Handle Request for Corporate Sweep Agreement
sd Handle Request for Corporate Sweep Agreement
:Session Dialogue
The assumption is that the
customers of all accounts
reside in the same country
and there are no inter-
company loans.
:Customer Offer
Record Request for Sweep Agreement
:Party Lifecycle
Management
Verify Corporate Customer
:Legal Entity
Directory
Get Related Customers
Verify Corporate Customer
:Customer Products
and Services
Get Accounts to Be Included in the New Sweep Service
:Product Directory
Get Standard Conditions
Agree Conditions with Customer
Authorise Sweep Service
:Cash Concentration
Open Sweep Service
Get Operational Details
:Sales Product
Agreement
Create Sales Product Agreement
:Correspondence
Get Customer Signature
:Document Library
File Sales Product Agreement
:Corporate Current
Account
Link Corporate Current Account to Sweep Service
:Payment Order
Create Payment Order for Fees and Charges
Inform Customer
:Guideline
Compliance
Verify Correct Execution of Sweep Agreement Opening Process
For Each Related Customer
For Each Included Corporate Current Account
:Savings Account
Link Term Deposit to Sweep Service
For Each Included Term Deposit
:Party Reference Data
Directory
Get Accounts for Which Requesting Customer Is Authorised
Add Sweep Agreement to Customer List of Products