Handle Request to Open Corporate Current Account
sd Handle Request to Open Corporate Current Account
:Session Dialogue
Check Completeness of Corporate Current Account Application
:Customer Offer
Record Request to Open Corporate Current Account
:Party Lifecycle
Management
Verify Corporate Customer
:Legal Entity
Directory
Retrieve Related Customers
:Customer Products
and Services
Complete Corporate Current Account Data
Authorise Current Account Opening
Link Credit Facility to Corporate Current Account
:Corporate Current
Account
:Document Services
:Product Directory
Retrieve Standard Conditions
:Customer
Agreement
Retrieve Customer-Specific Conditions
Complete Opening of Corporate Current Account
:Correspondence
Get Customer signatures
:Credit Facility
Link Corporate Current Account to Credit Facility
:Position Keeping
Set Up New Account
:Payment Order
Create Payment Order for Fees and Charges
Add Corporate Current Account
Send Confirmation of Opening to Customer
:Guideline
Compliance
Verify Correct Execution of Account Opening Process
:Sales Product
Agreement
Create Sales Product Agreement
Retrieve Criteria for Completeness Check
Retrieve All Products of This Customer
Check Correctness of Supporting Documents
:Document Library
File Customer Documents
Verify Completion of Customer Updates
Retrieve Corporate Current Account Types
Get Selected Option from Customer
Get Completed Request from Customer
Pre Open Corporate Current Account
Inform Customer
Verify Signatory
For All Signatories
:Regulatory Compliance
Verify Regulatory Compliance
:Financial Accounting
Set Up New Account