EXT Handle Request to Terminate Sweep Agreement
sd EXT Handle Request to Terminate Sweep Agreement
: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
:Customer Products
and Services
Get Requested Service from Customer
:Servicing Order
Record Request to Terminate Sweep Agreement
:Transaction
Authorization
Get Transaction Authorisation
:Party Lifecycle
Management
Verify Corporate Customer
Calculate Termination Fees
Authorise Termination of Sweep Service
:Cash Concentration
Show Sweep Termination Conditions and Get Customer Approval
Deactivate Sweep Service
:Corporate Current
Account
Remove Corporate Current Account from Sweep service
:Savings Account
Remove Demand Deposit Account from Sweep Service
:Payment Order
Create Payment Order for Fees and Charges
Confirm Termination of Sweep Service to Customer
Show Sweep Agreements and Select Agreement to Be Terminated
For All Corporate Current Accounts
For All Demand Deposit
Get All Products of This Customer
Get Conditions for Termination of Sweep Agreement
The Service Operation of Deactivate Sweep Swervice
will be changed when the Service Operations of Cash
Concentration have been entered
Remove Sweep Service from Customer List of Services
:Customer Products and
Services
Retrieve Sweep Agreements of This Customer