Handle Request for Notional Pooling Agreement
sd Handle Request for Notional Pooling Agreement
:Session Dialogue
:Customer Offer
Record Request for Notional Pooling agreement
:Party Lifecycle
Management
Verify Corporate Customer
:Party Reference
Data Directory
Retrieve Related Customers
:Customer Products
and Services
:Product Directory
Retrieve Standard Conditions of Pooling Service
Authorise Notional Pooling Service
:Notional Pooling
Define Scope of Notional Pooling Agreement
Verify Corporate Customer
Open Pooling Service
Retrieve Operational Details
:Customer
Agreement
:Correspondence
:Document Library
File Sales Product Agreement
:Payment Order
Create Payment Order for Fees and Charges
Inform Customer on Activation of Pooling Service
:Guideline
Compliance
Verify Correct Execution of Notional Pooling Opening Process
Retrieve Customer Specific Conditions
For Each Affiliated Customer
:Sales Product
Agreement
Create Sales Product Agreement
Retrieve Accounts of All Related Customers
Add Pooling Service to Customer List of Products
:Corporate Current
Account
Retrieve Deatils of Pooled Accounts
Confirm Scope and Conditions and Get Signature