Contents

1. Preface

1.1 Introduction

1.2 Audience

1.3 Documentation Accessibility

1.4 Abbreviations

1.5 Organization

1.6 Related Documents

1.7 Glossary of Icons

2. Foreclosure of Retail Term Deposit Account

2.1 Stages in Retail Term Deposit Creation

2.2 Process Flow Diagram

2.3 Receive and Verify

2.3.1 Receive and Verify TD Account Opening Form and Documents

2.3.2 Specifying Term Deposit Payout Details

2.3.3 Term Deposit Tab

2.3.4 Instrument Details Tab

2.3.5 Counterparty Details Tab

2.3.6 Specifying Interest Charges

2.3.7 TD Payout Details

2.3.8 Uploading Documents

2.4 Dispatch/Handover the Advice of Rejection of Request

2.5 Verify Details of Foreclosure of Term Deposit

2.6 Modify Details of Foreclosure of Term Deposit

2.7 Book Foreclosure of a Term Deposit

2.8 Manual Foreclosure Retry

2.9 Generate Confirmation Advice for Foreclosure of a TD

2.10 Dispatch/Handover Confirmation Advise to Customer and Store Documents

2.11 Limit Validation for TD Closure

3. Function ID Glossary