Course Name: T24 Loans and Deposits

Duration: 2 days

Objectives:

Upon completing the course, the delegates will

– Understand importance of LD application

– Gain exposure to linkages with other T24 areas

– Learn how to set up Parameter tables connected with this

application

– Have hands on experience on major business features concerning LD

application

Course Schedule:

Day Session Topic

1 Forenoon Over view, Linkages

Parameter Tables for Implementation
Afternoon Business features

2 Forenoon Business features

Afternoon Project work – Setting up a new loan product as required by Bank

Detailed Course content:

1. LD Overview

2. LD module concept
3. Linkages with Core – Customer, Account, Limit, Accounting, Delivery, Category
code, Interest, Charges, Settlement, Currency and related tables

4. Parameter tables for Implementation – LMM.INSTALL.CONDS, LD.TXN.CODES,

LMM.CHARGE.CONDITIONS, LMM.ACTIVITY, LMM.ADVICES, LMM.TEXT,
ACCOUNT.CLASS, LD.TXN.TYPE.CONDITION, LD.GROUP.CONDITION

5. Business Features – Products handled, Commitment, Currency related features,

Interest related features, Maturity and repayment related features, Term related
features, Interest types – Fixed, Periodic Automatic, Floating, Periodic manual,
Periodic straight, Manual schedule features, Annuity type schedule, Amendments,
Rollover, Other features, Certificate of Deposits

6. Number of workshops covering all the major aspects of LD : 14

Prerequisite of Trainees:

Should be comfortable in navigation in T24. Have underlying banking business

knowledge