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IBAN Number to be set up as an

Alternative ID

Flyer

ODR-2007-11-0011

2

IBAN Number to be set up as an Alternative ID

Business Need

An Alternative ID should be generated automatically for an Account, when a new account record is being created and set-up as an International Bank Account Number (IBAN). This IBAN Number is used for referring the respective account instead of T24 Account Number.

Development Overview

The International Bank Account Number (IBAN) should be created as per the International standards for identifying the bank accounts across national borders. The IBAN Number can be used to set-up as an alternative reference for the accounts other than T24 account number. This is achieved by using the version routine created for the ACCOUNT application.

Functionalities Covered

The functionalities covered in this development are as follows,

The length of IBAN number field for the account record is defined in the applications EB.OBJECT and ALT.ACCT.PARAMETER respectively.

The facility of Alternative ID for an account is done by linking the Alternate account parameter record to the ACCOUNT.PARAMETER application.

The local field IBAN Number is created and attached to the version record of account, which creates an Alternative ID for the account.

The input version routine calls another routine for calculating IBAN value and updates it to the local field of account record. The IBAN number generation is based on the details of customer and bank.

The input routine fetches IBAN number from the respective local field of account record and updates the alternate account field of account application.

Environment needed

1. Temenos T24TM

Release R08

2. jBASE Release 5.0

3. Build Control Package

3

IBAN Number to be set up as an Alternative ID

This development generates IBAN number and updates the same as an alternative ID for the Account number.

IBAN Number to be set up as an Alternative ID

Input Routine: SCG.V.AC.IBAN

-Generates and updates the IBAN number. T

24

Local

App

lica

tion

T

24

Core

ACCOUNT.PARAMETER:

- The ID of ALT.ACCT.PARAMETER is entered in Alternate ID field.

EB.OBJECT:

- Edits the length of IBAN Number in

Account record.

ALT.ACCT.PARAMETER:

- Edits the length of IBAN Number in Max.length field.

Called Routine: SCG.GENERATE.VERIFY.IBAN

-Calculates and returns the IBAN number to SCG.V.AC.IBAN.

Custo

miz

ation

ACCOUNT:

- It contains the updated

IBAN and ALT.ACCT.ID.

Cross Functional Diagram

Version: ACCOUNT,IBAN - Creates an account record with the generation of IBAN number.

Local Ref Table: ACCOUNT

- IBAN Number.

Parameterization

Creation of Account record