Introduction to Retaining Legacy Financial Transaction Activity

The development has been done to provide access to transaction history prior to migration to Temenos Transact to meet both regulatory requirements and offer continued seamless access to Members and Access to transaction history.

1. The legacy system transaction history (CAPL.H.STMT.ENTRY) will be uploaded by the data migration team.
2. The index for the transaction history (CAPL.L.STMT.PRINTED) will be updated automatically when Legacy system transaction history (CAPL.H.STMT.ENTRY) is updated by the data migration team. Care should be taken that entries in CAPL.H.STMT.ENTRY are loaded in the ascending order of the transactions input for the account for the given date.
3. Transaction history details of accounts that were closed prior to conversion will not be supported.
4. Retrieval of the legacy system details based on the booking date which can be done using the enquiry CAMB.TXN.ENTRY and is provided with the below options:
   • To view legacy system transaction period only.
   • To view only the Temenos Transact period transaction and.
   • To view both legacy system transactions as well as the Temenos Transact transaction at the same time.