EXT Handle Request to Open Corporate Current Account
sd EXT Handle Request to Open Corporate Current 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
Verify Completenes of Request
Check Completeness of Corporate Current Account Application
:Customer Offer
Record Request to Open Corporate Current Account
:Transaction
Authorization
Get Transaction Authorisation
:Party Lifecycle
Management
Verify Corporate Customer
:Customer Products
and Services
:Product Directory
Get Corporate Current Account Types
Show Product Options and Select
:Customer
Agreement
Get Completed Request from Customer
Complete Corporate Current Account Data
Link Credit Facility to Corporate Current Account
Authorise Corporate Current Account Opening
:Corporate Current
Account
:Document Library
Pre Open Corporate Current Account
Confirm Processing of Corporate Current Account Application
Complete Opening of Corporate Current Account
Verify Signatory
:Credit Facility
Link Corporate Current Account to Credit Facility
:Position Keeping
Set Up New Account
:Payment Order
Create Payment Order for Fees and Charges
:Correspondence
Send Confirmation of Opening to Customer
:Guideline
Compliance
Verify Correct Execution of Account Opening Process
Get Standard Conditions
Get Customer Specific Conditions
For all Signatories
:Sales Product
Agreement
Create Sales Product Agreement
Verify Completion of Customer Updates
Get Criteria for Completeness Check
Get All Products of This Customer
Add Corporate Current Account
:Document Services
Check Correctness of Supporting Documents
File Customer Documents
This includes the signature(s) of the customer. Once the bank
signs as well this becomes the Sales Product Agreement
:Regulatory Compliance
Verify Regulatory Compliance
:Financial Accounting
Set Up New Account