Name

Accept and Liquidate Documents (Usance)

Accept Documents Under Import LC (Usance)
Accept Import Collection
Accept or Reject Amendment Request of Guarantee or Standby LC (Received)
Accept or Reject Discrepant Documents Under Import LC (Sight)
Accept or Reject Discrepant Documents Under Import LC (Sight)
Accept or Reject Discrepant Documents Under Import LC (Usance)
Accept or Reject Discrepant Documents Under Import LC (Usance)
Accept or Reject Documents Presented Under Standby LC
Account and Deposit Processes (Corporate)
Account and Deposit Processes (Retail)
ACCOUNT,CUSTODY.EXIST
Accounts and Deposits - Corporate (Service Delivery)
Accounts and Deposits - Retail (Service Delivery)
Activate Account in New Structure
Add External Account (Temenos Digital)
Add External Account (Temenos Digital)
Add Joint Holder To Account (PW)
Add or Check-in To Vault
Add or Remove Party from Account (BCES)
Add or Remove Party from Account (RDBS)
Add or Remove Party from Account (RES)
Add or Remove Party from Multicurrency Account (RDBS)
Add or Remove Party from Multicurrency Account (RES)
Add or Remove Party from Term Deposit (BCES)
Add or Remove Party from Term Deposit (RDBS)
Add or Remove Party from Term Deposit (RES)
Add or Remove Party to a Loan (RES)
Add or Update Subscriptions (AS)
Add or Update Subscriptions (AS)
Add Party to Asset Finance Arrangement (AS)
Add Standalone Account in Live Pool
Add Standalone Account in Live Pool
Adjust and Close Bill of Entry (IDPMS) (INMB)
Adjust Over Dues (SL)
Adjust Pay Off Bill (TEP)
Administration and Static Data and Corporate Actions
Advise Export LC
Advise Export LC
Advise Guarantee or Standby LC
AM.STOCK.PICK,TCIB.WEALTH.INPUT
AM.VIRTUAL.CUSTOMER,AUDIT
AM.VIRTUAL.CUSTOMER,INPUT
Amend Account (Corporate)
Amend Account (Corporate)
Amend Account (Corporate) (USMB)
Amend Account (Corporate) (USMB)
Amend Account (USMB)
Amend Account (USMB)
Amend Amount and Term of Asset Finance Arrangement (AS)
Amend Arrangement Account
Amend Arrangement Account
Amend Arrangement Account (ARMB)
Amend Arrangement Account (PEMB)
Amend Beneficiary
Amend Construction Finance Contract (IF)
Amend Contacts (Retail)
Amend Corporate Customer (PEMB)
Amend Corporate Customer (PEMB)
Amend Customer Charge
Amend Customer Charge
Amend Customer Charge (Corporate)
Amend Customer Charge (Corporate)
Amend Customer Details
Amend Customer Details
Amend Customer Details (Corporate)
Amend Customer Details (Corporate)
Amend Deal Arrangement (Corporate)
Amend Deal Arrangement (Corporate)
Amend Deal Arrangement (Corporate) (PBA)
Amend Deal Arrangement (Corporate) (PBA)
Amend Deposit (AA)
Amend Deposit (AA)
Amend Deposit (LD)
Amend Deposit (LD)
Amend Deposit (USMB)
Amend Deposit (USMB)
Amend Economic Group (TAP) (Channel)
Amend Export Collection
Amend Export LC
Amend Export LC (BCES)
Amend Facility (BCES)
Amend Facility (BCES)
Amend Facility (BNPL)
Amend Facility (BNPL)
Amend Facility (RES)
Amend Facility (RES)
Amend Facility Arrangement (Corporate)
Amend Facility Arrangement (Corporate)
Amend Facility Arrangement (Corporate) (PBA)
Amend Facility Arrangement (Corporate) (PBA)
Amend Facility Arrangement Account (Retail)
Amend Facility Arrangement Account (Retail)
Amend Guarantee (BCES)
Amend Guarantee Issued (AA) (Corporate)
Amend Guarantee Issued (AA) (Corporate)
Amend Guarantee or Standby LC
Amend Import Collection
Amend Import LC
Amend Import LC (BCES)
Amend Individual Customer (PEMB)
Amend Individual Customer (PEMB)
Amend Interest on Loan
Amend Interest on Loan (PBA)
Amend IRA Withholding Percentage (USMB)
Amend IRA Withholding Percentage (USMB)
Amend Loan (USMB)
Amend Loan Securitisation Pool
Amend Mudaraba Account
Amend Mudaraba Account
Amend Mudaraba Deposit
Amend Mudaraba Deposit
Amend Mudaraba Facility (IF)
Amend Mudaraba Facility (IF)
Amend Multicurrency Account
Amend Multicurrency Account
Amend or Cancel Goal Based Portfolio (TAP) (Channel)
Amend or Cancel Notice for Withdrawal (AA)
Amend or Cancel Notice for Withdrawal (AA)
Amend or Cancel Order
Amend or Cancel Order (PWM Internet Banking)
Amend or Cancel Order (STP)
Amend or Delete Alias Code (ARMB)
Amend or Delete Alias Code (ARMB)
Amend or Delete Travel Notifications (Online Channels Retail)
Amend or Delete Travel Notifications (Online Channels Retail)
Amend or Preclose Loan (SL)
Amend or Reverse Mass Block
Amend or Reverse Mass Block
Amend or Update Client or Group Record (TAP) (Channel)
Amend Pay ID (AUMB)
Amend Pay ID (AUMB)
Amend Person or Entity (PEMB)
Amend Pricing Details (TEP)
Amend Product Bundle
Amend Product Bundle
Amend Provision
Amend Provision
Amend Receivables Register
Amend Receivables Register
Amend Repayment Schedule (AS)
Amend Retail Customer Details (USMB)
Amend Retail Customer Details (USMB)
Amend Routing Instructions
Amend Wakala Deposit
Amend Wakala Deposit
Apply or Remove Posting Restriction (BCES)
Apply or Remove Posting Restriction (RES)
Apply Payment Holiday (BNPL)
Apply Payment Holiday (TBS)
Apply Rate Lock to an Existing Loan (AUMB)
Apply Rate Lock to an Existing Loan (AUMB)
Argentina (Service Delivery)
Argentina Specific Processes (ARMB)
Australia (Service Delivery)
Australia Specific Processes (AUMB)
Authorise or Reject External Users for Online Channels
Authorise or Reject External Users for Online Channels
Authorise or Reject Online Channels Customer Profile
Authorise or Reject Online Channels Customer Profile
Authorise or Reject Online Channels Customer Role
Authorise or Reject Online Channels Customer Role
Banking Process Map - Entry Model
Batch Receivables Registers
Batch Receivables Registers
Block or Unblock Funds
Block or Unblock Funds (Corporate)
Block or Unblock Funds (Corporate) (USMB)
Block or Unblock Funds (PBA)
Block or Unblock Funds (USMB)
Block or Unblock Mutual Fund Portfolio and Scheme
Block or Unblock Mutual Fund Portfolio and Scheme
Block Transaction During Online Screening
Block Transaction During Online Screening (PBA)
Book Equity Swap Contract
Book Futures Contract (Open Position)
Book Stock or Bond Transaction
Book Stock or Bond Transaction
Build Portfolio
Build Portfolio
Business and Corporate Enterprise Service Processes
Business Banking (Service Delivery)
Business Banking Processes
Calculate Expected Credit Loss (ECL)
Calculate Expected Credit Loss (ECL)
Calculate Financial Transaction Tax (GMF) (COMB)
Calculate Financial Transaction Tax (ITF) (PEMB)
Calculate Loss Given Default Using Realised Model
Calculate Loss Given Default Using Workout Model
Calculate Probability of Default Using Macro Economic Model
Calculate Value at Risk for Bonds Using Historical Method
Calculate Value at Risk for Bonds Using Historical Method
Calculate Value at Risk for Bonds Using Parametric Method
Calculate Value at Risk for Equities Using Historical Method
Calculate Value at Risk for Equities Using Historical Method
Calculate Value at Risk for Equities Using Parametric Method
Cancel Account Sweep
Cancel Account Sweep (Corporate)
Cancel Account Sweep (Corporate) (PBA)
Cancel Account Sweep (PBA)
Cancel Account Sweep (USMB)
Cancel ACH Direct Debit Order (USMB)
Cancel Asset Finance Arrangement (Manual) (AS)
Cancel Deposit (LD)
Cancel Deposit (LD)
Cancel Direct Debit Instruction
Cancel Export LC
Cancel Fund Order - Custody
Cancel Future Dated Payments (PWM Internet Banking)
Cancel Import LC
Cancel Payment Holiday Post Increase in Floating Rate (AUMB)
Cancel Standing Order (USMB)
Cancel Standing Order Instruction
Cancel Standing Order Instruction
Cancel Subscriptions (AS)
Capture and Process Open Banking Consent
Capture and Process Open Banking Consent
Capture Custody Trade or Transfer
Capture Custody Trade or Transfer
Capture Customer Initiated Corporate Action
Capture Customer Initiated Corporate Action
Capture Customer Relationship (ARMB)
Capture Customer Relationship (ARMB)
Capture Customer Request for Current Account Switch (UKMB)
Capture Customer Request for Current Account Switch (UKMB)
Capture Customer Travel Details
Capture Customer Travel Details
Capture Deal - With Exception Workflow (TFO)
Capture Invoice for Finance Request (SCF)
Capture MiFID Details for Customer Profiling
Capture MiFID Details for Customer Profiling
Capture Past Due Details (Manual)
Capture Personal Asset
Capture Purchase of FCY from Customer
Capture Purchase of FCY from Customer
Capture Receipt of Documents (EDPMS) (INMB)
Capture Sale of FCY to Customer
Capture Sale of FCY to Customer
Capture Switch Cancellation (UKMB)
Capture Travel Notifications (Online Channels Retail)
Capture Travel Notifications (Online Channels Retail)
CARD.ISSUE,ONESTOP.INPUT
CEDD.CUSTOMER,CRM.KYC
Change Account Statement Frequency (Corporate)
Change Account Statement Frequency (Corporate)
Change Cash Pool Structure
Change Customer Group
Change Customer Group
Change Customer Liability
Change Customer Liability
Change Customer Liability (PBA)
Change Customer Liability (PBA)
Change Denominations
Change Interest and Payment Schedule (AA)
Change Interest and Payment Schedule (AA) (USMB)
Change Interest and Payment Schedule (PBA)
Change Interest Rate (AS)
Change IRA Beneficiary (USMB)
Change IRA Beneficiary (USMB)
Change Penalty Interest Rate or Spread
Change Primary Customer (AA)
Change Primary Customer (AA)
Change Primary Customer (AA) (USMB)
Change Primary Customer (AA) (USMB)
Change Product of a Multicurrency Account
Change Product of a Multicurrency Account
Change Product Type (Receivables)
Charge Missed Payment Fee for Failed Loan Repayments (AUMB)
Charge Missed Payment Fee for Failed Loan Repayments (AUMB)
Check Eligibility (Auto Loan)
Check Eligibility (Auto Loan)
Check Eligibility (Mortgage Loan)
Check Eligibility (Mortgage Loan)
Check Eligibility (Personal Loan)
Check Eligibility (Personal Loan)
Check FATCA Customer Data Reasonableness
Check FATCA Customer Data Reasonableness
Check FX Restrictions on Debit Card Transactions (ARMB)
Clearing and RTGS Processes - Australia
Client Onboarding - Customer
Close Account (Corporate)
Close Arrangement Account (AA)
Close Arrangement Account (AA)
Close Customer
Close Customer
Close Customer Portfolio
Close Customer Portfolio
Close Deal Arrangement (Corporate)
Close Deal Arrangement (Corporate) (PBA)
Close Deposit Primary Account (HKMB)
Close Facility Arrangement (Corporate)
Close Facility Arrangement Account (Retail)
Close Finance (IF)
Close Import Collection
Close Issued Guarantee or Standby LC
Close Loan (AA)
Close Loan (AA) (PBA)
Close Loan (LD)
Close Mudaraba Facility (IF)
Close Multi Currency Arrangement
Close or Amend Loan for Order Cancellation (BNPL)
Close or Amend Loan for Order Cancellation (RES)
Close Safe Deposit Box (SDB)
ClosObjects/operations/CollateralStockInspection/addNew
ClosObjects/operations/customerFacility/Add
ClosObjects/operations/customerFacility/Edit
ClosObjects/operations/ObligorCustomerRating/addNew
Collect Charges (SL)
Colombia (Service Delivery)
Colombia Specific Processes (COMB)
Complete and Authorise Brokerage Only Transactions
Complete and Authorise Brokerage Only Transactions
Complete and Authorise Trade (Manual)
Complete and Authorise Trade (STP)
Complete and Authorise Trade (STP)
Complete and Authorise Trade (WS)
Complete and Authorise Trade (WS)
Complete Corporate Current Account Opening
Complete Corporate Current Account Opening
Complete KYC Check (Corporate)
Complete KYC Check (Corporate)
Complete KYC Check (Corporate) (USMB)
Complete KYC Check (Corporate) (USMB)
Complete Parent Child Aggregation
Complete Parent Child Aggregation
Complete Trade Data and Confirmation (Money Market)
Complete Trade Data and Confirmation (Money Market) (PBA)
Configure and Generate Other Interest Report (UKMB)
Configure BBSI Parameter
Configure Custom Labels
Configure Custom Labels
Configure DataMart for Investment Book of Records
Configure DataMart for Investment Book of Records
Configure Financial Services Compensation Scheme Report (UKMB)
Configure Four Eye Validation Process for KC+
Configure Yield Curve Modelling
Confirm Deal (Forex)
Confirm Deal (Forex) (PBA)
Corporate Lending Processes (PBA)
CorporateLOS Document Storage Microservice
Correct Trade Errors
COS CORP.CUSTOMER.SCV
COS CUSTOMER.ALERTS.SCV
COS CUSTOMER.DOCUMENTS.SCV
COS CUSTOMER.NAU
COS CUSTOMER.OVERVIEW.CO
COS CUSTOMER.OVERVIEW.CORP.CSM
COS CUSTOMER.OVERVIEW.PROS
COS PEBASE.CORP.CUSTOMER.AMEND
COS PEBASE.IND.CUSTOMER.AMEND
COS STOCK.ENTRY.AUTH.DRAFT
COS STOP.PYT.REVOKE
COS USCORE.CUSTOMER.OVERVIEW.CORP.CSM
COS USCORE.CUSTOMER.OVERVIEW.CSM
Create Account (PBA)
Create Account (PBA)
Create Account (USMB)
Create Agent and Set Up Fee
Create Alias Code (ARMB)
Create Allocation Order (TAP) (Channel)
Create and Activate Suspicious Activity Prevention (SAP) Batch Rule
Create and Disburse Baisalam Finance (Manual) (IF)
Create and Disburse Baisalam Finance (Scheduled) (IF)
Create and Disburse Business Banking Loan (BB)
Create and Disburse Commodity Murabaha Finance (Manual) (IF)
Create and Disburse Commodity Murabaha Finance (Scheduled) (IF)
Create and Disburse Diminishing Musharaka Finance (Manual) (IF)
Create and Disburse Diminishing Musharaka Finance (Scheduled) (IF)
Create and Disburse Forward Ijara Finance (Manual) (IF)
Create and Disburse Forward Ijara Finance (Scheduled) (IF)
Create and Disburse Ijara Finance (Manual) (IF)
Create and Disburse Ijara Finance (Scheduled) (IF)
Create and Disburse Loan (ARMB)
Create and Disburse Loan (PEMB)
Create and Disburse Mudaraba Finance (Manual) (IF)
Create and Disburse Mudaraba Finance (Scheduled) (IF)
Create and Disburse Murabaha Finance (Manual) (IF)
Create and Disburse Murabaha Finance (Scheduled) (IF)
Create and Disburse Qard Hassan Finance (Manual) (IF)
Create and Disburse Qard Hassan Finance (Scheduled) (IF)
Create and Disburse Retail Loan (Manual)
Create and Disburse Retail Loan (Manual) (PBA)
Create and Disburse Retail Loan (Scheduled)
Create and Disburse Retail Loan (Scheduled) (PBA)
Create and Disburse Retail Loan (USMB)
Create and Disburse Wakala Finance (Manual) (IF)
Create and Disburse Wakala Finance (Scheduled) (IF)
Create and Evaluate Customer Information File (CIF) Manual Alert
Create and Evaluate Customer Information File (CIF) Manual Alert
Create and Generate Custom Report
Create and Generate Custom Report
Create and Generate SAR or CTR Report
Create and Generate SAR or CTR Report (PBA)
Create And Link Collateral
Create and Link Collateral (IF)
Create And Link Collateral (PBA)
Create and Manage Confirmation of Payee (CoP) Requests
Create and Manage Confirmation of Payee (CoP) Requests
Create and Manage Obligor Details
Create and Manage Personal Consent Arrangement (Automatic)
Create and Manage Personal Consent Arrangement (Automatic)
Create and Manage Qualified Intermediary
Create and Manage Qualified Intermediary
Create and Update CRS Supplementary Information Record (Automatic)
Create and Update CRS Supplementary Information Record (Automatic)
Create and Update CRS Supplementary Information Record (Manual)
Create and Update CRS Supplementary Information Record (Manual)
Create and Update Customer Relationship
Create and Update Customer Relationship
Create and Update FATCA Supplementary Information Record (Automatic)
Create and Update FATCA Supplementary Information Record (Automatic)
Create and Update FATCA Supplementary Information Record (Manual)
Create and Update FATCA Supplementary Information Record (Manual)
Create Arrangement Account
Create Arrangement Account
Create Arrangement Account (ARMB)
Create Arrangement Account (BB)
Create Arrangement Account (BB)
Create Arrangement Account (MXMB)
Create Arrangement Account (PEMB)
Create Baisalam Contract (IF)
Create Baisalam Contract (IF)
Create Bank Customer
Create Bank Customer
Create Batch Manual Alert
Create Batch Manual Alert
Create Beneficiary (BCES)
Create Beneficiary (RES)
Create Bill of Entry (IDPMS) (INMB)
Create Bill of Entry (IDPMS) (INMB)
Create Bulk Order Allocation (TAP) (Channel)
Create Business User (Temenos Digital)
Create Business User (Temenos Digital)
Create Case Investigations Through Knowledge Manager
Create Case Investigations Through Knowledge Manager
Create Cash Management Structure (BCES)
Create Collateral (MXMB)
Create Collateral Pool (Corporate)
Create Collateral Pool (Corporate)
Create Collateral Pool (Corporate) (PBA)
Create Collateral Pool (Corporate) (PBA)
Create Commodity Murabaha Contract (IF)
Create Commodity Murabaha Contract (IF)
Create Construction Finance Arrangement (IF)
Create Construction Finance Arrangement (IF)
Create Construction Finance Contract (IF)
Create Construction Finance Contract (IF)
Create Contract (Temenos Digital)
Create Contract (Temenos Digital)
Create Corporate Customer (ARMB)
Create Corporate Customer (ARMB)
Create Corporate Customer (MXMB)
Create Corporate Customer (MXMB)
Create Corporate Customer (PEMB)
Create Corporate Customer (PEMB)
Create Corporate Customer (UKMB)
Create Corporate Customer (UKMB)
Create Corporate Customer (USMB)
Create Corporate Customer (USMB)
Create Credit Facility
Create Credit Facility
Create CRS Aggregate Balances Record
Create CRS Aggregate Balances Record
Create CRS Year End Static Data Copy
Create Currency Summary (CS) or Summary Account (SA)
Create Currency Top Account (CT)
Create Current Account Arrangement (Corporate)
Create Customer (BB)
Create Customer (BB)
Create Customer (Islamic)
Create Customer (Islamic)
Create Customer (TAP) (Channel)
Create Customer (TAP) (Channel)
Create Customer Monitoring Rule
Create Customer Monitoring Rule
Create Customer Record (Corporate)
Create Customer Record (Corporate)
Create Customer Record (PWM)
Create Customer Record (PWM)
Create Deal Arrangement (Corporate)
Create Deal Arrangement (Corporate)
Create Deal Arrangement (Corporate) (PBA)
Create Deal Arrangement (Corporate) (PBA)
Create Debit Mandate (TBS)
Create Deposit (PEMB)
Create Deposit (USMB)
Create Derivatives Master
Create Derivatives Master
Create Diminishing Musharaka Contract (IF)
Create Diminishing Musharaka Contract (IF)
Create Direct or Indirect User for Online Channels
Create Direct or Indirect User for Online Channels
Create Dynamic Model
Create Dynamic Model
Create Economic Group (TAP) (Channel)
Create Economic Group (TAP) (Channel)
Create External Arrangement Account
Create External Arrangement Account (PBA)
Create Facility (SCF)
Create Facility (SL)
Create Facility (SL)
Create Facility Arrangement Account (BB)
Create Facility Arrangement Account (BB)
Create Facility Arrangement Account (Retail)
Create Facility Arrangement Account (Retail)
Create Facility Under Deal Arrangement (Corporate)
Create Facility Under Deal Arrangement (Corporate)
Create Facility Under Deal Arrangement (Corporate) (PBA)
Create Facility Under Deal Arrangement (Corporate) (PBA)
Create FATCA Aggregate Balances Record
Create FATCA Aggregate Balances Record
Create Finance Lease Arrangement (AS)
Create Form
Create Form
Create Forward Ijara Contract (IF)
Create Fund Switch Order (TAP) (Channel)
Create Goal Based Portfolio (TAP) (Channel)
Create Hire Purchase Arrangement (AS)
Create Ijara Contract (IF)
Create Ijara Contract (IF)
Create Immobilized Account (Saldos Inmovilizados) (ARMB)
Create Import Loan
Create Individual Customer (ARMB)
Create Individual Customer (ARMB)
Create Individual Customer (PEMB)
Create Individual Customer (PEMB)
Create Individual Customer (UKMB)
Create Individual Customer (UKMB)
Create Intermediary Internet Banking User
Create Intermediary Internet Banking User
Create Investment Arrangement Account
Create Investment Arrangement Account
Create Investment Arrangement Account (PBA)
Create Investment Arrangement Account (PBA)
Create Investment Proposal (TAP) (Channel)
Create IRA Deposit (USMB)
Create IRA Savings Account (USMB)
Create Lending Prospect
Create Limit Arrangement Account
Create Limit Arrangement Account
Create Limit Arrangement Account (PBA)
Create Limit Arrangement Account (PBA)
Create Loan (AUMB)
Create Loan (BCES)
Create Loan (RES)
Create Loan (TBS)
Create Loan Arrangement (MXMB)
Create Loan Drawdown Offer (BCES)
Create Loan Drawdown Offer (RES)
Create Loan for Order Placed (BNPL)
Create Loan for Order Placed (BNPL)
Create Loan for Order Placed (RES)
Create Loan for Order Placed (RES)
Create Loan Package (AUMB)
Create Loan Package (AUMB)
Create Loan Securitisation Pool
Create Loan Securitisation Pool
Create Loan with Rate Lock (AUMB)
Create Loan with Rate Lock (AUMB)
Create Main Account and Set up Group Hierarchy (Notional Pooling)
Create Main Account and Set up Group Hierarchy (Notional Pooling) (PBA)
Create Master Account (MA)
Create Master Account (MA)
Create Mudaraba Facility (IF)
Create Mudaraba Facility (IF)
Create Multi Currency Arrangement
Create Multi Currency Arrangement
Create Multi Currency Arrangement (PBA)
Create Multi Currency Arrangement (PBA)
Create Murabaha Contract (IF)
Create Murabaha Contract (IF)
Create Musawama Contract (IF)
Create Musawama Contract (IF)
Create Musawama Finance and Settle Wakala Finance (Manual) (IF)
Create Musawama Finance and Settle Wakala Finance (Scheduled) (IF)
Create New Account in Live Pool
Create New Agent Arrangement
Create New Credit Application (CLOS) (Temenos Digital)
Create New Credit Application (CLOS) (Temenos Digital)
Create New Reward Arrangement
Create New Reward Arrangement
Create New Till
Create Online Channels Corporate User
Create Online Channels Corporate User
Create Online Channels Customer Profile
Create Online Channels Customer Profile
Create Online Channels Retail User
Create Online Channels Retail User
Create Operating Lease Arrangement (AS)
Create or Manage Savings Pot (Temenos Digital)
Create Organization (TAP) (Channel)
Create Package Arrangement (TEP)
Create Pay ID (AUMB)
Create Person (TAP) (Channel)
Create Person or Entity (MXMB)
Create Person or Entity (MXMB)
Create Person or Entity (PEMB)
Create Person Through Quick Create (TAP) (Channel)
Create Person Through Quick Create (TAP) (Channel)
Create Personal Consent Arrangement (Manual)
Create Personal Consent Arrangement (Manual)
Create Portfolio Model (TAP)
Create Portfolio Strategy History
Create Private Advisory Internet Banking User
Create Private Discretionary Internet Banking User
Create Product Bundle
Create Product Bundle (AUMB)
Create Programme (SCF)
Create Questionnaire for ESG (TAP) (Channel)
Create Questionnaire for ESG (TAP) (Channel)
Create Reason Code
Create Receivables Register
Create Receivables Register
Create Regular Deposit (ARMB)
Create Relationship and Relationship Group (PEMB)
Create Relationship and Relationship Group (PEMB)
Create Retail Bridge Loan Application (Temenos Digital)
Create Retail Bridge Loan Application (Temenos Digital)
Create Retail Customer (Manual) (Temenos Digital)
Create Retail Customer (Manual) (Temenos Digital)
Create Retail Customer (MXMB)
Create Retail Customer (MXMB)
Create Retail Customer (PW)
Create Retail Customer (PW)
Create Retail Customer (STP) (Temenos Digital)
Create Retail Customer (STP) (Temenos Digital)
Create Retail Customer (USMB)
Create Retail Customer (USMB)
Create Retail Deposit (HKMB)
Create Retail Lending Application (Temenos Digital)
Create Retail Lending Application (Temenos Digital)
Create Retail Mortgage Loan Application (Temenos Digital)
Create Retail Mortgage Loan Application (Temenos Digital)
Create Retail Re-mortgage Loan Application (Temenos Digital)
Create Retail Re-mortgage Loan Application (Temenos Digital)
Create Risk Matrix
Create Role for Online Channels User
Create Role for Online Channels User
Create Routing Instructions
Create SME Customer (Temenos Digital)
Create SME Customer (Temenos Digital)
Create SME Lending Application (Temenos Digital)
Create SME Lending Application (Temenos Digital)
Create Standalone Facility (Corporate)
Create Standalone Facility (Corporate)
Create Standalone Loan (Corporate)
Create Standalone Loan (Corporate)
Create Standalone Loan (Corporate) (PBA)
Create Standalone Loan (Corporate) (PBA)
Create Standalone Memo Facility (Corporate)
Create Strategy History
Create Structured Notes Order (TAP) (Channel)
Create Sub Account (Notional Pooling)
Create Sub Account (Notional Pooling) (PBA)
Create Systematic Mutual Fund Plan (TAP) (Channel)
Create Tangible Asset Arrangement
Create Term Deposit (BCES)
Create Term Deposit (Online Channels Retail)
Create Term Deposit (RES)
Create Transaction Account (TR)
Create UVA Deposit (ARMB)
createCustomerCollaterals
createCustomerInfo
createPaymentStop
createStopPayment
Credit or Debit Funds to a Multicurrency Account (RES)
Credit or Debit Funds to an Account (BCES)
Credit or Debit Funds to an Account (RES)
Customer
Customer Relationship Management (Service Delivery)
Customer Relationship Management (Service Delivery)
Customer Relationship Management Processes
Customer Relationship Management Processes
Customer Relationship Management Processes (USMB)
Customer Relationship Management Processes (USMB)
CUSTOMER,ACTIVE.PW
CUSTOMER,ADD.DETS.USCORE
CUSTOMER,ADDRESS
CUSTOMER,ADDRESS.PWMALERTS
CUSTOMER,ADDRESS.USCORE
CUSTOMER,AI.PROFILE
CUSTOMER,BASIC.SCV
CUSTOMER,BROK
CUSTOMER,CORP
CUSTOMER,CORP.AR
CUSTOMER,CORP.PW
CUSTOMER,CORP.USCORE
CUSTOMER,CRM.COMM
CUSTOMER,CRM.COMM.USCORE
CUSTOMER,CRM.FINANCIAL
CUSTOMER,CRM.FURTHER.DETS
CUSTOMER,CRM.KYC.USCORE
CUSTOMER,DECEASED
CUSTOMER,DEPOT
CUSTOMER,EMPLOYMENT.SCV.USCORE
CUSTOMER,FINANCIAL.SCV.USCORE
CUSTOMER,INLEND.BANKBRANCH.INPUT
CUSTOMER,INPUT
CUSTOMER,INPUT.AR
CUSTOMER,INPUT.AU
CUSTOMER,INTRO.DETS
CUSTOMER,KYC.INPUT
CUSTOMER,MXBASE.CORPORATE.INPUT
CUSTOMER,MXBASE.INDIVIDUAL.INPUT
CUSTOMER,NAU
CUSTOMER,PEBASE.CORPORATE
CUSTOMER,PEBASE.INDIVIDUAL
CUSTOMER,POST.SCV
CUSTOMER,PROSPECT
CUSTOMER,PROSPECT.NEW
CUSTOMER,PWM.PROSPECT
CUSTOMER,RELATION
CUSTOMER,RELATION.USCORE
CUSTOMER,REPORT.DET
CUSTOMER,SME
CUSTOMER,TAX.DETAILS.USREGS
CUSTOMER,TC.USER
CUSTOMER,UK.FSCS.CORP
CUSTOMER,UK.FSCS.INPUT
CUSTOMER,UPDATE.COMMENTS
CUSTOMER.CHARGE,INPUT
CUSTOMER.GROUP,INPUT
CUSTOMER.MASS.BLOCK,AC.EXCLUDE.INPUT
CUSTOMER.MASS.BLOCK,AC.EXCLUDE.UNBLOCK
CUSTOMER.MASS.BLOCK,BNPOOL.BLOCK.INPUT
CUSTOMER.MASS.BLOCK,BNPOOL.UNBLOCK.INPUT
CUSTOMER.MASS.BLOCK,INPUT
CUSTOMER.MASS.BLOCK,MASS.BLOCK.AMEND
CUSTOMER.MASS.BLOCK,MASS.BLOCK.INPUT
CUSTOMER.MASS.BLOCK,MASS.UNBLOCK
CUSTOMER.REL.GROUP,MB.INPUT
CUSTOMER.RELATIONSHIP,MB.INPUT
CUSTOMER.RELATIONSHIP,PEBASE.INPUT
CUSTOMER.SECURITY,BROKER
CUSTOMER.SECURITY,CUST
CUSTOMER.SECURITY,DEPOT
CUSTOMER.SECURITY,MIFID.CUST
CUSTOMER.SECURITY,WEB.SERVICE.A1
CUSTOMER.STATUS,ADMIN.INPUT
customerRegistration
CZ.CUSTOMER.ACTIVITY.CAPTURE,INPUT
CZ.CUSTOMER.ACTIVITY.CAPTURE,PE.INPUT
DE.CUSTOMER.PREFERENCES,INPUT
DE.CUSTOMER.PREFERENCES,TC
DE.CUSTOMER.PREFERENCES,UPDATE
DE.CUSTOMER.PREFERENCES,USRETL.INPUT
Define And Maintain GL Report Lines And Range
Define And Maintain GL Report Structure
Define And Maintain Parameters For Tax
Define And Maintain Parameters for Tax (PBA)
Define and Maintain Tax Exemption Parameters (ARMB)
Define and Maintain Tax Exemption Parameters (ARMB)
Define and Maintain Tax Exemption Parameters (PEMB)
Define and Maintain Tax Exemption Parameters (PEMB)
Define Asset Allocation
Define Asset Allocation (TAP)
Define Asset Allocation (TAP)
Define Asset Allocation (TAP) (Channel)
Define Cash Pool Structure
Define Content Type
Define Customer Event
Define Customer Event
Define Data Context
Define Facility (SL)
Define Global Campaign Profile
Define Global Details Record
Define Global Exclusion Profile
Define Offline Channel
Define Online Channel
Define Online Channel
Define Personal Data
Define Personal Data
Define Profile
Define Reusable Resource
Define Risk Level for Joint Account Holder
Define Risk Level for Joint Account Holder
Define Social Media Application
Define Template
Delete Beneficiary (PWM Internet Banking)
Deploy Funds For Mutual Fund (FMC)
Digital Engagement Processes
Disburse Loan (Manual) (TBS)
Disburse Retail Loan (Manual)
Document Library
DX.CUSTOMER,NEW
EB.CHECK.DOCUMENT,CUSTOMER.ONBOARDING.CHECKLIST
EB.QUERIES.ANSWERS,INITIATE.CUSTOMER.RECALL
EB.SCV.CUSTOMER,USCORE
ENQ AA.DETAILS.STO.AR.US
ENQ ACCOUNT.SWEEPS.CUSTOMER.SCV
ENQ AM.CUSTOMER.PORTS.LIST
ENQ CAMPAIGN.CUSTOMER.REPORT
ENQ CHQ.STOPPED
ENQ CORP.AUTH.CUSTOMER
ENQ CUSTOMER
ENQ CUSTOMER.ADDRESS.SCV
ENQ CUSTOMER.ALERTS.CORP.CSM
ENQ CUSTOMER.BASIC.SCV
ENQ CUSTOMER.BASIC.SCV.AR
ENQ CUSTOMER.BASIC.SCV.CORP.CSM
ENQ CUSTOMER.BASIC.SME
ENQ CUSTOMER.BR.OPS
ENQ CUSTOMER.CSM.CORP
ENQ CUSTOMER.DETS.SCV
ENQ CUSTOMER.DOCUMENT.SME.MGR
ENQ CUSTOMER.GROUP
ENQ CUSTOMER.LIST
ENQ CUSTOMER.NAU
ENQ CUSTOMER.POSITION
ENQ CUSTOMER.POSITION.SUMMARY
ENQ CUSTOMER.RELATION.SME
ENQ CUSTOMER.RELATION.SME.MGR
ENQ CUSTOMER.SCV
ENQ CUSTOMER.SCV.BB
ENQ CUSTOMER.SCV.BN
ENQ CUSTOMER.SCV.CC
ENQ CUSTOMER.SCV.CO
ENQ CUSTOMER.SCV.PO
ENQ CUSTOMER.SCV.TT
ENQ CUSTOMER.SWEEP.SCV.PO
ENQ CZ.CUSTOMER.ACTIVITY.ACTIVE
ENQ CZ.CUSTOMER.ACTIVITY.CAPTURE
ENQ CZ.CUSTOMER.ACTIVITY.ERASED
ENQ CZ.CUSTOMER.ACTIVITY.ERASURE.PROGRESS
ENQ DE.CUSTOMER.PREFERENCES.CSM
ENQ DE.CUSTOMER.PREFERENCES.SCV
ENQ ENQ.CRS.ENT.HIGH.VAL.CUSTOMER
ENQ ENQ.CRS.ENT.LOW.VAL.CUSTOMER
ENQ ENQ.CRS.IND.HIGH.VAL.CUSTOMER
ENQ ENQ.CRS.IND.LOW.VAL.CUSTOMER
ENQ ENQ.CRS.NEW.ENT.CUSTOMER
ENQ ENQ.CRS.NEW.IND.CUSTOMER
ENQ ENQ.CRS.ST.AGG.ENT.CUSTOMER
ENQ FIND.CUSTOMER
ENQ FT.HOLD.STO.BOM
ENQ IBUSER.CUSTOMER.SME
ENQ INPYMT.STOCK.SERIES.REPORT
ENQ MXBASE.CUSTOMER.NAU.AMEND.INDIVIDUAL
ENQ MXBASE.CUSTOMER.NAU.CORPORATE
ENQ PAYMENTS.DD.STO
ENQ PEBASE.IND.CUSTOMER.NAU
ENQ POS.MVMT.HISTORY
ENQ PP.INSTOUTSTATUSUPDATE
ENQ PV.DOD.CUSTOMER.DETS
ENQ PV.DOD.CUSTOMER.DETS.AUTH
ENQ SC.BULK.CUSTODIAN.TRANSFER
ENQ SC.CUSTODY.TRADES.AUTH
ENQ SC.CUSTODY.TRANS.AUTH
ENQ SC.CUSTOMER.GLOBAL.LIMIT
ENQ SC.CUSTOMER.PORT.LIMIT
ENQ SC.SOO.CUSTODY.ORDERS
ENQ ST.CUSTOMER.CLOSURE.AMEND
ENQ ST.CUSTOMER.CLOSURE.AUTH
ENQ ST.CUSTOMER.CLOSURE.HIS
ENQ ST.CUSTOMER.CLOSURE.NAU
ENQ STOCK.ENTRY.AUTH.DRAFT
ENQ STOCK.ENTRY.DRAFT
ENQ STOCK.ENTRY.NAU.BOM
ENQ STOCK.REGISTER.DRAFTS
ENQ STOP.PYT.DRAFT.NAU
ENQ STOP.PYT.DRAFT.NAU.TT
ENQ STOP.PYT.DRAFT.REVOKE
ENQ STOP.PYT.DRAFT.REVOKE.TT
ENQ TC.AA.ARRANGEMENT.HISTORY
ENQ TC.CUSTOMER
ENQ TC.CUSTOMER.DETAILS
ENQ TC.LC.HISTORY
ENQ TC.NOF.REL.CUSTOMER
ENQ TC.PAYMENT.STOP.NAU
ENQ TC.STOCK.IN.BANK
ENQ TCIB.CUSTOMER.POSITIONS
ENQ TCIB.STO
ENQ TCIB.WEALTH.AM.STOCK.PICKS
ENQ TZ.STOP.INSTR.SEARCH.NAU
ENQ USCORE.CUSTOMER.SCV
ENQ USREGS.CUSTOMER.ANNUAL.PRIVACY
Enter Diary Events
Enter Diary Events
Enterprise Service Architecture
Evaluate Customer Information File (CIF) Alert
Evaluate Customer Information File (CIF) Alert
Evaluate Customer Information File (CIF) Alert (PBA)
Evaluate Customer Information File (CIF) Alert (PBA)
Evaluate Messages in Bulk
Evaluate Suspicious Activity Prevention (SAP) Alert
Evaluate Suspicious Activity Prevention (SAP) Alert (PBA)
Evaluate Suspicious Activity Prevention (SAP) Batch Alert
Execute Account To Account Transfer (Temenos Digital with Transact)
Execute Account To Account Transfer (Temenos Digital with Transact)
Execute ACH Direct Debit Order (USMB)
Execute ACH Return (USMB)
Execute Ad-hoc ACH Credit Transfer for Corporate Customer (USMB)
Execute Ad-hoc ACH Credit Transfer for Corporate Customer (USMB)
Execute Ad-hoc ACH Credit Transfer for Retail Customer (USMB)
Execute Ad-hoc ACH Credit Transfer for Retail Customer (USMB)
Execute Ad-hoc ACH Debit Transfer for Corporate Customer (USMB)
Execute Ad-hoc ACH Debit Transfer for Corporate Customer (USMB)
Execute and Complete Parent Child Orders (Derivatives)
Execute and Complete Parent Child Orders (Derivatives)
Execute BACS Direct Credit Request (Outward)
Execute BACS Direct Credit Request (Outward)
Execute Broker Settlement (IF)
Execute Buy Broker Settlement (IF)
Execute Buy FCY Against LCY Cash
Execute Call Back - Cancellation of Credit Transfer (ACH) (PBA)
Execute Call Back - Cancellation of Credit Transfer (InterGIRO2)
Execute Call Back - Cancellation of Credit Transfer (InterGIRO2)
Execute Call Back - Cancellation of Credit Transfer (PBA)
Execute Call Back - Cancellation of Credit Transfer (PBA)
Execute Call Back - Cancellation of Credit Transfer (PP)
Execute Call Back - Cancellation of Credit Transfer (PP)
Execute Call Back - Cancellation of Credit Transfer (XML)
Execute Call Back - Cancellation of Credit Transfer through GPI tracker (PBA)
Execute Call Back - Cancellation of Credit Transfer through GPI tracker (PBA)
Execute Call Back - Cancellation of Credit Transfer through GPI tracker (PP)
Execute Call Back - Cancellation of Credit Transfer through GPI tracker (PP)
Execute Cancellation (Forex)
Execute Cancellation (Forex) (PBA)
Execute Cancellation of Inward Credit Transfer (CEFTS)
Execute Cancellation of Inward Credit Transfer (TIPS Service)
Execute Cancellation of Outward Collection before Distribution to Clearing
Execute Cancellation Request from Clearing (Fedwire)
Execute Cancellation Request from Clearing (HK-FPS)
Execute Cancellation Request from Clearing (Iberpay Instant)
Execute Cancellation Request from Clearing (Instant)
Execute Cancellation Request from Clearing (Instant) (Nordic)
Execute Cancellation Request from Clearing (TARGET2)
Execute Cancellation Request Received for FedNow Request for Payment
Execute Cash Transaction (MXMB)
Execute Cash Transaction (MXMB)
Execute Charge Off (BCES)
Execute Charge Off (RES)
Execute Charge Off (TBS)
Execute Charge Off (TBS)
Execute Cheque Transaction (MXMB)
Execute Cheque Transaction (MXMB)
Execute Claim Received for Outward Remittance (PP)
Execute Claim Received for Outward Remittance (PP)
Execute Cost Payment (IF)
Execute Delivery (Forex)
Execute Delivery (Forex) (PBA)
Execute Direct Debit (Inward)
Execute Direct Debit (Online Channels Corporate)
Execute Direct Debit (Outward)
Execute Direct Debit (Outward)
Execute Direct Debit (Outward) (PBA)
Execute Direct Debit (Outward) (PBA)
Execute Direct Debit Cancellation Request from Creditor Bank (XML)
Execute Direct Debit Cancellation Request from Debtor Bank (ACH) (PBA)
Execute Direct Debit Collection Request (ACH) (PBA)
Execute Direct Debit Collection Request (COELSA)
Execute Direct Debit Collection Request (COELSA)
Execute Direct Debit Collection Request (XML)
Execute Direct Debit Refund or Return Request from Debtor Bank (ACH) (PBA)
Execute Direct Debit Refund or Return Request from Debtor Bank (XML)
Execute Direct Debit Return Request from Debtor Bank (BECS)
Execute Direct Debit Return Request from Debtor Bank (Flat file)
Execute Direct Debit Return Request from Debtor Bank (Flat file) (PBA)
Execute Direct Debit Return Request from Debtor Bank (MASAV)
Execute Direct Debit Return Request from Debtor Bank (SLIPS)
Execute Direct Debit Reversal Request from Creditor Bank (ACH) (PBA)
Execute Direct Debit Reversal Request from Creditor Bank (ACH) (PBA)
Execute Direct Debit Reversal Request from Creditor Bank (XML)
Execute Direct Debit Reversal Request from Creditor Bank (XML)
Execute Down Payment (IF)
Execute Down Payment (IF)
Execute FCY Cash Deposit
Execute FCY Cash Withdrawal
Execute Forex Trade (Bulk Order)
Execute Forex Trade (Bulk Order) (PBA)
Execute Fund Order (Manual)
Execute Fund Transfer (FEDWIRE) (RES)
Execute Fund Transfer (SWIFT) (BCES)
Execute Fund Transfer (SWIFT) (RES)
Execute Funds Transfer Through Bulk Upload
Execute Incoming Domestic Payments (COELSA)
Execute Incoming Domestic Payments (COELSA)
Execute Incoming FEDWIRE Credit Transfer (USMB)
Execute Incoming Reversal Request from Clearing (Faster)
Execute Incoming Reversal Request from Clearing (Faster)
Execute Intra-Day Sweep (Transactional Pooling)
Execute Intra-Day Sweep (Transactional Pooling)
Execute Intra-Day Sweep (Transactional Pooling) (PBA)
Execute Intra-Day Sweep (Transactional Pooling) (PBA)
Execute Intra-Day Sweep Between Transaction Accounts
Execute Intra-Day Sweep Between Transaction Accounts
Execute Inward Bank Transfer (FedNow)
Execute Inward Batch Credit Transfer (HK-FPS)
Execute Inward Batch Direct Debit (HK-FPS)
Execute Inward Batch Direct Debit (HK-FPS)
Execute Inward Bulk Credit Transfer (LKRTGS)
Execute Inward Bulk Credit Transfer (PBA)
Execute Inward Bulk Credit Transfer (PP)
Execute Inward Cancellation Request from Clearing (AURTGS)
Execute Inward Cancellation Request from Clearing (PP)
Execute Inward Cancellation Request from Clearing (PP)
Execute Inward Credit Transfer (AURTGS)
Execute Inward Credit Transfer (AURTGS)
Execute Inward Credit Transfer (BECS)
Execute Inward Credit Transfer (CEFTS)
Execute Inward Credit Transfer (CEFTS)
Execute Inward Credit Transfer (CHAPS)
Execute Inward Credit Transfer (CHAPS)
Execute Inward Credit Transfer (COELSA)
Execute Inward Credit Transfer (COELSA)
Execute Inward Credit Transfer (Euro SIC)
Execute Inward Credit Transfer (Faster)
Execute Inward Credit Transfer (FedNow)
Execute Inward Credit Transfer (FedNow)
Execute Inward Credit Transfer (Fedwire)
Execute Inward Credit Transfer (Flat file)
Execute Inward Credit Transfer (Flat file)
Execute Inward Credit Transfer (HK CHATS)
Execute Inward Credit Transfer (HK-FPS)
Execute Inward Credit Transfer (Iberpay Instant)
Execute Inward Credit Transfer (Instant)
Execute Inward Credit Transfer (Instant) (Nordic)
Execute Inward Credit Transfer (Interac)
Execute Inward Credit Transfer (Interac)
Execute Inward Credit Transfer (InterGIRO2)
Execute Inward Credit Transfer (InterGIRO2)
Execute Inward Credit Transfer (LKRTGS)
Execute Inward Credit Transfer (MEPS)
Execute Inward Credit Transfer (MEPS)
Execute Inward Credit Transfer (NEFT)
Execute Inward Credit Transfer (NEFT)
Execute Inward Credit Transfer (NPP)
Execute Inward Credit Transfer (NPP)
Execute Inward Credit Transfer (PBA)
Execute Inward Credit Transfer (PP)
Execute Inward Credit Transfer (RTGS)
Execute Inward Credit Transfer (RTGS)
Execute Inward Credit Transfer (SAIPS)
Execute Inward Credit Transfer (SARIE)
Execute Inward Credit Transfer (SARIE)
Execute Inward Credit Transfer (SIC Instant)
Execute Inward Credit Transfer (SIC Instant)
Execute Inward Credit Transfer (SIC)
Execute Inward Credit Transfer (SLIPS)
Execute Inward Credit Transfer (SLIPS)
Execute Inward Credit Transfer (SYGMA)
Execute Inward Credit Transfer (SYGMA)
Execute Inward Credit Transfer (TARGET2)
Execute Inward Credit Transfer (TIPS Service)
Execute Inward Credit Transfer (VIBER)
Execute Inward Credit Transfer (XML)
Execute Inward Credit Transfer from Indirect Participant (SEPA)
Execute Inward Credit transfer via Order Entry (PBA)
Execute Inward Credit transfer via Order Entry (PP)
Execute Inward Direct Debit and Just Pay Collection Request (CEFTS)
Execute Inward Direct Debit and Just Pay Collection Request (CEFTS)
Execute Inward Direct Debit Collection Request (BECS)
Execute Inward Direct Debit Collection Request (BECS)
Execute Inward Direct Debit Collection Request (Flat file)
Execute Inward Direct Debit Collection Request (Flat file)
Execute Inward Direct Debit Collection Request (Flat file) (PBA)
Execute Inward Direct Debit Collection Request (Flat file) (PBA)
Execute Inward Direct Debit Collection Request (Interac)
Execute Inward Direct Debit Collection Request (LSV) (SIC)
Execute Inward Direct Debit Collection Request (LSV) (SIC)
Execute Inward Direct Debit Collection Request (SLIPS)
Execute Inward Direct Debit Collection Request (SLIPS)
Execute Inward Information Request against Remittance (FedNow)
Execute IPO Order
Execute IPO Order (WS)
Execute ISA or JISA Subscription Free Transfer (UKMB)
Execute ISA or JISA Subscription Free Transfer (UKMB)
Execute ISA or JISA Subscription Transfer (UKMB)
Execute LCY Cash Deposit
Execute LCY Cash Withdrawal
Execute Maintenance Sweep (Transactional Pooling)
Execute Maintenance Sweep (Transactional Pooling) (PBA)
Execute Outgoing FEDWIRE Credit Transfer (USMB)
Execute Outward Bulk ACH Credit Transfer (USMB)
Execute Outward Bulk ACH Credit Transfer (USMB)
Execute Outward Bulk ACH Debit Transfer (USMB)
Execute Outward Bulk ACH Debit Transfer (USMB)
Execute Outward Direct Debit and Just Pay Collection Request (CEFTS)
Execute Outward Direct Debit and Just Pay Collection Request (CEFTS)
Execute Outward Direct Debit Collection Request (BECS)
Execute Outward Direct Debit Collection Request (Manual) (ACH) (PBA)
Execute Outward Direct Debit Collection Request (Manual) (ACH) (PBA)
Execute Outward Direct Debit Collection Request (Manual) (XML)
Execute Outward Direct Debit Collection Request (Manual) (XML)
Execute Outward Direct Debit Collection Request (SIBTEL)
Execute Outward Direct Debit Collection Request (SIBTEL)
Execute Outward Direct Debit Collection Request (SLIPS)
Execute Outward Direct Debit Collection Request (SLIPS)
Execute Outward Direct Debit Collection Request (SYSTAC)
Execute Rebate Payment (IF)
Execute Request for Payment Date Correction from Originating Bank (SEPA)
Execute Retention Payment (IF)
Execute Retention Payment (IF)
Execute Return or Refund of Settled Direct Debits (Manual) (ACH) (PBA)
Execute Return or Refund of Settled Direct Debits (Manual) (ACH) (PBA)
Execute Return or Refund of Settled Direct Debits (Manual) (XML)
Execute Return or Refund of Settled Direct Debits (Manual) (XML)
Execute Rollover (Forex)
Execute Rollover (Forex) (PBA)
Execute Security Order (Manual)
Execute Sell Broker Settlement (IF)
Execute Sell Broker Settlement (IF)
Execute Sell FCY Against LCY Cash
Execute Settlement (Derivatives)
Execute Settlement (FMC)
Execute Settlement (FMC)
Execute Settlement (REPO or RESO)
Execute Settlement (REPO or RESO) (PBA)
Execute Settlement (Sec or Own Book)
Execute Settlement (Sec or Own Book)
Execute Settlement (Securities)
Execute Settlement (Securities) (TAP)
Execute Standing Order
Execute Standing Order Payment (USMB)
Execute Surplus Sweep (Transactional Pooling)
Execute Surplus Sweep (Transactional Pooling) (PBA)
Execute Sweep (Asset Management)
Execute Sweep (Asset Management)
Execute Trade (Derivatives or Own Book)
Execute Trade (Derivatives or Own Book)
Execute Trade (Forex)
Execute Trade (Forex) (PBA)
Execute Trade (FRA)
Execute Trade (FRA) (PBA)
Execute Trade (REPO or RESO)
Execute Trade (REPO or RESO) (PBA)
Execute Trade (Sec or Own Book)
Execute Trade (SEC or Own Book) (TFO)
Execute Trade (SWAP)
Execute Trade (SWAP) (PBA)
Execute Travellers Cheque Encashment
Execute Travellers Cheque Encashment
Execute Travellers Cheque Sale
Execute Travellers Cheque Sale
Execute Vendor Payment (IF)
Exercise Option or Assignment
Exercise Option or Assignment
Exercise Option or Assignment (OTC)
Exercise Option or Assignment (OTC)
Exercise Option or Assignment (WS)
Exercise Option or Assignment (WS)
Exercise Options
Exercise Swaptions or Assignment
Exercise Swaptions or Assignment
Export Loan Adjustment
FATCA.CUSTOMER.SUPPLEMENTARY.INFO
FATCA.CUSTOMER.SUPPLEMENTARY.INFO,ENTITY
FATCA.CUSTOMER.SUPPLEMENTARY.INFO,INPUT
Financial Accounting Parameter Maintenance Processes
Financial Crime Mitigation Processes
Financial Crime Mitigation Processes (PBA)
Financial Risk Management Processes
Forward Ijara down payment settlement (IF)
Forward Ijara down payment settlement (IF)
Fund Accounting Processes
FUNDS.TRANSFER,TZ.STOP.INPUT
Generate Account Statements
Generate Account Statements
Generate Account Statements (Corporate)
Generate Account Statements (Corporate)
Generate Account Statements (USMB)
Generate Account Statements (USMB)
Generate Advices and Perform Pre Matching (FMC)
Generate Advices and Perform Pre Matching (FMC)
Generate Advices and Perform Pre Matching (Sec or Own Book)
Generate Advices and Perform Pre Matching (Sec or Own Book)
Generate BBSI Report
Generate BBSI Report
Generate CRS Report
Generate CRS Report
Generate Custody Corporate Action Notification
Generate Custody Corporate Action Notification
Generate Customer Investigation Report
Generate Customer Investigation Report
Generate Customer Statistical Analysis Report
Generate Customer Statistical Analysis Report
Generate Deal Pricing for European Options
Generate Deal Pricing for Fixed Rate Bonds
Generate Deal Pricing for Floating Rate Bonds
Generate Deal Pricing for FX Forward
Generate Deal Pricing for Swap
Generate Deal Pricing for Zero Rate Bond
Generate Deposit Advices
Generate Deposit Advices (USMB)
Generate Documents For Suggested Investment Strategies
Generate FATCA Nil Report
Generate FATCA Pool Report
Generate FATCA Year End Data for Reporting
Generate FATCA Year End Data for Reporting
Generate Financial Services Compensation Scheme Report (UKMB)
Generate Financial Services Compensation Scheme Report (UKMB)
Generate Foreign Account Tax Compliance Act (FATCA) Report
Generate Foreign Account Tax Compliance Act (FATCA) Report
Generate IRA Required Minimum Distribution (RMD) Notice (USMB)
Generate IRA Required Minimum Distribution (RMD) Notice (USMB)
Generate IRA Withdrawal Notice (USMB)
Generate IRA Withdrawal Notice (USMB)
Generate Loan Statement
Generate Loan Statement
Generate MT112 - Status of Request for Stop Payment of a Cheque
Generate MT112 - Status of Request for Stop Payment of a Cheque
Generate Non-Extension Notification of Guarantee or Standby LC
Generate Non-Extension Notification of Guarantee or Standby LC
Generate or Modify Cashflow Record
Generate SFMS Message for Inland BG (INMB)
Generate SFMS Message for Inland LC (INMB)
getBnplCustomerExposure
getCompanyLevelCustomRoles
getCoreCustomerAccounts
getCoreCustomerContractDetails
getCoreCustomerIdsAndAccounts
getCustomer
getCustomerAlertTypePreference
getCustomerBeneficiary
GetCustomerContact
getCustomerDetail
getCustomerLoans
getCustomerPostingRestrictions
getHistoricalData
GetListCoreCustomerFeatureActionLimits
getStockNews
getStopChequeRequests
Home/Configuration/Custom Report (Edit)
Home/Knowledge Manager/Customer
Home/Knowledge Manager/Customer Investigation
Home/Knowledge Manger/Custom Reports
Home/Knowledge Manger/Customer Statistical Analysis
Home/Screen/Bulk Evaluate Customers
Hong Kong (Service Delivery)
Hong Kong Specific Processes (HKMB)
Initiate Accumulators and Decumulators (SY)
Initiate Accumulators and Decumulators (SY)
Initiate Additional Rights Purchase
Initiate Additional Rights Purchase
Initiate Ad-hoc ACH Credit Transfer for Retail Customer (USMB)
Initiate Ad-hoc ACH Credit Transfer for Retail Customer (USMB)
Initiate and Execute Outward Bulk Request to Pay
Initiate and Execute Outward Bulk Request to Pay
Initiate and Execute Outward FedNow Request for Payment
Initiate and Execute Outward Request To Pay
Initiate and Execute Outward Request To Pay
Initiate and Execute Outward Saudi Request To Pay
Initiate and Execute Outward Saudi Request To Pay
Initiate and Execute Outward UK Request To Pay
Initiate and Execute Outward UK Request To Pay
Initiate Asian Option
Initiate Basket Option
Initiate Bundle Arrangement Block
Initiate Bundle Arrangement Unblock
Initiate Cancellation of Funds Subscription
Initiate Cancellation of Funds Subscription
Initiate Cancellation Request for FedNow Request for Payment
Initiate Cancellation Request for Inward Direct Debit (LSV) (SIC)
Initiate Cancellation Request for Inward Direct Debit (LSV) (SIC)
Initiate Cancellation Requests (Instant)
Initiate Cancellation Requests (Instant) (Nordic)
Initiate Capital Call for Private Equity
Initiate Capital Call for Private Equity
Initiate Capital Gain Calculation
Initiate Capital Gain Calculation
Initiate Capital Return (PE)
Initiate Capital Return (PE)
Initiate Cash Withdraw (TAP) (Channel)
Initiate CDS Trade
Initiate Charge Reversal (INMB)
Initiate Cheque Book Request (STP) (Online Channels Retail)
Initiate Cheque Book Request (STP) (Online Channels Retail)
Initiate Claim for Inward Credit Transfer (PP)
Initiate Commitment Reduction (PE)
Initiate Commitment Reduction (PE)
Initiate Customer Mass Block
Initiate Customer Mass Block
Initiate Customer Mass Unblock
Initiate Customer Mass Unblock
Initiate Derivatives Order
Initiate Derivatives Order (PWM Internet Banking)
Initiate Digital Investments and Digital Paid Out (SY)
Initiate Digital Investments and Digital Paid Out (SY)
Initiate Direct Debit Collection (MASAV)
Initiate Direct Debit Collection (MASAV)
Initiate Direct Trade (Derivatives)
Initiate Direct Trade (Mutual Funds)
Initiate Direct Trade (Mutual Funds)
Initiate Direct Trade (Securities)
Initiate Direct Trade (Securities) (WS)
Initiate Dual or Triple Currency Investments (SY)
Initiate Dual or Triple Currency Investments (SY)
Initiate Export LC Drawing (BCES)
Initiate Fiduciary Order
Initiate Fiduciary Order
Initiate Fund Order
Initiate Fund Order
Initiate Fund Order - Custody
Initiate Fund Order - Custody
Initiate Funds Transfer Between Transaction Accounts
Initiate FX Forwards or TARKO (SY)
Initiate FX Forwards or TARKO (SY)
Initiate FX Payment Transaction (ARMB)
Initiate Import LC Drawing (BCES)
Initiate Import LC Issue (Online Channels Corporate)
Initiate Import LC Issue (Online Channels Corporate)
Initiate Information Request for FedNow Request for Payment
Initiate Information Request for FedNow Request for Payment
Initiate Interest Multiplier Facility (SY)
Initiate Inter-fund Switch Order
Initiate Intra-fund Switch Order
Initiate Intra-fund Switch Order
Initiate IPO Order
Initiate ISA or JISA Electronic Transfer (UKMB)
Initiate Mutual Fund Order
Initiate Mutual Fund Order
Initiate Mutual Fund Order (FMC)
Initiate Mutual Funds Order (PWM Internet Banking)
Initiate Mutual Funds Order (PWM Internet Banking)
Initiate New Payment or Transfer (PWM Internet Banking)
Initiate OTC Order
Initiate Outgoing FEDWIRE Credit Transfer (USMB)
Initiate Outgoing FEDWIRE Credit Transfer (USMB)
Initiate Outward Cancellation Request (AURTGS)
Initiate Outward Cancellation Request (AURTGS)
Initiate Outward Cancellation Request (HK CHATS)
Initiate Outward Cancellation Request (HK CHATS)
Initiate Outward Cancellation Request (MEPS)
Initiate Outward Cancellation Request (MEPS)
Initiate Outward Cancellation Request (PP)
Initiate Outward Cancellation Request (PP)
Initiate Outward Cancellation Requests (HK-FPS)
Initiate Outward Cancellation Requests (TARGET2)
Initiate Outward Investigation Request (Fedwire)
Initiate Outward Remittance Cancellation Request (Euro SIC)
Initiate Outward Remittance Cancellation Request (FedNow)
Initiate Outward Remittance Cancellation Request (FedNow)
Initiate Outward Remittance Cancellation Request (Fedwire)
Initiate Outward Remittance Cancellation Request (PBA)
Initiate Outward Remittance Cancellation Request (PBA)
Initiate Outward Remittance Cancellation Request (SIC)
Initiate Outward Remittance Cancellation Request (TIPS Service)
Initiate Outward RTP Investigation Request
Initiate Outward RTP Mandate (Pre-Authorisation) Request
Initiate Outward RTP Mandate (Pre-Authorisation) Request
Initiate Packaged Option
Initiate Parent Child Orders
Initiate Parent Child Orders
Initiate Parent Child Orders (Derivatives)
Initiate Parent Child Orders (Derivatives)
Initiate Payment (Temenos Digital)
Initiate Payment Order (Automatic)
Initiate Payment Order (Manual)
Initiate Payment Order (Manual)
Initiate Payment Order (Manual) (PBA)
Initiate Payment Order (Manual) (PBA)
Initiate Payment Order (MXMB)
Initiate Payment Order (Online Channels Corporate)
Initiate Payment Order (Online Channels Retail)
Initiate Private Equity Investment
Initiate Private Equity Investment
Initiate Private Equity Investment (WS)
Initiate Private Equity Investment (WS)
Initiate Private Equity Maturity
Initiate Private Equity Maturity
Initiate Quick Pay (Online Channels Retail)
Initiate Recall of Outward Request To Pay
Initiate Recallable Return of Capital
Initiate Recallable Return of Capital
Initiate Request for Information Against Remittance (FedNow)
Initiate Request for Information Against Remittance (FedNow)
Initiate Return of Settled Inward Direct Debit Collection (COELSA)
Initiate Securities Order (PWM Internet Banking)
Initiate Security Order (1 Step)
Initiate Security Order (2 Step)
Initiate Security Order (STP)
Initiate Security Order (Temenos Digital with TAP and Transact)
Initiate Security Order (Temenos Digital with TAP and Transact)
Initiate Security Order (Temenos Digital)
Initiate Security Order (Temenos Digital)
Initiate Self Registration (Online Channels)
Initiate Self Registration (Online Channels)
Initiate Self-Enrollment for Digital Banking (Temenos Digital)
Initiate Self-Enrollment for Digital Banking (Temenos Digital)
Initiate Stop Payment Of Cheque (Online Channels Corporate)
Initiate Stop Payment Of Cheque (Online Channels Corporate)
Initiate Stop Payment of Cheque (Online Channels Retail)
Initiate Stop Payment of Cheque (Online Channels Retail)
Initiate Structured Note Trade
Initiate Wakala Finance (IF)
INPYMT.STOCK.SERIES,AMEND.IN
Islamic Account and Deposit Processes
Islamic Accounts and Deposits (Service Delivery)
Issue Back To Back Guarantee
Issue Back To Back LC
Issue Cheque Book
Issue Cheque Book
Issue Cheque Book (BB)
Issue Cheque Book (BB)
Issue Cheque Book (Corporate)
Issue Cheque Book (Corporate)
Issue Cheque Book And Debit Card (PW)
Issue Counter Guarantee
Issue Counter Guarantee
Issue Debit Card
Issue Debit Card (Corporate)
Issue Electronic Bank Realisation Certificate (eBRC) (INMB)
Issue Foreign Inward Remittance Certificate (FIRC) (INMB)
Issue Guarantee
Issue Guarantee (BCES)
Issue Guarantee Under Facility (AA) (Corporate)
Issue Guarantee Under Facility (AA) (Corporate)
Issue Guarantee Under Facility (AA) (Corporate) (PBA)
Issue Guarantee Under Facility (AA) (Corporate) (PBA)
Issue Import LC
Issue Import LC (BCES)
Issue of LCY Draft (Retail)
Issue of LCY Draft (Retail)
Issue Passbook
Issue Passbook
Issue Shipping Guarantee Against Import Collection
Issue Shipping Guarantee Against Import LC (BCES)
Issue Shipping Guarantee Against LC
Issue Standalone Guarantee (AA) (Corporate)
Issue Standalone Guarantee (AA) (Corporate)
Issue Standby LC
KC+/Add customer
KC+/Manage customer
Lending Processes (Corporate)
Link Agent Arrangement with Financial Products
Link Insurance to Loan Arrangement (AUMB)
Link Limit with Multi Currency Arrangement Account
Link Limit with Multi Currency Arrangement Account
Link Reward Arrangement with Financial Products
Liquidate Negotiated or Discounted Export LC With Waived or Accepted Discrepanci
Liquidate Sight and Accept Usance Payment Under LC (Mixed)
Liquidate Sight Payment Under LC (Sight)
Lodge Documents Under Settled LC (Sight)
Login to Online Channels Corporate
Login to Online Channels Retail
Login to Online Channels Retail
Login to Online Channels User Administration
Login to Online Channels User Administration
Maintain Customer Related Parameters
Maintain Customer Related Parameters
Maintain Customer Relationships
Maintain Customer Relationships
Maintain Finance Related Parameters
Maintain Holding Constraints (TAP)
Maintain Loan (TBS)
Maintain or Reverse Limit
Maintain or Reverse Limit
Maintain or Reverse Limit (Corporate)
Maintain or Reverse Limit (Corporate) (PBA)
Maintain Person Entity Post Customer Role Ends
Maintain Person Entity Post Customer Role Ends
Maintain Regulation D Violation (USMB)
Maintain Security Recommendation (TAP)
Maintain Trailer Fees
Manage Account Conditions (Corporate)
Manage Account Groups (Online Channels Corporate)
Manage Account Sweep (Temenos Digital)
Manage Account To Account Transfer (Corporate)
Manage Account To Account Transfer (Corporate)
Manage Account To Account Transfer (Front Office) (Corporate) (USMB)
Manage Account To Account Transfer (Front Office) (Corporate) (USMB)
Manage Account To Account Transfer of IRA Contribution (USMB)
Manage Account To Account Transfer of IRA Distribution (USMB)
Manage Activity for Erasure Process
Manage Activity for Erasure Process
Manage Alerts
Manage Alerts
Manage Alerts (Online Channels Retail)
Manage Alerts (PWM Internet Banking)
Manage Alerts (PWM Internet Banking)
Manage Alerts (USMB)
Manage Alerts (USMB)
Manage Alerts and Messages (Temenos Digital)
Manage Alerts and Messages (Temenos Digital)
Manage Alias Table
Manage And Decide On Amendments (AA)
Manage And Decide On Amendments (AA) (PBA)
Manage And Decide On Amendments (IF)
Manage and Decide On Amendments (LD)
Manage and Decide On Amendments (LD)
Manage Balance Cure Service in Overdraft Accounts
Manage Base Data
Manage Base Data
Manage Beneficiary (Temenos Digital)
Manage Bond Issue
Manage Broker (IF)
Manage Bulk Payments (Temenos Digital)
Manage Campaigns
Manage Capital Gain Rebuilder
Manage Capital Gain Rebuilder
Manage Cash Transaction Reporting (USMB)
Manage Cash Transaction Reporting (USMB)
Manage Cheques (Temenos Digital)
Manage Cheques (Temenos Digital)
Manage Claims Received (Online Channels Corporate)
Manage Collateral (RES)
Manage Commodity Delivery (IF)
Manage Commodity Delivery (IF)
Manage Communication Relationship (TAP) (Channel)
Manage Communication Relationship (TAP) (Channel)
Manage Consent (Online Channels Retail)
Manage Consent (Online Channels Retail)
Manage Contacts (PWM)
Manage Contacts (PWM)
Manage Contacts (Retail)
Manage Contacts (Retail)
Manage Contacts (USMB)
Manage Contacts (USMB)
Manage Corporate Actions or Dividend Payments (Mutual Funds)
Manage Corporate Actions or Dividend Payments (Mutual Funds)
Manage Corporate Event - Off Market Buyback
Manage Corporate Event - Off Market Buyback
Manage Corporate Event - Rights
Manage Corporate Event - Rights
Manage Corporate Event - Takeover
Manage Corporate Event - Takeover
Manage Corporate Event - Top-up and Sale or Notice Retention
Manage Corporate Event - Top-up and Sale or Notice Retention
Manage Corporate Event Notification - Mandatory
Manage Corporate Event Notification - Voluntary
Manage Cost Payment Using Payment Order (IF)
Manage Cost Payment Using Payment Order (IF)
Manage Custody Corporate Action Instruction
Manage Custody Corporate Action Instruction
Manage Custody Corporate Action Payment
Manage Custody Corporate Action Payment
Manage Customer Complaints (PW)
Manage Customer Complaints (PW)
Manage Customer Contacts (Call Centre)
Manage Customer Contacts (Call Centre)
Manage Customer Details
Manage Customer Details
Manage Customer Dormancy
Manage Customer Dormancy
Manage Customer Engagements (BB)
Manage Customer Engagements (BB)
Manage Customer Engagements (Corporate)
Manage Customer Engagements (Corporate)
Manage Customer Engagements (Corporate) (PBA)
Manage Customer Engagements (Corporate) (PBA)
Manage Customer Engagements (Corporate) (USMB)
Manage Customer Engagements (Corporate) (USMB)
Manage Customer Engagements (Islamic)
Manage Customer Engagements (Islamic)
Manage Customer Engagements (PWM)
Manage Customer Engagements (PWM)
Manage Customer Engagements (Retail)
Manage Customer Engagements (Retail)
Manage Customer Engagements (Retail) (USMB)
Manage Customer Engagements (Retail) (USMB)
Manage Customer Service Requests (PW)
Manage Customer Service Requests (PW)
Manage Customer Travel Details
Manage Customer Travel Details
Manage Debit Card
Manage Debit Card (Corporate)
Manage Definition of Default (DOD)
Manage Direct Debits (Temenos Digital)
Manage Direct Debits (Temenos Digital)
Manage Document (TAP) (Channel)
Manage Document and Image Upload
Manage Document and Image Upload
Manage Document and Image Upload (USMB)
Manage Document and Image Upload (USMB)
Manage Documents
Manage Documents
Manage Down Payment Using Payment Order (IF)
Manage Down Payment Using Payment Order (IF)
Manage Early Maturity (LD)
Manage Elective Corporate Actions (TAP) (Channel)
Manage Elective Corporate Actions (TAP) (Channel)
Manage Electronic Bank Realisation Certificate (eBRC) (INMB)
Manage Escalation (Collection Supervisor)
Manage Escalation (Collection Supervisor)
Manage Evaluated Alert
Manage Evaluated Alert (PBA)
Manage Existing Investment Proposal (TAP) (Channel)
Manage Goal Based Portfolio (TAP) (Channel)
Manage Import Collections (Online Channels Corporate)
Manage In-house Orders
Manage In-house Orders
Manage Interest Rate Change Notice (AUMB)
Manage Interest Rate Change Notice (AUMB)
Manage Internal Borrowing
Manage Internal Borrowing
Manage Internal Lending
Manage Internal Lending
Manage Investment Loan (Wealth Lending)
Manage Investment Loan (Wealth Lending)
Manage Loan Document and Image Upload
Manage Loan Package (AUMB)
Manage Loan Package (AUMB)
Manage Loan Prepayments (BB)
Manage Loan Prepayments (BB)
Manage Loans (Online Channels Retail)
Manage Lombard Lending
Manage Lombard Lending
Manage Mandates (Corporate)
Manage Mandates (Corporate)
Manage Margin Call for Wealth Lending
Manage Margin Call for Wealth Lending
Manage Market Borrowing
Manage Market Borrowing
Manage Market Lending
Manage Market Lending
Manage Maturity Instructions for Deposits (HKMB)
Manage Maturity or Expiry (Derivatives or Own Book)
Manage Meeting Notification and Cancellation
Manage Messages - Front Office (PWM Internet Banking)
Manage Messages - Front Office (PWM Internet Banking)
Manage Messages - RM (Online Channels Corporate)
Manage Messages - RM (Online Channels Corporate)
Manage Messages (Online Channels Admin)
Manage Messages (Online Channels Admin)
Manage Messages (Online Channels Corporate)
Manage Messages (Online Channels Retail)
Manage Messages (PWM Internet Banking)
Manage Mortgage Insurance Details (AUMB)
Manage My Watchlist (PWM Internet Banking)
Manage NSF Corrections (USMB)
Manage Online Channels Customer Profile
Manage Online Channels Customer Profile
Manage Online Channels Customer Role
Manage Online Channels Customer Role
Manage Order Confirmation Cancellation - Custody
Manage Outward Collections (Online Channels Corporate)
Manage Packaged Option
Manage Past Due (AA)
Manage Past Due (AA) (PBA)
Manage Past Due (IF)
Manage Payees (Online Channels Corporate)
Manage Personal Consent Arrangement (Manual)
Manage Personal Consent Arrangement (Manual)
Manage Portfolio Holdings (PWM Internet Banking)
Manage Posting Restriction (BCES)
Manage Posting Restriction (RES)
Manage Prepayment (IF)
Manage Prepayment (IF)
Manage Prepayment (LD)
Manage Prepayments (AA)
Manage Prepayments (AA)
Manage Prepayments (AA) (PBA)
Manage Prepayments (AA) (PBA)
Manage processing of Accumulators or Decumulators (SY)
Manage Processing of DCI or TCI (SY)
Manage Processing of Digital Investments and Digital Paid Out (SY)
Manage Processing of Digital Investments and Digital Paid Out (SY)
Manage Processing of FX Forwards or TARKO (SY)
Manage Processing of IMF (SY)
Manage Profile (Temenos Digital)
Manage Profile (Temenos Digital)
Manage Rebate Payment Using Payment Order (IF)
Manage Rebate Payment Using Payment Order (IF)
Manage Receipt Of Draft Stock
Manage Receipt Of Draft Stock
Manage Receipt of Travellers Cheque Stock
Manage Receipt of Travellers Cheque Stock
Manage Receipt or Dispatch of Cheque Book Stock
Manage Receipt or Dispatch of Cheque Book Stock
Manage Repayment (LD)
Manage Repayment for Financial Request (SCF)
Manage Repayment for Financial Request (SCF)
Manage Report Listing
Manage Request and Response (Online Channels Corporate)
Manage Request for Account Facilities (BCES)
Manage Retention Payment Using Payment Order (IF)
Manage Reviewer (IF)
Manage Reviewer Payment Using Payment Order (IF)
Manage Rights to Personal Data
Manage Rights to Personal Data
Manage Settings (Temenos Digital)
Manage Settings (Temenos Digital)
Manage Standing Order (PWM Internet Banking)
Manage Stock Borrow Lending
Manage Stock Borrow Lending
Manage Subscription Based Corporate Action
Manage Term Deposit Notice Break (NZMB)
Manage Term Deposit Notice Break (NZMB)
Manage Term Deposits (Online Channels Retail)
Manage Third Party Custody Orders
Manage Third Party Custody Orders
Manage Third Party Custody Trades
Manage Third Party Custody Trades
Manage User Amendments (Online Channels Corporate)
Manage User Amendments (Online Channels Retail)
Manage User Amendments (PWM Internet Banking)
Manage Vendor (IF)
Manage Vendor Payment Using Payment Order (IF)
Manage Vendor Payment Using Payment Order (IF)
Manage Watchlist (Temenos Digital)
Measure Financial Instrument Using Amortised Cost Method
Measure Financial Instrument Using Fair Value Method
Merge Loans (SL)
Mexico (Service Delivery)
Mexico Specific Processes (MXMB)
Modify Stock or Bond Transaction
Modify Stock or Bond Transaction
Monitor and Decide On Past Due Actions
MXBASE.ADD.CUSTOMER.DETAILS,CR.QUALIFICATION.CORP
MXBASE.ADD.CUSTOMER.DETAILS,CR.QUALIFICATION.IND
MXBASE.ADD.CUSTOMER.DETAILS,ENTITY.INFO
MXBASE.ADD.CUSTOMER.DETAILS,PERSON.INFO
Negotiate or Discount Export LC (Sight or Usance or Mixed)
New Zealand (Service Delivery)
New Zealand Specific Processes (NZMB)
OC.CUSTOMER,ADMIN.INPUT
Online Channels - User Administration Processes (TCUA)
Online Channels Corporate (Service Delivery)
Online Channels Corporate Processes
Online Channels Retail (Service Delivery)
Online Channels Retail Processes
Online Channels User Administration (TCUA) (Service Delivery)
Open Account (Corporate) (USMB)
Open Account (Corporate) (USMB)
Open Contract Based Deposit - PW (Corporate)
Open Contract Based Deposit (Corporate)
Open Current Account - PW (Corporate)
Open Current Account (Corporate)
Open Customer Portfolio
Open Customer Portfolio
Open Deposit (AA)
Open Deposit (BB)
Open Deposit (PBA)
Open Deposit Primary Account (HKMB)
Open Discounted Deposit (AA)
Open ISA or JISA Account or Deposit (UKMB)
Open ISA or JISA Account or Deposit (UKMB)
Open Mudaraba Account
Open Mudaraba Account
Open Mudaraba Deposit
Open New Account (Temenos Digital)
Open Safe Deposit Box (SDB)
Open Term Deposit (RDBS)
Open Term Deposit (TAP) (Channel)
Open Wakala Deposit
Open Wakala Deposit
Origination Data Storage Microservices
Pay Off Finance (Pre-Closure) (IF)
Pay off Loan (BCES)
Pay off Loan (BCES)
Pay Off Loan (Pre-Closure) (AA)
Pay Off Loan (Pre-Closure) (AA) (PBA)
Pay Off Loan (Pre-Closure) (BB)
Pay Off Loan (Pre-Closure) (BNPL)
Pay Off Loan (RES)
Pay Off Loan (RES)
Pay Off Loan (TBS)
Pay or Reject Claim (BCES)
Pay or Reject Claim Under Guarantee
Pay or Reject Claim Under Standby LC
Payment Processes
PAYMENT.ORDER,CUSTOMER.INITIATED.REDRAW
PAYMENT.STOP,CHGTAX.SCV
PAYMENT.STOP,DD.INPUT
PAYMENT.STOP,DD.REVOKE
PAYMENT.STOP,DRAFT.LCY
PAYMENT.STOP,DRAFT.LCY.SCV
PAYMENT.STOP,INPUT
PAYMENT.STOP,INPUTAMT.SCV
PAYMENT.STOP,INPUTCHQ.SCV
PAYMENT.STOP,MT112
PAYMENT.STOP,REVOKE
PAYMENT.STOP,REVOKE.SCV
PAYMENT.STOP,TC
PE.CUSTOMER.TXN,COMMIT.INPUT
Perform Advance Repayment of Retail Loan
Perform Allegement Management
Perform Amendments To User Profile (Online Channels Retail)
Perform AML Check (Corporate)
Perform AML Check (Corporate)
Perform AML or KYC Check (PWM)
Perform AML or KYC Check (PWM)
Perform Arrangement Simulation (TEP)
Perform Asset Classification (Manual)
Perform Asset Classification (Manual)
Perform Asset or Commodity Review (IF)
Perform Asset Transfer (TAP) (Channel)
Perform Automatic Closure of Dormant Account
Perform Automatic Closure of Dormant Account
Perform Automatic Tax Return (ARMB)
Perform Automatic Tax Return (ARMB)
Perform Back Value Processing
Perform Beneficiary Name Comparison
Perform Bond Lending
Perform Bond Lending
Perform Bulk Custodian Transfer
Perform Bulk Custodian Transfer
Perform Bulk Order - Normal
Perform Bulk Order (Service Run)
Perform Bulk Order (Service Run)
Perform Bulk Payment Validation
Perform Bulk Payment Validation (PBA)
Perform Bulk Payment Validations (Online Channels Corporate)
Perform Bulk Transfer In or Out
Perform Buyback of Shares
Perform Campaign Matching
Perform Campaign Matching
Perform Cash Transfer (TAP) (Channel)
Perform Change of Company
Perform Client Onboarding - Customer (TAP) (Channel)
Perform Client Onboarding - Customer (TAP) (Channel)
Perform Client Onboarding - Organization (TAP) (Channel)
Perform Client Onboarding - Person (TAP) (Channel)
Perform Closeout (Derivatives)
Perform Commodity Murabaha Contract Status Change (IF)
Perform Commodity Murabaha Contract Status Change (IF)
Perform Corporate Actions (Derivatives)
Perform Corporate Actions (Derivatives)
Perform Corporate Actions (Derivatives) (WS)
Perform Corporate Actions (Derivatives) (WS)
Perform Currency Exchange Rate Backdating
Perform Currency Exchange Rate Backdating
Perform Customer Address Validation (AUMB)
Perform Customer Address Validation (AUMB)
Perform Customer Asset Transfer - Delivery Against Payment
Perform Customer Asset Transfer - Delivery Against Payment
Perform Customer Risk Profiling
Perform Customer Risk Profiling
Perform Customer Screening Against Blacklist
Perform Customer Screening Against Blacklist
Perform Customer Screening Against Blacklist (PBA)
Perform Customer Screening Against Blacklist (PBA)
Perform Data Migration
Perform Dealer Book Portfolio Transfer
Perform Declaration of Profit (IF)
Perform Diminishing Musharaka Contract Status Change (IF)
Perform Disbursement for Construction Finance (IF)
Perform Disbursement of Drawings Under Facility Arrangement (Corporate)
Perform Disbursement of Mudaraba Drawings Under Facility Arrangement (IF)
Perform Disbursement Under Batched Receivables
Perform Disbursement Under Receivables
Perform Discounting of Import LC
Perform Draft Encashment
Perform Draft Encashment
Perform Drawing Under Facility Arrangement Account (BB)
Perform Drawing Under Facility Arrangement Account (BB)
Perform Drawing Under Facility Arrangement Account (Retail)
Perform Drawing Under Facility Arrangement Account (Retail)
Perform Drawings Under Facility Arrangement (Corporate)
Perform Drawings Under Facility Arrangement (Corporate) (PBA)
Perform Early Redemption of Deposit (PBA)
Perform Early Redemption of Term Deposit (NZMB)
Perform Early Termination of Issued Guarantee (AA) (Corporate)
Perform Early Withdrawal of Mudaraba Deposit
Perform Early Withdrawal of Wakala Deposit
Perform End of Day Activities - Close Till
Perform End of Day Activities - Nostro Funding For Travellers Cheques Issued
Perform Event Simulation for an Arrangement (TEP)
Perform Extension of Bill of Entry (IDPMS) (INMB)
Perform Extension of Bill of Entry (IDPMS) (INMB)
Perform External Asset Transfer
Perform External Asset Transfer
Perform External Credit Scoring (AL)
Perform External Credit Scoring (PL)
Perform Facility Closure (BCES)
Perform Facility Closure (BNPL)
Perform Facility Closure (BNPL)
Perform Facility Closure (RES)
Perform Free Asset Transfer In or Out
Perform Free Asset Transfer In or Out
Perform Full Approval (External Credit Scoring - ML)
Perform Full Approval (Internal Credit Scoring - ML)
Perform Group Rebalancing
Perform Ijara Contract Status Change (IF)
Perform Impairment (Write-Off) (IF)
Perform Impairment of Assets Using Cost Model
Perform Import LC Amendments (Online Channels Corporate)
Perform In-principle Approval (ML)
Perform Internal Asset Transfers (Stock)
Perform Internal Asset Transfers (Stock)
Perform Internal Credit Scoring (AL)
Perform Internal Credit Scoring (PL)
Perform Investment Profiling (TAP) (Channel)
Perform Invoice Batching for Finance Request (SCF)
Perform Link Analysis
Perform Link Analysis
Perform Loan Drawdown Negotiation (BCES)
Perform Loan Drawdown Negotiation (RES)
Perform Loan Repayment (BB)
Perform Loan Repayment (BCES)
Perform Loan Repayment (BNPL)
Perform Loan Repayment (RES)
Perform Loan Rollover (INMB)
Perform Loan Securitisation by Asset Sale
Perform Loan Securitisation by Asset Sale
Perform Loan Simulation on Eligible Products (BCES)
Perform Loan Simulation on Eligible Products (BCES)
Perform Loan Simulation on Eligible Products (BNPL)
Perform Loan Simulation on Eligible Products (BNPL)
Perform Loan Simulation on Eligible Products (RES)
Perform Loan Simulation on Eligible Products (RES)
Perform Manual Adjustment of Tax Lots
Perform Manual Collection or Refund of Tax (ARMB)
Perform Manual Collection or Refund of Tax (ARMB)
Perform Manual Reset of Dormant Account (Corporate) (USMB)
Perform Manual Reset of Dormant Account (USMB)
Perform Measurement of Below-Market Contract
Perform MiFID Profiling (TAP) (Channel)
Perform MiFID Profiling (TAP) (Channel)
Perform Mudaraba Drawings Under Facility Arrangement (IF)
Perform Murabaha Contract Status Change (IF)
Perform Musawama Contract Status Change (IF)
Perform NAV Processing
Perform Off-Market Trade or Transfers (Own Book)
Perform Online Data Provisioning for CoP Service Provider
Perform Partial Prepayment (SL)
Perform Partial Redemption of Deposit (PBA)
Perform Partial Withdrawal of Deposit (AA)
Perform Partial Withdrawal of Deposit (AA) (USMB)
Perform Partial Withdrawal of Deposit (BB)
Perform Partial Withdrawals (LD)
Perform Payment Holiday
Perform Payment Holiday
Perform Payment Holiday (PBA)
Perform Payment Holiday (PBA)
Perform Payment Under Reserve
Perform Portfolio Liquidation (TAP) (Channel)
Perform Position and Market Analysis (Forex)
Perform Position and Market Analysis (Forex) (PBA)
Perform Pre Trade and Post Trade Restrictions
Perform Pre-Closure (LD)
Perform Pre-Closure of Deposit (AA)
Perform Pre-Closure of Deposit (BB)
Perform Pre-Closure of Fiduciary Orders
Perform Pre-Closure of Loan (ARMB)
Perform Pre-Disbursal (AL)
Perform Pre-Disbursal (ML)
Perform Pre-Disbursal (PL)
Perform Profile Calculation
Perform Profile Calculation
Perform Rate Review And Fixing
Perform Rate Review and Fixing (PBA)
Perform Reclassification and Provisioning of Assets (ARMB)
Perform Redemption of UVA Deposits (ARMB)
Perform Redemption of UVA Deposits (ARMB)
Perform Repayment (AA)
Perform Repayment (AA) (PBA)
Perform Repayment (IF)
Perform Repayment at Facility (Corporate)
Perform Repayment of Deposit (AA)
Perform Repayment of Deposit (AA) (USMB)
Perform Repayment of Deposit (BB)
Perform Repayment or Rate Refix (REPO or RESO)
Perform Repayment or Rate Refix (REPO or RESO) (PBA)
Perform Reversal of Profit Distribution
Perform Reverse And Replay
Perform Reverse And Replay (IF)
Perform Risk Stage Change Manually
Perform Sanction Screening
Perform Sanction Screening
Perform Sanction Screening (Instant)
Perform Sanction Screening (Instant)
Perform Sanction Screening (PBA)
Perform Sanction Screening (PBA)
Perform Sanction Screening (TIPS Service)
Perform Sanction Screening (TIPS Service)
Perform Sanction Screening (USMB)
Perform Security Rebalancing
Perform Settlement Of Mutual Fund Order
Perform Simulation of Loan Repayment Schedule (RES)
Perform Simulation of Loan Repayment Schedule (RES)
Perform SMA Investment (TAP) (Channel)
Perform SMA Partial Withdrawal (TAP) (Channel)
Perform SMA Switch Investment (TAP) (Channel)
Perform SMA Top-up (TAP) (Channel)
Perform Split or Merge or Rollover of Drawings (Corporate)
Perform Split or Merge or Rollover of Drawings from Facility (Corporate)
Perform Stock Reconciliation
Perform Stock Reconciliation
Perform Third Party Asset Transfer In
Perform Third Party Asset Transfer In
Perform Trade Aggregation and Settlement
Perform Trade Aggregation and Settlement
Perform Validation of Payment Order
Perform Withdrawal from Loan Redraw Balance (AUMB)
Peru (Service Delivery)
Peru Specific Processes (PEMB)
post Create Beneficiary for Customer
Post Open term deposit with joint customer
Pre-Advise Import LC
Private Wealth Management - Internet Banking (Service Delivery)
Private Wealth Management Processes - Internet Banking
Process Aggregation of Security Trades from Derivatives
Process BACS Direct Credit Return (UKMB)
Process Beneficiary Service for Account Switch
Process Beneficiary Service for Account Switch
Process Bilateral Cancellation of Settlement Instruction (CSDR)
Process Bilateral Split of Settlement Instructions
Process Bill of Entry Settlement for Import Trade (IDPMS) (INMB)
Process Bill of Entry Settlement for Import Trade (IDPMS) (INMB)
Process Cancellation Of Draft
Process Cancellation Of Draft
Process Cancellation of LCY Draft
Process Cancellation of LCY Draft
Process Cancellation of Trade Confirmation (MX Message)
Process Cancellation Request of Outward Remittance (PBA)
Process Cancellation Request of Outward Remittance (PBA)
Process Cancellation Request of Outward Remittance (PP)
Process Cancellation Request of Outward Remittance (PP)
Process Cancellation Request of Outward Remittance (SEPA)
Process Cancellation Request of Outward Remittance (SEPA)
Process Cancellation Request of Outward Remittance (TARGET2)
Process Cancellation Request of Outward Remittance (TARGET2)
Process Cheque Clearing (Domestic)
Process Cheque Clearing (Domestic)
Process Cheque Clearing (Outstation)
Process Cheque Clearing (Outstation)
Process Cheque Payment
Process Clearing Status Report (COELSA)
Process Clearing Status Report (Euro SIC)
Process Clearing Status Report (SEPA)
Process Collection Agreement
Process Collection Agreement
Process Collection Items
Process Collection Items
Process Confirmation of Trade (MX Message)
Process Continuity of Access (COA) Compensation (UKMB)
Process Customer Initiated Position Transfer
Process Customer Initiated Position Transfer
Process Customer Initiated Position Transfer (RDBS)
Process Embargo (Seizure) Batch Request (ARMB)
Process Export Realisation From Non-FIRC Payment or Other Bank FIRC (EDPMS) (I
Process External Cheque (FCY)
Process Golden Source of Corporate Action Notifications
Process Golden Source of Corporate Action Notifications
Process Income Reclassification
Process Income Reclassification
Process Incoming Statement Request
Process Internal Draft Payments
Process Inward RTP Investigation Request
Process Inward RTP Mandate (Pre-Authorisation) Request
Process Inward Zero Dollar FedNow Request for Payment
Process Loan Drawdown Acceptance (BCES)
Process Loan Drawdown Acceptance (RES)
Process Loan Repayment (Manual) (TBS)
Process Loan Restructuring (AA)
Process Loan Restructuring (AA)
Process Loan Restructuring (AA) (PBA)
Process Loan Restructuring (AA) (PBA)
Process Management and Safekeeping Fees
Process Management Fees (PE)
Process Management Fees (PE)
Process Market Claim for Mandatory Cash Event
Process Market Claim for Mandatory Cash Event
Process Multi Currency Account Transaction
Process Online Embargo (Seizure) Request (ARMB)
Process Open Banking Consent Request
Process Open Banking Product Enquiry Request (AUMB)
Process Outward Cheque Collection (Standalone)
Process Partial Prepayment (BCES)
Process Partial Prepayment (BCES)
Process Partial Prepayment (RES)
Process Partial Prepayment (RES)
Process Payment Return from Clearing (Fedwire)
Process Payment Return from Clearing (Fedwire)
Process Purchase of Export Collection Bills
Process Refusal of Inward Credit Transfer Return Request (BECS)
Process Refusal of Inward Credit Transfer Return Request (BECS)
Process Renegotiation of Accounts or Deposits (BCES)
Process Renegotiation of Accounts or Deposits (RES)
Process Response for Outward Request To Pay
Process Response for Outward Request To Pay
Process Response Received for Cancellation Request from Clearing (HK-FPS)
Process Response Received for Cancellation Request from Clearing (Instant)
Process Response Received for Cancellation Request from Clearing (Instant) (Nordic)
Process Response Received for Outward Cancellation Request (TIPS Service)
Process Response Received for Outward Remittance (PBA)
Process Response Received for Outward Remittance (PP)
Process Response Received for Outward Remittance (TIPS Service)
Process Response Received for Recall of Outward Request To Pay
Process Response Received from Clearing (Fedwire)
Process Response Received from Clearing (Fedwire)
Process Response to Claim Under Guarantee (Received)
Process Response to Claim Under Standby LC (Received)
Process Return of Bill Payment (BPAY)
Process Return of Bill Payment (BPAY)
Process Return of Inward Direct Debit Collection (Interac)
Process Return of Inward Direct Debit Collection (Interac)
Process Return of Outward Remittance (BECS)
Process Return of Outward Remittance (BECS)
Process Return of Outward Remittance (CHAPS)
Process Return of Outward Remittance (CHAPS)
Process Return of Outward Remittance (COELSA)
Process Return of Outward Remittance (COELSA)
Process Return of Outward Remittance (Flat file)
Process Return of Outward Remittance (Flat file)
Process Return of Outward Remittance (Flat file) (PBA)
Process Return of Outward Remittance (Flat file) (PBA)
Process Return of Outward Remittance (HK CHATS)
Process Return of Outward Remittance (HK CHATS)
Process Return of Outward Remittance (Interac)
Process Return of Outward Remittance (Interac)
Process Return of Outward Remittance (MAV)
Process Return of Outward Remittance (MAV)
Process Return of Outward Remittance (NEFT)
Process Return of Outward Remittance (NEFT)
Process Return of Outward Remittance (NPP)
Process Return of Outward Remittance (NPP)
Process Return of Outward Remittance (PBA)
Process Return of Outward Remittance (PBA)
Process Return of Outward Remittance (PP)
Process Return of Outward Remittance (PP)
Process Return of Outward Remittance (RTGS)
Process Return of Outward Remittance (RTGS)
Process Return of Outward Remittance (SLIPS)
Process Return of Outward Remittance (SLIPS)
Process Return of Outward Remittance (TARGET2)
Process Return of Outward Remittance (TARGET2)
Process Return of Outward Remittance (VIBER)
Process Return of Outward Remittance (VIBER)
Process Return of Redirected Transfer (PBA)
Process Return of Redirected Transfer (PP)
Process Return of Remittance from Indirect Participant (ACH) (PBA)
Process Return of Remittance from Indirect Participant (SEPA)
Process Return of Settled Cheque
Process Return of Settled Inward Remittance (Faster)
Process Return Response Received from Clearing (HK CHATS)
Process Reversal of Outward Remittance (PBA)
Process Reversal of Outward Remittance (PP)
Process Reversal of Unsuccessful Direct Debit Collection or Return (Interac)
Process Reversal of Unsuccessful Direct Debit Collection or Return (Interac)
Process Reversal of Unsuccessful Inward Credit Transfer (Interac)
Process Reversal of Unsuccessful Inward Credit Transfer (Interac)
Process Reversal or Cancellation of FX Transaction (ARMB)
Process Reversal or Cancellation of Inward Remittance (ACH) (PBA)
Process Reversal or Cancellation of Inward Remittance (FedNow)
Process Reversal or Cancellation of Inward Remittance (FedNow)
Process Reversal or Cancellation of Inward Remittance (InterGIRO2)
Process Reversal or Cancellation of Inward Remittance (NPP)
Process Reversal or Cancellation of Inward Remittance (NPP)
Process Reversal or Cancellation of Inward Remittance (PBA)
Process Reversal or Cancellation of Inward Remittance (PBA)
Process Reversal or Cancellation of Inward Remittance (PP)
Process Reversal or Cancellation of Inward Remittance (PP)
Process Reversal or Cancellation of Inward Remittance (SAIPS)
Process Reversal or Cancellation of Inward Remittance (SIC)
Process Reversal or Cancellation of Inward Remittance (TARGET2)
Process Reversal or Cancellation of Inward Remittance (XML)
Process Reversal or Cancellation of Inward Remittance (XML) (PBA)
Process Reversal or Cancellation of Inward Remittance from Indirect Participant (SE
Process Reversal or Cancellation Received for Inward Remittance (Euro SIC)
Process Reversal Request of Inward Direct Debit Collection (CEFTS)
Process Reversal Request of Inward Direct Debit Collection (CEFTS)
Process Reversal Request of Inward Direct Debit Collection (COELSA)
Process Reversal Request of Inward Direct Debit Collection (COELSA)
Process Rollover or Repayments (Money Market)
Process Rollover or Repayments (Money Market) (PBA)
Process Settlement of Receivables
Process Stop Payment Of Draft
Process Stop Payment Of Draft
Process Trade Netting
Process Trade Netting
Process Upfront Payment Transaction - Direct
Process Upfront Payment Transaction - Direct
Process Upfront Payment Transactions
Process Upfront Payment Transactions
Process Withholding Tax for Derivative Contracts
Process Withholding Tax For Income Received By Qualified Intermediary
Process Withholding Tax For Income Received By Qualified Intermediary
Process Zero Setting of Overdrawn Accounts (UKMB)
Provide Export Financing
Provide Export Financing
Purge Customer
Purge Customer
putupdateNotesToPayer
putupdateNotesToRequestor
PV.CUSTOMER.DETAIL,INPUT
PV.DOD.CUSTOMER.DETS,INPUT
QI.CUSTOMER.SUPPLEMENTARY.INFO,INP.CUST.DET
Rebook Stock or Bond Transaction
Receive Acceptance or Rejection For Export Collection
Receive and Execute BACS Direct Credit (Inward)
Receive and Execute BACS Direct Credit (Inward)
Receive and Execute BACS Direct Credit Return (Inward)
Receive and Execute BACS Direct Credit Return (Inward)
Receive and Execute BACS Direct Debit (Inward)
Receive and Execute BACS Direct Debit (Inward)
Receive and Execute Charge Payment Notification (PP)
Receive and Execute Customer Bill Payment (BPAY)
Receive and Execute Customer Bill Payment (BPAY)
Receive and Execute Direct Debit Request (COELSA)
Receive and Execute Direct Debit Request (COELSA)
Receive and Execute Domestic Payments (COELSA)
Receive and Execute Domestic Payments (COELSA)
Receive and Execute Electronic Collection Instruction (Bulk) (ACH) (PBA)
Receive and Execute Electronic Collection Instruction (Bulk) (XML)
Receive and Execute Electronic Collection Instruction (Single) (ACH) (PBA)
Receive and Execute Electronic Collection Instruction (Single) (XML)
Receive and Execute Faster Payments
Receive and Execute Faster Payments
Receive and Execute Immediate Transfer (COELSA)
Receive and Execute Immediate Transfer (COELSA)
Receive and Execute Instant Payments (Nordic)
Receive and Execute Instant Payments (Nordic)
Receive and Execute Instant Payments (SAIPS)
Receive and Execute Instant Payments (SAIPS)
Receive and Execute Inward EBA Request To Pay
Receive and Execute Inward FedNow Request for Payment
Receive and Execute Inward FedNow Request for Payment
Receive and Execute Inward Request To Pay
Receive and Execute Inward Saudi Request To Pay
Receive and Execute Inward UK Request To Pay
Receive and Execute Outward Batch Remittance (HK-FPS)
Receive and Execute Outward Batch Remittance (HK-FPS)
Receive and Execute Outward Remittance (AURTGS)
Receive and Execute Outward Remittance (AURTGS)
Receive and Execute Outward Remittance (CEFTS)
Receive and Execute Outward Remittance (CEFTS)
Receive and Execute Outward Remittance (CHAPS)
Receive and Execute Outward Remittance (CHAPS)
Receive and Execute Outward Remittance (EBA Instant)
Receive and Execute Outward Remittance (EBA Instant)
Receive and Execute Outward Remittance (EQUENS Instant)
Receive and Execute Outward Remittance (EQUENS Instant)
Receive and Execute Outward Remittance (FedNow)
Receive and Execute Outward Remittance (FedNow)
Receive and Execute Outward Remittance (HK CHATS)
Receive and Execute Outward Remittance (HK CHATS)
Receive and Execute Outward Remittance (HK-FPS)
Receive and Execute Outward Remittance (HK-FPS)
Receive and Execute Outward Remittance (LKRTGS)
Receive and Execute Outward Remittance (LKRTGS)
Receive and Execute Outward Remittance (MAV)
Receive and Execute Outward Remittance (MAV)
Receive and Execute Outward Remittance (MEPS)
Receive and Execute Outward Remittance (MEPS)
Receive and Execute Outward Remittance (SARIE)
Receive and Execute Outward Remittance (SARIE)
Receive and Execute Outward Remittance (SIBTEL)
Receive and Execute Outward Remittance (SIBTEL)
Receive and Execute Outward Remittance (SLIPS)
Receive and Execute Outward Remittance (SLIPS)
Receive and Execute Outward Remittance (SYGMA)
Receive and Execute Outward Remittance (SYGMA)
Receive and Execute Outward Remittance (SYSTAC)
Receive and Execute Outward Remittance (SYSTAC)
Receive and Execute Outward Remittance (TARGET2)
Receive and Execute Outward Remittance (TARGET2)
Receive and Execute Outward Remittance (TIPS Service)
Receive and Execute Outward Remittance (TIPS Service)
Receive and Execute Outward Remittance (TIPS)
Receive and Execute Outward Remittance (TIPS)
Receive and Execute Outward Remittance (VIBER)
Receive and Execute Outward Remittance (VIBER)
Receive and Execute Payment Instructions (TARGET2)
Receive and Execute Payment Request (NPP)
Receive and Execute Payment Request (NPP)
Receive and Initiate Common Order Placement
Receive and Initiate Common Order Placement
Receive and Initiate Common Order Placement (PBA)
Receive and Initiate Common Order Placement (PBA)
Receive and Initiate FX Limit Order
Receive and Initiate FX Limit Order (PBA)
Receive and Initiate FX Limit Order (TFO)
Receive and Initiate Outward Remittance (EQUENS)
Receive and Initiate Outward Remittance (EQUENS)
Receive and Initiate Outward Remittance (Nordic)
Receive and Initiate Outward Remittance (Nordic)
Receive and Initiate Outward Remittance (RPSSCL)
Receive and Initiate Outward Remittance (SEPA)
Receive and Initiate Outward Remittance (SEPA)
Receive and Process Claim for Non-Receipt of Credit Transfer (SEPA)
Receive and Process Claim for Non-Receipt of Credit Transfer (SEPA)
Receive and Process Inward Cheque Clearing
Receive and Process Inward Cheque Clearing
Receive and Process Inward Cheque Clearing (CITS)
Receive and Process Inward Cheque Clearing (CITS)
Receive and Process Inward Cheque Clearing (HKICL)
Receive and Process Inward Cheque Clearing (HKICL)
Receive and Process Inward Cheque Clearing (SIBTEL)
Receive and Process Inward Cheque Clearing (SIBTEL)
Receive and Process Inward Cheque Clearing (SYSTAC)
Receive and Process Inward Cheque Clearing (SYSTAC)
Receive and Process Inward German Cheque Clearing
Receive and Process Inward German Cheque Clearing
Receive and Process Request for Payment Date Correction (SEPA)
Receive and Process Request for Payment Date Correction (SEPA)
Receive and Process Request Of Stop Payment Of FCY Draft
Receive and Process Request Of Stop Payment Of FCY Draft
Receive Baisalam Finance Application (IF)
Receive Baisalam Finance Application (IF)
Receive Bulk Payment Request
Receive Bulk Payment Request
Receive Bulk Payment Request (PBA)
Receive Bulk Payment Request (PBA)
Receive Claim Under Standby LC
Receive Commodity Murabaha Finance Application (IF)
Receive Commodity Murabaha Finance Application (IF)
Receive Construction Finance Application (IF)
Receive Construction Finance Application (IF)
Receive Diminishing Musharaka Finance Application (IF)
Receive Diminishing Musharaka Finance Application (IF)
Receive Electronic Payment Instruction (Bulk Outward) (ACH) (PBA)
Receive Electronic Payment Instruction (Bulk Outward) (ACH) (PBA)
Receive Electronic Payment Instruction (Bulk Outward) (PBA)
Receive Electronic Payment Instruction (Bulk Outward) (PBA)
Receive Electronic Payment Instruction (Bulk Outward) (PP)
Receive Electronic Payment Instruction (Bulk Outward) (PP)
Receive Electronic Payment Instruction (Bulk Outward) (XML)
Receive Electronic Payment Instruction (Bulk Outward) (XML)
Receive Electronic Payment Instruction (Single Outward) (ACH) (PBA)
Receive Electronic Payment Instruction (Single Outward) (PBA)
Receive Electronic Payment Instruction (Single Outward) (PP)
Receive Electronic Payment Instruction (Single Outward) (XML)
Receive External Cheque (Domestic)
Receive External Cheque (Domestic)
Receive External Cheque (FCY)
Receive External Cheque (FCY)
Receive External Cheque (Outstation)
Receive External Cheque (Outstation)
Receive Forward Ijara Finance Application (IF)
Receive Forward Ijara Finance Application (IF)
Receive Ijara Finance Application (IF)
Receive Ijara Finance Application (IF)
Receive Import LC Application
Receive Import LC Application
Receive Instructions For Securities Transaction
Receive Instructions For Securities Transaction
Receive Instructions For Securities Transaction (TAP) (Channel)
Receive Instructions For Securities Transaction (TAP) (Channel)
Receive Internal Cheque
Receive Internal Cheque
Receive Loan Application
Receive Loan Application
Receive Mudaraba Finance Application (IF)
Receive Mudaraba Finance Application (IF)
Receive Murabaha Finance Application (IF)
Receive Murabaha Finance Application (IF)
Receive or Execute Teller Financial Services
Receive or Execute Teller Financial Services
Receive or Execute Teller Financial Services (PBA)
Receive or Execute Teller Financial Services (PBA)
Receive Pre-Advise of Export LC
Receive Qard Hassan Finance Application (IF)
Receive Qard Hassan Finance Application (IF)
Receive Recall Request of Inward Remittance from GPI Tracker (PBA)
Receive Recall Request of Inward Remittance from GPI Tracker (PP)
Receive Request for Account to Account Transfer (PBA)
Receive Request for Account to Account Transfer (PBA)
Receive Request For Account To Account Transfer (PP)
Receive Request For Account To Account Transfer (PP)
Receive Request for Call Back or Cancellation of Outward Remittance (PBA)
Receive Request for Call Back or Cancellation of Outward Remittance (PBA)
Receive Request for Call Back or Cancellation of Outward Remittance (XML)
Receive Request for Call Back or Cancellation of Outward Remittance (XML)
Receive Request For Cancellation Of Draft
Receive Request For Cancellation Of Draft
Receive Request For Direct Debit (Outward)
Receive Request For Direct Debit (Outward)
Receive Request For Direct Debit Mandate (Inward)
Receive Request For Direct Debit Mandate (Inward)
Receive Request For FCY Exchange
Receive Request For FCY Exchange
Receive Request For Online Channels
Receive Request For Online Channels
Receive Request for Outward Remittance (PBA)
Receive Request for Outward Remittance (PBA)
Receive Request For Outward Remittance (PP)
Receive Request For Outward Remittance (PP)
Receive Request for Recall of Inward Request To Pay
Receive Request For Revocation Of Stop Payment Of LCY Draft
Receive Request For Revocation Of Stop Payment Of LCY Draft
Receive Request For Standing Order
Receive Request For Standing Order
Receive Request For Standing Order (USMB)
Receive Request For Standing Order (USMB)
Receive Request For Stop Payment Of Draft
Receive Request For Stop Payment Of Draft
Receive Request through Chatbot (Temenos Digital)
Receive Request To Issue Draft
Receive Response for Outward EBA Request To Pay
Receive Response for Outward EBA Request To Pay
Receive Response for Outward Saudi Request To Pay
Receive Response for Outward Saudi Request To Pay
Receive Response for Outward UK Request To Pay
Receive Response for Outward UK Request To Pay
Receive Response from Clearing (CHAPS)
Receive Response from Clearing (HK-FPS)
Receive Response from Clearing (Instant) (Nordic)
Receive Response from Clearing (SAIPS)
Receive Response from Clearing (SAIPS)
Receive Response from Clearing or Direct Participant (Instant)
Receive Response from Direct participant (NPP)
Receive Scheme Return Credit Transfer (Faster)
Receive Travellers Cheque Encashment Request
Receive Travellers Cheque Encashment Request
Receive Travellers Cheque Sale Request
Receive Travellers Cheque Sale Request
Receive Wakala Musawama Finance Application (IF)
Receive Wakala Musawama Finance Application (IF)
Recognise Unlikeness To Pay (UTP)
Reconcile Trailer Fees
Record and Manage Fixed Assets
Record and Manage Foreign Currency Assets
Record Notice for Closure (AA)
Record Notice for Closure (AA)
Record Notice for Withdrawal (AA)
Record Notice for Withdrawal (AA)
Recover Capital Gains Tax (Manual)
Register Claim Under Standby LC (Received)
Register Claims
Register Claims Under Guarantee (Received)
Register Direct Debit for Retail Loans (USMB)
Register Direct Debit Mandate (IF)
Register Direct Debit Mandate (IF)
Register Direct Debit Mandate For Retail Loans (PW)
Register Direct Debit Mandate For Retail Loans (PW)
Register Direct Debit Mandate For Retail Loans (PW) (PBA)
Register Direct Debit Mandate For Retail Loans (PW) (PBA)
Register Documents Against Export LC (Sight or Mixed)
Register Documents Against Export LC (Usance)
Register Documents Against Import LC (Sight)
Register Documents Against Import LC (Usance)
Register Documents Presented Under Standby LC (Received)
Register Export Collection
Register Export LC (BCES)
Register for Buy Now Pay Later (BCES)
Register for Buy Now Pay Later (BCES)
Register for Buy Now Pay Later (BNPL)
Register for Buy Now Pay Later (BNPL)
Register for Buy Now Pay Later (RES)
Register for Buy Now Pay Later (RES)
Register Import Collection
Register Inward Collection (BCES)
Register Outward Collection (BCES)
Register Third Party
Register Utility Beneficiary (PWM Internet Banking)
Regulatory Reporting and Compliance (Service Delivery)
Regulatory Reporting and Compliance Processes
Reinitiate Rejected Outward Direct Debit Collection (SYSTAC)
Reinstate Expired Guarantee
Reissue Foreign Inward Remittance Certificate (FIRC) (INMB)
Reject Inward Direct Debit Collection Request (Manual) (ACH) (PBA)
Reject Inward Direct Debit Collection Request (Manual) (XML)
Release Documents Under Trust
Release Documents Under Trust
Release Funds
Remove or Checkout From Vault
Remove Sub Account from Notional Pooling
Remove Sub Account from Notional Pooling (PBA)
Re-open Closed Customer
Re-open Closed Customer
Repay Financial Written-Off Loan
Repay Loan in Tranches (SL)
Repay Past Due
Repay Past Due (AA)
Repay Past Due (AA)
Repay Past Due (AA) (PBA)
Repay Past Due (AA) (PBA)
Repay Past Due (IF)
Repay Past Due (IF)
Repay Past Due for Loan Rollover (INMB)
Represent Cheque Against Non Payment Certificate (SIBTEL)
Represent Cheque Against Non Payment Certificate (SIBTEL)
Request for Import LC (Temenos Digital)
Reset Inactive Account
Reset Inactive Account (Corporate)
Respond to Investigation (Instant)
Respond to Investigation (TIPS Service)
Retail Banking Processes (USMB)
Retail Enterprise Services Processes
Reverse a Sweep Transaction (Transactional Pooling)
Reverse a Sweep Transaction (Transactional Pooling) (PBA)
Reverse Beneficiary
Reverse Inward Entries
Reverse Teller Financial Services Transactions
Reverse Teller Financial Services Transactions
Review FX Operations (ARMB)
Review FX Operations (ARMB)
Revoke Open Banking Consent
Revoke Open Banking Consent
Revoke Stop Payment Of Cheque
Revoke Stop Payment Of Cheque
Revoke Stop Payment Of Cheque (Corporate)
Revoke Stop Payment Of Cheque (Corporate)
Revoke Stop Payment of LCY Draft
Revoke Stop Payment of LCY Draft
Revoke Stop Payment of LCY Draft (Teller)
Revoke Stop Payment of LCY Draft (Teller)
Rollover Loan (SL)
SC.BULK.CUSTODIAN.TRANS.UNAUTH
SC.BULK.TRANSFER,CUSTODIAN
searchCustomer
SEC.OPEN.ORDER,BROK.DET.CUSTODY
SEC.OPEN.ORDER,CUSTODY.INPUT
SEC.TRADE,CUSTODY.INPUT
SECURITY.TRANSFER,CUSTODY.INPUT
Send Cancellation Request for Outward Collection (ACH) (PBA)
Send Cancellation Request for Outward Collection (XML)
Send CBU Code (Single Banking Code) to COELSA (ARMB)
Send Privacy Policy Notice (USMB)
Send Privacy Policy Notice (USMB)
SendEmailToCustomer
Set Global Facility (Company Limit Structure)
Set Global Facility (Company Limit Structure)
Set or Remove Posting Restrict
Set or Remove Posting Restrict
Set or Remove Posting Restrict (Corporate)
Set or Remove Posting Restrict (Corporate)
Set or Remove Posting Restrict (USMB)
Set or Remove Posting Restrict (USMB)
Set PWM Alerts
Set PWM Alerts
Set Up ACH Direct Debit Order (USMB)
Set Up Agent Address
Set Up And Maintain Risk Profiling Parameters
Set Up Approval Matrix (Temenos Digital)
Set Up Asset Pooling Fund Structure
Set Up Asset Pooling Fund Structure
Set Up Auto IRA Distribution (USMB)
Set Up Beneficiary (ARMB)
Set Up Beneficiary (PWM Internet Banking)
Set Up Beneficiary (USMB)
Set Up Broker
Set Up Broker
Set Up Capitalisation Frequency and Credit Interest (Notional Pooling)
Set Up Capitalisation Frequency and Credit Interest (Notional Pooling) (PBA)
Set Up Condition Priorities For Applications
Set Up Corporate Loan
Set Up Corporate Loan
Set Up Corporate Loan (PBA)
Set Up Corporate Loan (PBA)
Set Up Customer Group
Set Up Customer Group
Set Up Customer Profiles
Set Up Customer Profiles
Set Up Depository
Set Up Depository
Set Up Direct Debit Mandate (Inward)
Set Up Direct Debit Mandate (Outward)
Set Up Direct Debit Mandate (SIC)
Set Up Document Management Parameters
Set Up Fee Structure
Set Up Fee Structure
Set Up Global Constraints
Set Up Image Management Parameters
Set Up ISA or JISA Subscription Limit (UKMB)
Set Up Limit (Corporate)
Set Up Limit (Corporate)
Set Up Limit (Corporate) (PBA)
Set Up Limit (Corporate) (PBA)
Set Up Limit (IF)
Set Up Limit (IF)
Set Up Limit (PBA)
Set Up Limit (PBA)
Set Up Limit (Retail)
Set Up Limit (Retail)
Set Up Mandates and Signatory Groups
Set Up Mandates and Signatory Groups
Set Up MiFID Parameters
Set Up MiFID Parameters
Set Up Modeling Constraints (TAP)
Set Up Multi-Manager Fund
Set Up or Amend Automatic Position Transfer
Set Up or Amend Pool and Groups (Transactional Pooling)
Set Up or Amend Pool and Groups (Transactional Pooling) (PBA)
Set Up or Execute Inward Entries
Set Up or Execute Inward Entries
Set Up Overdraft Protection
Set Up Overdraft Protection
Set Up Overdraft Protection (PBA)
Set Up Overdraft Protection (PBA)
Set Up Over-The-Counter (OTC) Regulatory Reporting
Set Up Project Loan
Set Up Project Loan (PBA)
Set Up SFMS (INMB)
Set Up Standing Order
Set Up Standing Order
Set Up Standing Order (Online Channels Corporate)
Set Up Standing Order (Online Channels Retail)
Set Up Standing Order (PBA)
Set Up Standing Order (PBA)
Set Up Standing Order (PWM Internet Banking)
Set Up Standing Order (PWM Internet Banking)
Set Up Standing Order (USMB)
Set Up Standing Order (USMB)
Set Up Standing Order Instructions between Transaction Accounts
Set Up Sweep
Set Up Sweep
Set Up Sweep (ARMB)
Set Up Sweep (PBA)
Set Up Sweep (PBA)
Set Up Sweep (USMB)
Set Up Sweep Between Transaction Accounts
Set Up Trading Constraints (TAP)
Set Up Trading Constraints (TAP) (Channel)
Set Up Transaction Stop
Set Up Transaction Stop
Set Up Valuation Model
Set Up Withholding Tax
Settle Export Collection
Settle Import Collection
Settle Import LC
Settle Import LC Under Trust
Settle Import LC Without Documents (Sight)
Settle Purchase of Export Collection Bills
Split Loans (SL)
ST.CUSTOMER.CLOSURE,CUSTOMER.CLOSURE.DETAILS.INP
STANDING.ORDER,TPS.FIXED.STO
STOCK.ENTRY,DD
STOCK.ENTRY,INPUT
STOCK.EXCHANGE,AUDIT
STOCK.EXCHANGE,INP
STOCK.EXCHANGE,MIFID.INPUT
Stop Payment Of Cheque
Stop Payment Of Cheque
Stop Payment of Cheque (BCES)
Stop Payment of Cheque (BCES)
Stop Payment Of Cheque (Corporate)
Stop Payment Of Cheque (Corporate)
Stop Payment of Cheque (RES)
Stop Payment of Cheque (RES)
Stop Payment of LCY Draft
Stop Payment of LCY Draft
STOP.REQUEST.STATUS,INPUT
stopNextPayment
Sub-allocate Limit
Sub-allocate Limit
Sub-allocate Limit (PBA)
Sub-allocate Limit (PBA)
Submit Loan Application on Behalf of Customer (Temenos Digital)
Submit Loan Application on Behalf of Customer (Temenos Digital)
Subscribe to Account Alerts (RDBS)
Subscribe to Account Alerts (RDBS)
Take or Release Margins
Teller Processes
TELLER,TC.STOCK
TELLER,TC.STOCK.TFR
Temenos Banking Solution Processes
Temenos Digital (Service Delivery)
Temenos Digital Business Servicing Processes
Temenos Digital Retail Servicing Processes
Temenos Digital Wealth Servicing Processes
Track Payment Details (SWIFT) (BCES)
Track Payment Details (SWIFT) (RES)
Trade Loan In Secondary Market (SL)
Trading (Service Delivery)
Trading Processes
Transactional Processes (USMB)
Transfer Cash (Temenos Digital)
Transfer Export LC
Transfer Travellers Cheque Stock from Vault To Till
Transfer Travellers Cheque Stock from Vault To Till
Transfer Travellers Cheque Stock to Other Branches
Transfer Travellers Cheque Stock to Other Branches
Transfer Undertaking of Guarantee or Standby LC (Received)
Treasury Processes
Trigger Campaign for a Bank Event
Trigger Campaign for a Customer Event
Trigger Campaign for a Customer Event
TZ.TRANSACTION.STOP.INSTRUCTION,ADMIN.INPUT
UK Specific Processes
United Kingdom (Service Delivery)
United States (Service Delivery)
Unsubscribe to Account Alerts (RDBS)
Unsubscribe to Account Alerts (RDBS)
Update Agent Commission
Update Caution List and IE Code Status (EDPMS) (INMB)
Update Customer and Account Tax Profile (ARMB)
Update Customer and Account Tax Profile (ARMB)
Update Daily Revaluation or Margin Calls
Update Daily Revaluation or Margin Calls
Update Negotiated Price for Financial Arrangement (TEP)
Update Nominee for Account Arrangement (MXMB)
Update Party Relationship of a Customer for Household Pricing (TEP)
Update Party Relationship of a Customer for Household Pricing (TEP)
Update Passbook
Update Passbook
Update Settlement Account for Term Deposit (BCES)
Update Settlement Account for Term Deposit (RDBS)
Update Settlement Account for Term Deposit (RES)
Update Vault
updateAccountCustomer
updateCustomerCollaterals
updateCustomerDetails
updateDepositCustomer
updateEnterpriseProductPricingCustomerRelatedArrangement
updateLoansCustomer
updateMultiCurrencyAccountCustomer
updateRequestOrderDetails
Utilise Facility (SL)
Validate and Execute Account to Account Transfer (Back Office) (PBA)
Validate and Execute Account To Account Transfer (Back Office) (PP)
Validate and Execute Account To Account Transfer (Private Wealth)
Validate and Execute Account To Account Transfer (Private Wealth)
Validate and Execute Direct Debit Reversal (SEPA DD)
Validate and Execute Draft Issue
Validate and Execute Draft Issue
Validate and Execute Outward Remittance (ACH) (PBA)
Validate and Execute Outward Remittance (ACH) (PBA)
Validate and Execute Outward Remittance (BECS)
Validate and Execute Outward Remittance (BECS)
Validate and Execute Outward Remittance (Euro SIC)
Validate and Execute Outward Remittance (Euro SIC)
Validate and Execute Outward Remittance (Fedwire)
Validate and Execute Outward Remittance (Fedwire)
Validate and Execute Outward Remittance (InterGIRO2)
Validate and Execute Outward Remittance (InterGIRO2)
Validate and Execute Outward Remittance (NEFT)
Validate and Execute Outward Remittance (NEFT)
Validate and Execute Outward Remittance (PBA)
Validate and Execute Outward Remittance (PBA)
Validate and Execute Outward Remittance (PP)
Validate and Execute Outward Remittance (PP)
Validate and Execute Outward Remittance (Private Wealth)
Validate and Execute Outward Remittance (Private Wealth)
Validate and Execute Outward Remittance (RTGS)
Validate and Execute Outward Remittance (RTGS)
Validate and Execute Outward Remittance (SIC)
Validate and Execute Outward Remittance (SIC)
Validate and Execute Outward Remittance (XML)
Validate and Execute Outward Remittance (XML)
Validate and Process Outward Cheque Collection (CITS)
Validate and Process Outward Cheque Collection (CITS)
Validate and Process Outward Cheque Collection (HKICL)
Validate and Process Outward Cheque Collection (HKICL)
Validate and Process Outward Cheque Collection (SIBTEL)
Validate and Process Outward Cheque Collection (SIBTEL)
Validate and Process Outward Cheque Collection (SYSTAC)
Validate and Process Outward Cheque Collection (SYSTAC)
Validate and Process Outward German Cheque Collection
Validate and Process Outward German Cheque Collection
Verify Cash Deposit Transaction Limits
Verify External Cheque (Domestic)
Verify External Cheque (FCY)
Verify External Cheque (Outstation)
Verify Internal Cheque
Verify Transaction Limits
verifyCustomRoleName
View Accounts or Transaction Details (Online Channels Retail)
View Accounts Using Custom View or Filters (Temenos Digital)
View Accounts Using Custom View or Filters (Temenos Digital)
View and Manage Account or Transaction Details (Temenos Digital)
View and Manage Account or Transaction Details (Temenos Digital)
View Historical Alerts
View Historical Alerts
View Historical Alerts (PBA)
View Historical Alerts (PBA)
View Market Info (PWM Internet Banking)
View Payments (PWM Internet Banking)
View Payments (PWM Internet Banking)
View Portfolio Details (Temenos Digital)
View Portfolio Details (Temenos Digital)
View Portfolio Fees (PWM Internet Banking)
View Service Request (Temenos Digital)
View Web Inquiry
View Web Inquiry
View Web Inquiry (PBA)
View Web Inquiry (PBA)
Wealth Suite (Service Delivery)
Wealth Suite Processes
Write-off Loan (TBS)
Description
Process depicts activities for recording the acceptance particulars of the Issuing Bank and liquidating the LC Bill on receipt of f
The process covers activities in Acceptance of Usance LC documents.
Process describes recording of the acceptance received from importer and advising the exporter's Bank.
The process describes the activities involved in responding to an amendment request of a Received Guarantee/ Standby LC.
The process describes activities to be undertaken in case Sight LC documents are discrepant. Discrepant documents, can be a
The process describes activities to be undertaken in case Sight LC documents are discrepant. Discrepant documents, can be a
The process describes activities to be undertaken in case Usance LC documents are discrepant. Discrepant documents, can be
The process describes activities to be undertaken in case Usance LC documents are discrepant. Discrepant documents, can be
The process describes the activities involved in registering Standby LC documents.

This process details the steps for setting Go Live date for a new or standalone account added to a Live pool. The new or stand
This process describes activities associated with adding an external bank account through Online Banking by a Retail custome
This process describes activities associated with adding an external bank account through Online Banking by a Retail custome
This process indicates the activities of a Branch User, to add a joint holder to an existing account.
This process is used to enter the documents of title, certificates or any other miscellaneous valuable items deposited by the B
This process describes the activities involved in adding or removing a party from an account.
This process describes the activities involved in adding or removing party from an account.
This process describes the activities involved in adding or removing party from an account.
This process describes the activities involved in adding or removing party from a Multicurrency Master Account.
This process describes the activities involved in adding or removing party to/ from a Multicurrency Master Account.
This process describes the activities involved in adding or removing a party from a term deposit.
This process describes the activities involved in adding or removing party from a term deposit.
This process describes the activities involved in adding or removing party from a term deposit.
This process describes the activities involved in adding or removing party from a loan account.
This process describes the subscription feature that enables banks or financial institutions to provide various options for custo
This process describes the subscription feature that enables banks or financial institutions to provide various options for custo
This process describes the activities involved in adding a party to an asset finance arrangement.
This process details the steps involved in adding customer's current account to customer Live pool. Newly added standalone a
This process details the steps involved in adding customer's current account to customer Live pool. Newly added standalone a
This process describes the activities involved in adjustment of Bill of Entry amount in part or full under pre-defined conditions
Process describes activities to manage over dues in the SL Module.
This process describes the activities involved in adjusting the payoff bill by manually negotiating any charges applicable for th

The process describes activities to receive and advise the export LC established by the issuing Bank. LC may be advised to the
The process describes activities to receive and advise the export LC established by the issuing Bank. LC may be advised to the
This Process describes the activities involved in advising Guarantee/ Standby LC received to beneficiary of the Guarantee/ Sta

This process describes the receipt of an amendment request for an account from the Customer and updating the same on the
This process describes the receipt of an amendment request for an account from the Customer and updating the same on the
This process describes the receipt of an amendment request for an account from the Customer and updating the same in the
This process describes the receipt of an amendment request for an account from the Customer and updating the same in the
This process describes the receipt of an amendment request for an arrangement account from the Customer and capturing th
This process describes the receipt of an amendment request for an arrangement account from the Customer and capturing th
This process describes the activities involved in the amendment of the amount and term in an existing Asset finance arrangem
This process describes the receipt of an amendment request for an arrangement account from the Customer and capturing th
This process describes the receipt of an amendment request for an arrangement account from the Customer and capturing th
This process describes the activities involved in amendment of an arrangement account and illustrates associated validations
This process describes the activities involved in amendment of an arrangement account and illustrates associated validations
This process depicts activities associated with the amendment of a beneficiary.
The process describes activities related to amendments in the finance product Construction Finance.
This process describes, how contacts that have been logged, can be amended in Transact.
This process describes the activities involved in amendment of corporate customer details based on customer request.
This process describes the activities involved in amendment of corporate customer details based on customer request.
The process deals with updating of the Charge group to which Customer belongs. Transact by default based on the setup, allo
The process deals with updating of the Charge group to which Customer belongs. Transact by default based on the setup, allo
This process is used to amend Customer charge.
This process is used to amend Customer charge.
This process carries out customer requests to amend customer related data viz., change customer details or add/ remove add
This process carries out customer requests to amend customer related data viz., change customer details or add/ remove add
This process carries out requests to amend customer related data viz., change customer details or add/ remove additional ad
This process carries out requests to amend customer related data viz., change customer details or add/ remove additional ad
This process describes the activities involved in amending an existing deal arrangement account. The following amendments
This process describes the activities involved in amending an existing deal arrangement account. The following amendments
This process describes the activities involved in amending an existing deal arrangement account. The following amendments
This process describes the activities involved in amending an existing deal arrangement account. The following amendments
This process describes the activities involved in the amendment of a deposit based on a Customer request.
This process describes the activities involved in the amendment of a deposit based on a Customer request.
This process describes the receipt of an amendment request for a deposit from the Customer and updating the same on the s
This process describes the receipt of an amendment request for a deposit from the Customer and updating the same on the s
This process describes the receipt of an amendment request for a deposit from the Customer and updating the same on the s
This process describes the receipt of an amendment request for a deposit from the Customer and updating the same on the s
This process describes the activities involved in amending / updating Basic details, Relationship details or Status of the econom
The process describes activities for amendment requests received for export collection documents from the exporter.
The process describes the activities to receive and advise Amendment of Export LC to the exporter.
The process describes the activities involved in receiving and advising the Amendment of Export LC to the exporter.
This process describes the activities involved in the amendment of facility amount based on customer request. BCES service o
This process describes the activities involved in the amendment of facility amount based on customer request. BCES service o
This process describes the activities involved in the amendment of facility amount based on customer request. BNPL service o
This process describes the activities involved in the amendment of facility amount based on customer request. BNPL service o
This process describes the activities involved in the amendment of facility amount based on customer request. RES service off
This process describes the activities involved in the amendment of facility amount based on customer request. RES service off
This process describes the activities involved in amending an existing facility arrangement account as requested by a custome
This process describes the activities involved in amending an existing facility arrangement account as requested by a custome
This process describes the activities involved in amending an existing facility arrangement account as requested by a custome
This process describes the activities involved in amending an existing facility arrangement account as requested by a custome
This process describes the activities involved in amending an existing facility arrangement account as requested by a custome
This process describes the activities involved in amending an existing facility arrangement account as requested by a custome
This Process describes the activities involved in handling guarantee amendment requests.
This process describes the activities involved in amending an existing guarantee arrangement as requested by a customer.
This process describes the activities involved in amending an existing guarantee arrangement as requested by a customer.
This Process describes the activities involved in handling Guarantee/ Standby LC amendment request.
The process depicts activities of amendment to import collection document received from the exporter's Bank.
The process describes activities to perform internal or external amendments of Import LC. Certain external amendments wou
The process describes activities to perform amendments of Import LC.
This process describes the activities involved in amending information of an Individual customer.
This process describes the activities involved in amending information of an Individual customer.
This process describes the steps involved in amending the interest for a loan manually.
This process describes the steps involved in amending the interest for a loan manually.
This process describes the activities involved in amending withholding percentage for IRA account/ deposit at the request of t
This process describes the activities involved in amending withholding percentage for IRA account/ deposit at the request of t
This process describes the activities involved in receipt and processing of request for loan account amendments.
This process describes the activities involved in the amendment of securitisation pool.
This process describes the receipt of an amendment request for an Mudaraba account from the Customer and capturing the
This process describes the receipt of an amendment request for an Mudaraba account from the Customer and capturing the
This process describes the receipt of an amendment request for a Mudaraba deposit from the Customer and updating the sam
This process describes the receipt of an amendment request for a Mudaraba deposit from the Customer and updating the sam
This process describes the activities involved in amending an existing Mudaraba facility arrangement account by a bank or as
This process describes the activities involved in amending an existing Mudaraba facility arrangement account by a bank or as
This process describes the activities involved in the amendment of an MCY arrangement account. The request can be either B
This process describes the activities involved in the amendment of an MCY arrangement account. The request can be either B
This process describes the activity involved in updating the goal details, personalizing the goal by updating target segments, u
This process describes the activities involved in the modification or cancellation of a notice for withdrawal request from a cus
This process describes the activities involved in the modification or cancellation of a notice for withdrawal request from a cus
The process describes the activities of Order Amendment/ Cancellation prior to execution.
Orders initiated through internet banking can be modified in this process. Derivatives, Mutual funds and securities order can
The process describes the activities of Order Amendment/ Cancellation before the execution message (inward message) is re
This process describes the activities involved in updating or deleting Alias code based on the customer request. COELSA is inti
This process describes the activities involved in updating or deleting Alias code based on the customer request. COELSA is inti
This process describes the steps involved in amending or deleting an existing travel notification by customer through online c
This process describes the steps involved in amending or deleting an existing travel notification by customer through online c
The process describes activities for amendment/ preclosure of a loan in the SL Module.
This process is to Amend/ Reverse the existing blocked Customer/ Group of Customers/ Accounts/ Bundle Arrangements alon
This process is to Amend/ Reverse the existing blocked Customer/ Group of Customers/ Accounts/ Bundle Arrangements alon
This process describes the steps involved in amending/ updating a client/ group via TAP. Regulatory details, profiling details, c
This process describes the activities involved in the maintenance of the Pay ID. The Customer can request for a registered Pay
This process describes the activities involved in the maintenance of the Pay ID. The Customer can request for a registered Pay
This process describes the activities involved in amending details of a person/ entity.
This process describes the activities involved in amending the pricing details such as interest details or any fee details for an a
The process details out the tasks involved in amending the product bundle created for a Customer.
The process details out the tasks involved in amending the product bundle created for a Customer.
The process depicts the manual amendment of provision, loan classification and customer classification for SL, MM, LD and A
The process depicts the manual amendment of provision, loan classification and customer classification for SL, MM, LD and A
Receivable Registers/Batch/ Contract can be amended for various reasons, like request from customer, change of bill details e
Receivable Registers/Batch/ Contract can be amended for various reasons, like request from customer, change of bill details e
This process describes the activities involved in the amendment of the Repayment Schedule in an existing Asset finance arran
This process describes activities involved in amendment of retail customer details. This illustrates how to amend existing addr
This process describes activities involved in amendment of retail customer details. This illustrates how to amend existing addr
New settlement instructions need to be verified, approved and updated in the system.
This process describes the receipt of an amendment request for a Wakala deposit from the Customer and updating the same
This process describes the receipt of an amendment request for a Wakala deposit from the Customer and updating the same
This process describes the activities involved in applying or removing posting restrictions to debit/ credit transactions of an ac
This process describes the activities involved in applying or removing posting restrictions to debit/ credit transactions of an ac
This process describes the activities involved in applying Payment Holiday for a BNPL loan in agreement with the lender and b
This process depicts activities related to applying payment holiday to retail loans
This process describes the activities involved in availing of a rate lock facility, which allows applying the lowest interest rate to
This process describes the activities involved in availing of a rate lock facility, which allows applying the lowest interest rate to

This process describes the steps involved in authorising Direct/ Indirect Users. Direct Users are External users created for a cu
This process describes the steps involved in authorising Direct/ Indirect Users. Direct Users are External users created for a cu
This process describes the steps involved in authorising Customer Profile. Customer Profile is an online service arrangement c
This process describes the steps involved in authorising Customer Profile. Customer Profile is an online service arrangement c
This process describes the steps involved in authorising Online Channels Customer Role. Permissions, Privileges, Limits amend
This process describes the steps involved in authorising Online Channels Customer Role. Permissions, Privileges, Limits amend

The individual Receivables captured are batched for further execution. Each batch accommodates Receivables of same custo
The individual Receivables captured are batched for further execution. Each batch accommodates Receivables of same custo
This Process describes blocking and unblocking of funds for an account, for a specific period and amount.
This Process describes blocking and unblocking of funds for an account, for a specific period or amount. Reservation of funds
This process describes activities involved in blocking and unblocking of funds for an account, for a specific period and amount
This process describes blocking and unblocking of funds for an account, for a specific period and amount.
This Process describes blocking and unblocking of funds for an account, for a specific period and amount.
Through this process the user can execute blocking/ unblocking of a customer portfolio/ mutual fund schemes/ lock amount f
Through this process the user can execute blocking/ unblocking of a customer portfolio/ mutual fund schemes/ lock amount f
This process describes activities involved in blocking a transaction during online screening. A message is generated and send t
This process describes activities involved in blocking a transaction during online screening. A message is generated and sent t
This process describes the activities involved in booking a position on equity swap. The two cash flows involved in the swap tr
This process describes the activities involved in booking a futures contract. Position of an existing contract can be extended b
This process describes the activities involved in booking a stock or bond transaction.
This process describes the activities involved in booking a stock or bond transaction.
Once the Customer portfolio is created, a further request can be placed to create a new portfolio of securities. Customer confi
Once the Customer portfolio is created, a further request can be placed to create a new portfolio of securities. Customer confi
This process describes the activities involved in estimating expected credit losses (ECL) on financial instruments using historic
This process describes the activities involved in estimating expected credit losses (ECL) on financial instruments using historic
This process describes the activities involved in GMF tax deduction for account debit and deposit payout transactions
This process describes the activities involved in the calculation of ITF tax for Credit and Debit activities, including validation of
This process describes the activities involved in calculating loss given default using the realised model.
This process describes the activities involved in the calculation of loss given default using the workout model.
This process pertains to the calculation of PD (Probability of Default) using the Macro Economic Model. The probability of def
This process describes the activities involved in the calculation of Value at Risk (VaR) for Bonds using the Historical Method. V
This process describes the activities involved in the calculation of Value at Risk (VaR) for Bonds using the Historical Method. V
This process describes the activities of calculating Value at Risk (VaR) for Bonds using the Parametric Method. Value at Risk (V
This process describes the activities involved in the calculation of Value at Risk (VaR) for Equities using the Historical Method.
This process describes the activities involved in the calculation of Value at Risk (VaR) for Equities using the Historical Method.
This process describes the activities of calculating Value at Risk (VaR) for Equities using the Parametric Method. Value at Risk
This process describes the cancellation of sweep set up for an account.
This process describes the cancellation of sweep set up for an account.
This process describes the cancellation of a sweep set up for an account.
This process describes the cancellation of sweep set up for an account.
This process describes the activities involved in the cancellation of sweep set up for an account.
This process describes the activities associated with the cancellation of a Direct Debit mandate.
This process describes the activities involved in manual cancellation of an asset finance arrangement.
This process describes the receipt of a cancellation request for a deposit from the Customer and updating the same on the sy
This process describes the receipt of a cancellation request for a deposit from the Customer and updating the same on the sy
This process describes the activities associated with the cancellation of a Direct Debit mandate (Inward/ Outward).
The process describes the activities to receive and advise Cancellation of Export LC to the exporter.
This process describes the activities involved in receiving and processing the Cancellation Instruction of fund order (Subscripti
This process helps the Customer view a list of payments scheduled for a future date and cancel them through internet bankin
Process describes activities for cancellation of Import LC.
This process describes the activities involved in the cancellation of a payment holiday this can be a case of either the custome
The process describes activities associated in executing on cancellation of recurring transfers (for ACH etc.) initiated through s
This process describes the activities associated with the cancellation of a standing order instruction on receipt of a request fro
This process describes the activities associated with the cancellation of a standing order instruction on receipt of a request fro
This process describes the activities in cancelling the subscriptions in mid period or mid-term of the subscription plan.
This process depicts the creation of Open Banking Consent arrangement by Third Party Provider (TPP) to capture customer's c
This process depicts the creation of Open Banking Consent arrangement by Third Party Provider (TPP) to capture customer's c
This process describes the activities involved in capturing Trade and Transfer when Transact acts as a Custodian. It includes se
This process describes the activities involved in capturing Trade and Transfer when Transact acts as a Custodian. It includes se
Instruments like Convertible Bonds or Bonus Options allows the holder to initiate conversion or opt for bonus option. This pro
Instruments like Convertible Bonds or Bonus Options allows the holder to initiate conversion or opt for bonus option. This pro
This process describes the activities involved in capturing details of a customer relative and updating the Customer relationsh
This process describes the activities involved in capturing details of a customer relative and updating the Customer relationsh
This process explains the steps involved in receiving a request by the Acquiring bank from the customer to switch a current ac
This process explains the steps involved in receiving a request by the Acquiring bank from the customer to switch a current ac
This process describes the steps involved in capturing Customer Travel plans. Travel details like place of travel, time of travel,
This process describes the steps involved in capturing Customer Travel plans. Travel details like place of travel, time of travel,
This process describes the activities involved in capturing FX, MM, SW, FR, SC, RP deals in Treasury Front Office and providing
The Process describes the details and activities involved to capture a invoice for funding.
This process describes the activities involved in calculation of Investment Program score based on Customer response. Custom
This process describes the activities involved in calculation of Investment Program score based on Customer response. Custom
This process enables capturing of the overdue amount in unauthorised Overdraft Accounts/ Loans and others.
This process describes the activities involved in capturing Personal Assets details. Personal Assets (Property, Car, Art collectio
The process begins with the receipt of request from a Customer, for purchase of Foreign Currency Cash by the bank (Custome
The process begins with the receipt of request from a Customer, for purchase of Foreign Currency Cash by the bank (Custome
This process describes the activities involved in recording export documents that is submitted by the exporter. Details of Docu
The process begins with the receipt of request from a Customer, for sale of Foreign Currency Cash by the bank (Bank sells FCY
The process begins with the receipt of request from a Customer, for sale of Foreign Currency Cash by the bank (Bank sells FCY
This process explains the functionality related to the cancellation of switch request.
This process describes the steps involved in capturing travel notifications by the customer through online banking channels. T
This process describes the steps involved in capturing travel notifications by the customer through online banking channels. T

This process begins with receipt of request from the Customer for change in the account statement frequency. After authenti
This process begins with receipt of request from the Customer for change in the account statement frequency. After authenti
This process details the steps for pool orchestration. Restructure of pool happens when one of the following activity happens
Multiple relationships between customer and/ or person entities are defined in PARTY.RELATIONSHIP. For each party relation
Multiple relationships between customer and/ or person entities are defined in PARTY.RELATIONSHIP. For each party relation
This process enables defining/ changing the liability Customer.
This process enables defining/ changing the liability Customer.
This process enables defining/ changing the liability Customer.
This process enables defining/ changing the liability Customer.
This process involves a Teller accepting cash and exchanging it for different denominations.
This process describes how to change Debit/ Credit Interest and Interest Payment Frequency (Payment Schedule) for an Arran
This process describes the activities involved in changing Debit/ Credit Interest and Interest Payment Frequency (Payment Sch
This process describes how to change the Debit/ Credit Interest and Interest Payment Frequency (Payment Schedule) for an A
This process describes the activities involved in changing the interest rate for an asset finance arrangement.
This process describes the activities involved in changing beneficiary details of IRA account/ deposit based on customer reque
This process describes the activities involved in changing beneficiary details of IRA account/ deposit based on customer reque
This process describes the activities required to change interest rate/ spread for PD contracts.
This process describes how to change a Primary Customer for an Arrangement Account.
This process describes how to change a Primary Customer for an Arrangement Account.
This process describes activities involved in changing a Primary Customer of an Arrangement Account.
This process describes activities involved in changing a Primary Customer of an Arrangement Account.
This process describes the activities involved in receiving a customer request to change the product of a Multicurrency accou
This process describes the activities involved in receiving a customer request to change the product of a Multicurrency accou
This system
The processshould
deals with disbursement
charge of invoices
a missed payment whichbased
fee once are under collection
on a specific but not
period collateralised
irrespective of thebyrepayment
changing the productoftyt
frequency
The system should charge a missed payment fee once based on a specific period irrespective of the repayment frequency of t

Process begins with receiving of auto loan application from the front office and performing basic Customer and product eligib
Process begins with receiving of auto loan application from the front office and performing basic Customer and product eligib
The process describes the activities involved in performing the basic Customer and product eligibility checks for a mortgage lo
The process describes the activities involved in performing the basic Customer and product eligibility checks for a mortgage lo
This process begins with receipt of personal loan application from the front office and performing basic Customer and produc
This process begins with receipt of personal loan application from the front office and performing basic Customer and produc
This process describes the steps involved in performing a reasonableness check. According to FATCA Regulations, all financial
This process describes the steps involved in performing a reasonableness check. According to FATCA Regulations, all financial
This process describe the activities involved in checking restrictions on FX transactions while processing transactions initiated

The process begins with the receipt of an account closure request along with the unused deliverables (cheque book, debit car
The process describes the activities involved in the closure of an arrangement account. Customer request is received along w
The process describes the activities involved in the closure of an arrangement account. Customer request is received along w
This process describes the activities involved in the closure of a customer record. Pre-closure checks are run to identify wheth
This process describes the activities involved in the closure of a customer record. Pre-closure checks are run to identify wheth
Request for closure triggers a series of actions viz., marking of closure in customer's portfolio, collection of fees/ charges and
Request for closure triggers a series of actions viz., marking of closure in customer's portfolio, collection of fees/ charges and
This process describes the activities involved in closure of a deal arrangement. A deal can be closed only if all underlying facili
This process describes the activities involved in the closure of a deal arrangement. A deal can be closed only if all underlying f
This process describes the steps to initiate the closure of the Term Deposit Primary Account.
This process describes the activities involved in closure of a facility arrangement. A deal can be closed only if all underlying fa
This process describes the activities involved in closure of a facility arrangement. The closure details are captured and simulat
This process describes closure of a finance contract carried out at the end of the term, when all instalments/ dues have been
The process describes the activities to be performed in case of refusal of payment on import collection document by Importe
This Processes describes the activities involved in closure of Guarantee/ Standby LC on expiry/ prematurely.
This process describes a loan contract closure carried out at the end of the term, when all instalments/ dues have been recov
This process describes a loan contract closure carried out at the end of the term, when all instalments/ dues have been recov
This process describes the activities relating to closure of the loan at the expiry of loan term, checking for over dues if any, de
This process describes the activities involved in the closure of a Mudaraba facility arrangement. A facility can be closed only if
This process describes the steps involved in receiving an Multi Currency arrangement account closure request of Multi Curren
This process describes the activities involved in closing or decreasing loan commitment amount for partial or full cancellation
This process describes the activities involved in closing or decreasing loan commitment amount for partial or full cancellation
The process begins with the receipt of an Safe Deposit Box arrangement closure request along with the deliverables (Keys etc

This process is for attaching the charges recoverable from the borrower. The charges so attached are recovered by the system

This process describes the activities where a bank can act as broker only for transactions in specific portfolios. On execution c
This process describes the activities where a bank can act as broker only for transactions in specific portfolios. On execution c
On execution of a Securities Order, a Trade is created in the system. The Trade needs to be completed and authorised. Subse
Based on the broker confirmation the trade will be authorised automatically in Transact via an incoming SWIFT message and
Based on the broker confirmation the trade will be authorised automatically in Transact via an incoming SWIFT message and
Based on the broker confirmation the trade will be authorised automatically in Transact via an incoming SWIFT message and
Based on the broker confirmation the trade will be authorised automatically in Transact via an incoming SWIFT message and
This process relates to handing over current account deliverables (cheque book, debit card etc.) to the customer. The signato
This process relates to handing over current account deliverables (cheque book, debit card etc.) to the customer. The signato
KYC documents are obtained from the customer and checked against a KYC Checklist. For missing documents follow up action
KYC documents are obtained from the customer and checked against a KYC Checklist. For missing documents follow up action
This process describes the activities involved in obtaining Corporate Customer KYC documents and for missing documents fol
This process describes the activities involved in obtaining Corporate Customer KYC documents and for missing documents fol
Aggregation can be set for Parent/Child trades. In the case of Parent Child Trades, for Parent Trades Broker side will be aggre
Aggregation can be set for Parent/Child trades. In the case of Parent Child Trades, for Parent Trades Broker side will be aggre
This process describes the activities associated with verification of all the details of a MM deal - viz., authorisation, settlemen
This process describes the activities associated with verification of all the details of a MM deal - viz., authorisation, settlemen
This process describes the configuration of the parameters related to the generation of the Other Interest report. This include
This process describes the configuration of the parameters related to the generation of the BBSI report. This includes the con
This process describes the activities involved in the customisation of the standard set of labels that are embedded in the prod
This process describes the activities involved in the customisation of the standard set of labels that are embedded in the prod
This process describes the steps involved in configuring DataMart. DataMart is a centralized repository for storing all transacti
This process describes the steps involved in configuring DataMart. DataMart is a centralized repository for storing all transacti
This process describes the steps involved in setting up the configurations required to generate the FSCS reports
This process describes the activities involved in the configuration of Four Eye Validation process for KC+ module. Rule base an
This process describes the activities involved in the Yield Curve Modelling for pricing of Bonds and calculation of VaR (Value a
This process deals with authorisation of forex deal and confirmation matching associated with the deal.
This process deals with authorisation of forex deal and confirmation matching associated with the deal.

The process describes the activities to be taken to correct a wrong Trade. This could either be a cancellation/ reversal of the T

This Process depicts receiving an account opening form from the customer and an initial deposit. Successful opening of the ac
This Process depicts receiving an account opening form from the customer and an initial deposit. Successful opening of the ac
This process describes the activities involved in opening and funding new account. It also depicts how to define the title for th
This process highlights the creation of an agent in FMC books and linking of specific fees to the Agents.
This process describes the activities involved in the creation of an Alias code for accounts and registration with COELSA.
The allocate order function is applied to generate order details based on a selected method. Several methods are provided - a
This process describes the activities involved in the creation and activation of Suspicious Activity Prevention (SAP) Batch Rules
The process describes activities involved in maintaining manual disbursement in Baisalam.
The process describes activities involved in maintaining scheduled disbursement in Baisalam.
This process describes the activities involved in the disbursal of Business Banking loans. The limits are set up and loan arrange
The process describes activities involved in maintaining manual disbursement in commodity Murabaha Finance.
The process describes activities involved in maintaining scheduled disbursement in commodity Murabaha Finance.
The process describes activities involved in maintaining manual disbursement in Musharaka Finance.
The process describes activities involved in maintaining scheduled disbursement in Diminishing Musharaka Finance.
The process describes activities involved in maintaining manual disbursement in Forward Ijara Finance.
The process describes activities involved in maintaining scheduled disbursement in Forward Ijara Finance.
The process describes activities involved in maintaining manual disbursement in Ijara Finance.
The process describes activities involved in maintaining Scheduled disbursement in Ijara Finance.
This process describes the activities to Create, Authorise and Disburse a Loan in Argentina, including taxes collection if applica
This process describes the activities involved in setting up a loan and the subsequent disbursement either by an account trans
The process describes activities involved in maintaining manual disbursement in Mudaraba Finance.
The process describes activities involved in maintaining Scheduled disbursement in Mudaraba Finance.
The process describes activities involved in maintaining manual disbursement in Murabaha Finance.
The process describes activities involved in maintaining Scheduled disbursement in Murabaha Finance.
The process describes activities involved in maintaining manual disbursement in Qard Hassan Loan.
The process describes activities involved in maintaining Scheduled disbursement in Qard Hassan Finance.
This process describes the activities involved for setting up a Consumer loan (through AA Module) and the subsequent disbur
This process describes the activities involved for setting up a Consumer loan (through AA Module) and the subsequent disbur
This process describes the activities involved for setting up a Consumer loan (through AA Module) and the subsequent schedu
This process describes the activities involved in setting up a Consumer loan (through AA Module) and the subsequent schedu
This process describes activities involved in opening and disbursing new loan.
The process describes activities involved in maintaining manual disbursement in Wakala Finance.
The process describes activities involved in maintaining Scheduled disbursement in Wakala Finance.
This process describes the activities involved in the creation and evaluation of manual alerts for CIF. A customer information fi
This process describes the activities involved in the creation and evaluation of manual alerts for CIF. A customer information fi
This process describes the activities involved in generation of custom reports. Generated reports can be exported in XML, PDF
This process describes the activities involved in generation of custom reports. Generated reports can be exported in XML, PDF
The process describes the activities involved in the creation and generation of the SAR/ CTR report. This allows banks to subm
The process describes the activities involved in the creation and generation of the SAR/ CTR report. This allows banks to subm
This is a process for defining particulars of collateral and linking the collateral to a limit.
This process describes the activities involved in creating and linking a collateral to a limit.
This process describes the activities involved in defining the particulars of collateral and linking the collateral to a limit.
This process describes the management of CoP Opt out/ In customer requests by the bank. CoP is a service that checks accou
This process describes the management of CoP Opt out/ In customer requests by the bank. CoP is a service that checks accou
This process describes the activities involved in creating and amending the obligor details. An obligor is defined as a person w
This process describes the activities involved in automatic creation of consent arrangement. Based on parameter configuratio
This process describes the activities involved in automatic creation of consent arrangement. Based on parameter configuratio
This process describes the activities involved in creating and managing Qualified Intermediary Customer (QCSI) Supplementar
This process describes the activities involved in creating and managing Qualified Intermediary Customer (QCSI) Supplementar
The process describes the activities involved in automatically creating a CRS supplementary information record based on the
The process describes the activities involved in automatically creating a CRS supplementary information record based on the
This process describes the activities involved in creating CRS supplementary information records manually based on the param
This process describes the activities involved in creating CRS supplementary information records manually based on the param
The process describes the activities involved in the creation of a Customer relationship group and subsequent updation of Cu
The process describes the activities involved in the creation of a Customer relationship group and subsequent updation of Cu
This process describes the activities involved in creating FATCA supplementary information records automatically based on th
This process describes the activities involved in creating FATCA supplementary information records automatically based on th
This process describes the activities involved in creating FATCA records manually based on the parameter setup. The records
This process describes the activities involved in creating FATCA records manually based on the parameter setup. The records
This Process depicts receipt of an arrangement (AR) account opening form from the customer along with an initial deposit. Su
This Process depicts receipt of an arrangement (AR) account opening form from the customer along with an initial deposit. Su
This process describes the activities involved in the creation and authorisation of an arrangement account. It also illustrates t
This Process depicts the receipt of an arrangement (Business Banking) account opening form from the SME customer along w
This Process depicts the receipt of an arrangement (Business Banking) account opening form from the SME customer along w
This Process describes the opening of an individual or corporate account and the automatic generation of Account CLABE (Cla
This process describes the activities involved in the creation and authorisation of an arrangement account. It also illustrates t
Baisalam refers to contract in which advance payment is made for goods to be delivered later on. The seller undertakes to su
Baisalam refers to contract in which advance payment is made for goods to be delivered later on. The seller undertakes to su
This process deals with the creation of a Bank Customer record in the system.
This process deals with the creation of a Bank Customer record in the system.
This process describes the activities involved in the creation and evaluation of Batch manual alerts for batch profile. Profiling
This process describes the activities involved in the creation and evaluation of Batch manual alerts for batch profile. Profiling
This process describes the activities involved in the creation of beneficiaries.
This process describes the activities involved in creation of beneficiary.
This process describes the activities involved in creating Bill of Entry based on information received from RBI or customer. The
This process describes the activities involved in creating Bill of Entry based on information received from RBI or customer. The
This process allows a RM to create a bulk order and allocate it to the customer portfolios through different methods, before s
This process describes the activities associated with managing creation of Business User and granting user access permission
This process describes the activities associated with managing creation of Business User and granting user access permission
This process describes the activities involved in the creation of Case Investigations through Knowledge Manager. The Case Ma
This process describes the activities involved in the creation of Case Investigations through Knowledge Manager. The Case Ma
This process describes the activities involved in handling a request for the creation of a cash management structure (bundle).
The process explains the Collateral creation with the additional regulatory information as specified by Mexico's central bank
This Process describes the activities involved in the creation of Collateral and grouping collaterals of a customer logically in or
This Process describes the activities involved in the creation of Collateral and grouping collaterals of a customer logically in or
This Process describes the activities involved in creating Collateral and grouping collaterals of a customer logically to create C
This Process describes the activities involved in creating Collateral and grouping collaterals of a customer logically to create C
Commodity Murabaha is a Murabaha based short term placement operation that involves the purchase and sale of commodi
Commodity Murabaha is a Murabaha based short term placement operation that involves the purchase and sale of commodi
During the manufacturing period, the bank will agree on the disbursement of finance amount to manufacture/ produce good
During the manufacturing period, the bank will agree on the disbursement of finance amount to manufacture/ produce good
This product will work based upon the concept of Project finance. In project finance, the requested asset may not be readily a
This product will work based upon the concept of Project finance. In project finance, the requested asset may not be readily a
This process describes activities associated with creating a contract to provide new service for an existing customer.
This process describes activities associated with creating a contract to provide new service for an existing customer.
This process describes the activities involved in the creation of a Corporate customer. It also illustrates the data to be entered
This process describes the activities involved in the creation of a Corporate customer. It also illustrates the data to be entered
This process describes the activities involved in creation of corporate customer.
This process describes the activities involved in creation of corporate customer.
This process describes the activities involved in creation of corporate customer.
This process describes the activities involved in creation of corporate customer.
This process describes the activities involved in creating a Corporate Customer in UK. Front Office receives the customer's req
This process describes the activities involved in creating a Corporate Customer in UK. Front Office receives the customer's req
This process describes the activities involved in creation of corporate customer.
This process describes the activities involved in creation of corporate customer.
This process describes the activities involved in the creation of a Credit Facility for a customer based on his Security Holdings.
This process describes the activities involved in the creation of a Credit Facility for a customer based on his Security Holdings.

This process describes the steps in generating static information for every reportable CRS customer. A copy of the CRS-related
This Process depicts the creation of Summary Account/ Currency Summary accounts which is part of the Cash Pool. Currency
This Process depicts the initial process of Cash Pool i.e., creation of Currency Top Account. Currency Top Account represents t
The process describes the steps associated with creation of corporate current account arrangement (AR). After successful aut
This process describes the activities for creating a SME Customer.
This process describes the activities for creating a SME Customer.
This process describes the activities involved in Customer creation, once the required background checks are completed, the
This process describes the activities involved in Customer creation, once the required background checks are completed, the
This process describes the steps involved in creating a customer via TAP. A customer is a virtual entity through which a person
This process describes the steps involved in creating a customer via TAP. A customer is a virtual entity through which a person
This process describes the activities involved in discarding customer alert and setting up customer monitoring. A bank can dis
This process describes the activities involved in discarding customer alert and setting up customer monitoring. A bank can dis
Once the required background checks are completed, the user creates/ updates the customer record. All inputs in the system
Once the required background checks are completed, the user creates/ updates the customer record. All inputs in the system
This process describes the activities for Customer creation, using a PW Process. Once the required background checks are com
This process describes the activities for Customer creation, using a PW Process. Once the required background checks are com
This process describes the activities involved in opening a deal arrangement account for a customer. Deal contract is an agree
This process describes the activities involved in opening a deal arrangement account for a customer. Deal contract is an agree
This process describes the activities involved in opening a deal arrangement account for a customer. Deal contract is an agree
This process describes the activities involved in opening a deal arrangement account for a customer. Deal contract is an agree
This process describes the activities involved in the creation of debit mandate for loan repayments.
This process describes the activities involved in the creation and funding of a Deposit arrangement.
This process describes activities involved in opening and funding a new deposit. It also depicts defining title for the deposit if
This process describes the activities involved in creation of a derivatives master for all instruments (futures, stocks or options
This process describes the activities involved in creation of a derivatives master for all instruments (futures, stocks or options
The Islamic bank enters with a client into a partnership in which they both invest in the equity capital required to finance a pr
The Islamic bank enters with a client into a partnership in which they both invest in the equity capital required to finance a pr
This process describes the steps involved in creating Direct/ Indirect online channel users. Direct User is a customer of the ba
This process describes the steps involved in creating Direct/ Indirect online channel users. Direct User is a customer of the ba
A dynamic model is created for a virtual customer. This model can then be used as the 'model' portfolio for modelling and reb
A dynamic model is created for a virtual customer. This model can then be used as the 'model' portfolio for modelling and reb
This process describes the steps involved in creating an economic group via TAP. Group and Relationship details are captured
This process describes the steps involved in creating an economic group via TAP. Group and Relationship details are captured
This Process describes the creation of an External Arrangement account for the purpose of external Sweeps. Arrangement ac
This Process describes the creation of an External Arrangement account for external Sweeps. Arrangement accounts are set u
This process describes the steps in creating a supply Chain finance facility under a programme.
This process is for creating facility for the customer after the pre-syndication stage process is completed. User creates the fac
This process is for creating facility for the customer after the pre-syndication stage process is completed. User creates the fac
This process describes the activities involved in creating a facility based on allowed products set. Facility arrangement details
This process describes the activities involved in creating a facility based on allowed products set. Facility arrangement details
This process describes the activities involved in opening a facility arrangement account for a customer. Facility arrangement i
This process describes the activities involved in opening a facility arrangement account for a customer. Facility arrangement i
This process describes the activities involved in creating a facility under a deal based on allowed products set. A facility canno
This process describes the activities involved in creating a facility under a deal based on allowed products set. A facility canno
This process describes the activities involved in creating a facility under a deal based on allowed products set. A facility canno
This process describes the activities involved in creating a facility under a deal based on allowed products set. A facility canno
This process explains how the system aggregates the account/portfolio balances and supports due diligence requirements. Th
This process explains how the system aggregates the account/portfolio balances and supports due diligence requirements. Th
This process describes the activities involved in creation of a Finance Lease Asset Finance Arrangement. A finance lease is a fin
This process describes the activities involved in creation of Customer On-boarding/ Enhanced Due Diligence Form. This featur
This process describes the activities involved in creation of Customer On-boarding/ Enhanced Due Diligence Form. This featur
The process describes the initiation into Forward Ijara Contract process work flow.
Fund Switch provides ability to transfer investment from one fund to another. As per the investor's need, the switch can be w
This process describes the activity involved in capturing of client initiated goal based portfolio creation via TAP. The risk, time
This process describes the activities involved in creation of a hire purchase Asset finance arrangement. Hire purchase allows c
This process is applicable if the goods are ready and it has to be sold with the agreed fixed profit amount. The process begins
This process is applicable if the goods are ready and it has to be sold with the agreed fixed profit amount. The process begins
This process describes the activities involved in opening an Immobilized account (Saldos Inmovilizados) to transfer the remain
This process describes the activities for creation of Import Loan. Initially, the Import LC Bill is paid by creating an overdraft and
This process describes the activities involved to create and approve an Individual customer. It also illustrates the validations f
This process describes the activities involved to create and approve an Individual customer. It also illustrates the validations f
This process describes the activities involved in creating and approving an Individual customer. It also illustrates the data to b
This process describes the activities involved in creating and approving an Individual customer. It also illustrates the data to b
This process describes the activities involved in creating a Customer in UK region. Front Office receives the customer's reques
This process describes the activities involved in creating a Customer in UK region. Front Office receives the customer's reques
This process describes activities associated with the creation of an intermediary internet banking user id. As part of this proce
This process describes activities associated with the creation of an intermediary internet banking user id. As part of this proce
This Process describes the creation of an Investment account for the purpose of Investment Sweeps. The Investment product
This Process describes the creation of an Investment account for the purpose of Investment Sweeps. The Investment product
This Process describes the creation of an Investment account for the purpose of Investment Sweeps. The Investment product
This Process describes the creation of an Investment account for the purpose of Investment Sweeps. The Investment product
This function provides the capability to create a new proposal for a client. It supports having proposal portfolio centric, or to h
This process describes the activities involved in creating an Individual Retirement time deposit (IRA). Initial contribution to de
This process describes the activities involved in creating an Individual Retirement Savings Account (IRA). Initial deposit to the
This process describes the activities for creation of a lending prospect. After the necessary checks, the prospect is created.
This Process depicts creation of a Limit Arrangement account for the purpose of calculating charges on Limit balances. Limit A
This Process depicts creation of a Limit Arrangement account for the purpose of calculating charges on Limit balances. Limit A
This Process depicts creation of a Limit Arrangement account for the purpose of calculating charges on Limit balances. Limit A
This Process depicts creation of a Limit Arrangement account for the purpose of calculating charges on Limit balances. Limit A
This product describes the activities involved in the creation of a loan with extra or fixed amount flexible repay options and d
This process describes the activities involved in the creation of a loan.
This process describes the activities involved for setting up a loan.
This process describes the activities involved in setting up a Consumer or LOC loan and processing loan disbursement through
This process describes activities involved in opening a loan account and the automatic generation of Account CLABE (Clave Ba
This process describes the activities involved in creating a loan drawdown offer from the facility.
This process describes the activities involved in creating loan drawdown offer from facility.
This process describes the activities involved in the creation of a loan. On confirmation of a Buy Now Pay Later (BNPL) produc
This process describes the activities involved in the creation of a loan. On confirmation of a Buy Now Pay Later (BNPL) produc
This process describes the activities involved in the creation of a loan for the order placed. On confirmation of a Buy Now Pay
This process describes the activities involved in the creation of a loan for the order placed. On confirmation of a Buy Now Pay
This process describes the activities involved in creating a package at the time of disbursement of the first loan to a customer
This process describes the activities involved in creating a package at the time of disbursement of the first loan to a customer
This process describes the activities involved in the creation of creation of securitisation pool. Securitisation pools that have a
This process describes the activities involved in the creation of creation of securitisation pool. Securitisation pools that have a
This process describes the activities involved in availing rate lock facility, which allows to apply the lowest interest rate to a lo
This process describes the activities involved in availing rate lock facility, which allows to apply the lowest interest rate to a lo
This process describes how accounts can be linked into a hierarchical structure of individual groups. Each group consists of a m
This process describes how accounts can be linked into a hierarchical structure of individual groups. Each group consists of a m
This Process depicts creation of Master Account as part of the Cash Pool. Master Account represents the customers total CT A
This Process depicts creation of Master Account as part of the Cash Pool. Master Account represents the customers total CT A
This process describes the activities involved in creating a standalone Mudaraba facility arrangement for a customer. Facility
This process describes the activities involved in creating a standalone Mudaraba facility arrangement for a customer. Facility
This process describes the activities involved in opening multi-currency arrangement for a customer. A multi-currency arrange
This process describes the activities involved in opening multi-currency arrangement for a customer. A multi-currency arrange
This process describes the activities involved in opening a multi-currency arrangement for a customer. A multi-currency arran
This process describes the activities involved in opening a multi-currency arrangement for a customer. A multi-currency arran
The process begins with the receipt of a completed finance application from the Customer. The application could be received
The process begins with the receipt of a completed finance application from the Customer. The application could be received
In Multistructured product, the outstanding finance amount of the Wakala contract is settled by using the Musawama finance
In Multistructured product, the outstanding finance amount of the Wakala contract is settled by using the Musawama finance
The process describes activities involved in creating Musawama Finance (Manual)
The process describes activities involved in creating Musawama Finance (Scheduled)
This process details the steps of adding new account to a Live pool. New Account can be included to the Pool either as TR/ M
Financial institutions encourage agents for getting additional business apart from their direct marketing channel. Agent can b
This procedure describes the activities involved in Creating a new credit application for the corporate customer (existing or Pr
This procedure describes the activities involved in Creating a new credit application for the corporate customer (existing or Pr
A Rewards product line is established, whereby customers can be rewarded based on the activities they perform on their acc
A Rewards product line is established, whereby customers can be rewarded based on the activities they perform on their acc
This process is used to create a new Till and assigning the till to a teller.
This process describes activities associated with the creation of a corporate online channels user id. As part of this process, a
This process describes activities associated with the creation of a corporate online channels user id. As part of this process, a
This process describes the steps involved in creating a Customer Profile for online access. This is achieved through the creatio
This process describes the steps involved in creating a Customer Profile for online access. This is achieved through the creatio
This process describes activities associated with the creation of a retail online channels user id. As part of this process, a new
This process describes activities associated with the creation of a retail online channels user id. As part of this process, a new
This process describes the activities involved in creation of an Operating Lease Asset Finance Arrangement. An operating leas
This process describes activities associated with initiation of new savings pot and modification of existing savings pot by a reta
This process describes the steps involved in creating an organization via TAP. Contact information, regulatory and profiling de
This process describes the activities involved in the creation of a package arrangement. Packaging enables financial institution
This process describes the activities involved in the creation of a Pay ID (e.g. Email ID or mobile number) that can be used in li
This process describes the steps involved in creating a person via TAP. Contact information, regulatory and profiling details ar
This process describes the activities involved in creating a Person or Entity for Individual and Corporate customers with Mexic
This process describes the activities involved in creating a Person or Entity for Individual and Corporate customers with Mexic
This process describes the activities involved in creation of a Person/ Entity.
This process describes the steps involved in quick creation of a person via TAP. This method allows us to capture person with
This process describes the steps involved in quick creation of a person via TAP. This method allows us to capture person with
This process depicts the creation of an arrangement to record consent, to use personal data of a customer under Customer D
This process depicts the creation of an arrangement to record consent, to use personal data of a customer under Customer D
This strategy allows the management of the investment objective at instrument levels. It can include an asset class grid to eas

Intermediary private banking clients can be classified as advisory and discretionary internet banking users. This process descr
Intermediary Internet banking user clients can be classified as Discretionary and Advisory internet banking users. This process
The process details out the tasks involved in the bundling various products like Off set mortgage, interest compensation, inte
The process details the tasks involved in the bundling of various products. If an Offset Account is linked to a Loan, the differen
This Process describes the steps involved in Programme creation for Supply Chain Finance
This process describes the steps in creating a new questionnaire. The questionnaire creation allows the admin to curate the q
This process describes the steps in creating a new questionnaire. The questionnaire creation allows the admin to curate the q
This process describes the activities involved in the creation of new Reason Codes. Reason codes are the business rationale p
The process describes capturing of Receivables details. The Receivables received from customer can be used for Discounting/
The process describes capturing of Receivables details. The Receivables received from customer can be used for Discounting/
This process describes the activities involved in the creation and funding of a Deposit arrangement.
This process describes the creation of Customer Relationship and automatic creation of corresponding Customer Relationship
This process describes the creation of Customer Relationship and automatic creation of corresponding Customer Relationship
This process describes the activities involved in applying for and obtaining a Bridge Loan by a Retail customer. A bridge loan is
This process describes the activities involved in applying for and obtaining a Bridge Loan by a Retail customer. A bridge loan is
This process describes activities associated with processing an Onboarding request from a new/existing Retail customer. The
This process describes activities associated with processing an Onboarding request from a new/existing Retail customer. The
This process describes the activities involved in the creation of a Retail Customer.
This process describes the activities involved in the creation of a Retail Customer.
This process describes the activities for Customer creation, using a PW Process. Process is initiated from the home page.
This process describes the activities for Customer creation, using a PW Process. Process is initiated from the home page.
This process describes activities associated with processing an Onboarding request from a new/existing Retail customer. The
This process describes activities associated with processing an Onboarding request from a new/existing Retail customer. The
This process describes the activities involved in creating a Retail Customer.
This process describes the activities involved in creating a Retail Customer.
This process describes the activities involved in the creation of a Retail deposit and linking with the TD primary account.
This procedure describes the End to End activities involved in onboarding a retail lending application request from a new or e
This procedure describes the End to End activities involved in onboarding a retail lending application request from a new or e
This process describes the activities of applying and obtaining a Mortgage loan by a Retail customer.
This process describes the activities of applying and obtaining a Mortgage loan by a Retail customer.
This process describes the activities of applying and obtaining a Re-mortgage loan by a Retail customer. A re-mortgage is the
This process describes the activities of applying and obtaining a Re-mortgage loan by a Retail customer. A re-mortgage is the
This process describes the activities involved in the creation of Risk Matrix based on a bank's risk based approach and risk app
This process describes the steps involved in creating a role for an online user to define the boundary of his/her actions. Role c
This process describes the steps involved in creating a role for an online user to define the boundary of his/her actions. Role c
Once a record for a Financial Institution is created and settlement instructions obtained, routing instructions are captured in t
This process describes the activities associated with Onboarding a current account request from new/ existing corporate cust
This process describes the activities associated with Onboarding a current account request from new/ existing corporate cust
This procedure describes the End to End activities involved in onboarding a SME lending application request from a new or ex
This procedure describes the End to End activities involved in onboarding a SME lending application request from a new or ex
This process describes the activities involved in creating a standalone facility arrangement for a customer. The Facility contrac
This process describes the activities involved in creating a standalone facility arrangement for a customer. The Facility contrac
This process describes the activities involved in creating a standalone Loan for a customer. Based on customer request the Lo
This process describes the activities involved in creating a standalone Loan for a customer. Based on customer request the Lo
This process describes the activities involved in creating a standalone Loan for a customer. Based on customer request the Lo
This process describes the activities involved in creating a standalone Loan for a customer. Based on customer request the Lo
This process flow shows the steps involved in creating a Memo Facility with own bank share set to zero.

This process describes the activity involved in capturing and validations of structures Notes order. System performs complian
This process describes how each group consists of a main account to which other (sub accounts) can be linked. A main accoun
This process describes how each group consists of a main account to which other (sub accounts) can be linked. A main accoun
The process describes the different steps allowing the creation of a systematic mutual fund plan for a customer portfolio from
This process describes the activities involved in creating an arrangement to capture the static details of an asset using tangibl
This Process describes the activities involved in opening a term deposit account.
This process describes User initiation of a new term deposit request through online channels. Funding of the deposit can be d
This Process describes the activities involved in opening a term deposit account.
This Process depicts the creation of Transaction Accounts of the Cash Pool. Transaction Account is the Operational Account in
This process describes the activities involved in creating and funding UVA (Early redemption deposit with Purchasing Value Un

This process describes the activities involved in crediting or debiting funds to/ from a multicurrency master/ subaccount.
This Process describes the activities involved in crediting or debiting funds to/ from an account.
This Process describes the activities involved in crediting or debiting funds to/ from an account.
This process is for defining or maintaining the GL lines and line ranges.
This process is for defining the header details and format of entries to be included in the GL or PL report.
This process is for defining various types of taxes and associated rules for calculation of tax.
This process is for defining various types of taxes and associated rules for calculation of tax.
This process describes the activities involved in defining and maintaining Tax Exemption framework. Exemptions can be defin
This process describes the activities involved in defining and maintaining Tax Exemption framework. Exemptions can be defin
This process describes the activities involved in defining and maintaining Tax Exemption framework. The exemptions can be d
This process describes the activities involved in defining and maintaining Tax Exemption framework. The exemptions can be d
Asset allocation is a term used to refer to how an investor distributes his or her investments among various classes of investm
This process outlines the capability to define a strategy based upon an asset class structure with investment objectives set for
This process outlines the capability to define a strategy based upon an asset class structure with investment objectives set for
This process outlines the capability to define a strategy based upon an asset class structure with investment objectives set for
This Process describes the steps involved in defining Cash Pool structure. Cash Pool Master Account is created in Draft status
This Process details out the steps involved in defining a new Content Type. In order to create a more flexible way to define an
This Process details out the steps involved in defining a new Customer Events. Customer Events are part of the Online Channe
This Process details out the steps involved in defining a new Customer Events. Customer Events are part of the Online Channe
This Process details out the steps involved in defining a new Data Context. Data Contexts are data sources used in Campaigns
Process describes activities for defining tranches details such as start date, amount, etc.
This Process details out the steps involved in defining a new Global Campaign Profile. Global Campaign Profiles allow the Ban
This Process details out the steps involved in defining a new Global Details Record. Global Details Record is a combination of a
This Process details out the steps involved in defining a new Global Exclusion Profile. Global Exclusion Profiles are a type of Pr
This Process details out the steps involved in defining a new Offline Channel. An Offline Channel doesn't require the immedia
This Process details out the steps involved in defining a new Online Channel. An Online Channel requires the immediate atten
This Process details out the steps involved in defining a new Online Channel. An Online Channel requires the immediate atten
This process describes the steps involved in flagging or unflagging data as personal data under Customer Data Protection. Dat
This process describes the steps involved in flagging or unflagging data as personal data under Customer Data Protection. Dat
This Process details out the steps involved in defining a new Profile. A Profile describes specific segments of the Customers, se
This Process details out the steps involved in defining a new Reusable Resource. Reusable Resources are the output content f
This process describes the activities involved in defining risk level information for joint accounts holders. Groups can be creat
This process describes the activities involved in defining risk level information for joint accounts holders. Groups can be creat
This Process details out the steps involved in defining a new Social Media Application. Social Media will retrieve Facebook pro
This Process details out the steps involved in defining a New Template. Templates are the output content for Offline Channel
This process describes activities associated with deleting a beneficiary through internet banking. This can be an internal custo
The FMC deploys its funds in securities/ bonds etc. based on the strategy of portfolio allocation for the schemes.
The process describes activities involved in manual disbursement of loan.
This process describes the activities for disbursement of any type of retail loan, namely personal, auto or mortgage. The activ
When Corporate Actions are initiated by an Issuer, the same is captured in Transact. This can be done automatically on receip
When Corporate Actions are initiated by an Issuer, the same is captured in Transact. This can be done automatically on receip

This process describes the activities involved in the creation and evaluation a generated CIF alert. CIF Alert Manager allows us
This process describes the activities involved in the creation and evaluation a generated CIF alert. CIF Alert Manager allows us
This process describes the activities involved in the creation and evaluation of a generated CIF alert. CIF Alert Manager allows
This process describes the activities involved in the creation and evaluation of a generated CIF alert. CIF Alert Manager allows
This process describes the activities involved in Bulk evaluation of messages. The Bulk Evaluate module provides the function
This process describes the activities involved in evaluation of Suspicious Activity Prevention (SAP) alerts. It is a real-time, onlin
This process describes the activities involved in evaluation of Suspicious Activity Prevention (SAP) alerts. It is a real-time, onlin
This process describes the activities involved evaluation of Suspicious Activity Prevention (SAP) Batch Alerts. Alerts gets gener
This process describes activities associated with initiation of transfer between accounts by a Retail/ SME customer and depict
This process describes activities associated with initiation of transfer between accounts by a Retail/ SME customer and depict
The process describes activities associated with the execution of an outward direct debit mandate. On the claim date, system
This process describes activities associated with return process of incoming ACH credit/debit transactions. Original ACH trans
This process describes the activities involved in execution of ad-hoc ACH credit transfer for corporate customers. Transaction
This process describes the activities involved in execution of ad-hoc ACH credit transfer for corporate customers. Transaction
This process describes the activities involved in execution of ad-hoc ACH credit transfer for retail customers.
This process describes the activities involved in execution of ad-hoc ACH credit transfer for retail customers.
This process describes the activities involved in execution of ad-hoc ACH debit transfer for corporate customers. Transaction
This process describes the activities involved in execution of ad-hoc ACH debit transfer for corporate customers. Transaction
This process explains the execution of Parent orders, which in turn execute underlying child orders. In a parent-child structure
This process explains the execution of Parent orders, which in turn execute underlying child orders. In a parent-child structure
The process describes the generation of an outward Direct Credit. Based on customer request the customer account is debite
The process describes the generation of an outward Direct Credit. Based on customer request the customer account is debite
This process is to enable settling of Broker accounts after buy/ sell transaction.
The process describes the activities involved in Broker payment.
This process describes purchase of Foreign Currency Cash from a customer and handing over the equivalent local currency.
The process describes the activities involved in processing of cancellation/ call back of outward remittance at the back office.
The process describes the activities involved in processing of cancellation/ call back of outward InterGIRO2 remittance. Based
The process describes the activities involved in processing of cancellation/ call back of outward InterGIRO2 remittance. Based
The process describes the activities involved in processing of cancellation/ call back of outward remittance for Non-GPI enabl
The process describes the activities involved in processing of cancellation/ call back of outward remittance for Non-GPI enabl
The process describes the activities involved in processing of cancellation/ call back of outward remittance for Non-GPI enabl
The process describes the activities involved in processing of cancellation/ call back of outward remittance for Non-GPI enabl
The process describes the activities involved in processing of cancellation/ call back of outward remittance at the back office.
The process describes the activities involved in processing the cancellation of outward remittance for GPI enabled bank. Base
The process describes the activities involved in processing the cancellation of outward remittance for GPI enabled bank. Base
The process describes the activities involved in processing the cancellation of outward remittance for GPI enabled bank. Base
The process describes the activities involved in processing the cancellation of outward remittance for GPI enabled bank. Base
This process describes the activities involved in cancelling an existing Deal either partially or fully and sending cancellation de
This process describes the activities involved in cancelling an existing Deal either partially or fully and sending cancellation de
This process describes the activities involved in processing CEFTS (Common Electronic Fund Transfer Switch) cancellation requ
This process describes the activity of receiving a request to cancel inward credit. The cancellation request from the initiator is
This process describes the steps involved in the cancellation of an outward Direct Debit collection request received via camt.0
This process describes the activities involved in processing inward credit cancellation requests from Fedwire clearing. Post va
This process describes the activities involved in processing inward credit cancellation request from Hongkong Faster clearing.
This process describes the activity of receiving a cancellation request for Iberpay inward credit transfer. The cancellation requ
This process describes the activity of receiving a request to cancel inward credit. The cancellation request from the initiator is
This process describes the activities involved in processing Nordic inward credit cancellation request. The cancellation reques
This process describes the activities involved in processing TARGET2 cancellation request (e.g. camt.056) from the remitting b
This process describes the activities involved in receiving a cancellation request (camt.055) for the already received RFP (pain
This process describes the activities involved in the execution of cash transaction based on customer request.
This process describes the activities involved in the execution of cash transaction based on customer request.
This process describes the activities involved in executing Charges Off on the customer loan account. Based on the Charge Off
This process describes the activities involved in executing Charge Off on the customer loan account. Based on the Charge Off
This process describes the activities involved in executing Charge Off on the customer loan account. Based on the Charge Off
This process describes the activities involved in executing Charge Off on the customer loan account. Based on the Charge Off
This process explains the activities at the branch for processing the cheques. Cheque payments are performed by teller based
This process explains the activities at the branch for processing the cheques. Cheque payments are performed by teller based
This process describes the steps involved in receiving a claim request (camt.106 or MT191) for an outgoing credit transfer (10
This process describes the steps involved in receiving a claim request (camt.106 or MT191) for an outgoing credit transfer (10
This process describes the Payment of additional cost incurred during the Asset/ Commodity Purchase.
This process describes the activities involved In capturing an early partial or full delivery (settlement) of a Forex option Deal. S
This process describes the activities involved In capturing an early partial or full delivery (settlement) of a Forex option Deal. S
The process describes the execution of the direct debit after a debit file is received from an originating bank.
This process details the various types of debit payments to be effected through upload from Online Channels viz., internal acc
The process describes activities associated with the creation and execution of an outward direct debit mandate. On the claim
The process describes activities associated with the creation and execution of an outward direct debit mandate. On the claim
The process describes activities associated with the creation and execution of an outward direct debit mandate. On the claim
The process describes activities associated with the creation and execution of an outward direct debit mandate. On the claim
The process describes the execution of a cancellation request (e.g. camt.056) for a collection sent by the creditor bank. The re
The process describes the execution of a cancellation request (e.g. camt.056) for a collection sent by the debtor bank. The rel
The process describes the activities of validating Direct Debit collection requests (pacs.003). Based on the request received, In
The process describes the activities of validating Direct Debit collection requests received from COELSA (Flat File). Mandates,
The process describes the activities of validating Direct Debit collection requests received from COELSA (Flat File). Mandates,
The process describes the activities of validating Direct Debit collection requests (pacs.003). Based on the request received, In
This process describes the activities of processing return requests (pain.004). Based on the return request, the system will ide
This process describes the activities of processing return requests (pain.004). Based on the return request, system will identif
This process describes the activities involved in executing a return request initiated by debtor bank for a settled Outward Dire
Thisoperator.
an process describes the activities involved in executing a return request initiated by debtor bank for a settled Outward Dire

This process describes the activities involved in processing a return request of an outward direct debit (MASAV) initiated prev
This process describes the activities involved in executing a return request from SLIPS (Sri Lanka Inter-bank Payment System)
The process describes the activities of validating Direct Debit reversal requests (pacs.007). Based on the request received, Inw
The process describes the activities of validating Direct Debit reversal requests (pacs.007). Based on the request received, Inw
The process describes the activities of validating Direct Debit reversal requests (pacs.007). Based on the request received, Inw
The process describes the activities of validating Direct Debit reversal requests (pacs.007). Based on the request received, Inw
This process describes Down Payment made by the Customer.
This process describes Down Payment made by the Customer.
This process is used to deposit Foreign Currency Cash into an account resulting in the generation of a transaction receipt.
This process describes Foreign Currency Cash withdrawal from an account.
The process describes capturing bulk Forex deals information. The bulk order creates an order (in FX.ORDER) on authorisation
The process describes capturing bulk Forex deal information. The bulk order creates an order (in FX.ORDER) on authorisation.
The execution desk will place the order in the Fund house after the order is captured by an Investment Representative and pl
This process describes the activities involved in transfer of funds through Fedwire.
This process describes the activities involved in the transfer of funds through SWIFT.
This process describes the activities involved in transfer of funds through SWIFT.
This process details the various types of credit payments to be effected on the processing date for a bulk upload viz., internal
This process describes the activities involved in receiving a COELSA (Argentina Clearing) domestic transfer. If currency restricti
This process describes the activities involved in receiving a COELSA (Argentina Clearing) domestic transfer. If currency restricti
This process describes the activities associated in executing an incoming FEDWIRE credit transfer.
This process describes the steps involved in executing Incoming request for reversing Faster Payments. Upon successful valid
This process describes the steps involved in executing Incoming request for reversing Faster Payments. Upon successful valid
This process describes the execution of an intra-day sweep between customer accounts. The customer request is validated be
This process describes the execution of an intra-day sweep between customer accounts. The customer request is validated be
This process describes the execution of an intra-day sweep between customer accounts. The customer request is validated be
This process describes the execution of an intra-day sweep between customer accounts. The customer request is validated be
This process describes the execution of an intra-day sweep between accounts of the pool. The customer request is validated
This process describes the execution of an intra-day sweep between accounts of the pool. The customer request is validated
This process describes the activities involved in receiving a FedNow Bank (Financial Institution) Credit transfer payment. Synta
This process describes the activities involved in processing HK-FPS Batch payments. The file is debulked and individual transac
This process describes the activities involved in the execution of Inward Hong Kong Faster Payment Batch Direct Debit. Neces
This process describes the activities involved in the execution of Inward Hong Kong Faster Payment Batch Direct Debit. Neces
This process describes the activities for the execution of Sri Lankan RTGS Bulk payments received in favour of clients. Post val
This process describes the activities for the execution of Bulk payments received in favour of clients. Post validation, funds wi
This process describes the activities for the execution of Bulk payments received in favour of clients. Post validation, funds wi
This process describes the activities involved in processing inward credit cancellation request from AURTGS clearing. Post vali
This process describes the activities involved in receiving a recall request (camt.056) by GPI tracker or without GPI tracker for
This process describes the activities involved in receiving a recall request (camt.056) by GPI tracker or without GPI tracker for
This flow describes the activities involved in receiving and processing an incoming customer or bank credit transfers (pacs.008
This flow describes the activities involved in receiving and processing an incoming customer or bank credit transfers (pacs.008
This process describes the activities involved in execution of Inward credit transfer received from Direct Participant. Post valid
This process describes the activities involved in receiving an inward CEFTS (Common Electronic Fund Transfer Switch) credit t
This process describes the activities involved in receiving an inward CEFTS (Common Electronic Fund Transfer Switch) credit t
This process describes the activities involved in receiving CHAPS payment request from Direct Participant or Clearing. Necessa
This process describes the activities involved in receiving CHAPS payment request from Direct Participant or Clearing. Necessa
This process describes the activities involved in execution of inward COELSA (Argentina Clearing) Immediate transfer. If curren
This process describes the activities involved in execution of inward COELSA (Argentina Clearing) Immediate transfer. If curren
This process describes the activities involved in execution of Inward credit transfer from Euro SIC Clearing. Post validation and
This process describes the activities involved in execution of Inward Credit transfer (Faster). Investigation message is sent to c
This process describes the activities involved in receiving a FedNow instant Credit transfer payment. Post syntax validations, P
This process describes the activities involved in receiving a FedNow instant Credit transfer payment. Post syntax validations, P
This process describes the activities involved in receiving a Fedwire credit transfer payment. Post validation, funds will be cre
This process describes the activities involved in receiving a credit transfer. If a payment is incorrect, it can be manually repaire
This process describes the activities involved in receiving a credit transfer. If a payment is incorrect, it can be manually repaire
This process describes the activities involved in executing Inward credit transfer from Hong Kong CHATS (Clearing House Auto
This process describes the activities involved in execution of Inward Hongkong Faster Credit transfer. A positive or negative m
This process describes the activities involved in the execution of Inward credit transfer from Iberpay. Post validation and sanc
This process describes the activities involved in execution of Instant Payments. In case of Direct Participant the funds will be c
This process describes the activities involved in execution of Nordic Instant Payments. Post validation, funds will be credited t
This process describes the activities of receiving and validating inward credit transfer (pacs.008). If the credit confirmation is r
This process describes the activities of receiving and validating inward credit transfer (pacs.008). If the credit confirmation is r
This process describes the activities for the execution of inward InterGIRO2 credit transfer in favour of clients. If the payment
This process describes the activities for the execution of inward InterGIRO2 credit transfer in favour of clients. If the payment
This process describes the activities for the execution of inward Srilankan RTGS credit transfer. Post validation, funds are cred
This process describes the activities involved in receiving a MEPS Credit transfer payment. Post syntax validations, payment v
This process describes the activities involved in receiving a MEPS Credit transfer payment. Post syntax validations, payment v
This process describes the activities involved in receiving NEFT (National Electronic Funds Transfer) payments from clearing. N
This process describes the activities involved in receiving NEFT (National Electronic Funds Transfer) payments from clearing. N
This process describes the activities involved in receiving NPP (New Payments Platform) payment requests from Direct Partici
This process describes the activities involved in receiving NPP (New Payments Platform) payment requests from Direct Partici
This process describes the activities for the execution of 'electronically' received credit transfer requests in favour of clients. T
This process describes the activities for the execution of 'electronically' received credit transfer requests in favour of clients. T
This process describes the activities involved in receiving RTGS (Real Time Gross Settlement) payments requests either as elec
This process describes the activities involved in receiving RTGS (Real Time Gross Settlement) payments requests either as elec
This process describes the activities involved in execution of SAIPS Payments. Post validation, funds will be credited to the be
This process describes the activities involved in receiving an inward SARIE (Saudi Arabian Riyal Interbank Express) RTGS credit
This process describes the activities involved in receiving an inward SARIE (Saudi Arabian Riyal Interbank Express) RTGS credit
This process describes the activities involved in receiving a SIC instant Credit transfer payment. Post syntax validations and pa
This process describes the activities involved in receiving a SIC instant Credit transfer payment. Post syntax validations and pa
This process describes the activities involved in execution of Inward credit transfer from SIC. Post validation and sanctions, fu
This process describes the activities involved in receiving an inward SLIPS (Sri Lankan Interbank Payment System) credit transf
This process describes the activities involved in receiving an inward SLIPS (Sri Lankan Interbank Payment System) credit transf
This process describes the activities for the execution of inward SYGMA RTGS credit transfer in favour of clients. Upon succes
This process describes the activities for the execution of inward SYGMA RTGS credit transfer in favour of clients. Upon succes
This process describes the activities involved in execution of Inward TARGET2 Credit transfer initiated by the bank (internally)
This process describes the activities involved in execution of Instant Payments. Post validations, the funds are credited to the
This process describes the activities for the execution of inward VIBER credit transfer. Necessary validations (e.g. duplicate ch
This process describes the activities for the execution of 'electronically' received credit transfer in favour of clients. If a payme
This process describes the activities involved in executing Inward credit transfer requests from Indirect Participant. The paym
This process deals with activities associated with the execution of an inward remittance. The credit can either be received in t
This process deals with activities associated with execution of an inward remittance. The credit can either be received in the V
The process describes the activities of validating collection request received from CEFTS (Common Electronic Fund Transfer S
The process describes the activities of validating collection request received from CEFTS (Common Electronic Fund Transfer S
The process describes activities associated with execution of the Inward BECS Direct Debit received from Direct Participant. U
The process describes activities associated with execution of the Inward BECS Direct Debit received from Direct Participant. U
The process describes the activities of receiving and validating direct debit collection request from Clearing. Based on the req
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The process describes the activities of receiving and validating direct debit collection requests from Clearing. Based on the req
This process describes the activities of receiving and validating Inward Direct Debit collection request (pacs.003).If Inward Dir
The process describes the activities involved in receiving an LSV (Lastschrift Verfahren) type of Direct Debit collection request
The process describes the activities involved in receiving an LSV (Lastschrift Verfahren) type of Direct Debit collection request
The process describes the activities of validating Direct Debit collection requests received from SLIPS (Flat File). Based on the
The process describes the activities of validating Direct Debit collection requests received from SLIPS (Flat File). Based on the
This process describes the activities involved in receiving and processing an Information Request for a customer credit transfe
This process describes the steps involved in executing IPO order. The Dealer executes the order by furnishing broker details li
This process describes the steps involved in executing IPO order. The Dealer executes the order by furnishing broker details li
This process describes the transfer of funds into ISA/JISA accounts without affecting the current year subscription balance. Th
This process describes the transfer of funds into ISA/JISA accounts without affecting the current year subscription balance. Th
This process describes the steps involved in transfer of funds into ISA/JISA accounts/ deposits that adds up to the subscription
This process is used to deposit Local Currency Cash into an account resulting in the generation of a transaction receipt.
This process describes Local Currency Cash withdrawal from an account.
This process describes how a Maintenance sweep is performed. Maintenance Sweep is triggered while executing intra-day sw
This process describes how a Maintenance sweep is performed. Maintenance Sweep is triggered while executing intra-day sw
This process describes the activities associated in executing an FEDWIRE credit transfer.
This process describes the activities involved in execution of outward ACH credit transfer for corporate customers via bulk up
This process describes the activities involved in execution of outward ACH credit transfer for corporate customers via bulk up
This process describes the activities involved in execution of outward ACH debit transfer for corporate customers via bulk upl
This process describes the activities involved in execution of outward ACH debit transfer for corporate customers via bulk upl
The process describes the activities of receiving and validating CEFTS (Common Electronic Fund Transfer Switch) direct debit a
The process describes the activities of receiving and validating CEFTS (Common Electronic Fund Transfer Switch) direct debit a
This process describes the activities involved in receiving and executing BECS outward Direct Debit collection request. On the
The process begins with receiving an outward collection request from the customer. Necessary validations (e.g. duplicate che
The process begins with receiving an outward collection request from the customer. Necessary validations (e.g. duplicate che
The process begins with the receipt of outward collection request from the customer. Necessary validations (e.g. duplicate ch
The process begins with the receipt of outward collection request from the customer. Necessary validations (e.g. duplicate ch
The process describes the activities of receiving and validating SIBTEL direct debit collection request from customer. Necessar
The process describes the activities of receiving and validating SIBTEL direct debit collection request from customer. Necessar
The process describes the activities of receiving and validating SLIPS (Sri Lanka Inter-bank Payment System) direct debit collec
The process describes the activities of receiving and validating SLIPS (Sri Lanka Inter-bank Payment System) direct debit collec
The process describes activities associated with the creation and execution of an outward direct debit mandate. On the claim
This process describes the payment of rebate amount provided by dealer/ vendor on actual cost of the asset during purchase
This process describes the steps involved in receiving request for Payment Date Correction. The request is forwarded to Indir
This process describes Payment of Retention Amount (if any) back to the Vendor/ Supplier/ Customer.
This process describes Payment of Retention Amount (if any) back to the Vendor/ Supplier/ Customer.
This process describes the steps involved in receiving a refund request from the customer (debtor) or initiating a return reque
This process describes the steps involved in receiving a refund request from the customer (debtor) or initiating a return reque
This process describes the steps involved in receiving a refund request from customer (debtor) or initiating a return request, p
This process describes the steps involved in receiving a refund request from customer (debtor) or initiating a return request, p
This process describes the activities involved in rollover of an existing Deal either partially or fully. Existing deal is cancelled an
This process describes the activities involved in the rollover of an existing Deal either partially or fully. The existing deal is can
The Trade execution desk will place the order in the market (manually or electronically), after the order is captured by an Inve
This process describes the sale of commodity received from the Customer to Sell Broker.
This process describes the sale of commodity received from the Customer to Sell Broker.
This process describes sale of Foreign Currency Cash to a customer after receiving the equivalent local currency.
Once a Derivatives Trade is completed and verified, system automatically generates accounting entries and Trade confirmatio
This process describes settlement of a trade (FMC). On trade authorization and once the advices and pre-matching is complet
This process describes settlement of a trade (FMC). On trade authorization and once the advices and pre-matching is complet
This process describes the settlement of REPO/RESO deals, posting of accounting entries and generation of SWIFT messages.
This process describes the settlement of REPO/RESO deals, posting of accounting entries, and generation of SWIFT messages.
This process describes settlement of a trade (Sec/Own book). On trade authorization and once the advices and pre-matching
This process describes settlement of a trade (Sec/Own book). On trade authorization and once the advices and pre-matching
This process deals with the settlement of deals. On the settlement date, the deal could be settled either on a contractual basi
This process deals with the settlement of deals. On the settlement date, the deal could be settled either on a contractual basi
This process is carried out for execution of the standing order. The payments orders are automatically generated using Stand
The process describes the activities associated in executing recurring transfers (for ACH etc.) initiated through standing order
This process describes how a Surplus sweep is performed. Surplus Sweep is triggered while executing intra-day sweep by com
This process describes how a Surplus sweep is performed. Surplus Sweep is triggered while executing intra-day sweep by com
This process depicts the various ways in which the funds available in the form of securities, shares, positions, accounts, etc. a
This process depicts the various ways in which the funds available in the form of securities, shares, positions, accounts, etc. a
This process describes the capture of an Own book or a Customer derivatives deal in the system. In own book it's a direct trad
This process describes the capture of an Own book or a Customer derivatives deal in the system. In own book it's a direct trad
This process describes capturing of a Forex deal in the system and providing trade data to back office for further processing. D
This process describes capturing a Forex deal in the system and providing trade data to the back office for further processing.
The process describes capturing FRA trade information details and providing trade data to back office for further processing.
The process describes capturing FRA trade information details and providing trade data to back office for further processing.
This process describes capturing a REPO/RESO deal in the system and providing trade data to the back office for further proce
This process describes capturing a REPO/RESO deal in the system and providing trade data to the back office for further proce
This process describes execution of a trade (Sec/ Own book). The trade details are captured in the system where automatic v
This process describes execution of a Securities trade/ own book. The trade details are captured in Treasury Front office syste
This process describes the capturing of SWAP deal data in the system and providing trade data to back office for further proce
This process describes the capturing of SWAP deal data in the system and providing trade data to back office for further proce
This process describes activities associated with purchase of Travellers cheques from a Customer in exchange for local curren
This process describes activities associated with purchase of Travellers cheques from a Customer in exchange for local curren
This process describes activities associated with sale of Travellers cheques to a Customer in exchange for local currency.
This process describes activities associated with sale of Travellers cheques to a Customer in exchange for local currency.
This process describes the Vendor Payment against each Purchase Contract.
The process is triggered when the customer requests for exercising the option or where counterparty informs about an assign
The process is triggered when the customer requests for exercising the option or where counterparty informs about an assign
The process is triggered over the counter (OTC), when the customer requests for exercising the option or where counterparty
The process is triggered over the counter (OTC), when the customer requests for exercising the option or where counterparty
The process is triggered when the customer requests for exercising the option or where counterparty informs about an assign
The process is triggered when the customer requests for exercising the option or where counterparty informs about an assign
This process describes the activities involved in exercising an options contract. Execution of the contract creates accounting e
The process is triggered when the customer requests for exercising Swaption. If Swaption is exercised or assigned, Transact cr
The process is triggered when the customer requests for exercising Swaption. If Swaption is exercised or assigned, Transact cr
The process describes the activities for repayment of export loan on receipt of export proceeds or funding by the exporter.
This process describes settlement of Ijara finance contract with the down payment amount collected from the customer.
This process describes settlement of Ijara finance contract with the down payment amount collected from the customer.

This process describes handling of a customer request for an account statement (Current period/ Past period /Ad-hoc).
This process describes handling of a customer request for an account statement (Current period/ Past period /Ad-hoc).
This process describes handling of a customer request for an account statement (Current period/ Past period).
This process describes handling of a customer request for an account statement (Current period/ Past period).
This process describes handling of a customer request for an account statement (Current period/ Past period).
This process describes handling of a customer request for an account statement (Current period/ Past period).
The process describes authorising of security trades for FMC (fund management company) portfolios. After trade authorisatio
The process describes authorising of security trades for FMC (fund management company) portfolios. After trade authorisatio
The process describes authorising of security trades for proprietary (own book) portfolios. After trade authorisation, system w
The process describes authorising of security trades for proprietary (own book) portfolios. After trade authorisation, system w
This process describes the steps involved in the generation of the BBSI (Bank and Building Society Interest) report that is to be
This process describes the steps involved in the generation of the BBSI (Bank and Building Society Interest) report that is to be
This process describes generating XML reports based on reporting requirements. Consolidated XML can be generated based o
This process describes generating XML reports based on reporting requirements. Consolidated XML can be generated based o
The process describes the activities involved in generating corporate action notification as a custodian. On receipt of corporat
The process describes the activities involved in generating corporate action notification as a custodian. On receipt of corporat
This process describes the activities involved in the generation of Customer Investigation Report for investigating customer tr
This process describes the activities involved in the generation of Customer Investigation Report for investigating customer tr
This process describes the activities involved in the generation of Customer Statistical Analysis Report with different dimensio
This process describes the activities involved in the generation of Customer Statistical Analysis Report with different dimensio
This process describes the activities involved in the generation of deal pricing for European options
This process describes the activities involved in the generation of deal pricing for Fixed rate bonds
This process describes the activities involved in the generation of deal prices for Floating Rate Bonds.
This process describes the activities involved in generating deal pricing for FX forwards.
This process describes the activities involved in the generation of deal prices for swaps
This process describes the activities involved in the generation of deal prices for Zero Rate Bonds.
This process describes generation of an ad hoc deposit advice (AA).
This process describes the activities involved in generation of Deposit advice (AA).
Once an investment strategy is defined, the Relationship Manager will generate all required documents, including model portf
This process
For each describes
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For all pooled types, other than a pool of non-participating FFIs, the pool balance is the amount of the aggregate balance or v
This process describes the steps in generating static information for every reportable FATCA customer. A copy of the FATCA-r
This process describes the steps in generating static information for every reportable FATCA customer. A copy of the FATCA-r
This process describes the activities involved in the generation of Financial Services Compensation Scheme (FSCS) report. As p
This process describes the activities involved in the generation of Financial Services Compensation Scheme (FSCS) report. As p
This process explains generating XML reports based on reporting requirements. Consolidated XML can be generated based on
This process explains generating XML reports based on reporting requirements. Consolidated XML can be generated based on
This process describes the activities involved in viewing and printing RMD (required minimum distribution) notice for an IRA c
This process describes the activities involved in viewing and printing RMD (required minimum distribution) notice for an IRA c
This process describes the activities involved in printing of a IRA withdrawal (indicating that the customer has taken a distribu
This process describes the activities involved in printing of a IRA withdrawal (indicating that the customer has taken a distribu
This process describes the activities involved in the generation of a Ad-hoc loan statement based on a customer request.
This process describes the activities involved in the generation of a Ad-hoc loan statement based on a customer request.
This Process is to generate MT112 - which is sent by the drawee bank (on which a cheque is drawn) to the drawer bank or the
This Process is to generate MT112 - which is sent by the drawee bank (on which a cheque is drawn) to the drawer bank or the
The process describes activities involved in sending a Non-Extension notification to the Beneficiary or an Advisory of the Guar
The process describes activities involved in sending a Non-Extension notification to the Beneficiary or an Advisory of the Guar
This process describes the steps in creating comprehensive cashflow records that fully document cash inflows and outflows fo
This process describes the activities involved in issuance of Inland Guarantee and the generation of SFMS message.
This process describes the activities involved in issuance of Inland LC and generation of SFMS message.

Accumulators are structured products that allow investors to purchase shares at a pre-determined strike price, which is at a d
Accumulators are structured products that allow investors to purchase shares at a pre-determined strike price, which is at a d
This process describes the activities involved in purchasing additional Rights by the customer. Post receiving corporate event
This process describes the activities involved in purchasing additional Rights by the customer. Post receiving corporate event
This process describes activities associated with initiating an ACH credit transfers for retail customers. The Payment Order ap
This process describes activities associated with initiating an ACH credit transfers for retail customers. The Payment Order ap
This process describes the activities involved in receiving bulk Request To Pay (RTP) via manual upload or automatic upload. A
This process describes the activities involved in receiving bulk Request To Pay (RTP) via manual upload or automatic upload. A
This process describes the steps involved in receiving and initiating an outward FedNow Request for Payment (RFP). After suc
This process describes the steps involved in receiving & initiating an outward Request To Pay (RTP). After successful validation
This process describes the steps involved in receiving & initiating an outward Request To Pay (RTP). After successful validation
This process describes the steps involved in receiving & initiating an outward Saudi Request To Pay (RTP). After successful val
This process describes the steps involved in receiving & initiating an outward Saudi Request To Pay (RTP). After successful val
This process describes the steps involved in receiving and initiating an outward UK Request To Pay (RTP). After successful vali
This process describes the steps involved in receiving and initiating an outward UK Request To Pay (RTP). After successful vali
This process describes the activities involved in manual input of a Asian style derivatives trade. In an Asian Style Option, the s
Basket Options are derivatives with more than one underlying security with associated strike prices. The underlying could be
This process is to Block a Bundle Arrangement. Blocking a Bundle Arrangement will block its corresponding Currency Top Acco
This process explains Unblocking of blocked Bundle Arrangement along with its corresponding Currency Top Accounts.
This process describes the steps involved in Cancellation of Subscription. Investors have the right to cancel their subscription
This process describes the steps involved in Cancellation of Subscription. Investors have the right to cancel their subscription
This process describes the activities in initiating a cancellation request (camt.055) for a previously sent Request for Payment (
This process describes the activities involved in the initiation of a cancellation request for a settled LSV (Lastschrift Verfahren)
This process describes the activities involved in the initiation of a cancellation request for a settled LSV (Lastschrift Verfahren)
This process describes the activities of cancelling an Instant Payment that was initiated and sent to the Beneficiary Bank. Canc
This process describes the activities involved in cancelling a Nordic Instant Payment that was initiated and sent to the Benefic
This process describes the steps involved in initiating the Capital Call for the related Private Equity Investment. The capital cal
This process describes the steps involved in initiating the Capital Call for the related Private Equity Investment. The capital cal
This Process deals with capital Gain calculation. Capital Gain (CG) is a gain realised when an asset is sold or disposed at a price
This Process deals with capital Gain calculation. Capital Gain (CG) is a gain realised when an asset is sold or disposed at a price
This process describes the steps involved in handling Capital return of Private Equity Investment. “Return of Capital Call” noti
This process describes the steps involved in handling Capital return of Private Equity Investment. “Return of Capital Call” noti
This process describes the activities involved in initiation of cash withdrawal when there is no pending withdrawal request, vi
A Credit Default Swap can directly be traded by Trading Desk. For CDS contracts, underlying is always set to OTHER and contr
This process describes the activities involved in reversing charges from/ to P&L account. As per regulation, reversal transactio
This process describes the steps involved in straight through processing for a cheque book request, initiated from Online Cha
This process describes the steps involved in straight through processing for a cheque book request, initiated from Online Cha
This process describes the steps in initiating a claim request for an incoming customer credit transfer (103, 103+, 102, 102+, p
This process describes the step involved in handling of “Commitment Reduction" in Private Equity investment. Based on the c
This process describes the step involved in handling of “Commitment Reduction" in Private Equity investment. Based on the c
This process is to mark Blocking for a Customer/ Group of Customers/ Accounts based on Customer/ Account criteria. Once th
This process is to mark Blocking for a Customer/ Group of Customers/ Accounts based on Customer/ Account criteria. Once th
This process is to Unblock for a Customer/ Group of Customers/ Accounts from the existing blocked ID's.
This process is to Unblock for a Customer/ Group of Customers/ Accounts from the existing blocked ID's.
An order for Buy/ Sell of an Exchange Traded Derivatives Contract, is captured by Front Office. Any constraints on Trading are
This process indicates the activities involved in initiating a derivatives (futures & options) order through internet banking.
This process covers the initiation of Digital Invest and Digital Paid Out. Digital Investment is a Digital Option covered by an Un
This process covers the initiation of Digital Invest and Digital Paid Out. Digital Investment is a Digital Option covered by an Un
The process describes activities associated with the initiation of an outward direct debit mandate for loan repayment (MASAV
The process describes activities associated with the initiation of an outward direct debit mandate for loan repayment (MASAV
Transact allows manual input of a direct derivatives (DX) trade. This will be used for OTC derivative contracts where there is n
This process describes direct Mutual Fund trade processing. On entering mandatory details and after authorisation all charge
This process describes direct Mutual Fund trade processing. On entering mandatory details and after authorisation all charge
Direct trades could be own book investments/ investments done for institutional clients/ investments done for the managed
Direct trades could be investments done for institutional clients/ investments done for the managed portfolio. This process d
The DCI combines a traditional money market investment with an option on currency pairs or precious metals. The investor a
The DCI combines a traditional money market investment with an option on currency pairs or precious metals. The investor a
This process describes the activities to be undertaken upon presentation of LC documents. The documents are registered and
Customer's request to place a Fiduciary Order is captured in the system. The order can be placed through common order by t
Customer's request to place a Fiduciary Order is captured in the system. The order can be placed through common order by t
The process describes the steps involved in Capturing Mutual Fund Order (Subscription or Redemption). Order is initiated by
The process describes the steps involved in Capturing Mutual Fund Order (Subscription or Redemption). Order is initiated by
This process describes the activities involved in receiving and processing Subscription/ Redemption of fund order from Institu
This process describes the activities involved in receiving and processing Subscription/ Redemption of fund order from Institu
This process describes the activities involved in initiating ad-hoc transfers between Transaction accounts within the same Bun
This process covers the TARKO, which is an OTC contract which is similar to the Participating Forward. The only difference is t
This process covers the TARKO, which is an OTC contract which is similar to the Participating Forward. The only difference is t
This process describes the activities involved in the creation of FX Payment order transaction post successful validations and v
The process describes the activities to be undertaken upon presentation of Import LC documents. The documents are registe
This process covers the initiation of an Import LC by the Customer through Online Channels. The system automatically checks
This process
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This process covers the Interest Multiplier Facility (IMF), which is a Structured/ Composite product consisting of a pair of Term
This process describes capturing of Inter-fund switch order (switching between funds of different fund houses) details in Tran
This process describes capturing of Intra-fund switch order (switching between funds of the same fund house) details in Tran
This process describes capturing of Intra-fund switch order (switching between funds of the same fund house) details in Tran
This process describes the steps involved in capturing IPO order details. Once the order details are captured in Transact, the s
This process describes the transfer of ISA/JISA accounts/deposits from one financial institution to another. The transfer of ISA
The process is initiated by a customer for placing a MF order, the account balance is checked and blocked before the booking
The process is initiated by a customer for placing a MF order, the account balance is checked and blocked before the booking
The process covers the purchase or redemption requests received from its Agents by the FMC (fund management company).
The process is initiated by a customer/ intermediary through internet banking for placing a MF order, the account balance is c
The process is initiated by a customer/ intermediary through internet banking for placing a MF order, the account balance is c
This process describes initiation of funds transfer through internet banking by a PWM internet banking user.
An OTC Derivatives Contract Trade can be captured directly by the Trade Desk. These could be regular or Exotic contracts. For
This process describes the activities associated with initiating FEDWIRE credit transfer. Payment instruction from customer is
This process describes the activities associated with initiating FEDWIRE credit transfer. Payment instruction from customer is
This process describes the activities involved in initiating an AURTGS cancellation request (camt.056) of outward remittance b
This process describes the activities involved in initiating an AURTGS cancellation request (camt.056) of outward remittance b
This process describes the activities involved in initiating a Hong Kong CHATS cancellation request (camt.056) of outward rem
This process describes the activities involved in initiating a Hong Kong CHATS cancellation request (camt.056) of outward rem
This process describes the activity involved in initiating a MEPS cancellation request (camt.056) for outward remittance by a C
This process describes the activity involved in initiating a MEPS cancellation request (camt.056) for outward remittance by a C
This process describes the activities involved in initiating a recall request (camt.056) sent through the GPI tracker or without t
This process describes the activities involved in initiating a recall request (camt.056) sent through the GPI tracker or without t
This process describes the activity of cancelling a Hongkong Faster Payment that was initiated and sent to the Clearing. Cance
This process describes the activity of cancelling an TARGET2 payment that was initiated and sent to the Clearing. Cancellation
This process describes the activities involved in initiating an Investigation request (camt.110) message for a previously initiate
This process describes the activities involved in cancelling an Euro SIC payment that was initiated and sent to the Clearing. Ca
This process describes the activities involved in initiating a cancellation request (camt.056) for an outward remittance. The ca
This process describes the activities involved in initiating a cancellation request (camt.056) for an outward remittance. The ca
This process describes the activities involved in initiating a cancellation request (camt.056) for an outward remittance. The ca
This process describes the activities involved in initiating a recall request (camt.056) of outward remittance by a Customer or
This process describes the activities involved in initiating a recall request (camt.056) of outward remittance by a Customer or
This process describes the activities involved in cancelling a SIC payment that was initiated and sent to the Clearing. Cancellati
This process describes the activities of cancelling an Instant Payment that was initiated and sent to the Beneficiary Bank. Canc
This process describes the activities involved in initiating an investigation request (pacs.028) for an outward Request To Pay s
This process describes the activities involved in initiating an outward RTP mandate request. If the pre-authorisation feature (m
This process describes the activities involved in initiating an outward RTP mandate request. If the pre-authorisation feature (m
Packaged Options/ Option Structures are structures which have more than one option component. A typical example would b
Bulk Orders with Multiple Customers can be separated into Customer Side and Market side such that any amendment or can
Bulk Orders with Multiple Customers can be separated into Customer Side and Market side such that any amendment or can
This process describes the activities involved in the creation of bulk orders for Derivatives. Derivative Orders can be created a
This process describes the activities involved in the creation of bulk orders for Derivatives. Derivative Orders can be created a
This process describes activities associated with initiation of transfer between accounts, transfer to other bank accounts and
This process describes the steps involved in payment order initiation from different applications for payment related activitie
The Payment Order application captures the payment instructions from the customer or from Channels or Bank internal proc
The Payment Order application captures the payment instructions from the customer or from Channels or Bank internal proc
This process describes the activities involved in the creation of a Payment Order using the Payment Order application based o
This process describes the activities involved in the creation of a Payment Order using the Payment Order application based o
This process describes the activities involved in initiation of a payment order with a waiting period and verifying beneficiary li
This process describes initiation of transfer of funds through Online Channels by a Corporate Online Channels user.
This process describes Payment Order creation through Online channels by an Online Channel Personal Banking user. Paymen
This process describes the steps involved in capturing details of initial and late commitment by a customer to a Private Equity
This process describes the steps involved in capturing details of initial and late commitment by a customer to a Private Equity
This process describes the steps involved in authorising the initial commitment received from Front Office in the Back Office.
This process describes the steps involved in authorising the initial commitment received from Front Office in the Back Office.
This process describes the step involved in handling Maturity of Private Equity Investment. When the Maturity event is proce
This process describes the step involved in handling Maturity of Private Equity Investment. When the Maturity event is proce
This process describes the feature of Immediate Payment in Payment Order. This will allow user to choose payment method i
This process describes the activities involved in initiating a recall request for an outward Request To Pay sent to the Payer Ban
This process describes the steps involved in handling the recallable return of capital in Private Equity. Recallable Capital is an
This process describes the steps involved in handling the recallable return of capital in Private Equity. Recallable Capital is an
This process describes the activities involved in requesting more information by a FedNow Participant about the customer cre
This process describes the activities involved in requesting more information by a FedNow Participant about the customer cre
This process describes the activities involved in processing a return for a Inward direct debit that was settled earlier. Return re
This process describes the activities for Order placement. Order details can be captured in Transact - Internet Banking and wi
Order Details can be captured in Transact and order can be directly placed in the market. Since the order is directly placed wi
Once the order details are captured in Transact, the trade is available for execution by the Trade Execution Desk. Only minim
Order Details are captured in Transact. If necessary, Manager approval will be provided. System checks (e.g. validations) will b
This process describes activities involved in the initiation of an order to buy/ sell instruments by a Wealth customer, the creati
This process describes activities involved in the initiation of an order to buy/ sell instruments by a Wealth customer, the creati
This process describes activities involved in the initiation of an order to buy/ sell instruments by a Wealth customer.
This process describes activities involved in the initiation of an order to buy/ sell instruments by a Wealth customer.
This process deals with the initiation of request for the new Online Channels access by an existing customer, through self regi
This process deals with the initiation of request for the new Online Channels access by an existing customer, through self regi
This process describes activities associated with self-enrollment of a SME customer for creating a Digital Banking profile.
This process describes activities associated with self-enrollment of a SME customer for creating a Digital Banking profile.
This process describes steps involved in initiating a request for stop payment of cheque through Online Channels by an existin
This process describes steps involved in initiating a request for stop payment of cheque through Online Channels by an existin
This process describes steps involved in initiating a request for stop payment of cheque through Online Channels.
This process describes steps involved in initiating a request for stop payment of cheque through Online Channels.
System supports handling various structured notes. Additional fields are available added in Security Master to capture the de
The process describes the process flow for disbursement of Finance under Wakala Finance.

The process depicts activities to issue a guarantee on receipt of a counter guarantee from another Bank.
The process describes activities to issue an Import LC against the security of Export LC. In these cases the applicant of the imp
This process describes issue of cheque book to the customer either as a part of account opening process or on receipt of an a
This process describes issue of cheque book to the customer either as a part of account opening process or on receipt of an a
This process describes the issue of chequebook to the SME customer either as a part of the Business Banking account openin
This process describes the issue of chequebook to the SME customer either as a part of the Business Banking account openin
This process describes the issue of cheque book to the Corporate customer, either as a part of the account opening process o
This process describes the issue of cheque book to the Corporate customer, either as a part of the account opening process o
The process describes the activity of capturing cheque book issue details and debit card issue details.
The process describes activities involved in issuing a Counter Guarantee based on Customer request.
The process describes activities involved in issuing a Counter Guarantee based on Customer request.
This process describes Debit card issue as part of account opening or on receipt of an adhoc request.
This process describes the issue of Debit Card either as a part of the account opening process or on receipt of an ad hoc reque
This process describes the activities involved in issuing Electronic Bank Realization Certificate (BRC) or eBRC to the exporter fo
This process describes the activities involved in the Issuance of Foreign Inward Remittance Certificate when foreign currency
This process describes activities involved in issuing Guarantee on receipt of application. Types of guarantee that can be issued
This process describes activities involved in issuing a Guarantee on receipt of a request.
This process describes the activities involved in performing drawdown of a facility by creating a guarantee arrangement unde
This process describes the activities involved in performing drawdown of a facility by creating a guarantee arrangement unde
This process describes the activities involved in performing drawdown of a facility by creating a guarantee arrangement unde
This process describes the activities involved in performing drawdown of a facility by creating a guarantee arrangement unde
The process covers approval and issuance of Import LC. Various Types of LCs viz., Sight, Usance, Negotiation, Mixed Payment
The process describes the activities involved in the approval and issuance of Import LC.
The process explain the steps involved in issuance of LCY draft at the teller counter. All necessary authentications are done be
The process explain the steps involved in issuance of LCY draft at the teller counter. All necessary authentications are done be
The process relates to issuance of a passbook to a new Customer or to an existing Customer on a specific request.
The process relates to issuance of a passbook to a new Customer or to an existing Customer on a specific request.
Process describes activities in case of a request from Importer for issue of shipping guarantee in lieu of Import Collection (wh
This process describes the activities involved in the issuance of a shipping guarantee based on the request from the Importer
Process describes activities in case of a request from Importer for issue of shipping guarantee in lieu of shipping documents (w
This process describes the activities involved in the creation of a Guarantee. Based on customer request a guaranteed produc
This process describes the activities involved in the creation of a Guarantee. Based on customer request a guaranteed produc
This process describes the activities involved in the issuance of Standby Letter of Credit (SBLC).

Financial institutions and agents enter into a separate contract to agree on commission terms and conditions. In this view, the
This process describes the activities in linking insurance to a loan arrangement
This process describes the activities involved in attaching customer Limit to a multi-currency arrangement. An overall limit for
This process describes the activities involved in attaching customer Limit to a multi-currency arrangement. An overall limit for
Reward arrangement will hold a link to all linked financial arrangements. Activities performed on the account will trigger poin
The process describes the activities wherein the documents under LC which have been sent for acceptance/ collection (with d
The process depicts activities when the sight portion of mixed LC Bills are realised by the LC issuing Bank/reimbursing Bank. P
The process depicts activities when the sight LC Bills sent for collection are realised by the LC issuing Bank/reimbursing Bank.
This process describes lodgement of documents received under a settled LC sight bill.
This process describes the activities for a Online Channels Corporate User/ Supervisor to log in as well as to select the transac
This process describes the steps involved in a Branch User/Manager logging into TCUA and performing activities (Create/ Man
This process describes the steps involved in a Branch User/Manager logging into TCUA and performing activities (Create/ Man
This process describes the steps involved in performing activities like Creating, Managing, and Authorising Customer Profile, D
This process describes the steps involved in performing activities like Creating, Managing, and Authorising Customer Profile, D
This process is for setting up/ maintaining the parameters related to Customer status, target, industry, sector, relationship ma
This process is for setting up/ maintaining the parameters related to Customer status, target, industry, sector, relationship ma
Transact allows the user to capture details of prospects and maintain the relationships between customers using this process
Transact allows the user to capture details of prospects and maintain the relationships between customers using this process
Process for maintaining the parameters relating to currency market, currency codes, department & DAO codes, basic interest
Holding constraints provides the ability to set constraints based on portfolio holdings using TAP's scripting capability. This pro
This process describes the activities involved in the amendment of a loan like adding/ removing party, changing repayment sc
Process describes the maintenance/ reversal of customer limits.
Process describes the maintenance/ reversal of customer limits.
Process describes the maintenance/ reversal of customer limits.
This process describes the maintenance/ reversal of customer limits.
This process describes how the details of a person entity can be maintained, even after the customer stops its relationship wi
This process describes how the details of a person entity can be maintained, even after the customer stops its relationship wi
This process described the activities involved in viewing and updating customers Regulation D violations.
The recommendation list strategy is applicable to the definition of investment objectives at instrument level. It includes the a
Trailer fees details are captured for securities which are already recorded at issuer level.
The process describes the activities related to the maintenance of account specific conditions.
This process describes managing of account groups by Online Channels user. Account Group is a Online Channels feature thro
This Process describes the activities involved in managing the Account Sweeps feature that facilitates sweep instructions set u
The process describes the requests received from Customers at the front office for account to account transfers within the ba
The process describes the requests received from Customers at the front office for account to account transfers within the ba
The process describes the activities involved in handling requests received from Customers at the front office for account to a
The process describes the activities involved in handling requests received from Customers at the front office for account to a
This process describes the activities involved in processing contribution to an IRA deposit or account for either initial funding
This process describes the activities involved in processing distribution to an IRA deposit or account for either initial funding o
This process begins with Customer Activity status being checked for all customers linked to the contract as a main or joint hol
This process begins with Customer Activity status being checked for all customers linked to the contract as a main or joint hol
Transact provides a facility for customer to subscribe for various types of alerts such as balance alerts etc. This process descri
Transact provides a facility for customer to subscribe for various types of alerts such as balance alerts etc. This process descri
This process describes the steps involved in subscribing/ unsubscribing an alert through Online Channels.
Alerts and channel preference can be set for PWM customers through internet banking.
Alerts and channel preference can be set for PWM customers through internet banking.
Transact provides a facility for customer to subscribe to various types of alerts such as balance alerts etc. This process describ
Transact provides a facility for customer to subscribe to various types of alerts such as balance alerts etc. This process describ
This process describes activities associated with managing alerts and messages by a Retail customer.
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Process involves receiving request for a loan amendment, reviewing the amendment request and executing the request. The
This process involves receiving a request for a loan amendment, reviewing the amendment request and executing the reques
The Process involves receiving request for a finance contract amendment, reviewing the amendment request and executing t
This process is for receiving request for amendments to loans, inputting the amendment type (interest rate, terms, schedules
This process is for receiving request for amendments to loans, inputting the amendment type (interest rate, terms, schedules
This process describes the activities involved in the activation, modification, and de-activation of the balance cure service for
This process describes the activities involved in the creation and management of Base Data in FCM suit like Assessment Ques
This process describes the activities involved in the creation and management of Base Data in FCM suit like Assessment Ques
This process describes activities associated with the addition and removal of beneficiary. Through this process, new beneficia
This process describes the activities associated with issue of bonds by the capital market department of a bank.
This process is used to manage Broker (create/ amend) details.
This process describes activities associated with managing bulk payments through Online Banking by SME customer.
Campaign proposals are drafted/ approved and captured. Campaigns can be outbound using defined delivery channels or inb
This process describes the rebuild of CG base. The following transactions trigger the Capital Gain Base rebuild process 1. Cost
This process describes the rebuild of CG base. The following transactions trigger the Capital Gain Base rebuild process 1. Cost
This process illustrates activities involved in viewing online inquiries listing CTR violations of CTR exempt and CTR non-exempt
This process illustrates activities involved in viewing online inquiries listing CTR violations of CTR exempt and CTR non-exempt
This process describes activities involved in issuing a cheque, stopping cheque payment or viewing cheque issued details by R
This process describes activities involved in issuing a cheque, stopping cheque payment or viewing cheque issued details by R
This process describes the activities of viewing the received Claims successfully by the Online Channels Corporate User.
This is a process describes the activities involved in creation and allocation of a collateral.
This process involves tracking the delivery of commodity and Unit wise selling of commodity to different customers.
This process involves tracking the delivery of commodity and Unit wise selling of commodity to different customers.
This process describes the set of activities involved in the managing Customer communication details via TAP. New communic
This process describes the set of activities involved in the managing Customer communication details via TAP. New communic
This process describes the steps involved in capturing, through online channels, Customer's consent for using his personal dat
This process describes the steps involved in capturing, through online channels, Customer's consent for using his personal dat
This process describes how Front Office staff manages customer contacts with Transact Contact Management functionalities.
This process describes how Front Office staff manages customer contacts with Transact Contact Management functionalities.
This process describes how Front Office staff manages customer contacts with Transact Contact Management functionalities.
This process describes how Front Office staff manages customer contacts with Transact Contact Management functionalities.
This process depicts how to manage customer contacts details. The same process applies to retail and corporate customers.
This process depicts how to manage customer contacts details. The same process applies to retail and corporate customers.
The corporate actions information is received from AMC. Diary events are generated based on the information, which is used
The corporate actions information is received from AMC. Diary events are generated based on the information, which is used
This process describes the activities involved in an Off-market buyback event through which clients can tender their holdings
This process describes the activities involved in an Off-market buyback event through which clients can tender their holdings
This process describes the activities involved in Rights Offering. A company can seek to increase its capital by issuing new secu
This process describes the activities involved in Rights Offering. A company can seek to increase its capital by issuing new secu
This process describes the activities involved in a Takeover event through which customers can tender their holdings to the is
This process describes the activities involved in a Takeover event through which customers can tender their holdings to the is
Top up and Sale/ Notice of Retention Corporate action provides opportunity for the shareholders with unmarketable share pa
Top up and Sale/ Notice of Retention Corporate action provides opportunity for the shareholders with unmarketable share pa
Mandatory Corporate Actions are captured in Transact. The system automatically calculates all positions that are entitled to r
Corporate Actions are captured in Transact. This process describes "Voluntary" and "Mandatory with Choice" events. The sys
This process describes the steps in making a cost payment. An Islamic bank procures assets or commodities from vendors and
This process describes the steps in making a cost payment. An Islamic bank procures assets or commodities from vendors and
This Process describes the activities involved when a client elects the options through an MT565 or seev.033 (MX message) fo
This Process describes the activities involved when a client elects the options through an MT565 or seev.033 (MX message) fo
This Process describes activities involved in receiving payment confirmation (MT566) from depository, reconciliation of entitle
This Process describes activities involved in receiving payment confirmation (MT566) from depository, reconciliation of entitle
The process depicts the tasks involved in managing complaints from the customer through a dedicated process workflow.
The process depicts the tasks involved in managing complaints from the customer through a dedicated process workflow.
The process describes Call Centre Agent's activities for managing customer contacts/ requests. It also includes Cross Selling O
The process describes Call Centre Agent's activities for managing customer contacts/ requests. It also includes Cross Selling O
This process describes the activities involved in updating customer data in FCM suite i.e., Assessment, Risk Level, Case, Manu
This process describes the activities involved in updating customer data in FCM suite i.e., Assessment, Risk Level, Case, Manu
Customer Dormancy status is updated as "Dormant” or “Watchlist” based on the status of the underlying products owned by
Customer Dormancy status is updated as "Dormant” or “Watchlist” based on the status of the underlying products owned by
This process begins when the Business Banking Agent obtains all required documents from the SME customer. New customer
This process begins when the Business Banking Agent obtains all required documents from the SME customer. New customer
This process begins when the Relationship Manager obtains all required documents from the customer. New customers will b
This process begins when the Relationship Manager obtains all required documents from the customer. New customers will b
This process begins when the Relationship Manager obtains all required documents from the customer. New customers will b
This process begins when the Relationship Manager obtains all required documents from the customer. New customers will b
This process illustrates checking and validating Customer's existence in the system. For new customers, a customer record is c
This process illustrates checking and validating Customer's existence in the system. For new customers, a customer record is c
This process begins with Front Office user checking on the customer's request and validating if the customer is already registe
This process begins with Front Office user checking on the customer's request and validating if the customer is already registe
Relationship Managers will initiate a client on-boarding process where they capture prospect data. This data is subsequently
Relationship Managers will initiate a client on-boarding process where they capture prospect data. This data is subsequently
Front Office user checks on the customer's request and validate his existence in the system. New customers will be recorded
Front Office user checks on the customer's request and validate his existence in the system. New customers will be recorded
This process illustrates checking and validating Customer's existence in the system. For new customers, a customer record is c
This process illustrates checking and validating Customer's existence in the system. For new customers, a customer record is c
The process depicts the tasks involved in managing service requests coming in from the Customer through the Call centre.
The process depicts the tasks involved in managing service requests coming in from the Customer through the Call centre.
This process describes the steps involved in amending Customer Travel details. Travel notifications are marked as expired and
This process describes the steps involved in amending Customer Travel details. Travel notifications are marked as expired and
This process describes Debit card administration processes (cancellation/ return/ lost card reporting).
This process describes Debit card administration processes (cancellation/ return/ lost card reporting).
This process describes the activities involved in managing Definition of Default (DOD) at the Facility and/or Obligor level. The
This process describes activities involved in managing Direct Debit by a Retail customer.
This process describes activities involved in managing Direct Debit by a Retail customer.
This process describes the steps involved in managing a client document via TAP. Documents can be uploaded directly.
The process describes the activities for uploading images and documents for customers into Transact.
The process describes the activities for uploading images and documents for customers into Transact.
The process describes the activities involved in uploading images and documents and capturing customer document details in
The process describes the activities involved in uploading images and documents and capturing customer document details in
The process describes the activities for recording new customer documents or amending existing customer documents.
The process describes the activities for recording new customer documents or amending existing customer documents.
This process describes the activities in collecting down payment amount from customer account using the Adhoc payment m
This process describes the activities in collecting down payment amount from customer account using the Adhoc payment m
Process describes early maturity/ closure of a loan.
This process describes the activities involved in performing elective corporate action (Stock/ Cash dividend, Dividend with mu
This process describes the activities involved in performing elective corporate action (Stock/ Cash dividend, Dividend with mu
This process describes the activities involved in the reissue or cancellation of eBRC certificate.
This process describes the activities involved in handling non-payment escalations. Based on customer response, non-paymen
This process describes the activities involved in handling non-payment escalations. Based on customer response, non-paymen
This process describes the activities involved in investigation of evaluated alerts. A Note or document can be upload and adde
This process describes the activities involved in the investigation of evaluated alerts. A Note or document can be uploaded an
The investment proposal function includes a monitoring tool to track a proposal along all stages of its life cycle. It also include
This process describes the activities involved in managing goal based portfolio which includes one-time deposit, de-activate re
This process allows user to view the collection & document details and provide account details to debit and send any other re
This process indicates the activities involved in case the Customer places a request with Transact bank for execution of trades
This process indicates the activities involved in case the Customer places a request with Transact bank for execution of trades
This process is used to recalculate the payment amount or term whenever the interest rate is changed. Interest Rate Change
This process is used to recalculate the payment amount or term whenever the interest rate is changed. Interest Rate Change
When customer sells stock short for speculation, he has to borrow the stock from the Market to make delivery to the purchas
When customer sells stock short for speculation, he has to borrow the stock from the Market to make delivery to the purchas
Bank will initiate Internal Lending Transaction Based on the Lending Agreement with the customer.
Bank will initiate Internal Lending Transaction Based on the Lending Agreement with the customer.
This process describes the activities involved in lending to a Customer based on the holdings in Portfolio. Customer can avail t
This process describes the activities involved in lending to a Customer based on the holdings in Portfolio. Customer can avail t
The process describes the activities involved in uploading images and documents for a Loan Arrangement.
This process describes the activities involved in the updation of a Master Loan in a Loan Package with the next loan in the hie
This process describes the activities involved in the updation of a Master Loan in a Loan Package with the next loan in the hie
This Process describes the steps to be performed on receiving a loan prepayment request from SME customer.
This Process describes the steps to be performed on receiving a loan prepayment request from SME customer.
This process describes the activities to manage Loans such as viewing loan details, schedule, transaction lists, collaterals, payi
Portfolios can be pledged as collateral for credit facility provided to customers by the bank. Sec Margin Ratio can be calculate
Portfolios can be pledged as collateral for credit facility provided to customers by the bank. Sec Margin Ratio can be calculate
This process describes the activities involved in capturing signatory group, mandates, mandate application group and attachin
This process describes the activities involved in capturing signatory group, mandates, mandate application group and attachin
Due to fluctuations in the market prices of securities, against which a facility has been granted, there is a possibility of the tot
Due to fluctuations in the market prices of securities, against which a facility has been granted, there is a possibility of the tot
Stock Borrowing is always initiated to cover a short position (settlement coverage, naked shorting, market making, arbitrage)
Stock Borrowing is always initiated to cover a short position (settlement coverage, naked shorting, market making, arbitrage)
Request to Lend Nominals will be initiated by the Market. Based on the available Nominals and Lending Agreement, bank will
Request to Lend Nominals will be initiated by the Market. Based on the available Nominals and Lending Agreement, bank will
This process describes the activities involved in the management of maturity instructions for deposits. While placing a deposi
On maturity of futures contract or expiry of options contract, system would automatically mark the record as 'expire'. This pr
This process describes the steps involved in processing Meeting Notification or Meeting Cancellation. The issuer or its agent (
This process depicts how the messages can be sent from the Bank (Department Account Officer) to the Internet user/ Custom
This process depicts how the messages can be sent from the Bank (Department Account Officer) to the Internet user/ Custom
This process depicts how the messages can be sent from the Bank (Department Account Officer) to the Online Channels user/
This process depicts how the messages can be sent from the Bank (Department Account Officer) to the Online Channels user/
This process deals with managing the messages of Customer Service Agent. This includes messages received from Customer,
This process deals with managing the messages of Customer Service Agent. This includes messages received from Customer,
This process provides option to the Corporate Online Channels users to compose and send messages, reply to messages throu
This process describes the various actions that can be taken upon receipt of secure messages from the Bank by the User using
This process provides option to the Private Internet banking users to compose, reply and delete the messages in inbox/ sent f
This Process describes the activities involved in creating, amending or deleting the Lender's Mortgage Insurance details.
This process describes the activities to manage favourites as well as the placement of securities orders (based on favourites).
This process depicts updates by the user, as needed for corrections of non-sufficient funds (NSF) posting. In the event of bank
This process describes the steps involved in viewing or amending Online Channels Customer Profile (Online Service Arrangem
This process describes the steps involved in viewing or amending Online Channels Customer Profile (Online Service Arrangem
This process describes the steps involved in viewing or amending Online Channel Role. Permissions, Privileges, Limits set for o
This process describes the steps involved in viewing or amending Online Channel Role. Permissions, Privileges, Limits set for o
This process describes the steps involved in handling Confirmation cancellation messages (setr.047 and setr.051) from broker
This process allows user to view the collection & document details, amendments list and provide account details to debit and
This process describes the activities of Contract Maturing, Individual Fixing of option, Fixing structure of option, Contract Unw
This process describes the activities relating to the management of over dues of a retail loan. Various activities could be perfo
This process describes the activities relating to the management of over dues of a retail loan. Various activities could be perfo
The process describes the activities relating to the management of over dues of an Islamic Finance. Various activities could be
This process describes activities associated with amending/ deleting a beneficiary through Online Channels. This can be an int
This process describes the steps involved in customer withdrawing or blocking Personal consent.
This process describes the steps involved in customer withdrawing or blocking Personal consent.
This process describes the activities view the current portfolio holdings. It is also possible to place orders based on the holdin
This process describes the activities involved in adding, updating, or removing posting restrictions on a given account. When a
This process describes the activities involved in adding, updating, or removing posting restriction on a given account. When a
Process for receiving and executing the prepayment request from Customer.
Process for receiving and executing the prepayment request from Customer.
This process is for receiving and executing the request for prepayment to a loan contract.
Process for receiving and executing the prepayment request from Customer.
Process for receiving and executing the prepayment request from Customer.
The process for receiving and executing the prepayment request from the customer is detailed in this flow.
The process for receiving and executing the prepayment request from the customer is detailed in this flow.
Following events will be triggered in the Accu/Decu Product life cycle. Accrual: Daily accrual of units will be triggered in COB a
DCI: When the Fixing event runs, system will check if the underlying Option is to be Exercised or Expired or if the Exotic is to b
Digital Invest: On fixing date, if the spot rate is at or above the Strike Price, the investor will receive the minimum interest rate
Digital Invest: On fixing date, if the spot rate is at or above the Strike Price, the investor will receive the minimum interest rate
Life cycle Events a) Maturity: If the contract is not knocked out and runs till maturity, then on the last fixing date, Transact wo
Following events will be triggered in the IMF Product life cycle Maturity: On the maturity date, system would mature both the
This process describes activities associated with managing profile related changes by a Retail customer.
This process describes activities associated with managing profile related changes by a Retail customer.
This process describes the steps in making a rebate payment. A vendor rebate is a discount the vendor offers for purchasing t
This process describes the steps in making a rebate payment. A vendor rebate is a discount the vendor offers for purchasing t
This process describes activities performed by a front office Customer Service Officer on receipt of draft inventory from Head
This process describes activities performed by a front office Customer Service Officer on receipt of draft inventory from Head
Process for recording stock of Travellers Cheques on receipt from Head Office.
Process for recording stock of Travellers Cheques on receipt from Head Office.
This process describes the activities performed by a teller to capture details of Cheque book stock received from HO/ other b
This process describes the activities performed by a teller to capture details of Cheque book stock received from HO/ other b
This process describes the activities relating to scheduled repayment to be executed automatically on due date by the system
This process describes the activities involved in the drawing repayment by the customer.
This process describes the activities involved in the drawing repayment by the customer.
This Processes describes the activities involved in listing of generated reports. The reports are listed based on the filter conditi
The process describes the Generic flow between the bank (Transact) and the Online Channels Corporate user.
This process describes the activities involved in updating or viewing account arrangement facilities requests like Cheque, Card
This process describes the steps in making a retention payment to the vendor. Retention holds a percentage or amount to be
This process is used to manage Reviewer (create/ amend) details.
This process describes the activities involved in making payment to the Asset reviewer by using the Adhoc payment method.
This process describes the steps involved in capturing and managing requests related to their personal data from customer or
This process describes the steps involved in capturing and managing requests related to their personal data from customer or
This process describes activities involved in managing user settings (Account preferences, Alerts, Consents) by a Retail custom
This process describes activities involved in managing user settings (Account preferences, Alerts, Consents) by a Retail custom
This process deals with amending or cancelling the existing standing orders, through internet banking.
This process explains the amendment of existing SBL Transactions that are not liquidated. System supports substitution of sec
This process explains the amendment of existing SBL Transactions that are not liquidated. System supports substitution of sec
The process describes activities associated with subscription based events like Share purchase plan or Priority offer. Eligible sh
This process describes the activities involved in amending or cancelling a Term Deposit Notice Break before the Break Effectiv
This process describes the activities involved in amending or cancelling a Term Deposit Notice Break before the Break Effectiv
This process describes the activities involved in managing Deposits such as viewing deposit details, setting/ changing End of T
Transactions executed by the Customer in portfolio outside Transact Bank can be captured using third party orders process.
Transactions executed by the Customer in portfolio outside Transact Bank can be captured using third party orders process.
After the third party custody orders are captured, the trades are captured in Transact using third party custody trades proces
After the third party custody orders are captured, the trades are captured in Transact using third party custody trades proces
This process deals with amendments to Arrangement/ External user. The user rights, daily limits, UI Appearance, access to va
This process deals with amendments to Arrangement/ External user. The user rights, daily limits, UI Appearance, access to va
This process deals with amendments to Arrangement/ External user. The user rights, daily limits, UI Appearance, access to va
This process is used to manage Vendor (create/ amend) details.
This process describes the steps in making a vendor payment. An Islamic bank procures assets or commodities from vendors
This process describes the steps in making a vendor payment. An Islamic bank procures assets or commodities from vendors
This process describes activities involved in the management of watchlist by a Wealth customer.
This process describes the steps in evaluating and recording financial instruments based on the Amortised Cost Method (AMC
This process describes the steps to apply fair value measurement principles to assess financial instruments, ensuring their val
This process describes activities to merge loans with the same maturity date. Option is available to affect a principal decrease

This process describes the activities involved in editing a booked transaction. Transactions only in 'Outstanding' status can be
This process describes the activities involved in editing a booked transaction. Transactions only in 'Outstanding' status can be
Process enables monitoring of the Past due contracts by querying the Past Due report and perform the required follow up pro
The Process describes activities to Negotiate/ discount export LC (Sight or Usance) documents with/ without discrepancies.

This process describes activities involved in opening an arrangement account for a corporate customer.
This process describes activities involved in opening an arrangement account for a corporate customer.
This process describes creation of a "Contract" based fixed deposit (Fixed/ Floating/ Discounted etc.) through the "LD module
This process describes creation of a "Contract" based fixed deposit (Fixed/ Floating/ Discounted etc.) through the "LD module
This process describes the opening of a current account (incl. mandates and issuing of a cheque book), using a PW process.
The process describes the steps associated with the opening of a Corporate Current account. Successful authorisation of acco
After a Customer record is created in the system, the Customer portfolio is set up with required restrictions. The assets are su
After a Customer record is created in the system, the Customer portfolio is set up with required restrictions. The assets are su
This process describes activities involved in the creation and funding of a fixed deposit/ bond (Fixed/ Floating/ Short term/ Lo
This process describes creation and funding of a fixed deposit/ bond.
This process describes activities involved in the creation and funding of a fixed deposit/ bond (Fixed/ Floating/ Short term/ Lo
This process describes the activities involved in the creation of Deposit Primary Account.
This process describes creation and funding of a discounted (interest paid in advance) fixed deposit/ bond (Fixed/ Floating/ Sh
This process describes the steps involved in opening ISA/JISA accounts/deposits. An ISA/JISA accounts/deposits can be opene
This process describes the steps involved in opening ISA/JISA accounts/deposits. An ISA/JISA accounts/deposits can be opene
This process describes the steps involved in opening a Mudaraba savings account. Mudaraba savings account is a Profit-sharin
This process describes the steps involved in opening a Mudaraba savings account. Mudaraba savings account is a Profit-sharin
This process describes the steps involved in opening a Mudaraba deposit. Mudaraba is a contract between a capital provider(
This process describes activities associated with opening of a new account through Online Banking by a Retail customer.
This process describes creation and funding of a Safe Deposit Box through the "AA" module.
This Process describes the activities involved in opening a term deposit account.
This process describes activities involved in creation of a Term deposit via TAP (Channel). Based on the compliance check, exi
This process describes the steps involved in opening a Wakala deposit. Wakala is a Shari'a compliant contract in which the cu
This process describes the steps involved in opening a Wakala deposit. Wakala is a Shari'a compliant contract in which the cu

The process is used to perform an early closure (pay off) of a finance and also covers the delinking and release of a collateral,
This process describes the activities involved in a loan's early closure (Payoff). Customers can pre-close a loan before the mat
This process describes the activities involved in a loan's early closure (Payoff). Customers can pre-close a loan before the mat
This process is used to perform an early closure (pay off) of loan and also covers the delinking and release of a collateral, whe
This process is used to perform an early closure (pay off) of loan and also covers the delinking and release of a collateral, whe
This process describes the steps involved in performing a pre-closure (pay off) of the BB loan and also covers the delinking an
This process describes the activities involved in the pre-closure of a loan before the maturity date. BNPL service initiates a req
This process describes the activities involved in an early closure (Pay Off) of a loan. Customers can opt to pre-close a loan befo
This process describes the activities involved in an early closure (Pay Off) of a loan. Customers can opt to pre-close a loan befo
This process describes activities involved in an early closure (Pay Off) of loan.
This process describes the activities involved in the payment or rejection of a claim request raised.
Process describes the activities for handling the invocation of bank guarantee by the beneficiary/ beneficiary's bank. Payment
This process describes the activities involved in paying or rejecting invocation claim of an issued Standby LC. Payment can also

This process explains the impact on AA bills when a loan repayment is made in advance.
This process describes the activities involved in processing of Incoming MT578 message from the Custodian. The details of M
This process describes the activities associated with amending online channels retail user profile. The user is allowed to upda
This process deals with carrying out AML Blacklist checks on databases like OFAC (Office of Foreign Assets Control) or PEP (Po
This process deals with carrying out AML Blacklist checks on databases like OFAC (Office of Foreign Assets Control) or PEP (Po
KYC documents are obtained from the customer and checked against a KYC Checklist. For missing documents follow up action
KYC documents are obtained from the customer and checked against a KYC Checklist. For missing documents follow up action
This process describes the activities involved in simulating an account, loan or deposit creation from the pricing system. Befor
This process describes the activities involved in the classification of a customer loan. Customer loans can be manually aged ba
This process describes the activities involved in the classification of a customer loan. Customer loans can be manually aged ba
This process is used to review Asset/ Commodity involved in purchase.
This process describes the activities involved in capturing and validating asset transfer initiated by client/ bank via TAP. The tr
This Process describes the activities associated with closing a dormant arrangement. Customer is notified about impending cl
This Process describes the activities associated with closing a dormant arrangement. Customer is notified about impending cl
This process describes the activities associated with the refund of tax as per Argentina regulations to customers based on info
This process describes the activities associated with the refund of tax as per Argentina regulations to customers based on info
Portfolio Positions will change when there are back valued transactions. This could be a back valued trade or transaction for t
This process describes activities involved in the configuration and management of beneficiary name comparison. Payment pr
Bond Lending is offered by larger depositories to cover short positions, with the bank receiving a fee when the loan is returne
Bond Lending is offered by larger depositories to cover short positions, with the bank receiving a fee when the loan is returne
This process describes the activities involved in position transfer of all/ specific securities under single transfer instruction. Du
This process describes the activities involved in position transfer of all/ specific securities under single transfer instruction. Du
This process allows manual rebalancing of Securities Positions of Portfolios. Portfolios which satisfy the selection criteria are r
Service based Bulk Orders can be generated for Purchase, Sale and Multiple Switching of securities, through services running
Service based Bulk Orders can be generated for Purchase, Sale and Multiple Switching of securities, through services running
This process deals with validations that will be performed upon successfully uploading a bulk payments file. On performing th
This process deals with validations that will be performed upon successfully uploading a bulk payments file. On performing th
This process deals with validations that will be performed upon successfully uploading a bulk payments file. On performing th
Bulk Transfer facilitates user to select multiple assets from portfolio holdings and initiate transfer out/in for all/specific positio
This process describes the activities involved in performing a Buyback of an already securitised Loan. Own Bank initiates the a
This Process details out the steps involved in matching the customer details with the running campaign profiles. The Global Ex
This Process details out the steps involved in matching the customer details with the running campaign profiles. The Global Ex
This process describes the activities involved in capturing and validating cash transfer initiated by client/ bank via TAP. The tra
This process describes the activities involved in changing a company for an arrangement. The change gets processed at the cl
This process describes the steps involved in capturing Contact information, regulatory and profiling details for creation of a Cu
This process describes the steps involved in capturing Contact information, regulatory and profiling details for creation of a Cu
This process describes the steps involved in capturing Contact information, regulatory and profiling details for creation of a O
This process describes the steps involved in capturing Contact information, regulatory and profiling details for creation of a Pe
Comparable Buy and Sell Trades can be closed out either manually by specifying selection criteria or automatically by the Sys
This process describes the activities involved in purchase of approved commodity from Buy Broker. Post purchase, if possessi
This process describes the activities involved in purchase of approved commodity from Buy Broker. Post purchase, if possessi
This process outlines activities to capture Corporate Actions that affect Derivatives Contracts. Once the event is input and aut
This process outlines activities to capture Corporate Actions that affect Derivatives Contracts. Once the event is input and aut
This process outlines activities to capture Corporate Actions that affect Derivatives Contracts. Once the event is input and aut
This process outlines activities to capture Corporate Actions that affect Derivatives Contracts. Once the event is input and aut
This process describes the activities involved in the creation of a backdated currency exchange rate. This also covers the stori
This process describes the activities involved in the creation of a backdated currency exchange rate. This also covers the stori
This process describes the activities involved in allowing the capture of Customer address details and getting it validated usin
This process describes the activities involved in allowing the capture of Customer address details and getting it validated usin
The request for asset transfer is checked and verified. The custodian is instructed to transfer by sending SWIFT messages.
The request for asset transfer is checked and verified. The custodian is instructed to transfer by sending SWIFT messages.
Once all required background checks are completed the investment representative will perform MiFID risk profiling, whereve
Once all required background checks are completed the investment representative will perform MiFID risk profiling, whereve
This process describes the activities involved in screening customer against watchlist, blacklist and greylist. An Alert is genera
This process describes the activities involved in screening customer against watchlist, blacklist and greylist. An Alert is genera
This process describes the activities involved in screening customer against watchlist, blacklist and greylist. An Alert is genera
This process describes the activities involved in screening customer against watchlist, blacklist and greylist. An Alert is genera
This process describes the activities involved in transferring data from source system to MF platform. Migration Tool is a scala
Process describes the transfer of assets between dealer book portfolios. The positions are defined and transfer details are cap
The process describes workflow for declaration of profit for Mudaraba finance.
This process is used to purchase the approved asset from the Vendor. The contract workflow status is modified from "Approv
The process deals with the disbursement of funds for Construction Finance.
This process describes the activities involved in disbursement of funds from a drawing arrangement. The Payout Beneficiary f
This process describes the activities involved in the disbursement of funds from a drawing arrangement. The Payout Beneficia
Disbursement of Batched Receivables is done through Receivables contract. For discounted product types, the drawdown acc
Disbursement of Receivables is done through Receivables contract. For discounted product types, the drawdown account is c
The process covers activities to perform discounting of Usance LC Bill and remitting the funds to the exporter before maturity
This Process describes the steps involved in settling local currency drafts across the counters by the teller. This can be achieve
This Process describes the steps involved in settling local currency drafts across the counters by the teller. This can be achieve
This process describes the activities involved in performing drawdown of a facility by creating loan arrangement under the fac
This process describes the activities involved in performing drawdown of a facility by creating loan arrangement under the fac
This process describes the activities involved in performing drawdown of a facility by creating loan arrangement under the fac
This process describes the activities involved in performing drawdown of a facility by creating loan arrangement under the fac
This process describes the activities involved in performing drawdown of a facility by creating loan arrangement under the fac
This process describes the activities involved in performing drawdown of a facility by creating loan arrangement under the fac
This process describes various activities involved in the early redemption of an AA deposit.
This process describes the activities involved in withdrawing a term deposit partially or fully before the maturity date for whic
This process describes the activities associated with Early Termination of Guarantee. Early termination activity is used to close
This process describes steps associated with pre-closure of a Mudaraba deposit.
This process describes steps associated with pre-closure of a Wakala deposit.
This process describes the day end activities performed by a Teller in relation to cash and Travellers Cheque Balancing and clo
This process involves activities that a Teller has to perform for funding the Nostro account towards Travellers Cheques issued
This process describes the activities involved in the simulation of an activity event or transaction event such as ATM withdraw
This process describes the activities involved in extension of Bill of Entry due to delay in payment by Customer. The Importer
This process describes the activities involved in extension of Bill of Entry due to delay in payment by Customer. The Importer
Positions can be transferred between two custodians. System lists the positions that will be transferred. (This can be amende
Positions can be transferred between two custodians. System lists the positions that will be transferred. (This can be amende
The process describes the various steps to perform an external credit check and calculate credit score, for a auto loan.
The process describes the various steps to perform an external credit check and calculate credit score, for a personal loan.
This process describes the activities involved in the closure of a facility by the customer or by the bank based on ongoing cred
This process describes the activities involved in the closure of a facility by the customer or by the bank based on ongoing cred
This process describes the activities involved in the closure of a facility by the customer or by the bank based on ongoing cred
This process describes the activities involved in the closure of a facility by the customer or by the bank based on ongoing cred
Whenever customer assets have to be transferred in/out, then asset transfer is initiated in Transact. Similarly, fund can be tra
Whenever customer assets have to be transferred in/out, then asset transfer is initiated in Transact. Similarly, fund can be tra
The process describes the various steps involved in performing an external credit check and calculation of credit score, for a m
The process describes the various steps in performing internal credit checks and calculating the credit score for a mortgage lo
It is possible to set a Strategy at Group Level and rebalance the group as a whole. An Order of Priority in which the Portfolios
This process is used to purchase the approved asset from the Vendor. The contract workflow status is modified from "Approv
This process depicts the flow of writing-off Mudaraba Finance Overdue balance.
This process describes the activities involved in recording impairment losses under the cost model by adjusting the asset's car
The process describes the activities of Amending an Issued import LC by a Online Channels Corporate User.
The process describes the activities involved in providing in-principle approval considering the credit scores and eligibility che
This process describes activities involved in the transfer of positions. System can be parameterized to specify whether custom
This process describes activities involved in the transfer of positions. System can be parameterized to specify whether custom
The process describes the various steps to perform an internal credit check and calculate credit score, for a auto loan.
The process describes the various activities to perform an internal credit check and calculate credit score, for a personal loan.
Investment profiling is a process to define the best investment strategy applicable for a portfolio according to the scoring der
This Process describes the activities involved in batching invoices for funding.
This process describes the activities involved in performing a link analysis on a customer. The Link Analysis page provides a vis
This process describes the activities involved in performing a link analysis on a customer. The Link Analysis page provides a vis
This process describes the activities involved in negotiation of loan drawdown offer.
This process describes the activities involved in negotiation of loan drawdown offer.
This process depicts activities related to the repayment of a Business Banking loan either by cash or account transfer. Option
This process describes the activities involved in the loan repayment by the customer. Banks can use this feature to make paym
This process describes the activities involved in the repayment of the loan by the customer. The amount payable and milesto
This process describes the activities involved in the repayment of the loan by the customer. Banks can use this feature to mak
This process describes the activities involved in rollover of short-term loans to keep in line with Regulatory compliance. The ro
This process describes the activities involved in performing Loan Securitisation for a Standalone Loan. The activity is initiated
This process describes the activities involved in performing Loan Securitisation for a Standalone Loan. The activity is initiated
This process describes the activities involved in fetching the facility information that is available for the customer and checkin
This process describes the activities involved in fetching the facility information that is available for the customer and checkin
This process describes the activities involved in fetching the BNPL facility information that is available for the customer and ch
This process describes the activities involved in fetching the BNPL facility information that is available for the customer and ch
This process describes the activities involved in fetching the facility information that is available for the customer and checkin
This process describes the activities involved in fetching the facility information that is available for the customer and checkin
This process describes the adjustment of various components (Cost and Nominal) of Tax Lots created out of Purchase(Credit)
This process describes the activities involved in the collection or refunding of the tax to a customer manually. Tax is collected
This process describes the activities involved in the collection or refunding of the tax to a customer manually. Tax is collected
This process describes the activities associated with changing the status of an account from dormant to active.
This process describes the activities associated with changing the status of an account from dormant to active status.
This process describes the activities involved in the measurement of below-market rate loans by recognizing them at fair valu
This process shows the different steps performed when profiling a customer from a MiFID perspective.
This process shows the different steps performed when profiling a customer from a MiFID perspective.
This process describes the activities involved in performing the Mudaraba drawdown by creating arrangements under the fac
This process is used to purchase the approved asset from the Vendor. The contract workflow status is modified from "Approv
This process is used to purchase the approved asset from the Vendor. The contract workflow status is modified from "Approv
This process describes the activities involved in processing NAV.
This process describes the activities relating to capture of data for off-market transfer in/ out of Proprietary (own book) portf
This process describes the activities involved in the provisioning of online data for the Confirmation of Payee (CoP) service pro
This process describes receiving and processing of a prepayment request to a Syndicated loan contract.
This process describes the activities involved in partially redeeming AA deposits through account transfer, cash, or using a pay
This process describes the activities involved in the partial withdrawal of AA deposit through account transfer, cash or using a
This process illustrates activities involved in partial withdrawal of AA deposit through account transfer or cash.
This process describes the steps in performing a partial withdrawal of BB deposit through account transfer or cash.
This process relates to partial withdrawal of a deposit through account transfer using "LD module". (This module does not allo
This process describes the steps involved in applying Payment Holiday for a loan. Payment Holiday is a feature offered by ban
This process describes the steps involved in applying Payment Holiday for a loan. Payment Holiday is a feature offered by ban
This process describes the steps involved in applying Payment Holiday for a loan. Payment Holiday is a feature offered by ban
This process describes the steps involved in applying Payment Holiday for a loan. Payment Holiday is a feature offered by ban
The process describes activities if the Sight Export documents under LC having discrepancies are negotiated under Reserve aft
This process describes the activities involved in portfolio liquidation, which involves full withdraw by cash or transfer of quanti
This process involves formulation of an appropriate Forex deal strategy after analysis of current position and market informati
This process involves formulation of an appropriate Forex deal strategy after analysis of current position and market informati
Process to setup various holding and transaction restrictions from inputs obtained from regulatory or compliance authorities,
This process refers to premature closure of a deposit under "LD Module".
This process describes various activities involved in the early closure of an AA deposit.
This process describes various activities associated with performing an early closure of a BB deposit.
This process describes amendments to Fiduciary orders/ placements in case of a pre-closure request. Fixed orders can be pre
This process describes the steps involved in pre-closing a loan and determine whether pre-closure fees will be charged depen
This process describes the activities involved for pre-disbursal of auto loan. The limits are set up and loan arrangement create
This process describes the activities involved for pre-disbursal of a mortgage loan. The limits are set up and loan arrangement
This process describes the activities involved for pre-disbursal of personal loan. The limits are set up and loan arrangement cr
This process describes using the Profile Calculations Widget which allows the user to visualize profile calculations. This Profile
This process describes using the Profile Calculations Widget which allows the user to visualize profile calculations. This Profile
This process describes the review and setting up of interest rates on the rate revision date, for various interest types -Floating
This process describes reviewing and setting up interest rates on the rate revision date, for various interest types -Floating, RF
This process describes the activities involved in provisioning of assets based on its classification/ reclassification.
This process describes the activities involved in redemption of UVA deposits. Request can be raised by the customer for early
This process describes the activities involved in redemption of UVA deposits. Request can be raised by the customer for early
This process depicts activities related to repayment of a retail loan either by cash or account transfer. Option to repay throug
This process depicts activities related to repayment of a loan either by cash or account transfer. Option to repay through paym
The process depicts activities related to repayment of an Islamic finance either through cash/ executed automatically by the s
This process depicts activities related to repayment of a loan either by cash or account transfer. Option to repay through paym
This process depicts the activities related to the repayment of an AA deposit. In case a settlement account or beneficiary has
This process depicts activities related to repayment of a AA deposit. In case a settlement account has been provided, transfer
This process depicts activities related to repayment of BB deposit. In case a settlement account or beneficiary has been provid
On early maturity either cash or assets are transferred and necessary accounting entries are passed. This process also explain
On early maturity either cash or assets are transferred and necessary accounting entries are passed. This process also explain
This process describes the steps involved in performing reversal of the last Profit Distributed by reversing the profit amount p
The process describes the reverse and replay mechanism used to amend or reverse an activity from any date since the contra
The process describes the reverse and replay mechanism used to amend or reverse an activity from any date since the contra
This process describes the steps to adjust the risk stage of financial instruments manually when significant changes in credit r
Financial institutions are required to filter or screen payment instructions before the funds are made available to avoid any br
Financial institutions are required to filter or screen payment instructions before the funds are made available to avoid any br
Financial institutions are required to filter or screen payment instructions before the funds are made available to avoid any br
Financial institutions are required to filter or screen payment instructions before the funds are made available to avoid any br
Financial institutions are required to filter or screen payment instructions before the funds are made available to avoid any br
Financial
Financial institutions
institutions are
are required
required to
to filter
filter or
or screen
screen payment
payment instructions
instructions before
before the
the funds
funds are
are made
made available
available to
to avoid
avoid any
any brb
Filtering
Financial institutions are required to filter or screen payment instructions before the funds are made available to avoid any bo
is necessary to stop transactions which aid: terrorist financing, illegal activities financing etc. or fall under OFAC list
Filtering is necessary to stop transactions which aid: terrorist financing, illegal activities financing etc. or fall under OFAC list o
This process describes the activities associated with Financial crime mitigation process. Payment transactions will be screened
Selected Portfolios are compared with a pre-defined Securities Strategy. On running the Comparison, system will generate a l
Once the trade is created, the deal is authorised and NAVs are allotted.
This process describes the activities involved in the simulation of a loan repayment schedule. Before the creation of a loan, th
This process describes the activities involved in the simulation of a loan repayment schedule. Before the creation of a loan, th
This process describes the creation of Separately Managed Account (SMA) and the linkage between target portfolio (SMA) an
The process describes partial withdrawal of Separately Managed Account (SMA) investment.
This process describes the activities performed to switch investment from one SMA (Separately Managed Account) model to
This process describes increasing the amount invested into an existing strategy model.
This process describes the activities involved in performing Split/ Merge/ Rollover of Drawings. The activity is initiated from D
This process describes the activities involved in performing Split/ Merge/ Rollover of Drawings under a Facility. The activity is
Periodically, holding with various custodians will need to be reconciled with statements sent by such custodians. This Process
Periodically, holding with various custodians will need to be reconciled with statements sent by such custodians. This Process
Customer's external security holding details are captured by the Transact. This is a mirror image of the security holdings of th
Customer's external security holding details are captured by the Transact. This is a mirror image of the security holdings of th
Trades can be aggregated for Brokers who have been set for Aggregation. System supports Aggregation of Trades to receive a
Trades can be aggregated for Brokers who have been set for Aggregation. System supports Aggregation of Trades to receive a
This process describes the activities involved in executing a payment order based on the parameter setup available for the Ba
This process describes the activities involved in initiating a Withdrawal from a Loan Redraw Balance (UNC balance), which is a
Process depicts capture and approve Pre Advise if required and send out MT705 to Correspondent Bank. Short particulars of

This process explains the aggregation of security trades created from the exercise or assignment of derivative options. Based
This process describes the activities involved in receiving a return of BACS direct credit payment. Post validation, the original
This process describes the activities involved in the updation of the beneficiary account details based on the incoming redirec
This process describes the activities involved in the updation of the beneficiary account details based on the incoming redirec
This process describes the activities involved in processing bilateral cancellation of settlement instruction. As per Central Secu
This process describes the activities involved in Bilateral splitting of the settlement instructions. Bilateral splitting takes place
This process describes the activities involved in settlement of Bill of Entry. Underlying Invoices of a Bill of Entry is checked for
This process describes the activities involved in settlement of Bill of Entry. Underlying Invoices of a Bill of Entry is checked for
This process describes the steps involved in cancellation of LCY/ FCY draft. Once a confirmation is obtained that the draft is un
This process describes the steps involved in cancellation of LCY/ FCY draft. Once a confirmation is obtained that the draft is un
This process deals with Cancellation of an issued Drafts based on Customer request.
This process deals with Cancellation of an issued Drafts based on Customer request.
This process describes the activities involved in processing an incoming cancellation of trade confirmation (setr.029). The setr
This process describes the activities involved in the cancellation of an outward credit transfer received via camt.055, API, etc.
This process describes the activities involved in the cancellation of an outward credit transfer received via camt.055, API, etc.
This process describes the activities involved in the cancellation of an outward credit transfer received via camt.055, API, etc.
This process describes the activities involved in the cancellation of an outward credit transfer received via camt.055, API, etc.
This process describes the steps involved in the cancellation of an outward credit transfer received via camt.055, API, etc. For
This process describes the steps involved in the cancellation of an outward credit transfer received via camt.055, API, etc. For
This process describes the steps involved in the cancellation of an outward credit transfer received via camt.055, API, etc. Pos
This process describes the steps involved in the cancellation of an outward credit transfer received via camt.055, API, etc. Pos
This process deals with activities associated with external domestic cheque clearing. The balances are released based on the c
This process deals with activities associated with external domestic cheque clearing. The balances are released based on the c
The process is to forward all the Outstation external cheques for collection. Based on the cheque clearance status the balance
The process is to forward all the Outstation external cheques for collection. Based on the cheque clearance status the balance
The process depicts the activities at the back office for processing the internal cheques. Necessary checks are done before pro
This process describes the activities involved in receiving a COELSA Clearing Status Report. If a negative response is received,
This process describes the activities related to the execution of electronically received Euro SIC Clearing Status Report (pacs.0
This process describes the activities for the execution of 'electronically' received SEPA Clearing Status Report (pacs.002). If a n
This process describes the activities involved in processing collection item once an agreement is reached with the customer fo
This process describes the activities involved in processing collection item once an agreement is reached with the customer fo
This process describes the activities involved in processing Collection Item of a customer with overdue balance in loan or curr
This process describes the activities involved in processing Collection Item of a customer with overdue balance in loan or curr
This process describes the activities involved in processing an incoming Trade confirmation (setr.027) message sent by an exe
This process explains the logic to compensate customer accounts classified as FFSTP, NFFSTP, and ineligible. The balances in a
This process describes the activities involved in initiating a customer induced position transfer in multi-currency arrangement
This process describes the activities involved in initiating a customer induced position transfer in multi-currency arrangement
This Process describes the activities involved in transferring funds from one currency sub account to other currency sub accou
This process describes the activities involved in processing different embargo request from COELSA through batch processing
This process describes the steps involved in the realisation of a Non FIRC payment. Non FIRC Payment denotes such Inward re
The process identifies activities associated with the settlement of the foreign currency cheque. Based on the cheque clearanc
This process describes the activities involved in identifying the Golden Source of Corporate Action Notifications when the syst
This process describes the activities involved in identifying the Golden Source of Corporate Action Notifications when the syst
This process describes the activities involved in the reclassification of income from Corporate action events. The new income
This process describes the activities involved in the reclassification of income from Corporate action events. The new income
This process describes the activities involved in receiving statement requests as incoming MT920. Corresponding statement r
This process describes activities involved in processing internal draft. In an internal draft, the Initiator and Beneficiary will hav
This process describes the activities involved in receiving and processing investigation requests from Requestor Bank. On rece
This process describes the activities involved in receiving an inward RTP mandate (pre-authorisation) request through API. Po
The process describes the activities involved in receiving a FedNow zero-dollar RFP to check the receiving FedNow participant
This process describes the activities involved in processing an acceptance request for a drawing under a facility.
This process describes the activities involved in processing a acceptance request for a drawing under a facility.
This process depicts activities related to manual repayment of a retail loan by account transfer. Option to repay through paym
This process describes the activities involved in restructuring of a loan. A new technical arrangement is created for the negoti
This process describes the activities involved in restructuring of a loan. A new technical arrangement is created for the negoti
This process describes the activities involved in restructuring of a loan. A new technical arrangement is created for the negoti
This process describes the activities involved in restructuring of a loan. A new technical arrangement is created for the negoti
Management and safekeeping fees can be parameterised in Transact. The fees are calculated by the system and these can be
This process describes the step involved in processing Management Fees for the respective PE investment. Management Fee
This process describes the step involved in processing Management Fees for the respective PE investment. Management Fee
This process describes the steps to settle the market claim to the entitled party (customer or broker). Market claim processin
This process describes the steps to settle the market claim to the entitled party (customer or broker). Market claim processin
This process describes the activities involved in processing transactions against a multi-currency (MCY) account. For every tra
This process describes the activities involved in processing different embargo requests from COELSA through online.
This process depicts the creation of Open Banking Consent arrangement to record customer's consent by the Account holding
This process describes the activities involved in sharing list of products or details of a particular product that is being openly o
The process originates with the receipt of Cheque related information through Interface which can be either Single or Bulk fil
This process describes the activities involved in partial prepayment of the loan amount before the due date to reduce the ou
This process describes the activities involved in partial prepayment of the loan amount before the due date to reduce the ou
This process describes the activities involved in partial prepayment of the loan amount before the due date to reduce the ou
This process describes the activities involved in partial prepayment of the loan amount before the due date to reduce the ou
The process describes the activities involved in processing Fedwire return transactions. Post identification of the original tran
The process describes the activities involved in processing Fedwire return transactions. Post identification of the original tran
The process depicts activities to discount/ purchase Export Collection Bills which are already sent on collection.
The process describes the activities associated with processing Refusal of Inward Credit Transfer Return Request. When retur
The process describes the activities associated with processing Refusal of Inward Credit Transfer Return Request. When retur
This process describes the activities involved in updation of renegotiated details for accounts or deposits.
This process describes the activities involved in updation of renegotiated details for accounts or deposits.
This process describes the steps involved in processing response received for an previously initiated Request To Pay order. Ac
This process describes the steps involved in processing response received for an previously initiated Request To Pay order. Ac
This process describes the activities involved in capturing the response received from Hongkong faster clearing for a outward
This process describes capturing the response from Clearing to cancellation request sent and processing the cancellation base
This process describes activities involved in capturing the response from Clearing for cancellation request sent. Based on the
This process describes capturing the response from Clearing to cancellation request sent and processing the cancellation base
The process describes the activities involved in processing response (pacs.002) received for outward remittance processed. O
The process describes the activities involved in processing response (pacs.002) received for outward remittance processed. O
This flow describes the process of receiving response from Clearing for the original remittance request sent. Response can be
This process describes the steps involved in processing response received for a previously initiated recall request. Based on th
This process describes the steps involved in processing the response received for a previously initiated Fedwire outward paym
This process describes the steps involved in processing the response received for a previously initiated Fedwire outward paym
This process describes the activities involved in paying or rejecting invocation claim of guarantee based on the response recei
This process describes the activities involved in paying or rejecting, based on response from issuing bank, invocation claim of
This process describes the activities involved in receiving & executing return of Bill Payments (BPAY) from Clearing. Post succe
This process describes the activities involved in receiving & executing return of Bill Payments (BPAY) from Clearing. Post succe
The process describes the activities involved in processing return of Direct Debit collection. The original transaction is identifie
The process describes the activities involved in processing return of Direct Debit collection. The original transaction is identifie
This process describes the activities involved in executing return of Outward remittance received from Direct Participant. Ret
This process describes the activities involved in executing return of Outward remittance received from Direct Participant. Ret
The process describes the activities involved in processing return of outward CHAPS remittance. The original transaction is ide
The process describes the activities involved in processing return of outward CHAPS remittance. The original transaction is ide
The process describes the activities involved in processing return of Outward COELSA remittance. The original transaction is id
The process describes the activities involved in processing return of Outward COELSA remittance. The original transaction is id
This process describes the activities involved in executing return of funds from clearing. The original transaction is identified a
This process describes the activities involved in executing return of funds from clearing. The original transaction is identified a
This process describes the activities involved in executing the return of funds from clearing. The original transaction is identifi
This process describes the activities involved in executing the return of funds from clearing. The original transaction is identifi
The process describes the activities involved in processing the return of Hong Kong CHATS (Clearing House Automated Transf
The process describes the activities involved in processing the return of Hong Kong CHATS (Clearing House Automated Transf
This process describes the activities involved in executing return of funds from clearing. The original transaction is identified a
This process describes the activities involved in executing return of funds from clearing. The original transaction is identified a
The process describes the activities involved in processing return of outward MAV (Mediante Avviso) remittance. The original
The process describes the activities involved in processing return of outward MAV (Mediante Avviso) remittance. The original
This process describes the activities involved in receiving NEFT (National Electronic Funds Transfer) Inward return payments f
This process describes the activities involved in receiving NEFT (National Electronic Funds Transfer) Inward return payments f
This process describes the activities involved in return of outward NPP (New Payments Platform) payment. Upon successful v
This process describes
The process describes the
the activities
activities involved
involved in
in processing
return of outward NPPof(New
the return Payments
remittance fromPlatform) payment.
the beneficiary forUpon successful
an outward v
remitt
The process describes the activities involved in processing the return of remittance from the beneficiary for an outward remitt

The process describes the activities involved in processing return of remittance from beneficiary for an outward remittance in
The process describes the activities involved in processing return of remittance from beneficiary for an outward remittance in
The process describes the activities involved in processing return of remittance (pacs.004) from beneficiary for an outward re
The process describes the activities involved in processing return of remittance (pacs.004) from beneficiary for an outward re
This process describes the activities involved in executing return of funds from SLIPS (Sri Lanka Inter-bank Payment System). T
This process describes the activities involved in executing return of funds from SLIPS (Sri Lanka Inter-bank Payment System). T
The process describes the activities involved in processing return of outward TARGET2 remittance. The original transaction is
The process describes the activities involved in processing return of outward TARGET2 remittance. The original transaction is
The process describes the activities involved in processing return of VIBER outward remittance. If the original transaction is id
The process describes the activities involved in processing return of VIBER outward remittance. If the original transaction is id
The process describes the activities involved in processing returns received for previously redirected customer credit transfer
The process describes the activities involved in processing return received for previously redirected customer credit transfer.
This process describes the activities involved in executing the return of funds (pacs.004) from the Indirect Participant. The Re
This process describes the activities involved in executing return of funds (pacs.004) from Indirect Participant. The Return req
The process describes activities of a bank internally initiating return of settled Cheque. Settled cheque is returned if it is withi
This process describes the steps involved in processing return of settled Inward remittance. Upon successful validations, bene
This process describes the activities involved in receiving a Hong Kong CHATS (Clearing House Automated Transfer System) re
This process allows users to send cancellation requests for already processed outward remittances. Users can send a cancella
This process allows user to send cancellation requests for already processed outward remittances. User can send a cancellatio
This process describes the activities involved in processing reversal of inward Direct Debit collection (pacs.003) or reversal of
This process describes the activities involved in processing reversal of inward Direct Debit collection (pacs.003) or reversal of
This process describes the activities involved in processing reversal of inward credit transfer (pacs.008) due to SLA breach or t
This process describes the activities involved in processing reversal of inward credit transfer (pacs.008) due to SLA breach or t
This process describes the activities involved in the cancellation/ reversal of FX payment order transaction based on the respo
The process describes the activities involved in processing cancellation requests (e.g. camt.056) from the remitting bank for a
This process describes the activities involved in receiving and processing a reversal request (camt.056) for an Inward remittan
This process describes the activities involved in receiving and processing a reversal request (camt.056) for an Inward remittan
This process describes the activities involved in processing cancellation request (e.g. camt.056) from the remitting bank for a
This process describes the activities involved in returning inward remittance based on customer request or recall request (cam
This process describes the activities involved in returning inward remittance based on customer request or recall request (cam
The process begins with the receipt of a reversal request from the remitting bank for a remittance sent by them. The benefici
The process begins with the receipt of a reversal request from the remitting bank for a remittance sent by them. The benefici
The process begins with the receipt of a reversal request from the remitting bank for a remittance sent by them. The benefici
The process begins with the receipt of a reversal request from the remitting bank for a remittance sent by them. The benefici
The process describes the activities involved in receiving reversal/ cancellation request for SAIPS payments. Based on the orig
The process describes the activities involved in receiving cancellation request from SIC clearing. The related payment can be r
This process describes the activities involved in receiving a recall request (camt.056) of inward remittance. When the request
The process describes the activities involved in processing cancellation request (e.g. camt.056) from the remitting bank for a r
This process describes the activities involved in receiving a recall request (camt.056) of inward remittance. When the request
The process describes the activities involved in reversing or cancelling inward remittance based on request received from ind
The process describes the activities involved in receiving cancellation request from Euro SIC clearing. The related payment ca
The process describes the activities of validating CEFTS (Common Electronic Fund Transfer Switch) Direct Debit reversal reque
The process describes the activities of validating CEFTS (Common Electronic Fund Transfer Switch) Direct Debit reversal reque
The process describes the activities involved in processing COELSA Direct Debit reversal requests. Necessary validations (e.g.
The process describes the activities involved in processing COELSA Direct Debit reversal requests. Necessary validations (e.g.
This process details the maturity repayment or rollover of a money market deal. The system automatically generates the acco
This process details the maturity repayment or rollover of a money market deal. The system automatically generates the acco
This process describes the settlement process for Receivables. The settlement can happen as full, partial or rebate on settlem
This process involves carrying out a stop payment of a draft. In case of a LCY draft, necessary status updates are carried out. F
This process involves carrying out a stop payment of a draft. In case of a LCY draft, necessary status updates are carried out. F
This process describes the activity involved in the netting of trade settlement instructions. Trade Netting takes place when bo
This process describes the activity involved in the netting of trade settlement instructions. Trade Netting takes place when bo
This process describes activities involved in handling fund orders prior to NAV calculation without creation of upfront securiti
This process describes activities involved in handling fund orders prior to NAV calculation without creation of upfront securiti
Transact supports purchase of instruments whose Price/NAV is not known at the time of subscription. For such instruments (
Transact supports purchase of instruments whose Price/NAV is not known at the time of subscription. For such instruments (
This process describes the activities involved in processing Withholding tax on dividend-equivalent payments (DEP) for deriva
This process describes the activities involved in processing Withholding Tax for Income based transactions by Qualified Interm
This process describes the activities involved in processing Withholding Tax for Income based transactions by Qualified Interm
This Process explains managing overdrawn customer accounts as part of the COA process by a bank.
The process depicts the activities to provide export packing credit or export loan if requested by the customer.
The process depicts the activities to provide export packing credit or export loan if requested by the customer.
This process describes the activities performed for Purging the Closed Customer. The Customer Purge feature enables the use
This process describes the activities performed for Purging the Closed Customer. The Customer Purge feature enables the use

This process describes the activities involved in Rebooking Stock/ Bond Transaction. A trade can be rebooked after initial acco
The process depicts the activities of recording the acceptance/ rejection message received from importer's Bank.
The process describes activities associated with receiving and executing a Direct Credit (Inward) file. Funds are credited to cu
The process describes activities associated with receiving and executing a Direct Credit (Inward) file. Funds are credited to cu
The process describes activities associated with processing Incoming return file from clearing. The return payment is matched
The process describes activities associated with processing Incoming return file from clearing. The return payment is matched
The process describes activities associated with the execution of an Inward Direct Debit. When claim file is received from Clea
The process describes activities associated with the execution of an Inward Direct Debit. When claim file is received from Clea
This process describes the steps involved in receiving a Charge Payment Notification (camt.105) for an outgoing credit transfe
This process describes the activities involved in receiving & executing a bill payment from customer. Necessary validations are
This process describes the activities involved in receiving & executing a bill payment from customer. Necessary validations are
The process describes the activities of receiving and validating electronic collection request (pain.008) to COELSA (Argentina C
The process describes the activities of receiving and validating electronic collection request (pain.008) to COELSA (Argentina C
The process begins with the receipt of outward domestic remittance request from the customer. Necessary validations (e.g. d
The process begins with the receipt of outward domestic remittance request from the customer. Necessary validations (e.g. d
The process describes receiving and validating electronic transfer requests (pain.008). Based on the requests, the required ty
The process describes the activities of receiving and validating electronic transfer requests (pain.008). Based on the requests,
This process describes the activities of receiving and validating electronic collection requests (e.g. pain.008). The type of trans
This process describes the activities of receiving and validating electronic collection requests (e.g. pain.008). The type of trans
This process describes the activities involved in receiving faster payment request from customers. Requests received is simula
This process describes the activities involved in receiving faster payment request from customers. Requests received is simula
This process describes the activities involved in receiving COELSA immediate payment requests from customers. Necessary va
This process describes the activities involved in receiving COELSA immediate payment requests from customers. Necessary va
This process describes the activities involved in receiving Nordic Instant payments requests either as electronic transfer instru
This process describes the activities involved in receiving Nordic Instant payments requests either as electronic transfer instru
This process describes the activities involved in receiving SAIPS payments from customer. Necessary validations (e.g. duplicat
This process describes the activities involved in receiving SAIPS payments from customer. Necessary validations (e.g. duplicat
This
This process
process describes
describes the
the steps involved
activities in receiving
involved & processing
in receiving an Inward
and processing EBA Request
an Inward RequestToforPay (RTP). The
Payment Request
(RfP). To Payt
On receiving
This process describes the activities involved in receiving and processing an Inward Request for Payment (RfP). On receiving t

This process describes the steps involved in receiving & processing an Inward Request To Pay (RTP). The Request To Pay is val
This process describes the steps involved in receiving & processing an Inward Saudi Request To Pay (RTP). The Request To Pay
This process
received, describes
payment the steps involved
is completed, in receiving
or accounting entries&are
processing
reversed.an Inward Request To Pay (RTP). The Request To Pay is val
received, payment is completed, or accounting entries are reversed.

This process describes the activities involved in receiving AURTGS payment requests from customers. Necessary validations (e
This process describes the activities involved in receiving AURTGS payment requests from customers. Necessary validations (e
This process describes the activities of receiving and executing Outward CEFTS (Common Electronic Fund Transfer Switch) tra
This process describes the activities of receiving and executing Outward CEFTS (Common Electronic Fund Transfer Switch) tra
This process describes the activities involved in receiving CHAPS payment request from customers or bank. Necessary validati
This process describes the activities involved in receiving CHAPS payment request from customers or bank. Necessary validati
This process describes the activities involved in receiving EBA Instant payments requests either as electronic transfer instructi
This process describes the activities involved in receiving EBA Instant payments requests either as electronic transfer instructi
This process describes the activities involved in receiving EQUENS Instant payments requests either as electronic transfer inst
This process describes the activities involved in receiving EQUENS Instant payments requests either as electronic transfer inst
This process describes the activities involved in receiving FedNow Instant payments from customers. Necessary validations (e
This process describes the activities involved in receiving FedNow Instant payments from customers. Necessary validations (e
This process describes the activities involved in receiving Hong Kong CHATS (Clearing House Automated Transfer System) pay
This process describes the activities involved in receiving Hong Kong CHATS (Clearing House Automated Transfer System) pay
This process describes the activities involved in receiving Hongkong faster payment request from customers. Future dated pa
This process describes the activities involved in receiving Hongkong faster payment request from customers. Future dated pa
This process describes the activities involved in executing Srilankan RTGS outward payment initiated by the Customer or bank
This process describes the activities involved in executing Srilankan RTGS outward payment initiated by the Customer or bank
This process describes the activities of receiving and executing Outward MAV (Mediante Avviso) transfer. Necessary validatio
This process describes the activities of receiving and executing Outward MAV (Mediante Avviso) transfer. Necessary validatio
This process describes the activities involved in receiving an MEPS outward payment from the customer or bank. Necessary v
This process describes the activities involved in receiving an MEPS outward payment from the customer or bank. Necessary v
This process describes the activities of receiving and executing Outward SARIE (Saudi Arabian Riyal Interbank Express) RTGS t
This process describes the activities of receiving and executing Outward SARIE (Saudi Arabian Riyal Interbank Express) RTGS t
This process describes the activities of receiving and executing Outward SIBTEL transfer. Necessary validations (e.g. duplicate
This process describes the activities of receiving and executing Outward SIBTEL transfer. Necessary validations (e.g. duplicate
This process describes the activities of receiving and executing Outward SLIPS (Sri Lankan Interbank Payment System) transfe
This process describes the activities of receiving and executing Outward SLIPS (Sri Lankan Interbank Payment System) transfe
This process describes the activities of receiving and executing Outward SYGMA RTGS credit transfer. Necessary validations (e
This process describes the activities of receiving and executing Outward SYGMA RTGS credit transfer. Necessary validations (e
The process begins with the receipt of outward remittance request. Necessary validations (e.g. duplicate check) are done bef
The process begins with the receipt of outward remittance request. Necessary validations (e.g. duplicate check) are done bef
This process describes the activities involved in receiving an outward remittance request initiated by the customer. Necessary
This process describes the activities involved in receiving an outward remittance request initiated by the customer. Necessary
This process describes the activities involved in receiving TIPS Instant payments requests either as electronic transfer instructi
This process describes the activities involved in receiving TIPS Instant payments requests either as electronic transfer instructi
This process describes the activities involved in receiving TIPS Instant payments requests either as electronic transfer instructi
This process describes the activities involved in receiving TIPS Instant payments requests either as electronic transfer instructi
This process describes the activities involved in executing VIBER RTGS outward payment initiated by the customer or bank. Ne
This process describes the activities involved in executing VIBER RTGS outward payment initiated by the customer or bank. Ne
This process describes the activities involved in executing a payment instruction initiated by the bank. Necessary validations (
This process describes the activities involved in receiving NPP (New Payments Platform) payment initiation from customer (re
This process describes the activities involved in receiving NPP (New Payments Platform) payment initiation from customer (re
This process enables the RM to view the products under PWM & input the order at the front office by capturing the details in
This process enables the RM to view the products under PWM & input the order at the front office by capturing the details in
This process enables the RM to view the products under PWM & input the order at the front office by capturing the details in
This process enables the RM to view the products under PWM & input the order at the front office by capturing the details in
A Limit Order, is an order to close a trade when the market moves to a specified amount to the advantage of a position. This
A Limit Order, is an order to close a trade when the market moves to a specified amount to the advantage of a position. This
This process describes the activities associated with receipt and initiation of FX Limit orders in Treasury Front Office.
This process describes the activities involved in receiving an outward remittance request initiated by the customer. Necessary
This process describes the activities involved in receiving an outward remittance request initiated by the customer. Necessary
This process describes the activities involved in receiving an outward remittance request initiated by the customer. Necessary
This process describes the activities involved in receiving an outward remittance request initiated by the customer. Necessary
This process describes the activities involved in receiving and processing RPSSCL (Retail Payment System SEPA Clearer) payme
This process describes the activities involved in receiving payment request from customers. Necessary validations (e.g. duplic
This process describes the activities involved in receiving payment request from customers. Necessary validations (e.g. duplic
This process describes the steps involved in processing claim for non-receipt of credit transfer from an ordering customer or I
This process describes the steps involved in processing claim for non-receipt of credit transfer from an ordering customer or I
The process originates with the receipt of Inward cheque from the clearing. Post validation of cheque, the customer account
The process originates with the receipt of Inward cheque from the clearing. Post validation of cheque, the customer account
This process describes the activities of receiving an Inward CITS (Cheque Imaging & Truncation System) cheque clearing. Upon
This process describes the activities of receiving an Inward CITS (Cheque Imaging & Truncation System) cheque clearing. Upon
This process describes the activities involved in receiving an Inward Hong Kong Interbank Clearing Limited (HKICL) individual/
This process describes the activities involved in receiving an Inward Hong Kong Interbank Clearing Limited (HKICL) individual/
This process describes the activities involved in receiving an Inward SIBTEL cheque clearing file. Post successfully validation, th
This process describes the activities involved in receiving an Inward SIBTEL cheque clearing file. Post successfully validation, th
This process describes the activities of receiving an Inward SYSTAC cheque clearing. Upon successful validations, funds are de
This process describes the activities of receiving an Inward SYSTAC cheque clearing. Upon successful validations, funds are de
This process describes the activities of receiving an Inward German cheque clearing. Upon successful validations, funds are de
This process describes the activities of receiving an Inward German cheque clearing. Upon successful validations, funds are de
This process describes the steps involved in processing payment date correction request for a payment initiated by a custome
This process describes the steps involved in processing payment date correction request for a payment initiated by a custome
This process describes the steps involved in receiving and processing MT111 message. MT112 is generated and sent based on
This process describes the steps involved in receiving and processing MT111 message. MT112 is generated and sent based on
The process deals with various activities associated with receipt of new financing request from a Customer and the processin
The process deals with various activities associated with receipt of new financing request from a Customer and the processin
This process highlights activities associated with the upload of a bulk file (credits or debits) by a Payment Officer received from
This process highlights activities associated with the upload of a bulk file (credits or debits) by a Payment Officer received from
This process highlights activities associated with the upload of a bulk file (credits or debits) by a Payment Officer received from
This process highlights activities associated with the upload of a bulk file (credits or debits) by a Payment Officer received from
The process describes the activities involved in registering claim logged by the Beneficiary Bank of a Standby LC.
The process deals with various activities associated with receipt of new financing request from a Customer and the processin
The process deals with various activities associated with receipt of new financing request from a Customer and the processin
The process deals with various activities associated with receipt of new financing request from a Customer and the processin
The process deals with various activities associated with receipt of new financing request from a Customer and the processin
The process deals with various activities associated with receipt of new financing request from a Customer and the processin
The
This process
process deals with activities
highlights various activities associated
associated with thewith receipt
upload of new
of bulk financing
file credits request
from from aOn
a customer. Customer andupload,
successful the processin
the sys
This process highlights activities associated with the upload of bulk file credits from a customer. On successful upload, the sys

This process highlights activities associated with the upload of a bulk file (credits or debits) by a Payment Officer received from
This process highlights activities associated with the upload of a bulk file (credits or debits) by a Payment Officer received from
This process highlights activities associated with the upload of a bulk file (credits or debits) by a Payment Officer received from
This process highlights activities associated with the upload of a bulk file (credits or debits) by a Payment Officer received from
This process highlights activities associated with the upload of a bulk file credits from a customer. On successful upload the sy
This process highlights activities associated with the upload of a bulk file credits from a customer. On successful upload the sy
The process describes the activities of receiving and validating electronic transfer requests (e.g. pain.001). Based on the reque
The process describes the activities of receiving and validating electronic transfer requests (e.g. SWIFT). Based on the request
The process describes the activities of receiving and validating electronic transfer requests (e.g. SWIFT). Based on the request
The process describes the activities of receiving and validating electronic transfer requests (e.g. pain.001). Based on the reque
The process originates with the receipt of domestic external cheque (drawn on another bank) from the Customer, for collecti
The process originates with the receipt of domestic external cheque (drawn on another bank) from the Customer, for collecti
The process describes the activities for accepting a foreign currency cheque from the Customer (either through the branch co
The process describes the activities for accepting a foreign currency cheque from the Customer (either through the branch co
The process originates with the receipt of Outstation external cheque (where the bank does not have a branch) from the Cust
The process originates with the receipt of Outstation external cheque (where the bank does not have a branch) from the Cust
The process deals with various activities associated with receipt of new financing request from a Customer and the processin
The process deals with various activities associated with receipt of new financing request from a Customer and the processin
The process deals with various activities associated with receipt of new financing request from a Customer and the processin
The process deals with various activities associated with receipt of new financing request from a Customer and the processin
Process depicts activities to receive & verify LC application, check if existing facilities are sufficient to fulfil request and forwar
Process depicts activities to receive & verify LC application, check if existing facilities are sufficient to fulfil request and forwar
The request for trading is received from the customer. Customer and Portfolio Information will be checked in Transact before
The request for trading is received from the customer. Customer and Portfolio Information will be checked in Transact before
The request for trading is received from the customer. Customer and Portfolio Information will be checked in TAP before Initi
The request for trading is received from the customer. Customer and Portfolio Information will be checked in TAP before Initi
The process begins with the customer requesting a transfer from one account to another within the bank. The request may b
The process begins with the customer requesting a transfer from one account to another within the bank. The request may b
The process begins with the receipt of a completed loan application from the Customer. The application could be received fo
The process begins with the receipt of a completed loan application from the Customer. The application could be received fo
The process deals with various activities associated with receipt of new financing request from a Customer and the processin
The process deals with various activities associated with receipt of new financing request from a Customer and the processin
The process deals with various activities associated with receipt of new financing request from a Customer and the processin
The process deals with various activities associated with receipt of new financing request from a Customer and the processin
This process facilitates capture of information for all teller financial services (TFS) in one screen, creates a consolidated entry
This process facilitates capture of information for all teller financial services (TFS) in one screen, creates a consolidated entry
This process facilitates the capture of information for all teller financial services (TFS) in one screen and creates a consolidate
This process facilitates the capture of information for all teller financial services (TFS) in one screen and creates a consolidate
The process describes activities to capture and approve Pre Advise received from the LC issuing Bank through MT705. Short p
The process deals with various activities associated with receipt of new Loan request from a Customer and the processing of
The process deals with various activities associated with receipt of new Loan request from a Customer and the processing of
This process describes the steps involved in receiving & processing the cancellation request for an inward payment from GPI t
This process describes the steps involved in receiving & processing the cancellation request for an inward payment from GPI t
The process begins with the receipt of request for an account to account transfer from the Customer at the front office.
The process begins with the receipt of request for an account to account transfer from the Customer at the front office.
The process begins with the receipt of request for an account to account transfer from the Customer at the front office.
The process begins with the receipt of request for an account to account transfer from the Customer at the front office.
The process begins with the receipt of the cancellation of an outward remittance request from the customer. The application
The process begins with the receipt of the cancellation of an outward remittance request from the customer. The application
The process begins with the receipt of cancellation of an outward remittance request from the customer. The application is re
The process begins with the receipt of cancellation of an outward remittance request from the customer. The application is re
This process deals with Customer giving a request for cancellation of a draft. The front office validates the request and forwar
This process deals with Customer giving a request for cancellation of a draft. The front office validates the request and forwar
This process describes the validations that are undertaken on receipt of a customer's request for set up of an outward direct
This process describes the validations that are undertaken on receipt of a customer's request for set up of an outward direct
This process describes the validations that are undertaken on receipt of a customer's request for set up of an inward direct de
This process describes the validations that are undertaken on receipt of a customer's request for set up of an inward direct de
The process begins with the receipt of request from a Customer for foreign currency exchange. The request is validated and t
The process begins with the receipt of request from a Customer for foreign currency exchange. The request is validated and t
This process describes activities associated with receipt of an Online Channels request from an existing Retail/ Corporate or a
This process describes activities associated with receipt of an Online Channels request from an existing Retail/ Corporate or a
The process begins with the receipt of an outward remittance request from the customer. The application is received at the f
The process begins with the receipt of an outward remittance request from the customer. The application is received at the f
The process begins with the receipt of an outward remittance request from the customer. The application is received at the f
The process begins with the receipt of an outward remittance request from the customer. The application is received at the f
This process describes the activities involved in receiving the recall request from the Requestor bank. On receipt of request, t
The process begins with the receipt of a revocation of stop payment request of a LCY draft. Necessary validations are carried
The process begins with the receipt of a revocation of stop payment request of a LCY draft. Necessary validations are carried
The process begins with the receipt of Standing order request from our Customers. Necessary verification is done before setti
The process begins with the receipt of Standing order request from our Customers. Necessary verification is done before setti
The process describes the activities involved in receiving a Standing order request from Customer. Necessary verification is do
The process describes the activities involved in receiving a Standing order request from Customer. Necessary verification is do
This process deals with Customer giving a request for stop payment of a draft. The front office validates the request and forw
This process deals with Customer giving a request for stop payment of a draft. The front office validates the request and forw
This process describes activities associated with managing chatbot request of a Retail customer through the mobile banking a
The process is initiated on receipt of the draft/ bankers' cheque request by the front office. The request is then forwarded to
This process describes the activities involved in processing response received for an previously initiated EBA Request To Pay o
This process describes the activities involved in processing response received for an previously initiated EBA Request To Pay o
This process describes the steps involved in processing response received for an previously initiated Saudi Request To Pay ord
This process describes the steps involved in processing response received for an previously initiated Saudi Request To Pay ord
This process describes the steps involved in processing response received for an previously initiated Request To Pay order. Ac
This process describes the steps involved in processing response received for an previously initiated Request To Pay order. Ac
The process describes the activities involved in processing response (pacs.002) received from Clearing for executing an outwa
This process describes the response received (pacs.002) from Hongkong Faster Clearing for outward remittance request sent.
This process describes the response received (pacs.002) from Clearing for the original remittance request sent. On receipt of
This process describes the response received (pacs.002 & admi.002) from Clearing for the original remittance request sent. O
This process describes the response received (pacs.002 & admi.002) from Clearing for the original remittance request sent. O
This Flow describes the process of receiving response from Clearing/ Direct Participant for the original remittance request sen
The process describes the activities involved in processing response (pacs.002) received from Direct Participant for execution
This process describes the steps involved in scheme return of credit transfer for outbound UK FPS SOP Payments. The transac
This process involves carrying out physical authentication of Travellers Cheque received from a Customer.
This process involves carrying out physical authentication of Travellers Cheque received from a Customer.
This process involves activities associated with authentication of request in case of sale of Travellers cheques to a Customer.
This process involves activities associated with authentication of request in case of sale of Travellers cheques to a Customer.
The process deals with various activities associated with receipt of new financing request from a Customer and the processin
The process deals with various activities associated with receipt of new financing request from a Customer and the processin
This process describes the activities involved in recognising Unlikeliness To Pay (UTP) as defined in the Definition of Default (D
This process is carried out when securities of a specific issuer are unreconciled. The bank reconciles the fees manually after ag
This Process describes the activities involved in the Fixed Asset Life-cycle Management. Fixed Asset life-cycle events (Register
This Process describes the activities involved in the Foreign Currency Asset Life-cycle Management. Foreign Currency Assets li
This process describes the activities involved in capturing the details of a closure notice request from the Customer for a Noti
This process describes the activities involved in capturing the details of a closure notice request from the Customer for a Noti
This process describes the activities involved in capturing a withdrawal notice request from customer.
This process describes the activities involved in capturing a withdrawal notice request from customer.
Capital Gains (CG) Tax computation is enabled by setting suitable parameters in CG parameter. Based on the parameter setup
The process describes the activities involved in registering invocation claim for a Standby LC received.
The process describes the activities of recording the claim logged by the beneficiary/ Bank.
The process describes the activities involved in registering invocation claim of Guarantee received.
This process describes activities involved in creating direct debit for retail loans repayment.
The process indicates the activities involved when the Customer requests the bank to collect the finance repayment amount
The process indicates the activities involved when the Customer requests the bank to collect the finance repayment amount
This process indicates the activities involved when the Customer requests the bank to collect the loan repayment amount fro
This process indicates the activities involved when the Customer requests the bank to collect the loan repayment amount fro
This process indicates the activities involved when the Customer requests the bank to collect the loan repayment amount fro
This process indicates the activities involved when the Customer requests the bank to collect the loan repayment amount fro
The process describes the activities to be performed upon presentation of Export LC (Sight) documents.
The process describes the activities to be performed upon presentation of Export LC (Usance) documents.
The process covers activities to be undertaken upon presentation of Sight LC documents. The documents are registered and c
The process covers activities to be undertaken upon presentation of Usance LC documents. The documents are registered an
The process describes the activities involved in registering Standby LC documents received.
The process describes activities on receipt of documents from exporter for dispatch to importer's bank.

This process describes the activities involved in processing requests for Buy Now Pay Later (BNPL) registration. A new facility
This process describes the activities involved in processing requests for Buy Now Pay Later (BNPL) registration. A new facility
This process describes the activities involved in processing requests for Buy Now Pay Later (BNPL) registration. A new facility
This process describes the activities involved in processing requests for Buy Now Pay Later (BNPL) registration. A new facility
This process describes the activities involved in processing requests for Buy Now Pay Later (BNPL) registration. A new facility
This process describes the activities involved in processing requests for Buy Now Pay Later (BNPL) registration. A new facility
The process describes activities for lodging documents under Import collection (sight/ usance).
The process describes activities for registration of inward collection.
This process describes the activities involved when the creation of export documentary collection is initiated by the collecting
The notion of Central register in Multifonds corresponds to any kind of third party that is required to handle the day-to-day fu
This process describes the activities for setting up 'bank defined" utility beneficiaries in Transact. This beneficiaries can then b

This process describes the activities of receiving and processing rejected outward SYSTAC Direct Debit collection request. Pos
The process describes activities to be undertaken for reinstating an expired Guarantee.
This process describes the activities involved in reissue of Foreign Inward Remittance Certificate (FIRC) due to loss/ mutilation
This process describes the activities for rejecting direct debit collection requests which are not yet settled. Rejection message
This process describes the activities for rejecting direct debit collection request which is not yet settled. Rejection message (p
This process depicts release of documents under trust by the bank, where the bank at its discretion (considering the profile o
This process depicts release of documents under trust by the bank, where the bank at its discretion (considering the profile o
This process deals with releasing the blocked amounts.
This process is used to remove the documents of title, certificates or any other miscellaneous valuable items deposited by the
This process describes how to remove a sub account from the group any time.
This process describes how to remove a sub account from the group any time.
This process describes the activities to be performed to re-open the customer record that has been marked as closed.
This process describes the activities to be performed to re-open the customer record that has been marked as closed.
This process supports receipt of repayment for a PD contract already written off.
This process describes the activities for repayment of loan in tranches.
The process describes activities for repayment of a past due.
This process deals with receiving and executing instructions from a customer for repaying past due amount in a retail loan.
This process deals with receiving and executing instructions from a customer for repaying past due amount in a retail loan.
This process deals with receiving and executing instructions from a customer for repaying past due amounts in a retail loan.
This process deals with receiving and executing instructions from a customer for repaying past due amounts in a retail loan.
The process deals with receiving and executing instructions from a customer for repaying overdue amount in an Islamic Finan
The process deals with receiving and executing instructions from a customer for repaying overdue amount in an Islamic Finan
The process describes activities involved in the repayment of past dues of a loan being closed for the purposes of rollover.
This process describes the activities involved in representing cheque (File 31) to clearing for partial funds available based on N
This process describes the activities involved in representing cheque (File 31) to clearing for partial funds available based on N
This process describes activities involved in raising an Import LC request by a corporate customer.
This process describes the activities associated with changing the status of an account from inactive to active.
This process describes the activities associated with changing the status of an account from inactive to active.
This process describes the activities involved in receiving an investigation message, investigating and responding with the pay
This process describes the activities involved in receiving an investigation message, investigating and responding with the pay

This process describes the activities for revoking a sweep transaction already executed by the system. Reversal entries are pa
This process describes the activities for revoking a sweep transaction already executed by the system. Reversal entries are pa
This process depicts the activities involved in cancelling payee instructions. Payee instructions can be cancelled by reversing t
This process describes the steps involved in reversing inward entries. Reversal will apply to a previously posted entry (individu
This process facilitates reversal of all teller financial services (TFS), captured previously, in one screen. Also, a consolidated en
This process facilitates reversal of all teller financial services (TFS), captured previously, in one screen. Also, a consolidated en
This process describes the activities associated with checking FX transactions executed by the customer and registered in Cen
This process describes the activities associated with checking FX transactions executed by the customer and registered in Cen
This process describes the steps involved in customer revoking Open Banking consent given to an account holding institution.
This process describes the steps involved in customer revoking Open Banking consent given to an account holding institution.
This process is used to revoke a stop payment of a cheque registered in the system.
This process is used to revoke a stop payment of a cheque registered in the system.
This process is used to revoke a stop payment of a cheque registered in the system.
This process is used to revoke a stop payment of a cheque registered in the system.
This process describes activities associated with revocation of stop payment of a LCY draft.
This process describes activities associated with revocation of stop payment of a LCY draft.
This process deals with Revoke a stopped draft based on Customer request.
This process deals with Revoke a stopped draft based on Customer request.
Activities for extending the maturity date of the Loan is described in this process.
The process describes the activity of cancelling outward collection by sending camt.056 within the acceptance period.
The process describes the activity of cancelling outward collection by sending camt.056 within the acceptance period.
This flow describes the activities involved in the mandatory updation of COELSA when an account is created or amended. The
This process describes the activities involved in sending Annual Privacy Policy Notice to customers based on the set frequency
This process describes the activities involved in sending Annual Privacy Policy Notice to customers based on the set frequency

This process is for setting up the overall facility for corporate customers who might have been approved multiple facilities.
This process is for setting up the overall facility for corporate customers who might have been approved multiple facilities.
This process covers executing a Customer's request or an external/ internal request for setting/ removing restrictions for posti
This process covers executing a Customer's request or an external/ internal request for setting/ removing restrictions for posti
This process covers executing a Customer's request or an external/ internal request for setting/removing restrictions for posti
This process covers executing a Customer's request or an external/ internal request for setting/removing restrictions for posti
This process describes the activities involved in executing a Customer or an external/ internal request for setting/ removing re
This process describes the activities involved in executing a Customer or an external/ internal request for setting/ removing re
After the Customer portfolio is created and authenticated, Customer alert preferences are captured in the system. Based on t
After the Customer portfolio is created and authenticated, Customer alert preferences are captured in the system. Based on t
The process describes activities associated with registering an outward direct debit mandate in the system.
Through this process address for agent or place of settlement can be updated for non-customers and if BIC address for agent
Basic parameters for setting up and maintaining the risk profiling of Customer is defined through this process.
This process describes activities associated with setting up of approval matrix by a SME customer.
This process describes the steps involved in setting up an asset pooling fund structure. The module 'POOL' (Asset pooling) is n
This process describes the steps involved in setting up an asset pooling fund structure. The module 'POOL' (Asset pooling) is n
This process describes the activities involved in the creation, modification or cancellation of Auto IRA Distribution plan.
This process describes the activities involved in the creation and authorizing of a Beneficiary. The CBU / Alias code of the bene
This process describes activities associated with setting up a beneficiary. This can be an internal customer of the bank or an e
This process describes activities involved in setting up of a beneficiary.
Broker is opened as a Customer in Transact. As part of this process, data relating to securities, Account creation (if required) a
Broker is opened as a Customer in Transact. As part of this process, data relating to securities, Account creation (if required) a
This process describes how to setup capitalisation frequency and credit interest for accounts.
This process describes how to set up capitalisation frequency and credit interest for accounts.
This process is for setting up the condition priority records and application wise general conditions for grouping Customers an
Process for setting up corporate loan by capturing the relevant particulars (e.g. : Customer ID, currency, interest rate type, Dr
Process for setting up corporate loan by capturing the relevant particulars (e.g. : Customer ID, currency, interest rate type, Dr
This process describes the activities involved in setting up corporate loan by capturing the relevant particulars (e.g. : Custome
This process describes the activities involved in setting up corporate loan by capturing the relevant particulars (e.g. : Custome
This process describes the steps involved in creating customer groups for different purposes. The below parameters needs to
This process describes the steps involved in creating customer groups for different purposes. The below parameters needs to
Customer profile types are defined and set up in Transact with specific profiling rules being recorded for each profile type. Du
Customer profile types are defined and set up in Transact with specific profiling rules being recorded for each profile type. Du
Depository or Custodian is opened as a Customer in Transact. As part of this process, data relating to the custodian's Securitie
Depository or Custodian is opened as a Customer in Transact. As part of this process, data relating to the custodian's Securitie
The process describes activities associated with registering an inward direct debit mandate in the system.
The process describes activities associated with registering an outward direct debit mandate in the system.
The process describes the activities involved in creation of a Direct Debit mandate.
This process handles the requirement for setting up of document management parameters by defining the class of document
This process defines how various charges like Transaction charges, Safekeeping charges, and Advisory charges are set up in th
This process defines how various charges like Transaction charges, Safekeeping charges, and Advisory charges are set up in th
Process to set up regulatory and institutional constraints. A Global constraint could be restriction for trades in certain countri
The process is for setting up the image management parameters such as the image type (example: photo, signature etc.) and
This process deals with the setting up of Annual subscription made to an ISA/JISA arrangement. Subscriptions made to ISA/JIS
Process describes activities for setting up product wise limits for the customer (e.g. : Limits for Term Loan, LC, BG, etc.).
Process describes activities for setting up product wise limits for the customer (e.g. : Limits for Term Loan, LC, BG, etc.).
This process describes activities for setting up product-wise limits for the customer (e.g.: Limits for Term Loan, LC, BG, etc.).
This process describes activities for setting up product-wise limits for the customer (e.g.: Limits for Term Loan, LC, BG, etc.).
This process deals with setting up a secured or unsecured limit for a Customer.
This process deals with setting up a secured or unsecured limit for a Customer.
This process deals with setting up a secured or unsecured limit for a Customer.
This process deals with setting up a secured or unsecured limit for a Customer.
This process deals with setting up a secured or unsecured limit for a Customer.
This process deals with setting up a secured or unsecured limit for a Customer.
The process depicts the set up of signatory groups and mandates. Customer is attached to respective signatory group. Manda
The process depicts the set up of signatory groups and mandates. Customer is attached to respective signatory group. Manda
This process describes the activities involved in defining company level MiFID parameter setup. Additional Questions for cust
This process describes the activities involved in defining company level MiFID parameter setup. Additional Questions for cust
This function provides the ability to set constraints at asset class and instrument levels for portfolios. Modelling constraints ar
This process describes the steps involved in assigning managers to a fund for book keeping at manager level. New managers n
This process describes the activities involved in configuring automatic position transfer of a multi-currency arrangement or am
The group is created by specifying the master account. To the created group multiple accounts are linked to create the pool.
The group is created by specifying the master account. To the created group, multiple accounts are linked to create the pool.
This process describes the execution of inward entries from customer bulk file. Based on OFS clearing mode, inward entries w
This process describes the execution of inward entries from customer bulk file. Based on OFS clearing mode, inward entries w
This process describes the activities involved in setting up a new overdraft protection or modification of the existing one to in
This process describes the activities involved in setting up a new overdraft protection or modification of the existing one to in
This process describes the activities involved in setting up a new overdraft protection based on the Customer request.
This process describes the activities involved in setting up a new overdraft protection based on the Customer request.
This Process describes the order in which the Parameter tables is set for OTC Regulatory Reporting functionality.
Process for setting up Project loan, executing disbursement and activating repayment schedule. Project Progress Report and F
This process describes the activities involved in setting up Project loan, executing disbursement and activating repayment sch
This process describes the activities involved in setting up Structured Financial Messaging System (SFMS). SFMS is the Indian s
In this process, the standing order is set up based on the request of the customer. The request can be various types, viz. fixed
In this process, the standing order is set up based on the request of the customer. The request can be various types, viz. fixed
This process describes the steps taken by a Corporate Customer in setting up various types of standing orders through Online
This process describes the steps taken by a Customer in setting up various types of standing orders through online banking ch
This process describes the activities involved in the set-up of a standing order based on the Customer request. The request ca
This process describes the activities involved in the set-up of a standing order based on the Customer request. The request ca
This process describes the steps taken by a Customer in setting up various types of standing orders through internet banking.
This process describes the steps taken by a Customer in setting up various types of standing orders through internet banking.
In this process describes the activities involved in set up of standing order for fixed amount transfer based on the customer re
In this process describes the activities involved in set up of standing order for fixed amount transfer based on the customer re
This process describes the activities involved in setting up of Standing Order instruction between Transaction accounts within
This process involves setting up Sweep (various types viz., Maintenance, Surplus, Two way) post the account opening process
This process involves setting up Sweep (various types viz., Maintenance, Surplus, Two way) post the account opening process
This process describes the activities involved in the setting up an account sweep and also the automatic set up of reverse swe
This process involves setting up a sweep (various types viz., Maintenance, Surplus, Two way) post the account opening proces
This process involves setting up a sweep (various types viz., Maintenance, Surplus, Two way) post the account opening proces
This process describes the activities involved in setting up various types of Sweep (Maintenance, Surplus and Two way).
This process describes the activities involved in setting up an internal sweep between transaction accounts of the same bund
Trading constraints offer the capability to define restrictions concerning orders. It is a script based constraint, and can be base
Trading constraints offer the capability to define restrictions concerning orders. It is a script based constraint, and can be base
This process describes the steps involved in setting up Transaction Stop instructions received from a Customer. During executi
This process describes the steps involved in setting up Transaction Stop instructions received from a Customer. During executi
This process describes the activities involved in setting up Valuation model. Through Valuation model the instruments and acc
This process explains the provision and framework to set Withholding taxes applicable on Securities.
Process describes activities to monitor payments for Export collection bill and settling the same on receipt of the payment.
Process describes activities to settle import collection. i.e. receive payment of import collection (sight or usance) from import
This process describes the settlement of Usance/Sight LC Payments. The margin amount held in provision account is reversed
This process describes the settlement of Usance/Sight LC Payments for LCs' released under trust. The margin amount held in
This process highlights activities associated with honouring a reimbursement claim received from the negotiating bank, for sig
The Process describes activities for liquidation of Export Collection Bills discounted/ purchased on receipt of payment from th
This process describes activities for splitting a loan. On splitting, the entire outstanding of the loan will be split into two or mo

This process involves setting up a Stop payment for a cheque on receipt of a Customer request
This process involves setting up a Stop payment for a cheque on receipt of a Customer request
This process describes the activities involved in processing of a Stop payment request for a cheque.
This process describes the activities involved in processing of a Stop payment request for a cheque.
This process involves setting up a Stop payment for a cheque on receipt of a Customer request.
This process involves setting up a Stop payment for a cheque on receipt of a Customer request.
This process describes the activities involved in processing of a Stop payment request for a cheque.
This process describes the activities involved in processing of a Stop payment request for a cheque.
This process deals with stop payment of an issued Drafts based on Customer request.
This process deals with stop payment of an issued Drafts based on Customer request.

Process describes the activities for sub allocating limits between two limits of a Customer. The linking enables dynamic usage
Process describes the activities for sub allocating limits between two limits of a Customer. The linking enables dynamic usage
This process describes the activities for suballocating limits between two limits of a customer. The linking enables dynamic us
This process describes the activities for suballocating limits between two limits of a customer. The linking enables dynamic us
This process describes the activities performed when a customer approaches the bank for a new loan request, and the assista
This process describes the activities performed when a customer approaches the bank for a new loan request, and the assista
This process describes the activities involved in subscribing to account alerts. Alerts enable customers, to check the daily tran
This process describes the activities involved in subscribing to account alerts. Alerts enable customers, to check the daily tran
This process describes the activities of Increase/ Decrease Margin on Import LC.

This process describes the activities involved in the tracking of SWIFT payment details.
This process describes the activities involved in tracking of SWIFT payment details.
This process describes the activities involved in trading in Syndicated Lending. For example, during the lifetime of a syndicate

This process describes activities involved in transferring cash between accounts by a Wealth customer.
The process depicts activities to transfer export LC on receipt of instructions from the 1st Beneficiary.
Process describes transferring stock of Travellers Cheques from vault to Till (Teller).
Process describes transferring stock of Travellers Cheques from vault to Till (Teller).
Process involves receipt of an authenticated request and transfer of Travellers Cheques stock to another branch.
Process involves receipt of an authenticated request and transfer of Travellers Cheques stock to another branch.
This process depicts activities involved in transferring a received Guarantee/ Standby LC on receipt of instructions from first b

This Process details out the steps involved when a Campaign it's triggered by a Bank Event. A Bank Event is a transactional or
This Process details out the steps involved when a Campaign it's triggered by a Customer Event. Customer Events are part of
This Process details out the steps involved when a Campaign it's triggered by a Customer Event. Customer Events are part of

This process describes the activities involved in the Unsubscription of Account Alerts by customer.
This process describes the activities involved in the Unsubscription of Account Alerts by customer.
This process describes the activities involved in updating agent commission.
This process describes the activities involved in updating Caution List. Exporters and Importers who are errant and do not adh
This process describes the activities involved in the updation of Customer and Account Tax profiles according to the informati
This process describes the activities involved in the updation of Customer and Account Tax profiles according to the informati
Revaluation of Derivatives Margins is calculated by Transact and if margins are insufficient, necessary accounting entries are p
Revaluation of Derivatives Margins is calculated by Transact and if margins are insufficient, necessary accounting entries are p
This process describes the activities involved in the updation of negotiated price for Financial Arrangement using Adjust Pricin
This process describes the activities involved in the updation of nominee details to an existing account or deposit arrangemen
This process describes the activities involved in the updation of party relationships of a customer for Household Pricing. The H
This process describes the activities involved in the updation of party relationships of a customer for Household Pricing. The H
This process describes the activities in printing and updation of a customer passbook.
This process describes the activities in printing and updation of a customer passbook.
This process describes the activities involved in updating the settlement account of a term deposit.
This process describes the activities involved in updating the settlement account of a term deposit
This process describes the activities involved in updating the settlement account of a term deposit
Physical Certificates (where prevalent) are handled using Vault functionality. System can be parameterised to automatically c

This process describes the activities for draw down from the facility.
This process deals with the validation and execution of account to account transfer requests received by the back office. Rele
This process deals with the validation and execution of account to account transfer requests received by the back office. Rele
This process deals with the validation and execution of account to account transfers. Transfers are validated against transacti
This process deals with the validation and execution of account to account transfers. Transfers are validated against transacti
The process describes the activities of receiving and validating electronic reversal requests (pain.007). Based on the request, p
The process describes the activities performed by the back office to issue a draft/ bankers' cheque. Necessary validations and
The process describes the activities performed by the back office to issue a draft/ bankers' cheque. Necessary validations and
This process describes the activities involved in executing outward payments initiated by the Customer. Based on the respons
This process describes the activities involved in executing outward payments initiated by the Customer. Based on the respons
This process describes the activities involved in processing a BECS outward remittance request. Necessary validations are per
This process describes the activities involved in processing a BECS outward remittance request. Necessary validations are per
This process describes the activities involved in executing Euro SIC Clearing RTGS outward payment initiated by the Customer
This process describes the activities involved in executing Euro SIC Clearing RTGS outward payment initiated by the Customer
This process describes the activities involved in receiving Fedwire Instant payments from customers. Necessary validations (e
This process describes the activities involved in receiving Fedwire Instant payments from customers. Necessary validations (e
This process describes the activities involved in receiving INTERGIRO2 payments requests either as electronic transfer instruc
This process describes the activities involved in receiving INTERGIRO2 payments requests either as electronic transfer instruc
This process describes the activities involved in receiving NEFT (National Electronic Funds Transfer) payment request either as
This process describes the activities involved in receiving NEFT (National Electronic Funds Transfer) payment request either as
The process begins with the receipt of an outward remittance request from the customer. Necessary validations (e.g. duplica
The process begins with the receipt of an outward remittance request from the customer. Necessary validations (e.g. duplica
The process begins with the receipt of outward remittance request from the customer. Necessary validations (e.g. duplicate c
The process begins with the receipt of outward remittance request from the customer. Necessary validations (e.g. duplicate c
The process begins with the receipt of outward remittance request from the customer. Necessary duplicate and AML checks
The process begins with the receipt of outward remittance request from the customer. Necessary duplicate and AML checks
This process describes the activities involved in receiving RTGS (Real Time Gross Settlement) payments requests either as elec
This process describes the activities involved in receiving RTGS (Real Time Gross Settlement) payments requests either as elec
This process describes the activities involved in executing Swiss Interbank Clearing RTGS outward payment initiated by the cu
This process describes the activities involved in executing Swiss Interbank Clearing RTGS outward payment initiated by the cu
This process describes the activities involved in executing outward payments initiated by the Customer. Based on the respons
This process describes the activities involved in executing outward payments initiated by the Customer. Based on the respons
This process describes the activities of receiving the CITS (Cheque Imaging & Truncation System) cheque from customer. Post
This process describes the activities of receiving the CITS (Cheque Imaging & Truncation System) cheque from customer. Post
This process describes the activities involved in receiving Hong Kong Interbank Clearing Limited (HKICL) E-cheque. Post autho
This process describes the activities involved in receiving Hong Kong Interbank Clearing Limited (HKICL) E-cheque. Post autho
This process describes the activities involved in receiving cheque for collection from customer. Post successful validation, file
This process describes the activities involved in receiving cheque for collection from customer. Post successful validation, file
This process describes the activities of receiving the cheque from customer. Post successful validation, the cheque is dispatch
This process describes the activities of receiving the cheque from customer. Post successful validation, the cheque is dispatch
This process describes the activities of receiving the cheque from customer. Post successful validation, the cheque is dispatch
This process describes the activities of receiving the cheque from customer. Post successful validation, the cheque is dispatch
The process shows automatic steps executed by the system during a cash deposit transaction. The Role based transaction lim
The cheques received from the branches are processed and presented for clearing. The bank sends the cheque for clearing th
Process describes the activities for verifying the details of cheques presented for collection, capturing the details of foreign cu
The process begins with the receipt of Outstation cheques at the back office for verification. The back office team ensures tha
The process begins with the receipt of internal cheque at the back office for verification. The back office team ensures that th
The process shows automatic steps executed by the system while executing the following processes: 1. Execute LCY Cash with

This process describes the activities to view accounts, account details, recent transactions and to print/ download the transac
This process describes activities associated with viewing accounts using Custom view/ Filter criteria by a Retail customer.
This process describes activities associated with viewing accounts using Custom view/ Filter criteria by a Retail customer.
This process describes activities associated with viewing recent account related transactions and account details by a Retail c
This process describes activities associated with viewing recent account related transactions and account details by a Retail c
This process describes the activities involved in viewing historical alerts. Post evaluation, alerts in Profile module gets placed i
This process describes the activities involved in viewing historical alerts. Post evaluation, alerts in Profile module gets placed i
This process describes the activities involved in viewing historical alerts. Post evaluation, alerts in Profile module gets placed i
This process describes the activities involved in viewing historical alerts. Post evaluation, alerts in Profile module gets placed i
Process to view various stock market information.
This process describes View Payments (Pending Payments, Future Payments, STO) through internet banking by a PWM intern
This process describes View Payments (Pending Payments, Future Payments, STO) through internet banking by a PWM intern
This process describes the activities involved in viewing portfolios details by a Wealth Customer.
This process describes the activities involved in viewing portfolios details by a Wealth Customer.
Process to view fees levied on the customer portfolio.
This process describes activities involved in viewing details of service requests (Cheque book request, Address change, Chang
This process describes the activities involved in ad-hoc checking of new or existing customers. The details of a customer who
This process describes the activities involved in ad-hoc checking of new or existing customers. The details of a customer who
This process describes the activities involved in ad-hoc checking of new or existing customers. The details of a customer who
This process describes the activities involved in ad-hoc checking of new or existing customers. The details of a customer who

This process describes the activities involved in loan write-offs.

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ContentHierarchy
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.2 Export Letter of Credit
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.3 Import Collection
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.7 Guarantees and Bonds/2.2.7.2 Guarantees and Bond
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.6 Standby Letter of Credit (SBLC)/2.2.6.1 Standby Lett
2. Corporate Banking Processes/2.1 Accounts and Deposits
1. Retail Banking Processes/1.1 Account and Deposit Processes

Repositories/6. Service Delivery Architecture/6.2 Corporate Banking/6.2.3 Accounts and Deposits (Corporate)
Repositories/6. Service Delivery Architecture/6.1 Retail Banking/6.1.1 Accounts and Deposits (Retail)
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.4 Balance Netting - Cash Management/2.1.4.3 Restructure of
16. Temenos Digital Processes/16.2 Temenos Digital Retail Servicing/16.2.1 Standalone Processes
16. Temenos Digital Processes/16.2 Temenos Digital Retail Servicing/16.2.1 Standalone Processes
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.4 Retail PW Processes
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.1 Accounts Processes (BCES)
17. Temenos Banking Solution (TBS) Processes/17.2 Retail Deposits Banking Service (RDBS)/17.2.1 Accounts (RDBS)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.1 Accounts Processes (RES)
17. Temenos Banking Solution (TBS) Processes/17.2 Retail Deposits Banking Service (RDBS)/17.2.3 Multi-Currency (RDBS)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.4 Multi-Currency Processes (RES)
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.2 Term Deposit Processes (BCE
17. Temenos Banking Solution (TBS) Processes/17.2 Retail Deposits Banking Service (RDBS)/17.2.2 Term Deposits (RDBS)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.2 Term Deposit Processes (RES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
18. Business Banking Processes/18.5 Asset Finance Processes (AS)/18.5.4 Midlife Amendments (AS)
18. Business Banking Processes/18.5 Asset Finance Processes (AS)/18.5.4 Midlife Amendments (AS)
18. Business Banking Processes/18.5 Asset Finance Processes (AS)/18.5.4 Midlife Amendments (AS)
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.4 Balance Netting - Cash Management/2.1.4.3 Restructure of
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.4 Balance Netting - Cash Management/2.1.4.3 Restructure of
11. Regionalized Solution Processes/11.3 India Specific Processes/11.3.1 Corporate Banking Processes (INMB)/11.3.1.6 Impor
2. Corporate Banking Processes/2.3 Lending Processes/2.3.3 Syndicated Lending
17. Temenos Banking Solution (TBS) Processes/17.4 Temenos Enterprise Pricing (TEP)
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.2 Export Letter of Credit
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.2 Export Letter of Credit
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.7 Guarantees and Bonds/2.2.7.2 Guarantees and Bond

2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.5 Account or Deposit Administration

2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.5 Account or Deposit Administration
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.3 Corporate Banking Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.3 Corporate Banking Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
18. Business Banking Processes/18.5 Asset Finance Processes (AS)/18.5.4 Midlife Amendments (AS)
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.3 Common Processes (ARMB)
11. Regionalized Solution Processes/11.5 Peru Specific Processes/11.5.3 Common Processes (PEMB)
3. Transactional Processes/3.1 Payment Processes/3.1.9 Beneficiary
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.4 Construction Finance
0. Customer Relationship Management Processes/0.6 Contact Management
11. Regionalized Solution Processes/11.5 Peru Specific Processes/11.5.2 Corporate Banking Processes (PEMB)
11. Regionalized Solution Processes/11.5 Peru Specific Processes/11.5.2 Corporate Banking Processes (PEMB)
0. Customer Relationship Management Processes/0.9 Common Processes
0. Customer Relationship Management Processes/0.9 Common Processes
0. Customer Relationship Management Processes/0.2 Corporate Banking Clients
0. Customer Relationship Management Processes/0.2 Corporate Banking Clients
0. Customer Relationship Management Processes/0.9 Common Processes
0. Customer Relationship Management Processes/0.9 Common Processes
0. Customer Relationship Management Processes/0.2 Corporate Banking Clients
0. Customer Relationship Management Processes/0.2 Corporate Banking Clients
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.1 Corporate Deal
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.1 Corporate Deal
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.5 Account or Deposit Administration
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.5 Account or Deposit Administration
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.7 Customer Relationship Management
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.4 Export Collection
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.2 Export Letter of Credit
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.5 Trade Finance Processes (BCE
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.3 Lending Processes (BCES)
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.3 Lending Processes (BCES)
17. Temenos Banking Solution (TBS) Processes/17.5 Buy Now Pay Later (BNPL)
17. Temenos Banking Solution (TBS) Processes/17.5 Buy Now Pay Later (BNPL)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.2 Corporate Facility
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.2 Corporate Facility
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
1. Retail Banking Processes/1.6 Retail Facility
1. Retail Banking Processes/1.6 Retail Facility
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.5 Trade Finance Processes (BCE
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.4 Corporate Guarantees
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.4 Corporate Guarantees
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.7 Guarantees and Bonds/2.2.7.1 Guarantees and Bond
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.3 Import Collection
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.5 Trade Finance Processes (BCE
11. Regionalized Solution Processes/11.5 Peru Specific Processes/11.5.1 Retail Banking Processes (PEMB)
11. Regionalized Solution Processes/11.5 Peru Specific Processes/11.5.1 Retail Banking Processes (PEMB)
1. Retail Banking Processes/1.3 Lending Processes/1.3.8 Loan Maintenance
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.4 Standard Mortgage Processes
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
1. Retail Banking Processes/1.8 Loan Securitisation
10. Islamic Banking Processes/10.2 Islamic Account and Deposit/10.2.1 Islamic Accounts
10. Islamic Banking Processes/10.2 Islamic Account and Deposit/10.2.1 Islamic Accounts
10. Islamic Banking Processes/10.2 Islamic Account and Deposit/10.2.2 Islamic Deposits
10. Islamic Banking Processes/10.2 Islamic Account and Deposit/10.2.2 Islamic Deposits
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.2 Mudaraba Finance
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.2 Mudaraba Finance
1. Retail Banking Processes/1.7 Multicurrency Processes
1. Retail Banking Processes/1.7 Multicurrency Processes
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.4 Secu
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.5 STP E
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.3 Common Processes (ARMB)
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.3 Common Processes (ARMB)
6. Online Channels Processes/6.2 Online Channels Retail Processes
6. Online Channels Processes/6.2 Online Channels Retail Processes
2. Corporate Banking Processes/2.3 Lending Processes/2.3.3 Syndicated Lending
0. Customer Relationship Management Processes/0.9 Common Processes
0. Customer Relationship Management Processes/0.9 Common Processes
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.7 Customer Relationship Management
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.3 Common Processes (AUMB)
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.3 Common Processes (AUMB)
11. Regionalized Solution Processes/11.5 Peru Specific Processes/11.5.3 Common Processes (PEMB)
17. Temenos Banking Solution (TBS) Processes/17.4 Temenos Enterprise Pricing (TEP)
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
13. Regulatory Reporting and Compliance Processes/13.5 Common Processes
13. Regulatory Reporting and Compliance Processes/13.5 Common Processes
2. Corporate Banking Processes/2.4 Factoring and Forfaiting/2.4.3 Maintenance
2. Corporate Banking Processes/2.4 Factoring and Forfaiting/2.4.3 Maintenance
18. Business Banking Processes/18.5 Asset Finance Processes (AS)/18.5.4 Midlife Amendments (AS)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB
0. Customer Relationship Management Processes/0.5 Financial Institutions
10. Islamic Banking Processes/10.2 Islamic Account and Deposit/10.2.2 Islamic Deposits
10. Islamic Banking Processes/10.2 Islamic Account and Deposit/10.2.2 Islamic Deposits
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.1 Accounts Processes (BCES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.1 Accounts Processes (RES)
17. Temenos Banking Solution (TBS) Processes/17.5 Buy Now Pay Later (BNPL)
17. Temenos Banking Solution (TBS) Processes/17.1 Retail Lending Fulfillment Service (RFS)
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.1 Retail Banking Processes (AUMB)
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.1 Retail Banking Processes (AUMB)
Repositories/6. Service Delivery Architecture/6.7 Regionalized Solution Specific Features
11. Regionalized Solution Processes/11.6 Argentina Specific Processes
Repositories/6. Service Delivery Architecture/6.7 Regionalized Solution Specific Features
11. Regionalized Solution Processes/11.4 Australia Specific Processes
6. Online Channels Processes/6.5 Online Channels User Administration Processes (TCUA)
6. Online Channels Processes/6.5 Online Channels User Administration Processes (TCUA)
6. Online Channels Processes/6.5 Online Channels User Administration Processes (TCUA)
6. Online Channels Processes/6.5 Online Channels User Administration Processes (TCUA)
6. Online Channels Processes/6.5 Online Channels User Administration Processes (TCUA)
6. Online Channels Processes/6.5 Online Channels User Administration Processes (TCUA)
Banking Process Map - Entry Model
2. Corporate Banking Processes/2.4 Factoring and Forfaiting/2.4.1 Initiation
2. Corporate Banking Processes/2.4 Factoring and Forfaiting/2.4.1 Initiation
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.5 Account or Deposit Administration
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.3 Corporate Banking Processes (USMB)
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.1 Account Processes
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.6 Mutual Funds Adminis
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.6 Mutual Funds Adminis
14. Financial Crime Mitigation Processes/14.2 Screen Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.7 Financial Crime Mitigation Processes
15. Fund Accounting Processes/15.5 Transaction Booking
15. Fund Accounting Processes/15.5 Transaction Booking
15. Fund Accounting Processes/15.5 Transaction Booking
15. Fund Accounting Processes/15.5 Transaction Booking
0. Customer Relationship Management Processes/0.3 Private Wealth Management Clients/0.3.2 Portfolio Opening
0. Customer Relationship Management Processes/0.3 Private Wealth Management Clients/0.3.2 Portfolio Opening
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)
Repositories/6. Service Delivery Architecture/6.15 Business Banking
18. Business Banking Processes
13. Regulatory Reporting and Compliance Processes/13.10 International Financial Reporting Standards (IFRS)/13.10.1 IFRS9 F
13. Regulatory Reporting and Compliance Processes/13.10 International Financial Reporting Standards (IFRS)/13.10.1 IFRS9 F
11. Regionalized Solution Processes/11.7 Colombia Specific Processes/11.7.1 Tax Processes (COMB)
11. Regionalized Solution Processes/11.5 Peru Specific Processes/11.5.4 Tax Processes (PEMB)
20. Financial Risk Management Processes/20.1 Credit Risk
20. Financial Risk Management Processes/20.1 Credit Risk
20. Financial Risk Management Processes/20.1 Credit Risk
20. Financial Risk Management Processes/20.2 Market Risk
20. Financial Risk Management Processes/20.2 Market Risk
20. Financial Risk Management Processes/20.2 Market Risk
20. Financial Risk Management Processes/20.2 Market Risk
20. Financial Risk Management Processes/20.2 Market Risk
20. Financial Risk Management Processes/20.2 Market Risk
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.3 Cash Management
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.9 Cash Management Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.1 Account Processes
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
18. Business Banking Processes/18.5 Asset Finance Processes (AS)/18.5.5 Common Processes (AS)
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.5 Account or Deposit Administration
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.5 Account or Deposit Administration
3. Transactional Processes/3.1 Payment Processes/3.1.3 Direct Debits/3.1.3.2 Direct Debits (Outward)
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.2 Export Letter of Credit
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.6 Custody Operations
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.1 Retail Banking Processes (AUMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
3. Transactional Processes/3.1 Payment Processes/3.1.2 Standing Orders
3. Transactional Processes/3.1 Payment Processes/3.1.2 Standing Orders
18. Business Banking Processes/18.5 Asset Finance Processes (AS)/18.5.4 Midlife Amendments (AS)
13. Regulatory Reporting and Compliance Processes/13.3 Open Banking (PSD2)/13.3.1 Open Banking Consent Management
13. Regulatory Reporting and Compliance Processes/13.3 Open Banking (PSD2)/13.3.1 Open Banking Consent Management
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.6 Custody Operations
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.6 Custody Operations
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.3 Common Processes (ARMB)
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.3 Common Processes (ARMB)
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.10 Current Account Switch
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.10 Current Account Switch
0. Customer Relationship Management Processes/0.6 Contact Management
0. Customer Relationship Management Processes/0.6 Contact Management
4. Treasury Processes/4.12 Treasury - Front Office (TFO)/4.12.2 Trade Initiation (TFO)
2. Corporate Banking Processes/2.5 Supply Chain Finance/2.5.1 Initiation
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
2. Corporate Banking Processes/2.3 Lending Processes/2.3.5 Past Dues/2.3.5.1 Capture and Maintain Overdues
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.8 Personal Asset
1. Retail Banking Processes/1.2 Teller Processes/1.2.1 Cash Transactions/1.2.1.3 Currency Exchange
1. Retail Banking Processes/1.2 Teller Processes/1.2.1 Cash Transactions/1.2.1.3 Currency Exchange
11. Regionalized Solution Processes/11.3 India Specific Processes/11.3.1 Corporate Banking Processes (INMB)/11.3.1.7 Expor
1. Retail Banking Processes/1.2 Teller Processes/1.2.1 Cash Transactions/1.2.1.3 Currency Exchange
1. Retail Banking Processes/1.2 Teller Processes/1.2.1 Cash Transactions/1.2.1.3 Currency Exchange
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.10 Current Account Switch
6. Online Channels Processes/6.2 Online Channels Retail Processes
6. Online Channels Processes/6.2 Online Channels Retail Processes

2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.5 Account or Deposit Administration

2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.5 Account or Deposit Administration
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.4 Balance Netting - Cash Management/2.1.4.3 Restructure of
0. Customer Relationship Management Processes/0.8 CRM Administration
0. Customer Relationship Management Processes/0.8 CRM Administration
2. Corporate Banking Processes/2.3 Lending Processes/2.3.6 Limits, Collaterals and Loans Setup
2. Corporate Banking Processes/2.3 Lending Processes/2.3.6 Limits, Collaterals and Loans Setup
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
1. Retail Banking Processes/1.2 Teller Processes/1.2.1 Cash Transactions/1.2.1.4 Denominations
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.5 Deposit Processes
18. Business Banking Processes/18.5 Asset Finance Processes (AS)/18.5.4 Midlife Amendments (AS)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
2. Corporate Banking Processes/2.3 Lending Processes/2.3.5 Past Dues/2.3.5.1 Capture and Maintain Overdues
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
1. Retail Banking Processes/1.7 Multicurrency Processes
1. Retail Banking Processes/1.7 Multicurrency Processes
2. Corporate Banking Processes/2.4 Factoring and Forfaiting/2.4.3 Maintenance
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.1 Retail Banking Processes (AUMB)
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.1 Retail Banking Processes (AUMB)
1. Retail Banking Processes/1.3 Lending Processes/1.3.2 Auto Loan
1. Retail Banking Processes/1.3 Lending Processes/1.3.2 Auto Loan
1. Retail Banking Processes/1.3 Lending Processes/1.3.3 Mortgage Loan
1. Retail Banking Processes/1.3 Lending Processes/1.3.3 Mortgage Loan
1. Retail Banking Processes/1.3 Lending Processes/1.3.1 Personal Loan
1. Retail Banking Processes/1.3 Lending Processes/1.3.1 Personal Loan
13. Regulatory Reporting and Compliance Processes/13.1 FATCA Processes
13. Regulatory Reporting and Compliance Processes/13.1 FATCA Processes
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.5 Transactional Processes (ARMB)
3. Transactional Processes/3.4 Clearing and RTGS Processes

2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.5 Account or Deposit Administration

1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
0. Customer Relationship Management Processes/0.9 Common Processes
0. Customer Relationship Management Processes/0.9 Common Processes
0. Customer Relationship Management Processes/0.3 Private Wealth Management Clients/0.3.3 Portfolio Closing
0. Customer Relationship Management Processes/0.3 Private Wealth Management Clients/0.3.3 Portfolio Closing
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.1 Corporate Deal
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
11. Regionalized Solution Processes/11.9 Hong Kong Specific Processes/11.9.1 Retail Processes
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.2 Corporate Facility
1. Retail Banking Processes/1.6 Retail Facility
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.3 Sales Amendments (IF)
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.3 Import Collection
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.7 Guarantees and Bonds/2.2.7.1 Guarantees and Bond
1. Retail Banking Processes/1.3 Lending Processes/1.3.8 Loan Maintenance
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.8 Retail Lending Processes
2. Corporate Banking Processes/2.3 Lending Processes/2.3.4 Loan Maintenance
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.2 Mudaraba Finance
1. Retail Banking Processes/1.7 Multicurrency Processes
17. Temenos Banking Solution (TBS) Processes/17.5 Buy Now Pay Later (BNPL)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration

2. Corporate Banking Processes/2.3 Lending Processes/2.3.3 Syndicated Lending

Repositories/6. Service Delivery Architecture/6.7 Regionalized Solution Specific Features
11. Regionalized Solution Processes/11.7 Colombia Specific Processes
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.4 Secu
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.4 Secu
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.4 Secu
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.5 STP E
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.5 STP E
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.2 Securities
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.2 Securities
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.1 Current Account
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.1 Current Account
0. Customer Relationship Management Processes/0.2 Corporate Banking Clients
0. Customer Relationship Management Processes/0.2 Corporate Banking Clients
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.2 Settlement
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.2 Settlement
4. Treasury Processes/4.5 Money Market/4.5.3 Confirmation
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.2 Treasury Processes
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.9 Other Interest Reporting
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.6 BBSI Reporting
14. Financial Crime Mitigation Processes/14.1 Administration Processes
14. Financial Crime Mitigation Processes/14.1 Administration Processes
15. Fund Accounting Processes/15.2 DataMart Parameters Maintenance
15. Fund Accounting Processes/15.2 DataMart Parameters Maintenance
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.2 Financial Services Compensation Scheme (FSCS)
14. Financial Crime Mitigation Processes/14.1 Administration Processes
20. Financial Risk Management Processes/20.2 Market Risk
5. Private Wealth Management Processes/5.2 Trading/5.2.3 Forex/5.2.3.2 Confirmation
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.2 Treasury Processes
21. Platform Based Approach Processes/21.1 Transact Core Package

5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.2 Settlement

21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.1 Account Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.1 Account Processes
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.6 Mutual Funds Adminis
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.3 Common Processes (ARMB)
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
14. Financial Crime Mitigation Processes/14.3 Suspicious Activity Prevention Processes
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.6 Baisalam
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.6 Baisalam
18. Business Banking Processes/18.3 Lending Processes
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.3 Commodity Murabaha
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.3 Commodity Murabaha
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.1 Diminishing Musharaka
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.1 Diminishing Musharaka
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.3 Forward Ijara
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.3 Forward Ijara
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.2 Financial Ijara
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.2 Financial Ijara
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.3 Common Processes (ARMB)
11. Regionalized Solution Processes/11.5 Peru Specific Processes/11.5.3 Common Processes (PEMB)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.2 Mudaraba Finance
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.2 Mudaraba Finance
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.1 Murabaha
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.1 Murabaha
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.5 Qard Hassan
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.5 Qard Hassan
1. Retail Banking Processes/1.3 Lending Processes/1.3.5 Retail Loan (Manual)
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.4 Standard Mortgage Processes
1. Retail Banking Processes/1.3 Lending Processes/1.3.5 Retail Loan (Manual)
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.4 Standard Mortgage Processes
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.3 Multi Structured/10.4.3.1 Wakala-Musawama
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.3 Multi Structured/10.4.3.1 Wakala-Musawama
14. Financial Crime Mitigation Processes/14.2 Screen Processes
14. Financial Crime Mitigation Processes/14.2 Screen Processes
14. Financial Crime Mitigation Processes/14.6 Knowledge Manager Processes
14. Financial Crime Mitigation Processes/14.6 Knowledge Manager Processes
14. Financial Crime Mitigation Processes/14.6 Knowledge Manager Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.7 Financial Crime Mitigation Processes
1. Retail Banking Processes/1.3 Lending Processes/1.3.7 Limits and Collaterals Setup
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.2 Limits and Collateral Set Up (IF)
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.4 Standard Mortgage Processes
13. Regulatory Reporting and Compliance Processes/13.8 Confirmation of Payee (CoP)
13. Regulatory Reporting and Compliance Processes/13.8 Confirmation of Payee (CoP)
13. Regulatory Reporting and Compliance Processes/13.4 Obligor Processes
13. Regulatory Reporting and Compliance Processes/13.2 Customer Data Protection (CDP)/13.2.2 Personal Consent Managem
13. Regulatory Reporting and Compliance Processes/13.2 Customer Data Protection (CDP)/13.2.2 Personal Consent Managem
13. Regulatory Reporting and Compliance Processes/13.6 Qualified Intermediary
13. Regulatory Reporting and Compliance Processes/13.6 Qualified Intermediary
13. Regulatory Reporting and Compliance Processes/13.11 CRS Processes
13. Regulatory Reporting and Compliance Processes/13.11 CRS Processes
13. Regulatory Reporting and Compliance Processes/13.11 CRS Processes
13. Regulatory Reporting and Compliance Processes/13.11 CRS Processes
14. Financial Crime Mitigation Processes/14.1 Administration Processes
14. Financial Crime Mitigation Processes/14.1 Administration Processes
13. Regulatory Reporting and Compliance Processes/13.1 FATCA Processes
13. Regulatory Reporting and Compliance Processes/13.1 FATCA Processes
13. Regulatory Reporting and Compliance Processes/13.1 FATCA Processes
13. Regulatory Reporting and Compliance Processes/13.1 FATCA Processes
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.1 Accounts and Deposits
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.1 Accounts and Deposits
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.3 Common Processes (ARMB)
18. Business Banking Processes/18.1 Account Creation Processes
18. Business Banking Processes/18.1 Account Creation Processes
11. Regionalized Solution Processes/11.8 Mexico Specific Processes/11.8.2 Account Compliance
11. Regionalized Solution Processes/11.5 Peru Specific Processes/11.5.3 Common Processes (PEMB)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.6 Baisalam
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.6 Baisalam
0. Customer Relationship Management Processes/0.5 Financial Institutions
0. Customer Relationship Management Processes/0.5 Financial Institutions
14. Financial Crime Mitigation Processes/14.4 Profile Processes
14. Financial Crime Mitigation Processes/14.4 Profile Processes
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.4 Payment Processes (BCES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.5 Payment Processes (RES)
11. Regionalized Solution Processes/11.3 India Specific Processes/11.3.1 Corporate Banking Processes (INMB)/11.3.1.6 Impor
11. Regionalized Solution Processes/11.3 India Specific Processes/11.3.1 Corporate Banking Processes (INMB)/11.3.1.6 Impor
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.2 Securities
16. Temenos Digital Processes/16.4 Temenos Digital Business Servicing/16.4.1 Standalone Processes
16. Temenos Digital Processes/16.4 Temenos Digital Business Servicing/16.4.1 Standalone Processes
14. Financial Crime Mitigation Processes/14.6 Knowledge Manager Processes
14. Financial Crime Mitigation Processes/14.6 Knowledge Manager Processes
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.6 Cash Management Processes
11. Regionalized Solution Processes/11.8 Mexico Specific Processes/11.8.5 Lending Compliance
2. Corporate Banking Processes/2.3 Lending Processes/2.3.6 Limits, Collaterals and Loans Setup
2. Corporate Banking Processes/2.3 Lending Processes/2.3.6 Limits, Collaterals and Loans Setup
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.3 Commodity Murabaha
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.3 Commodity Murabaha
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.4 Construction Finance
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.4 Construction Finance
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.4 Construction Finance
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.4 Construction Finance
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.3 Common Processes
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.3 Common Processes
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.2 Corporate Banking Processes (ARMB)
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.2 Corporate Banking Processes (ARMB)
11. Regionalized Solution Processes/11.8 Mexico Specific Processes/11.8.1 Customer Creation
11. Regionalized Solution Processes/11.8 Mexico Specific Processes/11.8.1 Customer Creation
11. Regionalized Solution Processes/11.5 Peru Specific Processes/11.5.2 Corporate Banking Processes (PEMB)
11. Regionalized Solution Processes/11.5 Peru Specific Processes/11.5.2 Corporate Banking Processes (PEMB)
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.1 Customer Creation
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.1 Customer Creation
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
13. Regulatory Reporting and Compliance Processes/13.11 CRS Processes
13. Regulatory Reporting and Compliance Processes/13.11 CRS Processes
13. Regulatory Reporting and Compliance Processes/13.11 CRS Processes
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.4 Balance Netting - Cash Management/2.1.4.1 Manual Creatio
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.4 Balance Netting - Cash Management/2.1.4.1 Manual Creatio
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.1 Current Account
18. Business Banking Processes/18.1 Account Creation Processes
18. Business Banking Processes/18.1 Account Creation Processes
0. Customer Relationship Management Processes/0.4 Islamic Banking Clients
0. Customer Relationship Management Processes/0.4 Islamic Banking Clients
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.7 Customer Relationship Management
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.7 Customer Relationship Management
14. Financial Crime Mitigation Processes/14.4 Profile Processes
14. Financial Crime Mitigation Processes/14.4 Profile Processes
0. Customer Relationship Management Processes/0.2 Corporate Banking Clients
0. Customer Relationship Management Processes/0.2 Corporate Banking Clients
0. Customer Relationship Management Processes/0.3 Private Wealth Management Clients/0.3.1 Customer Creation
0. Customer Relationship Management Processes/0.3 Private Wealth Management Clients/0.3.1 Customer Creation
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.1 Corporate Deal
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.1 Corporate Deal
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
17. Temenos Banking Solution (TBS) Processes/17.1 Retail Lending Fulfillment Service (RFS)
11. Regionalized Solution Processes/11.5 Peru Specific Processes/11.5.3 Common Processes (PEMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.4 Derivatives Administra
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.4 Derivatives Administra
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.1 Diminishing Musharaka
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.1 Diminishing Musharaka
6. Online Channels Processes/6.5 Online Channels User Administration Processes (TCUA)
6. Online Channels Processes/6.5 Online Channels User Administration Processes (TCUA)
5. Private Wealth Management Processes/5.1 Asset Management/5.1.1 Discretionary Asset Management/5.1.1.3 Portfolio M
5. Private Wealth Management Processes/5.1 Asset Management/5.1.1 Discretionary Asset Management/5.1.1.3 Portfolio M
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.7 Customer Relationship Management
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.7 Customer Relationship Management
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.3 Cash Management
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.9 Cash Management Processes
2. Corporate Banking Processes/2.5 Supply Chain Finance/2.5.1 Initiation
2. Corporate Banking Processes/2.3 Lending Processes/2.3.3 Syndicated Lending
2. Corporate Banking Processes/2.3 Lending Processes/2.3.3 Syndicated Lending
18. Business Banking Processes/18.2 Facility Processes
18. Business Banking Processes/18.2 Facility Processes
1. Retail Banking Processes/1.6 Retail Facility
1. Retail Banking Processes/1.6 Retail Facility
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.2 Corporate Facility
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.2 Corporate Facility
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
13. Regulatory Reporting and Compliance Processes/13.1 FATCA Processes
13. Regulatory Reporting and Compliance Processes/13.1 FATCA Processes
18. Business Banking Processes/18.5 Asset Finance Processes (AS)/18.5.1 Finance Lease (AS)
14. Financial Crime Mitigation Processes/14.5 Know Customer Plus (KC+) Processes
14. Financial Crime Mitigation Processes/14.5 Know Customer Plus (KC+) Processes
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.3 Forward Ijara
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.2 Securities
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
18. Business Banking Processes/18.5 Asset Finance Processes (AS)/18.5.2 Hire Purchase (AS)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.2 Financial Ijara
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.2 Financial Ijara
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.1 Retail Banking Processes (ARMB)
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.1 Retail Banking Processes (ARMB)
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.1 Retail Banking Processes (ARMB)
11. Regionalized Solution Processes/11.5 Peru Specific Processes/11.5.1 Retail Banking Processes (PEMB)
11. Regionalized Solution Processes/11.5 Peru Specific Processes/11.5.1 Retail Banking Processes (PEMB)
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.1 Customer Creation
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.1 Customer Creation
6. Online Channels Processes/6.1 User Management - Online Channels Processes/6.1.2 User Setup
6. Online Channels Processes/6.1 User Management - Online Channels Processes/6.1.2 User Setup
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.3 Cash Management
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.3 Cash Management
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.9 Cash Management Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.9 Cash Management Processes
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
1. Retail Banking Processes/1.3 Lending Processes/1.3.9 Common Processes
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.1 Accounts and Deposits
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.1 Accounts and Deposits
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.1 Account Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.1 Account Processes
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.1 Retail Banking Processes (AUMB)
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.3 Lending Processes (BCES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
17. Temenos Banking Solution (TBS) Processes/17.1 Retail Lending Fulfillment Service (RFS)
11. Regionalized Solution Processes/11.8 Mexico Specific Processes/11.8.5 Lending Compliance
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.3 Lending Processes (BCES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
17. Temenos Banking Solution (TBS) Processes/17.5 Buy Now Pay Later (BNPL)
17. Temenos Banking Solution (TBS) Processes/17.5 Buy Now Pay Later (BNPL)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.1 Retail Banking Processes (AUMB)
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.1 Retail Banking Processes (AUMB)
1. Retail Banking Processes/1.8 Loan Securitisation
1. Retail Banking Processes/1.8 Loan Securitisation
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.1 Retail Banking Processes (AUMB)
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.1 Retail Banking Processes (AUMB)
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.3 Cash Management
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.9 Cash Management Processes
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.4 Balance Netting - Cash Management/2.1.4.1 Manual Creatio
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.4 Balance Netting - Cash Management/2.1.4.1 Manual Creatio
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.2 Mudaraba Finance
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.2 Mudaraba Finance
1. Retail Banking Processes/1.7 Multicurrency Processes
1. Retail Banking Processes/1.7 Multicurrency Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.1 Account Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.1 Account Processes
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.1 Murabaha
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.1 Murabaha
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.3 Multi Structured/10.4.3.1 Wakala-Musawama
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.3 Multi Structured/10.4.3.1 Wakala-Musawama
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.3 Multi Structured/10.4.3.1 Wakala-Musawama
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.3 Multi Structured/10.4.3.1 Wakala-Musawama
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.4 Balance Netting - Cash Management/2.1.4.3 Restructure of
1. Retail Banking Processes/1.4 Agent or Broker, Rewards and Consent/1.4.1 Agent or Broker and Rewards
16. Temenos Digital Processes/16.7 Temenos Digital Corporate Lending Origination (CLOS)
16. Temenos Digital Processes/16.7 Temenos Digital Corporate Lending Origination (CLOS)
1. Retail Banking Processes/1.4 Agent or Broker, Rewards and Consent/1.4.1 Agent or Broker and Rewards
1. Retail Banking Processes/1.4 Agent or Broker, Rewards and Consent/1.4.1 Agent or Broker and Rewards
1. Retail Banking Processes/1.2 Teller Processes/1.2.3 Teller Administration/1.2.3.1 Till Administration
6. Online Channels Processes/6.1 User Management - Online Channels Processes/6.1.2 User Setup
6. Online Channels Processes/6.1 User Management - Online Channels Processes/6.1.2 User Setup
6. Online Channels Processes/6.5 Online Channels User Administration Processes (TCUA)
6. Online Channels Processes/6.5 Online Channels User Administration Processes (TCUA)
6. Online Channels Processes/6.1 User Management - Online Channels Processes/6.1.2 User Setup
6. Online Channels Processes/6.1 User Management - Online Channels Processes/6.1.2 User Setup
18. Business Banking Processes/18.5 Asset Finance Processes (AS)/18.5.3 Operating Lease (AS)
16. Temenos Digital Processes/16.2 Temenos Digital Retail Servicing/16.2.1 Standalone Processes
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.7 Customer Relationship Management
17. Temenos Banking Solution (TBS) Processes/17.4 Temenos Enterprise Pricing (TEP)
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.3 Common Processes (AUMB)
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.7 Customer Relationship Management
11. Regionalized Solution Processes/11.8 Mexico Specific Processes/11.8.1 Customer Creation
11. Regionalized Solution Processes/11.8 Mexico Specific Processes/11.8.1 Customer Creation
11. Regionalized Solution Processes/11.5 Peru Specific Processes/11.5.3 Common Processes (PEMB)
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.7 Customer Relationship Management
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.7 Customer Relationship Management
13. Regulatory Reporting and Compliance Processes/13.2 Customer Data Protection (CDP)/13.2.2 Personal Consent Managem
13. Regulatory Reporting and Compliance Processes/13.2 Customer Data Protection (CDP)/13.2.2 Personal Consent Managem
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.2 Front Office - PMS (GU

6. Online Channels Processes/6.1 User Management - Online Channels Processes/6.1.2 User Setup
6. Online Channels Processes/6.1 User Management - Online Channels Processes/6.1.2 User Setup
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.1 Accounts and Deposits
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.1 Retail Banking Processes (AUMB)
2. Corporate Banking Processes/2.5 Supply Chain Finance/2.5.1 Initiation
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
14. Financial Crime Mitigation Processes/14.1 Administration Processes
2. Corporate Banking Processes/2.4 Factoring and Forfaiting/2.4.1 Initiation
2. Corporate Banking Processes/2.4 Factoring and Forfaiting/2.4.1 Initiation
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.3 Common Processes (ARMB)
11. Regionalized Solution Processes/11.5 Peru Specific Processes/11.5.3 Common Processes (PEMB)
11. Regionalized Solution Processes/11.5 Peru Specific Processes/11.5.3 Common Processes (PEMB)
16. Temenos Digital Processes/16.1 Temenos Digital Retail Originations
16. Temenos Digital Processes/16.1 Temenos Digital Retail Originations
16. Temenos Digital Processes/16.1 Temenos Digital Retail Originations
16. Temenos Digital Processes/16.1 Temenos Digital Retail Originations
11. Regionalized Solution Processes/11.8 Mexico Specific Processes/11.8.1 Customer Creation
11. Regionalized Solution Processes/11.8 Mexico Specific Processes/11.8.1 Customer Creation
0. Customer Relationship Management Processes/0.1 Retail Banking Clients
0. Customer Relationship Management Processes/0.1 Retail Banking Clients
16. Temenos Digital Processes/16.1 Temenos Digital Retail Originations
16. Temenos Digital Processes/16.1 Temenos Digital Retail Originations
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB
11. Regionalized Solution Processes/11.9 Hong Kong Specific Processes/11.9.1 Retail Processes
16. Temenos Digital Processes/16.1 Temenos Digital Retail Originations
16. Temenos Digital Processes/16.1 Temenos Digital Retail Originations
16. Temenos Digital Processes/16.1 Temenos Digital Retail Originations
16. Temenos Digital Processes/16.1 Temenos Digital Retail Originations
16. Temenos Digital Processes/16.1 Temenos Digital Retail Originations
16. Temenos Digital Processes/16.1 Temenos Digital Retail Originations
14. Financial Crime Mitigation Processes/14.5 Know Customer Plus (KC+) Processes
6. Online Channels Processes/6.5 Online Channels User Administration Processes (TCUA)
6. Online Channels Processes/6.5 Online Channels User Administration Processes (TCUA)
0. Customer Relationship Management Processes/0.5 Financial Institutions
16. Temenos Digital Processes/16.6 Temenos Digital Business Originations
16. Temenos Digital Processes/16.6 Temenos Digital Business Originations
16. Temenos Digital Processes/16.6 Temenos Digital Business Originations
16. Temenos Digital Processes/16.6 Temenos Digital Business Originations
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.2 Corporate Facility
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.2 Corporate Facility
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.3 Corporate Drawings
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.3 Corporate Drawings
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.2 Corporate Facility

5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.6 Structured Products

2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.3 Cash Management
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.9 Cash Management Processes
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.2 Securities
8. Financial Accounting Parameter Maintenance Processes/8.6 Fixed Asset Management
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.2 Term Deposit Processes (BCE
6. Online Channels Processes/6.2 Online Channels Retail Processes
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.2 Term Deposit Processes (RES)
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.4 Balance Netting - Cash Management/2.1.4.1 Manual Creatio
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.3 Common Processes (ARMB)

19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.4 Multi-Currency Processes (RES)
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.1 Accounts Processes (BCES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.1 Accounts Processes (RES)

Repositories/6. Service Delivery Architecture/6.0 Customer Relationship Management

Repositories/6. Service Delivery Architecture/6.0 Customer Relationship Management
0. Customer Relationship Management Processes
0. Customer Relationship Management Processes
11. Regionalized Solution Processes/11.2 US Specific Processes
11. Regionalized Solution Processes/11.2 US Specific Processes
8. Financial Accounting Parameter Maintenance Processes/8.4 Financial Reports - Definition and Maintenance
8. Financial Accounting Parameter Maintenance Processes/8.4 Financial Reports - Definition and Maintenance
9. Core Parameter Maintenance Processes/9.2 Define And Maintain Tax Related Parameters
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.5 Deposit Processes
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.4 Tax Processes (ARMB)
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.4 Tax Processes (ARMB)
11. Regionalized Solution Processes/11.5 Peru Specific Processes/11.5.4 Tax Processes (PEMB)
11. Regionalized Solution Processes/11.5 Peru Specific Processes/11.5.4 Tax Processes (PEMB)
5. Private Wealth Management Processes/5.1 Asset Management/5.1.1 Discretionary Asset Management/5.1.1.1 Investment
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.2 Front Office - PMS (GU
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.2 Front Office - PMS (GU
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.4 Balance Netting - Cash Management/2.1.4.2 Automatic Crea
12. Digital Engagement Processes/12.2 Administration Processes
12. Digital Engagement Processes/12.2 Administration Processes
12. Digital Engagement Processes/12.2 Administration Processes
12. Digital Engagement Processes/12.2 Administration Processes
2. Corporate Banking Processes/2.3 Lending Processes/2.3.3 Syndicated Lending
12. Digital Engagement Processes/12.1 Campaign Management Processes/12.1.3 Global Details
12. Digital Engagement Processes/12.1 Campaign Management Processes/12.1.3 Global Details
12. Digital Engagement Processes/12.1 Campaign Management Processes/12.1.3 Global Details
12. Digital Engagement Processes/12.2 Administration Processes
12. Digital Engagement Processes/12.2 Administration Processes
12. Digital Engagement Processes/12.2 Administration Processes
13. Regulatory Reporting and Compliance Processes/13.2 Customer Data Protection (CDP)/13.2.1 Personal Data Managemen
13. Regulatory Reporting and Compliance Processes/13.2 Customer Data Protection (CDP)/13.2.1 Personal Data Managemen
12. Digital Engagement Processes/12.1 Campaign Management Processes/12.1.2 Campaigns
12. Digital Engagement Processes/12.1 Campaign Management Processes/12.1.2 Campaigns
14. Financial Crime Mitigation Processes/14.5 Know Customer Plus (KC+) Processes
14. Financial Crime Mitigation Processes/14.5 Know Customer Plus (KC+) Processes
12. Digital Engagement Processes/12.2 Administration Processes
12. Digital Engagement Processes/12.1 Campaign Management Processes/12.1.2 Campaigns
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
5. Private Wealth Management Processes/5.4 Mutual funds/5.4.5 Initiation (FMC)
12. Digital Engagement Processes
17. Temenos Banking Solution (TBS) Processes/17.1 Retail Lending Fulfillment Service (RFS)
1. Retail Banking Processes/1.3 Lending Processes/1.3.9 Common Processes
Repositories/7. Standard Documents
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
Repositories/6. Service Delivery Architecture
14. Financial Crime Mitigation Processes/14.2 Screen Processes
14. Financial Crime Mitigation Processes/14.2 Screen Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.7 Financial Crime Mitigation Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.7 Financial Crime Mitigation Processes
14. Financial Crime Mitigation Processes/14.2 Screen Processes
14. Financial Crime Mitigation Processes/14.3 Suspicious Activity Prevention Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.7 Financial Crime Mitigation Processes
14. Financial Crime Mitigation Processes/14.3 Suspicious Activity Prevention Processes
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.2 End to End Processes
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.2 End to End Processes
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
5. Private Wealth Management Processes/5.2 Trading/5.2.2 Derivatives/5.2.2.1 Trading Initiation
5. Private Wealth Management Processes/5.2 Trading/5.2.2 Derivatives/5.2.2.1 Trading Initiation
3. Transactional Processes/3.1 Payment Processes/3.1.4 Direct Credits/3.1.4.2 Direct Credit (Outward)
3. Transactional Processes/3.1 Payment Processes/3.1.4 Direct Credits/3.1.4.2 Direct Credit (Outward)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
1. Retail Banking Processes/1.2 Teller Processes/1.2.1 Cash Transactions/1.2.1.3 Currency Exchange
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.3 Enterprise ACH Batch Clearing - Credit Transfer (CT)
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.2 InterGIRO2 Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.2 InterGIRO2 Payments
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.2 Credit Transfers
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
4. Treasury Processes/4.6 Forex/4.6.4 Post-Trade Events
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.2 Treasury Processes
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.4 CEFTS Payments/3.4.10.4.1 CEFTS Cred
17. Temenos Banking Solution (TBS) Processes/17.3 Target Instant Payment Settlement (TIPS) Service
3. Transactional Processes/3.1 Payment Processes/3.1.3 Direct Debits/3.1.3.2 Direct Debits (Outward)
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.2 Fedwire Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.1 Hongkong Faster Payments (HK-FPS)/3.4
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.14 Iberpay Payments/3.4.5.14.1 Iberpay Insta
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.4 Instant Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.12 Nordic Payments/3.4.5.12.2 Nordic Instan
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.4 TARGET2 Payments/3.4.5.4.1 TARGET2 Cred
3. Transactional Processes/3.5 Request To Pay - Clearing/3.5.4 United States/3.5.4.1 FedNow Request for Payment
11. Regionalized Solution Processes/11.8 Mexico Specific Processes/11.8.2 Account Compliance
11. Regionalized Solution Processes/11.8 Mexico Specific Processes/11.8.2 Account Compliance
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.3 Lending Processes (BCES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
17. Temenos Banking Solution (TBS) Processes/17.1 Retail Lending Fulfillment Service (RFS)
17. Temenos Banking Solution (TBS) Processes/17.1 Retail Lending Fulfillment Service (RFS)
11. Regionalized Solution Processes/11.8 Mexico Specific Processes/11.8.2 Account Compliance
11. Regionalized Solution Processes/11.8 Mexico Specific Processes/11.8.2 Account Compliance
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
4. Treasury Processes/4.6 Forex/4.6.4 Post-Trade Events
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.2 Treasury Processes
3. Transactional Processes/3.1 Payment Processes/3.1.3 Direct Debits/3.1.3.1 Direct Debits (Inward)
6. Online Channels Processes/6.3 Online Channels Corporate Processes
3. Transactional Processes/3.1 Payment Processes/3.1.3 Direct Debits/3.1.3.2 Direct Debits (Outward)
3. Transactional Processes/3.1 Payment Processes/3.1.3 Direct Debits/3.1.3.2 Direct Debits (Outward)
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.4 Enterprise ACH Batch Clearing - Direct Debit (DD)
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.4 Enterprise ACH Batch Clearing - Direct Debit (DD)
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.3 Direct Debits
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.4 Enterprise ACH Batch Clearing - Direct Debit (DD)
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.4 Enterprise ACH Batch Clearing - Direct Debit (DD)
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.2 Argentina/3.4.2.1 COELSA Payments/3.4.2.1.3 COELSA Dire
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.2 Argentina/3.4.2.1 COELSA Payments/3.4.2.1.3 COELSA Dire
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.3 Direct Debits
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.4 Enterprise ACH Batch Clearing - Direct Debit (DD)
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.3 Direct Debits
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.2 BECS Payments/3.4.3.2.2 BECS Direct Deb
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.3 Direct Debits
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.4 Enterprise ACH Batch Clearing - Direct Debit (DD)
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.8 Israel/3.4.8.1 MASAV Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.3 SLIPS Payments/3.4.10.3.2 SLIPS Direct
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.4 Enterprise ACH Batch Clearing - Direct Debit (DD)
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.4 Enterprise ACH Batch Clearing - Direct Debit (DD)
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.3 Direct Debits
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.3 Direct Debits
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
1. Retail Banking Processes/1.2 Teller Processes/1.2.1 Cash Transactions/1.2.1.1 Cash Deposits
1. Retail Banking Processes/1.2 Teller Processes/1.2.1 Cash Transactions/1.2.1.2 Cash Withdrawals
4. Treasury Processes/4.6 Forex/4.6.2 Trading Initiation and Execution
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.2 Treasury Processes
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.4 Secu
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.5 Payment Processes (RES)
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.4 Payment Processes (BCES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.5 Payment Processes (RES)
3. Transactional Processes/3.1 Payment Processes/3.1.5 Bulk payment
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.2 Argentina/3.4.2.1 COELSA Payments/3.4.2.1.1 COELSA Dom
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.2 Argentina/3.4.2.1 COELSA Payments/3.4.2.1.1 COELSA Dom
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.11 United Kingdom/3.4.11.1 Faster Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.11 United Kingdom/3.4.11.1 Faster Payments
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.3 Cash Management
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.3 Cash Management
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.9 Cash Management Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.9 Cash Management Processes
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.4 Balance Netting - Cash Management/2.1.4.4 Balance Nettin
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.4 Balance Netting - Cash Management/2.1.4.4 Balance Nettin
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.1 FedNow Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.1 Hongkong Faster Payments (HK-FPS)/3.4
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.1 Hongkong Faster Payments (HK-FPS)/3.4
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.1 Hongkong Faster Payments (HK-FPS)/3.4
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.1 LKRTGS Payments
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.5 AURTGS Payments
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.5 AURTGS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.5 AURTGS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.2 BECS Payments/3.4.3.2.1 BECS Credit Tran
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.4 CEFTS Payments/3.4.10.4.1 CEFTS Cred
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.4 CEFTS Payments/3.4.10.4.1 CEFTS Cred
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.11 United Kingdom/3.4.11.2 CHAPS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.11 United Kingdom/3.4.11.2 CHAPS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.2 Argentina/3.4.2.1 COELSA Payments/3.4.2.1.2 COELSA Imm
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.2 Argentina/3.4.2.1 COELSA Payments/3.4.2.1.2 COELSA Imm
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.13 Euro SIC Payments/3.4.5.13.1 Euro SIC Cre
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.11 United Kingdom/3.4.11.1 Faster Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.1 FedNow Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.1 FedNow Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.2 Fedwire Payments
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.2 Credit Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.2 Credit Transfers
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.3 Hongkong CHATS Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.1 Hongkong Faster Payments (HK-FPS)/3.4
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.14 Iberpay Payments/3.4.5.14.1 Iberpay Insta
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.4 Instant Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.12 Nordic Payments/3.4.5.12.2 Nordic Instan
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.4 Canada/3.4.4.1 Interac Payments/3.4.4.1.1 Interac Credit T
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.4 Canada/3.4.4.1 Interac Payments/3.4.4.1.1 Interac Credit T
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.2 InterGIRO2 Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.2 InterGIRO2 Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.1 LKRTGS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.13 Singapore/3.4.13.1 MEPS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.13 Singapore/3.4.13.1 MEPS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.7 India/3.4.7.2 NEFT Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.7 India/3.4.7.2 NEFT Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.3 NPP Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.3 NPP Payments
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.7 India/3.4.7.1 RTGS Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.7 India/3.4.7.1 RTGS Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.9 Saudi Arabia/3.4.9.1 SAIPS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.9 Saudi Arabia/3.4.9.2 SARIE Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.9 Saudi Arabia/3.4.9.2 SARIE Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.6 SIC Payments/3.4.5.6.3 SIC Instant Transfer
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.6 SIC Payments/3.4.5.6.3 SIC Instant Transfer
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.6 SIC Payments/3.4.5.6.1 SIC Credit Transfers
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.3 SLIPS Payments/3.4.10.3.1 SLIPS Credit
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.3 SLIPS Payments/3.4.10.3.1 SLIPS Credit
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.1 SYGMA Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.1 SYGMA Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.4 TARGET2 Payments/3.4.5.4.1 TARGET2 Cred
17. Temenos Banking Solution (TBS) Processes/17.3 Target Instant Payment Settlement (TIPS) Service
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.10 VIBER Payments
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.2 Credit Transfers
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.7 SEPA Clearing/3.4.5.7.1 SEPA Customer Tra
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.4 CEFTS Payments/3.4.10.4.2 CEFTS Direc
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.4 CEFTS Payments/3.4.10.4.2 CEFTS Direc
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.2 BECS Payments/3.4.3.2.2 BECS Direct Deb
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.2 BECS Payments/3.4.3.2.2 BECS Direct Deb
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.3 Direct Debits
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.3 Direct Debits
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.4 Enterprise ACH Batch Clearing - Direct Debit (DD)
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.4 Enterprise ACH Batch Clearing - Direct Debit (DD)
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.4 Canada/3.4.4.1 Interac Payments/3.4.4.1.2 Interac Direct D
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.6 SIC Payments/3.4.5.6.2 SIC Direct Debits
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.6 SIC Payments/3.4.5.6.2 SIC Direct Debits
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.3 SLIPS Payments/3.4.10.3.2 SLIPS Direct
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.3 SLIPS Payments/3.4.10.3.2 SLIPS Direct
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.1 FedNow Payments
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.4 Secu
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.2 Securities
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.3 Individual or Junior Individual Savings Account (ISA or J
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.3 Individual or Junior Individual Savings Account (ISA or J
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.3 Individual or Junior Individual Savings Account (ISA or J
1. Retail Banking Processes/1.2 Teller Processes/1.2.1 Cash Transactions/1.2.1.1 Cash Deposits
1. Retail Banking Processes/1.2 Teller Processes/1.2.1 Cash Transactions/1.2.1.2 Cash Withdrawals
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.3 Cash Management
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.9 Cash Management Processes
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.4 CEFTS Payments/3.4.10.4.2 CEFTS Direc
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.4 CEFTS Payments/3.4.10.4.2 CEFTS Direc
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.2 BECS Payments/3.4.3.2.2 BECS Direct Deb
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.4 Enterprise ACH Batch Clearing - Direct Debit (DD)
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.4 Enterprise ACH Batch Clearing - Direct Debit (DD)
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.3 Direct Debits
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.3 Direct Debits
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.3 SIBTEL Payments/3.4.1.3.2 SIBTEL Direct Deb
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.3 SIBTEL Payments/3.4.1.3.2 SIBTEL Direct Deb
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.3 SLIPS Payments/3.4.10.3.2 SLIPS Direct
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.3 SLIPS Payments/3.4.10.3.2 SLIPS Direct
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.2 SYSTAC Payments/3.4.1.2.2 SYSTAC Direct De
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.7 SEPA Clearing/3.4.5.7.1 SEPA Customer Tra
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.4 Enterprise ACH Batch Clearing - Direct Debit (DD)
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.4 Enterprise ACH Batch Clearing - Direct Debit (DD)
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.3 Direct Debits
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.3 Direct Debits
4. Treasury Processes/4.6 Forex/4.6.4 Post-Trade Events
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.2 Treasury Processes
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.4 Secu
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
1. Retail Banking Processes/1.2 Teller Processes/1.2.1 Cash Transactions/1.2.1.3 Currency Exchange
5. Private Wealth Management Processes/5.2 Trading/5.2.2 Derivatives/5.2.2.3 Settlement
5. Private Wealth Management Processes/5.4 Mutual funds/5.4.6 Execution (FMC)
5. Private Wealth Management Processes/5.4 Mutual funds/5.4.6 Execution (FMC)
4. Treasury Processes/4.8 Repo or Reso/4.8.4 Settlement
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.2 Treasury Processes
4. Treasury Processes/4.2 Securities (Own book)/4.2.3 Settlement
4. Treasury Processes/4.2 Securities (Own book)/4.2.3 Settlement
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.2 Settlement
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.2 Securities
3. Transactional Processes/3.1 Payment Processes/3.1.2 Standing Orders
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.3 Cash Management
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.9 Cash Management Processes
5. Private Wealth Management Processes/5.1 Asset Management/5.1.1 Discretionary Asset Management/5.1.1.10 Sweep
5. Private Wealth Management Processes/5.1 Asset Management/5.1.1 Discretionary Asset Management/5.1.1.10 Sweep
4. Treasury Processes/4.1 Derivatives (Own Book)/4.1.2 Trade Initiation
4. Treasury Processes/4.1 Derivatives (Own Book)/4.1.2 Trade Initiation
4. Treasury Processes/4.6 Forex/4.6.2 Trading Initiation and Execution
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.2 Treasury Processes
4. Treasury Processes/4.3 FRA/4.3.2 Trading Initiation and Execution
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.2 Treasury Processes
4. Treasury Processes/4.8 Repo or Reso/4.8.2 Trading Execution
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.2 Treasury Processes
4. Treasury Processes/4.2 Securities (Own book)/4.2.2 Trading Initiation and Execution
4. Treasury Processes/4.12 Treasury - Front Office (TFO)/4.12.2 Trade Initiation (TFO)
4. Treasury Processes/4.4 SWAPS/4.4.2 Trading Initiation and Execution
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.2 Treasury Processes
1. Retail Banking Processes/1.2 Teller Processes/1.2.2 Travellers Cheques/1.2.2.1 Travellers Cheque Purchase
1. Retail Banking Processes/1.2 Teller Processes/1.2.2 Travellers Cheques/1.2.2.1 Travellers Cheque Purchase
1. Retail Banking Processes/1.2 Teller Processes/1.2.2 Travellers Cheques/1.2.2.2 Travellers Cheque Sale
1. Retail Banking Processes/1.2 Teller Processes/1.2.2 Travellers Cheques/1.2.2.2 Travellers Cheque Sale
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
5. Private Wealth Management Processes/5.2 Trading/5.2.2 Derivatives/5.2.2.3 Settlement
5. Private Wealth Management Processes/5.2 Trading/5.2.2 Derivatives/5.2.2.3 Settlement
4. Treasury Processes/4.1 Derivatives (Own Book)/4.1.4 Administration
4. Treasury Processes/4.1 Derivatives (Own Book)/4.1.4 Administration
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.3 Derivatives
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.3 Derivatives
15. Fund Accounting Processes/15.5 Transaction Booking
5. Private Wealth Management Processes/5.2 Trading/5.2.2 Derivatives/5.2.2.3 Settlement
5. Private Wealth Management Processes/5.2 Trading/5.2.2 Derivatives/5.2.2.3 Settlement
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.2 Export Letter of Credit

8. Financial Accounting Parameter Maintenance Processes

14. Financial Crime Mitigation Processes
21. Platform Based Approach Processes/21.1 Transact Core Package
20. Financial Risk Management Processes
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.3 Forward Ijara
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.3 Forward Ijara
15. Fund Accounting Processes

1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.5 Account or Deposit Administration
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.5 Account or Deposit Administration
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
5. Private Wealth Management Processes/5.4 Mutual funds/5.4.6 Execution (FMC)
5. Private Wealth Management Processes/5.4 Mutual funds/5.4.6 Execution (FMC)
4. Treasury Processes/4.2 Securities (Own book)/4.2.2 Trading Initiation and Execution
4. Treasury Processes/4.2 Securities (Own book)/4.2.2 Trading Initiation and Execution
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.6 BBSI Reporting
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.6 BBSI Reporting
13. Regulatory Reporting and Compliance Processes/13.11 CRS Processes
13. Regulatory Reporting and Compliance Processes/13.11 CRS Processes
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
14. Financial Crime Mitigation Processes/14.6 Knowledge Manager Processes
14. Financial Crime Mitigation Processes/14.6 Knowledge Manager Processes
14. Financial Crime Mitigation Processes/14.6 Knowledge Manager Processes
14. Financial Crime Mitigation Processes/14.6 Knowledge Manager Processes
20. Financial Risk Management Processes/20.2 Market Risk
20. Financial Risk Management Processes/20.2 Market Risk
20. Financial Risk Management Processes/20.2 Market Risk
20. Financial Risk Management Processes/20.2 Market Risk
20. Financial Risk Management Processes/20.2 Market Risk
20. Financial Risk Management Processes/20.2 Market Risk
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
0. Customer Relationship Management Processes/0.3 Private Wealth Management Clients/0.3.1 Customer Creation
13. Regulatory Reporting and Compliance Processes/13.1 FATCA Processes
13. Regulatory Reporting and Compliance Processes/13.1 FATCA Processes
13. Regulatory Reporting and Compliance Processes/13.1 FATCA Processes
13. Regulatory Reporting and Compliance Processes/13.1 FATCA Processes
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.2 Financial Services Compensation Scheme (FSCS)
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.2 Financial Services Compensation Scheme (FSCS)
13. Regulatory Reporting and Compliance Processes/13.1 FATCA Processes
13. Regulatory Reporting and Compliance Processes/13.1 FATCA Processes
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
1. Retail Banking Processes/1.3 Lending Processes/1.3.8 Loan Maintenance
1. Retail Banking Processes/1.3 Lending Processes/1.3.8 Loan Maintenance
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.7 Guarantees and Bonds/2.2.7.1 Guarantees and Bond
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.7 Guarantees and Bonds/2.2.7.1 Guarantees and Bond
13. Regulatory Reporting and Compliance Processes/13.10 International Financial Reporting Standards (IFRS)/13.10.1 IFRS9 F
11. Regionalized Solution Processes/11.3 India Specific Processes/11.3.1 Corporate Banking Processes (INMB)/11.3.1.4 Struct
11. Regionalized Solution Processes/11.3 India Specific Processes/11.3.1 Corporate Banking Processes (INMB)/11.3.1.4 Struct

Repositories/6. Service Delivery Architecture/6.7 Regionalized Solution Specific Features

11. Regionalized Solution Processes/11.9 Hong Kong Specific Processes
5. Private Wealth Management Processes/5.2 Trading/5.2.4 Structured Products/5.2.4.2 Accumulators and Decumulators
5. Private Wealth Management Processes/5.2 Trading/5.2.4 Structured Products/5.2.4.2 Accumulators and Decumulators
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
3. Transactional Processes/3.3 Payment Hub/3.3.4 Request To Pay
3. Transactional Processes/3.3 Payment Hub/3.3.4 Request To Pay
3. Transactional Processes/3.5 Request To Pay - Clearing/3.5.4 United States/3.5.4.1 FedNow Request for Payment
3. Transactional Processes/3.3 Payment Hub/3.3.4 Request To Pay
3. Transactional Processes/3.3 Payment Hub/3.3.4 Request To Pay
3. Transactional Processes/3.5 Request To Pay - Clearing/3.5.2 Saudi Arabia/3.5.2.1 Saudi Request to Pay
3. Transactional Processes/3.5 Request To Pay - Clearing/3.5.2 Saudi Arabia/3.5.2.1 Saudi Request to Pay
3. Transactional Processes/3.5 Request To Pay - Clearing/3.5.3 United Kingdom/3.5.3.1 United Kingdom Request To Pay
3. Transactional Processes/3.5 Request To Pay - Clearing/3.5.3 United Kingdom/3.5.3.1 United Kingdom Request To Pay
5. Private Wealth Management Processes/5.2 Trading/5.2.2 Derivatives/5.2.2.1 Trading Initiation
5. Private Wealth Management Processes/5.2 Trading/5.2.2 Derivatives/5.2.2.1 Trading Initiation
0. Customer Relationship Management Processes/0.9 Common Processes
0. Customer Relationship Management Processes/0.9 Common Processes
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.4 Secu
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.4 Secu
3. Transactional Processes/3.5 Request To Pay - Clearing/3.5.4 United States/3.5.4.1 FedNow Request for Payment
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.6 SIC Payments/3.4.5.6.2 SIC Direct Debits
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.6 SIC Payments/3.4.5.6.2 SIC Direct Debits
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.4 Instant Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.12 Nordic Payments/3.4.5.12.2 Nordic Instan
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.3 Priva
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.3 Priva
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.7 Tax Lots
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.7 Tax Lots
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.3 Priva
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.3 Priva
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
5. Private Wealth Management Processes/5.2 Trading/5.2.2 Derivatives/5.2.2.1 Trading Initiation
11. Regionalized Solution Processes/11.3 India Specific Processes/11.3.1 Corporate Banking Processes (INMB)/11.3.1.1 Accou
6. Online Channels Processes/6.2 Online Channels Retail Processes
6. Online Channels Processes/6.2 Online Channels Retail Processes
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.3 Priva
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.3 Priva
0. Customer Relationship Management Processes/0.9 Common Processes
0. Customer Relationship Management Processes/0.9 Common Processes
0. Customer Relationship Management Processes/0.9 Common Processes
0. Customer Relationship Management Processes/0.9 Common Processes
5. Private Wealth Management Processes/5.2 Trading/5.2.2 Derivatives/5.2.2.1 Trading Initiation
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
5. Private Wealth Management Processes/5.2 Trading/5.2.4 Structured Products/5.2.4.5 Digital Investments and Digital Paid
5. Private Wealth Management Processes/5.2 Trading/5.2.4 Structured Products/5.2.4.5 Digital Investments and Digital Paid
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.8 Israel/3.4.8.1 MASAV Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.8 Israel/3.4.8.1 MASAV Payments
5. Private Wealth Management Processes/5.2 Trading/5.2.2 Derivatives/5.2.2.1 Trading Initiation
5. Private Wealth Management Processes/5.4 Mutual funds/5.4.1 Order Initiation
5. Private Wealth Management Processes/5.4 Mutual funds/5.4.1 Order Initiation
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.5 STP E
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.2 Securities
5. Private Wealth Management Processes/5.2 Trading/5.2.4 Structured Products/5.2.4.1 Dual or Triple Currency Investment
5. Private Wealth Management Processes/5.2 Trading/5.2.4 Structured Products/5.2.4.1 Dual or Triple Currency Investment
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.5 Trade Finance Processes (BCE
5. Private Wealth Management Processes/5.5 Fiduciary Placements/5.5.1 Order Initiation
5. Private Wealth Management Processes/5.5 Fiduciary Placements/5.5.1 Order Initiation
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.4 Secu
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.4 Secu
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.6 Custody Operations
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.6 Custody Operations
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.4 Balance Netting - Cash Management/2.1.4.4 Balance Nettin
5. Private Wealth Management Processes/5.2 Trading/5.2.4 Structured Products/5.2.4.4 FX Forwards and TARKO
5. Private Wealth Management Processes/5.2 Trading/5.2.4 Structured Products/5.2.4.4 FX Forwards and TARKO
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.5 Transactional Processes (ARMB)
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.5 Trade Finance Processes (BCE
6. Online Channels Processes/6.3 Online Channels Corporate Processes
6. Online Channels Processes/6.3 Online Channels Corporate Processes
3. Transactional Processes/3.5 Request To Pay - Clearing/3.5.4 United States/3.5.4.1 FedNow Request for Payment
3. Transactional Processes/3.5 Request To Pay - Clearing/3.5.4 United States/3.5.4.1 FedNow Request for Payment
5. Private Wealth Management Processes/5.2 Trading/5.2.4 Structured Products/5.2.4.3 Interest Multiplier Facility
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.4 Secu
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.4 Secu
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.4 Secu
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.4 Secu
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.3 Individual or Junior Individual Savings Account (ISA or J
5. Private Wealth Management Processes/5.4 Mutual funds/5.4.1 Order Initiation
5. Private Wealth Management Processes/5.4 Mutual funds/5.4.1 Order Initiation
5. Private Wealth Management Processes/5.4 Mutual funds/5.4.5 Initiation (FMC)
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
5. Private Wealth Management Processes/5.2 Trading/5.2.2 Derivatives/5.2.2.1 Trading Initiation
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.5 AURTGS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.5 AURTGS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.3 Hongkong CHATS Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.3 Hongkong CHATS Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.13 Singapore/3.4.13.1 MEPS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.13 Singapore/3.4.13.1 MEPS Payments
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.1 Hongkong Faster Payments (HK-FPS)/3.4
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.4 TARGET2 Payments/3.4.5.4.1 TARGET2 Cred
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.2 Fedwire Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.13 Euro SIC Payments/3.4.5.13.1 Euro SIC Cre
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.1 FedNow Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.1 FedNow Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.2 Fedwire Payments
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.6 SIC Payments/3.4.5.6.1 SIC Credit Transfers
17. Temenos Banking Solution (TBS) Processes/17.3 Target Instant Payment Settlement (TIPS) Service
3. Transactional Processes/3.3 Payment Hub/3.3.4 Request To Pay
3. Transactional Processes/3.3 Payment Hub/3.3.4 Request To Pay
3. Transactional Processes/3.3 Payment Hub/3.3.4 Request To Pay
5. Private Wealth Management Processes/5.2 Trading/5.2.2 Derivatives/5.2.2.1 Trading Initiation
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.4 Secu
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.4 Secu
5. Private Wealth Management Processes/5.2 Trading/5.2.2 Derivatives/5.2.2.1 Trading Initiation
5. Private Wealth Management Processes/5.2 Trading/5.2.2 Derivatives/5.2.2.1 Trading Initiation
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.1 Standalone Processes
3. Transactional Processes/3.1 Payment Processes/3.1.7 Payment Order
3. Transactional Processes/3.1 Payment Processes/3.1.7 Payment Order
3. Transactional Processes/3.1 Payment Processes/3.1.7 Payment Order
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
11. Regionalized Solution Processes/11.8 Mexico Specific Processes/11.8.3 Transactional Processes
6. Online Channels Processes/6.3 Online Channels Corporate Processes
6. Online Channels Processes/6.2 Online Channels Retail Processes
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.3 Priva
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.3 Priva
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.2 Securities
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.2 Securities
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.3 Priva
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.3 Priva
6. Online Channels Processes/6.2 Online Channels Retail Processes
3. Transactional Processes/3.3 Payment Hub/3.3.4 Request To Pay
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.3 Priva
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.3 Priva
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.1 FedNow Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.1 FedNow Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.2 Argentina/3.4.2.1 COELSA Payments/3.4.2.1.3 COELSA Dire
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.4 Secu
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.4 Secu
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.5 STP E
16. Temenos Digital Processes/16.3 Temenos Digital Wealth Servicing/16.3.2 End to End Processes
16. Temenos Digital Processes/16.3 Temenos Digital Wealth Servicing/16.3.2 End to End Processes
16. Temenos Digital Processes/16.3 Temenos Digital Wealth Servicing/16.3.1 Standalone Processes
16. Temenos Digital Processes/16.3 Temenos Digital Wealth Servicing/16.3.1 Standalone Processes
6. Online Channels Processes/6.1 User Management - Online Channels Processes/6.1.4 Self Registration and User Profile
6. Online Channels Processes/6.1 User Management - Online Channels Processes/6.1.4 Self Registration and User Profile
16. Temenos Digital Processes/16.4 Temenos Digital Business Servicing/16.4.1 Standalone Processes
16. Temenos Digital Processes/16.4 Temenos Digital Business Servicing/16.4.1 Standalone Processes
6. Online Channels Processes/6.3 Online Channels Corporate Processes
6. Online Channels Processes/6.3 Online Channels Corporate Processes
6. Online Channels Processes/6.2 Online Channels Retail Processes
6. Online Channels Processes/6.2 Online Channels Retail Processes
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.2 Misc
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.3 Multi Structured/10.4.3.1 Wakala-Musawama

10. Islamic Banking Processes/10.2 Islamic Account and Deposit

Repositories/6. Service Delivery Architecture/6.6 Islamic Banking
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.7 Guarantees and Bonds/2.2.7.1 Guarantees and Bond
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.1 Accounts and Deposits
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.1 Accounts and Deposits
18. Business Banking Processes/18.1 Account Creation Processes
18. Business Banking Processes/18.1 Account Creation Processes
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.1 Current Account
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.1 Current Account
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.4 Retail PW Processes
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.7 Guarantees and Bonds/2.2.7.1 Guarantees and Bond
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.7 Guarantees and Bonds/2.2.7.1 Guarantees and Bond
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.1 Accounts and Deposits
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.1 Current Account
11. Regionalized Solution Processes/11.3 India Specific Processes/11.3.1 Corporate Banking Processes (INMB)/11.3.1.3 Trade
11. Regionalized Solution Processes/11.3 India Specific Processes/11.3.1 Corporate Banking Processes (INMB)/11.3.1.3 Trade
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.7 Guarantees and Bonds/2.2.7.1 Guarantees and Bond
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.5 Trade Finance Processes (BCE
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.4 Corporate Guarantees
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.4 Corporate Guarantees
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.5 Trade Finance Processes (BCE
1. Retail Banking Processes/1.2 Teller Processes/1.2.6 Drafts
1. Retail Banking Processes/1.2 Teller Processes/1.2.6 Drafts
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.1 Accounts and Deposits
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.1 Accounts and Deposits
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.5 Shipping Guarantee
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.5 Trade Finance Processes (BCE
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.5 Shipping Guarantee
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.4 Corporate Guarantees
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.4 Corporate Guarantees
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.6 Standby Letter of Credit (SBLC)/2.2.6.1 Standby Lett

2. Corporate Banking Processes/2.3 Lending Processes

1. Retail Banking Processes/1.4 Agent or Broker, Rewards and Consent/1.4.1 Agent or Broker and Rewards
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.1 Retail Banking Processes (AUMB)
1. Retail Banking Processes/1.7 Multicurrency Processes
1. Retail Banking Processes/1.7 Multicurrency Processes
1. Retail Banking Processes/1.4 Agent or Broker, Rewards and Consent/1.4.1 Agent or Broker and Rewards
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.2 Export Letter of Credit
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.2 Export Letter of Credit
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.2 Export Letter of Credit
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
6. Online Channels Processes/6.3 Online Channels Corporate Processes
6. Online Channels Processes/6.2 Online Channels Retail Processes
6. Online Channels Processes/6.2 Online Channels Retail Processes
6. Online Channels Processes/6.5 Online Channels User Administration Processes (TCUA)
6. Online Channels Processes/6.5 Online Channels User Administration Processes (TCUA)
8. Financial Accounting Parameter Maintenance Processes/8.1 Financial Accounting Parameters Maintenance
8. Financial Accounting Parameter Maintenance Processes/8.1 Financial Accounting Parameters Maintenance
0. Customer Relationship Management Processes/0.8 CRM Administration
0. Customer Relationship Management Processes/0.8 CRM Administration
8. Financial Accounting Parameter Maintenance Processes/8.1 Financial Accounting Parameters Maintenance
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.2 Front Office - PMS (GU
17. Temenos Banking Solution (TBS) Processes/17.1 Retail Lending Fulfillment Service (RFS)
1. Retail Banking Processes/1.3 Lending Processes/1.3.7 Limits and Collaterals Setup
1. Retail Banking Processes/1.3 Lending Processes/1.3.7 Limits and Collaterals Setup
2. Corporate Banking Processes/2.3 Lending Processes/2.3.6 Limits, Collaterals and Loans Setup
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
0. Customer Relationship Management Processes/0.9 Common Processes
0. Customer Relationship Management Processes/0.9 Common Processes
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.2 Front Office - PMS (GU
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.3 Securities Administrati
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.1 Current Account
6. Online Channels Processes/6.3 Online Channels Corporate Processes
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.1 Standalone Processes
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.1 Current Account
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.1 Current Account
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.3 Corporate Banking Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.3 Corporate Banking Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
13. Regulatory Reporting and Compliance Processes/13.2 Customer Data Protection (CDP)/13.2.1 Personal Data Managemen
13. Regulatory Reporting and Compliance Processes/13.2 Customer Data Protection (CDP)/13.2.1 Personal Data Managemen
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
6. Online Channels Processes/6.2 Online Channels Retail Processes
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.3 Common Processes
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.3 Common Processes
13. Regulatory Reporting and Compliance Processes/13.9 Identity Comparison
1. Retail Banking Processes/1.3 Lending Processes/1.3.8 Loan Maintenance
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.4 Standard Mortgage Processes
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.3 Sales Amendments (IF)
2. Corporate Banking Processes/2.3 Lending Processes/2.3.4 Loan Maintenance
2. Corporate Banking Processes/2.3 Lending Processes/2.3.4 Loan Maintenance
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
14. Financial Crime Mitigation Processes/14.5 Know Customer Plus (KC+) Processes
14. Financial Crime Mitigation Processes/14.5 Know Customer Plus (KC+) Processes
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.1 Standalone Processes
4. Treasury Processes/4.9 Bonds/4.9.2 Administration
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
16. Temenos Digital Processes/16.4 Temenos Digital Business Servicing/16.4.1 Standalone Processes
0. Customer Relationship Management Processes/0.7 Campaign Management
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.7 Tax Lots
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.7 Tax Lots
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.1 Standalone Processes
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.1 Standalone Processes
6. Online Channels Processes/6.3 Online Channels Corporate Processes
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.7 Customer Relationship Management
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.7 Customer Relationship Management
6. Online Channels Processes/6.2 Online Channels Retail Processes
6. Online Channels Processes/6.2 Online Channels Retail Processes
0. Customer Relationship Management Processes/0.6 Contact Management
0. Customer Relationship Management Processes/0.6 Contact Management
0. Customer Relationship Management Processes/0.6 Contact Management
0. Customer Relationship Management Processes/0.6 Contact Management
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB
5. Private Wealth Management Processes/5.4 Mutual funds/5.4.4 Corporate Actions
5. Private Wealth Management Processes/5.4 Mutual funds/5.4.4 Corporate Actions
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
0. Customer Relationship Management Processes/0.6 Contact Management
0. Customer Relationship Management Processes/0.6 Contact Management
0. Customer Relationship Management Processes/0.6 Contact Management
0. Customer Relationship Management Processes/0.6 Contact Management
14. Financial Crime Mitigation Processes/14.5 Know Customer Plus (KC+) Processes
14. Financial Crime Mitigation Processes/14.5 Know Customer Plus (KC+) Processes
0. Customer Relationship Management Processes/0.9 Common Processes
0. Customer Relationship Management Processes/0.9 Common Processes
18. Business Banking Processes/18.1 Account Creation Processes
18. Business Banking Processes/18.1 Account Creation Processes
0. Customer Relationship Management Processes/0.2 Corporate Banking Clients
0. Customer Relationship Management Processes/0.2 Corporate Banking Clients
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB
0. Customer Relationship Management Processes/0.4 Islamic Banking Clients
0. Customer Relationship Management Processes/0.4 Islamic Banking Clients
0. Customer Relationship Management Processes/0.3 Private Wealth Management Clients/0.3.1 Customer Creation
0. Customer Relationship Management Processes/0.3 Private Wealth Management Clients/0.3.1 Customer Creation
0. Customer Relationship Management Processes/0.1 Retail Banking Clients
0. Customer Relationship Management Processes/0.1 Retail Banking Clients
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB
0. Customer Relationship Management Processes/0.6 Contact Management
0. Customer Relationship Management Processes/0.6 Contact Management
0. Customer Relationship Management Processes/0.6 Contact Management
0. Customer Relationship Management Processes/0.6 Contact Management
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.5 Account or Deposit Administration
13. Regulatory Reporting and Compliance Processes/13.7 Definition of Default (DOD)
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.1 Standalone Processes
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.1 Standalone Processes
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.7 Customer Relationship Management
0. Customer Relationship Management Processes/0.9 Common Processes
0. Customer Relationship Management Processes/0.9 Common Processes
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB
0. Customer Relationship Management Processes/0.9 Common Processes
0. Customer Relationship Management Processes/0.9 Common Processes
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
2. Corporate Banking Processes/2.3 Lending Processes/2.3.4 Loan Maintenance
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
11. Regionalized Solution Processes/11.3 India Specific Processes/11.3.1 Corporate Banking Processes (INMB)/11.3.1.3 Trade
1. Retail Banking Processes/1.5 Collections
1. Retail Banking Processes/1.5 Collections
14. Financial Crime Mitigation Processes/14.6 Knowledge Manager Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.7 Financial Crime Mitigation Processes
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
6. Online Channels Processes/6.3 Online Channels Corporate Processes
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.2 Misc
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.2 Misc
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.1 Retail Banking Processes (AUMB)
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.1 Retail Banking Processes (AUMB)
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.5 Stock Borrowing and Lending
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.5 Stock Borrowing and Lending
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.5 Stock Borrowing and Lending
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.5 Stock Borrowing and Lending
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
1. Retail Banking Processes/1.3 Lending Processes/1.3.9 Common Processes
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.1 Retail Banking Processes (AUMB)
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.1 Retail Banking Processes (AUMB)
18. Business Banking Processes/18.3 Lending Processes
18. Business Banking Processes/18.3 Lending Processes
6. Online Channels Processes/6.2 Online Channels Retail Processes
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.1 Current Account
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.1 Current Account
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.5 Stock Borrowing and Lending
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.5 Stock Borrowing and Lending
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.5 Stock Borrowing and Lending
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.5 Stock Borrowing and Lending
11. Regionalized Solution Processes/11.9 Hong Kong Specific Processes/11.9.1 Retail Processes
4. Treasury Processes/4.1 Derivatives (Own Book)/4.1.4 Administration
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
6. Online Channels Processes/6.3 Online Channels Corporate Processes
6. Online Channels Processes/6.3 Online Channels Corporate Processes
6. Online Channels Processes/6.1 User Management - Online Channels Processes/6.1.3 Administration
6. Online Channels Processes/6.1 User Management - Online Channels Processes/6.1.3 Administration
6. Online Channels Processes/6.3 Online Channels Corporate Processes
6. Online Channels Processes/6.2 Online Channels Retail Processes
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.1 Retail Banking Processes (AUMB)
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
6. Online Channels Processes/6.5 Online Channels User Administration Processes (TCUA)
6. Online Channels Processes/6.5 Online Channels User Administration Processes (TCUA)
6. Online Channels Processes/6.5 Online Channels User Administration Processes (TCUA)
6. Online Channels Processes/6.5 Online Channels User Administration Processes (TCUA)
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.6 Custody Operations
6. Online Channels Processes/6.3 Online Channels Corporate Processes
5. Private Wealth Management Processes/5.2 Trading/5.2.2 Derivatives/5.2.2.3 Settlement
1. Retail Banking Processes/1.3 Lending Processes/1.3.8 Loan Maintenance
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.4 Standard Mortgage Processes
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.4 Past Due Management (IF)
6. Online Channels Processes/6.3 Online Channels Corporate Processes
13. Regulatory Reporting and Compliance Processes/13.2 Customer Data Protection (CDP)/13.2.2 Personal Consent Managem
13. Regulatory Reporting and Compliance Processes/13.2 Customer Data Protection (CDP)/13.2.2 Personal Consent Managem
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.3 Lending Processes (BCES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.3 Sales Amendments (IF)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.3 Sales Amendments (IF)
2. Corporate Banking Processes/2.3 Lending Processes/2.3.4 Loan Maintenance
1. Retail Banking Processes/1.3 Lending Processes/1.3.8 Loan Maintenance
1. Retail Banking Processes/1.3 Lending Processes/1.3.8 Loan Maintenance
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.8 Retail Lending Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.8 Retail Lending Processes
5. Private Wealth Management Processes/5.2 Trading/5.2.4 Structured Products/5.2.4.2 Accumulators and Decumulators
5. Private Wealth Management Processes/5.2 Trading/5.2.4 Structured Products/5.2.4.1 Dual or Triple Currency Investment
5. Private Wealth Management Processes/5.2 Trading/5.2.4 Structured Products/5.2.4.5 Digital Investments and Digital Paid
5. Private Wealth Management Processes/5.2 Trading/5.2.4 Structured Products/5.2.4.5 Digital Investments and Digital Paid
5. Private Wealth Management Processes/5.2 Trading/5.2.4 Structured Products/5.2.4.4 FX Forwards and TARKO
5. Private Wealth Management Processes/5.2 Trading/5.2.4 Structured Products/5.2.4.3 Interest Multiplier Facility
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.1 Standalone Processes
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.1 Standalone Processes
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
1. Retail Banking Processes/1.2 Teller Processes/1.2.3 Teller Administration/1.2.3.3 Travellers Cheque Admin
1. Retail Banking Processes/1.2 Teller Processes/1.2.3 Teller Administration/1.2.3.3 Travellers Cheque Admin
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
2. Corporate Banking Processes/2.3 Lending Processes/2.3.4 Loan Maintenance
2. Corporate Banking Processes/2.5 Supply Chain Finance/2.5.2 Financing and Repayment
2. Corporate Banking Processes/2.5 Supply Chain Finance/2.5.2 Financing and Repayment
14. Financial Crime Mitigation Processes/14.6 Knowledge Manager Processes
6. Online Channels Processes/6.3 Online Channels Corporate Processes
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.1 Accounts Processes (BCES)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
13. Regulatory Reporting and Compliance Processes/13.2 Customer Data Protection (CDP)/13.2.1 Personal Data Managemen
13. Regulatory Reporting and Compliance Processes/13.2 Customer Data Protection (CDP)/13.2.1 Personal Data Managemen
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.3 Common Processes
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.3 Common Processes
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.5 Stock Borrowing and Lending
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.5 Stock Borrowing and Lending
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
11. Regionalized Solution Processes/11.10 New Zealand Specific Processes/11.10.1 Retail Banking Processes/11.10.1.1 Term D
11. Regionalized Solution Processes/11.10 New Zealand Specific Processes/11.10.1 Retail Banking Processes/11.10.1.1 Term D
6. Online Channels Processes/6.2 Online Channels Retail Processes
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.2 Misc
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.2 Misc
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.2 Misc
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.2 Misc
6. Online Channels Processes/6.1 User Management - Online Channels Processes/6.1.3 Administration
6. Online Channels Processes/6.1 User Management - Online Channels Processes/6.1.3 Administration
6. Online Channels Processes/6.1 User Management - Online Channels Processes/6.1.3 Administration
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
16. Temenos Digital Processes/16.3 Temenos Digital Wealth Servicing/16.3.1 Standalone Processes
13. Regulatory Reporting and Compliance Processes/13.10 International Financial Reporting Standards (IFRS)/13.10.1 IFRS9 F
13. Regulatory Reporting and Compliance Processes/13.10 International Financial Reporting Standards (IFRS)/13.10.1 IFRS9 F
2. Corporate Banking Processes/2.3 Lending Processes/2.3.3 Syndicated Lending
Repositories/6. Service Delivery Architecture/6.7 Regionalized Solution Specific Features
11. Regionalized Solution Processes/11.8 Mexico Specific Processes
15. Fund Accounting Processes/15.5 Transaction Booking
15. Fund Accounting Processes/15.5 Transaction Booking
2. Corporate Banking Processes/2.3 Lending Processes/2.3.5 Past Dues/2.3.5.1 Capture and Maintain Overdues
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.2 Export Letter of Credit
Repositories/6. Service Delivery Architecture/6.7 Regionalized Solution Specific Features
11. Regionalized Solution Processes/11.10 New Zealand Specific Processes

6. Online Channels Processes

Repositories/6. Service Delivery Architecture/6.10 Online Channels
6. Online Channels Processes
Repositories/6. Service Delivery Architecture/6.10 Online Channels/6.10.3 Online Channels Retail
6. Online Channels Processes
Repositories/6. Service Delivery Architecture/6.10 Online Channels/6.10.5 Online Channels User Administration (TCUA)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.3 Corporate Banking Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.3 Corporate Banking Processes (USMB)
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.2 Deposits
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.2 Deposits
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.1 Current Account
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.1 Current Account
0. Customer Relationship Management Processes/0.3 Private Wealth Management Clients/0.3.2 Portfolio Opening
0. Customer Relationship Management Processes/0.3 Private Wealth Management Clients/0.3.2 Portfolio Opening
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.1 Accounts and Deposits
18. Business Banking Processes/18.4 Deposits Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.5 Deposit Processes
11. Regionalized Solution Processes/11.9 Hong Kong Specific Processes/11.9.1 Retail Processes
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.1 Accounts and Deposits
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.3 Individual or Junior Individual Savings Account (ISA or J
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.3 Individual or Junior Individual Savings Account (ISA or J
10. Islamic Banking Processes/10.2 Islamic Account and Deposit/10.2.1 Islamic Accounts
10. Islamic Banking Processes/10.2 Islamic Account and Deposit/10.2.1 Islamic Accounts
10. Islamic Banking Processes/10.2 Islamic Account and Deposit/10.2.2 Islamic Deposits
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.1 Standalone Processes
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.1 Accounts and Deposits
17. Temenos Banking Solution (TBS) Processes/17.2 Retail Deposits Banking Service (RDBS)/17.2.2 Term Deposits (RDBS)
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.5 Loans and Deposits
10. Islamic Banking Processes/10.2 Islamic Account and Deposit/10.2.2 Islamic Deposits
10. Islamic Banking Processes/10.2 Islamic Account and Deposit/10.2.2 Islamic Deposits

10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.3 Sales Amendments (IF)
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.3 Lending Processes (BCES)
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.3 Lending Processes (BCES)
1. Retail Banking Processes/1.3 Lending Processes/1.3.8 Loan Maintenance
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.4 Standard Mortgage Processes
18. Business Banking Processes/18.3 Lending Processes
17. Temenos Banking Solution (TBS) Processes/17.5 Buy Now Pay Later (BNPL)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
17. Temenos Banking Solution (TBS) Processes/17.1 Retail Lending Fulfillment Service (RFS)
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.5 Trade Finance Processes (BCE
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.7 Guarantees and Bonds/2.2.7.1 Guarantees and Bond
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.6 Standby Letter of Credit (SBLC)/2.2.6.1 Standby Lett
3. Transactional Processes/3.1 Payment Processes

1. Retail Banking Processes/1.3 Lending Processes/1.3.9 Common Processes

5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.2 Settlement
6. Online Channels Processes/6.1 User Management - Online Channels Processes/6.1.4 Self Registration and User Profile
0. Customer Relationship Management Processes/0.2 Corporate Banking Clients
0. Customer Relationship Management Processes/0.2 Corporate Banking Clients
0. Customer Relationship Management Processes/0.3 Private Wealth Management Clients/0.3.1 Customer Creation
0. Customer Relationship Management Processes/0.3 Private Wealth Management Clients/0.3.1 Customer Creation
17. Temenos Banking Solution (TBS) Processes/17.4 Temenos Enterprise Pricing (TEP)
1. Retail Banking Processes/1.3 Lending Processes/1.3.5 Retail Loan (Manual)
1. Retail Banking Processes/1.3 Lending Processes/1.3.5 Retail Loan (Manual)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.1 Credit Operations (IF)
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.4 Tax Processes (ARMB)
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.4 Tax Processes (ARMB)
5. Private Wealth Management Processes/5.1 Asset Management/5.1.1 Discretionary Asset Management/5.1.1.6 Back value
13. Regulatory Reporting and Compliance Processes/13.9 Identity Comparison
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.1 Asset Transfer
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.1 Asset Transfer
5. Private Wealth Management Processes/5.1 Asset Management/5.1.1 Discretionary Asset Management/5.1.1.5 Order Man
5. Private Wealth Management Processes/5.1 Asset Management/5.1.1 Discretionary Asset Management/5.1.1.5 Order Man
5. Private Wealth Management Processes/5.1 Asset Management/5.1.1 Discretionary Asset Management/5.1.1.5 Order Man
3. Transactional Processes/3.1 Payment Processes/3.1.5 Bulk payment
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
6. Online Channels Processes/6.3 Online Channels Corporate Processes
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.1 Asset Transfer
1. Retail Banking Processes/1.8 Loan Securitisation
12. Digital Engagement Processes/12.3 Campaign Execution Processes
12. Digital Engagement Processes/12.3 Campaign Execution Processes
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.7 Customer Relationship Management
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.7 Customer Relationship Management
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.7 Customer Relationship Management
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.7 Customer Relationship Management
5. Private Wealth Management Processes/5.2 Trading/5.2.2 Derivatives/5.2.2.3 Settlement
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.3 Commodity Murabaha
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.3 Commodity Murabaha
5. Private Wealth Management Processes/5.2 Trading/5.2.2 Derivatives/5.2.2.3 Settlement
5. Private Wealth Management Processes/5.2 Trading/5.2.2 Derivatives/5.2.2.3 Settlement
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.3 Derivatives
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.3 Derivatives
0. Customer Relationship Management Processes/0.9 Common Processes
0. Customer Relationship Management Processes/0.9 Common Processes
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.1 Retail Banking Processes (AUMB)
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.1 Retail Banking Processes (AUMB)
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.1 Asset Transfer
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.1 Asset Transfer
0. Customer Relationship Management Processes/0.3 Private Wealth Management Clients/0.3.1 Customer Creation
0. Customer Relationship Management Processes/0.3 Private Wealth Management Clients/0.3.1 Customer Creation
14. Financial Crime Mitigation Processes/14.5 Know Customer Plus (KC+) Processes
14. Financial Crime Mitigation Processes/14.5 Know Customer Plus (KC+) Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.7 Financial Crime Mitigation Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.7 Financial Crime Mitigation Processes
15. Fund Accounting Processes/15.7 Migration Tool
4. Treasury Processes/4.2 Securities (Own book)/4.2.3 Settlement
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.2 Mudaraba Finance
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.1 Diminishing Musharaka
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.4 Construction Finance
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.3 Corporate Drawings
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.2 Mudaraba Finance
2. Corporate Banking Processes/2.4 Factoring and Forfaiting/2.4.2 Operations
2. Corporate Banking Processes/2.4 Factoring and Forfaiting/2.4.2 Operations
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
18. Business Banking Processes/18.2 Facility Processes
18. Business Banking Processes/18.2 Facility Processes
1. Retail Banking Processes/1.6 Retail Facility
1. Retail Banking Processes/1.6 Retail Facility
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.3 Corporate Drawings
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.5 Deposit Processes
11. Regionalized Solution Processes/11.10 New Zealand Specific Processes/11.10.1 Retail Banking Processes/11.10.1.1 Term D
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.4 Corporate Guarantees
10. Islamic Banking Processes/10.2 Islamic Account and Deposit/10.2.2 Islamic Deposits
10. Islamic Banking Processes/10.2 Islamic Account and Deposit/10.2.2 Islamic Deposits
1. Retail Banking Processes/1.2 Teller Processes/1.2.4 End of Day Activities
1. Retail Banking Processes/1.2 Teller Processes/1.2.4 End of Day Activities
17. Temenos Banking Solution (TBS) Processes/17.4 Temenos Enterprise Pricing (TEP)
11. Regionalized Solution Processes/11.3 India Specific Processes/11.3.1 Corporate Banking Processes (INMB)/11.3.1.6 Impor
11. Regionalized Solution Processes/11.3 India Specific Processes/11.3.1 Corporate Banking Processes (INMB)/11.3.1.6 Impor
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.1 Asset Transfer
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.1 Asset Transfer
1. Retail Banking Processes/1.3 Lending Processes/1.3.2 Auto Loan
1. Retail Banking Processes/1.3 Lending Processes/1.3.1 Personal Loan
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.3 Lending Processes (BCES)
17. Temenos Banking Solution (TBS) Processes/17.5 Buy Now Pay Later (BNPL)
17. Temenos Banking Solution (TBS) Processes/17.5 Buy Now Pay Later (BNPL)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.1 Asset Transfer
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.1 Asset Transfer
1. Retail Banking Processes/1.3 Lending Processes/1.3.3 Mortgage Loan
1. Retail Banking Processes/1.3 Lending Processes/1.3.3 Mortgage Loan
5. Private Wealth Management Processes/5.1 Asset Management/5.1.1 Discretionary Asset Management/5.1.1.4 Comparison
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.2 Financial Ijara
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.2 Mudaraba Finance
13. Regulatory Reporting and Compliance Processes/13.10 International Financial Reporting Standards (IFRS)/13.10.2 IAS36 Im
6. Online Channels Processes/6.3 Online Channels Corporate Processes
1. Retail Banking Processes/1.3 Lending Processes/1.3.3 Mortgage Loan
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.1 Asset Transfer
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.1 Asset Transfer
1. Retail Banking Processes/1.3 Lending Processes/1.3.2 Auto Loan
1. Retail Banking Processes/1.3 Lending Processes/1.3.1 Personal Loan
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
2. Corporate Banking Processes/2.5 Supply Chain Finance/2.5.1 Initiation
14. Financial Crime Mitigation Processes/14.6 Knowledge Manager Processes
14. Financial Crime Mitigation Processes/14.6 Knowledge Manager Processes
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.3 Lending Processes (BCES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
18. Business Banking Processes/18.3 Lending Processes
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.3 Lending Processes (BCES)
17. Temenos Banking Solution (TBS) Processes/17.5 Buy Now Pay Later (BNPL)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
11. Regionalized Solution Processes/11.3 India Specific Processes/11.3.1 Corporate Banking Processes (INMB)/11.3.1.2 Loan M
1. Retail Banking Processes/1.8 Loan Securitisation
1. Retail Banking Processes/1.8 Loan Securitisation
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.3 Lending Processes (BCES)
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.3 Lending Processes (BCES)
17. Temenos Banking Solution (TBS) Processes/17.5 Buy Now Pay Later (BNPL)
17. Temenos Banking Solution (TBS) Processes/17.5 Buy Now Pay Later (BNPL)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.7 Tax Lots
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.4 Tax Processes (ARMB)
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.4 Tax Processes (ARMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.3 Corporate Banking Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
13. Regulatory Reporting and Compliance Processes/13.10 International Financial Reporting Standards (IFRS)/13.10.1 IFRS9 F
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.2 Mudaraba Finance
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.1 Murabaha
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.3 Multi Structured/10.4.3.1 Wakala-Musawama
15. Fund Accounting Processes/15.4 Administration, Static Data and Corporate Actions/15.4.6 NAV Processing
4. Treasury Processes/4.2 Securities (Own book)/4.2.3 Settlement
13. Regulatory Reporting and Compliance Processes/13.8 Confirmation of Payee (CoP)
2. Corporate Banking Processes/2.3 Lending Processes/2.3.3 Syndicated Lending
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.5 Deposit Processes
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
18. Business Banking Processes/18.4 Deposits Processes
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.5 Account or Deposit Administration
1. Retail Banking Processes/1.3 Lending Processes/1.3.8 Loan Maintenance
1. Retail Banking Processes/1.3 Lending Processes/1.3.8 Loan Maintenance
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.4 Standard Mortgage Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.4 Standard Mortgage Processes
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.2 Export Letter of Credit
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
4. Treasury Processes/4.6 Forex/4.6.1 Position and Market Analysis
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.2 Treasury Processes
5. Private Wealth Management Processes/5.1 Asset Management/5.1.1 Discretionary Asset Management/5.1.1.2 Constraints
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.5 Account or Deposit Administration
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
18. Business Banking Processes/18.4 Deposits Processes
5. Private Wealth Management Processes/5.5 Fiduciary Placements/5.5.2 Order Processing
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.3 Common Processes (ARMB)
1. Retail Banking Processes/1.3 Lending Processes/1.3.2 Auto Loan
1. Retail Banking Processes/1.3 Lending Processes/1.3.3 Mortgage Loan
1. Retail Banking Processes/1.3 Lending Processes/1.3.1 Personal Loan
14. Financial Crime Mitigation Processes/14.6 Knowledge Manager Processes
14. Financial Crime Mitigation Processes/14.6 Knowledge Manager Processes
1. Retail Banking Processes/1.3 Lending Processes/1.3.8 Loan Maintenance
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.8 Retail Lending Processes
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.3 Common Processes (ARMB)
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.3 Common Processes (ARMB)
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.3 Common Processes (ARMB)
1. Retail Banking Processes/1.3 Lending Processes/1.3.8 Loan Maintenance
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.4 Standard Mortgage Processes
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.3 Sales Amendments (IF)
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.2 Corporate Facility
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
18. Business Banking Processes/18.4 Deposits Processes
4. Treasury Processes/4.8 Repo or Reso/4.8.4 Settlement
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.2 Treasury Processes
10. Islamic Banking Processes/10.3 Islamic Profit Distribution System
1. Retail Banking Processes/1.3 Lending Processes/1.3.8 Loan Maintenance
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.3 Sales Amendments (IF)
13. Regulatory Reporting and Compliance Processes/13.10 International Financial Reporting Standards (IFRS)/13.10.1 IFRS9 F
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.1 Sanction Screening
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.1 Sanction Screening
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.1 Sanction Screening
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.1 Sanction Screening
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
17. Temenos Banking Solution (TBS) Processes/17.3 Target Instant Payment Settlement (TIPS) Service
17. Temenos Banking Solution (TBS) Processes/17.3 Target Instant Payment Settlement (TIPS) Service
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
5. Private Wealth Management Processes/5.1 Asset Management/5.1.1 Discretionary Asset Management/5.1.1.4 Comparison
5. Private Wealth Management Processes/5.4 Mutual funds/5.4.3 Settlement
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.3 Corporate Drawings
2. Corporate Banking Processes/2.3 Lending Processes/2.3.8 Corporate Lending Facility/2.3.8.2 Corporate Facility
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.3 Reconciliation
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.3 Reconciliation
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.1 Asset Transfer
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.1 Asset Transfer
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.2 Settlement
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.2 Settlement
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.2 Credit Transfers
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.1 Retail Banking Processes (AUMB)
Repositories/6. Service Delivery Architecture/6.7 Regionalized Solution Specific Features
11. Regionalized Solution Processes/11.5 Peru Specific Processes
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
Repositories/6. Service Delivery Architecture/6.10 Online Channels/6.10.4 Private Wealth Management - Internet Banking
6. Online Channels Processes
5. Private Wealth Management Processes/5.2 Trading/5.2.2 Derivatives/5.2.2.3 Settlement
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.8 BACS Return
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.5 Beneficiary Services
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.5 Beneficiary Services
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.2 Settlement
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.2 Settlement
11. Regionalized Solution Processes/11.3 India Specific Processes/11.3.1 Corporate Banking Processes (INMB)/11.3.1.6 Impor
11. Regionalized Solution Processes/11.3 India Specific Processes/11.3.1 Corporate Banking Processes (INMB)/11.3.1.6 Impor
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
1. Retail Banking Processes/1.2 Teller Processes/1.2.6 Drafts
1. Retail Banking Processes/1.2 Teller Processes/1.2.6 Drafts
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.5 STP E
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.7 SEPA Clearing/3.4.5.7.1 SEPA Customer Tra
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.7 SEPA Clearing/3.4.5.7.1 SEPA Customer Tra
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.4 TARGET2 Payments/3.4.5.4.1 TARGET2 Cred
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.4 TARGET2 Payments/3.4.5.4.1 TARGET2 Cred
3. Transactional Processes/3.2 Cheque Collection and Clearing/3.2.2 External Cheques (Domestic)
3. Transactional Processes/3.2 Cheque Collection and Clearing/3.2.2 External Cheques (Domestic)
3. Transactional Processes/3.2 Cheque Collection and Clearing/3.2.3 External Cheques (Outstation)
3. Transactional Processes/3.2 Cheque Collection and Clearing/3.2.3 External Cheques (Outstation)
3. Transactional Processes/3.2 Cheque Collection and Clearing/3.2.1 Internal Cheques
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.2 Argentina/3.4.2.1 COELSA Payments/3.4.2.1.1 COELSA Dom
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.13 Euro SIC Payments/3.4.5.13.1 Euro SIC Cre
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.7 SEPA Clearing/3.4.5.7.1 SEPA Customer Tra
1. Retail Banking Processes/1.5 Collections
1. Retail Banking Processes/1.5 Collections
1. Retail Banking Processes/1.5 Collections
1. Retail Banking Processes/1.5 Collections
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.5 STP E
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.7 Continuity of Access
1. Retail Banking Processes/1.7 Multicurrency Processes
1. Retail Banking Processes/1.7 Multicurrency Processes
17. Temenos Banking Solution (TBS) Processes/17.2 Retail Deposits Banking Service (RDBS)/17.2.3 Multi-Currency (RDBS)
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.3 Common Processes (ARMB)
11. Regionalized Solution Processes/11.3 India Specific Processes/11.3.1 Corporate Banking Processes (INMB)/11.3.1.7 Expor
3. Transactional Processes/3.2 Cheque Collection and Clearing/3.2.4 External Cheques (Foreign Currency)
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
13. Regulatory Reporting and Compliance Processes/13.6 Qualified Intermediary
13. Regulatory Reporting and Compliance Processes/13.6 Qualified Intermediary
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
3. Transactional Processes/3.3 Payment Hub/3.3.4 Request To Pay
3. Transactional Processes/3.3 Payment Hub/3.3.4 Request To Pay
3. Transactional Processes/3.5 Request To Pay - Clearing/3.5.4 United States/3.5.4.1 FedNow Request for Payment
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.3 Lending Processes (BCES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
17. Temenos Banking Solution (TBS) Processes/17.1 Retail Lending Fulfillment Service (RFS)
1. Retail Banking Processes/1.3 Lending Processes/1.3.8 Loan Maintenance
1. Retail Banking Processes/1.3 Lending Processes/1.3.8 Loan Maintenance
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.4 Standard Mortgage Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.4 Standard Mortgage Processes
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.3 Securities Administrati
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.3 Priva
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.3 Priva
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.2 Corporate Actions/5.3
1. Retail Banking Processes/1.7 Multicurrency Processes
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.3 Common Processes (ARMB)
13. Regulatory Reporting and Compliance Processes/13.3 Open Banking (PSD2)/13.3.1 Open Banking Consent Management
11. Regionalized Solution Processes/11.4 Australia Specific Processes/11.4.2 Open Banking Processes (AUMB)
3. Transactional Processes/3.3 Payment Hub/3.3.2 Cheque Clearing
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.3 Lending Processes (BCES)
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.3 Lending Processes (BCES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.2 Fedwire Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.2 Fedwire Payments
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.4 Export Collection
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.2 BECS Payments/3.4.3.2.1 BECS Credit Tran
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.2 BECS Payments/3.4.3.2.1 BECS Credit Tran
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.1 Accounts Processes (BCES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.1 Accounts Processes (RES)
3. Transactional Processes/3.3 Payment Hub/3.3.4 Request To Pay
3. Transactional Processes/3.3 Payment Hub/3.3.4 Request To Pay
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.1 Hongkong Faster Payments (HK-FPS)/3.4
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.4 Instant Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.12 Nordic Payments/3.4.5.12.2 Nordic Instan
17. Temenos Banking Solution (TBS) Processes/17.3 Target Instant Payment Settlement (TIPS) Service
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
17. Temenos Banking Solution (TBS) Processes/17.3 Target Instant Payment Settlement (TIPS) Service
3. Transactional Processes/3.3 Payment Hub/3.3.4 Request To Pay
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.2 Fedwire Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.2 Fedwire Payments
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.7 Guarantees and Bonds/2.2.7.2 Guarantees and Bond
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.6 Standby Letter of Credit (SBLC)/2.2.6.2 Standby Lett
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.1 BPAY Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.1 BPAY Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.4 Canada/3.4.4.1 Interac Payments/3.4.4.1.2 Interac Direct D
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.4 Canada/3.4.4.1 Interac Payments/3.4.4.1.2 Interac Direct D
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.2 BECS Payments/3.4.3.2.1 BECS Credit Tran
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.2 BECS Payments/3.4.3.2.1 BECS Credit Tran
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.11 United Kingdom/3.4.11.2 CHAPS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.11 United Kingdom/3.4.11.2 CHAPS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.2 Argentina/3.4.2.1 COELSA Payments/3.4.2.1.2 COELSA Imm
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.2 Argentina/3.4.2.1 COELSA Payments/3.4.2.1.2 COELSA Imm
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.2 Credit Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.2 Credit Transfers
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.3 Enterprise ACH Batch Clearing - Credit Transfer (CT)
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.3 Enterprise ACH Batch Clearing - Credit Transfer (CT)
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.3 Hongkong CHATS Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.3 Hongkong CHATS Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.4 Canada/3.4.4.1 Interac Payments/3.4.4.1.1 Interac Credit T
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.4 Canada/3.4.4.1 Interac Payments/3.4.4.1.1 Interac Credit T
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.11 MAV Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.11 MAV Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.7 India/3.4.7.2 NEFT Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.7 India/3.4.7.2 NEFT Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.3 NPP Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.3 NPP Payments
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.7 India/3.4.7.1 RTGS Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.7 India/3.4.7.1 RTGS Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.3 SLIPS Payments/3.4.10.3.1 SLIPS Credit
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.3 SLIPS Payments/3.4.10.3.1 SLIPS Credit
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.4 TARGET2 Payments/3.4.5.4.1 TARGET2 Cred
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.4 TARGET2 Payments/3.4.5.4.1 TARGET2 Cred
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.10 VIBER Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.10 VIBER Payments
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.2 Enterprise SWIFT CBPR+ and Agency Banking
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.3 Enterprise ACH Batch Clearing - Credit Transfer (CT)
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.7 SEPA Clearing/3.4.5.7.1 SEPA Customer Tra
3. Transactional Processes/3.3 Payment Hub/3.3.2 Cheque Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.11 United Kingdom/3.4.11.1 Faster Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.3 Hongkong CHATS Clearing
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.4 Canada/3.4.4.1 Interac Payments/3.4.4.1.2 Interac Direct D
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.4 Canada/3.4.4.1 Interac Payments/3.4.4.1.2 Interac Direct D
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.4 Canada/3.4.4.1 Interac Payments/3.4.4.1.1 Interac Credit T
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.4 Canada/3.4.4.1 Interac Payments/3.4.4.1.1 Interac Credit T
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.5 Transactional Processes (ARMB)
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.3 Enterprise ACH Batch Clearing - Credit Transfer (CT)
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.1 FedNow Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.1 FedNow Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.2 InterGIRO2 Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.3 NPP Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.3 NPP Payments
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.9 Saudi Arabia/3.4.9.1 SAIPS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.6 SIC Payments/3.4.5.6.1 SIC Credit Transfers
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.4 TARGET2 Payments/3.4.5.4.1 TARGET2 Cred
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.2 Credit Transfers
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.7 SEPA Clearing/3.4.5.7.1 SEPA Customer Tra
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.13 Euro SIC Payments/3.4.5.13.1 Euro SIC Cre
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.4 CEFTS Payments/3.4.10.4.2 CEFTS Direc
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.4 CEFTS Payments/3.4.10.4.2 CEFTS Direc
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.2 Argentina/3.4.2.1 COELSA Payments/3.4.2.1.3 COELSA Dire
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.2 Argentina/3.4.2.1 COELSA Payments/3.4.2.1.3 COELSA Dire
4. Treasury Processes/4.5 Money Market/4.5.4 Settlement
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.2 Treasury Processes
2. Corporate Banking Processes/2.4 Factoring and Forfaiting/2.4.2 Operations
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.2 Settlement
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.2 Settlement
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
13. Regulatory Reporting and Compliance Processes/13.6 Qualified Intermediary
13. Regulatory Reporting and Compliance Processes/13.6 Qualified Intermediary
13. Regulatory Reporting and Compliance Processes/13.6 Qualified Intermediary
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.7 Continuity of Access
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.2 Export Letter of Credit
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.2 Export Letter of Credit
0. Customer Relationship Management Processes/0.9 Common Processes
0. Customer Relationship Management Processes/0.9 Common Processes

15. Fund Accounting Processes/15.5 Transaction Booking

2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.4 Export Collection
3. Transactional Processes/3.1 Payment Processes/3.1.4 Direct Credits/3.1.4.1 Direct Credit (Inward)
3. Transactional Processes/3.1 Payment Processes/3.1.4 Direct Credits/3.1.4.1 Direct Credit (Inward)
3. Transactional Processes/3.1 Payment Processes/3.1.4 Direct Credits/3.1.4.1 Direct Credit (Inward)
3. Transactional Processes/3.1 Payment Processes/3.1.4 Direct Credits/3.1.4.1 Direct Credit (Inward)
3. Transactional Processes/3.1 Payment Processes/3.1.3 Direct Debits/3.1.3.1 Direct Debits (Inward)
3. Transactional Processes/3.1 Payment Processes/3.1.3 Direct Debits/3.1.3.1 Direct Debits (Inward)
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.1 BPAY Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.1 BPAY Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.2 Argentina/3.4.2.1 COELSA Payments/3.4.2.1.3 COELSA Dire
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.2 Argentina/3.4.2.1 COELSA Payments/3.4.2.1.3 COELSA Dire
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.2 Argentina/3.4.2.1 COELSA Payments/3.4.2.1.1 COELSA Dom
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.2 Argentina/3.4.2.1 COELSA Payments/3.4.2.1.1 COELSA Dom
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.4 Enterprise ACH Batch Clearing - Direct Debit (DD)
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.3 Direct Debits
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.4 Enterprise ACH Batch Clearing - Direct Debit (DD)
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.3 Direct Debits
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.11 United Kingdom/3.4.11.1 Faster Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.11 United Kingdom/3.4.11.1 Faster Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.2 Argentina/3.4.2.1 COELSA Payments/3.4.2.1.2 COELSA Imm
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.2 Argentina/3.4.2.1 COELSA Payments/3.4.2.1.2 COELSA Imm
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.12 Nordic Payments/3.4.5.12.2 Nordic Instan
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.12 Nordic Payments/3.4.5.12.2 Nordic Instan
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.9 Saudi Arabia/3.4.9.1 SAIPS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.9 Saudi Arabia/3.4.9.1 SAIPS Payments
3. Transactional Processes/3.5 Request To Pay - Clearing/3.5.1 Europe/3.5.1.1 EBA Request To Pay
3. Transactional Processes/3.5 Request To Pay - Clearing/3.5.4 United States/3.5.4.1 FedNow Request for Payment
3. Transactional Processes/3.5 Request To Pay - Clearing/3.5.4 United States/3.5.4.1 FedNow Request for Payment
3. Transactional Processes/3.3 Payment Hub/3.3.4 Request To Pay
3. Transactional Processes/3.5 Request To Pay - Clearing/3.5.2 Saudi Arabia/3.5.2.1 Saudi Request to Pay
3. Transactional Processes/3.5 Request To Pay - Clearing/3.5.3 United Kingdom/3.5.3.1 United Kingdom Request To Pay
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.1 Hongkong Faster Payments (HK-FPS)/3.4
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.1 Hongkong Faster Payments (HK-FPS)/3.4
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.5 AURTGS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.5 AURTGS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.4 CEFTS Payments/3.4.10.4.1 CEFTS Cred
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.4 CEFTS Payments/3.4.10.4.1 CEFTS Cred
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.11 United Kingdom/3.4.11.2 CHAPS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.11 United Kingdom/3.4.11.2 CHAPS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.5 EBA Payments/3.4.5.5.1 EBA Instant Payme
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.5 EBA Payments/3.4.5.5.1 EBA Instant Payme
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.3 EQUENS Payments/3.4.5.3.3 EQUENS Instan
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.3 EQUENS Payments/3.4.5.3.3 EQUENS Instan
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.1 FedNow Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.1 FedNow Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.3 Hongkong CHATS Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.3 Hongkong CHATS Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.1 Hongkong Faster Payments (HK-FPS)/3.4
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.1 Hongkong Faster Payments (HK-FPS)/3.4
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.1 LKRTGS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.1 LKRTGS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.11 MAV Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.11 MAV Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.13 Singapore/3.4.13.1 MEPS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.13 Singapore/3.4.13.1 MEPS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.9 Saudi Arabia/3.4.9.2 SARIE Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.9 Saudi Arabia/3.4.9.2 SARIE Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.3 SIBTEL Payments/3.4.1.3.1 SIBTEL Credit Tran
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.3 SIBTEL Payments/3.4.1.3.1 SIBTEL Credit Tran
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.3 SLIPS Payments/3.4.10.3.1 SLIPS Credit
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.3 SLIPS Payments/3.4.10.3.1 SLIPS Credit
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.1 SYGMA Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.1 SYGMA Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.2 SYSTAC Payments/3.4.1.2.1 SYSTAC Credit Tr
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.2 SYSTAC Payments/3.4.1.2.1 SYSTAC Credit Tr
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.4 TARGET2 Payments/3.4.5.4.1 TARGET2 Cred
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.4 TARGET2 Payments/3.4.5.4.1 TARGET2 Cred
17. Temenos Banking Solution (TBS) Processes/17.3 Target Instant Payment Settlement (TIPS) Service
17. Temenos Banking Solution (TBS) Processes/17.3 Target Instant Payment Settlement (TIPS) Service
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.1 TIPS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.1 TIPS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.10 VIBER Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.10 VIBER Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.4 TARGET2 Payments/3.4.5.4.1 TARGET2 Cred
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.3 NPP Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.3 NPP Payments
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.1 Com
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.1 Com
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.2 Treasury Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.2 Treasury Processes
4. Treasury Processes/4.6 Forex/4.6.2 Trading Initiation and Execution
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.2 Treasury Processes
4. Treasury Processes/4.12 Treasury - Front Office (TFO)/4.12.2 Trade Initiation (TFO)
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.3 EQUENS Payments/3.4.5.3.1 EQUENS Credi
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.3 EQUENS Payments/3.4.5.3.1 EQUENS Credi
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.12 Nordic Payments/3.4.5.12.1 Nordic Credit
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.12 Nordic Payments/3.4.5.12.1 Nordic Credit
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.8 RPS SEPA Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.7 SEPA Clearing/3.4.5.7.1 SEPA Customer Tra
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.7 SEPA Clearing/3.4.5.7.1 SEPA Customer Tra
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.7 SEPA Clearing/3.4.5.7.1 SEPA Customer Tra
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.7 SEPA Clearing/3.4.5.7.1 SEPA Customer Tra
3. Transactional Processes/3.3 Payment Hub/3.3.2 Cheque Clearing
3. Transactional Processes/3.3 Payment Hub/3.3.2 Cheque Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.2 CITS Cheque Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.2 CITS Cheque Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.2 Hongkong Cheque Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.2 Hongkong Cheque Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.3 SIBTEL Payments/3.4.1.3.3 SIBTEL Cheque Cle
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.3 SIBTEL Payments/3.4.1.3.3 SIBTEL Cheque Cle
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.2 SYSTAC Payments/3.4.1.2.3 SYSTAC Cheque C
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.2 SYSTAC Payments/3.4.1.2.3 SYSTAC Cheque C
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.9 German Cheque Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.9 German Cheque Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.7 SEPA Clearing/3.4.5.7.1 SEPA Customer Tra
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.7 SEPA Clearing/3.4.5.7.1 SEPA Customer Tra
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.6 Baisalam
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.6 Baisalam
3. Transactional Processes/3.1 Payment Processes/3.1.5 Bulk payment
3. Transactional Processes/3.1 Payment Processes/3.1.5 Bulk payment
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.6 Standby Letter of Credit (SBLC)/2.2.6.1 Standby Lett
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.3 Commodity Murabaha
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.3 Commodity Murabaha
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.4 Construction Finance
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.4 Construction Finance
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.1 Diminishing Musharaka
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.1 Diminishing Musharaka
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.3 Enterprise ACH Batch Clearing - Credit Transfer (CT)
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.3 Enterprise ACH Batch Clearing - Credit Transfer (CT)
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.2 Credit Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.2 Credit Transfers
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.3 Enterprise ACH Batch Clearing - Credit Transfer (CT)
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.2 Credit Transfers
3. Transactional Processes/3.2 Cheque Collection and Clearing/3.2.2 External Cheques (Domestic)
3. Transactional Processes/3.2 Cheque Collection and Clearing/3.2.2 External Cheques (Domestic)
3. Transactional Processes/3.2 Cheque Collection and Clearing/3.2.4 External Cheques (Foreign Currency)
3. Transactional Processes/3.2 Cheque Collection and Clearing/3.2.4 External Cheques (Foreign Currency)
3. Transactional Processes/3.2 Cheque Collection and Clearing/3.2.3 External Cheques (Outstation)
3. Transactional Processes/3.2 Cheque Collection and Clearing/3.2.3 External Cheques (Outstation)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.3 Forward Ijara
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.3 Forward Ijara
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.2 Financial Ijara
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.2 Financial Ijara
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.4 Secu
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.1 Trading Initiation and Execution/5.2.1.1.4 Secu
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.2 Securities
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.2 Securities
3. Transactional Processes/3.2 Cheque Collection and Clearing/3.2.1 Internal Cheques
3. Transactional Processes/3.2 Cheque Collection and Clearing/3.2.1 Internal Cheques
1. Retail Banking Processes/1.3 Lending Processes/1.3.9 Common Processes
1. Retail Banking Processes/1.3 Lending Processes/1.3.9 Common Processes
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.2 Mudaraba Finance
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.2 Mudaraba Finance
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.1 Murabaha
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.1 Profit Upfront Sale/10.4.1.1 Murabaha
1. Retail Banking Processes/1.2 Teller Processes/1.2.0 Teller Financial Services
1. Retail Banking Processes/1.2 Teller Processes/1.2.0 Teller Financial Services
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.1 Account Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.1 Account Processes
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.2 Export Letter of Credit
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.5 Qard Hassan
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.2 Profit Accrual Sale/10.4.2.5 Qard Hassan
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.2 Credit Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.2 Credit Transfers
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
3. Transactional Processes/3.1 Payment Processes/3.1.3 Direct Debits/3.1.3.2 Direct Debits (Outward)
3. Transactional Processes/3.1 Payment Processes/3.1.3 Direct Debits/3.1.3.2 Direct Debits (Outward)
3. Transactional Processes/3.1 Payment Processes/3.1.3 Direct Debits/3.1.3.1 Direct Debits (Inward)
3. Transactional Processes/3.1 Payment Processes/3.1.3 Direct Debits/3.1.3.1 Direct Debits (Inward)
1. Retail Banking Processes/1.2 Teller Processes/1.2.1 Cash Transactions/1.2.1.3 Currency Exchange
1. Retail Banking Processes/1.2 Teller Processes/1.2.1 Cash Transactions/1.2.1.3 Currency Exchange
6. Online Channels Processes/6.1 User Management - Online Channels Processes/6.1.1 Initiation
6. Online Channels Processes/6.1 User Management - Online Channels Processes/6.1.1 Initiation
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.4 Request To Pay
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
3. Transactional Processes/3.1 Payment Processes/3.1.2 Standing Orders
3. Transactional Processes/3.1 Payment Processes/3.1.2 Standing Orders
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.1 Standalone Processes
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
3. Transactional Processes/3.5 Request To Pay - Clearing/3.5.1 Europe/3.5.1.1 EBA Request To Pay
3. Transactional Processes/3.5 Request To Pay - Clearing/3.5.1 Europe/3.5.1.1 EBA Request To Pay
3. Transactional Processes/3.5 Request To Pay - Clearing/3.5.2 Saudi Arabia/3.5.2.1 Saudi Request to Pay
3. Transactional Processes/3.5 Request To Pay - Clearing/3.5.2 Saudi Arabia/3.5.2.1 Saudi Request to Pay
3. Transactional Processes/3.5 Request To Pay - Clearing/3.5.3 United Kingdom/3.5.3.1 United Kingdom Request To Pay
3. Transactional Processes/3.5 Request To Pay - Clearing/3.5.3 United Kingdom/3.5.3.1 United Kingdom Request To Pay
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.11 United Kingdom/3.4.11.2 CHAPS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.1 Hongkong Faster Payments (HK-FPS)/3.4
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.12 Nordic Payments/3.4.5.12.2 Nordic Instan
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.9 Saudi Arabia/3.4.9.1 SAIPS Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.9 Saudi Arabia/3.4.9.1 SAIPS Payments
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.4 Instant Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.3 NPP Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.11 United Kingdom/3.4.11.1 Faster Payments
1. Retail Banking Processes/1.2 Teller Processes/1.2.2 Travellers Cheques/1.2.2.1 Travellers Cheque Purchase
1. Retail Banking Processes/1.2 Teller Processes/1.2.2 Travellers Cheques/1.2.2.1 Travellers Cheque Purchase
1. Retail Banking Processes/1.2 Teller Processes/1.2.2 Travellers Cheques/1.2.2.2 Travellers Cheque Sale
1. Retail Banking Processes/1.2 Teller Processes/1.2.2 Travellers Cheques/1.2.2.2 Travellers Cheque Sale
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.3 Multi Structured/10.4.3.1 Wakala-Musawama
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.3 Multi Structured/10.4.3.1 Wakala-Musawama
13. Regulatory Reporting and Compliance Processes/13.7 Definition of Default (DOD)
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.3 Securities Administrati
8. Financial Accounting Parameter Maintenance Processes/8.6 Fixed Asset Management
8. Financial Accounting Parameter Maintenance Processes/8.6 Fixed Asset Management
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.6 Standby Letter of Credit (SBLC)/2.2.6.2 Standby Lett
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.7 Guarantees and Bonds/2.2.7.1 Guarantees and Bond
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.7 Guarantees and Bonds/2.2.7.2 Guarantees and Bond
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.3 Sales Amendments (IF)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.3 Sales Amendments (IF)
1. Retail Banking Processes/1.3 Lending Processes/1.3.8 Loan Maintenance
1. Retail Banking Processes/1.3 Lending Processes/1.3.8 Loan Maintenance
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.4 Standard Mortgage Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.4 Standard Mortgage Processes
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.2 Export Letter of Credit
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.2 Export Letter of Credit
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.6 Standby Letter of Credit (SBLC)/2.2.6.2 Standby Lett
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.4 Export Collection
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.5 Trade Finance Processes (BCE
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.3 Lending Processes (BCES)
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.3 Lending Processes (BCES)
17. Temenos Banking Solution (TBS) Processes/17.5 Buy Now Pay Later (BNPL)
17. Temenos Banking Solution (TBS) Processes/17.5 Buy Now Pay Later (BNPL)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.3 Lending Processes (RES)
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.3 Import Collection
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.5 Trade Finance Processes (BCE
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.5 Trade Finance Processes (BCE
15. Fund Accounting Processes/15.4 Administration, Static Data and Corporate Actions/15.4.2 Counterparty Administration
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
Repositories/6. Service Delivery Architecture/6.9 Regulatory Reporting
13. Regulatory Reporting and Compliance Processes
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.2 SYSTAC Payments/3.4.1.2.2 SYSTAC Direct De
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.7 Guarantees and Bonds/2.2.7.1 Guarantees and Bond
11. Regionalized Solution Processes/11.3 India Specific Processes/11.3.1 Corporate Banking Processes (INMB)/11.3.1.3 Trade
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.4 Enterprise ACH Batch Clearing - Direct Debit (DD)
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.3 Direct Debits
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.3 Cash Management
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.9 Cash Management Processes
0. Customer Relationship Management Processes/0.9 Common Processes
0. Customer Relationship Management Processes/0.9 Common Processes
2. Corporate Banking Processes/2.3 Lending Processes/2.3.5 Past Dues/2.3.5.2 Settlement or Adjustment or Write-off
2. Corporate Banking Processes/2.3 Lending Processes/2.3.3 Syndicated Lending
2. Corporate Banking Processes/2.3 Lending Processes/2.3.5 Past Dues/2.3.5.2 Settlement or Adjustment or Write-off
1. Retail Banking Processes/1.3 Lending Processes/1.3.8 Loan Maintenance
1. Retail Banking Processes/1.3 Lending Processes/1.3.8 Loan Maintenance
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.8 Retail Lending Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.8 Retail Lending Processes
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.4 Past Due Management (IF)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.4 Past Due Management (IF)
11. Regionalized Solution Processes/11.3 India Specific Processes/11.3.1 Corporate Banking Processes (INMB)/11.3.1.2 Loan M
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.3 SIBTEL Payments/3.4.1.3.3 SIBTEL Cheque Cle
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.3 SIBTEL Payments/3.4.1.3.3 SIBTEL Cheque Cle
16. Temenos Digital Processes/16.4 Temenos Digital Business Servicing/16.4.1 Standalone Processes
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.5 Account or Deposit Administration
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.4 Instant Payments
17. Temenos Banking Solution (TBS) Processes/17.3 Target Instant Payment Settlement (TIPS) Service
11. Regionalized Solution Processes/11.2 US Specific Processes
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.3 Cash Management
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.9 Cash Management Processes
3. Transactional Processes/3.1 Payment Processes/3.1.9 Beneficiary
3. Transactional Processes/3.1 Payment Processes/3.1.8 Inward Entries
1. Retail Banking Processes/1.2 Teller Processes/1.2.0 Teller Financial Services
1. Retail Banking Processes/1.2 Teller Processes/1.2.0 Teller Financial Services
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.5 Transactional Processes (ARMB)
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.5 Transactional Processes (ARMB)
13. Regulatory Reporting and Compliance Processes/13.3 Open Banking (PSD2)/13.3.1 Open Banking Consent Management
13. Regulatory Reporting and Compliance Processes/13.3 Open Banking (PSD2)/13.3.1 Open Banking Consent Management
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.5 Account or Deposit Administration
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.5 Account or Deposit Administration
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
1. Retail Banking Processes/1.2 Teller Processes/1.2.6 Drafts
1. Retail Banking Processes/1.2 Teller Processes/1.2.6 Drafts
2. Corporate Banking Processes/2.3 Lending Processes/2.3.3 Syndicated Lending
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.4 Enterprise ACH Batch Clearing - Direct Debit (DD)
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.3 Direct Debits
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.3 Common Processes (ARMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB

2. Corporate Banking Processes/2.3 Lending Processes/2.3.6 Limits, Collaterals and Loans Setup
2. Corporate Banking Processes/2.3 Lending Processes/2.3.6 Limits, Collaterals and Loans Setup
0. Customer Relationship Management Processes/0.9 Common Processes
0. Customer Relationship Management Processes/0.9 Common Processes
0. Customer Relationship Management Processes/0.2 Corporate Banking Clients
0. Customer Relationship Management Processes/0.2 Corporate Banking Clients
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.1 Customer Relationship Management Processes (USMB
0. Customer Relationship Management Processes/0.3 Private Wealth Management Clients/0.3.2 Portfolio Opening
0. Customer Relationship Management Processes/0.3 Private Wealth Management Clients/0.3.2 Portfolio Opening
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.3 Securities Administrati
9. Core Parameter Maintenance Processes/9.4 Define Risk Profiling Parameters For Customer
16. Temenos Digital Processes/16.4 Temenos Digital Business Servicing/16.4.1 Standalone Processes
15. Fund Accounting Processes/15.4 Administration, Static Data and Corporate Actions/15.4.3 Fund Administration
15. Fund Accounting Processes/15.4 Administration, Static Data and Corporate Actions/15.4.3 Fund Administration
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.3 Common Processes (ARMB)
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.3 Securities Administrati
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.3 Securities Administrati
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.3 Cash Management
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.9 Cash Management Processes
9. Core Parameter Maintenance Processes/9.1 Define And Maintain Condition Priorities
2. Corporate Banking Processes/2.3 Lending Processes/2.3.1 Corporate Loans
2. Corporate Banking Processes/2.3 Lending Processes/2.3.1 Corporate Loans
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
0. Customer Relationship Management Processes/0.8 CRM Administration
0. Customer Relationship Management Processes/0.8 CRM Administration
0. Customer Relationship Management Processes/0.8 CRM Administration
0. Customer Relationship Management Processes/0.8 CRM Administration
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.3 Securities Administrati
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.3 Securities Administrati
3. Transactional Processes/3.1 Payment Processes/3.1.3 Direct Debits/3.1.3.1 Direct Debits (Inward)
3. Transactional Processes/3.1 Payment Processes/3.1.3 Direct Debits/3.1.3.2 Direct Debits (Outward)
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.6 SIC Payments/3.4.5.6.2 SIC Direct Debits
9. Core Parameter Maintenance Processes/9.5 Image And Document Management Processes
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.3 Securities Administrati
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.3 Securities Administrati
5. Private Wealth Management Processes/5.1 Asset Management/5.1.1 Discretionary Asset Management/5.1.1.2 Constraints
9. Core Parameter Maintenance Processes/9.5 Image And Document Management Processes
11. Regionalized Solution Processes/11.1 UK Specific Processes/11.1.3 Individual or Junior Individual Savings Account (ISA or J
2. Corporate Banking Processes/2.3 Lending Processes/2.3.6 Limits, Collaterals and Loans Setup
2. Corporate Banking Processes/2.3 Lending Processes/2.3.6 Limits, Collaterals and Loans Setup
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.2 Limits and Collateral Set Up (IF)
10. Islamic Banking Processes/10.4 Islamic Financing/10.4.4 Common Processes/10.4.4.2 Limits and Collateral Set Up (IF)
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.4 Standard Mortgage Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.4 Standard Mortgage Processes
1. Retail Banking Processes/1.3 Lending Processes/1.3.7 Limits and Collaterals Setup
1. Retail Banking Processes/1.3 Lending Processes/1.3.7 Limits and Collaterals Setup
0. Customer Relationship Management Processes/0.2 Corporate Banking Clients
0. Customer Relationship Management Processes/0.2 Corporate Banking Clients
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.3 Securities Administrati
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.3 Securities Administrati
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.2 Front Office - PMS (GU
15. Fund Accounting Processes/15.4 Administration, Static Data and Corporate Actions/15.4.3 Fund Administration
1. Retail Banking Processes/1.7 Multicurrency Processes
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.3 Cash Management
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.9 Cash Management Processes
3. Transactional Processes/3.1 Payment Processes/3.1.8 Inward Entries
3. Transactional Processes/3.1 Payment Processes/3.1.8 Inward Entries
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.1 Account Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.1 Account Processes
4. Treasury Processes/4.11 Over The Counter/4.11.1 Administration
2. Corporate Banking Processes/2.3 Lending Processes/2.3.2 Project Loans
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
11. Regionalized Solution Processes/11.3 India Specific Processes/11.3.1 Corporate Banking Processes (INMB)/11.3.1.4 Struct
3. Transactional Processes/3.1 Payment Processes/3.1.2 Standing Orders
3. Transactional Processes/3.1 Payment Processes/3.1.2 Standing Orders
6. Online Channels Processes/6.3 Online Channels Corporate Processes
6. Online Channels Processes/6.2 Online Channels Retail Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.1 Account Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.1 Account Processes
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.4 Transactional Processes (USMB)
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.4 Balance Netting - Cash Management/2.1.4.4 Balance Nettin
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.3 Common Processes (ARMB)
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.1 Account Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.1 Account Processes
11. Regionalized Solution Processes/11.2 US Specific Processes/11.2.2 Retail Banking Processes (USMB)
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.4 Balance Netting - Cash Management/2.1.4.4 Balance Nettin
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.2 Front Office - PMS (GU
5. Private Wealth Management Processes/5.6 Wealth Suite Processes/5.6.1 Front Office - PMS/5.6.1.1 Front Office - PMS (Ch
3. Transactional Processes/3.1 Payment Processes/3.1.10 Common Processes
3. Transactional Processes/3.1 Payment Processes/3.1.10 Common Processes
15. Fund Accounting Processes/15.1 Accounting Parameters Maintenance/15.1.1 General Ledger and Reporting Charts
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.3 Securities Administrati
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.4 Export Collection
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.3 Import Collection
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.4 Export Collection
2. Corporate Banking Processes/2.3 Lending Processes/2.3.3 Syndicated Lending

1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.1 Accounts Processes (BCES)
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.1 Accounts Processes (BCES)
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.5 Account or Deposit Administration
2. Corporate Banking Processes/2.1 Accounts and Deposits/2.1.5 Account or Deposit Administration
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.1 Accounts Processes (RES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.1 Accounts Processes (RES)
1. Retail Banking Processes/1.2 Teller Processes/1.2.6 Drafts
1. Retail Banking Processes/1.2 Teller Processes/1.2.6 Drafts

2. Corporate Banking Processes/2.3 Lending Processes/2.3.6 Limits, Collaterals and Loans Setup
2. Corporate Banking Processes/2.3 Lending Processes/2.3.6 Limits, Collaterals and Loans Setup
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.6 Corporate Lending Processes
16. Temenos Digital Processes/16.1 Temenos Digital Retail Originations
16. Temenos Digital Processes/16.1 Temenos Digital Retail Originations
17. Temenos Banking Solution (TBS) Processes/17.2 Retail Deposits Banking Service (RDBS)/17.2.4 Common Processes (RDBS)
17. Temenos Banking Solution (TBS) Processes/17.2 Retail Deposits Banking Service (RDBS)/17.2.4 Common Processes (RDBS)
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.1 Import Letter of Credit
1. Retail Banking Processes/1.2 Teller Processes

17. Temenos Banking Solution (TBS) Processes

Repositories/6. Service Delivery Architecture/6.13 Temenos Digital
16. Temenos Digital Processes
16. Temenos Digital Processes
16. Temenos Digital Processes
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.4 Payment Processes (BCES)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.5 Payment Processes (RES)
2. Corporate Banking Processes/2.3 Lending Processes/2.3.3 Syndicated Lending
Repositories/6. Service Delivery Architecture/6.4 Private Wealth Management
5. Private Wealth Management Processes/5.2 Trading
11. Regionalized Solution Processes/11.2 US Specific Processes
16. Temenos Digital Processes/16.3 Temenos Digital Wealth Servicing/16.3.1 Standalone Processes
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.2 Export Letter of Credit
1. Retail Banking Processes/1.2 Teller Processes/1.2.3 Teller Administration/1.2.3.3 Travellers Cheque Admin
1. Retail Banking Processes/1.2 Teller Processes/1.2.3 Teller Administration/1.2.3.3 Travellers Cheque Admin
1. Retail Banking Processes/1.2 Teller Processes/1.2.3 Teller Administration/1.2.3.3 Travellers Cheque Admin
1. Retail Banking Processes/1.2 Teller Processes/1.2.3 Teller Administration/1.2.3.3 Travellers Cheque Admin
2. Corporate Banking Processes/2.2 Trade Finance and Guarantees/2.2.7 Guarantees and Bonds/2.2.7.2 Guarantees and Bond
4. Treasury Processes
12. Digital Engagement Processes/12.3 Campaign Execution Processes
12. Digital Engagement Processes/12.3 Campaign Execution Processes
12. Digital Engagement Processes/12.3 Campaign Execution Processes

11. Regionalized Solution Processes/11.1 UK Specific Processes

Repositories/6. Service Delivery Architecture/6.7 Regionalized Solution Specific Features
Repositories/6. Service Delivery Architecture/6.7 Regionalized Solution Specific Features
17. Temenos Banking Solution (TBS) Processes/17.2 Retail Deposits Banking Service (RDBS)/17.2.4 Common Processes (RDBS)
17. Temenos Banking Solution (TBS) Processes/17.2 Retail Deposits Banking Service (RDBS)/17.2.4 Common Processes (RDBS)
1. Retail Banking Processes/1.4 Agent or Broker, Rewards and Consent/1.4.1 Agent or Broker and Rewards
11. Regionalized Solution Processes/11.3 India Specific Processes/11.3.1 Corporate Banking Processes (INMB)/11.3.1.7 Expor
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.4 Tax Processes (ARMB)
11. Regionalized Solution Processes/11.6 Argentina Specific Processes/11.6.4 Tax Processes (ARMB)
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.4 Derivatives Administra
5. Private Wealth Management Processes/5.3 Administration, Static Data and Corporate Actions/5.3.4 Derivatives Administra
17. Temenos Banking Solution (TBS) Processes/17.4 Temenos Enterprise Pricing (TEP)
11. Regionalized Solution Processes/11.8 Mexico Specific Processes/11.8.4 Account Parties
17. Temenos Banking Solution (TBS) Processes/17.4 Temenos Enterprise Pricing (TEP)
17. Temenos Banking Solution (TBS) Processes/17.4 Temenos Enterprise Pricing (TEP)
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
1. Retail Banking Processes/1.1 Account and Deposit Processes/1.1.2 Account or Deposit Administration
19. Enterprise Services Processes/19.2 Business and Corporate Enterprise Service (BCES)/19.2.2 Term Deposit Processes (BCE
17. Temenos Banking Solution (TBS) Processes/17.2 Retail Deposits Banking Service (RDBS)/17.2.2 Term Deposits (RDBS)
19. Enterprise Services Processes/19.1 Retail Enterprise Services (RES)/19.1.2 Term Deposit Processes (RES)
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous

2. Corporate Banking Processes/2.3 Lending Processes/2.3.3 Syndicated Lending

21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.7 SEPA Clearing/3.4.5.7.2 SEPA Direct Debits
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
3. Transactional Processes/3.1 Payment Processes/3.1.1 Drafts (Bankers Cheques)
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.3 Enterprise ACH Batch Clearing - Credit Transfer (CT)
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.3 Enterprise ACH Batch Clearing - Credit Transfer (CT)
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.2 BECS Payments/3.4.3.2.1 BECS Credit Tran
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.3 Australia/3.4.3.2 BECS Payments/3.4.3.2.1 BECS Credit Tran
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.13 Euro SIC Payments/3.4.5.13.1 Euro SIC Cre
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.13 Euro SIC Payments/3.4.5.13.1 Euro SIC Cre
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.2 Fedwire Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.12 United States of America/3.4.12.2 Fedwire Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.2 InterGIRO2 Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.2 InterGIRO2 Payments
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.7 India/3.4.7.2 NEFT Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.7 India/3.4.7.2 NEFT Clearing
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
21. Platform Based Approach Processes/21.2 Payment Processes/21.2.1 Enterprise SWIFT CBPR+
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.1 SWIFT Transfers
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
5. Private Wealth Management Processes/5.2 Trading/5.2.1 Securities/5.2.1.4 Miscellaneous
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.7 India/3.4.7.1 RTGS Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.7 India/3.4.7.1 RTGS Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.6 SIC Payments/3.4.5.6.1 SIC Credit Transfers
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.6 SIC Payments/3.4.5.6.1 SIC Credit Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.2 Credit Transfers
3. Transactional Processes/3.3 Payment Hub/3.3.3 Common Processes/3.3.3.2 Credit Transfers
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.2 CITS Cheque Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.10 Sri Lanka/3.4.10.2 CITS Cheque Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.2 Hongkong Cheque Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.6 Hong Kong/3.4.6.2 Hongkong Cheque Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.3 SIBTEL Payments/3.4.1.3.3 SIBTEL Cheque Cle
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.3 SIBTEL Payments/3.4.1.3.3 SIBTEL Cheque Cle
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.2 SYSTAC Payments/3.4.1.2.3 SYSTAC Cheque C
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.1 Africa/3.4.1.2 SYSTAC Payments/3.4.1.2.3 SYSTAC Cheque C
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.9 German Cheque Clearing
3. Transactional Processes/3.4 Clearing and RTGS Processes/3.4.5 Europe/3.4.5.9 German Cheque Clearing
1. Retail Banking Processes/1.2 Teller Processes/1.2.5 Common Processes
3. Transactional Processes/3.2 Cheque Collection and Clearing/3.2.2 External Cheques (Domestic)
3. Transactional Processes/3.2 Cheque Collection and Clearing/3.2.4 External Cheques (Foreign Currency)
3. Transactional Processes/3.2 Cheque Collection and Clearing/3.2.3 External Cheques (Outstation)
3. Transactional Processes/3.2 Cheque Collection and Clearing/3.2.1 Internal Cheques
1. Retail Banking Processes/1.2 Teller Processes/1.2.5 Common Processes

6. Online Channels Processes/6.2 Online Channels Retail Processes

16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.1 Standalone Processes
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.1 Standalone Processes
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.1 Standalone Processes
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.1 Standalone Processes
14. Financial Crime Mitigation Processes/14.4 Profile Processes
14. Financial Crime Mitigation Processes/14.4 Profile Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.7 Financial Crime Mitigation Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.7 Financial Crime Mitigation Processes
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
16. Temenos Digital Processes/16.3 Temenos Digital Wealth Servicing/16.3.1 Standalone Processes
16. Temenos Digital Processes/16.3 Temenos Digital Wealth Servicing/16.3.1 Standalone Processes
6. Online Channels Processes/6.4 Private Wealth Management Internet Banking Processes
16. Temenos Digital Processes/16.5 Temenos Digital Servicing/16.5.1 Standalone Processes
14. Financial Crime Mitigation Processes/14.2 Screen Processes
14. Financial Crime Mitigation Processes/14.2 Screen Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.7 Financial Crime Mitigation Processes
21. Platform Based Approach Processes/21.1 Transact Core Package/21.1.7 Financial Crime Mitigation Processes
Repositories/6. Service Delivery Architecture/6.4 Private Wealth Management
5. Private Wealth Management Processes/5.6 Wealth Suite Processes
17. Temenos Banking Solution (TBS) Processes/17.1 Retail Lending Fulfillment Service (RFS)