2. T24 Directory Structure And important Parameter Files (PPT).pdf

T24 Directory Structure And Core Parameter Files In T24

T2BTT T2B TT – R0 R06 6 – 1. 1.0 0

Copyrightt 2006TEMENOS HEADQUARTERS SA Copyrigh

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Agenda

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T24 directory structure



File types in T24

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File classification in T24

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Core parameter files in T24

T2BTT T2B TT – R0 R06 6 – 1. 1.0 0

Copyrightt 2006TEMENOS HEADQUARTERS SA Copyrigh

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T24 Directory Structure

bnk

bnk.data

ac

fx

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bnk.dict

eb

bnk.run

globusbin

globuslib

bnk.help

bin

bnk.jnl

bnk.backup

lib

Copyright 2006TEMENOS HEADQUARTERS SA

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Workshop

List the VOC entry for the FBNK.CUSTOMER file. Check if the data file and the dict file are available in the path specified

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File Types User – Auth User–Amends User–Auth Inputs FT FT FT FT

FUNDS.TRANSFER$NAU FT1 XXXXXXXXXXXXXXX

INAU,INAO,INA2, RNAU,RNA2, CNAU,CNA2, RNAO,IHLD

FUNDS.TRANSFER FT1 XXXXXXXXXXXXXXX

Only live records

FUNDS.TRANSFER$HIS FT1;1 XXXXXXXXXXXXX

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Only history records


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File Types (Cont.)

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Valid file types – Live file – Unauthorised file ($NAU) – History file ($HIS)

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Most of the applications support all the 3 types of files

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Workshop

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List the VOC entry for the CUSTOMER application’s unauthorized and history file and check if the files are available in the specified location.

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From the ‘jsh’ prompt, list the contents of ACCOUNT application’s unauthorized file.

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File Classification Access customer in Branch 1

All files have the same name F.COMPANY F. DATES F. HOLIDAY

Branch 1

Head Office Branch 2

CUSTOMER FBNK.CUSTOMER FBNK.ACCOUNT

Branch 3

CUSTOMER FBR1.CUSTOMER



FBR1.ACCOUNT

FBR2.ACCOUNT

FBR3.ACCOUNT

FIN Files –Usually Similar to CUS financial CUS Files Files – –Stored at only the head onefiles. copy officeStore isand maintained will will be at shared the HO.  INT

information cannot Prefix be shared. between Prefix : F..Can all theand branches. : F.be shared. Prefix : F

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File Classification (Cont.)

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CST – Customer Table Files – Check files for CUS level files – SECTOR, TARGET, INDUSTRY etc – Inherit properties of CUS files

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FTD – Financial Table Descriptive – Check files for FIN level files – BASIC.INTEREST, GROUP.CONDITION etc – Inherit properties of FIN files

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FTF – Financial Table Financial – Linked to FIN files and contain financial data – GROUP.DEBIT.INT, TXN etc – Inherit properties of FIN files

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CCY – Currency – Currency associated files – CURRENCY, RANK.CURRENCY, FORWARD.RATES – Inherit properties of INT files

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NOS – Nostro – Files help for Nostro accounts – NOSTRO.ACCOUNT, AGENCY etc – Inherit properties of CUS files

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Core Parameter Files In T24

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PGM.FILE – Program File – Any thing that T24 needs to understand should have an entry in this file – Any thing to be executed from the command line needs to have an entry in this file – INT file (F.PGM.FILE) ID : Application Name/COB Routine Name/Program

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PGM.FILE

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Workshop

List the history records of the ABBREVIATION application.  Check the ‘TYPE’ in the PGM.FILE for the ABBREVIATION application.  List the unauthorized records of the CUSTOMER.ACCOUNT application  Check the ‘TYPE’ in the PGM.FILE for the CUSTOMER.ACCOUNT application.  List the live, unauthorised and history records of the ACCOUNT application.  Check the ‘TYPE’ in the PGM.FILE for the ACCOUNT application. 

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FILE.CONTROL

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FILE.CONTROL – Controls the type of information being stored in a file – Every file that stores data should have an entry in this file – INT file (F.FILE.CONTROL)

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FILE.CONTROL

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STANDARD.SELECTION

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STANDARD.SELECTION (SS) – Holds the field name and the field definitions of all files in T24 – Contains DICT information at T24 level – INT file (F.STANDARD.SELECTION) FBNK.CUSTOMER FBNK.CUSTOMER$NAU FBNK.CUSTOMER$HIS F.CUSTOMER]D

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SS

System fields

User defined fields

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DATES

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DATES – – – –

Contains the T24 date T24 does not go by the system date Dates are rolled forward during COB INT file (F.DATES)

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DATES

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HOLIDAY

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HOLIDAY – Holds the list of holidays for T24 – COB uses this file to determine the next working day – INT file (F.HOLIDAY)

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HOLIDAY

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Workshop

Declare ’14th July’ as a holiday in the current year for your country.

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COMPANY

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COMPANY – Holds the details of companies (branches) – Has one record per company – Holds the company mnemonic which is used as a prefix for some type of T24 files

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COMPANY

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COMPANY (Cont.)

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SPF

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SPF : SYSTEM PARAMETER FILE – – – –

Holds the system configuration Has only one record with ID ‘SYSTEM’ If corrupt – cannot login into T24 INT file (F.SPF)

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SPF

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SPF (Cont.)

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2. T24 Directory Structure And important Parameter Files (PPT).pdf

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