Model Bank

PWM – Pre-Sales Demo Guide

(R19AMR)

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 Presales User guide

Document History

Version Date Author Description

0.1 22/03/2018 Jothiram T Initial Draft

1.0 26/03/2018 Charumathy Reviewed & Base lined

1.1 13/06/2018 Jothiram T Updated details as on 1806 build

2.0 13/06/2018 Charumathy Reviewed & Base lined

2.1 15/10/2018 Akila Updated details as on 1809 build

3.0 17/10/2018 Charumathy Reviewed & Base lined

3.1 10/03/2019 Jothiram T Updated details as on 1903 build

4.0 15/03/2019 Charumathy Reviewed & Base lined

4.1 26/03/2019 Akila Updated details as on R19AMR

5.0 26/3/2019 Charumathy Reviewed & Baselined

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Table of Content
Document History ..................................................................................................................................2
Table of Content ................................................................................................................................... 3
Introduction ........................................................................................................................................... 4
General Guidelines ............................................................................................................................... 4
Demo data ............................................................................................................................................ 5
Portfolios to Use ....................................................................................................................................5
Benchmarks to Use ...............................................................................................................................5
Performance Enquiries ..........................................................................................................................5
Switch Mutual Fund Transaction ...........................................................................................................6
IPO Transaction .....................................................................................................................................6
Rights processing ..................................................................................................................................7
Private Equity .........................................................................................................................................7
Advisory Fees Transaction Based .........................................................................................................7
Gross amount to be posted in custodian nostro ....................................................................................8
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Introduction
“The Model Bank Reference System” is released with demo data to enable the Pre-Sales to
demonstrate T24 Model bank functionality.
It is pre-configured with Role Based Home Pages, Dashboards, Business Processes, Products,
Enquiries, Reports and a host of other features.
This document is intended to aid Pre-Sales to understand the “demo data” available in Private Wealth
Model bank and choose the appropriate data set for demos. Also, general guidelines to be kept in
mind for login and navigation are also detailed.

General Guidelines
Please ensure to follow these generic guidelines
 Role Based paged have workflows, dashboards and data designed to work differently for
different users. Hence it is important to login to each Home page using the Login user and
password details provided.
1. Private Front Office PFOUSER/123456
2. Private Relationship Manager RMUSER/123456
3. Dealer PMOUSER/123456
4. Compliance officer COMPOFF/123456
5. Private Back Office PBOUSER/123456
6. PBO settlement analyst PWMSETT/123456
7. SC Corporate Actions SCCUSER/123456
8. Private Credit officer PWMCREDIT/123456
9. Portfolio Admin Officer PWMADMIN/123456
10. Derivatives ETD Front Office DXOUSER/123456
11. Derivatives ETD Mid Office DXMOUSER/123456
12. Derivatives ETD Back Office DXBOUSER/123456
13. MF Fund Management Co FMCUSER/123456

 If you are using a generic USER (not advisable) then change the Department code to “74” for
the USER. This will work for the RM Home page.
 Internet Banking (TCIB Wealth) – Login for 3 different pages are as below

1. Intermediary Page -- WILSON2008TC

2. PWM Advisory Client -- MICKROSSTC
3. PWM Discretionary Client -- BUFFETWTC

 Please avoid using the Command line while demonstrating enquiries, versions etc and use
the Menu. Many of the enquiries/Versions etc have drilldowns that work on the
CURRENT.VARIABLE concept. These variables get set only when one drills down from a
parent enquiry.
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 All screens and composites in Model Bank have been designed for 1280 X 800 resolutions.
Kindly ensure to use Projectors that support this resolution as otherwise there will be lot of
scrolling and some of the data may not get displayed within the screen.

 Please ensure to have the required services running in the back ground.
1. Compare and Rebalance – BNK/AM.SC.MOVEMENT
2. Alerts – BNK/EVENT and EMAIL.OUT, SMS.OUT and SECUREMSG.OUT and
BNK/OFS.MESSAGE.SERVICE
3. To post performance Fees - BNK/AM.PF.FEES.POSTING.SERVICE
4. PW Workflows - BNK/PW.MAPPING and BNK/PW.PROCESSING
5. To display SWIFT messages – SWIFT.OUT
6. To display PRINT messages – PRINT.OUT

This is not an exhaustive list. Please run the respective services while demonstrating an
application.

Demo data
Portfolios to Use
The following Portfolios have more data than others and it is recommended that these be used in the
Order mentioned below:

 100297-1 – BRANSONR
 100291-1 – BUFFETMRS
 100292-1 – BUFFETWE
 100285-1 – MICROSS

Benchmarks to Use
The following Benchmarks have performance data for about 7 years

 FTSE100
 FTSEAPCIMS
 DOW.JONES.IND
 NASDAQ.COMP

Performance Enquiries

A) Yearly, Monthly Performance Enquiries

Performance figures from 2011 are available for the following Portfolios. Hence it is recommended to
use these portfolios while demonstrating Performance enquiries, with the Benchmarks mentioned
above.
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 100297-1 - BRANSONR
 100291-1 – BUFFETMRS
 100292-1 – BUFFETW
 100285-1 - MICKROSS

B) Segmented Performance and Instrument Wise Performance

To demonstrate Segmented Performance please use any of the following Portfolios.

 100297-1
 100285-1
 100292-1
 100291-1

C) Group Monthly Performance

Performance for the following Groups is available from 20180321

BRANSON
BUFFETGRP

Switch Mutual Fund Transaction

A) Order type

Order Type for Switch Transaction is SWITCH

B) Transaction Type

Following are the Transaction Types used for performing Switch Transaction.
1. SWI – Switch Subscribe
2. SWO- Switch Redemption

IPO Transaction
A) Order type

Order Type for IPO Transaction is IPO/FPO

B) Transaction Type

Following are the Transaction Types used for performing IPO Transaction.
1. IPP – IPO purchase txn
2. IPS – IPO sell txn
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Rights processing
DIARY.TYPE used for Upfront Payment in Rights Processing is CALL.RIGHTS

Private Equity

Following are the transaction types used for processing private equity

A) Transaction Type

1. PEI – Private Equity In

2. PEO – Private Equity Out
3. PEB - Private Equity Buy
4. PES – Private Equity Sell

DIARY.TYPE used for Income Distribution is PEFUNDDIST

Advisory Fees Transaction Based

SC.ADVISORY.FEE.TXN
The enquiry lists the transactions that are considered for calculation of Advisory Fee when it is
Transaction based. The output is displayed for a specific customer given in the selection criteria.
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Gross amount to be posted in custodian nostro

To demonstrate please use below broker id and NOSTRO account

100472 and USDNOS1