Course Name: T24 AA Accounts

Duration: 5 days

Objectives:

Upon completing the course, the delegates will

– Understand the concepts behind design of Arrangement Architecture

for Account operations

– Gain exposure to its linkages with other T24 areas

– Learn how to set up Parameter tables connected with Product design

for AA Retail Accounts

– Have hands on experience on major business features concerning

Arrangements and Account Products

Course Schedule:

Day Topic

1 Overview, Linkages
Parameter Tables for building Blocks
Customer, Officers, Account, Limit

2 Parameter Tables for building Blocks

Balance Availability, Eligibility, Interest, Charge, Activity charges,
Payment rules
3 Parameter Tables for building Blocks
Payout rules, Activity mapping, Change product, Balance
maintenance, Settlement, Charge Override, Periodic charges, Tax,
Closure

4 Parameter Tables for building Blocks

Activity restriction, Accounting, Additional tables for Accounting,
Accounting entries and balances, AA Periodic attributes

5 Building Deposit products - Parameter Tables

AA Accounts - Business features
Other tables, Other features – Reverse and Replay, Simulation

Detailed Course content:

1. Overview

2. AA concept

3. Linkages Core, Category code, Interest, Currency, Interest day basis

4. Parameter tables for Implementation – (1) Parameter Tables for Building

blocks: AA.PRODUCT.LINE, AA.PROPERTY.CLASS, AA.PROPERTY,
AA.PRD.DES.<PROPERTY.CLASS> (2) Accounts – Property classes, Properties and
Product conditions – Customer, Officers, Account, Limit, Balance Availability,
Eligibility, Interest, Charge, Activity charges, Payment rules, Payout rules, Activity
mapping, Change product, Balance maintenance, Settlement, Charge override,
Periodic charges, Tax, Closure, Activity restriction, Accounting

5. AA Accounting – Overview, Additional tables for Accounting – AC.

BALANCE.TYPE, Linking balances to calculations, Accounting entries and balances
6. AA Periodic Attributes, Parameter Tables for Periodic Attributes:
AA.PERIODIC.ATTRIBUTE.CLASS, AA.PERIODIC.ATTRIBUTE, Linking Periodic
attribute to Product conditions

7. Building Deposit products, Parameter tables for building products:

AA.PRODUCT.LINE, AA.PRODUCT.GROUP, AA.PRODUCT.DESIGNER,
AA.PRODUCT.MANAGER, AA.PRODUCT

8. Business features – Products handled, AA Deposit business features, Activities,

Account operations, Subsequent changes, Bills and Repayments

9. Other Tables – ACCT.BALANCE.ACTIVITY, EB.CONTRACT.BALANCES,

AA.ARRANGEMENT.ACTIVITY, AA.ARR. <PROPERTY.CLASS>

10. Other features – Reverse and Replay, Simulation

10. Number of workshops covering all the major aspects: 36

Prerequisite of Trainees:

Comfortable in navigation in T24.

Underlying banking business knowledge

Should have attended AA Core or have sound knowledge of AA core