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