Professional Documents
Culture Documents
Notes
Notes
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dedup criteria:
CIb will check if the national Id is uniqe to pick it as D.Duplicate
CIB action:
to clerfy the customer age and the DOB as needs of Data Migrations
to apply the functionality over the migrated data+the new customers too
tarek will replacing including the branch number into the account number with
enquiry to show the customer branch
Cheques
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tarek will send the file format to anglin to confirm the format with the third
party "printing house"
Teller:
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Report for FX txns contains inputer,ccy,authoriser,amt and equivalent
Fund Transfer:
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hesham need to print out the deal slips from system to stamp it directly for
customer/account opening
Standing Order:
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Teller Module:
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Mr. hesham cash in transit needed to be for every branch, but in masaref it will be
one account in head office
- Mr. hesham CDM "Cash deposit machine" for corporates and markets which deals with
customers accounts
directly, temenos: we can create internal account for the CDM to be like the ATM.
- CIB team need to send temenos the purpose of the Fx transaction as dropdown menu
in the screen of fx transaction.
- cib need to provide temenos some data related to BOU to fit the tab of CBE
report, replace the fields of
CBE with the fields that serve the BOU requirements.
- for the purpose of migration the cheques due date should be considered when
converting
Securities Module:
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- CIB trade in his own book portifolio not customers potifolio
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- Tarek H. solution:
- mr. hesham need to know amortization and its interest calculations and accruals
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SMS Module:
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- list of modules to be sent to cib team with categorization of each module if it
is business or technical
and reymond will feedback temenos with the user classification within 1 week.
- USER.SMS.GROUP: to define the functions and application that the user is going to
use so, we can assign that
table id to the USER table in field application to valid this group to that user.
- Reymond asked if the system able to identify the location of the login user like
his IP address locates in BRN XYZ or His mac address is located in XYZ BRN
- Mr. Hesham required to get the revenue/loss from every customer "customer
profitability"
Tarek H available via T-insight
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