Scribd
Upload
168 views

Property Class Is The Main Thing in AA

The document discusses various concepts related to arrangement activities and properties in AA including: - Property class is the main thing in AA and includes categories like AC.BALANCE.TYPE and STMT.ENTRY. - AA.ARRANGEMENT.ACTIVITY defines the product currency in the system. - Loan product conditions include options like tracking rates, negotiable rates, and interest calculations. - ACTIVITY.PRESENTATION and ACTIVITY.API are product conditions that can be viewed through AA.PROPERTY.CLASS and AA.ACTIVITY.CLASS. - AA.GET.ARRANGEMENT.CONDITIONS is used for tab to tab movement in AA.

Uploaded by

Zareen Zia Khan
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
168 views

Property Class Is The Main Thing in AA

The document discusses various concepts related to arrangement activities and properties in AA including: - Property class is the main thing in AA and includes categories like AC.BALANCE.TYPE and STMT.ENTRY. - AA.ARRANGEMENT.ACTIVITY defines the product currency in the system. - Loan product conditions include options like tracking rates, negotiable rates, and interest calculations. - ACTIVITY.PRESENTATION and ACTIVITY.API are product conditions that can be viewed through AA.PROPERTY.CLASS and AA.ACTIVITY.CLASS. - AA.GET.ARRANGEMENT.CONDITIONS is used for tab to tab movement in AA.

Uploaded by

Zareen Zia Khan
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 3

ARRANGEMENT.

ID = c_aalocArrId

AA.ARRANGEMENT.REC = c_aalocArrangementRec

AA.ARR.ACT.ID = c_aalocArrActivityId

CURR.ACTIVITY = c_aalocActivityId

EFFECTIVE.DATE = c_aalocActivityEffDate

PROPERTY.CLASS = "BALANCE.MAINTENANCE"

PRODUCT.RECORD = c_aalocProductRecord

PROPERTY = ""

CALL AA.GET.PROPERTY.NAME(PRODUCT.RECORD, PROPERTY.CLASS, PROPERTY)

******************************************************************************

Property class is the main thing in AA.

AC.BALANCE.TYPE – design accounting schema

STMT.ENTRY – system write data when any account gets hit debit/credit

CATEG.ENTRY – PL hit log here

RE.CONSOLE.SPEC.ENTRY – when virtual balance gets updated like accruals, neither PL hit nor account.

AA.ARRANGEMENT.ACTIVITY – define product currency in system

Admin menu – Product builder - Product Condition

Product Lines:

Account

Deposits

Landing etc

LANDING:

Periodic repayment

Constant -> EMI

Linear, acual -> Non- EMI

User defined -> as per user

Day basis in middle east they use A 360/360 – every month is of 30 days
Day basis in Pakistan they use A 366/365

Fixed and floating are same. Diff is we define key in floating

PERIODIC.INTEREST

BASIC.INTEREST

Level and band:

25000

5% -> 1 – 20000

6% -> 20000 – 50000

If we use level, it will apply 6% rate on 25000

If we use band, it will apply 5% on 20000 and 6% on 5000

PW – Process Workflow

OA – Origination Architecture

Loan Product Condition:

Tracking: use a temenos service name as tracking. Changes made today on rate will affect previously
booked deals

Non-Tracking: Changes made today on rate will affect new deals only.

Negotiable:

Non-Negotiable:

AA.BILL.DETAILS

*********************************************** 30 Aug 2019

Interest:

PDO – Past Due

AA.ARRANGEMENT.ACTIVITY

ACTIVITY.PRESNTATION:

PRODUCT -> lending-> NDC PARENT CONDITIONS –> SEARCH PRESENTATION: LENDING

PRODUCT CONDITION -> ACTIVTY.PRESENTATION -> LENDING -> PRINCIPALINT – AA.ARR.INTEREST,AA

PENALITYINT - AA.ARR.INTEREST,AA
****************** AA TECHNICAL – 27 FEB 2020 **************************

ACTIVITY.PRESENTATION and ACTIVITY.API are PRODUCT CONDITIONS.

AA.PROPERTY.CLASS to view all the activity list like ACCOUNT-NEW.ARRANGEMENT.

AA.ACITIVITY.CLASS is used to view actions

TAB to TAB movement in AA we will use core API, AA.GET.ARRANGEMENT.CONDITIONS

You might also like