T24CustomerandAccount Academy

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TEMENOS

T24 Customer and Account

Academy

Description



of 5 December 2012

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



of 5 December 2012


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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Amending Accounts Account Service Conditions Account Closure Account Liquidation Enquiries

Introduction – T24 Account IntroductionLearning 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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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

T24CustomerandAccount Academy

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