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    COB Reports

    Uploaded by

    Emmanuel Uchenna Chukwu

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    © All Rights Reserved
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    COB Reports

    Uploaded by

    Emmanuel Uchenna Chukwu
    174 views13 pages

    Original Title

    10. COB Reports

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as PPT, PDF, TXT or read online from Scribd
    Download as ppt, pdf, or txt
    174 views13 pages

    COB Reports

    Uploaded by

    Emmanuel Uchenna Chukwu

    Copyright:

    © All Rights Reserved
    Download as PPT, PDF, TXT or read online from Scribd
    Download as ppt, pdf, or txt
    of 13

    COB Reports

    TEMENOS EDUCATION CENTRE

    Warning: This document, is protected by copyright law and international treaties. No part of this
    document may be reproduced or transmitted in any form or by any means, electronic or mechanical,
    for any purpose, without the express written permission of TEMENOS Holdings NV Unauthorized
    reproduction or distribution of this presentation or any portion of it, may result in severe civil and
    Copyright © 2004 TEMENOS HOLDINGS
    criminal penalties, and will be prosecuted to the maximum extent possible under applicable law.”
    NVchange without notice.
    Information in this document is subject to

    Copyright © 2005 TEMENOS HOLDINGS NV


    COB
    Reports

    • T24 Reports are broadly of two types


    – Statutory Financial reports created based on balances
    consolidated from accounting entries and balance files
    • CRF and CRB reports based on Central reporting files and Central
    reporting base
    • Reports like General Ledger, Profit and Loss statements
    – Other reports created based on information from one or more
    Application / Table information. They could contain Financial
    and / or non financial information
    • Reports like Limits expiring, Limits over drawn

    Copyright © 2005 TEMENOS HOLDINGS NV


    Statutory Financial
    reports

    Entries affecting STMT.ENTRY


    Account balances
    ASSETS & LIABILITIES
    Key Consolidation based
    On Customer and
    Application information

    Entries affecting
    RE.CONSOL.
    all other
    SPEC.ENTRY REPORT CREATION
    Assets & Liabilities
    HEADER
    LINE COLUMN
    …………...
    …………..…

    PROFIT & LOSS


    Entries affecting
    CATEG..ENTRY Key Consolidation based
    PL Heads
    On Customer and
    Application information
    Copyright © 2005 TEMENOS HOLDINGS NV
    COB
    Reports

    • When user logs into T24, a User Menu is displayed


    • By clicking on Finance sub menu, we can access sub menus
    – View Ledger Reports
    – View Transaction Journals
    • By using View Ledger Reports, we can view reports produced
    during previous day’s COB
    – In Model Bank, we can view Company wise reports (Branch
    wise), by using Selection of COMPANY.ID
    – Financial reports CRF.MBGL, CRF.GLSHORT,
    CRF.GLSHORT.CCY which collate information from Central
    reporting files, which show only balances
    – Financial reports CRB.MBGL, CRB.GLSHORT,
    CRB.GLSHORT.CCY give additional information from underlying
    accounts and contracts like interest rate, exchange rate etc

    Copyright © 2005 TEMENOS HOLDINGS NV


    Viewing Ledger Reports

    Copyright © 2005 TEMENOS HOLDINGS NV


    View Ledger reports – CRF
    report
    Report of Key level balances

    Consolidation
    based on
    Customer level
    information

    Copyright © 2005 TEMENOS HOLDINGS NV


    View Ledger Reports – CRB
    report
    Provides select additional details of contracts and accounts

    Copyright © 2005 TEMENOS HOLDINGS NV


    View Ledger Reports – Closing balance and Movement type
    reports

    Copyright © 2005 TEMENOS HOLDINGS NV


    View Ledger Reports – All currency and Currency split
    reports

    Copyright © 2005 TEMENOS HOLDINGS NV


    View Ledger Reports – Assets and Liabilities and Profit and Loss
    reports

    Copyright © 2005 TEMENOS HOLDINGS NV


    Workshop -
    1

    • View the following standard financial reports of Company BNK in


    Model Bank
    – CRF.MBGL
    – CRF.GLSHORT
    – CRF.GLSHORT.CCY
    – CRB.MBGL
    – CRB.GLSHORT
    – CRB.GLSHORT.CCY

    Copyright © 2005 TEMENOS HOLDINGS NV


    T24 Links

    Dept / Officer Nationality Sector Residence Industry

    CUSTOMER
    Interest rate
    Exchange rate Savings accounts
    Maturity Term
    Current accounts
    Financial information
    Limits
    General Ledger
    Loans
    Profit & Loss
    Mortgages
    Exposure
    FX
    Deposits
    Copyright © 2005 TEMENOS HOLDINGS NV
    Overall Summary

    • You have gained understanding of functional architecture of T24


    • You have seen the importance of
    – CUSTOMER and how it is central to all information in T24
    – other Core elements of T24 like ACCOUNT, LIMITS,
    ACCOUNTING, DELIVERY and Static tables
    • You have seen
    – Integration between optional modules and Core elements to
    accomplish real time and Close of business transaction
    processing
    – real time enquiries and COB reports

    Copyright © 2005 TEMENOS HOLDINGS NV

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