EXT Handle Request to Open Term Deposit under Term Deposit Agreement for Corporate Customer
sd EXT Handle Request to Open Term Deposit under Term Deposit Agreement for Corporate Customer
: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
Get Requested Service from Customer
:Servicing Order
Handle Request to Open Term Deposit under Term Deposit Agreement
:Transaction
Authorization
Get Transaction Authorisation
Link Corporate Current Account to Term Deposit
Authorise Term Deposit
:Term Deposit
Retrieve Term Deposit Agreement Details
Get Details of Customer Request
:Corporate Treasury
Get Interest Rates for Term Deposit
:Customer Products
and Services
Agree Conditions with Customer
Open Term Deposit
:Product Directory
Get Operational Details
:Position Keeping
Set Up New Account
:Payment Order
Create Payment Order to Fund Deposit
Create Payment Order for Deposit Handling Fees
Confirm Opening of Deposit to Customer
:Corporate Current
Account
Link Term Deposit to Corporate Current Account
:Traded Position
Management
Place New Deposit in Market
If Required
Get Corporate Current Accounts of This Customer
:Financial Accounting
Set Up New Account