Handle Request to Close Corporate Current Account
sd Handle Request to Close Corporate Current Account
:Session Dialogue
:Servicing Order
Record Request to Close Corporate Current Account
:Party Lifecycle
Management
Verify Corporate Customer
Relink Accounts
Preclose Corporate Current Account
Authorise Closing of Corporate Current Account
Calculate Interest
:Corporate Current
Account
Capture Reason for Closure
Close Corporate Current Account
:Customer Products
and Services
:Correspondence
Get Customer Signature for Relinking Accounts
:Credit Facility
De-link Corporate Current Account from Credit Facility
:Sales Product
Agreement
Update Sales Product Agreement
:Payment Order
Create Payment Order for Fees and Charges
Create Payment Order for Remaining Balance
:Position Keeping
Deactivate Closed Account
Send Confirmation of Account Closing to Customer
:Corporate Current
Account
Cancel Debit Cards Service of Account to Be Closed
Cancel Direct Debit Instructions on Account to Be Closed
Cancel Direct Debit Mandates of Account to Be Closed
At End of Pre Closed Period
Create Payment Order for Interest
Get Corporate Current Accounts of This Customer
Remove Corporate Current Account
:Standing Order
Cancel Standing Orders of Account to Be Closed