Treasury Trader – on BBDS (Temenos Bank)(Cloud Demo System)

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This document explains how to access Treasury Trader application in the cloud server using the server hosts

an integrated environment comprising T24, Treasury trader on MS-SQL Database and IBM MQ server.

Introduction: - TEMENOS Treasury Trader (Treasury Trader) is an advanced front and middle office

solution designed to meet the complete needs of an international treasury operation in a modern environment. From deal capture the process is completely automated in real time and no user intervention is required. All transactions update trader positions in real time and are simultaneously routed to TEMENOS T24* (T24) for complete back office processing through a robust bi-directional interface.

Step 1: Start Treasury Trader

Once all servers are started and updated, click on Treasury Trader.

Once started, you can access the same from the Desktop > Double click " ABTLaunchPad-Shortcut” Treasury

Trade launch pad will be listed in the windows status bar > Hidden icon i.e. on the right corner of the screen.

1.1 Booking FX Deal in TT

This section covers booking FX deal in TT and live interaction update in T24.

i) Update T24 Opening Balance

Click on the ABTLaunch Pad and Select “Opening Balance” from Servers as below.

Check whether TT System Date and T24 System Date are same.

ii) Capture FX Spot Deal in TT

Click on the Launch Pad and Select “Full Deal Capture” from “All Dealing

Update the required details and capture the deal as below.

1. Enter the Spot amount based on the Currency Pair under Deal

Capture as below.

2. Enter the Counter Party under Client/Broker

3. View the Limit details under Limits tab.

4. View the Instruction Details.

5. Click on the Deal Done icon in the Deal Capture tab.

FX Deal will be generated as below.

2

1 & 5

3

4

iii) Publish the Deal from TT to T24

Open TTServices and refresh the Deal Publisher server which will publish the FX to T24 as below.

iv) View the Deal inT24

Open T24 branch by using either from Start menu shortcut

Login into T24 using using below credentials and check the FX details as below.

Login Users: SSOUSER1 / SSOUSER2; Password: 123123

v) Check the positions in TT

Open the launch pad and check the TT positions for SPOT Books and SPOT Grids as below.

1.2 Creating static data in T24.

i) Example: Create Security Transaction in T24

Login to the T24 browser and create a new Security from SECURITY.MASTER in T24. Ensure to authorize the

transaction once created.

ii) Refresh Static Data Reader

Open TTServices and right click on Static Data Reader-> Add / Remove Rules. Check SDR_Securities are selected

in the Static Data Reader.

Refresh ‘Static Data Reader’ and see the records are updated from T24 as below.

ii) Check the Security in TT

iii) Select the Security in TT Deal Capture Screen.