Subsidiary
Verify Corporate Customer
:Product Directory
Get Standard Conditions
:Customer
Agreement
Get Customer Specific Conditions
Agree Conditions with Customer
Get Template for Specifying Virtual Account
Record Details of Virtual Account to Be Opened
Check Completeness of Virtual Account Application
Open Virtual Account
:Position Keeping
Set up New Account
:Payment Order
Create Payment Order for Fees and Charges
:Correspondence
Inform Customer
Confirm Virtual Account Opening to Customer
:Customer Products and
Services
For Subsidiary
:Sales Product
Agreement
Create Sales Product Agreement
Get Corporate Current Accounts of This Customer
:Financial Accounting
Set Up New Account
This will be an off-balance-sheet Account