Professional Documents
Culture Documents
T24
TRAINING CATALOG
Information Technologies Solutions & Services
Chemin du Pont du Centenaire, 109 - 1228 Plan les Ouates, Switzerland
Tel.: +41 (0)22 706 20 80 Fax: +41 (0)22 706 20 89
E-Mail: mail@itssglobal.com - www.itssglobal.com
INTRODUCTION
ITSS is very proud to present its 2016 T24 training catalog and to share its knowledge and expertise on
T24 through a whole range of courses given by worldwide renowned and highly specialized T24 experts.
Courses cover both functional and technical aspects of the T24 banking system. All courses are limited to
a number of 10 attendees per session.
ITSS offers both standard and tailored courses. For tailored courses, we would be pleased to further
considerate your request and we invite you to contact us using the details given on the front page of this
catalog.
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Contents
T24 AA CORE
T24 AA LENDING
T24 AA DEPOSITS
T24 INTRODUCTION
T24 CREDITS
10
T24 TREASURY
11
12
13
14
INTRODUCTION TO JBASE
15
UNIVERSE TO JBASE
16
17
18
19
T24 ADMINISTRATION
20
21
22
T24 DELIVERY
23
24
25
26
27
28
30
33
PROCESS WORKFLOW
34
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T24 AA Core
Code:C-T24-AAC-1
Duration: 3 Days
Course overview: This interactive course will give delegates excellent knowledge and strong
assurance in T24 via the fundamentals of AA Core which is basic of Lending/Deposits/Accounts
functionality
Objective: To Introduce the AA Core AA Core Infrastructure on which the rest of AA
functionality is built
Target audience:
Any team who will be using AA along with IT
Course pre-requisites:
No
Description:
Concept/Creation of Product Line
Concept/Creation of Property Classes and Properties in AA
Different Property classes supported in AA
Concept/Creation of Product Group
Concept/Creation of Product Conditions
Concept/Creation of Product Creation
Concept/Creation t of Activity Classes and Activities
Concept/Creation of Products
Link between in Product and Arrangement
Concept of Allocation Rule, AC.EVENT
Introduction about Simulation and Reverse/Replay
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T24 AA Lending
Code: C-T24-AAL-1
Duration: 5 Days
Course overview: This interactive course will give delegates excellent knowledge and strong
assurance in T24 via the functionality offered by the AA Lending Module.
Objective: Train the participants on in Lending functionality offered by AA Module
Target audience: Any team who will be using AA along with IT.
Course pre-requisites:
Should have attended the AA Core Session
Description:
Quick overview about the Lending Product Line
Quick overview on the Property Classes used by Lending Product Line
Concept/Creation of Properties for Loan Products
Concept/Creation of Product Conditions for Loan Products
Functionality supported by each activities used by Lending Product Line
Creation of Arrangements against a Loan Products
Different Repayment methods
Settlement Methods
Concept behind the Delinquency supported in AA
Simulation and Reverse Replay functionality with respect to Lending
Quick introduction of Migration of Loans from Legacy
Enquiries Available as part of T24 Model Bank
Concept of Accounting Entries with respect to AA Loans
Concept behind Balance Type in AA, Link between Balance Type and T24 Reporting
Concept of Suspension in AA Loans
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T24 AA Deposits
Code: C-T24-AAD-1
Duration: 3 Days
Course overview: This interactive course will give delegates excellent knowledge and strong
assurance in T24 via the functionality offered by the AA Deposits Module.
Objective: Train the participants on in Deposits functionality offered by AA Module
Target audience: Any team who will be using AA along with IT.
Course pre-requisites:
Should have attended the AA Core Session
Description:
Quick overview about the Deposits Product Line
Quick overview on the Property Classes used by Deposits Product Line
Concept/Creation of Properties for Deposit Products
Concept/Creation of Product Conditions for Deposits Products
Functionality supported by each activities used by Deposits Product Line
Creation of Arrangements against a Deposit Products
Different methods of funding the Deposit Arrangement
Simulation and Reverse Replay functionality with respect to Deposits
Deposit Rollover
Quick introduction of Migration of Deposits from Legacy
Enquiries Available as part of T24 Model Bank
Concept of Accounting Entries with respect to AA Deposits
Concept behind Balance Type in AA, Link between Balance Type and T24 Reporting
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T24 Introduction
Code: C-T24-INT-1
Duration: 4 days
Course overview: This interactive course will give delegates excellent knowledge and strong
assurance in T24 navigation via desktop, menus, version, enquiries, SMS and system tables.
Objectives: To introduce future T24 users to the management and use aspects of T24.
Target audience:
Course pre-requisites:
N/a
Description:
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T24 super-users and users requiring knowledge for an optimal system parameterisation
Course pre-requisites:
T24 Introduction
Description:
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Course pre-requisites:
T24 Introduction
Knowledge of Funds Transfer products is assumed
Description:
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T24 Credits
Code: C-T24-CRD-1
Duration: 5 days
Course overview: This interactive course will give delegates excellent knowledge and strong
assurance in Loans & Deposits, Limits and Collateral, Miscellaneous Deals modules.
Objectives: To obtain the knowledge and practice of these T24 applications, which include their
functionalities and operations.
Target audience:
Course pre-requisites:
T24 Introduction
Description:
Purposes, functionalities and parameterisations for Loans and Deposits module which
include events/schedules and various products such as commitments, drawings, discounted
loans and deposits, annuity
Setting up Limits and Collateral
Creating variable Limits by linking Collateral to Limits
Purposes, functionalities and parameterisation for Miscellaneous Deals modules
Relevant Enquiries and Reports for all modules
Workshops are included in this course and delegates will gain in practice since practice makes
perfect
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T24 Treasury
Code: C-T24-TRE-1
Duration: 5 days
Course overview: This interactive course will give delegates excellent knowledge and strong
assurance in T24 Treasury Management which includes Money Market, Foreign Exchange,
Capital Swaps, FRAs and Position Management application.
Objectives: To obtain the knowledge and practice of these T24 applications, which include their
functionalities and operations.
Target audience:
New T24 users who are required to use the above applications
Course pre-requisites:
T24 Introduction
Knowledge of Treasury Management and Product is assumed
Description:
Applications
Money Market
Foreign Exchange
Capital Swaps
FRAs
Position Management application
Parameter tables
Types of transactions including their implications on Treasury Management
Revaluation methods for Forex, capital swaps and FRAs, as well as all enquiries and reports
available for these applications
Workshops are included in this course and delegates will gain in practice since practice
makes perfect
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T24 Securities new or existing users who require an in-depth and comprehensive
understanding of the core Securities Module.
Course pre-requisites:
T24 Introduction
Good knowledge of the securities business is assumed
Description:
T24 setup of security master file including related tables (asset types, price updates, stock
exchange, margins, coupons, interest, trading units, ratings)
T24 setup of customers, counterparties, brokers and depositories
T24 setup of client and own book portfolios including related tables (account officers,
investment programs, managed accounts, categories)
T24 setup of basic tables linked to type of clients, and all securities transactions and
operations
Workshops are included in this course and delegates will gain in practice since practice
makes perfect
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New or existing T24 Securities user who requires an in-depth and comprehensive
understanding of the securities middle and back-office operations
Course pre-requisites:
T24 Introduction
Deep knowledge of the securities trading and back-office business, including securities
administration, corporate actions and securities transfers is assumed
Description:
Input of individual and bulk orders for the bank and its customers:
all types of orders
all types of securities
Execution and completion of open orders:
constraints
special instructions
Setup of limits and collaterals
Setup of transaction fees and commissions
Setup of settlement and delivery standards including S.W.I.F.T. messages and prints
Setup of securities administration tables and applications
Taxation
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T24 users (accountants) who are required to use or maintain the Financial Accounting system
Participants who are preparing to introduce new business or applications onto an existing
T24 system; this will help them to consider the full implications of new financial reporting
requirements, before they start using the new module
Course pre-requisites:
T24 Introduction
Knowledge of T24 Applications as well as knowledge of accounting is assumed
Description:
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Introduction to jBase
Code: C-T24-JBA-1
Duration: 4 days
Course overview: This interactive course will give the delegates excellent knowledge and strong
assurance in jBASE, environment variables, administration utilities, T24 structure and
important files, printer setup in jBASE, T24 upgrade and patch releases.
Objectives: To fully understand jBASE and its utilities for administration and usage purposes
Target participants:
IT users
Programmers
Administrators
Course pre-requisites:
T24 Introduction
Description:
Introduction to jBASE
T24 structure and important files
Environment variables in jBASE
File structure and file maintenance in jBASE
jBASE Utilities
Printer configuration and setup
Navigation in a Character user Interface (Putty / Reflection/TeraTerm)
Close of business (COB) Process in T24 / Backup / Error handling in COB
T24 release and Patch installation
Workshops are included in this course and delegates will gain in practice since practice
makes perfect
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Universe to jBase
Code: C-T24-UJB-1
Duration: 3 days
Course overview: This interactive course will give delegates excellent knowledge and strong
assurance in jBASE from a technical perspective, for those already familiar with uniVerse.
Equip course participants with skills in Unix, shell scripting, programming in jBASE,
installation and administration of jBASE, etc.
Objectives: To give course participants all knowledge to smoothly migrate from uniVerse to
jBASE by comparing both databases.
Target audience:
IT users
T24 data administrator knowing uniVerse
Course pre-requisites:
T24 Introduction
uniVerse
Description:
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Course pre-requisites
T24 Introduction
Description
T24:
Fundamentals
Files and File Handlers
Introduction to common Insert and Equate files
Use of Common Variables
Write simple jBASE codes and compile and execute subroutines
Use of PGM.FILE and REPORT.CONTROL
Report routines
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Target audience:
Course pre-requisites:
T24 Introduction
Description:
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Administrative Directors
Financial Directors
Accountants
Pre-requisites:
T24 Introduction
Description:
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T24 Administration
Code: C-T24-ADM-1
Duration: 4 days
Course overview: This interactive course will give delegates excellent knowledge and strong
assurance in T24 administration tasks including managing and navigating around T24 and its
underlying database ( jBASE). A look into how close of business is configured and run in T24
using T24 multithread services.
Objectives: To equip course participants with administrative knowledge of T24.
Target audience:
T24 Administrators
Course pre-requisites:
T24 Introduction
Introduction to jBASE
Description:
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Course pre-requisites:
T24 Introduction
jBASE
Description:
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Course pre-requisites:
Description:
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T24 Delivery
Code: C-T24-DEL-1
Duration: 2 days
Course overview: This course will give participants the knowledge of the delivery subsystem in
T24. Enables the participants to configure delivery advices, configure and also print it. Delivery
advices can also be setup for various carriers. Setup of deal slips in T24
Objectives: Training on the delivery subsystem of T24 and understand the various message
types.
Description:
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Code: C-T24-SMS-1
Duration: 1 day
Course overview: This course will give participants the knowledge of how to have security
management system in T24. Insight into how USER profiles are created. Grouping of user
privileges. How Overrides are setup in T24. Brief knowledge of DISPO processing and its
related applications.
Objectives: Training on security management system in T24 along with override module.
Description:
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Code: C-T24-OFS-1
Duration: 3 days
Course overview: This course will give participants the knowledge of Open Financial Services
in T24.
Objectives: Training on the OFS module of T24 and understand the various messages being
sent from T24 to other external systems and also from other systems to T24. Here the
participants will learn how to configure the applications related to OFS and Phantoms and also
about T24 service related table.
Description:
Update multi value / Sub value / Assoc multi value field / Local ref fields using OFS
Special way to update Forex and Loans and Deposits application are updated in T24 using OFS
Understanding OFS.POST.MESSAGE
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Code: C-T24-COB-1
Duration: 2 days
Course overview: This course will give participants the knowledge of Close of Business
Services in T24.
Objectives: Training on the close of business operations in T24 and understand the various
stages involved in executing, maintaining and troubleshooting of Errors encountered during
COB. Here the participants will learn how to configure the tables related to COB and Phantoms
and also about T24 service related table.
Description:
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Code: C-T24-BRCUS-1
Duration: 3 days
Course overview: This course will give participants the knowledge of T24 Customisation.
Objectives: Training on all the Customisation aspects in T24 help the trainees to perform local
customisation to all the Browser related Version / Enquiries. Gives in depth knowledge into the
setup and configuration of T24 toolbox in creating complex composite screens.
Description:
Evolution of T24 Architecture
Understand message flow in Browser
Understand Browser / Desktop differences in T24 Architecture
Browser Installation , setup and configuration
Deploy T24 Browser on JBOSS App Server using various J2EE standards
T24 Browser help text configuration
Change the look and feel of T24 Browser screen ( Heading / Colours / Logos / Display / Skins)
Understanding Browser logging
Creating Versions in T24
Linking various tabs to the same version - Associated Versions
See how the REKEY functionality works
Linking Versions to Enquiries
Making highly efficient enquiries using T24 Toolbox
Creation of Tabbed Screen using Toolbox
Creation of Composite screens using Toolbox
Enquiries in T24
Display of Charts and Graphs in T24 enquiries
Creating Browser Tools and Browser Toolbars
Advance Enquiry features ( Images / FASTPATH / XML downloads / New Attributes / Multi
book )
Third party URL integration directly from Browser UI
Configure and create new DEAL Slips in T24
Customisation of BROWSER.TOOLS and BROWSER.TOOLBARS in T24
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Description:
Understanding Browser Front end as a thin client
Latest T24 Architecture and its efficiency of Temenos Desktop
Customisation and Branding using T24 Browser
Benefits of T24 browser over Globus Desktop
How use of Composite screen / Tabbed Screen are efficient in Browser
Enquiry related Enhancement
Editable Enquiries / Charts / Graphs in T24
Interaction with App Server and Desktop using AJAX
Easy Branding option using Cascading style sheets
Centralised configuration and zero deployment
Version / Enquiry field alignment
Local Code changes required for Browser front end
Handling of Errors and Overrides in Browser
Changing of Field level validations to cross validation
HOT field / HOT Validate concepts for T24 Browser
Removal of INPUT / CRT / PRINT commands from Subroutines
Efficient use of core APIs like F.READ / F.WRITE / F.DELETE
Learn about how Transaction management is addressed efficiently
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Multithreading in T24
Convert single thread to multi thread routines
Workshop to write a single thread and later convert to multi thread and run it as Service
Use of EB.LOOKUP table
Use of EB.API table for Versions
New Template Changes which is componentised
New APIs like CACHE.READ and also for reading PARAMETER files
Multi local field data access using MULTI.GET.LOC API
Learn how EB.DEV.HELPER is used to create Components for Applications
OFS related changes for new Templates
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Description:
Day 1
Day 2
Introduction
Day 3
Day 4
Day 5
jBASE and
Introduction
Day 6
Day 7
Day 8
T24 Versions /
Enquiry
Day 6
Day 7
Day 8
Browser
Day 9
Day
10
Day
11
Day
12
Day
13
Day
14
Day
15
Day
16
Day
17
Day
18
Day
20
Day
21
Day
22
T24 SMS
T24 Utilities
T24 Utilities
T2 Delivery
T24 Close of
Business
T24 Multithreading
T24 OFS
Day
28
Day
29
Day
30
Day
31
Day
32
Day
33
Day
34
Day
35
Day
36
Troubleshoot OFS messages to update T24, Special feature, Inter application calls
T24 Template
Programming
T24 Template
Programming
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Description:
Setup and Installation of the Oracle driver
Stubless architecture
Insight into the conversion process
Learn about Views, Indexes and Query Analysis
Oracle 11g support features.
Workshops are included as part of this course
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Process Workflow
Code: C-T24-PW-1
Duration: 2 days
Course overview: This course will give participants the knowledge of the process workflow
module in T24. PW modules is the base for some recent developments in T24 like the CRM ,
Web services , PW Designer front end to name a few. This module is a simple and easy to
understand.
Objectives: Training on Process workflow mainly deals knowing the various applications that are
involved in the use of Process Workflow in T24. PW module helps in organizing the various business
workflows in the bank.
Description:
Introduction to Process Workflow in T24
Various tables used in the configuration of Process workflow
Learn about the how process are run manually and automatically in T24
Build sample workflows
Execute the sample workflows
Workshop to create your own workflows
Learn about the various core enquiries in T24 process workflow
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