t24 Course Catalogue

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Temenos Training Courses

Catalogue

28 October 2013

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Temenos Training Courses - Catalogue

Table of Contents

INTRODUCTION .................................................................................................................................. 6

TEMENOS TRAINING METHODOLOGY ................................................................................................ 7

T24 - TIER 1 COURSE ........................................................................................................................... 8

T24 OVERVIEW - T1TO ............................................................................................................................. 8

T24 - TIER 2 COURSES ......................................................................................................................... 9

INTRODUCTION TO TEMENOS T24 - T2ITC (FUNCTIONAL) ............................................................................. 9

INTRODUCTION TO TEMENOS T24 - T2ITT (TECHNICAL) .............................................................................. 11

T24 BUSINESS INSIGHT OVERVIEW - T2TIT .................................................................................................. 12

T24 - TIER 3 FUNCTIONAL COURSES ................................................................................................. 13

T24 ACCOUNT - T3TAC ........................................................................................................................... 13

T24 AC SWEEPING & CASH POOLING - T3TCP ............................................................................................ 15

T24 ARRANGEMENT ARCHITECTURE CORE - T3AAC ...................................................................................... 16

T24 ARRANGEMENT ARCHITECTURE DEPOSITS - T3TAAD .............................................................................. 17

T24 ARRANGEMENT ARCHITECTURE LOANS - T3TAAL ................................................................................... 18

T24 RETAIL ACCOUNTS - T3TAAR ............................................................................................................. 19

T24 ASSET MANAGEMENT - T3TAM ......................................................................................................... 21

T24 BILLS - T3TBL .................................................................................................................................. 23

T24 COLLATERAL - T3TCO ....................................................................................................................... 24

T24 CHEQUE AND DRAFT ISSUE MANAGEMENT - T3TCI ................................................................................ 25

T24 DERIVATIVES - T3TDX ....................................................................................................................... 26

T24 DIRECT DEBITS - T3TDD .................................................................................................................... 27

T24 EXPECTED RECEIPTS - T3TER .............................................................................................................. 28

T24 FINANCIAL ACCOUNTING - T3TFA ....................................................................................................... 29

T24 FIDUCIARY - T3TFD .......................................................................................................................... 31

T24 FINANCIAL REPORTING - T3TRE .......................................................................................................... 32

T24 FOREX - T3TFX ................................................................................................................................ 33

T24 FORWARD RATE AGREEMENT - T3TFR ................................................................................................. 34

T24 FUNDS TRANSFER - T3TFT ................................................................................................................. 36

T24 INTERNATIONAL FINANCIAL REPORTING STANDARDS - T3TIF .................................................................... 37

T24 LIMITS - T3TLI ................................................................................................................................. 39

T24 LETTERS OF CREDIT - T3TLC ............................................................................................................... 41

T24 LOANS AND DEPOSITS - T3TLD ........................................................................................................... 43

T24 LOCAL CLEARING - T3TLOC................................................................................................................ 45

T24 MISCELLANEOUS DEALS - T3TMD ....................................................................................................... 46

T24 MONEY MARKET - T3TMM ............................................................................................................... 47

T24 MULTI COMPANY - T3TMC ............................................................................................................... 49

T24 MUTUAL FUNDS - T3TMF ................................................................................................................. 50

T24 NON DELIVERABLE FORWARD - T3TND ................................................................................................ 52

T24 NOSTRO RECONCILIATION T3TNR ..................................................................................................... 53

T24 POSITION MANAGEMENT - T3TPM ..................................................................................................... 54

T24 PAST DUES - T3TPD ......................................................................................................................... 55

T24 POST CLOSING - T3TPC ..................................................................................................................... 56

T24 PROVISIONING - T3TPV ..................................................................................................................... 57

T24 REPOS - T3TRP ................................................................................................................................ 58

T24 SECURITIES ADMINISTRATION AND TRADING - T3TSCT ............................................................................ 59

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T24 SECURITIES BACK OFFICE - T3TSCO ..................................................................................................... 60

T24 SWAPS - T3TSW .............................................................................................................................. 62

T24 SYNDICATED LOANS - T3TSL .............................................................................................................. 63

T24 STRUCTURED PRODUCTS - T3TSY ........................................................................................................ 65

T24 TELLER - T3TTT ............................................................................................................................... 66

T24 BUSINESS INSIGHT - T3TIB ................................................................................................................. 67

T24 WEALTH REPORTING - T3TWR .......................................................................................................... 69

TECHNICAL COURSES ....................................................................................................................... 70

T24 ARRANGEMENT ARCHITECTURE CORE - TECHNICAL - T3AACT .................................................................. 70

T24 ARC INTERNET BANKING - T3ARCIB ................................................................................................... 71

T24 ARC MOBILE BANKING - T3ARCMB .................................................................................................. 72

T24 BRANCH RESILIENCE - T3BR............................................................................................................... 74

T24 BUSINESS EVENTS MANAGEMENT - T3BE............................................................................................. 75

T24 CONFIRMATION MATCHING - T3CMN................................................................................................. 76

T24 CUSTOMER RELATIONSHIP MANAGEMENT - T3CRM .............................................................................. 77

T24 CUSTOMISATION - T3CUS .................................................................................................................. 78

T24 DELIVERY - T3DEL ........................................................................................................................... 79

T24 DIRECT CONNECT DRIVER ORACLE- T3DCDO ........................................................................................ 80

T24 DOCUMENT MANAGEMENT - T3DIM .................................................................................................. 81

T24 GLOBAL CONSTRAINTS - T3GC ............................................................................................................ 82

T24 JBASE - T3JB ................................................................................................................................. 83

T24 OPEN FINANCIAL SERVICE - T3OFS ...................................................................................................... 84

T24 ORACLE ADMINISTRATION AND PERFORMANCE TUNING - T3ORA ............................................................ 85

T24 PROCESS WORKFLOW - T3PW ............................................................................................................ 86

T24 PROGRAMMING - T3PRG .................................................................................................................. 87

T24 PROGRAMMING PLUS - T3PRGP ........................................................................................................ 88

T24 SECURITY MANAGEMENT SYSTEM - T3SMS .......................................................................................... 89

T24 ADMINISTRATION - T3TAD ................................................................................................................ 90

T24 BROWSER CUSTOMISATION - T3BC ..................................................................................................... 91

T24 COB MANAGEMENT - T3TCM .......................................................................................................... 92

T24 SINGLE SIGN-ON USING ADAM - T3SSO ............................................................................................. 93

T24 TAFJ - T3TAFJ ................................................................................................................................ 94

T24 TEMENOS CONNECTORS - T3TC ......................................................................................................... 95

T24 TEMENOS OPEN CONNECTIVITY FRAMEWORK - T3TOCF (EE) .................................................................. 96

T24 BUSINESS INSIGHT - TECHNICAL - T3TIT ............................................................................................... 98

T24 TEMENOS WEB SERVICES - T3WS ..................................................................................................... 100

T24 T- VERIFY - T3TV........................................................................................................................... 101

T24 TEMENOS OPEN CONNECTIVITY FRAMEWORK (.NET) - T3TOCF(.NET) .................................................... 102

T24 TEMENOS UNIVERSAL PERFORMANCE METRICS - T3UPM ..................................................................... 103

T24 INTEGRATION FRAMEWORK - T3IF ..................................................................................................... 104

T24 IF INCEPTION MICROSOFT BIZ TALK SERVER - T3IFBT......................................................................... 105

T24 BUSINESS ACADEMY ............................................................................................................... 106

INDUCTION BUSINESS ACADEMY ............................................................................................................... 106

CUSTOMER AND ACCOUNTS ACADEMY...................................................................................................... 107

AA LENDING BUSINESS ACADEMY............................................................................................................. 108

FINANCIAL ACCOUNTING ACADEMY .......................................................................................................... 109

FINANCIAL REPORTING ACADEMY ............................................................................................................. 110

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T24 TECHNICAL ACADEMY ............................................................................................................. 111

AA TECHNICAL ACADEMY ....................................................................................................................... 111

AA CUSTOMISATION ACADEMY ............................................................................................................... 112

IT OPERATIONS ACADEMY ...................................................................................................................... 113

T24 ISLAMIC BANKING COURSES .................................................................................................... 114

T24 INTRODUCTION TO ISLAMIC BANKING PRODUCTS - BASIC CONCEPT ........................................................... 114

T24 ISLAMIC INVESTMENT PRODUCTS ...................................................................................................... 115

T24 ISLAMIC INVESTMENT - PROFIT DISTRIBUTION SYSTEM .......................................................................... 116

T24 ISLAMIC FINANCE PRODUCTS ............................................................................................................. 117

T24 ISLAMIC TRADE FINANCE ................................................................................................................. 118

T24 ISLAMIC TREASURY PRODUCTS .......................................................................................................... 119

TAP - E-LEARNING COURSES ........................................................................................................... 120

ELTAP102 - E-LEARNING - SOLUTION OVERVIEW ....................................................................................... 120

ELTAP103 - E-LEARNING - SECURITY OVERVIEW ........................................................................................ 122

ELTAP104 - E-LEARNING - DATA ADMINISTRATION MENU .......................................................................... 123

ELTAP221 - E-LEARNING - FINANCIAL INSTRUMENTS .................................................................................. 124

ELTAP222 - E-LEARNING - DATA INTERFACE ANALYSIS ................................................................................ 126

ELTAP223 - E-LEARNING - CASE MANAGEMENT ........................................................................................ 128

ELTAP224 - E-LEARNING - INTRODUCTION TO PORTFOLIO MODELLING .......................................................... 130

ELTDS520 - E-LEARNING - DESIGN STUDIO ............................................................................................... 131

TRIPLEA PLUS - BUSINESS COURSES ............................................................................................ 132

CRTAP101 - END USER - PMS B2F ........................................................................................................ 132

CRTAP102 - END USER - PMS F2B ........................................................................................................ 133

CRTAP103 - END USER - CDM & TCM ................................................................................................... 134

CRTAP104 - END USER - PROPOSAL GENERATOR ....................................................................................... 135

CRTAP105 - END USER - PORTFOLIO RISK ................................................................................................ 136

CRTAP221 - IMPLEMENT - SCRIPTS & FORMATS ........................................................................................ 138

CRTAP222 - IMPLEMENT - OPERATIONS & POSITIONS ................................................................................ 140

CRTAP223 - IMPLEMENT - BASIC ADAPTATION .......................................................................................... 141

CRTAP224 - IMPLEMENT - PORTFOLIO MODELLING ................................................................................... 142

CRTAP225 - IMPLEMENT - ORDER MANAGEMENT ..................................................................................... 143

CRTAP226 - IMPLEMENT - ADVANCED PERFORMANCE ANALYSIS .................................................................. 144

CRTAP227 - IMPLEMENT - ADVANCED CONSTRAINT MANAGEMENT .............................................................. 145

CRTAP228 - IMPLEMENT - PORTFOLIO RISK .............................................................................................. 146

CRTDS520 - DESIGN STUDIO - FOUNDATION .......................................................................................... 147

CRTDS530 - DESIGN STUDIO - TAP PMS FOUNDATION ........................................................................... 148

CRTDS531 - DESIGN STUDIO - TAP PMS ADAPTATION ........................................................................... 149

CRTDS532 - DESIGN STUDIO - TAP PMS PROCESSES .............................................................................. 150

TRIPLEA PLUS - INTERFACE COURSES .......................................................................................... 151

CRTAP261 - INTERFACE - GATEWAY ........................................................................................................ 151

CRTAP262 - INTERFACE - GENERIC INTERFACES ......................................................................................... 153

TRIPLEA PLUS - TECHNICAL COURSES ......................................................................................... 154

CRTAP140 - ADMINISTRATION - ARCHITECTURE ........................................................................................ 154

CRTAP141 - ADMINISTRATION - FOUNDATION .......................................................................................... 155

CRTAP142 - ADMINISTRATION - ADVANCED ............................................................................................. 156

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CRTAP143 - ADMINISTRATION - MONITORING & PERFORMANCE FOUNDATION .............................................. 157

CRTAP146 - ADMINISTRATION - PORTFOLIO & RISK ................................................................................... 158

CRTDS500 - ADMINISTRATION - DESIGN STUDIO ....................................................................................... 159

CRTAP801 - ADMINISTRATION - SYBASE .................................................................................................. 160

CRTAP802 - ADMINISTRATION - WEBSPHERE ........................................................................................... 161

CRTAP803 - ADMINISTRATION - ACTUATE ................................................................................................ 162

TRIPLEA PLUS - REPORTING COURSES ........................................................................................ 163

CRTAP701 - REPORTING - FOUNDATION .................................................................................................. 163

CRTAP702 - REPORTING - BASIC ADAPTATION .......................................................................................... 164

CRTAP703 - REPORTING - WUI ADAPTATION ........................................................................................... 165

TRIPLEA PLUS - R12 NEW FEATURES COURSES ........................................................................... 166

CRTAP12T - R12 NEW TECHNICAL FEATURES ........................................................................................... 166

CRTAP12B - R12 NEW BUSINESS FEATURES ............................................................................................. 168

TRIPLEA PLUS CERTIFICATIONS ................................................................................................... 169

CTTAP100 - BRONZE CERTIFICATION ....................................................................................................... 169

CTTAP110 - BUSINESS COMMON LAYER CERTIFICATION .............................................................................. 170

CTTAP120 - BUSINESS SILVER B2F CERTIFICATION ..................................................................................... 171

CTTAP121 - BUSINESS SILVER F2B CERTIFICATION ..................................................................................... 172

CTTAP130 - TECHNICAL COMMON LAYER CERTIFICATION ............................................................................ 173

CTTAP140 - TECHNICAL SILVER CERTIFICATION.......................................................................................... 174

CTTAP150 - DESIGN STUDIO PMS CERTIFICATION .................................................................................. 175

WEALTHMANAGERTM

- E-LEARNING COURSES ............................................................................... 176

W02 - AN OVERVIEW OF WEALTHMANAGER .......................................................................................... 176

WEALTHMANAGER - BUSINESS COURSES .................................................................................... 177

W10 - HOW TO USE .............................................................................................................................. 177

WEALTHMANAGER - SPECIALIZED MODULES .............................................................................. 178

W20 - SALES AND ADVICE ...................................................................................................................... 178

W21 - MODELING................................................................................................................................. 179

W22 - PERFORMANCE ........................................................................................................................... 180

W23 - ORDERS ..................................................................................................................................... 181

WEALTHMANAGER - TECHNICAL MODULES ................................................................................ 182

W60 - TECHNICAL BASICS ....................................................................................................................... 182

W62 - ADMINISTRATION ........................................................................................................................ 183

W63 - OPERATIONS & TROUBLESHOOTING ................................................................................................ 184

WEALTHMANAGER - CERTIFICATIONS ......................................................................................... 186

W110 - WEALTHMANAGER - BRONZE CERTIFICATION .............................................................................. 186

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Introduction

At Temenos, we believe in success and pursue it tirelessly in order to achieve both our

personal and business objectives. To achieve a successful and profitable organisation in

todays fast moving market we should encourage our staff in both their personal and

professional growth. People are the key asset to any company and by investing in

improving their skill set we are investing in the future of our organisations.

Our training courses provide an important element of the full range of services that we

offer to our clients. We recommend that as well as attending the introductory courses,

your Temenos T24, TripleA Plus or WealthManager users also attend regular follow-

up training courses to continue to develop their knowledge and skills for the Temenos

products they use.

Every participant of the Temenos training courses will receive hands-on experience of

using the latest release of T24, TripleA Plus or WealthManager, full course

materials, access to specially designed workshops that will assess the knowledge that

has been gained and access to experienced Temenos trainers to supplement their

knowledge of the full range of Temenos products.

Whether you are new to T24, TripleA Plus or WealthManager or building on existing

knowledge, we look forward to welcoming you to one of our training courses.

Yours Sincerely,

Temenos University Education and Training Services

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Temenos Training Methodology

Temenos follows a tiered approach as a standard for T24 and related training offerings.

Tiered Approach

Tier 1

These courses are meant to provide a high level overview of T24 and

are designed for senior managers, project managers and project teams.

These do not provide any hands on experience.

Tier 2

These are foundation courses and are necessary prerequisites for the

more advanced level courses. These courses give enough inputs to

learn to use the T24 software and also cover the various built-in utilities

in T24. These are essential for project teams. The tier 2 Introduction to

T24 Course (3 - 7 days) is mandatory for everyone in the Project Team

and is a prerequisite for all Tier 3 Functional courses. The Tier 2

Introduction to T24 - Technical Course (3 - 5 days) will be a prerequisite

for all Tier 3 Technical Courses.

Tier 3

These are advanced courses, which provide detailed information about

the relative T24 applications. These courses build on the basics

introduced in the Tier 2 courses and give the inputs necessary to

parameterize and customize the relevant T24 application. These

courses are absolutely necessary for the Project Teams involved in

implementation and appropriate courses may be selected for the various

members of the team.

If so desired the training team can conduct a Training Needs Analysis

(TNA) at each clients request and provide as an output the

recommended training curriculum for each resource profile. Should you

be interested in this service, please contact your Temenos Project

Manager or Account Manager

T24

Academies

Advanced courses which provide componentized and detailed

information on select applications. These courses provide role-based

information with a blended learning approach,- that is a combination of

e-learning and instructor led class room training ideal for covering large

user groups with varied learning requirements.

TripleA

Plus

&Wealth

Manager

Our Triple'A Plus course content is tailored to specific profiles i.e.

Business, Technical, Web, Interface, Reporting. This ensures that you

can achieve competency in Triple'A Plus with high-quality, relevant

learning content. TripleA Plus run a Public Training Course Program

which can be booked on-line. Our TripleA Plus and WealthManager

products also offer Certification Programs.

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T24 - Tier 1 Course

The following is the course description for the tier 1 course.

T24 Overview - T1TO

Duration

One day

About T24 Overview

T24 Overview is to equip participants with a high level overview of TEMENOS T24

software, its design features and architecture

Learning objectives

Gain Overview of T24 Banking Software

Target Audience

High Level Business Executives

Prerequisites

None

Course Topics

Overview of T24

Explanation about its functionality, flexibility and integration

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T24 - Tier 2 Courses

The following are the course descriptions for tier 2 courses.

Introduction to TEMENOS T24 - T2ITC (Functional)

Duration

3 - 8 days

About Introduction to Temenos T24 - Functional

The course will give an overall picture of the functional architecture of T24 and introduce

the basic features of operating a financial institution through T24. Depending on the

needs of those being trained, your Financial Institution can select the End User topics for

this class and can have duration between 3 and 8 days.

The participants will have hands on experience in creating Customer records, opening

Accounts for customer, sanctioning limits, giving loans, taking deposits, transfer money

between accounts and see the resultant integrated operations of T24 by viewing

accounting entries and delivery messages. They will also view the standard reports

produced at close of business.

Learning Objectives

Gain Overview of T24 of select introductory Modules

Learn to input, execute and complete relevant transactions

Learn the dependency of various tables

Understand Various enquiries and reports

Target Audience

Working Knowledge on Pcs

Knowledge on banking principles and products

Prerequisites

Induction Business Basics

Course Topics

Overview

T24 Navigation

Basic end- user operations in the following modules. Customer and Account are

always included in this course. The others may be selected based on your needs

Deposits

Teller

Funds Transfer

Limits , Collateral

AA loans

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Forex and Money Market

Securities

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Introduction to TEMENOS T24 - T2ITT (Technical)

Duration

3 - 5 days

About Introduction to Temenos T24 - Technical

Equip participants with adequate knowledge to understand the architecture of T24,

Release methodology of T24, jBASE, T24 directory structure and file classification, Core

parameter applications in T24, Data storage when database used is other than jBASE

equip participants with adequate knowledge to work on Browser Installation jBASE JED

editor. Your Financial Institution can select the End User topics for this class and can

have duration between 3 and 5 days.

Learning Objectives

Gain Overview of T24 of the basic technical background to understand T24 Architecture.

Target Audience

Working Knowledge on Pcs

Knowledge on banking principles and products

Prerequisites


T2ITC - Introduction to T24 Course, or familiar with Browser and T24 Functional

Basics

Course Topics

Evolution and Architecture of T24

Navigation in Classic

Browser Installation

Installation Details for AGENTS architecture and JMS architecture

Installation of Jbase data base

Installation of T24

Installation of jBoss

Configuration of T24 for Browser

Configuring multiple T24 Environments on a machine to use Browser

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T24 Business Insight Overview - T2TIT

Duration

One day

About Business Insight - Technical

This course is designed to provide participants with a detailed high level overview of the

T24 Business Insight application from a technical perspective. Temenos Insight is

Microsoft Business Intelligence based application to build, run and electronically distribute

reports throughout a bank. Reports can be viewed in the Insight browser, as well as made

available as spreadsheets and as multi-dimensional Pivot Tables. An Introduction to the

different types of configurations and how it is used in T24.

Learning Objectives

Gain a technical overview of the Temenos Insight in T24

Gain an overview of Temenos Insight BI Platform

Learn about ETL and OLAP tools

Gain an overview of the extraction process. Online and during Close of Business

Target Audience

Technical and Business Users

Prerequisites

Basic T24 navigation skills

Basic T24 Technical knowledge

Course Topics

Introduction

Insight BI Platform overview

Data Warehouse and Data Marts

ETL tool and OLAP tool introduction

Data flow overview

Reporting Dashboards and Cubes

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T24 - Tier 3 Functional Courses

The following are the course descriptions for tier 3 functional courses.

T24 Account - T3TAC

Duration

4 days

About T24 Account

The account module (AC) processes a broad range of retail transactions. It incorporates

the administration of overview of accounts, Maintenance of Interest related, charges

related settings to various types of Customer account. Preferential treatment for issuance

of statement, charges and Interest to various customers etc. Collection of Various types

of Charges like account maintenance charges/ Interest related Charges. Setting up of

various types of charges in the system.

Learning Objectives

Gain Overview of Account in T24

Learn Linkages with core tables including charges and commissions

Configure Parameter Tables

Learn to input, execute and complete the setting up of interest and Charges in

Account Module

Understand requirements for defining different types of account balances

View reports and enquiries relevant to account balances

Target Audience

Business Architects

Business Analysts

Process Owners

Front end user on Retail operations

Required Prerequisite


Introduction to T24 Course (T2ITC).

A sound knowledge of underlying banking business

Course Topics

Overview

Linkages with other core tables

Main parameter tables

Different types of Accounts Current ,Savings & Internal

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Different types of interest and charges calculations

Relevant accounting and messaging

Enquiries and reports

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T24 AC Sweeping & Cash Pooling - T3TCP

Duration

One day

About T24 AC Sweeping & Cash Pooling

The AC sweeping & cash pooling processes a broad range of retail transactions. It

incorporates the administration of, cash transactions, cash pooling and doing a sweep

transaction. Various types of Sweep operation like Maintenance, surplus, two way types

of Sweeps are designed under this module

Learning Objectives

Gain Overview the Sweeping & Cash Pooling in T24.

Learning about linkages with core tables

Learning to set up parameter tables connected with the module

Learning to input, execute and complete Sweep transactions.

Target audience

Payments and Front Office end users

Business Architects

Testers dealing with Payments and Front Office tasks

Business Analysts

Process Owners

Prerequisites


Knowledge on T2ITC Account Module

Course Topics

Product Features

Parameter Tables

Transaction processing

Accounting and Messaging

Standard Enquiries and reports

System Maintained table

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T24 Arrangement Architecture Core - T3AAC

Duration

Two days

About T24 AA Core

The course will assist in learning the various product components. AAC module provides

a flexible framework that allows a number of products to be created. It has the ability to

allow user to construct banking products by combining different business components

through AA Product builder. It also provides for simulating activities for what-if

speculation for new and existing product instances without creating or affecting live

records.

Learning Objectives

Gain Overview of Arrangement Architecture core (AAC) in T24.

Learning the various product components - Property classes, Properties and

Product conditions

Learn to Design a product

Learning the Relationship between Product and Arrangement

Learning about Activities

Learning about Simulation and Reverse and replay

Target Audience

Business Architects

Testers dealing with credit administration and designing of products

Business Analysts

Process Owners

Prerequisites


Course Topics

Introduction to AA Building blocks

Product hierarchy

Product builder and Catalog

Building Products in AA

Introduction to Product Conditions

Proofing and Publishing in Product Catalog

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T24 Arrangement Architecture Deposits - T3TAAD

Duration

Five days

About T24 AA Deposit

This course is designed to provide the participants an insight into T24 Arrangement

Architecture module with special emphasis on AA Deposits. The course enables

management and administration of Deposit activities. This course will touch upon key

features of the module, setting up parameter tables, configuring a Deposit product and

checking out the related Arrangement activities.

Learning Objectives

Gain Product Overview of AA Deposits in T24

Learning about Deposits Product Line and Property Classes

Learning to set up parameter tables connected with this module

Learning to input, execute and complete different types of deposit products

Learning about the Accounting Flow in AA

Learning about Arrangement Financial balances, Balance Types

Target Audience

Retail Front Office end users

Business Architects

Testers dealing with Retail deposits

Business Analysts

Prerequisites


T24 AA Core

Course Topics

Product Features

Parameter Tables

Various Property Class, property Product conditions

Attributes and action in Property class

Periodic attributes

Accounting flow in AA deposit

To design a deposit product

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T24 Arrangement Architecture Loans - T3TAAL

Duration

Five days

About T24 AA Loan

This course is designed to provide the participants an insight into T24 Arrangement

Architecture module with special emphasis on AA Loan. The course enables

management and administration of Loan activities. This course will touch upon key

features of the module, setting up parameter tables, configuring a Loan product and

checking out the related Arrangement activities.

Learning Objectives

Gain Product Overview of AA Loans in T24

Learning about Lending Product Line and related Property Classes


Learning to input, execute and complete different types of deposit products

Learning about the Accounting Flow in AA

Learning about Arrangement Financial balances, Balance Types

Target Audience

Retail Front Office end users

Business Architects

Testers dealing with Retail deposits

Business Analysts

Prerequisites


T24 AA core

Course Topics

Product Features

Parameter Tables



Periodic attributes

Accounting flow in AA Loan

To design a Loan Product

AA Simulation and Reverse replay

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T24 Retail Accounts - T3TAAR

Duration

Five days

About T24 AAR Retail Accounts

The course is designed to equip the participants with adequate knowledge to implement

Arrangement architecture Retail Accounts. This course will give the participants a sound

knowledge of key features of this module, setting up relevant parameter tables, related

files and using the module for maintaining Retail accounts. Different types of interest and

charges settings, accounting rules, transaction processing included

Learning Objectives

Gain Overview of T24 AA Retail Accounts module

Learning about linkages with Core tables


Configuring a Product Group and related Products

Learning to create arrangements, input different types of activities, transact and

maintain arrangement

Learning T24 AA Accounting features

Target Audience

Retail front end users

Business Architects

Testers dealing with Retail front office task

Business Analysts

Process Owners

Prerequisites

T24 Induction course (T2ITC)

T24 AA Core (T3AAC)


Course Topics

Product Features

Parameter Tables



Periodic attributes

Accounting flow in AAR Accounts

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To design a Retail Account Product

AA Simulation and Reverse replay

Product Bundle

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T24 Asset Management - T3TAM

Duration

Five days

About T24 Asset Management

The Asset Management module (AM) processes a broad range of different types of

modeling structures for transactions and performance analysis thereof. The T24 ASSET

MANAGEMENT (AM) module enables management and administration of portfolios,

creations of various Dynamic modeling and also to process securities management

Learning Objectives

Gain Overview of Asset Management in T24



Learn to input, execute and complete the Securities Transaction

Understand requirements for defining different types of Modeling and its

Portfolio

View reports and enquiries relevant to Asset Management

Target Audience

People working in Back office of securities Operations

Business Analyst in private Wealth Management

Tester in Banking of private wealth Management in various Models

Prerequisites


Introduction to T24 Course (T2ITC)

Knowledge of T24 Securities (T3TSCT) course

A good knowledge of underlying banking business

Course Topics

Product Features

Parameter Tables



Different types of portfolio modeling, valuation, performance calculation standards

and methods, bulk order creation, composites and benchmark setup

Set up of Management Fees and related tables

Relevant risk management

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T24 Bills - T3TBL

Duration

One day

About T24 Bills

The course is designed to provide the participants the T24 Bills module enables

management and administration of bills. Setting up relevant parameter tables, related files

and using the module for Bills processing.

Learning Objectives

Gain Overview the Bills in T24.

Learning about Overview of Bills Module

Learning about Dependencies and Parameter Tables to be set up

Learning to input, execute and complete different types of Bills transactions

Target Audience

Credit & Corporate Department in Banking Division

Business Architects

Testers dealing with Corporate and Credit administration

Business Analysts

Process Owners

Prerequisites


Underlying banking business

Course Topics

Product Overview

Parameter Tables

Various types of Bills

Product features


System Maintained Table

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T24 Collateral - T3TCO

Duration

One day

About T24 Collateral

The course is designed to provide the participants the knowledge of T24 Collateral

module enables management and administration of Collaterals. In addition to it the course

provides the knowledge of key features of this module setting up relevant parameter

tables, related files using the module for transaction processing and T24 features of

collateral.

Learning Objectives

Gain Overview the Collateral in T24.

Learning about linkages with core tables including Collateral Parameters like

Collateral Type , Collateral Right, & Collateral Code

Learning about Secured Limits with Collateral security.


Target Audience

Credit administration

Front Office end users in credit Operations

Business Architects

Testers dealing with Credit Operations

Business Analysts

Process Owners

Prerequisites


T24 Limits Course


Course Topics

Product overview

Parameter tables

Product features



28 October 2013

25


T24 Cheque and Draft Issue Management - T3TCI

Duration

One day

About T24 Cheque and Draft issue Management

The course is designed to provide the participants the knowledge of T24 Cheque and

Draft Issue Management system. Equip the participants with adequate knowledge to

implement on the Stock Inventories relating to Cheque and Draft Management

Learning Objectives

Gain Overview the Cheque and draft issue Management in T24.

Learning about linkages with core tables including Cheque Type, Stock entry ,

issuance of chequebook, stop payment of Cheques

Learning about parameter tables connected with this module

Target Audience

Retail front end user

Retail administration

Business Architects

Testers dealing with Retail Operations

Business Analysts

Process Owners

Prerequisites

Basic T24 introduction

A sound Knowledge on Banking principles and products

Course Topics

Product overview

Linkages with core tables

Main Parameter tables

Product features stocks issue , Maintain



28 October 2013

26


T24 Derivatives - T3TDX

Duration

Three days

About T24 Derivatives

The course is designed to provide the participants the knowledge T24 Derivatives module

enables management and administration of Derivatives deals Setting up relevant

parameter tables, related files and using the module for transaction processing. In

addition to it we can also learn about different types of future and options deals.

Learning Objectives.

Gain Overview on T24 Derivatives Module

Learning about Linkages with core tables and main parameter tables.

Learning about linkages with core tables including interest, charges and

commissions

Learning about Relevant risk management accounting and messaging.

Different types of interest calculations.

Target Audience

Treasury Front Office end users

Business Architects in Treasury verticals

Testers dealing with Treasury area

Business Analysts

Process Owners

Prerequisites



Course Topics

Introduction

Course objectives

Overview

Transaction Input

Exotic Options

Revaluation Process

Calculation of credit exposure

Trade Transfers

28 October 2013

27


T24 Direct Debits - T3TDD

Duration

One day

About T24 Direct Debit

The course is designed to provide the participants the knowledge of T24 Direct Debits.

Setting up relevant parameter tables, related files and using the module for effecting

Direct Debits processing. In addition to it we can also learn about different types Direct

Debits transactions and how the payments are collected and stopped.

Learning Objectives

Gain Overview the Direct Debits in T24.


Different types of Direct Debit transaction.

Learning about different stages in Direct Debits.

Target Audience


Business Architects


Business Analysts

Process Owner

Prerequisites



Course Topics

Introduction

Course objectives

Direct debits in T24

Product Overview & Core dependencies

Setting Up Parameter tables

Product Features

Enquiries and Reports

28 October 2013

28


T24 Expected Receipts - T3TER

Duration

0.75 day

About T24 Expected Receipts

The course is designed to provide participants with knowledge in T24 Expected Receipts

module. It enables the bank to keep track of Expected Funds/Payments/Regular Receipts

and helps monitor correspondent bank limit. It helps in setting up relevant parameter

tables, related files and using the module for tracking for the expected funds.

Learning Objectives

Gain Overview of Expected Receipts in T24.

Learning about the linkages with core tables

Understand the record an Expected Receipt and match it.

Learning about the setup of to set up parameter tables connected with this

module

Learning about Product Features of ER module

Target Audience


Business Architects


Business Analysts

Process Owners

Prerequisites


Underlying Banking Business

Course Topics

Introduction

Course objectives

Overview



Correspondent Bank Limit

Regular Receipts

28 October 2013

29


T24 Financial Accounting - T3TFA

Duration

Four days

About T24 Financial Accounting

The Financial Accounting module (FA) processes a broad range of accounting and

consolidation of accounting entries. It also dwells upon the conditions, rules and criteria

for consolidation of accounting module. This Module enables the participants to know

about the different types of accounting entries and also learn about the different

methodologies for revaluation of foreign currency assets and liabilities.

The T24 Financial Accounting is a part of RE module, enables setting up accounting

related parameters. This course will give the participants a sound knowledge of Key

features of this module as related to accounting, Setting up relevant parameter tables and

related files and using the module for maintaining Accounting entries

Learning Objectives

Gain Overview of Financial Accounting in T24

Learn Linkages with core tables including category, Country, sector etc...


Learn to set condition for consolidation of entries

Understand different types of accounting entries in T24

Different types of work files which are used for the purpose of consolidation

Target Audience

Business Architects

Business Analysts

Person associated with financial management

Prerequisites


Accounts (T3TAC) recommended


A sound knowledge of the basics of Accounting

Detailed Content

Overview


Main Parameter Tables

Different types of Accounting entries

28 October 2013

30


Consolidation of Accounting entries

Revaluation of Assets and Liabilities

Consolidated Reporting Base

The course will cover the T24 accounting structure; however, it will not cover in

detail, the accounting entries specific to various T24 modules.

28 October 2013

31


T24 Fiduciary - T3TFD

Duration

One day

About T24 Fiduciary

The Fiduciary Module (FD) processes a broad range of Fiduciary deposit and retail

transaction. It incorporates the administration Fiduciary, which enables the management

and administration of PWM. This course will give the participants a sound knowledge of

key features of Fiduciary aspects of this module, setting up relevant files and using the

module for generating Fiduciary reports

Learning Objectives

Gain Overview of Fiduciary Module in T24



Learn to input, execute and complete the Fiduciary Transaction

View reports and enquiries relevant to Fiduciary

Target Audience

Corporate end user

Private Wealth Management User

Business Architects

Business Analysts

Process Owners

Prerequisites



Course Topics

Overview

Parameters details

Product Overview

Enquiries and Reports

28 October 2013

32


T24 Financial Reporting - T3TRE

Duration

Two days

About the T24 Financial Reporting

The Reporting module (RE) defines the reporting tools relating to structure of General

Ledgers. It defines about the various reporting tools like Header, line and Column. It also

talks about various tools for the extraction of reports in T24. Company wise Balance sheet

and consolidation of company wise balance sheet can be addressed in this Module

Learning Objectives

Gain Overview of Reporting Module in T24

Learn Linkages with core tables including Consolidation Conditions


Learn to input, create Header, Column and lines

Understand requirements for defining different types of Reports

Target Audience

Business Architects

Business Analysts

Process Owners

Financial Experts

Prerequisites


T24 Financial Accounting (T3TFA) Course


Course Topics

Overview

Reporting tools such as Headers, Columns and Lines

Additional Tools

Asset types

Generation of different types of reports

28 October 2013

33


T24 Forex - T3TFX

Duration

Two days

About T24 Forex

The Forex module (FX) processes a broad range of Forex products like Spot, forward and

Swap. It also handles on Non deliverable Forward (NDF). It incorporates the

administration of Front office, Back office in treasury operations. It handles the settlement

related to various treasury products

Learning Objectives

Gain Overview of Forex in T24



Learn to input, execute and complete the Forex Transaction

Understand requirements for defining different types of Forex transactions

View reports and enquiries relevant to Forex

Different types of Revaluing the Foreign currency assets and liabilities

Target Audience

Treasury Front desk dealers

Treasury back office Payments and settlement desk

Business Architects

Business Analysts

Process Owners

Prerequisites



Course Topics

Overview



Different types of Forex deals

Different methods of revaluations

Relevant risk management, accounting and messaging

Enquiries and report

28 October 2013

34


T24 Forward Rate Agreement - T3TFR

Duration

One day

About T24 Forward Rate Agreement

The course is designed to provide the participants with knowledge of T24 Forward rate

agreement module. It enables management and administration of Forward rate

agreements. It covers setting up relevant parameter tables, related files and using the

module for transaction processing. Forward Rate Agreement is a forward contract on the

interest rate. It is a financial contract to exchange interest payments based on a fixed

interest rate with payments based on floating interest rate.

Learning Objectives

Gain Overview of FRA in T24.

Learning about Linkages with core tables including interest, charges and

commissions.

Learning to input, execute and complete different types of forward rate agreement

deals


Learn to create reports and enquiries relevant to this module

Learn to create Valid FRA types - Trade and Hedge

Target Audience

Business Analyst

Retail front end User

Process owners

Prerequisites



Course Topics

Introduction

Course objectives

FRA in T24

Overview

Dependencies

Parameter files

Product Features

Revaluation & Accounting

28 October 2013

35


Enquiries & Reports

28 October 2013

36


T24 Funds Transfer - T3TFT

Duration

Three days

About T24 Funds Transfer

The course enables participants to understand management and administration of

Funds Transfer. In addition we can also learn the Key features of this module, setting up

relevant parameter tables using the module for transaction processing.

FUNDS.TRANSFER is one of the account based applications in T24 for moving funds

around the system internally and externally. It could involve transfer of funds from one

account to another account.

Learning Objectives

Gain Overview Fund Transfer in T24.


Learning about Product Features and Standing Orders.

Learning about input, execute and complete different types of Funds Transfer.

Target Audience


Business Architects


Business Analysts

Process Owners

Prerequisites



Course Topics

Introduction

Course objectives

Fund Transfer in T24

Overview

Parameter tables

Product features

Fund Transfer and the features

Standing Orders

28 October 2013

37


T24 International Financial Reporting Standards - T3TIF

Duration

Three days

About T24 IFRS

The course is designed to provide participants with knowledge of T24 IFRS. This enables

understanding of accounting and reporting compliance as per IFRS. In addition it covers

key features of this module, setting up relevant parameter tables using the module for

transaction processing and report generation and Generating IFRS compliant reports.

Learning Objectives

Gain Overview IFRS Module in T24.

Learning about Multi GAAP reporting.

Learning about Classification of Financial Assets and Financial Liabilities

Learning about linkages with T24 Accounting and Reporting

Target Audience

Financial Experts

Business analyst

Business Tester

Process Owners

Prerequisites


COB

Financial Reporting


Course Topics

Introduction

Course objectives

IFRS in T24

Overview

Multi GAAP Processing

Product Features

Classification of Financial Assets & Liabilities

Fair Value accounting & Relevant Excel functions

Cash Flow Engine

28 October 2013

38


Consolidation Workshops

IFRS impairment and Reclassification

28 October 2013

39


T24 Limits - T3TLI

Duration

Two days

About T24 Limit

The course enables participants to understand management and administration of limits.

Important features of Limits including revolving, non-revolving, secured and un-secured,

individual, group limits, product and sub products are covered. In addition it covers key

features of this module, setting up relevant parameter tables and using the module for

transaction processing.

Learning Objectives

Gain Overview Limits Module in T24.

Learning about Linkage of Limits with static tables

Product features of Limits & Other features

Learning about Limits build sequence

Learn to create reports and enquiries relevant to this module.

Learn to create Global level, Product level and 10 sub product levels.

Limits may be created at Customer and liability group levels.

Target Audience

Business Architects

Testers dealing with Credit verticals

Business Analysts

Process Owners

Prerequisites


Underlying banking Business

Course Topics

Introduction

Course objectives

Limits in T24

Overview

Amending Limits, Other features

Product Features

Cross Limits

28 October 2013

40


Reports & Enquires

28 October 2013

41


T24 Letters of Credit - T3TLC

Duration

Five days

About T24 Letter of Credit

The course enables participants to understand management and administration of Letters

of credit. The Trade Finance module consists of two closely related applications,

LETTER OF CREDIT and DRAWINGS, which work together to provide a wide range of

support for Trade Finance business. LC application supports opening and amending LCs

as well as Documentary collections in both import and export. It suits all the roles of a

bank by advising, confirming, and negotiating.

Learning Objectives

Gain Overview of Letters of Credit in T24.

Learning about Linkages between LC module and T24 Core and other

applications


Product features of LC module.

Learning about linkages with T24 Accounting, messaging and enquiries.

Target Audience

Business Architects

Testers dealing with Trade Finance

Business Analysts

Process Owners

Trade Finance Front end user

Prerequisites



Course Topics

Introduction

Course objectives

Letter of credit in T24

Overview

Product Features

Settlement & Amendments

Multiple debits in drawings

28 October 2013

42


Trust Release & Other features

Reports & Enquires

28 October 2013

43


T24 Loans and Deposits - T3TLD

Duration

Two days

About T24 Loans & Deposits

This course is designed to provide the participants knowledge of T24 LD module. It

enables management and administration of Loans and Deposits. It covers key features of

the module, including setting up relevant parameter tables, configuring a loan product and

using the module for transaction processing.

Learning Objectives

Gain Overview of Loans & Deposits in T24.

Learning about Application specific Parameter tables, connected with Loans and

Deposits

Loans and Deposits build sequence

Learning about linkages with core tables including interest, charges and

commissions

Product features of Loans & Deposits.

Learning about linkages with T24 Accounting and Reporting

Target Audience

Credit Front Office end users

Business Architects

Testers dealing with credit Verticals

Business Analysts

Process Owners

Prerequisites



Course Topics

Introduction

Course objectives

Overview

Loans & Deposits Build Sequence

Application specific parameter tables connect with Loans and deposits

Product Features

Other features

28 October 2013

44


Reports & Enquires

28 October 2013

45


T24 Local Clearing - T3TLOC

Duration

0.25 day

About T24 Local Clearing

The course is designed to provide the participants knowledge of local clearing

transactions through the FT module. This course will give the participants a sound

knowledge of Key features of T24 Local Clearing through FT module, setting up relevant

parameter tables and related files.

Learning Objectives

Gain Overview of Local Clearing in T24.

Learning about Linkages with other tables.


Target Audience

Clearing Front Office end users

Business Architects

Testers dealing with payment verticals under FT

Business Analysts

Process Owners

Prerequisites


Fund Transfer


Course Topics

Introduction

Course objectives

Local Clearing in T24

Overview

Product Features

Parameter tables

28 October 2013

46


T24 Miscellaneous Deals - T3TMD

Duration

Two days

About T24 Miscellaneous Deal

The course enables participants to understand management and administration of

Guarantees In addition we can also learn the Key features of this module, setting up

relevant parameter tables using the module for transaction processing.

Learning Objectives

Gain Overview of Miscellaneous Deals in T24.

Learning about Linkages with core tables including charges and commissions.


Product features of MD module.


Target Audience

Corporate User under Guarantee desk

Business analyst

Business architecture

Process owners

Prerequisites


Underlying Banking Business

Course Topics

Introduction

Course objectives

Miscellaneous deals in T24

Overview

Product Features

Provision and Changes

Time based commission

Correspondent Bank limits

Receiving Guarantees & Participation guarantees

Reports & Enquires

28 October 2013

47


T24 Money Market - T3TMM

Duration

1.5 days

About T24 Money Market

T24 Money Market module enables management and administration of Money Market

deals. This course will give the participants a sound knowledge of Key features of this

module. Setting up relevant parameter tables, related files and using the module for

transaction processing like Money market Deposit and Loans , placement and Takings

etc..

Learning Objectives

Gain Overview of Money Market in T24



Learn to input, execute and complete the Money Market Transaction

Understand requirements for defining different types of Money Market

Transaction

View reports and enquiries relevant to Money Market

Understand how to handle rollover takings and placement

Target Audience

Treasury Front Desk user

Treasury Back office user

Business Architects

Testers dealing with Treasury Verticals

Business Analysts

Process Owners

Prerequisites


A sound knowledge on Banking Principles and products on Money Market

Course Topics

Overview



Different types of Money Market Deals

Different types of interest calculation

28 October 2013

48




28 October 2013

49


T24 Multi Company - T3TMC

Duration

Two days

About T24 on Multi Company

The course enables participants to understand management and administration of Multi

Company . In addition this course will give the participants a sound knowledge of Key

features, setting up relevant parameter tables using the module for sharing data and

accounting information.

Learning Objectives

Gain Overview of Multi Company in T24.


Learning about sharing data and accounting information between different entities

Product features of Multi Company module.

Learning about setting up Multi Company and Multi Book installations.

Target Audience


Business Analyst

Technical analysts

Prerequisites


Financial Accounting


Course Topics

Introduction

Course objectives

Inter- company accounting and reporting

COB processing & Parameter tables

Setting up of a Multiple Company Environment

Reports & Enquires

28 October 2013

50


T24 Mutual Funds - T3TMF

Duration

Two days

About T24 Mutual Funds

The course is designed to provide the participants the knowledge of T24 Mutual Funds

Module has been designed to support and manage distribution of one or several mutual

funds. The module functionality covers calculation of the funds Net Asset Value,

management fees and Unit Management other than Corporate Action on such units. The

unit management module uses Core processing for fees and charges and also uses the

functionality of the Securities Module.

Learning Objectives

Gain Overview of Mutual Funds in T24.

Learning about Linkages with Core Tables.


Learning about risk management, accounting and messaging

Product features in Mutual Funds module.


Target Audience

Private wealth business analyst

Private wealth Front office and Back office user

Business Analyst


Process owners

Prerequisites



Course Topics

Introduction

Course objectives

Mutual Funds in T24

Overview

Product Features

Asset definition and its types

Corporate actions

28 October 2013

51


NAV calculation and Accounting process

Reports & Enquires

28 October 2013

52


T24 Non Deliverable Forward - T3TND

Duration

Half a day

About T24 Non Deliverable Forward

The Non Deliverable Forward module (ND) processes a broad range of non-deliverable

forward related to Treasury Products. The Non deliverable forward (ND) module enables

management and administration of Non deliverable forward deals. This course will give

the participants a sound knowledge of the key features of this module setting up relevant

parameter tables related files

Learning Objectives

Gain Overview of Non deliverable Forward in T24



Learn to input, execute and complete the ND Deal Transaction

Understand requirements for defining different types of ND Deal transactions

View reports and enquiries relevant to ND Deal

Target Audience

Treasury Front Office end users

Business Architects

Testers dealing with Treasury Module

Business Analysts

Process Owners

Prerequisites


A sound banking business knowledge on Treasury products.

Course Topics

Overview



Different types of deals/contracts



28 October 2013

53


T24 Nostro Reconciliation T3TNR

Duration

Half a day

About T24 Nostro Reconciliation

T24 Nostro Reconciliation module enables management and administration of Nostro

Reconciliation This course will give the participants a sound knowledge of ) Key features

of Nostro Reconciliation of this module Setting up relevant parameter tables, related files

and Using the module for doing automatic processing of matching of entries and manual

matching of entries

Learning Objectives

Gain Overview of Nostro reconciliation in T24

Learn Linkages with core tables


Learn to input, execute and complete the automatic processing of matching

Transaction

Understand requirements for defining different types of Nostro reconciliation

transactions

View reports and enquiries relevant to Nostro reconciliation

Target Audience

Treasury Back office and Mid Office

Business analyst

Business Architecture

Process Owners

Tester relating to Nostro reconciliation

Prerequisites

Basic T24 navigation skills.

T24 Funds Transfer

Course Topics

Product Overview


Main parameter tables related to this module

Accounting and messaging


28 October 2013

54


T24 Position Management - T3TPM

Duration

One day

About T24 position Management

The T24 Position Management (PM) module enables users to enquire on currency, cash

and gap positions. This course will give the participants a sound knowledge of the key

features of this module.) Setting up relevant parameter tables and the related files

Learning Objectives

Gain Overview of Position Management in T24



Learn to input, execute and complete the Position management Transaction

Understand requirements for defining different types of Position management

enquiry transactions

View reports and enquiries relevant to Position Management

Target Audience

Treasury Front office user

Treasury Back office

Business Architects

Testers dealing with Treasury Payments

Business Analysts

Process Owners

Prerequisites



Course Topics

Overview



Position management vis a vis different types of deals/contracts


28 October 2013

55


T24 Past Dues - T3TPD

Duration

1.5 days

About T24 Past Due

This course is designed to provide participants knowledge of T24 PD module. It enables

management and administration of Past dues. This course will give the participants a

sound knowledge of Key features of this module, setting up relevant parameter tables,

using the module for transaction processing. This course covers the dependencies,

parameters and features of Past Due module.

Learning Objectives

Gain Overview of Past Dues in T24.


Product features of Past Dues module.


Learning about asset classification and provisioning and past due dependencies

Target Audience

Business Architects

Testers dealing with Credit and lending module

Business Analysts

Process Owners

Prerequisites



Course Topics

Introduction

Course objectives

Overview

Product Features

Parameter tables

Provisioning

Financial write off

Reports & Enquires

28 October 2013

56


T24 Post Closing - T3TPC

Duration

Half a day

About T24 Post Closing

The T24 Post Closing module enables the posting of accounting adjustments and

updating historic financial databases after the closing date of a financial period. This

course will give the participants a sound knowledge of the key features of the module ,

setting up relevant parameter tables) related files and setting up and using the module to

open financial database for prior accounting periods and to post transactions/generate

financial reports for such periods.

Learning Objectives

Gain Overview of Post-closing Module in T24



Learn to input, execute and complete the Post Closing Transaction

Target Audience

Financial Analysts

Business Architects

Business Analysts

Process Owners

Prerequisites


T24 Financial Accounting Course (T3TFA)


Course Topics

Defining open financial periods

Posting transactions to update open financial periods

Updating open financial databases

Generating financial reports for earlier periods

28 October 2013

57


T24 Provisioning - T3TPV

Duration

1.5 days

About T24 Provisioning

The T24Provisioning (PV) module enables management and administration of

Provisioning . This course will give the participants a sound knowledge of the key

features of this module setting up relevant parameter tables) related files and using the

module for transaction processing

Learning Objectives

Gain Overview of Provisioning Module in T24



Learn to input, execute and complete the provisioning Transaction

View reports and enquiries relevant to Provisioning

Target Audience

Business Architects

Testers dealing with Provisioning desk

Business Analysts

Process Owners

Credit front end user

Prerequisites



Course Topics

Overview



Different types of deals/contracts



28 October 2013

58


T24 Repos - T3TRP

Duration

1.5 days

About T24 Repo

The course enables management and administration of Repos and Reso contracts. In

addition we can also learn about the Key features of this module, setting up relevant

parameter tables using the module for transaction processing. This course enables us to

know about the Repo module, its linkages with core tables, setting up of parameters,

inputting different types of Repos, viewing the accounting, delivery and enquiries and

reports.

Learning Objectives

Gain Overview of Repos in T24.

Learning about Linkages with core tables including interest, charges and

commissions


Learning about risk management, accounting and messaging


Target Audience

Private Wealth Management Front office user

Business analyst


Process owners

Prerequisites



Course Topics

Introduction

Course objectives

Overview

Product Features

Different types of Repos

Stock Borrow lend

Reports & Enquires

28 October 2013

59


T24 Securities Administration and Trading - T3TSCT

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t24 Course Catalogue

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