Handle Request for Corporate Sweep Agreement Considering Inter-Company Loan Agreements

sd Handle Request for Corporate Sweep Agreement Considering Inter-Company Loan Agreements :Session Dialogue The assumption is that the customers of all accounts reside in the same country. :Customer Relationship Management Manage Establishing Sweep Agreement Considering Inter Company Loans :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 :Legal Compliance Get Legal Advice on Inter Company Loans :Product Directory Get Standard Conditions Prepare Sweep Agreement :Correspondence Get Approval from Requesting Customer and Affiliated Parties Authorise Sweep Service :Cash Concentration Open Sweep Service Considering Inter-Company Loans Get Operational Details :Sales Product Agreement Create Sales Product Agreement Get Signatures from Requesting Customer and Affiliated Parties :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 If Target Account is Term Deposit :Party Reference Data Directory Get Accounts for Which Requesting Customer is Authorised The Service Operation for Open Sweep Service Considering Inter Company Loans will be changed when the Service Operations for Cash Concentration have been entered Add Sweep Agreement to Customer List of Products :Customer Offer Record Request for Sweep Agreement Considering Intercompany Loans