User Guide For U Bank On T24: Ubank Microfinance Development Version

User Guide for U Bank on T24
UBank Microfinance
Development Version
Information in this document is subject to change without notice.
No part of this document may be reproduced or transmitted in any form or by any means,
for any purpose, without the express written permission of TEMENOS HEADQUARTERS SA.
© 2020 Temenos Headquarters SA - all rights reserved.

User Guide
Document History
Version Date Author Status Description
Initial This Sanity document

20 January Syed Hasnain contains MM & Securities
1.1
2022 Mashhood Deals with Mandatory
Prerequisites Screens.
2 Quality Systems Confidential use

Click here to view template history
User Guide
Table of Contents
1. Assumptions................................................................................................................................... 4
2. Functionality Overview................................................................................................................... 4
3. Details of new screens / enquiries created.....................................................................................4
4. Work Flow....................................................................................................................................... 4
5. Prerequisites................................................................................................................................... 4
6. Detailed Navigational Steps............................................................................................................ 4

User Guide
1. Assumptions
It is assumed that the reader of this document
is familiar with the navigation around T24 product
is familiar with the T24 Accounting concepts, FT, TT & DC Modules.
2. Functionality Overview
This product features covers detailed review of Money Market (Fixed Term Placements & Fixed
Term Borrowings), Securities (T bills, PIBs, Sukuks, TFC’s and Mutual Funds).
3. Details of new screens / enquiries created

<<Provide details on the new screens created (screenshots), details on the enquiries
created>>
4. Work Flow
 Customers/ Counterparties are Opened in System
 Creation of Nostro and Setting Default Nostro Account
 Create Correspondents/Agencies
 Create Customer Limits
 Capturing and Authorizing MM Deals
 Capturing and Authorizing Security Deals
 Updating of Blotter Positions
 Generating Deal wise Confirmations
 Generating MM Enquiries
 Generating Securities Enquiries
5. Prerequisites
All necessary equipment’s and environments required to run T24

User Guide
6. Detailed Navigational Steps

Creation of Bank/Counterparty/Customer.
 Details showing Customer/Bank Opened with Audit Trails of Maker and Checker

User Guide
Creation of Nostro and Setting Default Nostro (SBP)

 Details showing creation of Nostro (SBP)
 Details showing Setting default Nostro for Bank

User Guide
Creation of Agency
 Setting Settlement Instructions for Habib Bank with Single Authorization

User Guide
Create Customer Limits
Create Dealer Limits

User Guide

User Guide
Entering MM Placement Deals

Details showing of MM Placement deals with Audit Trails of Maker and Checker and
Confirmation
SETTLEMENT INSTRUCTIONS
AUDIT TRAIL

User Guide
ACCOUNTING ENTRIES
CONFIRMATION

User Guide
SBP BLOTTER

User Guide
Entering MM Borrowing Deals

User Guide
Details showing of MM Borrowing deal with Audit Trails of Maker and Checker and
Confirmation
SETTLEMENT INSTRUCTIONS

User Guide
AUDIT TRAIL
ACCOUNTING ENTRIES
BLOTTER

User Guide
CONFIRMATION

User Guide
CREATING SECURITY SETUP

 FOR SECURITY SETUP WE NEED TO DEFINE STOCK EXCHANGE FOR FIXED INCOME
SECURITIES (CENTRAL BANK) IS THE STOCK EXCHANGE (Where Security is Kept for
Trading)
Counterparty Maintenance
 Capturing Counter Party and Brokers Details.

User Guide
SECURITY MASTER

User Guide
Defining Security Master for every Security before concluding deal in specific Security.

User Guide

User Guide
Entering Outright Security Purchase Deal
Details showing of Security Purchase deal with Audit Trails of Maker and Checker and
Confirmation

User Guide
CONFIRMATION TEMPLATE
ACCOUNTING ENTRIES FOR DEAL

User Guide
BLOTTER SCREEN SECUIRTY DEAL DETAILS

User Guide
Details showing of Security Purcahse deal with Audit Trails of Maker and Checker and
Confirmation

User Guide
CONFIRMATION TEMPLATE

User Guide

User Guide
Entering Outright Security Purchase Deal

Details showing of Security Sale deal (TFC) with Audit Trails of Maker and Checker and
Confirmation

User Guide
AUDIT TRAIL

User Guide
CONFIRMATION FOR SECUIRTY DEAL

User Guide
PERIODIC INTEREST KEY NEW


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User Guide for U Bank on T24

Information in this document is subject to change without notice.

© 2020 Temenos Headquarters SA - all rights reserved.

Version Date Author Status Description

Initial This Sanity document

2 Quality Systems Confidential use

3 Quality Systems Confidential use

3. Details of new screens / enquiries created

4 Quality Systems Confidential use

6. Detailed Navigational Steps

5 Quality Systems Confidential use

Creation of Nostro and Setting Default Nostro (SBP)

 Details showing Setting default Nostro for Bank

6 Quality Systems Confidential use

7 Quality Systems Confidential use

Create Customer Limits

Create Dealer Limits

8 Quality Systems Confidential use

9 Quality Systems Confidential use

Entering MM Placement Deals

10 Quality Systems Confidential use

11 Quality Systems Confidential use

12 Quality Systems Confidential use

Entering MM Borrowing Deals

14 Quality Systems Confidential use

15 Quality Systems Confidential use

16 Quality Systems Confidential use

CREATING SECURITY SETUP

17 Quality Systems Confidential use

18 Quality Systems Confidential use

19 Quality Systems Confidential use

20 Quality Systems Confidential use

Entering Outright Security Purchase Deal

21 Quality Systems Confidential use

ACCOUNTING ENTRIES FOR DEAL

22 Quality Systems Confidential use

BLOTTER SCREEN SECUIRTY DEAL DETAILS

23 Quality Systems Confidential use

24 Quality Systems Confidential use

ACCOUNTING ENTRIES FOR DEAL

BLOTTER SCREEN SECUIRTY DEAL DETAILS

25 Quality Systems Confidential use

26 Quality Systems Confidential use

Entering Outright Security Purchase Deal

27 Quality Systems Confidential use

ACCOUNTING ENTRIES FOR DEAL

BLOTTER SCREEN SECUIRTY DEAL DETAILS

28 Quality Systems Confidential use

CONFIRMATION FOR SECUIRTY DEAL

29 Quality Systems Confidential use

PERIODIC INTEREST KEY NEW

30 Quality Systems Confidential use

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