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Property Class Is The Main Thing in AA

The document discusses various concepts related to arrangement activities and properties in AA including: - Property class is the main thing in AA and includes categories like AC.BALANCE.TYPE and STMT.ENTRY. - AA.ARRANGEMENT.ACTIVITY defines the product currency in the system. - Loan product conditions include options like tracking rates, negotiable rates, and interest calculations. - ACTIVITY.PRESENTATION and ACTIVITY.API are product conditions that can be viewed through AA.PROPERTY.CLASS and AA.ACTIVITY.CLASS. - AA.GET.ARRANGEMENT.CONDITIONS is used for tab to tab movement in AA.

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Zareen Zia Khan
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231 views3 pages

Property Class Is The Main Thing in AA

The document discusses various concepts related to arrangement activities and properties in AA including: - Property class is the main thing in AA and includes categories like AC.BALANCE.TYPE and STMT.ENTRY. - AA.ARRANGEMENT.ACTIVITY defines the product currency in the system. - Loan product conditions include options like tracking rates, negotiable rates, and interest calculations. - ACTIVITY.PRESENTATION and ACTIVITY.API are product conditions that can be viewed through AA.PROPERTY.CLASS and AA.ACTIVITY.CLASS. - AA.GET.ARRANGEMENT.CONDITIONS is used for tab to tab movement in AA.

Uploaded by

Zareen Zia Khan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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ARRANGEMENT.

ID = c_aalocArrId

AA.ARRANGEMENT.REC = c_aalocArrangementRec

AA.ARR.ACT.ID = c_aalocArrActivityId

CURR.ACTIVITY = c_aalocActivityId

EFFECTIVE.DATE = c_aalocActivityEffDate

PROPERTY.CLASS = "BALANCE.MAINTENANCE"

PRODUCT.RECORD = c_aalocProductRecord

PROPERTY = ""

CALL AA.GET.PROPERTY.NAME(PRODUCT.RECORD, PROPERTY.CLASS, PROPERTY)

******************************************************************************

Property class is the main thing in AA.

AC.BALANCE.TYPE – design accounting schema

STMT.ENTRY – system write data when any account gets hit debit/credit

CATEG.ENTRY – PL hit log here

RE.CONSOLE.SPEC.ENTRY – when virtual balance gets updated like accruals, neither PL hit nor account.

AA.ARRANGEMENT.ACTIVITY – define product currency in system

Admin menu – Product builder - Product Condition

Product Lines:

Account

Deposits

Landing etc

LANDING:

Periodic repayment

Constant -> EMI

Linear, acual -> Non- EMI

User defined -> as per user

Day basis in middle east they use A 360/360 – every month is of 30 days
Day basis in Pakistan they use A 366/365

Fixed and floating are same. Diff is we define key in floating

PERIODIC.INTEREST

BASIC.INTEREST

Level and band:

25000

5% -> 1 – 20000

6% -> 20000 – 50000

If we use level, it will apply 6% rate on 25000

If we use band, it will apply 5% on 20000 and 6% on 5000

PW – Process Workflow

OA – Origination Architecture

Loan Product Condition:

Tracking: use a temenos service name as tracking. Changes made today on rate will affect previously
booked deals

Non-Tracking: Changes made today on rate will affect new deals only.

Negotiable:

Non-Negotiable:

AA.BILL.DETAILS

*********************************************** 30 Aug 2019

Interest:

PDO – Past Due

AA.ARRANGEMENT.ACTIVITY

ACTIVITY.PRESNTATION:

PRODUCT -> lending-> NDC PARENT CONDITIONS –> SEARCH PRESENTATION: LENDING

PRODUCT CONDITION -> ACTIVTY.PRESENTATION -> LENDING -> PRINCIPALINT – AA.ARR.INTEREST,AA

PENALITYINT - AA.ARR.INTEREST,AA
****************** AA TECHNICAL – 27 FEB 2020 **************************

ACTIVITY.PRESENTATION and ACTIVITY.API are PRODUCT CONDITIONS.

AA.PROPERTY.CLASS to view all the activity list like ACCOUNT-NEW.ARRANGEMENT.

AA.ACITIVITY.CLASS is used to view actions

TAB to TAB movement in AA we will use core API, AA.GET.ARRANGEMENT.CONDITIONS

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