T24CustomerandAccount Academy

TEMENOS

T24 Customer and Account Academy

Description

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TEMENOS T24 Customer and Account Academy

Table of Contents

T24 Customer and Account Academy ..................................................................................................... 3 Introduction to T24 – Customer (From Induction) .................................................................................... 3 Introduction to T24 - Account (From Induction) ....................................................................................... 3 Introduction – T24 Account Introduction .................................................................................................. 4 How to Use - T24 Account Features ........................................................................................................ 4 How to Parameterise – T24 Account Parameters.................................................................................... 4 How to Parameterise - Account Interest, Charges .................................................................................. 5

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TEMENOS T24 Customer and Account Academy

T24 Customer and Account Academy

Introduction to T24 – Customer (From Induction) Learning Objectives: To learn Customer Application Topics Included          

Purpose and Importance of a Customer Record Different Types of Customers Static Tables Mandatory Details Optional Details KYC Checking Duplication of Customer Record Opening a Bank Customer Record Customer 360° View Enquiries

Introduction to T24 - Account (From Induction) Learning Objectives: To learn Account Application Topics included       

Overview Static Tables related to Accounts Mandatory details Additional details Nostro Accounts Main Parameter Tables Account Balances

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TEMENOS T24 Customer and Account Academy

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Amending Accounts Account Service Conditions Account Closure Account Liquidation Enquiries

Introduction – T24 Account Introduction Learning Objectives: Have an overview on Accounts. Understand the dependencies Topics included  

Product Overview Dependencies Core Dependencies Category Codes Interest Rates Charges and Commissions Currency Interest day basis      

How to Use - T24 Account Features Learning Objectives: To understand the features of the T24 Accounts module Topics included  

Classification of Accounts Main Features Create and Amend Account Interest Block Funds and Posting Restrictions Limit Balances Nostro Accounts Account Statement Account Level Capitalisation Charge Request Account Closing          

How to Use – T24 Account Additional Features Learning Objectives: To understand the additional features of the T24 Accounts Topics included 

Additional Features Account Entries Consolidation Interest Recalculation High Volume Transaction Accounts Accounting Standard Enquiries     

How to Parameterise – T24 Account Parameters Learning Objectives: To understand the parameterisations of T24 Account Topics included     

ACCOUNT.ACCRUAL ACCT.GROUP.CONDITION AC.STMT.PARAMETER ACCOUNT.PARAMETER ACCOUNT.CLASS

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TEMENOS T24 Customer and Account Academy

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REFERAL POSTING.RESTRICT

How to Parameterise - Account Interest, Charges Learning Objectives: To understand the T24 Account conditions Topics included   

Parameters Account Service Conditions Grouping Structure for Interest and Charges CONDITION.PRIORITY ACCT.GEN.CONDITION Grouping Structure for Statements STMT.GEN.CONDITION GROUP.CAPITALISATION GROUP.DEBIT.INTEREST GROUP.CREDIT.INTEREST General Charges Interest Related Charge Account Maintenance Charge Linking Charges to GENERAL.CHARGE  

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