Prerequisites
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General Prerequisites
- Mambu Process Orchestrator (MPO) subscription.
- Mambu environment with a user for MPO process execution.
- ComplyAdvantage environment and user account.
Setup Prerequisites
MPO
If external data is required to be mapped configure the MPO process AML External Data
.
ComplyAdvantage
- Configure rules and actions for Hard Stop and Soft Stop.
- Configure the source format (payment details and fields).
- Set up the alerts webhook and link it to the MPO process
Alerts Analyser Router [to be linked to CA]
.
Mambu
- Grant necessary permissions or configure a role for the Mambu user.
- Create four Chart of Accounts as
_Assets_
with the optionAllow Manual Journal Entries
enabled for each General Ledger (GL):Transit
,Scheme
,Suspense
andWithhold
.
- Define Accounting at the Deposit Product level and link the corresponding Chart of Account to a Transaction Channel. For
Outbound
andInbound
payments the Transaction Channel accounting should be linked toTransit
GL. - Create custom fields for any Mambu entity that is needed, with the data model used and grant access rights based on user roles or permissions.
- The Client should be in an valid state to open accounts (deposit).
- Deposit Account should be in an valid state to post
Deposit
orWithdrawal
transactions. - The Deposit Account should have sufficient funds for
Withdrawal
transactions. - An IBAN should be mapped to a Deposit Account using External Account Representation (EAR) or
Custom Fields
. If EAR will be used for IBAN linkage then thePayments
feature must beEnabled
and anAPI Consumer
for Payment must be added, along with anAccess Key
.
Notes:
- The GL code can have any format.
- If there is a Transaction Channel for manual reconciliation when a transaction exists in a third-party System, but not in Mambu, the Transaction Channel accounting should be linked to
Scheme
. - If that field’s
bankCode
and/orbankCountry
for CounterParty should be mapped in ComplyAdvantage and full IBAN format is not used for thecreditor
, then these fields must be set asoptional
in source format.