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Possible Impacts on CLOSING Decision (DEBIT Balance (Settlement quote…
Possible Impacts on CLOSING Decision
DEBIT Balance
Settlement quote valid for 5 Days
Outstanding BASE 2 transaction(s) & Blocked funds, e.g. Car rental Deposit
Card STATUS
Card is not manufactured or delivered can call for different action
Account STATUS e.g. closure of FD before it was funded
Credit Sharing
Outstanding INTEREST (DR and/or CR)
Use of DIR or not
SECONDARY Cards
Account TYPE
e.g. Fixed Deposit early closure versus a DTA closure
Family Banking
CREDIT Balance
Existence of Beneficiary on profile in order to transfer money
Existing Standing Orders or links to accounts
e.g. Interest payments from Fixed Deposit
Outstanding Fees
Account(s) used by GROUP
e.g. Investment-, Insurance-, Medical aid-,Vitality premiums
Update/Reallocation of Credit Limits
Locks & Hols