Central bank account master data with ownership and lifecycle status
BusinessTaxonomy Seed · 2026-01-06 · finance/treasury/bank-account-management/account-master
Export this topic branch
As a Treasury Operations, I want to maintain a single bank account master record with owner, entity, currency, and lifecycle status, so that bank account data is consistent across treasury, ERP, and bank connectivity processes.
As a Treasury Operations
I want maintain a single bank account master record with owner, entity, currency, and lifecycle status
So that bank account data is consistent across treasury, ERP, and bank connectivity processes
Capability tags
Required features
Acceptance criteria
- Bank accounts have a unique identifier and mandatory attributes (entity, currency, bank, account number/IBAN).
- Changes are versioned and show who changed what and when.
- Accounts can be set to active/inactive and downstream integrations respect status.