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Create Routing Instructions

The document outlines the process for creating routing instructions. It involves obtaining settlement details from the customer relationship manager, inputting the routing instructions, verifying the settlement details, authorizing the routing instructions, and activating the instructions in the system. Depending on the instructions, a Vostro or Nostro account may need to be opened.

Uploaded by

Ram Mohan Mishra
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47 views1 page

Create Routing Instructions

The document outlines the process for creating routing instructions. It involves obtaining settlement details from the customer relationship manager, inputting the routing instructions, verifying the settlement details, authorizing the routing instructions, and activating the instructions in the system. Depending on the instructions, a Vostro or Nostro account may need to be opened.

Uploaded by

Ram Mohan Mishra
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

27/04/21 Create Routing Instructions

TEMENOS Banking Reference Processes


Create Routing Instructions Last change: 17-Mar-2021 [Link]
Type: EPC

Create Bank Open Vostro Open Nostro


Customer Account Account

Bank Customer Routing Routing


created instructions do instructions do
successfully not exist not exist

Post IFSC code, Customer is created as depicted


in 'Create Bank customer' process.
Shortcut of the process is available in the Group

Obtain settlement Customer RM


details (Corporate)

AGENCY,INP Select Customer Customer RM


UT record (Corporate)

AGENCY,INP Input routing Customer RM


UT instructions (Corporate)

Settlement Details:
- Arrangements
- Account relationships
- Agent’s correspondent bankers
for specific currencies
- Effective Date
- Remarks

AGENCY,INP Verify settlement Customer RM


UT details provided (Corporate)

Routing Routing
instructions to be instructions to be
approved updated

AGENCY,INP Authorise routing Customer RM Return request to Customer RM


UT instructions (Corporate) user (Corporate)

Activate routing Request


ST instructions returned to user
SYS

Routing
instructions
created

Check if Vostro/
Customer RM
Nostro account is
(Corporate)
required

Vostro/ Nostro
Vostro account Nostro account
account not
to be created to be created
required

Open Vostro Open Nostro


Account Account

Temenos R21 Proprietary & Confidential 1

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