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COB Reports: - Temenos Education Centre
COB Reports: - Temenos Education Centre
COB Reports
Warning: This document, is protected by copyright law and international treaties. No part of this
document may be reproduced or transmitted in any form or by any means, electronic or mechanical,
for any purpose, without the express written permission of TEMENOS Holdings NV Unauthorized
reproduction or distribution of this presentation or any portion of it, may result in severe civil and
criminal penalties, and will be prosecuted to the maximum Copyright © 2004under
extent possible TEMENOS HOLDINGS
applicable law.” NV
COB Reports
Entries affecting
RE.CONSOL.
all other
SPEC.ENTRY REPORT CREATION
Assets & Liabilities
HEADER
LINE COLUMN
…………...
…………..…
Entries affecting
PROFIT & LOSS
CATEG.ENTRY Key Consolidation based
PL Heads
On Customer and
Application information
COB Reports
Consolidation
based on
Customer level
information
A report can be designed to have only closing type balances or to show intra
day movements like Opening, Debit, Credit and Closing balances.
View Ledger Reports – Assets and Liabilities and Profit and Loss reports
Reports may have only Assets and Liabilities details or only Profit and Loss
details or both
Workshop - 1
T24 Links
CUSTOMER
Interest rate
Exchange rate Savings accounts
Maturity Term Current accounts
Financial information
Limits
General Ledger
Loans
Profit & Loss
Mortgages
Exposure
FX
Deposits
Copyright © 2005 TEMENOS HOLDINGS NV
By this, any change in Customer details are required to be done only at one
place.
CUSTOMER record gets pick up values from several static tables, which are
pre defined to suit individual bank’s way of reporting or recording
information.
Reports, even when designed to pick information from business applications
can always get relevant information from underlying CUSTOMER Records.
Hence, Customer wise profitability or exposure will in turn lead to industry
wise or sector wise details also.
Overall Summary