Handle Request for Early Closing of Term Deposit
sd Handle Request for Early Closing of Term Deposit
:Session Dialogue
:Servicing Order
Record Request for Early Closing of Term Deposit
:Party Lifecycle
Management
Verify Corporate Customer
Delink Accounts and Credit Facilties
Authorise Closing of Term Deposit
Calculate Interest
Remove Account Block
:Term Deposit
Get Deposit Details and Conditions for Early Closing
:Corporate Treasury
:Corporate Current
Account
Delink Term Deposit from Settlement Account
:Payment Order
Create Payment Order for Fees and Interest
Create Payment Order for Principal Amount
:Position Keeping
Deactivate Closed Account
:Correspondence
Inform Customer
Determine Penalty Interest and Charges
Get Linked Accounts and Facilities
Get Customer Approval
Close Term Deposit Early
:Credit Facility
Delink Term Deposit
Retrieve Details About Account Block
If Required
:Traded Position
Management
Cancel Placed Deposit
Verify Completion of Customer Updates
:Financial Accounting
Set Account Status to Closed