Model Bank
AU Model Bank
Pre-Sales Demo User Guide
(R23 AMR Release)
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Demo Guide- AUMB
Table of Contents
Document History………………………………………………………………………………………………......….3
Introduction………………………………………………………………………………………………………..…….4
Demo Data ........................................................................................................................................... 4
AUMB Customers.................................................................................................................................. 4
Individual Customers .......................................................................................................................... 4
Wealth Customers.............................................................................................................................. 4
Account arrangements created for the Wealth Customers..................................................................... 4
Portfolio created for the above Customers ........................................................................................... 5
AA Products .......................................................................................................................................... 5
AA Account Products ......................................................................................................................... 5
AA Savings Products.......................................................................................................................... 6
AA Deposit Products .......................................................................................................................... 6
AA Overview changes ........................................................................................................................... 6
Transaction & Savings Accounts overview ........................................................................................... 6
Term Deposit overview ....................................................................................................................... 7
Wealth data overview ............................................................................................................................ 7
Securities Overview ........................................................................................................................... 7
Fiduciary Term Deposits Overview ...................................................................................................... 7
Single Customer View ........................................................................................................................... 7
Role Based Home Pages ....................................................................................................................... 8
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Document History
Author Version Date
Foong Hin Wong 0.1 11 Dec 2020
Corporate BSG 1.0 06 May 2021
AU Regional BSG 0.1 22 Mar 2022
Pallavi Ritesh Dharmsey 0.2 11 Mar 2023
Comments:
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Introduction
“Model Bank Reference System” is released with demo data to enable the Pre-Sales to demonstrate T24
Transact Model Bank functionality.
It is pre-configured with Products, Enquiries, Reports and a host of other features.
This document is intended to aid Pre-Sales to understand the “demo data” available in AU Model Bank and
choose the appropriate data set for demos. In addition, general guidelines to be followed for login and
navigations are detailed.
Details user guides are released in Doc 2.0 for each of the functionalities that are offered as part of the AU
offering. Please go through the user guides to understand the functionality.
Demo Data
AUMB Customers
Below given are the customers created for the AUMB demo.
Individual Customers
Customers with Customer Type (SECTOR) between 1000 and 1999
Wealth Customers
Customers with Customer Type (SECTOR) equal and above 2000
Account arrangements created for the Wealth Customers
Type of Account Customer Name Currency
Transaction Accounts Mary Werick AUD
Kane Shaw AUD
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Layla Zimmerman AUD
Term Deposit Mary Werick AUD
Kane Shaw AUD
Portfolio created for the above Customers
Customer Name Portfolio Name Currency TFN
/resident
Status
Tanya Taylor IDPS Portfolio AUD No-TFN
Shirley Taylor IDPS Portfolio AUD TFN
SMA Portfolio AUD TFN
Super Portfolio AUD TFN
John Taylor IDPS Portfolio AUD Non-Resident
Personal Asset AUD Non-Resident
Portfolio
AA Products
AA Products have been configured with the underlying factor to support SaaS framework. It is possible to
create new child product with just adding the product condition that has to be changed. Product condition has
been supplied for all mandatory properties at the parent product level.
AA Account Products
AA Account Products Record @ID Product Type
Transaction Accounts TRANSACTION.ACCOUNTS Product Group
Transaction Account- Parent TRANSACTION.AC.PARENT.AU Inheritance only product
Transaction Account TRANSACTION.ACCOUNT.AU Saleable product
AA Account Products Record @ID Product Type
Cash Management Accounts AU.CASH.MANAGEMENT.ACCOUNTS Product Group
Cash Management Account Parent AU.CASH.MANAGEMENT.PARENT Inheritance only
product
Cash Management Account AU.CASH.MANAGEMENT.ACCOUNT Saleable product
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AA Savings Products
AA Deposit Products Record @ID Product Type
Saver Accounts SAVER.ACCOUNTS Product Group
Saver Account Parent SAVER.AC.PARENT.AU Inheritance only product
Online Saver Account ONLINE.SAVER.ACCOUNT.AU Salable product
Kids Saver Account KIDS.SAVER.AU Salable product
Student Savings Account STUDENT.ACCOUNT.AU Salable product
AA Deposit Products
AA Deposit Products Record @ID Product Type
Retail Term Deposits AU RETAIL.TERM.DEPOSITS Product Group
Retail Term Deposit- Parent AU.RET.TD.PARENT Inheritance only product
Retail Term Deposits - 3 Months AU.RET.TD.3M Salable product
Retail Term Deposit Half-Year AU.RET.TD.6M Salable product
Retail Term Deposits - 9 Months AU.RET.TD.9M Salable product
Retail Term Deposits - 12 Months AU.RET.TD.12M Salable product
Retail Term Deposits - 24 Months AU.RET.TD.24M Salable product
Retail Term Deposits - 60 Months AU.RET.TD.60M Salable product
AA Overview changes
New AA Overview screen has been released for Transaction and Savings Account and Term Deposit account
types. On top of the existing AA Overview, additional modifications and configuration was done to incorporate
the functionalities built in AUMB and modifications to meet the requirement as per AU market practice has been
introduced.
Transaction & Savings Accounts overview
Using the new Arrangement Overview screen the user is able to:
View all the arrangement details, interest history, facilities, conditions, alerts and correspondence
Update the account details and conditions
Close an account
View the transaction lists and statements
Any amendments to the account data or conditions are triggered from this view
Updated to include interest breakdown by accrued interest for the current period, interest posted for
the previous period and total interest year to date.
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Term Deposit overview
Following AU regional functionalities that has been incorporated into the Term Deposit overview.
View all the arrangement details, interest history, facilities, conditions, alerts and correspondence
Update the deposit details and conditions
Close a deposit
View the transaction lists and statements
Any amendments to the deposit data or conditions are triggered from this view
Updated to include interest breakdown by accrued interest for the current period, interest posted for
the previous period and total interest year to date.
Wealth data overview
Securities Overview
Stock, bond, managed fund and related tax, example of corporate actions
Fiduciary Term Deposits Overview
Single Customer View
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Any amendments to the customer data or preferences can be triggered from this view.
For vulnerable customers or customers unable to complete payments, this view is used to make payments on
their behalf.
Any changes to the recurring payments, stopping direct entries or amending beneficiaries are possible from this
view.
Any adjustments, like interest adjustment or tax refund etc., any posting restrictions at a customer level and
resetting of inactive accounts are enabled on this view.
Role Based Home Pages
Currently the following Role Based Home Pages are available to perform AU Model Bank operations.
1. AU Call Center Representative – Financial institutions needs to comply with Australian Banking Code
of Practice, which requires the banks to be able to assist the vulnerable customers. Call
Center/Customer Service Representative is responsible for handling enquiries from the customer and
to provide services on retail products, including AU regional products Transaction Accounts, Term
Deposits and Loans.
The menu operations are classified by functions such as Customer, Products, Payments etc.
Please note that the role-based user is still work in progress and does not include lending products
currently.
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