t24 Course Catalogue

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Temenos Training Courses

Catalogue

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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 today’s 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, Triple’A 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, Triple’A 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, Triple’A Plus™ or WealthManager™ or building on existing knowledge, we look forward to welcoming you to one of our training courses.

Yours Sincerely,

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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 client’s 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.

Triple’A 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. Triple‘A Plus™ run a Public Training Course Program which can be booked on-line. Our Triple‘A 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

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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

 Induction Business Basics

 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

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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

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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

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 Different types of interest and charges calculations  Relevant accounting and messaging

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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

Basic T24 navigation skills

Course Topics

 Introduction to AA Building blocks  Product hierarchy

 Product builder and Catalog  Building Products in AA

 Introduction to Product Conditions

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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

 Basic T24 navigation skills  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 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

 Basic T24 navigation skills  T24 AA core

Course Topics

 Accounting flow in AA Loan  To design a Loan Product

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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

 Learning to set up parameter tables connected with this module  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

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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

 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

 Basic T24 navigation skills  Underlying banking business

Course Topics

 Product Overview  Parameter Tables  Various types of Bills  Product features  Enquiries and reports  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.

 Learning to set up parameter tables connected with this module

Target Audience

 Credit administration

 Front Office end users in credit Operations  Business Architects

 Testers dealing with Credit Operations  Business Analysts

 Process Owners

Prerequisites

 Basic T24 navigation skills  T24 Limits Course

 Underlying banking business

Course Topics

 Product overview  Parameter tables  Product features  Enquiries and reports  System Maintained Table

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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  Enquiries and reports

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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

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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.

 Learning about Linkages with core tables and main parameter tables.  Different types of Direct Debit transaction.

 Learning about different stages in Direct Debits.

Target Audience

 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

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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

 Process Owners

Prerequisites

 Basic T24 navigation skills  Underlying Banking Business

Course Topics

 Introduction  Course objectives  Overview

 Linkages with core tables  Main Parameter tables  Correspondent Bank Limit  Regular Receipts

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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...  Configure Parameter Tables

 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

 Introduction to T24 Course (T2ITC)  Accounts (T3TAC) recommended

 A sound knowledge of underlying banking business  A sound knowledge of the basics of Accounting

Detailed Content

 Overview

 Linkages with core tables  Main Parameter Tables

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 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.

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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

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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  Configure Parameter Tables

 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

 Introduction to T24 Course (T2ITC)  T24 Financial Accounting (T3TFA) Course

Course Topics

 Overview

 Reporting tools such as Headers, Columns and Lines  Additional Tools

 Asset types

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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

 A good knowledge of underlying banking business

Course Topics

 Overview

 Different types of Forex deals  Different methods of revaluations

 Relevant risk management, accounting and messaging  Enquiries and report

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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

 Learning to set up parameter tables connected with this module  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

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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 Linkages with core tables and main parameter tables.  Learning about Product Features and Standing Orders.

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

Target Audience

 Process Owners

Prerequisites

Course Topics

 Introduction  Course objectives  Fund Transfer in T24  Overview  Parameter tables  Product features

 Fund Transfer and the features  Standing Orders

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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

 Basic T24 navigation skills  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

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 Consolidation Workshops

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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

 Testers dealing with Credit verticals  Business Analysts

 Process Owners

Prerequisites

 Basic T24 navigation skills  Underlying banking Business

Course Topics

 Introduction  Course objectives  Limits in T24  Overview

 Amending Limits, Other features  Product Features

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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

 Learning to set up parameter tables connected with this module  Product features of LC module.

 Learning about linkages with T24 Accounting, messaging and enquiries.

Target Audience

 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

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 Trust Release & Other features  Reports & Enquires

(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

 Loans & Deposits Build Sequence

 Application specific parameter tables connect with Loans and deposits  Product Features

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(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

 Basic T24 navigation skills  Fund Transfer

Course Topics

 Introduction  Course objectives  Local Clearing in T24  Overview  Product Features  Parameter tables

(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.  Learning to set up parameter tables connected with this module

 Product features of MD module.

Target Audience

 Corporate User under Guarantee desk  Business analyst

 Business architecture  Process owners

Prerequisites

 Basic T24 navigation skills  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

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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

 Linkages with core tables  Main Parameter tables

 Different types of Money Market Deals  Different types of interest calculation

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 Relevant risk management, accounting and messaging  Enquiries and reports

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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 architecture  Business Analyst  Technical analysts

Prerequisites

 Basic T24 navigation skills  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

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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 fund’s 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 to set up parameter tables connected with this module  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

Prerequisites

Course Topics

 Introduction  Course objectives  Mutual Funds in T24  Overview  Product Features

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 NAV calculation and Accounting process  Reports & Enquires

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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

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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

 Configure Parameter 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

 Linkages with other core tables

 Main parameter tables related to this module  Accounting and messaging

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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 Linkages with core tables

 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  Enquiries and reports

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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.

 Learning to set up parameter tables connected with this module  Product features of Past Dues module.

 Learning about asset classification and provisioning and past due dependencies

Target Audience

 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

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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 Linkages with core tables

 Learn to input, execute and complete the Post Closing Transaction

Target Audience

 Financial Analysts  Business Architects  Business Analysts  Process Owners

Prerequisites

 Introduction to T24 Course (T2ITC)  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

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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 Linkages with core tables

 Learn to input, execute and complete the provisioning Transaction  View reports and enquiries relevant to Provisioning

Target Audience

 Testers dealing with Provisioning desk  Business Analysts

 Process Owners  Credit front end user

Prerequisites

Course Topics

 Overview

 Different types of deals/contracts

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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 to set up parameter tables connected with this module  Learning about risk management, accounting and messaging

Target Audience

 Private Wealth Management Front office user  Business analyst

Prerequisites

Course Topics

 Product Features  Different types of Repos  Stock Borrow lend  Reports & Enquires

t24 Course Catalogue

Temenos Training Courses

Catalogue

Table of Contents

Introduction

Temenos Training Methodology

Tiered Approach

T24 - Tier 1 Course

T24 Overview - T1TO

Duration

About T24 Overview

Learning objectives

Target Audience

Prerequisites

Course Topics

T24 - Tier 2 Courses

Introduction to TEMENOS T24 - T2ITC

(Functional)

Duration

About Introduction to Temenos T24 - Functional

Learning Objectives

Target Audience

Prerequisites

Course Topics

Introduction to TEMENOS T24 - T2ITT

(Technical)

Duration

About Introduction to Temenos T24 - Technical

Learning Objectives

Target Audience

Prerequisites

Course Topics

T24 Business Insight Overview - T2TIT

Duration

About Business Insight - Technical

Learning Objectives

Target Audience

Prerequisites

Course Topics

T24 - Tier 3 Functional Courses

T24 Account - T3TAC

Duration

About T24 Account

Learning Objectives

Target Audience

Required Prerequisite

Course Topics

T24 AC Sweeping & Cash Pooling - T3TCP

Duration

About T24 AC Sweeping & Cash Pooling

Learning Objectives

Target audience

Prerequisites

Course Topics

T24 Arrangement Architecture Core - T3AAC

Duration

About T24 AA Core

Learning Objectives

Target Audience

Prerequisites

Course Topics

T24 Arrangement Architecture Deposits - T3TAAD

Duration

About T24 AA Deposit

Learning Objectives

Target Audience

Prerequisites

Course Topics

T24 Arrangement Architecture Loans - T3TAAL

Duration

About T24 AA Loan

Learning Objectives

Target Audience

Prerequisites

Course Topics

T24 Retail Accounts - T3TAAR

Duration

About T24 AAR Retail Accounts

Learning Objectives

Target Audience