Course Name: T24 Limits

Duration: 2 days

Objectives:

Upon completing the course, the delegates will

– Understand importance of Limits application

– Gain exposure to linkages with other T24 areas

– Learn how to set up Parameter tables connected with Limits

application

– Have hands on experience on major business features concerning

Limits application

Course Schedule:

Day Session Topic

1 Forenoon Limits - Over view, Linkages

Parameter Tables for Implementation
Afternoon Parameter Tables for Implementation
Business features
2 Forenoon Business features

Afternoon Project work

Detailed Course content:

1. Limits Overview
2. Limits concept

3. Linkages with Core – Customer, Account, CUSTOMER.STATUS, Currency,

Industry, Country

4. Parameter tables for Implementation – LIMIT.REFERENCE, LIMIT.PARAMETER

5. Business Features – Limit Currency, Availability, Amounts, Review, Country,

Commodity and Credit grade, Time banding, Group level Limits, Global, Product
and Sub product level limits, Scheduled increases and decreases, Netting of limits
for multiple accounts, Sub allocation, Amendments to Limits, Limit and Collateral
linkage

6. Other Tables, Standard Enquiries and Reports

6. Number of workshops covering all the major aspects of Limits: 11

Prerequisite of Trainees:

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

knowledge