Temenos T24 / NdcTech

Tropical Bank Limited, Uganda

TECHNICAL SPECIFICATION DOCUMENT
Version 1
 Technical Specification Document

Amendment History

Author /
Version Date Status Change Description
Changed By

V1.0 04/02/2020 Amina Ashfaq Local Changes as per standard.

Development

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 Technical Specification Document

Sign Off History

Version Date Temenos Authorisation Client Authorisation

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 Technical Specification Document

Table of Contents

1. Management Summary......................................................................................... 4
2. Functional Overview............................................................................................. 4
3. Operational Overview...........................................................................................5
4. Reusable Components......................................................................................... 5
5. New / Amended Files............................................................................................6
6. Technical Overview............................................................................................... 8
7. New Tables............................................................................................................ 8
8. Subroutines........................................................................................................... 9
9. Appendix.............................................................................................................. 10
10. Accounting.......................................................................................................... 10
11. Limits................................................................................................................... 10
12. COB Processing.................................................................................................. 10
13. Assumptions....................................................................................................... 10
14. Dependencies/Exclusions..................................................................................10
15. Testing Notes...................................................................................................... 11
16. Packaging / Installation......................................................................................... 11

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 Technical Specification Document

1. Management Summary
1.1 Background
There were some gaps in the Payment Service application as mentioned by the client that
needed some local development.

1.2 Modification Overview

.

1.3 Reference Documents

Reference Document Description/Path Author, Company

Signed of FSD

BPR sheet

1.3.1 Reference Number of the Requirement (ODR) which is dependant on

this Requirement

1.4 Glossary (Optional)

This section provides glossary & descriptions that are used in this document.

Glossary Description

ACTR

CHQ

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2. Functional Overview
2.1 Existing Functionality

2.2 New Functionality

3. Operational Overview

4. Reusable Components
4.1 Pack Reusability

4.2 Reusable Components Table

Name Type (Component / Reusable / Reused Remarks

Source / Package) (mention either one)

N/A N/A N/A N/A

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5. New / Amended Files

N/A

Vetting
Max.
No. Id Field Short Name Description Table
Char.
Values

5.1 Local Table

N/A

5.1.1 LOCAL TABLE NAME

5.2 LOCAL.REF.TABLE

Application Local Ref Association

5.3 Enquiry
5.3.1 [Enquiry Name]

5.4 Context Enquiry

5.4.1 [Context Enquiry Name]
N/A

5.5 Version
5.5.1 TELLER,TBL2.VI.FCY.CASHWDL
A New version with the name TELLER,TBL2.VI.FCY.CASHWDL was created which is a copy
of existing Version TELLER,FCY.CASHCHQ.

5.5.2 EB.TBL2.H.GENERIC.PARAMS.NEW,TELLER.RESTRICT
A version of the generic parameter table with fields DESCRIPTION, FIELD.VALUE,
FIELD.ATTRIBUTE. To hold values of the restricted categories.

5.5.3 TELLER,TBL2.LCY.CASHWDL
A New version with the name TELLER,TBL2.LCY.CASHWDL was created which is a copy of
existing Version TELLER,LCY.CASHWDL.

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5.6 Composite Screen

5.6.1

5.7 Tabbed Screen

5.7.1 [TABB Name]
N/A

5.8 HelpText Menu

5.8.1 N/A

5.9 I-DESCRIPTORS
N/A

5.10 STANDARD.SELECTION
N/A

5.11 Data Records

S. No. Table Name Record id Detail

1. TELLER.TRANSACTION 144 New

TELLER.TRANSACTION
with code 144 was created
which was a copy of existing
TELLER.TRANSACTION
with CODE 4.

2. EB.TBL2.H.GENERIC.PARAMS.NEW TELLER.RESTRICT A new record was created to

hold the values of the
restricted categories for
teller transactions carried out
through created versions of
the same application.

6. Technical Overview
N/A

6.1 Architecture
N/A

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6.2 Communications (Optional)

N/A

7. New Tables
7.1 [Table Name]
N/A

7.1.1 Table Properties

No. Property Definition

1 Name TBL2.GENERIC.PARAMS.NEW

2 Product EB

2 File Type Int

3 Classification N/A

7.1.2 Table Layout

No. Field Name Field Length IN2 & Edit Description
(Field
Property)

1. DESCRIPTION 65 N/A N/A

2. FIELD.LABEL 65 N/A N/A

3. FIELD.VALUE 65 N/A N/A

4. FIELD.ATTRIBUTE 65 N/A N/A

5. ATTRIBUTE.VALUE 65 N/A N/A

7.1.3 Field Checks

S.No Name of the field Check’s to be done

N/A N/A N/A

N/A N/A N/A

7.1.4 Cross Validation Checks

N/A

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7.1.5 Other Processing

Check function:

N/A

7.1.6 INSERT Files

N/A

8. Subroutines
8.1 TBL2.V.VAL.TELLER.CATEGORY

Property Specification

Type Validation Routine

Attached To ACCOUNT.2

Attached As N/A

Dependency None

Description When user enters value in the ACCOUNT.2 field, the system checks if
the account no. doesn’t belong to the restricted categories mentioned in
the TELLER.RESTRICT record.

Arguments – IN None

Arguments – OUT Error

Prelim Conditions N/A

Subroutine Flow 1. Read the value from ACCOUNT.2 field in a variable.

2. Locate the Accounts record in the F.ACCOUNT file with the
record ID from the above variable.
3. Get the category of the Accounts record located in the above
step.
4. Read the TELLER.RESTRICT record from the Generic Params
file.
5. Compare the category of the Accounts record with the list of the
restricted categories., if found a match, throws an error
‘Category is not allowed’.

Special Instructions N/A

9. Appendix
N/A

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10.Accounting
N/A

11. Limits
N/A

12.COB Processing
N/A

13.Assumptions
N/A

14.Dependencies/Exclusions
N/A

15.Testing Notes
N/A

16.Packaging / Installation
N/A

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