Temenos Transact

Temenos Transact

A functionally rich core banking system for all retail, corporate, private banks, and wealth managers

Temenos Transact

Published on : Tuesday, November 10, 2020 7:32:19 PM IST

Sub Families

Accounts (AC)Account Sweeping (RS)Cheque & Draft Issue Management (CQ)Direct Debits (DD)Interest & Charges (IC)Retail Accounts (AR)Standing Order Transaction Restriction (TZ)

AA Agency Commissions (AG)

Cash Pooling (PO)Balance Netting (BN)

IS020022 - Account Reporting (IX)Delivery (DE) Instant Messaging (BE)

Fixed Deposits (AD)Fiduciary Deposits (FD)

Derivatives (DX)Dual/Triple Currency & Digital Investments (DI)Equity Accumulator (DP)Interest Multiplier Facility (XF)Participating Forwards / TARKO (PT)Structured Products Base (SY)

External Product Financial (XP) External Products (AX)

Accounting Unit (AU)Centralised Reference Data (RD)Currency Redenomination (EU)Data Capture (DC)Funds Transfer (FT)Generic Accounting Interface IBAN (IN)Multi Company (MC)Position Management (PM)Transaction Recycler (RC)Financial Reporting Model (DZ)System Tables (ST)Customer & Account Balance Reporting Model (DA)

General Ledger (RE)Post Closing (PC)

Global Processing (GP)Java Extensibility Non-Stop Processing (NS)Open Financial Service (OF)Process Orchestration (PW)Security Management System (SM)System Core (EB)

Islamic Financing (IS)Islamic Deposits & PDS (ID)

Collections (CL)Commercial Lending (LD)Facility (FL)Past Due (PD)Retail Lending (AL)Syndicated Lending (SL)

Collateral Management (CO, CX)Limits (LI)Lombard Lending (OV)

AA Product Bundling (AB)Arrangement Architecture (AA)Pricing in AA (PR)

Confirmation Matching (CM)Expected Receipts (ER)Nostro Reconcilliations (NR)

Corporate Actions Institutional Custody (GC)Securities (SC)Securities STP (SP)Tax Lots (TL)European Savings Directive (ET)European Union Financial Transaction Tax (EF)

Teller (TT)

Forfaiting & Factoring (FF)Letters of Guarantees (MD)Trade Finance (LC)TCIB

Treasury Front Office (TFO)

Foreign Exchange (FX)Forward Rate Agreements (FR)Money Market (MM)Non-Deliverable Forward (NDF)OTC Clearing (OC)Repurchase Agreements (RP)Swaps (SW)

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