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Deal Processing https://tcsp.temenos.com/R13CD/Subsystems/R13AFID/Content/Non St...
Deal Processing
The following is applicable for fully NS applications
Non-Stop processing allows full transaction processing (i.e. input, authorise, delete, reverse) whilst the close of business processing is running. In the
case of securities there may be some specific restrictions (e.g. on the day of a bond coupon payment for the security it may not be possible to do the
transaction non-stop)
There is NO restriction on modifying/reversing/deleting existing contracts
There is NO restriction on back-values / forward values etc
There is no impact on transactions in an unauthorised state (e.g. INAU, RNA) before the COB started ; i.e. they will be left in the same state. There is NO
processing for these contracts to move them to HLD
For New Contracts Only
New contracts can be entered, amended and authorised
Back value transactions are not allowed. Contracts which were not authorised before the COB will be moved to HLD during the COB process, but new
contracts will NOT be affected
For both cases
Customer and Contract balances will be updated real-time to ensure that the latest transaction impact is full included from the customer perspective
For securities the customer positions will be updated real-rime
The financial closing position of the bank is not impacted by non-stop transactions. This means:
The GL (CAL/CPL) will not include any of the movements resulting from these transactions, these will be included during the next COB
Currency Positions are updated to include the impact of cross-currency non-stop transactions, but the close of business revaluation will exclude the value
of these transactions.
The close of business processing will use currency rates defined when the COB started and will not take into account any change to the currency rates
whilst the cob is in progress
The following applications have this functionality, for further details please refer to the individual user guides:
The following applications are fully non-stop enabled.
APPLICATION NAME BUSINESS AREA
AA.ARRANGEMENT.ACTIVITY AA LOANS, DEPOSITS and
ACCOUNTS
AC.LOCKED.EVENTS ACCOUNTS
ACCOUNT ACCOUNTS
ACCOUNT.CLOSURE ACCOUNTS
ACCOUNT.CREDIT.INT ACCOUNTS
ACCOUNT.DEBIT.INT ACCOUNTS
ACCOUNT.DEBIT.LIMIT ACCOUNTS
ACCT.CAPITALISATION ACCOUNTS
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Deal Processing https://tcsp.temenos.com/R13CD/Subsystems/R13AFID/Content/Non St...
ACCOUNT.STATEMENT ACCOUNTS
ACCT.STATEMENT.CHARGE ACCOUNTS
ACCT.INTERIM.CAP ACCOUNTS
BALANCE.REQUIREMENT BALANCES
CURRENCY CURRENCY
CUSTOMER CUSTOMER
CUSTOMER.SECURITY CUSTOMER
DATA.CAPTURE DATE CAPTURE
DEBIT.INT.ADDON DEBIT INTEREST
ENTITLEMENT SECURITIES
FORWARD.RATES FORWARD RATE AGREEMENTS
FUNDS.TRANSFER FUNDS TRANSFER
GENERAL.CHARGE CUSTOMER
GROUP.CAPITALISATION CUSTOMER
GROUP.CREDIT.INT CUSTOMER
GROUP.DEBIT.INT CUSTOMER
HIGHEST.DEBIT BALANCES
INTEREST.STATEMENT INTEREST
NOTICE.WITHDRAWAL ACCOUNTS
PAYMENT.STOP CHEQUES
PERIODIC.INTEREST INTEREST
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Deal Processing https://tcsp.temenos.com/R13CD/Subsystems/R13AFID/Content/Non St...
SC.SETTLEMENT SECURITIES
SEC.ACC.MASTER SECURITiES
SECURITY.MASTER securities
STANDING.ORDER standing orders
TELLER TELLER
TELLER.ID TELLER
TRANSACTION.CHARGE ACCOUNTS
TURNOVER.CREDIT ACCOUNTS
TURNOVER.DEBIT ACCOUNTS
The following applications will allow only new deals to be input during the Close of Business
AZ.ACCOUNT ALL IN ONE ACCOUNTS
FACILITY SYNDICATED LOANS
FD.FID.ORDER FIDUCIARIES
FD.FIDUCIARY FIDUCIARIES
FOREX foreign exchange
FRA.DEAL fwd rate agreement
LD.LOANS.AND.DEPOSITS loans and deposits
LD.SCHEDULE.DEFINE LOANS AND DEPOSITS
MG.MORTGAGE MORTGAGES
MG.PAYMENT MORTGAGES
MM.MONEY.MARKET MONEY MARKET
PD.CAPTURE PAST DUE
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PD.PAYMENT.DUE PAST DUE
PRE.SYNDICATION.FILE SYNDICATED LOANS
SC.EXE.SEC.ORDERS SECURITIES
SEC.OPEN.ORDER SECURITIES
SEC.TRADE SECURITIES
SECURITY.TRANSFER SECURITIES
SL.BUY.SELL SYNDICATED LOANS
SL.CHARGE SYNDICATED LOANS
SL.FACI.RATES SYNDICATED LOANS
SL.LOANS SYNDICATED LOANS
SL.RATES.PART SYNDICATED LOANS
SL.REPAYMENT.SCHEDULES SYNDICATED LOANS
SL.ROLLOVER SYNDICATED LOANS
SWAP SWAPS
Published on : 24/06/2014
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