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T24 Directory Structure and Core Parameter Files in T24

The document discusses the directory structure and core parameter files in T24. It describes the different types of files classified by function, such as customer files (CUS), financial files (FIN), currency files (CCY), and nostro files (NOS). It outlines several important system configuration files including PGM.FILE, FILE.CONTROL, STANDARD.SELECTION, DATES, HOLIDAY, COMPANY, and SPF.

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BOUAFIF MED AMINE
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2K views25 pages

T24 Directory Structure and Core Parameter Files in T24

The document discusses the directory structure and core parameter files in T24. It describes the different types of files classified by function, such as customer files (CUS), financial files (FIN), currency files (CCY), and nostro files (NOS). It outlines several important system configuration files including PGM.FILE, FILE.CONTROL, STANDARD.SELECTION, DATES, HOLIDAY, COMPANY, and SPF.

Uploaded by

BOUAFIF MED AMINE
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PPT, PDF, TXT or read online on Scribd
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T24 Directory Structure

And
Core Parameter Files In T24
Agenda

• T24 directory structure


• File types in T24
• File classification in T24
• Core parameter files in T24
T24 Directory Structure

bnk

b n k .d a ta b n k .d i c t b n k .ru n b n k.h e l p b n k .j n l b n k .b a c k u p

ac fx eb g l o b u s b in g l o b u s l ib b in lib
File Types

User – Auth
User–Amends
User–Auth
Inputs
FT
FTFT
FT FUNDS.TRANSFER$NAU
INAU,INAO,INA2,
FT1 XXXXXXXXXXXXXXX RNAU,RNA2,
CNAU,CNA2,
RNAO,IHLD

FUNDS.TRANSFER
FT1 XXXXXXXXXXXXXXX Only live
records

FUNDS.TRANSFER$HIS
Only
FT1;1 XXXXXXXXXXXXX history
records
File Types (Cont.)

• Valid file types


– Live file
– Unauthorised file ($NAU)
– History file ($HIS)
• Most of the applications support all the 3 types of files
File Classification

All files have Access


the same customer in
name Branch 1

F.COMPANY
F. DATES H e a d O f f ic e CUSTOMER
FBNK.CUSTOMER
FBNK.ACCOUNT
F. HOLIDAY

B ra n c h 1 B ra n c h 2 B ra n c h 3
CUSTOMER
FBR1.CUSTOMER CUSTOMER
FBR2.CUSTOMER CUSTOMER
FBR3.CUSTOMER

FBR1.ACCOUNT FBR2.ACCOUNT FBR3.ACCOUNT

••CUS Files –– Similar


INT Files
FIN Stored at
Stored at the
to each
CUS of the
head
files. branches
office
Storeand willand
financial can be
willinformation
be shared and
shared. Prefix
betweenbe
cannot : F<BranchMnemonic>.
allshared.
the branches.
Prefix : Prefix
F<BranchMnemonic>
: F.
File Classification (Cont.)

• CST – Customer Table Files


– Check files for CUS level files
– SECTOR, TARGET, INDUSTRY etc
– Inherit properties of CUS files

• FTD – Financial Table Descriptive


– Check files for FIN level files
– BASIC.INTEREST, GROUP.CONDITION etc
– Inherit properties of FIN files
File Classification (Cont.)

• FTF – Financial Table Financial


– Linked to FIN files and contain financial data
– GROUP.DEBIT.INT, TXN etc
– Inherit properties of FIN files

• CCY – Currency
– Currency associated files
– CURRENCY, RANK.CURRENCY, FORWARD.RATES
– Inherit properties of INT files
File Classification 9Cont.)

• NOS – Nostro
– Files help for Nostro accounts
– NOSTRO.ACCOUNT, AGENCY etc
– Inherit properties of CUS files
Core Parameter Files In T24

• PGM.FILE – Program File


– Any thing that T24 needs to understand should have an
entry in this file
– Any thing to be executed from the command line needs to
have an entry in this file
– INT file (F.PGM.FILE)

ID : Application Name/COB Routine Name/Program


PGM.FILE
FILE.CONTROL

• FILE.CONTROL
– Controls the type of information being stored in a file
– Every file that stores data should have an entry in this file
– INT file (F.FILE.CONTROL)
FILE.CONTROL
STANDARD.SELECTION

• STANDARD.SELECTION (SS)
– Holds the field name and the field definitions of all files in
T24
– Contains DICT information at T24 level
– INT file (F.STANDARD.SELECTION)

FBNK.CUSTOMER
FBNK.CUSTOMER$NAU
FBNK.CUSTOMER$HIS
F.CUSTOMER]D
SS

System
defined fields

User defined
fields
DATES

• DATES
– Contains the T24 date
– T24 does not go by the system date
– Dates are rolled forward during COB
– INT file (F.DATES)
DATES
HOLIDAY

• HOLIDAY
– Holds the list of holidays for T24
– COB uses this file to determine the next working day
– INT file (F.HOLIDAY)
HOLIDAY
COMPANY

• COMPANY
– Holds the details of companies (branches)
– Has one record per company
– Holds the company mnemonic which is used as a prefix for
some type of T24 files
COMPANY
COMPANY (Cont.)
SPF

• SPF : SYSTEM PARAMETER FILE


– Holds the system configuration
– Has only one record with ID ‘SYSTEM’
– If corrupt – cannot login into T24
– INT file (F.SPF)
SPF
SPF (Cont.)

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