T24 Modules
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CORE PRODUCTS Retail Operations Customer Individual Customer Corporate Customer KYC Risk Analysis Account Current Account Savings Account Internal Account Account Sweeps Account Maintenance Sweep Account Surplus Sweep Two Way Sweep Teller Head Teller Operations Teller operations Cheques Stock Entry Payment Services Funds Transfers Outward Remittances Inward Remittances Account Transfer Bulk Payments Standing Order Direct Debit Credit Operations Limits Secured Limit Unsecured Limit Collateral Collateral Right Loans Commitment Corporate Loan Discounted Loans
description
T24 Modules
Transcript of T24 Modules
CORE PRODUCTS
Retail OperationsCustomer Individual Customer Corporate Customer KYC Risk Analysis
AccountCurrent AccountSavings AccountInternal AccountAccount SweepsAccount Maintenance Sweep Account Surplus Sweep Two Way Sweep
TellerHead Teller OperationsTeller operationsChequesStock Entry
Payment ServicesFunds TransfersOutward Remittances Inward Remittances Account Transfer Bulk PaymentsStanding Order Direct Debit
Credit OperationsLimitsSecured Limit Unsecured Limit
CollateralCollateral Right
LoansCommitmentCorporate LoanDiscounted Loans
Project Loans
DepositsInterest Bearing Deposit Discounted Deposit
Past Dues
Corporate OperationsTrade FinanceImport LCs Export LCs Back to Back LCs Inward Collections Outward Collections Guarantees Syndicated Loans Pre SyndicationFacility and InterestRollover/Merger/Split of Loans Syndication Trading Bills
Treasury OperationsForexMoney MarketSwapsReposBondsDerivatives
Private OperationSecuritiesWealth ManagementFiduciariesMutual Funds(Retail & FMC)
Arrangement Architecture Arrangement BundleAA DepositsAA LendingAA Retail AccountsAA Savings
Reporting
GL ReportsWealth Management ReportingSwiss ReportsInformation Display System
Administrative ModulesBusiness MonitoringGlobus Administration SystemSales AdministrationSeat Automated ToolT24 Monitor
Special ModulesWealth ManagementArrangement Savings PlanBranch AutomationBranch ResilienceCustomer Relationship ManagementDocument ManagementImage CaptureConfirmation MatchingEuro TaxThe EuroFree Messages (Free Telex)Forward Rate AgreementsIslamic InvestmentsGlobal ProcessingInternational Accounting StandardsMulti book accountingMulti CompanyMOBILE SERVICESMultiple Application ServerNON-DELIVERY FORWARDNetting PaymentsNostro ReconciliationsNon-Stop ProcessingOpen Financial ServiceOpen Interactive Financial ServiceARC OriginationOnline ValuationPost Closing AccountingPosition ManagementProvisioning ModuleProcess Workflow Structured Products Builder
Straight through processingStructured ProductsSwiss Interbank ClearingT-VERIFYTAX ENGINE
Products Module Customer (KYC/ Ind/corporate)Account ( Current Account /savings Account )Account Sweeps(Maintainence/Surplus/Two way)Teller Operations Cheque (Stock control)Cheque collectionsLocal Clearing -(Inward/Outward)Fund Transfer -Normal Account transfers Remmittences Inward Remittences Outward (including Swift )-FTBulk FT Standing orders Direct Debits LimitsCollateral Loans - Retail - Personal/Vehical/Consumer /Housing Loans - Corporate - Working Capital/short Term/Long TermLoans - commitmentsLoans - Discounted Loans Past Due Management Provisioning Management Deposits - (Standard Maturity products)Trade Finance - Import /Export /Collections Guarantees Syndicated Loans Bills Treasury -Forex Deals( Spot/FWD/Swaps)Treasury- Money Market OperationsSwapsReposBondsDerivativesPrivate banking -Securitues Wealth ManagementFiduciariesMutual Funds(Retail & FMC)Arrangement Architecture Arrangement BundleAA DepositsAA LendingAA Retail AccountsAA SavingsGeneral Ledger Configurations
Customer Relationship ManagementDocument ManagementImage CaptureConfirmation MatchingForward Rate AgreementsMulti Company/Multi Book NON-DELIVERY FORWARDNetting PaymentsNostro ReconciliationsNon-Stop ProcessingProcess Workflow Interface Related SwiftATMInternet Banking Insight
