EXT Handle Request to Close Corporate Current Account
sd EXT Handle Request to Close 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
:Servicing Order
Record Request to Close Corporate Current Account
:Transaction
Authorization
Get Transaction Authorisation
:Party Reference
Data Directory
Retrieve Corporate Customer
Relink Accounts
Cancel Direct Debit Instructions on Account to Be Closed
:Corporate Current
Account
Get Corporate Current Account to be Closed and Reason for Closing
Start Closing of Corporate Current Account
Get Customer Approval for De-linking and Re-linking of Accounts
:Credit Facility
De-link Corporate Current Account from Credit Facility
:Sales Product
Agreement
Update Sales Product Agreement
:Payment Order
Create Payment Order for Fees and Charges
Create Payment Order for Remaining Balance
:Customer Products
and Services
:Position Keeping
Deactivate Closed Account
:Correspondence
Send Confirmation of Account Closing to Customer
:Customer Products and
Services
:Corporate Current
Account
Get Linked Accounts and Facilities
Preclose Corporate Current Account
At End of Preclosed Period
Creat Payment Order to Settle Interest
Get Corporate Current Accounts of This Customer
Remove Corporate Current Account
:Standing Order
Cancel Standing Orders of Account to be Closed
:Issued Device
Administration
Cancel Debit Cards Service of Account to Be Closed
:Direct Debit Mandate
Cancel Direct Debit Mandates of Account to Be Closed
Inform Creditor Banks on Cancellation of Direct Debit Instructions on This Account
:Financial Accounting
Set Account Status to Closed
:Corporate Current
Account
Calculate Interest
Authorise Closing of Corporate Current Account
Close Corporate Current Account