EXT Handle Request for High Volume Virtual Account Opening
sd EXT Handle Request for High Volume Virtual Account Opening
: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
Record request for High Volume Virtual Account Opening
:Transaction
Authorization
Get Transaction Authorisation
:Party Lifecycle
Management
Verify Corporate Customer
Complete Virtual Account Data
Open Virtual Account
Authorise Virtual Account Opening
:Virtual Account
Show List of Accounts and Record Customer Selection
:Product Directory
Get Standard Conditions
:Customer
Agreement
Get Customer Specific Conditions
Agree Conditions with Customer
Get Template for High Volume Virtual Account Opening
Get Details of Virtual Account to Be Opened
Check completeness of Virtual Account Applications
Confirm Processing of Request for High Volume Virtual Account Opening
Open High Volume Virtual Account
:Position Keeping
Set up Off Balance Sheet Account
:Payment Order
Create Payment Order for Fees and Charges
:Customer Products
and Services
Add Virtual Account to Customer List of Products
:Correspondence
Send Confirmation of Virtual Account Opening to Customer
:Document Services
For Each Virtual Account
If Account Has a Balance
:Sales Product
Agreement
Create Sales Product Agreement
Get Corporate Current Accounts of This Customer
Check Correctness of Supporting Documents