Amend Customer Charge (Corporate)

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27/04/21 Amend Customer Charge (Corporate)

TEMENOS Banking Reference Processes


Amend Customer Charge (Corporate) Last change: 17-Mar-2021 12:05:15
Type: EPC

Customer
charge group to
be amended

Receive request
Amendment
from Customer to Customer RM
Request
amend Customer (Corporate)
charge group

- approved customer request


- internal guidelines

Check if request
Customer RM
is complete and in
(Corporate)
order

Request
Request complete
incomplete and
and in order
not in order

ENQ
Verify Customer Customer RM
CUSTOMER.
identity (Corporate)
CSM.CORP
Instruct requestor
Customer RM
to resubmit
(Corporate)
- Signature Check request
- etc

Requestor
informed to
Customer identity Customer identity resubmit request
confirmed not confirmed

CUSTOMER.
Amend Customer Customer RM
CHARGE,INP
Charge Group (Corporate)
UT

CUSTOMER.
Verify amended Customer RM
CHARGE,INP
Customer Charge (Corporate)
UT

Amended
Customer charge
customer charge
to be updated
to be approved

CUSTOMER.
Authorise Customer RM Return request to Customer RM
CHARGE,INP
Customer charge (Corporate) user (Corporate)
UT

Update customer Request


ST charge returned to user
SYS

Customer
charge updated

Temenos R21 Proprietary & Confidential 1

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