Feature List

Model Bank Features List
R21 AMR Release
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Feature List
Table of Contents
Introduction ................................................................................................................................................... 6
Release Information ...................................................................................................................................... 6
Transact ........................................................................................................................................................ 6
Accounts .................................................................................................................................................... 6
Accounts (AC) ....................................................................................................................................... 6
Account Sweeping (RS) ........................................................................................................................ 7
Standing Order ...................................................................................................................................... 7
Direct Debits (DD) ................................................................................................................................. 7
Interest & Charges (IC) .......................................................................................................................... 8
Cheque and Draft Issue Management (CQ) .......................................................................................... 8
Retail Accounts (AR) ............................................................................................................................. 8
Transaction Restriction (TZ) ................................................................................................................ 11
Agency & Broker ..................................................................................................................................... 11
Agency Commissions (AG) ................................................................................................................. 11
Cash Management .................................................................................................................................. 12
Cash Pooling (PO) ............................................................................................................................... 12
Customer Output ..................................................................................................................................... 13
Account Reporting Events and Services (IZ) ...................................................................................... 13
Delivery (DE) ....................................................................................................................................... 13
Deposits ............................................................................................................................................... 14
Fixed Deposits (AD) ............................................................................................................................ 14
Fiduciaries Deposits (FD) .................................................................................................................... 16
Derivatives & Structured Products .......................................................................................................... 16
Derivatives (DX) .................................................................................................................................. 16
Dual/Triple Currency and Digital Investments (DI) .............................................................................. 18
Equity Accumulator (DP) ..................................................................................................................... 19
Participating Forwards and TARKO (PT) ............................................................................................ 19
Structured Products (SY) ..................................................................................................................... 19
External Arrangements ........................................................................................................................... 20
External Product Financial (XP) .......................................................................................................... 20
External Products (AX) ........................................................................................................................ 20
Framework .............................................................................................................................................. 20
Centralised Reference Data (RD) ....................................................................................................... 20
EURO (EU) .......................................................................................................................................... 20
Data Capture (DC) ............................................................................................................................... 20
IBAN (IN) ............................................................................................................................................. 21
2 Model Bank
Feature List
Position Management (PM) ................................................................................................................. 21

System Tables (ST) ............................................................................................................................. 21
General Ledger & Accounting ................................................................................................................. 23
General Ledger (RE) ........................................................................................................................... 23
Infrastructure ........................................................................................................................................... 24
Process Orchestration (PW) ................................................................................................................ 24
System Core (EB) ................................................................................................................................ 24
Islamic Banking ....................................................................................................................................... 24
Islamic Financing (IS) .......................................................................................................................... 24
Islamic Deposits and PDS (ID) ............................................................................................................ 26
Lending.................................................................................................................................................... 27
Loans and Deposits (LD) ..................................................................................................................... 27
Club Loans (PRTPNT)......................................................................................................................... 28
Facility (FL) .......................................................................................................................................... 30
Past Due (PD) ..................................................................................................................................... 31
Retail Lending (AL) .............................................................................................................................. 32
Syndicated Lending (SL) ..................................................................................................................... 34
Limits & Collateral (CO) .......................................................................................................................... 37
Collateral Management (CO, CX) ....................................................................................................... 37
Limits (LI) ............................................................................................................................................. 38
Lombard Margin Lending (OV) ............................................................................................................ 39
Product Management .............................................................................................................................. 40
Retail Bundles (AB) ............................................................................................................................. 40
Arrangement Architecture (AA) ........................................................................................................... 40
Pricing in AA (PR) ................................................................................................................................ 41
Multi-Currency Accounts (MCYAAR) .................................................................................................. 41
Reconciliation & Matching ....................................................................................................................... 42
Confirmation Matching (CM)................................................................................................................ 42
Expected Recs (ER) ............................................................................................................................ 42
Nostro Reconciliation (NR) .................................................................................................................. 42
Securities ................................................................................................................................................. 43
Corporate Actions (SC CA) ................................................................................................................. 43
Institutional Custody (GC) ................................................................................................................... 45
Securities (SC) .................................................................................................................................... 46
Securities STP (SP) ............................................................................................................................. 56
Tax Lots (TL) ....................................................................................................................................... 56
European Union Financial Transaction Tax (EF) ................................................................................ 57
Staff Channel........................................................................................................................................... 58
3 Model Bank
Feature List
Teller (TT) ............................................................................................................................................ 58

Trade Banking ......................................................................................................................................... 59
Factoring and Forfaiting (FF) ............................................................................................................... 59
Letters of Guarantee (MD)................................................................................................................... 61
Trade Finance (LC) ............................................................................................................................. 62
Treasury .................................................................................................................................................. 70
Forex (FX)............................................................................................................................................ 70
Forward Rate Agreements (FR) .......................................................................................................... 75
Money Market (MM) ............................................................................................................................ 77
Non-Deliverable Forward (NDF) .......................................................................................................... 79
OTC Clearing (OC) .............................................................................................................................. 79
Repurchase Agreements (RP) ............................................................................................................ 79
Swaps (SW) ......................................................................................................................................... 80
Regulatory Compliance .............................................................................................................................. 82
Customer Information .............................................................................................................................. 82
Legal Entity Identifier (LE) ................................................................................................................... 82
Customer Tax Regulation ....................................................................................................................... 82
Common Reporting Standard-CRS Client Identification (CD) ............................................................. 82
CRS Reporting (CE) ............................................................................................................................ 83
FATCA Client Identification (FA) ......................................................................................................... 83
FATCA Reporting (FE) ........................................................................................................................ 85
FATCA Withholding Tax (FW) ............................................................................................................. 85
Qualified Intermediary (QI) .................................................................................................................. 85
IFRS ........................................................................................................................................................ 86
IFRS9 Accounting (I9) ......................................................................................................................... 86
IFRS Provisioning and Impairment (PV) ............................................................................................. 86
Obligor Objects (OX) ........................................................................................................................... 87
Data Protection and Consent .................................................................................................................. 87
Customer Data Protection (CZ) ........................................................................................................... 87
Consent Management (CK) ................................................................................................................. 88
Payment Regulations .............................................................................................................................. 89
PSD2 Account Information (PZ) .......................................................................................................... 89
PSD2 Payment Initiation (PX) ............................................................................................................. 89
Bank Switching Service (ACSWIT) ..................................................................................................... 89
Payments .................................................................................................................................................... 90
Local Clearing – Clearing & RTGS ......................................................................................................... 90
Africa.................................................................................................................................................... 90
Argentina ............................................................................................................................................. 90
4 Model Bank
Feature List
Australia ............................................................................................................................................... 91
Europe ................................................................................................................................................. 91
Hong Kong ........................................................................................................................................... 95
Lebanon ............................................................................................................................................... 95
Saudi Arabia ........................................................................................................................................ 95
Sri Lanka.............................................................................................................................................. 95
United Kingdom ................................................................................................................................... 96
United States of America ..................................................................................................................... 97
Payment Orders ...................................................................................................................................... 97
Payment Initiation (PI) ......................................................................................................................... 97
Debit Collection Initiation (DB) ............................................................................................................ 99
Payments ................................................................................................................................................ 99
Temenos Payments (PP) .................................................................................................................... 99
Clearing Directory (CA) ..................................................................................................................... 106
Request to Pay (RF) .......................................................................................................................... 106
Request to Pay – Clearing .................................................................................................................... 107
Saudi Arabia ...................................................................................................................................... 107
Infinity........................................................................................................................................................ 107
Legacy ................................................................................................................................................... 108
Safe Deposit (BX) .............................................................................................................................. 108
Rewards (RW) ................................................................................................................................... 108
Customer Relationship Management (CR) ....................................................................................... 109
5 Model Bank
Feature List
Introduction
The Model Bank feature list document is a collection of all tasks and outputs available across all families
and its features. Products within Temenos are categorised as family example Transact, Infinity, Payments,
Regulatory Compliance and further grouped under sub family for example Accounts, Fixed Deposits, Trade
Finance etc.
Screens which enables a user to perform a feature are categorised as Tasks while queries, reports, SWIFT
messages, advices and alerts are the Outputs from the Tasks performed
Release Information
R21 Annual Maintenance Release (AMR)
Transact
Transact is a core banking system providing product definition, transaction processing, unparalleled
operational scalability and functional depth for all retail banks, corporate banks and private bank and wealth
managers.
Accounts
Accounts (AC)
Feature Tasks and Outputs Task/Output
Account Creation Opening an Account Task
Account Limits Viewing the Overdrawn Accounts Task
Account Closure Closing an Account Task
Account Statements View Account Balance Movements Output
Locking of Funds Creating Capture Requests Task
Locked Amounts Output
Posting Restriction Posting Restrictions - ACFA Task
Blocking a Customer Task
Blocking a Customer Account Task
Blocking an Account Task
Blocking Bundle Arrangements Task
Account Switching Service Creating Account Switch Instructions Task
Cancelling Account Switch Instructions Task
Viewing and Amending Switch
Task
Instructions
Authorising/Deleting Account Switch
Task
Instructions
Amending Unauthorised Incoming
Account Statements Task
SWIFT Message
Authorising the Incoming SWIFT
Task
Message
Deleting Unauthorised Incoming
Task
SWIFT Message
Amending Account Statement Task
View Account Balance Movements Output
6 Model Bank
Feature List
View Statement Request Output

View Outward Delivery Message Output
View Incoming Delivery Message Output
View Account Statement Output
Account Sweeping (RS)

Viewing, Amending or Cancelling the
Creating Retail Sweep Task
Sweeps
Standing Order
Standing Order Types Creating a Standing Order Task
Processing Standing Order Task
Standing Orders
Viewing, Editing or Reversing a
Task
Standing Order
Viewing or Editing Unauthorised
Task
Standing Orders
Authorising or Deleting a Standing
Task
Order
List of Inactive Standing Order Output
Standing Order Execution Details
Output
Enquiry
Standing Orders and Payment Orders View Payment Order Details Output
Direct Debits (DD)

Outward DD Processing Capturing an Outward DD Task
Capturing an Inward DD Task
Task
Direct Debits
Registering Debtor Mandate Task
Authorising Debtor Mandate Task
Registering SEPA Debtor Mandate Task
Viewing, Amending or Cancelling
Task
Debtor Mandates
Viewing or Amending Mandate Sent
Support for e-Mandates Task
Transactions
List of Incoming DD Mandate Files Output
List of Incoming DD Mandate Bulks Output
List of Incoming DD Mandate
Output
Transactions
List of Outgoing DD Mandate Files Output
List of Outgoing DD Mandate Bulks Output
7 Model Bank
Feature List
Interest & Charges (IC)

Interest Capitalisation Credit Interest Posted Output
Debit Interest Posted Output
Correction of Capitalised Interest Amending of Interest Applied Task
Authorising or Deleting an Interest
Task
Correction
Credit Interest Corrected Output
Debit Interest Corrected Output
Generic Charges Capturing Charges Task
Authorising or Deleting a Charge Task
Global view- Interest & Charges Output
Cheque and Draft Issue Management (CQ)

Draft Issue and Management Issuing Drafts Task
Cheque Issue and Management Depositing a Foreign Cheque Task
Depositing a Local Cheque - Direct Task
Depositing a Local Cheque - Indirect Task
Collecting the Outstation Cheques Task
Processing of Cheque Realisation Task
Creating or Amending a Clearing
Task
Directory
Issuing a Cheque Task
Viewing, Amending or Deleting
Task
Unauthorised Cheque Issue
Authorising or Deleting Cheque Issue Task
Cheque or Draft Return Capturing a Cheque Return Task
Amending or Deleting a Cheque Return Task
Authorising Cheque Return Task
List of Cheque Return Output
Retail Accounts (AR)

Account Creation Creating a New Account Task
Creating a Savings Account
Task
Arrangement
Creating a Pool Account Arrangement Task
Creating a Master Account
Task
Arrangement
Creating a Sub Account Arrangement Task
Account Overview Output
Account Statement Output
Locked Funds Details Output
8 Model Bank
Feature List
Viewing Transactions Output

Cheque Details Output
Cheques Issued Output
Cheques Presented Output
Cheques Returned Output
Cheques Revoked Output
Cheques Stopped Output
Dates Enquiry Output
Recent Transactions Output
Alerts Output
Checking the Customer Ownership
Eligibility Task
and Eligibility
Change Product Performing Change Product Task
Renegotiating an Arrangement Task
Account Maintenance Amending Account Arrangements Task
Setting up Debit/Credit Interest Task
Setting up Capitalisation Frequency Task
Setting up Interim Capitalisation Task
Updating Charges/Taxes Task
Adjusting Bills Task
Arrangement Overview (Accounts) Output
AA Simulation Output
Tax Split Details Output
Transactions in an Account Holding of Funds Task
Releasing Locked Funds Task
Recording Stop Payments by Cheques Task
Recording Stop Payments by Amount Task
Revoking a Stop Payment Task
Amending Card Details Task
Capturing Signatures and Pictures Task
Issuing Drafts in Local Currency Task
Issuing Drafts in Foreign Currency Task
Transferring between Accounts
Task
through Payment Order
Authorising, Deleting or Viewing
Task
Account Transfers
Performing Transact - Mirror TR
Task
Account through Payment Order
Recording Stop Payments by Drafts Task
Authorising or Deleting Stop Payments Task
Revoking Stop Payments by Draft Task
9 Model Bank
Feature List
Authorising or Deleting Revoke Stop

Task
Payments
Cancelling Local Currency Drafts Task
Authorising or Deleting the
Task
Cancellation of Local Currency Drafts
Issuing Draft in Local Currency through
Task
Payment Order
Issuing Draft in Foreign Currency
Task
Initiating Domestic Transfer through
Task
Payment Order
Initiating International Transfer through
Task
Payment Order
Hold Funds/Lock Funds/Block Funds Output
Signature Capture Output
Posting Restrictions Output
Balances and Availability Updating Balance Availability Task
Resetting Inactive Account
Inactivity and Dormancy Task
Arrangements
Inactivity/Dormancy Output
Limit Balance Updating the Limit Details Task
Limit Details Output
Overdraft Accounts Linking Limits to Arrangements Task
Interest and Charges- Assessment Performing Rule Break Charges Task
Tax Processing of Tax Task
Interest and Charges- Posting Scheduling Interest and Charges Task
Facilities Capturing Chequebook Requests Output
Issuing Chequebooks Task
Issuing a Card Task
Initiating Settle Outward Clearing
Task
Initiating Settle Outstation Cheque
Task
Initiating Settle Foreign Cheque
Task
Collection through Payment Order
Cheque Output
Cards Output
Creating, Modifying or Cancelling a
Notice for Withdrawal of Funds Task
Notice
Notice Withdrawal Output
Statement/Pass Book Management Generating Account Statements Task
Changing the Frequency of Account
Task
Arrangement Statements
Printing of Passbook Task
Account Statement Frequency Output
10 Model Bank
Feature List
Referrals and Posting Restrictions Creating Posting Restrictions Task

Removing Posting Restrictions Task
Updating Activity for Arrangement
Transaction Rules Task
Rules
Account Arrangement Closure Simulating Arrangement Closures Task
Adjusting the Bills Task
Settling the Balances using Payoff
Task
Activity
Simulating Forward Dated Closures Task
Account Closure Output
List of Closed Account Output
Matured/Closed Output
High Volume Transaction Enabling the High Volume Transaction Task
Initiating Reverse and Replay as a
Interest Adjustments Task
User Activity
Transaction Restriction (TZ)

Capturing Transaction Stop
Capture Stop Instruction Task
Instructions
Authorising or Deleting a Transaction
Task
Stop Instruction
Transaction Stop Check for Booking Viewing, Amending or Cancelling a
Task
Requests Transaction Stop Instruction
Transaction Stop Check for Funds Viewing or Amending a Transaction
Task
Transfer Stop Investigation Record
Agency & Broker

Agency Commissions (AG)
Agent Life Cycle Events Creating an Agent Arrangement Task
Amending an Agent Arrangement Task
Deactivating or Activating an Agent
Task
Arrangement
Changing the Product and
Task
Renegotiating the Arrangement
Changing the Agent Task
Paying an Agent Commission Task
Closing an Agent Arrangement Task
Agent Bills Details Output
Linking Agent and Financial
Agent and Financial Arrangement Linkage Task
Arrangement
Creating a New Arrangement with
Multiple Agents Task
Multiple Agent
Lending Overview Output
11 Model Bank
Feature List
Activity Based Commissions Updating an Agent Commission Task

Updating an Agent Arrangement
Online Commission Task
Commission
Updating a Deposit Commission Task
Updating an Insurance Commission Task
Scheduled Commissions Paying Schedule Commission Task
Initiating Agent Commission Pay-in Task
Initiating Agent Commission Pay-out Task
Volume Based Commission Initiating Volume Based Commission Task
Updating Volume Based Commission Task

Initiating Context Value-Based
Contest Value - Based Commission Commission Task
Initiating a Claw Back Commission

Claw Back of Commission Task
Initiating Deferring Commission
Deferring Commission Task
Cash Management
Cash Pooling (PO)
Notional Pooling Creating a Group Hierarchy Task
Creating a Main Account Task
Creating a Sub Account Task
Removing the Sub Account Task
Authorising or Deleting the Main
Task
Account
Authorising or Deleting the Sub
Task
Account
Authorising or Deleting the Removal of
Task
Sub Account Link
Configuring the Account Capitalisation Task
Configuring the Account Credit Interest Task
Notional Pool Accounts Hierarchy Output
View Beneficiary Interest Output
Physical Pooling Creating a Cash Pool (Process) Task
Creating a Simple Group Task
Creating a Sub Group and Linking to
Task
Main Group
Creating a Shared Balances Group Task
Creating a Shared Balances Sub
Task
Group
Authorising or Deleting the Groups Task
Authorising or Deleting the Sub Groups Task
12 Model Bank
Feature List
Creating a Cash Pool Sweep Rule Task

Amending the Cash Pool Records Task
Authorising or Deleting the Cash Pool
Task
Records
Initiating Run Sweeps Task
Authorising or Deleting the Group
Task
Records
Authorising and Deleting the
Task
Unauthorised Cash Pool Records
Financing a Cash Pool Task
Reversing Last Run Sweep Task
Cash Pool Groups Output
Cash Pool Links Output
Shared Account Output
Sweep History Output
Group Position Output
Sweep Movements Output
Projected Sweep Movements Output
Customer Output
Account Reporting Events and Services (IZ)
Account Reporting Events and Services Creating BFW Even Data Grouping Task
Viewing or Amending BFW Event Data
Task
Grouping
Authorising or Deleting BFW Event
Task
Data Grouping
Delivery (DE)
Capturing an Additional Address of a
Customer Address in Delivery Output Task
Customer
Editing or Viewing the Tracker Status
SWIFT 2020 Rulebook Changes Task
Reason
Confirmation Tracker Records Output
Delivery Messages for Queries and Sending Cancellation Messages
Task
Answers MT192/MT292/MT992
Sending Query Messages
Task
MT195/MT295/MT995
Sending Answer Messages
Task
MT196/MT296/MT996
Cancellation Messages Task
MT192/MT292/MT992
Authorising or Deleting the Query
Task
Messages MT195/MT295/MT995
13 Model Bank
Feature List
Authorising or Deleting the Answer

Task
Messages MT196/MT296/MT996
Queries or Answers Output
Sending Free Format Messages
Free Format Messages Task
MT199/ MT299/ MT999
Authorising or Deleting the Free
Format Messages Task
MT199/MT299/MT999
Free Messages Output
Queries or Answers Output
Capturing, Amending, Viewing
Contact Preferences Task
Customer Delivery Preferences
Creating, Amending, Viewing
Task
Customer Delivery Product
View Customer Address Links Output
Customer Delivery Preferences Output
Customer Delivery Product Output
Amending the In Progress Outward
SWIFTNet Interact MX Services Task
Header Record
Editing Unmatched Delivery
Task
Responses
Authorising the Unauthorised Delivery
Task
Responses
Creating New DLN Requirement
Task
Record
Delivery Response Details Output
Deposits
Fixed Deposits (AD)

Customer, Ownership and Eligibility Initiating Change Customer Task
Deposit Creation Opening a Term Deposit Arrangement Task
Opening a Savings Plan Deposit
Task
Arrangement
Opening a Term Deposit Arrangement
Task
with Rollover
Amending a Deposit Arrangement Task
Updating the Term Task
Deposits Overview Output
New Deposit Arrangement Output
Deposit Confirmation Advice Output
Funding A Deposit Initiating an Automatic Funding Task
Initiating a Manual Funding Task
Initiating Funding Deposit through
Task
Payment Order
Cooling Period Initiating a Repayment Holiday Task
Modifying a Payment Holiday Task
14 Model Bank
Feature List
Cancelling a Payment Holiday Task

Setting Up Cooling Period Task
Cancel Period Setting Up Cancel Period Task
Pre Notice for Deposit Cancellation Output
Interests Changing Deposit Interest Task
Updating Charges for Early
Charges Task
Redemption Fee
Interest Adjustments Adjusting the Deposit Interest Task
Updating Interest and Primary Officer Task
Change in Interest Rate Output
Tax Updating Tax Condition Task
Payment Rules Updating the Payment Schedule Task
Advice for Payment Schedule Change Output
Capturing or Adjusting the Balances or
Withdrawal from a Deposit Task
Bills
Changing or Renegotiating a Product Task
Initiating an AA Partial Withdrawal Task
Updating a Settlement Task
Deposit Simulation Simulating Deposit Arrangement Task
Simulation of Partial or Full Closure of Initiating a Partial Withdrawal -
Task
Deposit Simulation or Live
Initiating Partial Redemption through
Task
Payment Order
Initiating Preclose Deposit through
Task
Payment Order
Statements Updating Statement Details Task
Deposit Report Output
Rollover of Deposits Initiating Rollover of Deposits Task
Deposit Rollover Advice Output
Updating the Charges, Activity
Savings Plan Product Task
Charges or Tax
Valuations and Interface to Securities
Linking Portfolio ID Task
Module
Swift Messages for Deposit Subscribing for New Alerts Task
Deposit Report Output
Dormancy Setting up of Dormancy Task
Resetting of Dormancy Task
Deposit Closure Updating a Settlement Task
Repaying a Deposit Task
Redeeming a Deposit Arrangement Task
Maturing Deposits Output
Deposit Maturity Advice Output
15 Model Bank
Feature List
Fiduciaries Deposits (FD)

Fiduciaries Workflow Creating a Fixed Fiduciary Order Task
Creating a Notice Fiduciary Order Task
Amending Fixed Fiduciary Order Task
Amending Notice Fiduciary Order Task
Amending or Approving Pooled Group
Task
of Fixed Fiduciary Orders
Amending or Approving Pooled Group
Task
of Notice Fiduciary Orders
Creating or Deleting a Fiduciary
Task
Placement
Amending a Fiduciary Placement Task
Replacing the Fiduciary Orders Task
Viewing the Replaced Orders Task
Amending or Rejecting the Fiduciary
Task
Records
Processing the Early Maturity FD
Task
Orders
Renewing a Fiduciary Order Task
Renewing Fiduciary Orders - Bulk Task
Completing the Pending Renewed
Task
Orders
Amending the Interest Schedule for
Task
Fixed Fiduciary
Authorising the Interest Schedule for
Task
Fixed Fiduciary
Creating Interest Defaults Task
Creating Customer Defaults Task
Creating Placement Defaults Task
List of Fid Orders Output
List of Fid Placements Output
Interest Details Output
List of Renewed Orders Output
Records Due for Renewal Output
Renewal Report Output
Fixed Fid Placement - MT320 Output
Notice Fid Placement - MT330 Output
Deal Slip - Fixed Fid Order Output
Derivatives & Structured Products

Derivatives (DX)
Static Setup Viewing or Amending Exchange Rates Task
16 Model Bank
Feature List
Order Processing Creating Derivatives Order Task

Creating OTC Order through Process
Task
Workflow
MT305 - Foreign Currency Option
Output
Confirmation
Completing or Deleting F and O
Trade Task
Trades
Authorising a Trade Task
Executing Open Orders Task
Creating an European Union Financial
Task
Transactions Tax – Derivatives
Maturing a Trade – Manual Task
Completing or Reversing F and O
Task
Trades
Executing or Reversing DX Orders Not
Task
Filled or Partially Filled
Executing, Adding, Amending and
Task
Rejecting the Hedge Funds
Viewing, Completing and Deleting the
Task
Hedge Fund Trades
Viewing and Updating the Hedge Fund
Task
Trades
Filled Orders Output
Delivery Messages Output
List of Open B2B Trades Output
List of Linked Trades Output
Options by Exercise Date Output
Own Book DX Position Output
Warrants and Hedge Transaction
Output
Details
Notional Reconciliation of Warrants
Output
and Hedge Transaction
MT 305 – Foreign Currency Option
Output
Confirmation
DX Trade Advice Output
Reviewing and Creating Valuation for
Price Update Task
SY or DX Contracts
Setting Up Revaluation Criteria for
Revaluation of Derivative Contracts Task
Online Revaluation
Reviewing Trade based on
Task
Revaluation Summary
Closeout Exercising DX Option - Manual Task
Initiating the Option Expiry - Manual Task
Assigning the Option - Manual Task
Assigning the Option - Auto Task
Exercising the Option - Auto Task
Expiring the Lots - Auto Task
17 Model Bank
Feature List
Maturing of Futures - Manual Task

Closing out Options - Manual Task
Closing out Futures - Manual Task
Derivatives Closeout Confirmation Output
Corporate Actions Authorising Derivatives Entitlements Task
Creating Derivatives Diary Task
Reporting Customer DX Positions Output
Option In/At/Out of the Money Output
Creating Basket Options Derivatives
Basket Options Task
Trade
Viewing and Settling Credit Default
Credit Default Swap Task
Swaps Position
Active CDS Trades Output
Outstanding Premium Output
Premium Received Output
Viewing and Amending Packaged
Package Option Task
Options Trades
Packaged Options Output
Swaption Active Swaption Trades Output
Net Swaption Position Output
Swaptions In and At the Money Output
Exotic Options Triggering an Exotic Option Task
Creating Derivatives Master for Asian
Asian and Performance Options Task
Options
Dual/Triple Currency and Digital Investments (DI)

Dual Currency and Triple Currency Viewing, Authorising or Deleting the
Task
Investments Unauthorised DCI or TCI Transactions
List of Dual Currency Contracts Output
List of DCI Exotic Trade Details Output
List of DCI Exotic Triggered Trade
Output
Details
List of DCI B2B Trade Details Output
List of DCI Premature Trade Details Output
List of DCI In and Out of Money Output
List of Triple Currency Trade Contracts Output
List of Triple Currency Exotic Trade
Output
Details
List of Triple Currency Exotic Triggered
Output
Trade Details
List of Triple Currency Premature
Output
Details
List of Triple Currency In and Out of
Output
Money
18 Model Bank
Feature List
List of Triple Currency B2B Trade

Output
Details
Digital Investments List of Digital Investment Contracts Output
List of Unwound Digital Investment
Output
Contracts
List of Back to Back Contracts Output
Equity Accumulator (DP)

Viewing or Amending the Accumulator
Equity Accumulator Task
and Decumulator Trades
Fixing the FX Accumulator or
Task
Decumulator Trades
List of B2B Accu Decu Trades Output
Fixing Schedule for Accu Decu Trades Output
Blocked position for Accu Decu Trades Output
List of suspended Accu Decu Trades Output
List of Knocked In Trades Output
List of Knocked Out Trades Output
Blocked funds for Accu Decu Trades Output
Participating Forwards and TARKO (PT)

Amending the FX Forwards and
Participating Forwards and TARKO Task
TARKO Trades
Amending, Authorising, Viewing or
Deleting the Unauthorised FX Task
Forwards and TARKO Trades
Amending the Unwind FX Forwards
Task
and TARKO Trades
List of FX Forward contracts with B2B
Output
Reference
Structured Products (SY)

Corporate Actions Capturing a SY Diary Task
Amending or Authorising the SY
Task
Entitlement Actions
Common Setup Transaction Overview Output
Product Overview Output
Advice for Input Event Output
Advice for Create Event Output
Advice for Authorise Event Output
Advice for Accrual Event Output
Advice for Fixing Event Output
Advice for fixing rolling event Output
19 Model Bank
Feature List
Advice for Rollover Event Output

Accumulator and Decumulator Output
Dual Currency Investment Output
External Arrangements
External Product Financial (XP)
Creating an External Account
Closure of External Arrangements Task
Arrangement
Creating an External Credit Cards
Task
Arrangement
External Products (AX)

External Products Creating an External Arrangement Task
Framework
Centralised Reference Data (RD)
Centralised Bank Directory View/Amend Central Bank Directory Output
View/Amend Country National
Output
Identifier
SWIFT Gpi Directory Creating a SWIFT GPI Record Task
Configuring the GPI Directory Upload
Task
Parameter
Viewing or Amending the SWIFT GPI
Task
Directory Records
EURO (EU)
Local Clearing Initiating a Booking Request Task
Authorising, Deleting or Viewing the
Task
Booking Requests
Viewing the Batch Messages to Initiate
Task
Booking Request
Viewing or Amending the Funds
Transfer Requests to Process Booking Task
Request
Data Capture (DC)

Capturing Data in DC Data Capture Batch Output
Accounting Related to DC Data Capture Journal Output
20 Model Bank
Feature List
IBAN (IN)
IBAN Plus and IBAN Exclusion List
View/Amend SWIFT GPI Directory Rec Output
Directory
View/Amend IBAN Plus Output
View/Amend Exclusion List Output
View/Amend IBAN Structure Output
Position Management (PM)

Transaction Activity Cash Flow Output
Liab Enquiry Output
What if Profit and Loss Analysis Output
Daily Position Class
Discounted Profit and Loss Analysis Output
Duration Analysis Output

Forex Position and Break Even
Output
Analysis
Interest Mismatch (GAP) Position Output
Net Present Value Analysis Output
Position Movement Entries - Today Output
Position Movement - Yesterday Output
System Tables (ST)

Capturing or Viewing a Prospect Exit
Customer and Associated Static Tables Task
Status
Capturing or Viewing a Customer Exit
Task
Status
Viewing or Amending Customer Exit
Task
Status
Customer Based Tables Onboarding a Customer Task
Creating a Prospect Customer Record Task
Activating or Deleting the Prospect
Task
Customer Record
Creating a SME Customer Record Task
Amending the Customer Record Task
Authorising or Deleting the Customer
Task
Record
Adding or Updating the Customer
Task
Addresses
Amending the Delivery Preferences Task
Adding, Removing, Authorising or
Deleting a Posting Restriction of a Task
Customer
21 Model Bank
Feature List
Adding, Authorising or Deleting a

Task
Customer's SSI
Updating a Customer's Status to
Task
Deceased
Onboarding a Corporate Customer Task
Capturing a Scoring Transaction Task
Creating, Amending, Authorising or
Task
Deleting a Person Record
Task
Deleting an Entity Record
Deleting a Customer Relation Group Task
Record
Deleting the Customer Relationship Task
Records
Viewing or Amending the Customer
Task
Enquiries
Creating, Amending or Viewing the
Task
Customer Group Records
Capturing Additional Information of a
Task
Customer Entity
Managing Customer Travel
Task
Notifications
Creating the Preferred Internet
Task
Banking Login for User
Modifying the Internet Banking
Task
Product Access
Creating the Multiple Charge Entries Task
Creating Industry Schemes Task
Amending or Authorising Industry
Task
Economic Schemes
Creating Industry Codes Task
Amending or Authorising Industry
Task
Economic Codes
Single Customer View Output
Customer Position Output
Liability Position Output
Joint Customer Transaction Reference
Output
Enquiry
Joint Customer Relationship Enquiry Output
Joint Customer Enquiry Output
Amending or Viewing the Dormancy
Customer Dormancy Monitor Task
Status
Task
Customer Dormancy Status
Viewing the Dormancy Status Reports Task
22 Model Bank
Feature List
Capturing the Customer Dormancy

Task
External Activities
Amending or Viewing the Dormancy
Task
External Activities
Authorising or Deleting the Dormancy
Task
External Activities
Capturing, Amending, Authorising or
Beneficiary – Payee Instructions Task
Reversing a Beneficiary
Account Proxy Directory Registering a Proxy Directory Task
Updating or Viewing a Proxy Directory Task
Authorising a Proxy Directory Task
Country Table Creating IDD Codes Task
Viewing or Amending IDD Code
Task
Details
Authorising or Deleting IDD Code
Task
Details
Creating Telephone Region Codes Task
Viewing or Amending Telephone Reg
Task
Code Details
Authorising or Deleting Telephone
Task
Reg Code Details
General Ledger & Accounting

General Ledger (RE)
Accounting System System Summary Output
Unauthorised Entries Output
Transaction Entries - MB Output
Revaluation AL Revaluation Output
FX Revaluation Output
Swap Revaluation Output
FRA Revaluation Output
Trading Position Revaluation Output
Recording the Contract Balances Contract Wise Balances Output
Generating and Recording Accounting
GL Balance Overview - GL Short Output
Entries
Maintenance of Line Balance Details GL Line Mapping Output
PL Line Mapping Output
Printing the Report End of Day Errors Output
General Exceptions Output
Key Balance Sheet Reports Output
PL Reports Output
Exception Reports Output
Creating or Amending the Catch All
Transaction Journal Reporting Task
Items
23 Model Bank
Feature List
Viewing of Balancing account

Output
Statement
Viewing of EOD Balancing Entries Output
Infrastructure
Process Orchestration (PW)
Task/Outp
Feature Tasks and Outputs
ut
Configuring Process Versioning Starting a Process(PW) Task
Activity Details Output
Screen Designer Output
Update Activity Definition Output
Update Process Definition Output
Activities Output
Transitions Output
Statuses Output
Verbs Output
Activity Objects Output
Mapping records Output
Monitoring and Reporting Editing Process transactions Task
View Process transactions Output
System Core (EB)

Task/Outp
Feature Tasks and Outputs
ut
Mass Changes-Performing Mass Change
Performing a Change Debit Interest Task
Instruction
Performing a Change Customer Static Task
Islamic Banking
Islamic Financing (IS)
Asset Capture Capturing the Asset Details Task
Task
Captured Asset Details
Amending the Captured Asset Details Task
Creating, Amending or Viewing a
Islamic Contract Task
Vendor Details
Creating, Amending or Viewing a
Task
Reviewer Details
Creating, Amending or Viewing a Broker
Task
Details
Creating a New Named Asset Contract Task
24 Model Bank
Feature List
Creating a New Quantified Asset

Task
Contract with Vendor
Creating a New Quantified Asset
Task
Contract with Broker
Amending the Unauthorised Contracts Task
Performing Workflow Change and
Task
Amending or Reversing the Contracts
Amending Status of Contracts to Sell
Commodity to Sell Customer or Return Task
Commodity
Task
Islamic Contracts
List of Contracts Output
Contractwise Customer Position Output
Commodity Limit Details Output
Broker Fee Details Output
Commodity Delivery and Sale Entering the Asset Delivery Details Task
Amending the Asset Delivery Details Task
Task
Unauthorised Asset Delivery Details
Entering a Commodity Sale Details Task
Amending the Commodity Sale Details Task
Task
Commodity Sale Details
Reversing the Commodity Sale Details Task
Asset Review Reviewing an Asset Task
Task
Asset Review
Payment Management Initiating the Vendor Payments Task
Initiating the Cost Counterparty
Task
Payments
Initiating Retention Payments Task
Initiating the Reviewer Payments Task
Initiating Down Payments Task
Initiating Broker Payments Task
Initiating the Rebate Payments Task
Creating a New Murabaha Finance or
Finance - Profit Upfront Sale Product
Commodity Murabaha Finance or Ijara Task
Group
Finance Arrangement
Initiating the Manual Disbursement of
Task
Finance Arrangements
Rescheduling the Payment Dates Task
Requesting the Postponement or
Task
Payment Holiday
Initiating the Partial Payments of
Task
Finance Arrangements
25 Model Bank
Feature List
Requesting a Payoff Task

Authorising or Deleting the Transactions
Initiated through FUNDS.TRANSFER
Task
Application
Authorising or Deleting the Transactions

Task
Initiated through TELLER Application
Finance Arrangement Booked Today Output
Finance Arrangement Expiring in 7 days Output
Overdue Loans Output
Finance Report Output
Payment Schedule Details Output
New Finance Arrangement Output
Bill for New Arrangement Fee Output
Bill for Principal Decrease Fee Output
Creating and Simulating a New
Finance - Profit Accrual Product Task
Baisalam Finance Arrangement
Task
Construction Finance Arrangement
Diminishing Musharaka Finance Task
Arrangement
Creating and Simulating a New Forward
Task
Ijara Finance Arrangement
Task
Mudaraba Financing Arrangement
Creating and Simulating a New Qard
Task
Hassan Finance Arrangement
Creating a New Wakala Finance
Finance – Multi-Structured Product Task
Arrangement
Creating a New Musawama Finance
Task
Arrangement
Simulating a Wakala Finance or
Task
Musawama Finance Arrangement
Islamic Deposits and PDS (ID)

Linking or Amending of Pool ID to
Arrangement - Pool Linking Task
Finance Contracts and Deposits
Authorising, Deleting or Viewing the Pool
IDs Linked to Finance Contracts and Task
Deposits
Pool Movement Tracker Output
Islamic Accounts Task
Mudaraba Account Arrangement
Creating and Simulating a New Short
Islamic Deposit Products Task
Term Mudaraba Deposit Arrangement
26 Model Bank
Feature List
Creating and Simulating a New Long

Task
Term Mudaraba Deposit Arrangement
Creating and Simulating a New Wakala
Task
Deposit Arrangement
Mudaraba Deposits Booked Today Output
Performing Simulation for Calculating
PDS - Simulation Output
Profit Rate
Output
Simulated Records
Viewing or Authorising the PDS Target
Output
Update Records
Entering Spread and Special Spread rate
Output
for Calculating Target Rate
Entering Target Rate for Calculating
Output
Spread Rate
Viewing the Target Update Status
Task
Monitor
Creating a New Simulation Projection Task
View - Consolidated Simulation Results Output
Pool Income and Expenses details Output
PDS Simulation Summary Output
PDS Band wise Balances Summary Output
Viewing or Authorising the PDS
PDS - Distribution Task
Distribution Records
Authorising, Deleting or Viewing the PDS
Task
Distribution Records
Early Matured Deposits Added to SH
Output
Funds
Adjustment Entries Raised for LIVE
Output
Deposits
Adjustment Entries Raised for Normal
Output
Matured Deposit
PDS Distribution - AA Activity OFS
Output
Status
PDS Enquiries - Combined Output
Lending
Loans and Deposits (LD)
Loan Creation Creating a Corporate Loan Task
Creating a Discounted Loan Task
Creating an Input Commitment Task
Creating a Loan under Commitment
Task
(Project Loans)
Maintaining Corporate Loans Task
Loan Commitment Authorising or Deleting a Commitment Task
27 Model Bank
Feature List
Commitments Output
Loan Maintenance Authorising or Deleting a Loan Task
Contract Accruals Report – Credit Output
Contract Status Report – Credit Output
Customer Position Summary Output
Customer Provision Summary Output
Imminent Maturities Report – Credit Output
Interest Accruals (Other Loans) Output
LD Loans Disbursed Today Output
Liable Enquiry Output
List of Financially Written Off PDs Output
List of Loans by Product Output
Loan Report Output
Loans under Commitments Output
Maturing Events Report – Credit Output
Other Loan Schedules (Full) Output
Other Loan Schedules (Summary) Output
Outstanding Payments Due Output
Overdrawn Accounts Output
Overdue Items under a PD Output
PD Overdue Items (Agewise analysis) Output
Rate Revisions Report – Credit Output
Repayment History (Other Loans) Output
Sundry Deposit and Accounts
Authorising or Deleting a Deposit Task
Receivable
Authorising or Deleting an Online
Task
Payment
Loan Schedules Other Loan Schedules(Full) Output
Other Loan Schedules (Summary) Output
Club Loans (PRTPNT)

Club Loans Creating a Deal Arrangement Task
Creating a Facility under Deal Task
Creating Drawings under Facility Task
Find Deal Output
Find Facility Output
Find Drawings Output
Initiating Club Loan Repayment-
Club Loan Repayments Task
Facility
Authorising or Deleting Unauthorised
Task
Facility Bills Repayments
Initiating Club Loan Repayment –
Task
Drawings
28 Model Bank
Feature List

Task
Drawing Bills Repayments
Sub-Participation Creating a Facility Task
Creating Drawings under Facility Task
Offer Arrangement and Advance Rate Fix Creating a Deal Offer Arrangement Task
Creating a Facility Offer Arrangement Task
Creating a Drawings Offer
Task
Arrangement
Find Deal Output
Multi-Currency Facility and Drawings Creating a Deal Arrangement Task
Creating a Facility under Deal (Multi-
Task
currency)
Creating Drawings under Facility
Task
(Multi-currency)
Find Deal Output
Participant Charges Updating Participant Charges Task
Creating a Validation and Utilisation
Limits Task
Limit
Share Transfer Initiating Share Transfer from Facility Task
Initiating Share Transfer from Drawings Task
Notices Find Facility Output
Facility Pay-off Initiating Facility Pay-off Task
Loan Pay-off Initiating Loan Pay-Off Task
Facility Rollover Initiating Facility Rollover Task
Initiating Splits, Merge or Rollover from
Splits, Merge and Rollover Facility to Create Drawings Task
Arrangement in Offer Status
Facility to Create Drawings Task
Arrangement in Authorised Status
Initiating Rollover from Facility in Offer
Task
Status
Initiating Rollover from Facility in
Task
Authorised Status
Drawings to Create Arrangement in Task
Offer Status
29 Model Bank
Feature List

Authorised Status
Split, Merge or Rolled Over
Output
Arrangements – Facility
Pending Split, Merge or Rolled Over
Output
Output
Arrangements – Drawings
Output
Facility (FL)
Creating Facility Arrangement Creating a Credit Line Facility Task
Creating a Term Facility Task
Simulating a Term Facility Task
Drawing Rules (Sub-Arrangement Rules
Updating the Drawing Rules Task
PC)
Facility Commitment Increasing the Commitment Task
Decreasing the Commitment Task
Updating the Commitment Schedule Task
Suspending the Facility Commitment Task
Commitment Schedule Details Output
Creating a Validation and Utilisation
Limits Task
Limit
Task
Unauthorised Limits
Updating the Covenants and
Covenants and Conditions Task
Conditions
Covenants and Conditions Output
Evidence Status Output
Pricing Grid Updating Pricing Grid Task
Facility Charges Updating the Charges Task
Updating the Sub Arrangement
Drawings under Facility Task
Conditions
Facility Repayment Initiating Repayment of Bills for Facility Task
Task
Unauthorised Facility Bills Repayments
Combined Payoff Initiating the Combined Payoff Task
Splits, Merge and Rollover Facility to Create Drawings Task
Arrangement in Offer Status
Facility to Create Drawings Task
Arrangement in Authorised Status
30 Model Bank
Feature List
Initiating Rollover from Facility in Offer

Task
Status
Initiating Rollover from Facility in
Task
Authorised Status
Offer Status
Authorised Status
Output
Output
Output
Output
Past Due (PD)

Overdue Loan Processing Creating a Corporate Loan Task
Creating a Discounted Loan Task
Creating a Commitment Contract Task
Creating a Loan under Commitment
Task
(Project Loans)
Initiating the Settlement or Adjustment
Past Due Lifecycle Task
or Write-off the Past Dues
Authorising or Deleting the Past Due
Task
Settlement Records
Task
Adjustment or Write-off Records
Task
Maintenance Records
Repaying or Moving the Financially
Task
Written-off Loans
Past Due Capture Capturing the Overdue from Accounts Task
Capturing the Overdue from Contracts Task
Task
Captured Records
Amending the Interest Rate Task
Amending the Past Due Records Task
Initiating the Financially Write-off
Task
Loans
Task
Schedule Changes
Initiating the Manual Provision of Past
Asset Quality and Provisioning Task
Dues
31 Model Bank
Feature List
Authorising or Deleting the Manual

Task
Provisioning of Loans
Authorising or Deleting the Repayment
Repayment of Written Off Contracts Task
of Financially Write-off Loans
Retail Lending (AL)

Loan Ownership and Eligibility Creating a Prospect for Lending Task
Changing the Customer Liability Task
Reassigning the Service Level
Creating Lending Arrangements Task
Agreement Breached Activities
Creating a New Arrangement Task
Creating a Consumer Lending
Task
Arrangement
Creating a Mortgage Lending
Task
Arrangement
Creating a Term Lending Arrangement Task
Creating a New Simulation
Task
Arrangement
Executing the Simulation Arrangement Task
Comparing the Simulated
Task
Arrangements
Creating the Simulation Arrangement
Task
for a Consumer Loan
Creating a Technical Loan
Task
Arrangement
Creating an Arrangement for Technical
Task
Loan
Creating an Arrangement for
Task
Instalment Loan
Creating an Arrangement for Credit
Task
Line
Creating an Arrangement for FASB
Task
Loan
Creating a Forward Dated Personal
Task
Loan Arrangement
Creating an Arrangement for Weighted
Task
Average Interest Rate Loan
Loans Booked Today Output
Loans expiring in 7 days Output
Repayment History Statement Output
Overdue Loans Output
Bill for New Arrangement Fee Output
Bill for Principal Decrease Fee Output
New Arrangement - Loan Output
Samples - Lending Output
Types of Loans Initiating the In-principal Approval Task
32 Model Bank
Feature List
Launching the Full Approval Task

Loan Simulation Initiating the Other Simulations Task
Loan Commitment Initiating the Principal Decrease Task
Loan Disbursement Initiating the Automatic Disbursement Task
Initiating the Manual Disbursement Task
Disbursing Loan through Payment
Task
Order
Amending Unauthorised AA Payment
Task
Order
Deleting Unauthorised AA Payment
Task
Order Nostro Funding
Viewing the Unauthorised AA Payment
Task
Order Incoming Transfers
Creating or Amending the Secured and
Loan Limit Task
Unsecured Limits
Creating a Collateral Right Task
Creating a Collateral Task
Amending or Reversing a Limit Task
Creating a Sub Allocate Limit Task
Collateral Due for Review Output
Collaterals Expiring in 7 Days Output
Limit Exception Output
Limits Due for Review Output
Limits Expiring in 7 Days Output
Linking of Loans to Customer Portfolio Linking of Loans to Customer Portfolio Task
Interest on Loan Changing Interest on Loan Task
Handling Risk Free Rate Task
Advice for Interest Rate Change Output
Loan Charges Pricing Plan Rest Activity Task
New Arrangement Fee Output
Tax Handling Interest, Charges and Tax Task
Initiating a Payment Schedule and
Scheduling Payments Task
Term Amount
Initiating the AA Pay-off Task
Bill for Repayment Output
Activity Restriction and Periodic Attributes Restricting the Backdated Activities Task
Posting or Unblocking the Restriction Task
Settlement of Bills Settling of Bills Task
Payment Holiday Requesting the Payment Holiday Task
Advance Payment of Installments Initiating the AA Repayment Task
Initiating the AA Advance Repayment Task
Initiating the AA Principal Decrease Task
Initiating the AA Credit Arrangement Task
33 Model Bank
Feature List
Initiating Loan Repayment through

Task
Payment Order
Initiating Loan Repayment through
Task
Payment Order
Initiating Accounts Repayment through
Task
Payment Order
Delinquency Classifying a Manual Asset Task
Loan Correspondence to Customer Capturing New Document Task
Capturing New Image Task
Documents/Images Output
Loan Top-up Initiating Loan Top-up Task
Amending the Retail Lending
Renegotiation Task
Arrangements
Renegotiating the Arrangement Task
Rescheduling of Payment Dates Rescheduling of Payment Dates Task
Capturing the Balance of an Existing
Interest Adjustments Task
Arrangement
Amending the Bills of an Existing
Task
Arrangement
Advance Rate Change Output
Advance Rate Reset Output
Loan Rollover Initiating Loan Rollover Task
Change Product Initiating the Product Change Task
Amending the Existing Product or
Task
Renegotiating the Arrangement
Loan Prepayments Loan Prepayments Output
Loan Pre-closure Repaying a Loan Task
Prepaying a Loan Task
Loan Closure Initiating the Loan Pay-off Task
Initiating the Loan Pay-off (Settle by
Task
Payment Order)
Initiating Accounts Repayment through
Task
Payment Order
Initiating Credit Arrangement through
Task
Payment Order
Pre-Notice for Loan Cancellation Output
Loan Provisioning - Charge-off Provisioning of Loan Charge-off Task
Loan Provisioning - Charge-off Output
Loan Restructuring Restructuring of Loan Task
Syndicated Lending (SL)

Pre-Syndication Creating a Receipt of Mandate Task
Circulating Info Memo to Underwriters Task
Recording the Willingness of
Task
Underwriters
34 Model Bank
Feature List
Circulating Info Memo to Participants Task

Recording the Willingness of
Task
Participation
Finalising the Underwriting Task
Recording the Allotment of Fully
Task
Subscribed Participation
Recording the Allotment of Devolved
Task
Participation
Reversing the Authorised Pre-
Task
Syndication Records
Creating a Facility under Pre-
Task
Syndication
Authorising or Deleting the Pre-
Task
syndication Records
Viewing List of Contributions by a
Output
Participant
Viewing List of Syndicates Banks
Output
Participated
Viewing List of Reversed Pre
Output
Syndication Contracts
Facility Creating a Facility (Syndicate Loans) Task
Viewing or Amending a Facility
Task
(Syndicate Loans)
Unauthorised Syndicated Facility Task
Records
Creating a Facility (Bilateral Loans) Task
Viewing or Amending a Facility
Task
(Bilateral Loans)
Task
Unauthorised Bilateral Facility Records
Defining or Deleting a Facility Task
Fixing the Floating Rate Task

Fixing or Amending the Currency-wise
Task
Facility Rates
Fixing or Amending the Participant
Task
wise Interest and Commitment Fee
Recording the Contingent (Tranches) Task
Recording the Non-Contingent (Loan) Task
Authorising or Deleting the Currency-
Task
wise Facility Records
Authorising or Deleting the Floating
Task
Rate Fixing
Authorising or Deleting the Part-wise
Task
Interest or Commission
Viewing Drawings against each Facility Output
Viewing List of Drawings under a
Output
Facility
Viewing Facility Commitment Fee
Output
Schedules
35 Model Bank
Feature List
Viewing Facility Charge Schedules Output

Viewing Facility Drawdown Details Output
Viewing Facility Participant Details Output
Advice of Charges, Interest and Other
Output
Adjustments (MT690)
Advice of Commitment Fee Collection Output
Initiating the Loan Drawdown -
Drawdown Task
Syndicate Loans
Amending the Loans - Syndicate
Task
Loans
Initiating the Loan Drawdown - Bilateral
Task
Loans
Amending the Drawdown - Bilateral
Task
Loans
Authorising or Deleting the Syndicate
Task
Loans
Authorising or Deleting the Bilateral
Task
Loans
Viewing Outstanding SL Loan Output
Viewing List of Syndicated Loans Output
Viewing List of Bilateral Loans Output
Viewing Facility Imminent Maturity Output

Viewing SL Loans Imminent Maturity –
Output
Participant
Viewing SL Loans Imminent Maturity Output
General Financial Institution Transfer
Output
(MT202)
Notice of Fee Due (MT645) Output
Repayment Schedules Defining a Repayment Task
Maturing a Loan Task
Initiating the Partial Repayment of
Task
Loan
Initiating the Tranche wise Repayment
Task
of Loans
Authorising or Deleting the Tranche
Task
wise Repayment of Loans
Authorising or Deleting the Repayment Task
Viewing Schedule Balances and
Output
Participant Shares
Viewing Loan Charge Schedules Output
Overdues Viewing the Overdues from Borrower Task
Adjusting the Overdues Task
Settling the Overdues Task
Authorising or Deleting the Adjusted
Task
Overdues
Authorising or Deleting the Settled
Task
Overdues
36 Model Bank
Feature List
Roll-over/Merges/Split Initiating the Rollover of Loans Task

Initiating the Merger of Loans Task
Initiating the Split of Loans Task
Defining or Deleting the charges for
Task
Rollover or Merger or Split
Authorising the Rollover or Merger or
Task
Split Loans
Viewing List of Rolled over loans with
Output
details
Diary Events Creating the Diary Events Task
Authorising or Deleting the Diary
Task
Events
Viewing List of Diary Events Output
Buying and Selling Buying or Selling a Contingent Portion Task
Buying or Selling a Non-Contingent
Portion Task
Extending the Drawdown Maturity Date Task

Initiating Principal Movements in
Task
Tranches
Authorising or Deleting the Contingent
Task
(Tranches)
Authorising or Deleting the Non-
Task
Contingent (Loan)
Authorising or Deleting the Buy or Sell
Task
or Prin Movement
Converting the Syndicate Loans to
Task
Bilateral Loans
Viewing List of Buy or Sell
Output
Transactions
Charges Defining the Charges Task
Authorising or Deleting the Charges Task

Authorising or Deleting the Interest and
Commitment Fees Records - Task
Participant
Limits & Collateral (CO)

Collateral Management (CO, CX)
Creating a Collateral Item Creating a Collateral Task
Authorising or Deleting a Collateral Task
Authorising and Deleting a Collateral
Right to Link the Collateral Task
Right
Collateral and Limits Collateral Deficit Alert Output
Collateral Expired Output
Collateral Expiry Output
Collateral Inventory Output
37 Model Bank
Feature List
Collateral Review Output

Collateral Right Expiry Output
Collateral Right Expired Output
Collateral Right Review Output
Main Collateral expiry Output
View Collateral Asset Details Output
View Collateral Deficit Details Output
Corporate Collateral Pool Creating a Collateral Account Task
Authorising a Collateral Account Task
Deleting a Collateral Account Task
Creating a Collateral Pool Task
Authorising a Collateral Pool Task
Deleting a Collateral Pool Task
Amending Collateral Account Task
Collateral Accounts Available For Pool Output
Collateral Accounts Due For Review In
Output
Next Seven Days
Collateral Accounts Expiring In Next
Output
Seven Days
Collateral Account Expired Output
Overview Collateral Pool Output
List Active Collateral Pool Output
Collateral Pool Due For Review Output
Expiring Collateral Pool Output
Expired Collateral Pools Output
Uncovered Risk Exposures in the pool Output
Unallocated Collaterals in the pool Output
View Excess Concentration Cap
Group Concentration Cap Output
Details
External Collateral Assets Creating an Insurance Record Task
Viewing or Amending an Insurance
Task
Record
Other Internal Collateral Assets Creating Mortgage Record Task
Viewing or Amending Mortgage
Task
Record
Creating Property Record Task
Viewing or Amending Property Record Task
Limits (LI)
Creating Limit Products Amending or Reversing a Limit Task
Creating a Limit Task
Authorising, Deleting or Rejecting the
Task
Limit
38 Model Bank
Feature List
Credit Limits Customer Position Summary Output

LIAB Enquiry Output
Collateral Right Review Output
Credit Lines Expired Output
Credit Lines to be Reviewed Output
Liability Amendments Output
Limit & Collateral Excess Output
Customer Grouping Creating a Limit Group Task
Defining the Limit Priority Output
Customer Group Details Output
Limit Sub Group Details Output
Master Group Details Output
Overdraft Limits to Accounts Attaching a Limit to Overdraft Account Task
Authorising or Deleting the Attached
Task
Limit
Limit Sub-Allocations Creating Sub allocation of Limit Task
Authorising, Deleting or Rejecting the
Task
Limit Sub Allocation
Lombard Margin Lending (OV)

Real Time Valuation and Margin Lending Amending Security Margin Rates Task
Amending or Viewing the Customer
Task
Margin Rates
Reviewing Portfolios for Margin
Task
Lending
Calculating the Eligibility Amount and
Task
Nominal
Creating the Group Portfolios for
Task
Lending
Defining an Issuer Task
Margin Lending Portfolios with facility Output
Top Up Sell Out Margin Status Report Output
Margin Call Follow Up – Child Output
Margin Call Follow Up – Master Output
Margin Call Report Output
Top Up Margin Call Report Output
Sell Out Margin Call Report Output
Portfolio Lombard Value Output
Group Lombard Value Output
Portfolio Limit Utilisation Output
39 Model Bank
Feature List
Product Management
Retail Bundles (AB)
Bundle Definition Bundle Overview Output
Bundle Participants Output
Financial Summary –
Output
Balances/Accruals
Additional Details - Activity
Output
Log/Transactions/Saved activities
Interest Compensation Creating a Bundle Bonus Arrangement Task
Creating an Interest Compensation
Task
Arrangement
Creating an Interest Upgrade
Task
Arrangement
Creating a Mortgage Offset
Task
Arrangement
Arrangement Architecture (AA)

Configuring and Updating the Source
Product Availability Task
Inheritance Conditions
Switching ON or OFF the Source
Task
Inheritance
Viewing the Inherit/Disinherit – Target Task
Customer Preferences for Alerts and
Subscribing an Alert – Customer Task
Advices
Unsubscribing the Alerts Task
Amending the Alerts Task
Selection and Printing Toolbar Output
Document Management Capturing and Uploading a Document Task
Reversing the Documents Captured Task
Capturing and Uploading an Image Task
Reversing the Image Capture Task
Authorising or Deleting a Signatory
Mandates Task
Group Record
Authorising or Deleting a Mandate
Task
Record
Authorising or Deleting a Customer
Task
Mandate Record
Authorising or Deleting an Account
Task
Mandate Record
Capturing a Signatory Group Task
Capturing a Mandate Task
Recording a Mandate for a Customer Task
Recording a Mandate for an Account Task
40 Model Bank
Feature List
Registering the Direct Debit Mandate

Task
for Loans
Creating a Mandate Application Group Task
Authorising or Deleting a Mandate
Task
Application Group
Viewing, Amending or Reversing a
Task
Mandate Application Group
Creating Mandate Requirements Task
Authorising or Deleting the Mandate
Task
Requirements
Amending or Reversing the Mandate
Task
Requirements
Mandate Enquiry Output
Signatory Group Enquiry Output
Search Mandate Requirements Output
Pricing in AA (PR)
Applying a Relationship Pricing in
Relationship Pricing Task
Financial Arrangements
Closing a Relationship Pricing
Task
Arrangement
Switching the Pricing Arrangement
Task
Eligibility Review to Automatic Mode
Switching the Pricing Arrangement
Task
Eligibility Review to Manual Mode
Creating a Pricing Arrangement -
Task
Automatic
Creating a Pricing Arrangement -
Task
Manual
Updating the Relationship Pricing in
Task
Financial Arrangement
Resetting the Pricing Plan in Financial
Task
Arrangement
Renegotiating the Relationship Pricing
Task
Arrangement
Multi-Currency Accounts (MCYAAR)

Creating a Multi-Currency Account
Multi-Currency Account Creation Task
Arrangement
Amending a Multi-Currency Account
Multi-Currency Account Maintenance Task
Arrangement
Creating a Multi-Currency Sub Account
Sub-Accounts Task
Arrangement
Checking the Customer Ownership
Eligibility Task
and Eligibility
41 Model Bank
Feature List
Reconciliation & Matching

Confirmation Matching (CM)
Confirming the Forex Deals -
Manual Matching Process Task
Counterparty
Confirming the Forex Deals - Broker Task
Confirming the MM Deals -
Task
Counterparty
Confirming the MM Deals - Broker Task
Matching of Unmatched Messages Task
List of Incoming Messages Output

List of Matched Messages Output
Expected Recs (ER)

Amending the Expected Receipts
Creation of Expected Receipts Task
Matching Condition
Amending the Expected Receipts
Task
Funds Type Parameter
Capturing Expected Receipts for
Task
CAMT057
Matching of Expected Receipts or
Initiating the Manual Matching Task
Payments
Authorising or Deleting the Payment
Task
and Cover Matched Items
Viewing the Payment and Cover
Task
Matched Items
Nostro Reconciliation (NR)

Upload of Data Creating a NR Statement Task
Authorising the NR Statements Task
Automatic Upload of Data Output
Manual Upload of Data Output
Account Reconciliation Configuring Nostro Reconciliation Task
Initiating Settlement Instructions for
Task
Banks
Account List Output
Nostro Recon Check List Output
Matching Process Initiating the Automatic Matching Task
Initiating the Manual Matching Task
Matched items Output
Unmatched Ledger items Output
Unmatched Statement items Output
42 Model Bank
Feature List
Aging Analysis of Unmatched Items All Output

Aging Analysis of Unmatched Ledger
Output
Items
Aging Analysis of Unmatched
Output
Statement Items
Securities
Corporate Actions (SC CA)
Corporate Actions Workflow Creating Diary Events Task
Reversing or Viewing the Authorised
Task
Diary Records
Monitoring Corporate Action event and
Task
Re-running Diary
Updating or Reversing the Future Diary
Task
Records
Amending or Re-running the Open
Task
Diary Records
Completing, Authorising or Deleting
Task
unauthorised Diary Records
Updating, Deleting or Authorising
Task
Entitlements
Amending and Re-running Open Diary
Task
Records of Rights Event
Amending or Reversing Authorised
Task
Entitlements
Authorising Diary Records Task
Creating the Cash Dividend Diary
Task
Records
Creating Coupon Diary Records Task
Creating the Call Payment Diary
Task
Records
Creating the Capital Return Diary
Task
Records
Creating the Capitalisation Diary
Task
Records
Creating the Decrease Value Diary
Task
Records
Creating the Redemption Diary
Task
Records
Creating the Stock Dividend Diary
Task
Records
Capturing Event Details in
Task
SC.PRE.DIARY
Authorising the Entitlements in Bulk Task
Reviewing Diary Exceptions Task
Modifying Eligible Holdings Task
43 Model Bank
Feature List
Viewing or Unblocking the Corporate

Task
Actions Position
Viewing the Blocked Entitlements and
Creating a Transitory Portfolio Task
Entitlement
Reconciling Blocked and Transitory
Task
Entitlement Nominal
Coupons, Cash Dividends Warning List Output
Reports on Overdue Events Output
Diaries with Sink Funds Output
Open Diaries Output
Securities Corporate Action Output
Cash Income to Usufructers Output
MT565 Generated Entitlements Output
CA Status Output
Corporate Actions Output
Coupon Output
Cash Adjustments Output
Nominal Adjustments Output
Market Notifications for Corporate Action
Custodian Vs Non-Custodian Deviation Output
Events
Creating Bond Conversion Diary
Bond Conversion Task
Records
Bonus Creating Bonus Share Diary Events Task
Creating Bonus Diary Events Task
Demerger Creating Spin Off Diary Events Task
Rights Creating the Diary Events - Rights Task
Defining Oversubscription Allotment
Task
Details
Managing the Rights Additional
Task
Purchase or Sale
Electing Default Option for Rights Task
Rights Allotment – Client Output
Rights Allotment – Custodian Output
Creating Stock Conversion Diary
Share Conversion Task
Events
Stock Split Creating Stock Split Diary Events Task
Creating Off Market Buyback Diary
Off Market Buyback Task
Events
Working with Convertible Bond
Customer Initiated Corporate Actions Task
Instruments
Exercising Stock Options Task
Authorising Customer Initiated Events Task
Reviewing Customer Initiated Events Task
Creating Share Sale Facility Diary
Sale or Notice of Retention Task
Records
44 Model Bank
Feature List
Creating Diary Records for

Task
Unmarketable Top-up Events
Creating Diary Records for
Task
Unmarketable Sale Events
Managing Unmarketable Events Task
Working with Unmarketable Events Task
Creating Diary Records for Share
Share Purchase Plan and Priority Offer Task
Purchase Plan
Creating Diary Records for Priority
Task
Offers
CA Straight Through Processing Entering STP Details Task
Updating Diary Type Task
Capturing Event Details
Task
in SC.PRE.DIARY
Working with Enquiries Task
Pre-Diary Notifications in Error Output
Diary on hold with Warnings Output
Open Diaries Output
Corporate Action SWIFT Messages Output
Depositories pending to receive MT564 Output
Error Log Output
MT565 Securities Corporate Action
Output
Instruction
MT564 Corporate Action Notification Output
Alert for Redemption Output
Institutional Custody (GC)

Trades and Transfers for Institutional Amending the Failed Custody
Task
Custody Transfers
Amending the Failed Custody Trades Task
Requesting for Trades/Transfers
Task
Cancellation
Verifying Unsettled Transactions Task
Verifying MT548 Rejected Messages Task
Instructing MT548 Messages Task
Internal Security Transfers Output
Aggregated Market Fees Output
Order Management for Institutional Verifying Orders Created through
Task
Customers Incoming Message
Viewing or Updating the Orders with
Task
Incorrect Brokers
Viewing, Authorising or Deleting the
Task
Orders
Generating Order Cancellation or
Task
Instruction Status
45 Model Bank
Feature List
Fixing Order Cancellation Status

Task
Advice in Error
Viewing or Amending the Incoming
Task
Confirmation Cancellation Messages
Processing setr.047 or setr.051 for
Task
Orders Pending for Execution
Task
Orders with Pending Trade
Task
Orders with Authorised Trade
Orders Not Processed Output
Corporate Action for Institutional Custody Generating Corporate Action Details Task
Receiving REPE Messages Task
Displaying Cancelled Pre Diary Task
Displaying Cancelled Diary Task
Receiving 565 with Error Task
Verifying Total Stock or Cash Received
Task
Against Total Stock or Cash Elected
CA Current Msg Status Output
CA Event - Total Cash/Stock Elected Output
Securities (SC)
Managing Bond Issue Program
Instrument Master Task
Records
Managing Bond Issue Records Task
Releasing Swift after Update of ISIN Task
Managing Debit Instruments Task
Avg. Maturity date within next 7 days Output
List of Securities with same ISIN Output
List of Funds Output
List of Securities without ISIN Output
Run Integrity Checks Output
Sec Price Changes Output
Security Price Change Output
Portfolio Creation and Maintenance Onboarding Clients Task
Closing Customer Portfolio Process
Task
Design
Creating Common Order Placement
Task
Process Designs
Executing Switch Order (Mutual Fund
Task
Dealer Blotter)
Creating Bulk Order Process Design Task
Creating Purchase Incr - Bulk
Task
Orders(Normal)
46 Model Bank
Feature List
Creating Purchase - Bulk

Task
Orders(Normal)
Creating Raise Cash - Bulk
Task
Orders(Normal)
Creating Sale - Bulk Orders(Normal) Task
Creating Sell Percentage - Bulk
Task
Orders(Normal)
Creating Switch - Bulk Orders(Normal) Task
Creating Target Buy or Sell - Bulk
Task
Orders(Normal)
Blocked Portfolios List Output
Portfolio Overview Output
Customer Overview Output
RM Customer Overview Output
RM Portfolio Overview Output
Alerts Output
Accounts Output
Collateral Output
External Products Output
Fees Output
Orders Output
Settlements Output
Single Customer Overview-Private
Output
Customer
Tax Details Output
Portfolio Details Output
Detailed Security Holdings Output
Recent trades Output
Unsettled Transactions Output
Alert for MiFID Suitability Output
Portfolio Block Output
Order Processing Notifying Cancellations Task
Amending Orders Task
Executing, Modifying or Reversing
Task
Fund Orders
Creating Bond Orders with Discount
Task
Calculation
Creating Bond Orders with Notional
Task
Interest Deduction
Creating Bond Orders with Price Task
Creating Bond Orders with Yield
Task
Calculation
Creating Buy Orders for Transmitted
Task
Equities
47 Model Bank
Feature List
Creating Sell Orders for Transmitted

Task
Bonds
Creating Sell Orders for Transmitted
Task
Equities
Authorising Child Trades in Bulk Task
Authorising Parent Trades in Bulk Task
Replacing Bulk Transactions Task
Authorising Bulk Replacements of
Task
Trades
Viewing or Amending Unmatched
Task
Parent Child Orders
Viewing or Amending Unmatched
Task
Parent Child Trades
Handling Parent and Child
Task
Transactions
Performing Order Routing - Buy Task
Creating Upfront Internal Orders Task
Executing Standalone Internal Orders Task
Executing Parent Internal Orders Task
Creating a Stop Limit Order Task
Executed Orders Output
Orders to be purged Output
Pending Orders List Output
Reversed Orders Enquiry Output
View Unexecuted Orders Output
Reverse Rejected Orders Output
MT502 New Message (Buy) Output
MT599 Free Format Message Output
MX502 - New Message (Outward) Output
MT502 Cancellation Output
MT502 Replacement Output
Order Execution – Email Alert Output
Order Execution – SMS Alert Output
Order Cancellation Output
Order Expiry Output
Order Grouping Creating Orders for Grouping Task
Grouping Orders Task
Grouped Transmitted Orders Output
Completing and Authorising a
Trade Creation Task
Trade(Manual)
Initiating a Direct Securities Trade Task
Bond Redemption Warning List Output
Reversed Trades Output
Position Summary Output
48 Model Bank
Feature List
Positions by Portfolio Output

Positions by Security Output
Positions by Depository Output
Position as on Trade or Value Date Output
Position between Two Dates Output
Portfolio Position Internal or External Output
Security Short Positions Output
MT514 - Trade Allocation Instruction Output
MT515 - Securities Client Confirmation
Output
of Purchase or Sale
MT518 - Market-Side Securities Trade
Output
Confirmation
Client Confirmation for Purchase or
Output
Sale
Amending or Authorising Security
Transfers Task
Transfers
Performing Receipt Against Payment
Task
Transfers
Performing Delivery Against Payment
Task
Transfers
Performing Free of Receipts Transfer Task
Performing Position Transfers Task
Performing Position Transfers with
Task
Change in Beneficial Owner
Amending or Authorising Position
Task
Transfers between Portfolios
Task
Transfers between Custodians
Transfers between Segregated Task
Accounts
Creating Bulk Security Transfer-Out Task
Creating Bulk Security Transfer-In Task
Creating Bulk Custodian Transfer Task
Amending Bulk Transfer – SSI Details Task
Amending Bulk Transfer – Other
Task
Details
Authorising Bulk Transfers Task
Amending Bulk Transfers Task
Cancelling Bulk Transfers Task
Enriching Security Transfers with SSI Task
Authorising Security Transfers with SSI Task
Listing Bulk Custodian Transfer
Task
records
Listing Bulk Security Transfers Task
Authorising Bulk Custodian Transfers Task
49 Model Bank
Feature List
View Positions Transfers Output

Contractual Free Receipts Output
Contractual Free Deliveries Output
Pending Free Receipts Output
Receipts against Payment Output
Deliveries against Payment Output
Position between two dates Output
Position By Depository Output
Position By Portfolio Output
Position By Security Output
Position Summary Output
Position as on Trade Or Value Date Output
Transfers With Change In Beneficial
Output
Owner
Transfers Between Portfolios with
Output
Change In Beneficial Owner
Security Transfers With Overdraft Output
Bulk Custodian Transfers Status - To
Output
be Authorised
Bulk Custodian Transfers Status -
Output
Partially Authorised
Bulk Custodian Transfers Status
Output
Awaiting Settlement
Bulk Custodian Transfers Status -
Output
Partially Settled
Bulk Security Transfers - To be
Output
Authorised
Bulk Security Transfers - Partially
Output
Authorised
Bulk Security Transfers - Awaiting
Output
Settlement
Bulk Security Transfers - Partially
Output
Settled
Settlement Authorising Settlements (Own Book) Task
Settling Trades (Own Book) Task
Reconciling MT548 Repair Messages -
Task
Manually
Recording MT578 Details Task
Managing Allegement Details Task
Authorising Allegement Details Task
Authorising Security Transfers Created
Task
through Allegement
Viewing or Reconciling MT548
Task
Messages in Repair
Editing Unauthorised MT548 Match
Task
Queue Records
50 Model Bank
Feature List
Creating or Authorising Contractual

Task
Trade Settlements
Managing Outstanding Settlements Task
Managing Overdue Settlements Task
Defining Rules for Settlement Party
Task
Tag (95a/97a)
Creating or Updating Cash SSI and
Task
Security SSI
Initiating Cancellation Request Task
Instructing Trade Settlement with
Task
Status on Hold
Placing the Settlement on HOLD for
Task
the Released Instruction
Releasing the on Hold Settlement
Task
Instructions
Managing Settlement Instructions
Task
Released from Counterparty
Authorising Hold and Release
Task
Instructions
MT548 Matched Output
MT548 in Repair for Manual Recon Output
Upcoming Cash Settlements Output
Cancellation Pending with
Output
Counterparty
Transactions Settled with Tolerance Output
Settlements Pending with Counterparty
Output
to Release
MT540 Receive Free Output
MT541 Receive Against Payment Output
MT542 Deliver Free Output
MT543 Deliver Against Payment Output
Trades with Manually Changed SSI Output
Transaction Fees, Charges and Taxes Adjusting Tax on Entitlements Task
Adjusting Withholding Income or Tax
Task
Rates
Authorising the Tax Adjustments Task
Processing Pending Tax Adjustments Task
Selecting Transactions for Tax
Task
Adjustments
Viewing and Editing FATCA Customer
Task
Details
Viewing and Editing Payees Subjected
Task
to WHT
Updating Proportion of US Source
Task
Income
Adjusting Income from Diary Task
51 Model Bank
Feature List
Viewing and Editing Instruments

Task
Subjected to WHT
Creating Tax Posting Rules Task
Editing WHT by FATCA Status Task
Updating Client Details Task
Advisory Fee Details Output
Advisory Fee Journal Output
Advisory Fee – Transaction Based Output
Trade Commission Change Output
Transfer Commission Change Output
Income Types Subject to Withholding
Output
Tax
Withholding Tax for Recalcitrant
Output
Accounts
Withholding Tax for Non-participating
Output
Accounts
Withholding Tax for Dormant Accounts Output
Withholding Tax Deducted Locally Output
Withholding Tax Deducted at Source Output
Tax Adjustment Details Output
Withholdable Payments Output
Advice of Charges, Interest and Other
Output
Adjustments (MT590)
Request for Payment of Charges,
Output
Interest and Other Expenses (MT591)
Trading Constraints Defining Global Constraint Behaviours Task
Defining Rules for Global Constraints Task
Creating Global Constraints Task
Creating Holding Restrictions on
Task
Securities
Creating Transaction Restrictions Task
Creating Constraints for Transaction
Task
Holdings
Creating Portfolio Restrictions Task
Creating Portfolio Constraints Task
Portfolio Valuation Security Position By Value Date Output
Trading Position Valuation Report Output
Online Valuation Output
Portfolio details Output
Portfolio holdings pie chart Output
Portfolio Holdings Output
Valuation Portal Output
Portfolio Valuation Output
Performance Output
52 Model Bank
Feature List
Own Book Portfolio with FIFO

Output
Valuation
Security Position Details of Portfolios
Output
with FIFO Valuation
Viewing or Editing Advisory Fee
Management or Advisory Fees Task
Records
Viewing or Editing IAM Fee Records Task
Posting Advisory Fees Task
Managing Advisory Fee Records Task
Advisory Fees Modified Output
Alert for Advisory Fees Output
Alert for Performance Fees Output
Viewing or Editing Safekeep Fee
Safe Custody Fees Task
Records
Posting Safekeep Fees Task
Managing Safekeep Fee Records Task
Safekeep Fees Modified Output
Safekeep Fee Details Output
Safekeep Fee Journal Output
Alert for Safekeep Fees Output
Authorising MT536 SWIFT Message
Stock Reconciliation Task
Request
Reversing MT536 SWIFT Message
Task
Request
Initiating Auto-Match of Depositories Task
Setting up Reconciliation Frequency of
Task
Depositories
Capturing Details of Paper Statements
Task
Received
Matching of Security Position - Manual Task
Placing MT536 Request - Manual Task
Placing MT549 Request - Manual Task
Unmatched Holdings Output
View MT536 Output
View Reversed MT536 Output
Holdings Overview Output
MT536 - Statement of Transactions Output
MT549 - Request Statement of Holding Output
Third Party Custody Creating Third Party Portfolios Task
Capturing Third Party Custody Orders Task
Capturing Third Party Custody Trade Task
Capturing Third Party Custody
Task
Transfer
Capturing Third Party Account Transfer Task
53 Model Bank
Feature List
Completing Third Party Custody

Task
Trades
Authorising Third Party Custody
Task
Trades
Authorising Third Party Custody
Task
Transfers
Vault Control Report on Vault Movement Output
Personal Assets Creating Personal Assets Task
Updating Personal Assets Task
Managing Personal Asset Positions Task
Authorising Personal Assets Task
Creating External Securities Task
Capturing Buy and Write-in of External
Task
Assets
Managing External Asset Positions Task
Authorising External Assets Task
Amending Personal Asset
Task
Transactions
Amending External Asset Transactions Task
Personal Asset Txn Details Output
External Asset Txn Details Output
Creating an Intrafund Subscription
Mutual Funds Task
Order
Creating an Interfund Subscription
Task
Order
Creating an Intrafund Redemption
Task
Order
Creating an Interfund Redemption
Task
Order
Amending and Executing Intrafund
Task
Switch Orders
Amending and Executing Interfund
Task
Switch Orders
Authorising Switch Orders Task
Creating a Subscription Order Task
Creating a Redemption Order Task
Cancelling the Cancellable Trades Task
Creating Broker SSI Task
Amending Broker SSI Details Task
Mutual Funds Deal Slip Output
Preserving Portfolio Value on Upfront
Placing Upfront Payment Securities Task
Payment
Executing Upfront Pymt Orders Task
Completing Upfront Pymt Trades Task
Managing Upfront Pymt Trades Task
Creating a Subscription-Cash Order Task
Managing Upfront Security Positions Task
54 Model Bank
Feature List
Executing Standalone Upfront

Task
Payment Orders
Executing Parent Upfront Payment
Task
Orders
Manage Upfront Security Positions Output
Trailer Fees Creating Trailer Fee Arrangement Task
Authorising Trailer Fee Arrangement Task
Authorising Trailer Fees Payment Task
Updating Trailer Due Fee Task
Updating Trailer Fee Received Task
Trailer Fee Accruals Output
Trailer Fee by Customer Output
Record Payment Output
Bond Lending Capturing a Bond Lending Task
Repaying the Bonds Lent Task
List of Bonds Returned Output
Initial Public Offer Viewing and Editing IPO Orders Task
Updating IPO Allotments and Refund
Task
Details
Security–wise Subscription Details Output
Private Equity Managing Product Events Task
Creating PE Diary Records Task
Amending and Authorising
Task
Management Fees - Customer
Amending and Authorising
Task
Management Fees - Issuer
Provisional Commitments Output
Pending Capital Call Output
Pending Capital Return Output
Pending Maturity Output
Pending Commitment Reduction Output
View Private Equity Messages Output
Commitment Report Output
Drawdown Report Output
Distribution Report Output
Initial Commitment Advices for Private
Output
Equity
Capital Call Advices for Private Equity Output
Return of Capital Advices for Private
Output
Equity
Management Fees Advices for Private
Output
Equity
Maturity Advices for Private Equity Output
IFRS Impairment Processing Creating Security Impairments Task
55 Model Bank
Feature List
Creating Buy Orders for Brokerage

Handling Brokerage Only Transactions Task
Only
Creating Sell Orders for Brokerage
Task
Only
Authorising Brokerage only Orders Task
Completing Orders awaiting Execution Task
Executing Brokerage only Orders Task
Creating Brokerage Only Securities
Task
Trade
Completing and Authorising a Trade Task
Reconciliation of Brokerage only Trade
Task
and its Linked Trade
Outstanding Settlement Details Task
Overdue Settlement Details Task
Viewing Modified NCI Priority and
NCI Determination for MiFID II Updating the Relevant Customer Task
Records
Available NCI Priorities Output
Securities STP (SP)

Amending Orders Transmitted through
Straight Through Processing (SWIFT) Task
STP
Creating a Security Buy Order to
Task
Transmit through STP
Cancelling Orders Transmitted through
Task
STP
Manually Updating the MT509 Status of
Task
an Order
Manually Executing Orders Transmitted
Task
through STP
Creating a Security Sell Order to
Task
Transmit through STP
List Authorised Trades Output
View Trade Status Message Output
Order Delivery Control Output
View Unexecuted Orders Output
View Unauth Trades Output
Tax Lots (TL)

Defining Capital Gains Allocation
Allocation Methods Task
Method - Portfolio
Capital Gains Calculations Open Lots Output
Tax Lot Details Output
Unrealized Gain/Loss Output
Realized Gain/Loss Output
56 Model Bank
Feature List
Transaction Details Output

Income Report - Cash Basis Output
Income Report - Accrual Basis Output
Non-CGT Realized Gains Report Output
Unrealized Gain/Loss on Given Date Output
Realized Gain/Loss on Given Date Output
Tax Lot History on Given Date Output
Migration of Tax Lots Migrating Positions Task
Replacing Migrated Lot Task
Adjusting Tax Attributes Post
Rebuild Capital Gains Task
Entitlement
Managing Post Event Adjustments Task
Rebuilding CG Allocation by Changing
Task
Allocation Method of Portfolio
Rebuilding the Destination Portfolio Task
Wash Sales Creating a Wash Sale Transaction Task
Amending, Reversing or Viewing a
Task
Wash Sale Transaction
Creating, Amending or Viewing
Staples Task
Stapled Component
Creating or Amending Staples
Task
Component Backdated
Viewing, Authorising or Deleting
Task
Stapled Component
Initiating Staples Rebuilder Online Task
Stapling Securities to form a New
Task
Component
Unstapling Securities by Remove
Task
Parent Operation
Adjusting Cost Operation Task
Viewing, Authorising or Deleting Staple
Task
and Unstaple Records
Matching and Unmatching Staple
Task
Component in Rights Event
Adjusting Tax Parcels Nominal or Cost Task
Managing Staples Manual Allocation of
Task
Tax Lots
Portfolios Skipped by Stapling Service Output
Unmatched Nominal and Tax Parcel
Output
Details
Franking Credits Verifying Franking Credit Details Task
European Union Financial Transaction Tax (EF)

Derivatives Creating Derivative Trades Task
57 Model Bank
Feature List
Staff Channel
Teller (TT)
Managing Tills Opening a Till Task
Transferring Cash from Vault to Till Task
Transferring Cash from Central Bank Task
Transferring Cash to Central Bank Task
Transferring Cash from Till to Vault Task
Closing a Till Task
Changing the Till User Task
Reopening a Till Task
Transferring a Till - Local Currency Task
Transferring a Till - Foreign Currency Task
Transferring Traveller's Cheque to
Task
other Branches
Transferring Traveller's Cheque from
Task
Vault to Till
Stock Control Recording the Receipt of TC Stock Task
Draft Management Buying a TC against Cash Task
Selling a TC against Cash Task
Buying a TC against Account Task
Selling a TC against Account Task
Receiving the TC Stock Task
Transferring the TC stock from one to
Task
another Branch
Transferring the TC from Vault to Till Task
Traveller's Cheque Buy Today Output
Traveller's Cheque Position Output
Traveller's Cheque Sell Today Output
Traveller's Cheque Stock Balance Output
Passbook Printing Initiating Passbook Printing Task
Teller Default Funding a NOSTRO Account Task
Authorising the Pending Transactions Task
Reversing the Teller Transactions Task
Depositing the cash in Local Currency Task
Depositing the cash in Foreign
Task
Currency
Withdrawing the cash in Local
Task
Currency
Withdrawing the cash in Foreign
Task
Currency
Changing the Denomination Task
58 Model Bank
Feature List
Buying the Foreign Currency against

Task
Local Currency
Selling the Foreign Currency against
Task
Local Currency
Head Teller Enquiries - TC Stock
Output
Balances
Cash Entries Today Output
Cash Position by Currency Output
Cash Position by Denomination Output
Cash Position by Teller Output
Exchange Rates Output
Cash Deposit – Foreign Output
Cash Deposit Local – Foreign Output
Cash Deposit Local Output
Cash Withdrawal – Foreign Output
Cash Withdrawal Local – Foreign Output
Cash Withdrawal Local Without
Output
Cheque
Cash Withdrawal Local Output
Checking Duplicate for Teller
Duplicate Check for Teller Transactions Task
Transactions
Teller Financial Services Initiating the Teller Financial Services Task
TFS Transaction Output
Trade Banking
Factoring and Forfaiting (FF)
Manual Upload and Batching Registering Receivables Task
Changing the Product Type Task
Amending or Reversing Receivables Task
Deleting Receivables Task
Creating a Receivable Batch Task
Amending or Reversing the Receivable
Task
Batches
Deleting Receivables Batch Task
Initiating Rebatch Task
Authorising or Deleting the Receivable
Task
Register
Task
Batch
List of Lodged Receivables Output
Receivables Lodged for
Output
Colln/Discounting
List of Batched Receivables Output
59 Model Bank
Feature List
Invoice Upload Summary Output

Update Product Summary Output
List of Receivables Sent for Collection Output
List of Collateralised Receivables Output

List of Receivables with Suspended
Output
Interest
Advice of Discounted Bills Output
Automatic Upload and Batching Uploading the Receivables Task
Amending or Deleting the Upload
Task
Errors
Deleting all the Uploaded Registers Task
Deleting the Uploaded Error Register
Task
Records
Rectifying the Product Update Errors Task
Batching the Bill Registers Task
Authorising or Deleting All the
Task
Uploaded Registers
Auto Batch Details Output
Auto Upload Details Output
Auto Register Details Output
Disbursement and Settlement Initiating a Disbursement – Register Task
Initiating a Disbursement – Batch Task
Initiating a Settlement Task
Initiating a Receivable Contract Task
Tracking the Bill Registers not attached
Task
to a Bill Contract
Tracking the Bill Batches not attached
Task
to a Bill Contract
Amending or Reversing the Receivable
Task
Contracts
Deleting the Receivable
Task
Disbursements
Deleting the Receivable Settlements Task
Deleting the Receivable Contracts Task
Task
Contracts
Task
Disbursement
Authorising or Deleting the Settlements Task
List of Discounted Receivables Output
List of Receivables by Type Output
List of Receivables maturing next 7
Output
days
Receivable Status Output
Pending Disbursements Output
60 Model Bank
Feature List
Overdue Registers Output

Buyer Seller Limit Details Output
View Receivable Advices or Messages Output
Letters of Guarantee (MD)

Processing an Unauthorised
Issue or Register Guarantees Task
Guarantee Transactions
Amending or Viewing the Inward
Task
Guarantee SWIFT Messages
Creating Inward Guarantee Received
Task
Transactions
Viewing Inward Trade SWIFT
Task
Messages
Viewing or Processing the Repaired
Task
Messages
Sending the Ancillary Messages Task
Viewing the Ancillary Messages Task
Sending the Advice of Charges Task
Cancelling MT792 or MT492 Task
Sending a Query on Sent Messages Task
Sending a Payment Request Message Task
Sending a Free Format Message Task
Processing the Guarantee
Task
Transactions
Task
Cancellation Messages
Authorising or Deleting the Free
Task
Format Messages
Authorising or Deleting the MT795 and
Task
MT495 Messages
Authorising or Deleting the Request or
Task
Advice of Charges
Issuing or Advising a Guarantee Task
Recording and Generating a SWIFT
Message for Guarantee Received - Task
Covering Facility
Bank Guarantees Outstanding Output
Guarantees Due for Expiry Output
Financial Institution Transfer Cover
Output
Payment (MT202C)
Guarantee/Standby Letter of Credit
Output
(MT760)
Acknowledgement of a
Output
Guarantee/Standby LC (MT768)
Guarantee Issue Confirmation Output
Guarantee Received Confirmation Output
61 Model Bank
Feature List
Guarantee Advising Letter Output

Approving, Viewing, Amending and
Amendment of Issued or Registered
Processing an Internet Amendment Task
Guarantees
Request
Amending or Reversing the Issued
Task
Guarantees
Amending or Reversing the Received
Task
Guarantees
Guarantee/Standby Letter of Credit
Output
Amendment (MT767)
Advice of Reduction or Release
Output
(MT769)
Free Format Message (MT799) Output
Credit Provision Output
Guarantee Amendment Confirmation Output
Guarantee Invocation Advice Output
Amending or Reversing the Received
Output
Guarantees
Cancellation of Claim under Inward
Output
Guarantee
Processing an Invocation claim raised
Register Claim under Guarantee Task
through Internet Banking
Registering the Art and Antiques
Task
Details
Registering a Claim under Guarantee Task
Contingent Confirmation Advice Output
Paying or Rejecting the Claims under
Pay/Reject Claim under Guarantee Task
Guarantee Received
Invocation Claims Paid under
Output
Guarantee
Invocation Claims Received Under
Output
Guarantee
Acknowledgement of Claim under
Output
Inward Guarantee
Claim Cancellation Message Output
Commission and Charges Debit Invocation Output
Debit Advice for MD Charges Output
Debit Advice for MD Provision Output
Trade Finance (LC)

Pre Advice of LC Issuing an Import LC Pre Advice Task
Issuing a LC for Pre Advised Import LC Task
Registering an Export LC Pre Advice Task
Registering a LC for a Pre Advised
Task
Export LC
62 Model Bank
Feature List
Pre-Advice of a Documentary Credit

Output
(MT705)
Pre-Advice - Applicant Advice Output
Import Preadv to Adv – Covering Letter
Output
to Applicant
Pre-Advice-Beneficiary Advice Output
Export Pre-Advice to Adv- Export LC
Output
Advising Letter
Processing of Import LCs -Issuing an
Issuance/Register a LC Task
Import Sight Payment LC
Processing of Import LCs-Issuing an
Task
Import Usance LC
Processing of Import LCs-Issuing an
Task
Import Negotiation LC
Processing of Import LCs-Issuing a
Task
Mixed Payment LC
Processing of Import LCs-Issuing a
Task
Standby LC
Processing of Import LCs- Issuing a
Task
Back to Back Import LC
Processing of Export LCs-Registering
Task
an Export LC - Back to Back
Processing of Export LCs-Advising or
Task
Registering a Standby LC
Task
Registering a Sight Payment LC
Task
Registering an Usance LC
Task
Registering a Negotiation LC
Task
Registering a Mixed Payment LC
Processing of Export LCs-Transferring
Task
an Export LC
Issuing the LC Requested through
Task
Internet Banking
Processing the LC related Inward
Task
Messages
Processing Various Inward Messages Task
All LC’s by Risk Party Output
Letter of Credits by Expiry Output
Import LCs Outstanding Output
Bills Accepted under Import LC Output
Export LCs Expired but Outstanding Output
LC Summary-Import Output
LC Summary-Export Output
Acknowledgement Message (MT730) Output
63 Model Bank
Feature List
Advice of a Third Bank’s Letter of

Output
Credit (MT710+MT711)
Issue of a Letter of credit (MT700) Output
Single Customer Credit Transfer
Output
(MT103)
General Financial Institution Transfer
Output
(MT202)
Financial Institution Transfer Cover
Output
Payment (MT202C)
Notice to Receive (MT210) Output
Tracer (MT420) Output
Transfer of a Documentary Credit
Output
(MT720 + MT721)
Advice of Discrepancy (MT750) Output
Advice of
Payment/Acceptance/Negotiation Output
(MT754)
Authorisation to Pay, Accept or
Output
Negotiate (MT752)
Import Advice to Applicant Output
Import LC-Print Output
LC forwarding Schedule to Applicant Output
Export LC Advising Letter Output
Processing the Amendments related to
Amendment Imports-Amending the Issued Import Task
LC - Internal
Imports-Amending the Issued Import Task
LC - External
Imports-Issuing an Amendment Task
Seeking Benef’s Consent - Import
Imports-Approving or Rejecting the Task
Amendment of Import LC
Imports- Processing the Internet Task
Request LC Amendments - Import
Imports-Authorising or Deleting the Task
Import LC Amendments
Exports-Processing the Inward Task
Amendment SWIFT Messages
Exports-Initiating an Internal Task
Amendment of a LC - Export
64 Model Bank
Feature List

Exports-Initiating an External Task
Amendment of a LC - Export
Exports-Approving or Rejecting the Task
Amendment of Export LC
Exports-Issuing an Amendment Task
Seeking Benef’s Consent - Export
Exports-Authorising or Deleting the Task
Export LC Amendments
Exports-Authorising or Deleting the Task
Bene Consent Amendments
Approved Internet Request – LC
Output
Amendments
Rejected Internet Request – LC
Output
Amendments
Advice of Amendment of a
Output
Documentary Collection (MT430)
Amendment to a Documentary Credit
Output
(MT707)
Amendment to an Authorisation to
Output
Reimburse (MT747)
Handling Documents under Exports
Drawings Task
and Imports
Amending the Drawings at Various
Task
Stages
Processing the Drawings under
Task
Exports and Imports
Paying the Drawings at Various Stages Task
Processing the Reimbursement Task
Documents Released Under Trust-
Output
Import LC
Import LCs Expired but Outstanding Output
Import LCs Linked to Shipping
Output
Guarantees
Outstanding Usance Bills Discounted
Output
(ImpLC)
Paid Drawings Pending documents Output
LC Reimbursement Summary Output
Reimbursement Claims Maturing
Output
Today
Advice of Payment (MT400) Output
Authorisation to Reimburse (MT740) Output
Reimbursement Claim (MT742) Output
Notice of Non-Conforming
Output
Reimbursement Claim (MT744)
65 Model Bank
Feature List
Advice of Refusal to Applicant Output

Advice of Acceptance to Usance
Output
Drawing
Advice to Presenter Output
Advice on Drawings to Presenter Output
Credit Advice on Drawings to
Output
Presenter
Payment Schedule Output
Viewing or Collecting the Direct
Charges and Commission Task
Charges
Settling or Write-off the Claimed
Task
Charges
Debit Advice for Swift Charges Output
Credit Advice for Provision Output
Debit Advice for Amendment
Output
Commission
Debit Advice for Provision Output
Drawdown Debit Advice Output
Drawing Charges Advice Output
Debit Advice for Collection Charges Output
Drawdown Debit Advice (Inward
Output
Collection)
Reversal/Cancellation Reversing or Cancelling an Import LC Task
Reversing or Cancelling an Export LC Task
Margin/Provision Taking or Reducing a Margin Task
Releasing a Margin Task
Release Margin - Delivery Output
Creating Drawings Under Shipping
Shipping Guarantee Task
Guarantee
Creating an Export Packing Credit
Pre-Shipment Finance Task
Account
Task
Limit
Task
Loan
Creating a Sight Negotiation for
Task
Adjustment of EPC
Creating a Sight Negotiation for
Task
Adjustment of Loan
Post-shipment Finance Discounting a Sight Bill Task
Discounting an Usance Bill Task
Discounting the Mixed Bills Task
Amending the Discounted Sight Bills Task
Amending the Discounted Usance Bills Task
Amending a Mixed Payment
Task
Discounting
66 Model Bank
Feature List
Processing of Inward Collections-

Collection Task
Pending Internet Inward Collections
Task
Taking or Reducing the Margin
Authorising or Deleting the Collection Task
Transactions
Registering a Sight Documentary Task
Collection
Registering an Usance (Tenor) Task
Documentary Collection
Task
Closing an Inward Collection
Task
Lodging Clean Inward Collections
Processing of Outward Collections-
Registering the Outward Clean Task
Collections
Accessing or Viewing the Processed Task
Messages
Task
Pending Internet Outward Collections
Viewing or Editing the
Task
Acknowledgement Received for Export
Collection (MT410)
Defining the Direct Collection Range Task
for Customers
Authorising the Inward SWIFT Task
Messages
Registering a Sight Documentary Task
Collection
Registering an Usance (Tenor) Task
Documentary Collection
Task
Purchasing an Outward Collection
Initiating a Payment for Outward Task
Collection
Task
Tracing an Unpaid Outward Collection
Task
Accepting an Outward Collection
67 Model Bank
Feature List
Initiating a Payment for Inward

Task
Collection
Paying the Accepted Collections on or
Task
before Maturity
Inward Collection-Import LC Bills
Output
Booked under Collection
Inward Collection-Import LCs Covered
Output
through FX Contract
Inward Collection-Inward Clean
Output
Collections Outstanding
Inward Collection-List of Inward
Output
Collection Avalised
Inward Collection-Inward Documentary
Output
Collections Overdue
Output
Collections Pending Response
Output
Inward Collection-Inward Collection
Output
Document Released Under Trust
Outward Collection-Outstanding Export
Output
Bills sent on Collection
Outward Collection-Bills Paid Under
Output
Reserve
Outward Collection-Export LCs
Output
covered through FX Contract
Outward Collection-Outstanding Bills
Output
Negotiated/Discounted – Exp LC
Outward Collection-Export LCs
Output
Outstanding
Outward Collection-Export LC Usance
Output
Bills Due for Settlement
Outward Collection-Outward Clean
Output
Outward Collection-Discounted
Output
Outward Collections
Outward Collection- Documents
Output
Outstanding
Outward Collection-Rejected Internet
Output
Requests
Inward Collection-Collection
Output
Acknowledgement (MT410)
Inward Collection-Advice of
Output
Acceptance (MT412)
Inward Collection-Advice of Non-
Output
Payment/Non-Acceptance (MT416)
Inward Collection-Advice of Fate and
Output
Request for Instructions (MT422)
Inward Collection-Advice of Discharge
Output
(MT732)
68 Model Bank
Feature List
Inward Collection-Advice of Refusal

Output
(MT734)
Inward Collection-Advice of
Output
Reimbursement or Payment (MT756)
Inward Collection-Acceptance for
Output
Collection
Inward Collection-Acknowledgement
Output
for Collection.
Inward Collection-Acceptance Advice
Output
to Presenting Bank.
Inward Collection-Debit Advice for
Output
Collection charges
Inward Collection-Advice to Drawee Output
Outward Collection-Advice of
Output
Collection Schedule
Outward Collection-Advice of
Collection Acknowledgement to Output
Drawer
Collection Amendment Amending an Outward Collection Task
Amending and Uploading an Inward
Task
Collection
Amending a Purchased Collection Task
Amending or Uploading an Inward
Task
Collection
Amending or Uploading an Outward
Task
Collection
Advice of Collection Output
Advice of Acknowledgement for
Output
Collection
Advice of Amendment for Collection Output
Advice of Tracer Output
Accepting or Avalising an Inward
Avalisation under Collection Task
Collection
Initiating a Payment of Accepted or
Task
Avalised Collection
Settling the Accepted or Avalised
Task
Collection
Purchasing an Outward Avalised
Task
Collection
Amending the Purchased Avalised
Task
Collection
Initiating Payment of
Task
Accepted/Avalised Collection
Purchasing an Outward Avalised
Task
Collection
Amending the Purchased Avalised
Task
Collection
Open Account Trade Lodging Import Documents Task
Lodging Export Documents Task
69 Model Bank
Feature List
Amending Import Documents Task

Amending Export Documents Task
Authorising or Deleting the Lodged or
Task
Amended Import Documents
Task
Amended Export Documents
Processing Sight Payment for the
Task
Lodged Import Documents
Registering the Payment of Lodged
Task
Export Sight Documents
Processing Usance Payment for the
Task
Lodged Import Documents
Registering the Payment of Lodged
Task
Export Usance Documents
Authorising or Deleting the Payments
Task
of Import Documents
Task
of Export Documents
Customer Wise Bills Lodged – Import Output
Customer Wise Bills Lodged – Export Output
Bill Wise Utilisation – Import Output
Bill Wise Utilisation – Export Output
Trade Evidence for Advance Payments Lodging Import Advance Payment Task
Lodging Export Advance Payment Task
Amending Import Advance Payment Task
Amending Export Advance Payment Task
Task
Amended Import Advance Payment
Task
Amended Export Advance Payment
Customer Wise Bills Lodged – Import Output
Customer Wise Bills Lodged – Export Output
Bill Wise Utilisation – Import Output
Bill Wise Utilisation – Export Output
Merchanting Trade Merchant Trade Under LC Output
Merchant Trade Under Drawings Output
Treasury
Forex (FX)
Spot Contract Capturing a Forex Spot Deal Task
Amending the Forex Deals Task
Capturing the Settlement Instruction
Task
Details
Authorising the Forex Deals Task
70 Model Bank
Feature List
Viewing, Modifying or Deleting the

Task
Unauthorised Forex Deals
Reversing Forex Deals Task
Authorising Cancellation Messages
Task
Confirm Forex Deals
Authorising Free Format SWIFT
Task
Messages
Deals Done Between Dates Output
Deals Maturing in Next 5 days Output
Outstanding Deals as on Today Output
Cancellation Messages Output
Free Format SWIFT Messages Output
Agency List Output
Cross Currency Rates Output
View Forex Delivery Output
See Forward Entries Output
View Account Entries Output
View Transaction Entries Output
View Unauthorised Entries Output
FX Maturity Report Output
FX Unconfirmed by Broker Output
FX Unconfirmed by Counterparty Output
FX Exceptions Report Output
FX Incomplete Delivery Instruction
Output
Report
FX Matured Deals - Today Output
Spot Deals Today Output
Viewing Forex MT202 - General
Output
Financial Institution Transfer
Viewing Forex MT210 - Notice to
Output
Receive
Viewing Forex MT300 - Foreign
Output
Exchange Confirmation
Forex Contracts Output
Forward Contract Capturing a Forward Deal Task
Task
Details
Authorising the Forex Deals
Task
Capturing a Multi Rate Option Deal Task
71 Model Bank
Feature List
Authorising Cancellation Messages Task

Task
Messages
Agency List Output
Output
Report
Forward Deals Today Output
Output
Output
Receive
Output
Forex Contracts Output
Capturing a Forex Swap Deal (Sp-
Swap Contract Task
Fwd)
Capturing a Forex Swap Deal (Fwd-
Task
Fwd)
Task
Details
Task
72 Model Bank
Feature List

Task
Messages
Agency List Output
Output
Report
Output
Output
Receive
Output
Deal Sub Types Capturing Internal Deals Task
Capturing Broker Deals Task
Capturing Forex Private Banking Deals Task
Capturing Single Rate Option Deals Task
Task
Details
Task
Task
Messages
73 Model Bank
Feature List

Add Counterparty for Broker Deal Output
Agency List Output
Viewing Account Entries Output
Output
Report
Broker Deals – No Counterparty Output
Forex MT202 - General Financial
Output
Institution Transfer
Forex MT210 - Notice to Receive Output
Forex MT300 - Foreign Exchange

Output
Confirmation
Order Processing Creating FX Bulk Order Task
Creating FX Order Task
Authorise FX Limit Order Output
Authorise Fx Bulk Order Output
Authorise Fx Deals Output
Authorise Fx Order Output
Precious Metal Trade Creating FX Bulk Order Task
Task
Details
Modifying Unauthorised Forex Deals Task
Deleting Unauthorised Forex Deals Task
74 Model Bank
Feature List

Agency List Output
Output
Report
Forex MT600 - Precious Metal Trade
Output
Confirmation
Forex MT604 - Precious Metal
Output
Transfer/Delivery Order
Forex MT605 - Precious Metal Notice
Output
to Receive
Capturing Customer Forex Deal
Margin Trading Task
(Margin Trades)
Task
Details
Modifying Unauthorised Forex Deals Task
Deleting Unauthorised Forex Deals Task
Customer Margin Deals – Customer
Output
Perspective
Market Exchange Profit Output
Netting Creating a Forex Netting Task
Creating Netting Payments Task
Position Updating FX Position Report Output
Confirmations Auto Matched Confirmation Output
Broker Confirmation Output
Counterparty Confirmation Output
Incoming Confirmation Output
Unmatched Confirmation Output
Revaluation Asset Liability Reval Report Output
Fx Revaluation Detail Output
FX Revaluation NPV Deals Details Output
FX Revaluation NPV Detail Output
FX Revaluation Summary Output
Capturing Forex Single Rate Option
Facility to Utilise FX Contracts Task
Deal
Capturing Forex Multi Rate Option
Task
Deal
View External Forex Utilisation Deals Output
Forward Rate Agreements (FR)

75 Model Bank
Feature List
FRA Trade Deal Processing a FRA Trade Deal - Buy Task

Processing a FRA Trade Deal - Sell Task
Amending a Forward Rate Agreement Task
Authorising or Deleting a FRA Group
Task
Fix
Recording of Broker Confirmation Task
Recording Counterparty Confirmation Task
Authorising or Deleting the FRA Deals Task
Reversing a FRA Deal Task
Modify Unauthorised Forward Rate
Task
Agreements
FRA Overdue Report Output
Outstanding FRAs Report Output
FRA Trade Position Output
Forward Rate Agreements Done
Output
Today
Viewing FRA MT340 – FRA Deal
Output
Confirmation
Viewing FRA MT341 – Settlement
Output
Confirmation
Viewing FRA Print Confirmation Output
Viewing Rate Fixing Print Confirmation Output
Capturing a Forward Rate Agreement -
FRA Hedge Deal Task
Hedge Buy
Capturing a Forward Rate Agreement
Task
– Hedge Sell
Amending a Forward Rate Agreement Task
Authorising or Deleting a FRA Group
Task
Fix
Recording a Broker Confirmation Task
Recording a Counterparty Confirmation Task
Authorising or Deleting the FRA Deals Task
Reversing a FRA Deal Task
Modifying Unauthorised FRA Deals Task
Viewing FRA MT340 – FRA Deal
Output
Confirmation
Viewing FRA MT341 – Settlement
Output
Confirmation
FRA Hedge Deal Report Output
FRA Overdue Report Output
Outstanding FRAs Report Output
FRA Hedge Position Output
Forward Rate Agreements Done
Output
Today
Viewing FRA Print Confirmation Output
76 Model Bank
Feature List
Rate Fixing Rate Fixing Output

Group Fixing for Forward Rate
Output
Agreements
Unfixed FRA Report Output
Basic Interest Rate Output
Periodic Interest Rate Output
FRA Deals to be Fixed in next 10 days Output
FRA Deals to be fixed Output
Check Forward Rate Agreement
FRA Revaluation & Settlement Output
Settlement Instruction - FR
FRA Hedge Reval Report Output
FRA Trade Reval Report Output
FRA Realized PL Report Output
Money Market (MM)

Call or Notice Placement Creating a Call Notice Placement Deal Task
Authorising or Deleting the MM Deals Task
Capturing the MM Settlement
Task
Instruction Details
Viewing, Amending or Deleting the
Task
Unauthorised MM Deals
Reverse MM Deals Output
View MM Advice Output
MM Events to Date Output
Reversed MM Deals Output
Unauthorised MM Deals Output
List of Call Notice Placements Output
Creating a Fixed Maturity MM
Fixed Placements Task
Placement
Task
Instruction Details
Task
List of Fixed Term Placements Output
Creating a RFR Linked Call Notice
RFR Linked Placement or Taking Task
Placement Deal
77 Model Bank
Feature List
Creating a RFR Linked Fixed

Task
Placement Deal
Creating a RFR linked Call or Notice
Task
Taking Deal
Creating a RFR linked Fixed Taking
Task
Deal
Call or Notice Taking Creating a Call Notice Taking Task
Task
Instruction Details
Task
List of Call Notice Takings Output
Fixed Taking Creating a Fixed Taking Deal Task
Task
Instruction Details
Task
List of Fixed Term Takings Output
Rollover (Maturity Extension) Mature Call, Notice MM Placements Output
Mature Call, Notice MM Takings Output
Rollover Fixed Maturity MM
Output
Placements
Rollover Fixed Maturity MM Takings Output
Money Market Maturity Report Output
MM Fixed Placement Maturing in next
Output
5 days
MM Fixed Takings Maturing in next 5
Output
days
Periodic Interest Payment Money Market Payments Report Output
Confirming the Confirmation Auto Matched Confirmation - MM Output
Broker Confirmation - MM Output
Counterparty Confirmation – MM Output
Incoming Confirmation – MM Output
78 Model Bank
Feature List
MM Print Confirmation Output

Unmatched Confirmation – MM Output
Non-Deliverable Forward (NDF)

Exotic NDF Capturing Exotic Deals Task
Authorising the NDF Deals Task
Task
Details
Fixing of Rate for NDF Deals Task
Task
Unauthorised NDF Deals
NDF Deals Done Today Output
NDF Deals to be Fixed in next 10 days Output
View NDF Delivery Output
NDF Settlement Output
NDF - MT103 – Single Customer
Output
Transfer
NDF – MT202 – General Financial
Output
NDF – MT300 - Deal confirmation Output
Vanilla NDF Capturing NDF Vanilla Deals Task
Authorising the NDF Deals Task
Task
Details
Fixing of Rate for NDF Deals Task
Task
Unauthorised NDF Deals
NDF Deals Done Today Output
NDF Deals to be Fixed in next 10 days Output
View NDF Delivery Output
NDF Settlement Output
NDF - MT103 – Single Customer
Output
Transfer
NDF – MT202 – General Financial
Output
NDF – MT300 - Deal confirmation Output
OTC Clearing (OC)

Regulatory Reporting Data Transaction Enquiry Output
Collateral and Valuation Reporting Output
Repurchase Agreements (RP)

79 Model Bank
Feature List
Repo Contract Capturing a Repurchase Agreement Task

Capturing a Reverse Repurchase
Task
Agreement (RESO)
Amending the Repo Deals Task
Amending the Reso Deals Task
Authorising or Deleting the Repo Deals Task
Capturing the Repo Settlement
Task
Instruction Details
Task
Unauthorised Repo Deals
Prematuring a Repo Deal Task
Prematuring a Reso Deal Task
Outstanding Repo Deals Output
Repo Deals Today Output
Repo Positions Output
REPO and RESO Entry Details Output
REPO and RESO Unauthorised Deal
Output
List
Repo, Reso Unauth Entry Details Output
Reso Positions Output
Security Positions Output
Repo - Margin Processing REPO Variation Margin Output
RESO Variation Margin Output
Buy Sell Back or Sell Buy Back Capturing a Buy Sellback Task
Capturing a Sell Buyback Task
Stock Borrow or Lending Creating Fee Schedule Task
Modifying Fee Schedule Task
Authorising Fee Schedule Task
Stock Borrow or Lending – Margin Calls REPO RESO Variation Margin Output
Swaps (SW)
Interest Rate Swap -Trade & Hedge Capturing Interest Rate Swap - Hedge Task
Capturing Interest Rate Swap - Trade Task
Amending Interest Rate Swap Deals Task
Authorising or Deleting Swap Deals Task
Viewing or Recording a Swap Broker
Task
Confirmation
Capturing Settlement Instruction
Task
Details
Viewing, Amending or Deleting
Task
Unauthorised Swap Deals
Reversing a Swap Deal Task
80 Model Bank
Feature List
MT202 - General Financial Institution

Output
Transfer
MT210 - Notice to Receive Output
MT360 - Interest Rate Swap
Output
Confirmation
Swap Deals – Today Output
Swap Deals Maturing in next 10 days Output
Swap Advices Output
Counterparty Confirmation – Swap Output
Swap Overdue Report Output
IRS or CIRS Deals Output
Swap Print Confirmation Output
Risk - Free Rate Swap Capturing an Overnight Index Swap Task
Capturing a Currency Interest Rate
Currency Interest Rate Swap Task
Swap - Hedge
Capturing a Currency Interest Rate
Task
Swap - Trade
Amending the CIRS Deals Task
Authorising or Deleting the Swap Deals Task
Viewing or Recording a Swap Broker
Task
Confirmation
Task
Details
Task
Unauthorised Swap Deals
Reversing a Swap Deal Task
MT202 - General Financial Institution
Output
Transfer
MT210 - Notice to Receive Output
MT361- Currency Swap Confirmation Output
MT362 - Currency Swap Rate Reset
Output
Confirmation
Swap Deals – Today Output
Swap Deals Maturing in next 10 days Output
Swap Advices Output
Counterparty Confirmation – Swap Output
Swap Overdue Report Output
IRS/CIRS Deals Output
Swap Print Confirmation Output
Group Fixing of Floating Rate Swap Rate Reset Report Output
Authorise, Delete Swap Group Fix Output
Future Schedules Swap Schedules Output
Swap Revaluation Swap Currency Reval Report Output
Swap NPV Reval Report Output
Swap Revaluation Output
81 Model Bank
Feature List
Regulatory Compliance
Remaining compliant with local regulatory and business standards is vital to financial institutions. Temenos
RC product offerings are designed to help manage risk and remain compliant.
Customer Information
Legal Entity Identifier (LE)
Creating Legal Entity Eligibility
LEI Transaction Control Task
Parameter
Amending Legal Entity Eligibility
Task
Parameter
Recording LEI Data Creating Legal Entity Directory Task
Amending Legal Entity Directory Task
Customer Tax Regulation

Common Reporting Standard-CRS Client Identification (CD)
Balance Aggregation and Client
Amending New Individual Customer Task
Classification Process
Viewing or Updating Pre Existing
Task
Individual Low Value
Viewing or Amending Pre Existing
Task
Individual High Value
Amending New Entity Task
Viewing or Updating Pre Existing
Task
Entity Low Value
Viewing or Amending Pre Existing
Task
Entity High Value
Creating Indicia Mapping Rules Task
Due Diligence Amending Undocumented Customers Task
Updating Individual Details Task
Updating Entity Details Task
Updating Existing Customer Task
Updating or Deleting CRS Customer
Task
Supplementary Information
Customer Supplementary Info - List Output
Indicia Customers Output
Reportable Customer Output
Non-Reportable Customer Output
Inactive Customers Output
Status Changed Today Customers Output
Waiver Received Customers Output
Waiver Not Received Customers Output
82 Model Bank
Feature List
Self-Certification Received Customers Output

Self-Certification Not-Received
Output
Customers
CRS Previous Indicia Customers Non-
Output
reportable List
Customer Data Reasonableness Check Customer Reasonableness Check Output
CRS Reporting (CE)

Viewing or Amending Accounts without
CRS Report Task
Indicia
Creating Base File Manual Update Task
Amending or Viewing the Base File
Task
Manual Update
Authorising or Deleting Base File
Task
Manual Update
Reporting Base Output
Accounts with Indicia Output
Dep/Custody Payments - Reportable
Output
Customer
Dep/Custody Payments – Non
Output
Reportable Customer
Generation of XML Report Creating XML Request Task
XML View Output
CRS Year End Data Creating Static Information Output
Amending Static Information Task
Authorising Static Information Output
FATCA Client Identification (FA)

FATCA Client Classification Updating Individual Details Task
Updating Entity Details Task
Viewing or Authorising or Deleting
Task
FATCA Customer Details
Updating Existing Clients Task
Viewing or Updating FATCA Client
Task
Details
Viewing or Updating Potentially US
Task
Customers
Viewing or Updating Proven Non-US
Task
Customers
Viewing or Updating Proven US Clients Task
Amending or Viewing Joint or
Task
Beneficial or Substantial Owner Details
Viewing or Updating Dormant
Task
Accounts
83 Model Bank
Feature List
Viewing or Updating Customers

Task
Opened Today
Viewing or Updating Recalcitrant
Task
Customers
Task
Customers Today
Task
Customers in Past 7 Days
Viewing or Updating Non-US Account
Task
with Indicia
Task
Whose Documents Not Requested
Viewing or Updating Customers for
Task
Whom the Documents are Received
Viewing or Updating Customers for
Task
Whom the Documents are Expired
Whose Documents are Expiring in the Task
next 60 Days
Whose Documents are Expiring in the Task
next 90 Days
Whose Documents are Pending To Be Task
Received
Viewing or Amending Customer
Task
Waiver Details
Viewing or Amending Customers for
Whom the Classification is not Task
Updated
Viewing or Amending Customers for
Whom the Classification Changed Task
Today
Viewing or Amending FATCA Status
Task
Condition Details
Viewing or Amending FATCA Manual
Task
Classification Details
Defining FATCA Role Type Task
View FCSI Customer Relationship
Output
Records
Classification - History Output
List of Tax Status Output
Previous Indicia Customers Non-
Output
reportable List
Customer Data Reasonableness Check Customer Reasonableness Check Output
Viewing and Updating Aggregation
FATCA Balance Aggregation Task
Balances
Viewing and Updating Small Accounts
Task
– Individuals
84 Model Bank
Feature List
Viewing and Updating Small Accounts

Task
– Entities
Viewing and Updating High Value
Task
Accounts
Viewing and Updating Other Accounts Task
Viewing and Updating Other Accounts
Task
– US
Customer Balance Change Details Output
FATCA Reporting (FE)

FATCA Reports Defining XML Request Task
Viewing or Amending Account Report Task
Dep/Custody Payments – Reportable
Output
Customer
Dep/Custody Payments – Non
Output
Reportable Customer
Aggregation Report Output
FATCA Year End Data for Reporting Creating Static Information Task
Amending Static Information Task
Authorising Static Information Task
Pool Reports Pool Report Output
Accts with Indicia – Recalc Output
Accts without Indicia – Recalc Output
Accts held by Dormant Clients Output
FATCA Withholding Tax (FW)

FATCA Withholding Setup Defining WHT Adjustment Parameter Task
Qualified Intermediary (QI)

Customer and Portfolio QI Status Creating or Amending QCSI Records Task
Authorising or Deleting QCSI Records Task
US Income Transaction Processing and
Updating Income Reclassification Task
Withholding Tax
Authorising Income Reclassification Task
Authorising Tax Adjustment
Task
Processing
Updating S302 Event Attribute Task
Authorising Event Updates Task
Updating S302 details - Portfolio Level Task
Updating S302 Doc Status - Portfolio
Task
Level
85 Model Bank
Feature List
Posting Adjustment Tax Entries on

Task
S302 Entitlements
Authorise S302 Entitlements Task
QI Simulator Output
IFRS
IFRS9 Accounting (I9)
Classification and Measurement Split Fee/Cost Details Output
Impairment of Financial Assets Defining IFRS Impairment Code Task
Classified by Stage Output
Classified by Product Output
Classified by Application Output
Classified under AMC Output
Classified under FVOCI Output
Classified under FVPL Output
Classified by Product Output
Classified by Application Output
Classified under AMC Output
Classified under FVPL Output
Interest Recognition on Net Carrying
Impair Interest Details Output
Amount
IFRS Provisioning and Impairment (PV)

Classification for Provisioning Changing Customer Risk Classification Task
Changing Customer Asset Risk
Task
Classification
Customer Classification Task
Customer Classification Hist Task
Asset Classification Output
Calculation of Provision Provision Summary Output
IFRS Manual Impairment Amending Impair Loans Task
Capturing Stage Change Task
Reclassifying Loans Task
Authorising, Deleting or Reclassifying
Task
Impaired Loans
Contracts with Impairment Evidence Output
Impaired Contracts Output
Impairment Loss Details Output
Cashflow Summary of Contracts Output
Unimpaired Contracts Output
86 Model Bank
Feature List
Expected Cashflow Details Output

Contractual Cashflow Details Output
Previous and Current Impairment
Output
Details
Obligor Objects (OX)

Viewing or Amending the Obligor
Default Contagion Task
Objects
Authorising the Obligor Objects Task
Data Protection and Consent

Customer Data Protection (CZ)
Rights Management Tool Creating Customer Request Capture Task
Amending, Viewing, Authorising or
Task
Deleting Customer Request Capture
Amending or Viewing the Expiring
Task
Customer Request Capture
Creating Person Entity Request
Task
Capture
Amending, Viewing, Authorising or
Deleting Person Entity Request Task
Capture
Amending or Viewing the Expiring
Task
Person Entity Request Capture
Amending CDP Customer Request
Task
Capture
Amending CDP Person Entity Request
Task
Capture
Expired Customer Request Capture Output
Completed Customer Request Capture Output
Failed Customer Request Capture Output

Completed Person Entity Request
Output
Capture
Failed Person Entity Request Capture Output
Expired Person Entity Request
Output
Capture
CDP Parameter Creating CDP Parameter Task
Amending CDP Parameter Task

Personal Data Definition Creating Data Definition Task
Amending the Data Definition Task
Creating Purpose Details Task
Amending Purpose Details Task
87 Model Bank
Feature List
Creating Erase Option Task

Amending Erase Option Task
Search Utility Creating Search Request Task
Amending or Viewing Search Request Task
Amending or Viewing Search Results Task
Customer Activity Managing Customer Activity Task

Authorising Customer Activity Capture Task
Managing Customer Activity Status Task
Managing Person Entity Activity Task
Authorising/Deleting Person Entities
Task
Activity Capture
Amending/Viewing Active Person
Task
Entities
Amending/Viewing Inactive Person
Task
Entities
Rebuilding Request for Customer
Task
Activity
Subject Access Requests Amending Customer Access Reports Task
Amending or Viewing Person Entity
Task
Access Reports
View Customer Access Reports Output
View Person Entity Access Reports Output
Data Portability Reports Amending Customer Portable Reports Task
Amending or Viewing Person Entity
Task
Portability Reports
View Customer Portable Reports Output
View Person Entity Portability Reports Output
Amending or Viewing Scheduled
Erasure Process Task
Customer Erasure List
Amending or Viewing Scheduled
Task
Person Entity Erasure List
Customers with Erasure in Progress Output
Erased Customers Output
Erasure in Progress Person Entities Output
Erased Person Entities Output
Customer Data Erased Today Output
Person Entity Data Erased Today Output
Consent Management (CK)

Opening of Personal Consent
Consent Management Task
Arrangement
Viewing, Amending, Authorising or
Deleting an Unauthorised Personal Task
Consent Arrangement
88 Model Bank
Feature List
Updating Personal Consent Details Task

Blocking or Unblocking of Personal
Task
Consent
Consent Withdrawal Task
Closing of Consent Task
Payment Regulations
PSD2 Account Information (PZ)
Opening an Account Consent
Account Consent Management Task
Arrangement
Viewing, Amending, Authorising or
Deleting an Unauthorised AISP/CBPII Task
Consent Arrangement
Viewing, Updating or Reversing the
Task
Authorised AISP Consent Arrangement
Expiring an AISP Consent
Task
Arrangement
Closing an AISP Consent Arrangement Task
Creating the Available Account
Task
Parameters
Amending or Viewing the Available
Task
Account Parameters
Viewing, Updating or Reversing an
Authorised CBPII Consent Task
Arrangement
Expiring CBPII Consent Arrangement Task
Closing CBPII Consent Arrangement Task
PSD2 Payment Initiation (PX)

Registering an Entity with National
PSD2 Single Payment Initiation Task
Competent Authority
Amending and Viewing the National
Task
Competent Authority Records
Creating a Third Party Provider Task
Amending and Viewing the Third Party
Task
Provider Records
Bank Switching Service (ACSWIT)

Bank Switching Service Creating Account Switch Instructions Task
Cancelling Account Switch Instructions Task
Viewing and Amending Switch
Task
Instructions
Authorising or Deleting Account Switch
Task
Instructions
89 Model Bank
Feature List
Account Switch Expiring Details Output
Payments
A universal payment solution which can be used to process all payment types in all geographies. Local
clearing and other formats can be configured using built-in integration tooling, and the solution supports the
entire payment lifecycle from initial order capture to final message processing.
Local Clearing – Clearing & RTGS

Africa
SYGMA RTGS Initiating SYGMA RTGS Payment Task
Task
SYGMA RTGS Payments
SYSTAC (CEMAC) Credit Transfer Initiating a SYSTAC CT Request Task
Authorising an Outward Request Task
Pending and Process Payments Output
SYSTAC Direct Debits Outgoing SYSTAC Direct Debits Task
SYSTAC Cheque Payment Initiating an Outward Cheque Task
Tunisia Credit Transfer Initiating Tunisia Credit Transfers Task
Authorising Payment Order Task
Tunisia Credit Transfers CRS Report Output
Tunisia Direct Debit Initiating Tunisia Direct Debit Transfers Task
Authorising, Rejecting, Deleting or
Task
Viewing the Transactions
Tunisia Direct Debit CRS Report Output
Tunisia Cheque Clearing Initiating Outward Cheque Collection Task
Authorising an Outward Cheque
Task
Collection Request
Tunisia Cheques CRS Report Output
Argentina
Initiating an Argentina Immediate
DEBIN (Immediate Debit) Task
Transfer Payment
Argentina Immediate Transfer Task
Payments
Pending and Processed Payments Output
90 Model Bank
Feature List
Australia
BPAY Clearing-Australia Initiating BPAY Payment Task
Authorising, Deleting, Viewing BPAY
Task
Payments
BECS Australia-Direct Entry Payment
Initiating BECS Payment Task
Scheme
Authorising BECS Payment Task
View the Outward Direct Debit Request
Output
Generated from the System
View the Outgoing Presentation File
Output
Sent to BECS Clearing
View the Inward Direct Debit Return Output
View Outward Direct Debits Rejects Output
View and Repair the Outward Direct
Debit Transaction which Falls in Repair Output
in TPH
Europe
TARGET INSTANT Payment Settlement
Initiating TIPS Payment Task
(TIPS)
Authorising, Viewing or Deleting TIPS
Task
Payments
TIPS Clearing SOA Report Output
Hungary Instant Credit Transfer (HCT
Initiating HCTINST Payment Task
INST) Payments
Authorising HCTINST payments Task
Netherlands (NL) Instant Payments Initiating NLINST Payment Task
Authorising, Viewing or Deleting
Task
NLINST Payments
Swiss Interbank Clearing (SIC) Initiating SIC Customer Transfer Task
Initiating SIC Bank Transfer Task
Authorising, Viewing or Deleting SIC
Task
Payments
Creating or Viewing SIC RTGS
Payment Recall or Cancellations - Task
Customer Level
Creating or Viewing SIC RTGS
Payment Recall or Cancellations - Task
Bank Level
Authorising Outward Request Task
91 Model Bank
Feature List

Sending Inquiry or Investigation
SEPA Instant Clearing (Europe Clearing) Message for Unconfirmed Instant Task
Payments
Investigating Instant Payments Task
Accepting or Rejecting Unconfirmed
Task
Instant Outgoing Payment
Task
Instant Incoming Payment
Task
Outgoing Return Payment
Task
Incoming Return Payment
Authorising or Deleting Unconfirmed
Task
Instant Payments
Pending & Processed Inst Payments
Output
Curr Date
Pending & Processed Inst Payments Output
Sent File Details Output
Sent Bulk Details Output
Sent Message Details Output
Sent File Details - IP Output
Sent Bulk Details - IP Output
Sent Message Details - IP Output
Unconfirmed Instant Payments - All Output
Pending and Process Payments -
Output
Archive Txns
EBAINST RSF Report Output
SEPA Credit Transfer Initiating SEPA Credit Transfer Task
Authorising SEPA Credit Transfer Task
Creating Cancellation Request Task
Authorising SEPA Outward
Task
Cancellation
Viewing or Amending Cancellation
Task
Request
Task
Cancellation Request from IP
Outward Cancellation Request –
Output
Pending Response
Cancellation Request from IP - View
Output
Status
Inward Cancellation Request – View
Output
Status
Outward Cancellation Request – View
Output
Status
Output
Archive Txns
92 Model Bank
Feature List
Redirecting SEPA Transfer Output

SEPA Direct Debit Initiating SEPA Direct Debit – Book Task
Authorising SEPA Direct Debit – Book Task
Initiating SEPA Direct Debit – Outgoing Task
Authorising SEPA Direct Debit –
Task
Outgoing
Viewing or Amending Cancellation
Task
Request
Authorising SEPA Cancellation
Task
Request
Inward Cancellation Request – View
Output
Status
Outward Cancellation Request – View
Output
Status
Output
Archive Txns
Initiating a TARGET2 Payment -
TARGET2 Clearing Task
Customer Transfer
Authorising a TARGET2 Payment -
Task
Customer Transfer
Authorising TARGET2 Payment -
Task
Payment Order
Output
Archive Transactions
Pending and Processed Payments –
Output
Transaction wise
Inward Cancellation Request - View
Output
Status
Outward Cancellation Request-
Output
Pending Response
Outward Cancellation Request - View
Output
Status
ROI Clearing Rejected - View status Output
Single Customer Credit Transfer –
Output
MT103STP
General Financial Institution Transfer –
Output
MT202
Capturing an Outgoing TARGET2
TARGET2 RTGS (ISO20022) Task
Customer Transfer in TPH
Capturing an Incoming TARGET2
Task
Customer Transfer in TPH
Releasing RTGS Technical Exception Task
Manual Action on Outgoing Payments
from RTGS Business Exception Task
Enquiry
Capturing an Outgoing TARGET2
Task
Bank Transfer from TPH
Capturing an Incoming TARGET2
Task
Bank Transfer from TPH
93 Model Bank
Feature List
Capturing TARGET2 Customer

Task
Transfer from Payment Order
Capturing TARGET2 Bank Transfer
Task
from Payment Order
Authorising TARGET2 Payments in
Task
Payment Order
Initiating a TARGET2 Payment
Task
Cancellation Request by Bank
Authorising an Outward Cancellation
Task
Request
Deleting the Unapproved Cancellation
Task
Request
Accepting or Rejecting the Inward
Task
Cancellation Request
Inward Cancellation Request - View
Output
Status
Outward Cancellation Request-
Output
Pending Response
Outward Cancellation Request - View
Output
Status
ROI Clearing Rejected - View status Output
RPS German Cheque Processing Processing the German Cheques Task
VIBER Payments Initiating a VIBER Payment Task
Authorising a VIBER Payment Task
Single Customer Credit Transfer –
Output
MT103STP
Mediante Avviso (MAV) Payment Initiating MAV Payment Task
MAV Settlement Report Output
Initiating an Equens Direct Debit
Equens SEPA Direct Debit Task
Transfer
Authorising, Rejecting, Deleting or
Task
Viewing the Transactions
Initiating an Equens SEPA Outgoing
Equens SEPA Credit Transfer Task
Credit Transfer
Authorising an Equens SEPA Outgoing
Task
Credit Transfer
Nordic Credit Transfer Payments Initiating Nordic Credit Transfers Task
Task
Transactions
Nordic Instant Credit Transfer Initiating P27 Instant Transfer Task
Authorising P27 Instant Transfer Task
94 Model Bank
Feature List

Initiating EUROSIC Customer Payment
Euro Swiss Interbank Clearing (EUROSIC) Task
Transfer
Authorising EUROSIC Customer
Task
Payment Transfer
Initiating EUROSIC Bank Payment
Task
Transfer
Authorising EUROSIC Bank Payment
Task
Transfer
Hong Kong
Hong Kong Faster Payments System (HK
Initiating HKFPS Payment Task
FPS)
Authorising HKFPS Payment Task
Lebanon
Lebanon RTGS Initiating Lebanese RTGS Payments Task
Authorising Lebanese RTGS
Task
Payments
Creating a Lebanon Outward Local
Lebanon Cheque Clearing Task
Cheque Clearing payment
Creating a Lebanon Inward Local
Task
Cheque Clearing payment
Authorising Schedule for Release
Task
payments
Saudi Arabia
Saudi Arabian Riyal Interbank Express
Initiating SARIE Payments Task
(SARIE)
Authorising Payment Order Requests Task
Saudi Arabia Instant Payments System Initiating Saudi Instant Payment
Task
(SAIPS) Transfer
Authorising Saudi Instant Payment
Task
Transfer
Sri Lanka
Sri Lanka RTGS Clearing Initiating LKRTGS Credit Transfer Task
95 Model Bank
Feature List
Initiating LKRTGS Bank Transfer Task

Authorising Payment Orders Task
Initiating an Outward Cheque
Sri Lanka CITS Clearing Task
Collection
Authorising an Outward Cheque
Task
Collection Request
Sri Lanka Interbank Payment System Initiating a SLIPS Credit Transfer
Task
(SLIPS) Payment
Authorising SLIPS Payment Task
Sri Lanka CEFTS Instant CT Payments Initiating CEFTS Instant Request Task
Sending the Investigation Message
Task
Manually
Viewing the Investigation or Reversal
Task
Messages
Reversed Inward Payments Output
Sri Lanka CEFTS Instant DD Payments Initiating a Direct Debit Transaction Task
Initiating a Just Pay Transaction Task
Task
Transactions
Sending the Investigation Message
Task
Manually
Viewing the Investigation or Reversal
Task
Messages
Reversed Inward Payments Output
United Kingdom
UK CHAPS Clearing Initiating UK CHAPS IP Payment Task
Initiating UK CHAPS DP Payment Task
Authorising, Viewing or Deleting UK
Task
CHAPS Payment
UK BACS Clearing Submitting Direct Debit Mandate Task
Authorising Direct Debit Mandate

Task
Payment
Received Message/File Details List Output
Output
Archive Txns
96 Model Bank
Feature List
United States of America

Fedwire Clearing Initiating Fedwire Payment Task
Authorising Fedwire Payment Task
US ACH Payments Initiating US ACH Payment Task
Authorising US ACH Payment Task
Payment Orders
Payment Initiation (PI)
Static Data BIC Upload Reports Output
Balance Reservation Expected Balance Projection Output
Beneficiary Capturing Beneficiary Details Task
Authorising Beneficiary Instructions Task
Deleting Beneficiary Instructions Task
Reversing Beneficiary Instructions Task
Amending or Viewing Beneficiary
Task
Records
Standing Order Creating Standing Order Task
Authorising Standing Order Task
Amending or Reversing Standing
Task
Orders
Amending Unauthorised Standing
Task
Orders
Task
Standing Orders
Standing Order Execution Details Output
Received Message or File Details List Output
Payments Capture and Enquiry Initiating Multi Book Transfer Task
Handling Payment Orders-Initiating
Task
Account Transfer Home
Task
Account Transfer Other
Handling Payment Orders-Funding
Task
Request
Task
International Payments
Task
Domestic Payments
Task
SEPA Payments
97 Model Bank
Feature List

Task
Instant Payments
Handling Payment Orders-Initiating AA
Task
Loan Disbursement
Handling Payment Orders-Initiating AA
Task
Deposit Payments
Handling Payment Orders-Initiating an
Task
Argentina Domestic Transfer – Retail
Handling Payment Orders-Initiating an
Argentina Domestic Transfer – Task
Salaries
Task
International ISO Bank Transfer
Task
International ISO Customer Transfer
Amending Payment Order Task
Resubmitting or Cancelling Payment
Task
Order Exception
Task
Order – Deposit Exception
Task
Order – Loan Exception
Authorising or Deleting Payment Order Task
Creating Payment Order Notifications Task
Amending or Deleting Payment Order
Task
Notifications - Exception
Authorising Payment Order
Task
Notifications
Modifying or Viewing Phone
Task
Confirmations
Monitoring the Company Specific
Task
Services
Monitoring the Non-Company Specific
Task
Services
Monitoring the LC Time Scheduled
Task
Process Status
Viewing, Amending or Reversing the
Task
Virtual Queue
Authorising or Deleting Virtual Queue
Task
List
Initiating Recall Request Task
Payment Order Enquiries Output
Pending Order Entry Payments Output
Final Status Monitor Output
Queue Monitor Output
Track Payment Status Output
View Recall Status Output
Download Current or Historical
Output
Payment Details
98 Model Bank
Feature List
Charges Updating the Unpaid claim as Paid Task

Updating the Unpaid claim as WOF Task
Authorising or Deleting the Unpaid
Task
Claims
Claiming the Incoming Charges
Task
(MT191)
List of Claims Generated Automatically Output
Advice of Charges (MT190) Output
Request for Payment of Charges
Output
(MT191)
Advice of Charges (MT290) Output
Request for Payment of Charges
Output
(MT291)
Status Notifications SMS Alert Output
E-mail Alert Output
Drafts (Cheques) Creating Stock Receipt Task
Authorising or Deleting Stock Receipts Task
Issuing Drafts in Local Currency Task
Issuing Drafts in Foreign Currency Task
Authorising Drafts Task
Stopping Payment for Drafts Task
Authorising or Deleting Stop Payment
Task
of Draft
Revoking Stop Payment of Draft Task
Authorising or Deleting Revoke Stop
Task
Payment of Draft
Debit Collection Initiation (DB)

Initiating a Debit Order Collection
Debit Collection Initiation Task
Request
Debit Collection Enquiries Output
Payments
Temenos Payments (PP)
Clearing Settlement Transaction Status Report Output
EQUENS Clearing DRR Report Output
Sanction screening Initiating Customer Outgoing Transfer Task
Authorising or Deleting Risk Filter
Task
Payments
99 Model Bank
Feature List
Accepting, Repairing or Viewing

Task
Manual Filter Payments
Processing Hit Filter Payments Task
Authorising or Rejecting Manual Filter
Task
Payments Unauthorised Level 1
Authorising or Rejecting Manual Filter
Task
Payments Unauthorised Level 2
Filtering Report Output
Status Reporting Clearing Rejected File List Task
Task
Clearing Rejected File List
Clearing Rejected Bulk List Task
Viewing, Authorising or Deleting
Task
Clearing Rejected Bulk List
Clearing Rejected Transaction List Task
Authorising or Deleting Clearing
Task
Rejected Transactions List
Received MT109 – Details Output
Payment Flow Status Monitor Output
MT910 – Confirmation of Credit Output
MT900 – Confirmation of Debit Output
Credit Advice Output
Debit Advice Output
Cheque Clearing Managing Outward Cheque Collection Task
Amending, Deleting or Viewing
Task
Pending Cheque Debit Payments
Authorising or Viewing Cheque Debit
Task
Payments
Amending or Viewing Release
Task
Payments
Returning or Viewing Inward Cleared
Task
Cheques
Returning or Viewing Inward Cleared
Task
Cheques from Archive Menu
Authorising, Rejecting or Viewing
Task
Return of Inward Cleared Cheques
Status of the Request Stop Payment of
Output
Cheque- MT112
Inward Cheque Debit Status Output
Inward Cheque Returned Output
Direct Debits Initiating Direct Debits – Book Task
Initiating Direct Debits – Outgoing Task
Capturing DD Mandate Task
Reversing the Direct Debits Task
Authorising Return or Reject Direct
Task
Debits
100 Model Bank

Feature List
Pending Order Entry Direct Debits Task

Pending Direct Debit Payments Task
Authorising or Rejecting Direct Debit
Task
Payments
Viewing or Editing Direct Debit
Task
Mandates
Editing or Cancelling DD Debtor
Task
Mandates
Viewing or Editing DD Originations Task
Viewing DD Rejections Task
Viewing DD Item Details Task
Return on Book Direct Debits Output
Authorise Direct Debit Payments Output
International Payments Executing an Incoming Transfer Task
Executing a Request for Transfer Task
Executing a Financial Institution
Task
Transfer – Incoming
Executing a Financial Institution
Task
Transfer - Outgoing
Redirecting SWIFT Payments Task
Authorising or Rejecting International
Task
Payments
Cancelling International Payments Task
Authorising Cancelled Payments Task
Authorising SWIFT Out Exception
Task
Records
Executing MT202 Outgoing Transfer
Task
from Nostro Balance Position
Authorising or Rejecting the Outgoing
Task
FT Payments
Initiating gSRP Cancellation Request Task
Authorising gSRP Cancellation
Task
Request
Viewing or Unmatching Expected
Task
Funds
Viewing or Matching Expected Funds Task
Authorising or Deleting Expected
Task
Receipts
Booking, Cancelling, Amending or
Viewing the Expected & Receipts Task
Unmatched Items
Booking, Cancelling, Amending or
Viewing the Expected & Receipts Task
Matched Items
Amending or Deleting Expected
Task
Receipts Items in Exception
Releasing, Cancelling or Viewing
Task
Payments for Cover
101 Model Bank

Feature List
Cancelling or Viewing Unmatched

Task
Cover Payment
Task
Pending for Cover
Releasing or Viewing SWIFT Out
Task
Exception Queue
Viewing or Deleting Pending SWIFT
Task
Messages
Matching Payment and Cover Items
Task
Manually
Authorising or Deleting Payment and
Task
Cover Items
Pending Order Entry Payments Task
Payment and Cover Matched Items Output
View gSRP Cancellation Request Output
Single Customer Credit Transfer &
Output
STP – MT103 & MT103+
Output
MT202
Output
MT202COV
Notice to Receive – MT210 Output
International Payments (SWIFT CBPR+ Executing an Outgoing Customer
Task
ISO20022) Transfer from Order Entry
Executing an Incoming Customer
Task
Transfer from Order Entry
Executing an Outgoing Bank Transfer
Task
from Order Entry
Authorising SWIFT CBPR+ Payments
Task
Initiated from Order Entry
Initiating SWIFT CBPR+ Customer
Task
Transfers from Payment Order
Initiating SWIFT CBPR+ Bank
Task
Transfers from Payment Order
Authorising SWIFT CBPR+ Payments
Task
Initiated from Payment Order
Executing an Outward Own Account
Task
Transfer from Order Entry
Manual Action on Incoming SWIFT
Task
CBPR+ Payment Status Report
Manual Action on Incoming Negative
Task
Acknowledgement or Negative DLN
Pending and Processed Payments –
Output
Transaction Wise
Authorising or Rejecting Payments -
Manual Repair Task
Manual Repair
Authorising or Rejecting Payments -
Task
Payment Reversal
102 Model Bank

Feature List
Amending or Viewing Pending Repair

Task
Payments
Pending All Transfer Repair Payments Task
Authorising All Transfer Pending
Task
Payments – Level 1
Authorising All Transfer Pending
Task
Payments – Level 2
Amending or Viewing Received
Task
Message or File Repair Queue
Amending Received Message or File
Task
Details – Repair Unauth List
Authorising or Deleting Received
Message or File Details – Repair Task
Unauth List
Amending Received Bulk – Repair
Task
Queue List
Amending Received Bulk – Repair
Task
Unauth List
Authorising or Deleting Received Bulk
Task
– Repair Unauth List
Pending Unmatched R-Payments Task
Pending Auto Repair Payments Output
Audit Trail for Repair Payments Output
External Request Pending Responses Output
External Request Failed Responses Output
In-Process Payments Output
Received Message/File Details List - IP Output
Initiating, Amending or Authorising
Posting General Financial Institution Transfer – Task
MT200
Initiating or Viewing STP Incoming
Task
Single Credit Transfer – MT103
Creating Pre-Approval Request for
Funds Reservation Task
Funds Reservation
Approving, Authorising or Rejecting the
Task
Pending Manual Approval Requests
Authorising Manual Funds Task
Cancelling Interaction with Repair
Task
Payments
Amending Interaction with Repair
Task
Payments
Authorising Interaction with Repair
Task
Payments
Rejecting Interaction with Repair
Task
Payments
103 Model Bank

Feature List
Cancelling the Manually Authorised

Task
Approvals
Cancelling the Manually Unauthorised
Task
Approvals
Processing the Insufficient Debit
Task
Account Balance Payment
Cancelling the Insufficient Debit
Task
Account Balance Payment
Reversing the Manually Authorised
Task
Requests
Releasing, Cancelling or Viewing
Warehousing Task
Warehouse Payments
Authorising, Rejecting or Viewing
Task
Unauthorised Warehouse Payments
Releasing, Cancelling or Repairing
Task
Parked Payments
Task
Parked Payments
Amending Parent Parked Payments Task
Authorising or Deleting Parent Parked
Task
Payments
Book Transfers Executing a Book Transfer Task
Transferring Funds between Internal
Task
Accounts
Executing a Financial Institution Own
Task
Account Transfer – Book
Authorising or Rejecting the Book
Task
Payments
Cancelling Book Payments Task
Authorising Cancelled Payments Task
Initiating an Outward Cancellation
Investigations and Enquiries Task
Request
Authorising or Deleting an Outward
Task
Cancellation Request
Viewing an Outward Cancellation
Task
Request
Accepting Inward Cancellation
Task
Request with Answers
Authorising or Deleting Answers Task
Sending or Viewing a Query Task
Authorising or Deleting a Query Task
Viewing the Sent Queries Task
104 Model Bank

Feature List
Answering a Query Task

Authorising or Deleting Answers Task
Viewing Answers Task
Sending Free Format Message Task
Authorising or Deleting Free Format
Task
Message
Viewing the Sent Free Format
Task
Messages
Request for Cancellation (MT192) Output
Request for Cancellation (MT292) Output
Queries (MT195) Output
Queries (MT295) Output
Answers (MT196) Output
Answers (MT296) Output
Business Validations Current Status Information of Payment Output
Forex (FX) Processing FX Threshold Payments Task
Pending FX Rate Request Payments
Output
List
Parked Payments Awaiting Rate Fixing
Output
List
Releasing or Cancelling Technical
Bulk Payments Task
Failure Payment
Authorising or Deleting Technical
Task
Failure Payment
Resubmitting or Viewing the Batch
Task
Message in Repair
Authorising, Viewing or Deleting the
Task
Resubmitted message
Mapping Error in CT Parent Task
Mapping Error in CT Child Task
Initiating a FT Bulk Item -Technical
Task
Failure
Submitting a FT Bulk Item Task
Authorising a FT Bulk Item Task
Batch File Stores List Output
View Bulk Payments Output
View Bulk Files Output
Received Message or File Details List Output
Sending Response to gSRP Request
Swift Global Payments Innovation (gpi) Task
through MT196
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Feature List
Authorising or Rejecting gSRP

Task
Response - MT196
Task
through MT199
Authorising or Rejecting gSRP
Task
Response - MT199
Task
through API
Viewing Cancellation Request
Task
Received
Viewing Payment Details Task
Clearing Directory (CA)

Searching, Viewing, Reversing or
Clearing Directory Task
Amending Clearing Directory
Request to Pay (RF)

Processing an Inward RTP Request
Request to Pay (RTP) Task
with Pay All option
Task
with Pay Partially option
Requesting Due Date Extension for an
Task
Inward RTP Request
Declining of an Inward RTP Request Task
Declining and Blocking of an Inward
Task
RTP Request
Sending Notes for an Inward RTP
Task
Request
Modifying Request Amount for an
Task
Inward RTP Request
Viewing an Inward RTP Request Task
Asking for Due Date Extension or
Sending Notes for an Inward RTP Task
Request
Resubmitting Inward Failed RTPs Task
Resubmitting Outward Failed RTPs Task
Approving or Rejecting the Date
Extension Request received for Sent Task
RTPs
Sending an Acknowledgement for
Task
Partial or Fully Paid RTPs
Received File Details of RTP Output
Inward RTP Request Output
List of all Inward Completed RTPs Output
Sent File Details of RTP Output
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Feature List
View RTPs with Date Extension

Output
Granted
Output
Declined
View Unmatched RTPs Output
View Erroneous RTPs Output
View Outward RTPs Output
View Rejected RTPs Output
View Outward Completed RTPs Output
Received File Details of Outward RTP Output
Output
Request from Payer
View Erroneous RTPs Output
Request to Pay – Clearing

Saudi Arabia
Initiating an Outward Saudi RTP
Request to Pay Task
Request
Task
with Pay All Option
Declining of an Inward RTP Request Task
Received File Details of RTP Output
Inward RTP Request Output
List of all Inward Completed RTPs Output
View Outward RTPs Output
View Rejected RTPs Output
Received File Details of Outward RTP Output
Infinity
Temenos Infinity is a digital banking product focused and customer-focused and operates on any core
banking system. It incorporates an Omni channel experience and real-time engagement, a best-in-class
onboarding, and origination capability, along with rich functionality to support personal financial
management and customer servicing.
107 Model Bank

Feature List
Legacy
Safe Deposit (BX)
Opening of Safe Deposit Box
Safe Deposit Box Opening Task
Arrangement
Maintenance of Safe Deposit Box Collecting Caution Deposit or Rent or
Task
Arrangement Charges
Checking-in and Checking-out of
Task
Customer
Amending the Safe Deposit Box
Task
Arrangement
Changing Safe Deposit Box
Task
Arrangement Charges
Viewing Safe Deposit Box Reports Task
Changing Line of Business Task
Funding the Safe Deposit Box
Task
Arrangement
Authorising or Deleting Arrangements
Task
(PO)
Change Branch Changing Branch Activity Task
Change Product Changing Safe Deposit Box Task
Safe Deposit Box Details Output
Initiating Closure of Safe Deposit Box
Safe Deposit Box Deactivation Task
Arrangement
Closing of Safe Deposit Box
Locker Closure Task
Arrangement
Rewards (RW)
Currency of Rewards Currency of Reward Output
Rewards Product and Arrangements Opening Rewards Arrangement Task
Arrangement Overview – Rewards Output
Rewards Arrangement on Financial
Linking to Financial Arrangement Task
Arrangement
Negotiating Rewards Points at
Task
Financial Arrangement
Rewards Redemption Amending Rewards Arrangement Task
Updating Rewards Points at Reward
Task
Arrangement
Defining Product Commission Online Task
Renegotiating an Arrangement Task
Paying-out the Rewards Points Task
Reward Points Output
Closing Rewards Arrangements Closing Rewards Arrangement Task
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Feature List
Customer Relationship Management (CR)

Analytical CRM Creating a New External Product Task
Capturing Client Contact Experience Task
Planning Analytic Customer Profiling Task
Editing the Upload Parameter Task
Defining the attributes in Upload Type Task
External Products Output
Customer Profile Creating a New Contact Task
Search Customer Output
Active Processes Output
Active Subscriptions Output
Branch Business Output
Contacts Output
Pending Processes Output
Pending Tasks Output
Sent Items Output
Subscription History Output
Searching for Arrangements by
Output
Owner's Name
Sent Items Output
Subscription History Output
Searching for Arrangements by
Output
Owner's Name
Operational CRM Opening a Branch Service Request Task
Registering a Customer Complaint Task
Raising an Outward Payment Request Task
Appointments Output
Future Appointments Output
Inbox Output
Opportunity and Campaign Management Executing an Opportunity Task
Amending an Opportunity Task
Opportunities Output
AA.CREATE.SIMULATION-Create
Output
New Simulation
AA.CREATE.SIMULATION-Simulation
Output
Compare
AA.CREATE.SIMULATION-Campaign
Output
Overall Analysis
Output
Channel Analysis
Output
Customer Report
109 Model Bank

Feature List
AA.CREATE.SIMULATION-
Output
Campaigns By Customer
Output
Response Report
110 Model Bank

Feature List

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Model Bank Features List

R21 AMR Release

Information in this document is subject to change without notice.

© 2020 Temenos Headquarters SA - all rights reserved.

Position Management (PM) ................................................................................................................. 21

Teller (TT) ............................................................................................................................................ 58

View Statement Request Output

Account Sweeping (RS)

Direct Debits (DD)

Interest & Charges (IC)

Cheque and Draft Issue Management (CQ)

Retail Accounts (AR)

Viewing Transactions Output

Authorising or Deleting Revoke Stop

Referrals and Posting Restrictions Creating Posting Restrictions Task

Transaction Restriction (TZ)

Agency & Broker

Activity Based Commissions Updating an Agent Commission Task

Volume Based Commission Initiating Volume Based Commission Task

Updating Volume Based Commission Task

Initiating a Claw Back Commission

Creating a Cash Pool Sweep Rule Task

Authorising or Deleting the Answer

Fixed Deposits (AD)

Cancelling a Payment Holiday Task

Fiduciaries Deposits (FD)

Derivatives & Structured Products

Order Processing Creating Derivatives Order Task

Maturing of Futures - Manual Task

Dual/Triple Currency and Digital Investments (DI)

List of Triple Currency B2B Trade

Equity Accumulator (DP)

Participating Forwards and TARKO (PT)

Structured Products (SY)

Advice for Rollover Event Output

External Products (AX)

Data Capture (DC)

Position Management (PM)

Duration Analysis Output

System Tables (ST)

Adding, Authorising or Deleting a

Capturing the Customer Dormancy

General Ledger & Accounting

Viewing of Balancing account

System Core (EB)

Creating a New Quantified Asset

Requesting a Payoff Task

Authorising or Deleting the Transactions

Islamic Deposits and PDS (ID)

Creating and Simulating a New Long

Club Loans (PRTPNT)

Authorising or Deleting Unauthorised

Initiating Splits, Merge or Rollover from

Initiating Rollover from Facility in Offer

Past Due (PD)

Authorising or Deleting the Manual

Retail Lending (AL)

Launching the Full Approval Task

Initiating Loan Repayment through