Handle Request for Early Renewal of Term Deposit
sd Handle Request for Early Renewal of Term Deposit
:Session Dialogue
:Servicing Order
Record Request for Early Renewal of Term Deposit
:Party Lifecycle
Management
Verify Corporate Customer
Delink Accounts and Credit Facilties
Link Corporate Current Account as Settlement Account
Authorise Renewal of Term Deposit
Calculate Interest
Remove Amount Blocks
Create New Deposit Account
Close Deposti Account
:Term Deposit
Get details of Term Deposit
:Corporate Treasury
Get Interest Rates and Charges for Early Renewal of Term Deposit
Agree Conditions
Renew Term Deposit Early
:Corporate Current
Account
Delink Term Deposit from Settlement Account
:Product Directory
Get Operational Details for New Term Deposit
Link Term Deposit to Corporate Current Account
:Payment Order
Create Payment Order for Principal Amount
:Position Keeping
Deactivate Closed Account
:Correspondence
Inform Customer
:Credit Facility
Delink Term Deposit
Link Term Deposit
Set Up New Account
Create Payment Order for Fees and Interest
:Traded Position
Management
Cancel Placed Deposit
Place Deposit in Market
If Required
Verify Completion of Customer Updates
:Financial Accounting
Set Up New Account
Set Old Account Status to Closed