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AA.PRODUCT.LINE
Product Lines
which are the basis for the creation of the products,
they are sold and received
defines fundamental building blocks, to construct the is a named type of Property Class
individual products which are available for sale to
its customers.
a more specific classification which is necessary to
Properties fully describe a product
No. of conditions (e.g. Interest Rate, Margin, ...)
Property Class which control the characteristics of a Product
AA.PROPERTY
No. of actions, which control its processing
The field PROPERTY.CLASS indicates which
property class this property belongs to
The AA.PROPERTY.CLASS definitions are
released by Temenos and cannot be amended with
the exception of the description fields.
Property Classes are building blocks, released by TEMENOS and you can only
amend their Description
OPT.CCY - Indicates that properties may or may not have Currency component in
them. But it needs to have a default non currency condition and when a explicit
currency condition is not stated, it picks the default condition for processing.
DATED – Product conditions can vary by date and relevant dated property
definition should be used when performing processing. The product property
condition will contain an effective date in the record key. If DATED is not specified
the record will not contain a date.
MULTIPLE – Allows more than one property of that class to be defined for a single product. If
MULTIPLE is not specified only one property of this class can be linked to an AA product.
MERGE – Allows Child condition not to override parent condition blindly. This option
indicates that the property class has special merging properties when doing proofing
and publishing. The child condition does not override the parent condition blindly as
other classes do.
FORWARD.DATED (++) – Allow users to define conditions applicable on a later date at the Arrangement
level. When an action is initiated on an arrangement involving this activity, system will show the condition
which is currently applicable and also future condition if any.
ARRANGEMENT -when a property class is defined with this type, then, any activity done at arrangement for the property
of this class will always see the product.
This option indicates that the property of this class has some special arrangement level processing, hence, the field
values are to be indicated at the arrangement level.
TRIGGER – Properties related to this property class will not appear in Arrangement Activity screen. When certain
activities related to these property classes are triggered and validated in the Arrangement activity, property
associated with this property class appears in the arrangement.
VARIATION: is a Type which can have an additional component in the Product condition. Variations enables variations in a single
product meaning a single product for preferential pricing strategies.