1.

TECHNICAL SPECIFICATION DOCUMENT

AMOSSYS
FT RECORDS WITH CHARGES
Technical Specification

Amendment History

Versio Author /
Date Status Change Description
n Changed By

1.0 27 May 2020 Ravi Shankar Initial Baseline

Singh Version

Sign Off History

Versio
Date Temenos Authorisation Client Authorisation
n

Version: 1.0 Date: 27 May 2020

Technical Specification

Table of Contents

1. TABLE OF CONTENTS......................................................................................... 4
2. Functional Overview............................................................................................. 5
3. New Tables.......................................................................................................... 10
4. Requirements...................................................................................................... 11
5. Accounting.......................................................................................................... 14
6. Limits................................................................................................................... 14
7. COB Processing.................................................................................................. 14
8. Assumptions....................................................................................................... 14
9. Dependencies/Exclusions..................................................................................14
10. Testing Notes...................................................................................................... 14
11. Packaging / Installation......................................................................................14

Version: 1.0 Date: 27 May 2020

Technical Specification

1 TABLE OF CONTENTS

1.1 Glossary

N0. Concept Definition

Create a user define charge type for providing our own charge
1 FT.CHARGE.TYPE
rules with respective currencies.
Create an individual branch for their respective accounts and use
2 CUSTOMER
for your FT charges respectively.
Make the transactions with respective accounts and then
FUNDS AND
3 observe the calculation of the charge amounts as given in its
TRANSFER(FT)
FT.CHARGE.TYPE
VERSION(ACCOUN SET AUTO.COMP.CJANGE TO YES to have inter company
4
TS) accounts transfer.
To specify the individual different branch for the customer with
5 ACCOUNT
respect to the currency USD & GBP.
6 STMT.ENTRY Check your FT Transactions and observe the details of it
Observe the charge amount transaction details after running
7 CATEG.ENTRY
COB
EB.CONTRACT.BAL Check the transaction details like debit and credit movements
8
ANCES(ECB) for it respectively.

2. FUNCTIONAL OVERVIEW

2.1 Functionality
  Monitoring Charge allotments using Funds and Transfer transaction.
               
Making an FT Transactions which consists account with different or same branch and
are applying the charges with some certain rule/conditions respectively.

Version: 1.0 Date: 27 May 2020

Technical Specification

Debit Account Credit Account Credit & Debit Account Charge Flat 10
S No CCY CCY Branch USD
Debit Plus
1 USD USD Same Charge
Credit Less
2 USD USD Different Charge
Credit Less
3 USD GBP Same Charge
Debit Plus
4 USD GBP Different Charge
 

3. REQUIREMENT’S

3.1 FT.CHARGE.TYPE
Properties:

N0. Field Description

1 GB Description Charge Description given here

2 GB Short Descr Any nick name for your charge descr

3 Category Account PL category where the charge will get credited

Defines the Transaction code which will be assigned to the Credit

4 Txn Code Cr
Charge entry generated

Default transaction code which will be assigned to the debit entry

5 Txn Code Dr
to the account bearing the charge

Defines the Currency of the Amount input in the associated

6 Currency.1
FLAT.AMT field

7 Flat Amt.1 Defines the Amount to be charged for this Charge Type

3.2 CUSTOMER
Properties:

N0. Field Description

1 Mnemonic Specify the name for an customer

Version: 1.0 Date: 27 May 2020

Technical Specification

2 GB Short Name Specify an Short name for the customer

3 GB Name.1 Provide a Name for the customer

4 Sector Identifies the Sector code relating to the Customer

5 Language Identifies the Customer's Language to be used for correspondence.

6 Company.Book Specify the branch for which it is related.

3.3 FUNDS.TRANSFER

Properties:

N0. Field Description

Specify the Transaction Type applicable to the transaction being

1 Transaction Type
processed

2 Debit Acct No Provide the account no from which amount will be debited.

3 Debit Amount Provide the amount which to be debited.

4 Debit Currency Specify the Debit Amount Currency.

5 Credit Acct No Provide the account no from which amount will be credited.

6 Credit Amount Provide the amount which to be credited.

7 Credit Currency Specify the Credit Amount Currency.

Specifies how the Charges are to be applied and to whom it is going

8 Charge Code
to paid.

Defines the Charge Types which are applicable to the transaction

9 Charge Type
being processed.

3.4 CREATING VERSION FOR ACCOUNT

N0. Field VALUES

1 Record Per Page 1

2 Fields Per Line 1

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Technical Specification

3 Language Code 1 for English

4 AUTO.COMP.CHANGE Set as YES

3.5 TSA SERVICE FOR COB: COB2

To get the CATEG.ENTRY Details of our Transactions.

Properties:

N0. Field Description

1 Description.1 Specify the name for an Service

2 Work Profile.1 Specify reference to the record in TSA.WORKLOAD.PROFILE 

Provide the control the user wishes to exercise upon the current
3 Service Control
service

4. Accounting
Debit Same/Different Branch
Credit Same/Different Branch

2. Limits
Not Applicable

3. COB Processing
Not Applicable

4. Assumptions
Nil

5. Dependencies/Exclusions
Nil

6. Testing Notes
To be provided by Business

Version: 1.0 Date: 27 May 2020

Technical Specification

7. Packaging / Installation
n/a

Version: 1.0 Date: 27 May 2020