Handle Request to Terminate Sweep Agreement
sd Handle Request to Terminate Sweep Agreement
:Session Dialogue
:Servicing Order
Record Request to Terminate Sweep Agreement
:Party Lifecycle
Management
Verify Corporate Customer
:Customer Products
and Services
Get All Products of This Customer
Calculate Termination Fees
Authorise Termination of Sweep Service
:Account Balance
Sweeping
Agree Conditions
:Corporate Current
Account
:Payment Order
:Correspondence
For Each Corporate Current Account
:Term Deposit
For Each Demand Deposit
Get Conditions for Termination of Sweep Agreement
Deactivate Sweep Service
Remove Corporate Current Account from Sweep Service
Remove Term Deposit from Sweep Service
Create Payment Order for Fees and Charges
Remove Sweep Service from Customer List of Products
Inform Customer