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Module List

List of main T24 modules

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peteradmacleod99
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0% found this document useful (0 votes)
77 views6 pages

Module List

List of main T24 modules

Uploaded by

peteradmacleod99
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Module

Module Name Stream


Code
Arrangement Architecture AA Account Products Stream
Accounts AC Account Products Stream
Fixed deposits AD Account Products Stream
Account Accounts AR Account Products Stream
CRM CR Account Products Stream
Direct Debits DD Account Products Stream
LOANS AND DEPOSITS LD Account Products Stream
LOANS & MONEY MKT. LM Account Products Stream
MORTGAGES MG Account Products Stream
PAYMENT DUE PROCESSING PD Account Products Stream
Account Sweeping RS Account Products Stream
Transaction Restrictions TZ Account Products Stream
Multiple Application Server MS Architecture Stream
Clearing Directory (bundled) CA Cash & Payment
UK EISCD (bundled) CAIEIS Cash & Payment
Expected Receipts ER Cash & Payment
FUNDS TRANSFER FT Cash & Payment
IBAN IN Cash & Payment
Payments Hub PH Cash & Payment
Payment Initiation PI Cash & Payment
Payments PP Cash & Payment
UK - BACS Direct Credits and Direct Debits PPBACS Cash & Payment
UK – CHAPS PPCHAP Cash & Payment
FATF (bundled) PPFATF Cash & Payment

SEPA Instant Payments (SCTINST) - EBA RT1 PPIEBA Cash & Payment

Instant Payment Framework (bundled) PPINST Cash & Payment


ISO20022 messages transforms PPISOX Cash & Payment
SEPA Instant Payments (SCTINST) - TIPS PPITIP Cash & Payment
PSD Regulation (bundled) PPPSDC Cash & Payment
PPSPCT_PPS
SEPA EU ACH (CT and DD) Cash & Payment
PDD
SWIFT GPI PPSPI Cash & Payment
Standalone Payments (bundled) PPSTAL Cash & Payment
TARGET2 (MT based) (EU RTGS) PPTGTC Cash & Payment
UK Faster Payments (FPS) PPUFPS Cash & Payment
TELLER TT Cash & Payment
Banking Infrastructure EB Core Application Stream
System Tables ST Core Application Stream
SWIFT 7 SERIES IMPROVEMENTS 2018 L8 Corporate stream
LETTERS OF CREDIT LC Corporate stream
CONTINGENT ASSETS AND LIABILITIES MD Corporate stream
SWIFT MT 2018 (EXCLUDING 7 SERIES) S8 Corporate stream
Country Functionality for CMBs CMBASE Country Model Bank
France - APR calculation and treasury rates
FRTAEG Country Model Bank
processing per French regulation
UK - BBSI (Bank- Building Society Interest)
UKBBSI Country Model Bank
Reporting
UK - Clearings - Additional functionality UKCLGS Country Model Bank
UK - FSCS - Continuity of Access UKFCOA Country Model Bank
UK - Financial Services Compensation Scheme
UKFSCS Country Model Bank
(FSCS)
UK - Static Data UKSTAT Country Model Bank
CRS Due Diligence CD Credit, Risk and Compliance
CRS Automatic Exchange of Information CE Credit, Risk and Compliance
Customer Consent CK Credit, Risk and Compliance
COLLATERAL CO Credit, Risk and Compliance
Customer Data Protection CZ Credit, Risk and Compliance
Document Validation DM Credit, Risk and Compliance
Document Output EMDOCU Credit, Risk and Compliance
FATCA Client identification FA Credit, Risk and Compliance
FATCA reporting FE Credit, Risk and Compliance
FATCA withholding Tax FW Credit, Risk and Compliance
IMAGE CAPTURE IM Credit, Risk and Compliance
LIMITS LI Credit, Risk and Compliance
Service Level Agreements SG Credit, Risk and Compliance
Core Banking Tax Engine TX Credit, Risk and Compliance
Data Migration GPAC_DAMI Data Migration Stream
DATA CAPTURE DC Financial Stream
INTEREST AND CHARGES IC Financial Stream
MULTI COMPANY MC Financial Stream
MANAGEMENT INFORMATION MI Financial Stream
NOSTRO RECONCILIATION NR Financial Stream
Post Closing PC Financial Stream
Centralised Reference Data (bundled) RD Financial Stream
General Ledger RE Financial Stream

SWIFT SF Interfaces and Integrations stream

SWIFT Alliance Interface SWFTAL Interfaces and Integrations stream

Security Management System SM Security Management


INSTANT MESSAGING (PREVIOUSLY
BE Technical Stream
“BUSINESS EVENTS”)
Business Monitoring BM Technical Stream
Real Time Engagement CP Technical Stream
DELIVERY DE Technical Stream
Design Studio for Core Management EC & DS Technical Stream
Interaction (API) Framework Designer (such
number of Designer Seats as is allocated by
EC& SD Technical Stream
Byblos Bank SAL under the 2019 Software
Agreement to the Authorised Site hereunder)

Integration Framework Runtime IF & WS Technical Stream


Integration framework - Inflow Runtime IR Technical Stream
Java Extensibility APIs Framework JD Technical Stream
MX - Securities MX Technical Stream
Non-Stop Processing NS Technical Stream
OPEN FINANCIAL SERVICE OF Technical Stream
OPEN INTERACTIVE FINANCIAL SERVICE OO Technical Stream
Process Workflow PW Technical Stream
Interaction (API) Framework Runtime SR Technical Stream
Core Banking compiled in Java TAFJ Technical Stream
Temenos Packager TMNPACK Technical Stream
Temenos Infrastructure TP Technical Stream
XT FILE TRANSFER XT Technical Stream
Temenos Data Lake TDL01 Temenos Data Lake
Data Event Streaming TDL02 Temenos Data Lake
Data Engineering TDL03 Temenos Data Lake
Operational Datastore (incl RR) TDL04 Temenos Data Lake
FOREIGN EXCHANGE FX Treasury and Securities Stream
BLOOMBERG REAL-TIME INTERFACE GPAC_BLRT Treasury and Securities Stream
T24 REUTERS DEALING 3000 GPAC_REDT Treasury and Securities Stream
MONEY MARKET MM Treasury and Securities Stream
LOMBARD LENDING (MARGIN LENDING) OV Treasury and Securities Stream
POSITION MANAGEMENT PM Treasury and Securities Stream
SECURITIES SC Treasury and Securities Stream
SWAPS SW Treasury and Securities Stream
Temenos Resource

Sridhar Sampath
Sridhar Sampath
Sridhar Sampath
Sridhar Sampath
Raghunathan Gopal
Marina
Sridhar Sampath
Karthik Gadam
Sridhar Sampath
Sridhar Sampath
Raghunathan Gopal
Marina
[Link]
Marina
Marina
Marina
Marina
Raghunathan Gopal
Marina
Marina
Marina
Marina
Marina
Marina

Marina

Marina
Sakthi
Marina
Marina

Marina

Baskar
Marina
Marina
Marina
Marina
Raghunathan Gopal
Raghunathan Gopal
Shanoun Makki & Sritharan
Shanoun Makki & Sritharan
Shanoun Makki & Sritharan
Shanoun Makki & Sritharan
Raghunathan Gopal

Karthik Gadam

Raghunathan Gopal

Marina
Raghunathan Gopal

Raghunathan Gopal

Raghunathan Gopal
Raghunathan Gopal
Raghunathan Gopal
Raghunathan Gopal
Sridhar Sampath
Raghunathan Gopal
Raghunathan Gopal
Raghunathan Gopal
Raghunathan Gopal
Raghunathan Gopal
Raghunathan Gopal
Sridhar Sampath
Sridhar Sampath
Raghunathan Gopal
Raghunathan Gopal
Temenos DM Team
Marina
Sridhar Sampath
Raghunathan Gopal
Raghunathan Gopal
Marina
Raghunathan Gopal
Raghunathan Gopal
Raghunathan Gopal

Baskar

Baskar

Baskar

Baskar

Shanoun Makki & Sritharan


Baskar
Sakthivel

TP Jai & Sakthi


TP Jai & Sakthi
Technical Team
Baskar
Raghunathan Gopal
All Technical Team
All Technical Team
Raghunathan Gopal
All Technical Team
All Technical Team
All Technical Team
TP Jai
Sakthivel
Kamal
Kamal
Kamal
Kamal
Karthik Gadam
Sakthi & Karthik
Sakthi & Karthik
Karthik Gadam
TBA
Karthik Gadam
TBA
Karthik Gadam

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