The workflow in Trading of accounts begins with a web service request generated from thirdparty origination system and is processed in OFSLL with transfer of customer/member’s Trade Equity from an existing (old) account to a new Account as indicated below.

Figure E-1 Trading of Accounts Workflow

Description of "Figure E-1 Trading of Accounts Workflow"

Following are the high-level categorization of different processes involved in Accounts Trading workflow. These processes are handled with corresponding monetary and non-monetary transactions and they are either posted automatically or manually in OFSLL.

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• Equity Calculation
  
• Trading of Timeshare
  
• Error Rectification
  
• Trade Reversal/Rescission and Charge-off of Account