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    Create Cash Pool Accounts

    Uploaded by

    Ram Mohan Mishra
    This document provides steps for creating cash pool accounts in a banking system: 1. The cash pool structure is defined and validated. 2. If validation is successful, the cash pool master arrangement is committed and its status is updated. 3. Pool accounts like transaction, settlement, and currency settlement accounts are created based on the defined structure. 4. Currency transaction accounts are also created for every transaction account currency. This completes the cash pool and account creation process.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Create Cash Pool Accounts

    Uploaded by

    Ram Mohan Mishra
    20 views1 page
    This document provides steps for creating cash pool accounts in a banking system: 1. The cash pool structure is defined and validated. 2. If validation is successful, the cash pool master arrangement is committed and its status is updated. 3. Pool accounts like transaction, settlement, and currency settlement accounts are created based on the defined structure. 4. Currency transaction accounts are also created for every transaction account currency. This completes the cash pool and account creation process.

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    This document provides steps for creating cash pool accounts in a banking system: 1. The cash pool structure is defined and validated. 2. If validation is successful, the cash pool master arrangement is committed and its status is updated. 3. Pool accounts like transaction, settlement, and currency settlement accounts are created based on the defined structure. 4. Currency transaction accounts are also created for every transaction account currency. This completes the cash pool and account creation process.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    20 views1 page

    Create Cash Pool Accounts

    Uploaded by

    Ram Mohan Mishra
    This document provides steps for creating cash pool accounts in a banking system: 1. The cash pool structure is defined and validated. 2. If validation is successful, the cash pool master arrangement is committed and its status is updated. 3. Pool accounts like transaction, settlement, and currency settlement accounts are created based on the defined structure. 4. Currency transaction accounts are also created for every transaction account currency. This completes the cash pool and account creation process.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    27/04/21 Create Cash Pool Accounts

    TEMENOS Banking Reference Processes


    Create Cash Pool Accounts Last change: 17-Mar-2021 12:05:15
    Type: EPC

    Define Cash Pool


    Structure

    Cash pool
    structure defined
    successfully

    ENQ
    List available Balance Netting
    AA.FIND.ARR
    Cash Pool Administrator
    ANGEMENT...

    ENQ
    Balance Netting
    AA.FIND.ARR Select Cash Pool
    Administrator
    ANGEMENT...

    Master account arrangement


    in Draft status

    COS Select "Move to


    Balance Netting
    AA.OVERVIE Preliminary"
    Administrator
    W.DRAFT.AB option

    AA.ARRANGE
    Validate Cash Balance Netting
    MENT.ACTIVI
    Pool Administrator
    TY,AA.PRE...

    Perform Validation Validation performed


    AA
    - Reference currency is provided
    SYS

    No Errors/ Override Errors/ Overrides

    Display errors/
    AA overrides

    SYS

    AA.ARRANGE Accept override/


    Balance Netting
    MENT.ACTIVI Correct error/
    Administrator
    TY,AA.PRE... Abort transaction

    Transaction Transaction
    accepted rejected

    AA.ARRANGE
    Commit Cash Balance Netting
    MENT.ACTIVI
    Pool Administrator
    TY,AA.PRE...

    TSA service will move


    Update status of Master arrangement
    AA Cash Pool from draft to NEW.OFFER
    (Preliminary) status
    SYS

    Accounts (TR, SA, and CS)


    AA Create Pool accounts are created with information
    held in Account Placeholders
    SYS

    Create Currency One CT account for every


    AA transaction account TR account currency
    SYS

    Cash Pool
    accounts created
    successfully

    Activate Cash Pool


    and Pool accounts

    Temenos R21 Proprietary & Confidential 1

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