Handle Request to Open Term Deposit under Term Deposit Agreement for Corporate Customer
sd Handle Request to Open Term Deposit under Term Deposit Agreement for Corporate Customer
:Session Dialogue
:Servicing Order
Handle Request to Open Term Deposit under Term Deposit Agreement
Link Corporate Current Account to Term Deposit as Settlement Account
Authorise Term Deposit
:Term Deposit
Retrieve Term Deposit Agreement Details
:Corporate Treasury
Get Interest Rates for Term Deposit
Get Remaining Data and Agree Conditions
Open Term Deposit
:Product Directory
Get Operational Details
:Customer Products
and Services
Get Corporate Current Accounts of this Customer
:Corporate Current
Account
Link Term Deposit to Corporate Current Account
:Position Keeping
Set Up New Account
:Payment Order
Create Payment Order to Fund Deposit
Create Payment Order for Fees and Charges
:Correspondence
Inform Customer
:Traded Position
Management
Place New Deposit in Market
If Required
Set Up New Account