Question What would be the effect on contracts that have already been entered and as a maturity date which is now being declared as a holiday? Answer As per current design of T24, definition of FWD!WD "ey will be considered only while the schedule schedule is created created by the system, considerin considering g the values of holiday holiday table at that point in time That is, #$ay, FWD!WD % FWD ,&epayment fre'uency falls on 2(thof every month ) when system creates the subse'uent schedule, it will chec" the current *+-DA. table and if the repayment date#say 2( A/& 2001) falls on *+-DA., $ystem will create the &epayment schedule for net wor"ing day #21 A/& 2001 if it is wor"ing day) -n the same manner system will wor" for other values #!WD, F$3) -f the repaymen repaymentt date date of an immedi immediate ate sched schedule ule is declar declared ed a *+-DA *+-DA. . #by manual manual intervention), then the repayment schedule will not get changed automatically according to that Question *ow to achieve amortisation at 3%charges in releases 56,54,&078&09? Answer The below fields at 33+&TA: application are used to input charges lin"ed with specific events These charges cannot be amortised 75 5 ;*A&:;+D: 72 5 ;*A&:;;. ;*A&:;;. 76 5 ;*A&:A3+<=T 74 5 ;*A&:A;;+<=T ;*A&:A;;+<=T 7> 5 ;*A&:A3T;. ;*A&:A3T;. 77 5 ;*A&:TAA3T ;*A&:TAA3T 79 5 ;*A&:TA;. ;*A&:TA;. 7( 5 ;*A&:TA;+D: ;*A&:TA;+D: The amortisation can be achieved using the below ADD/A.T./: fields of 33+&TA: The fre'uency of amortisation can be defined at the field ADD/A.DAT: ADD/A.DAT: 41 >0 >5 >2 >6 >4 >> >7 >9 >( >1
5 5 5 5 5 5 5 5 5 5 5
ADD/A.T./: ADD/A.T./: ADDA3+<=T ADD&:$:&@:D ADD&:$:&@:D ADD/A.DAT: 51 A= 2005 30551 ADD;&A;;+<=T ADD=:WA3+<=T ADD=:WDAT: ADD:=DDAT: ADD&:F:&:=;: ADD&:F:&:=;: ADDT*-&D/A&T. ADDT*-&D/A&T. ADD<$:&&:F5 ADD<$:&&:F5
Question The system does not allow to commit 3 record when we set the field F-&$TDA.A;;&
,7644( -n &09 % 24 =+@ 200( E >,76441 $ince the total repayment amount is 7,0>617 8 the interest amount is increased by 005, the /&-=;-/A part of the repayment is decreased to attain the repayment amount #>,76441 45149 #4514( % 005)) -n 56 % 24 =+@ 200( 7,0>617 000 >,7644( 4514( 0 000 46>,91(99 -n &09 % 24 =+@ 200( 7,0>617 000 >,76441 45149 0 0 46>,91(9( Question As per standard T24 functionality, the system will update 3&AT:;+=T&+ table with !A$-;-=T:&:$T daily by default What is the setup if our re'uirements are to update the 3&AT:;+=T&+ on a 7 months fre'uency or on an AD*+; basis Answer -n general when we define !A$-;-=T:&:$T alone, the Gob 3:+D
Question *ow does the system assign -=T:&:$T&AT: for @A&-A!: type of 3 contracts? Answer 5 The system gets the -nterest"ey value and the currency of 3 contract ets consider it as 9<$D 2 $ystem chec"s the record id 9<$D in 3&AT:;+=T&+, if it eists, then it assigns the same to -=T:&:$T&AT:, else the system will get the -=T:&:$T&AT: from !A$-;-=T:&:$T record for 9<$D