This document presents the fields to be defined in the REVALUATION.PARAMETER table as well as others related to the concept
Category: T24 Modules
FOREX REVALUATION
This document presents the principles of accounting for the revaluation of foreign exchange transactions. It includes the following elements:
FX Options pricing – Plain Vanilla European model (Part II)
Part II: End of day and online FX options pricing processes This article is the continuation of the part I.
FX Options pricing – Plain Vanilla European model (Part I)
Part I: Description of FX options pricing basic requirements 1.1 Market data feeds To be able to price FX options, the
Core Accounting
CORE ACCOUNTING Main table: CONSOLIDATE.COND Audit Track Focus on DX module CORE ACCOUNTING MAIN TABLE: CONSOLIDATE.COND The financial
DX files updated
When a new DX.TRADE is input, here’s the list of files updated(*): FCUS.LIMIT FCUS.LIMIT.ACT FCUS.LIMIT.TXNS FFIN.ACCOUNT FFIN.DX.ACCT.ENTRIES FFIN.DX.COB.WORKFILE FFIN.DX.COB.WORKFILE.HISTORY FFIN.DX.COMMISSION.DIAGS
Charges and Commissions on SEC.TRADE
Accounting Setup fields available Field No Field Name Post to Post ccy Category defined on Source Broker 87 BR.BROKER.COMM
DX update prices for FX Exotic options: European Single Barrier options
All basic rules to update DX prices for FX options are already described in these two posts : FX options
How to set-up Guaranties using the MD.DEAL application
Global parameters MD.PARAMETER contains all the types of guarantees issued and received (asset / Liability), with their corresponding product category
Interest Day Basis
Main regulatory organizations: ICMA(2005): International Capital Market Association. Merger of ISMA(1991, ex-AIBD) and IPMA) ISDA(1985): International Swaps and Derivatives Association
LD Functional table model
This picture illustrate the main tables available for the loans and depostits application.
Fiduciary Loans Application
The banking utilization of Fiduciary Loans consists into providing a loan facility to a bank’s customer through a client lender
Fiduciary deposit: Add an extra pooling criteria
In order to be able to group the fiduciary order according a preferential interest rate, we could do the following
Fiduciary – Module Set-up
This document describes different tables used to setup the Fiduciaires within T24/Globus. Commissions Calculations Conditions applicable for commissions, fees,
Debugging the handoff mapping / formatting
Note: this applies to releases before R6 Mapping The mapping process is launched in phantom mode using DE.PHANTOM DE.O.MAP.MESSAGES If you
BALANCE MISMATCH
INTRODUCTION Un « Balance.Mismatch » est une détection par le système d’un décalage entre les écritures relatives aux opérations et
INPUT OF UNBALANCED DATA CAPTURE
INPUT OF UNBALANCED DATA CAPTURE INPUT OF UNBALANCED DATA CAPTURE Sometimes, because Globus always try to balance any unbalanced entries,
BALANCE MISMATCH
BALANCE MISMATCH BALANCE MISMATCH A balance mismatch consists in a detection by the system of some differences in the
Position Management Overview
This document describes present functionality’s of the PM module. This « horizontal » application gives a set of tools to
Mise en place du module Swap
Ce document présente : Overview de SWAP.TYPE (paramètres) Overview de SWAP.PARAMETER (paramètres) Saisie d’un contrat type IRS (fixed/floating) Marked to
Swap module setup
Swap module documentation SWAP Data Model SWAP.TYPE Overview (parameters) SWAP.PARAMETER Overview (parameters) Example of IRS deal capture (fixed/floating) Detailed Marked
Securities Concat Files
List of Securities Concat Files Starting with a client code from CUSTOMER.SECURITY, we have all portfolios declared in SEC.ACC.MASTER. All
Module Repo
1.Introduction Ce module permet de saisir des contrats de REPO et Reverse REPO, avec des contreparties bancaires, des intermédiaires (banques
Position Management
Ce document présente les principales fonctionnalités liées au module PM. Cette application « horizontale » a pour but de mettre
Past Due Payments
This document describes the general steps for Past Due Payments module implementation. Example of PD.PARAMETER record
Relevé de compte Nostro
OBTENTION D’UN EXTRAIT DE COMPTE (PAPIER) ET D’UN MT950 T24/Globus offre la possibilité de produire un extrait papier et un
Netting Payment
Module NETTING : Présentation sommaire NETTING.AGREEMENT : Déclaration des banques pour lesquelles il existe des accords de netting, incluant Code
Money Market
MONEY MARKET This module is designed for the multicurrency assets and liabilities transactions of a commercial bank. The main deal
MIS
Présentation des fonctionnalités Processus type de paramétrage Opérations clientèles Opérations banque Exemple de paramétrage Batch EOD Présentation des fonctionnalités L’objectif
Garanties
PARAMETRAGE DU MODULE – GARANTIES– Ce document présente différents éléments de paramétrage du module MD.DEAL – GARANTIES – 1.Table de
Multi-company
SET UP MULTI COMPANY ENVIRONMENT The steps to set up a multi company environment are given below. The same steps
Funds Transfer
Funds Transfer Application Cash Pooling Funds Transfer Application The Funds Transfer Module is designed to handle all types of Local
Transferts
Procédure SIC Paiements Multiples Procédure SIC FT.BC.PARAMETER Définition des règles pour chaque type de compensation – Validation, formatage, les routines
Forward Rate Agreement
Règles Comptables applicables aux contrats de FRA Trading et Hedging. Introduction Les types de FRA “Trading” ou “Hedging” vont déterminer
Forex
REEVALUATION FOREX REVALUATION.PARAMETER REEVALUATION FOREX Principes de comptabilisation de la réévaluation de opérations de change. Préambule 1.
Fiduciary Deposits – Module description
Fiduciary Application This application is used by dealers to place fiduciary deposits made by customers with other banks. The placement
Alter the Handoff with a subroutine
Introduction to T24 HANDOFF file. The Handoff is a file populated by a core T24 program (EB.HANDOFF) . It is
Delivery
Delivery Module Introduction Let T24 producing SWIFT messages without releasing them outside How to resubmit an advice How to check
DX Overview
The GLOBUS Derivatives product has been developed to allow trading of futures and options. The product supports orders, trading, position
DX Pricing & Prices
Manual prices input External feed of prices (such as Reuters / Telekurs / Bloomberg / etc…): this for all quoted
DX concat files
DX Concat Files This chapter briefly describes all useful concat files that may be used either in enquiries or subroutines.
Collaterals
COLLATERAL MAIN FILES The Collateral files are used to record the details of collateral submitted by a customer, its value(s)
DX Module Setup
How to set -up the DX application. This chapter is not a duplicate of the Temenos user guide, quite well
DX Derivatives overview
This document consists in a quick overview of the Globus Derivatives module (DX). Executive Summary The GLOBUS Derivatives product has
Temenos Globus / T24 Banking Package
TEMENOS T24 a.k.a. Globus T24 (previously named Globus) is a banking integrated and modular package (also named a “legacy system”). For a
AC-Accounts
AC – Accounts Module Acccount statements Account charges Acccount statements 1. PRINT.STATEMENT table You can print an account statement online