T24 System Build

1.
T24 System Build

Core Parameter
Information in this document is subject to change without notice.
No part of this document may be reproduced or transmitted in any form or by any means, for any purpose,
without the express written permission of TEMENOS HEADQUARTERS SA.
COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

TABLE OF CONTENTS
1. INITIAL PARAMETERS..............................................................................................6
1.1. Country Code........................................................................................................... 6
1.2. Currency Code......................................................................................................... 6
1.3. Check digit type........................................................................................................6
1.4. Account mask........................................................................................................... 6
1.5. Length of a/c key......................................................................................................6
1.6. Language................................................................................................................. 6
2. CORE PARAMETERS................................................................................................7
2.1. COUNTRY................................................................................................................ 7
2.2. CURRENCY.MARKET...........................................................................................14
2.3. CURRENCY.PARAM.............................................................................................15
2.4. CURRENCY...........................................................................................................20
2.5. HOLIDAY...............................................................................................................20
2.6. POSTING.RESTRICT............................................................................................20
2.7. INDUSTRY.............................................................................................................21
2.8. LANGUAGE...........................................................................................................21
2.9. SECTOR................................................................................................................ 21
2.10. TRANSACTION..................................................................................................21
3. CUSTOMER PARAMETERS....................................................................................22
3.1. CUSTOMER.STATUS............................................................................................22
3.2. DEPT.ACCT.OFFICER..........................................................................................22
3.3. TARGET.................................................................................................................22
3.4. RELATION.............................................................................................................23
3.5. VMBH.NAT.ID.TYPE..............................................................................................23
3.6. JOB.TITLE..............................................................................................................24
3.7. VMBH.PROVINCE.................................................................................................24
4. OPTIONAL CORE PARAMETERS...........................................................................27
4.1. AGENCY................................................................................................................ 27
4.2. CUSTOMER.CHARGE...........................................................................................27
4.3. CUSTOMER.DEFAULT..........................................................................................27
4.4. DEALER.DESK......................................................................................................27
4.5. FORWARD.RATES................................................................................................27
4.6. TAX........................................................................................................................ 28
5. SECURITY MANAGEMENT PARAMETERS............................................................29
5.1. USER..................................................................................................................... 29

5.2. USER.SMS.GROUP...............................................................................................29
6. Sign-off..................................................................................................................... 30

DOCUMENT HISTORY
Author Version Date Description

SIGN OFF HISTORY
Version Date TEMENOS Authorization Client Authorization

2. INITIAL PARAMETERS
2.1. Country Code

 Local country code on the company record is VN
 Ensuring that the correct holiday tables are VN used for cycling dates
2.2. Currency Code

 Used for setting the local currency (VND). Rank is set to 0 on this currency
record
2.3. Check digit type

 Account ID format
PP-NNNNNNNN-C
with
PP: product code defined in VMBH.PRODUCT.CODE
NNNNNNNN: sequence
C: Check digit
2.4. Account mask

 Account mask on the company file ##-########-#
2.5. Length of a/c key

 Correct number of characters have been entered on the account mask: 11 digits
2.6. Language
 1 - English
 2 - Vietnamese

3. CORE PARAMETERS
3.1. COUNTRY
 This table contains the static details of each individual Country, for example,
Country Name, Currency Code(s) etc.
Country Country Name Short Name Geographical
Code Block
AD Andorra Andorra EUROPE
AE United Arab Emirates U.A.E OTHER
AF Afghanistan Afghanistan OTHER
AG Antigua And Barbuda Antigua OTHER
AI Anguilla Anguilla OTHER
AL Albania Albania EUROPE
AM Armenia Armenia OTHER
AN Netherlands Antilles Neth Ant. OTHER
AO Angola Angola OTHER
AQ Antarctica Antarctica OTHER
AR Argentina Argentina OTHER
AS American Samoa American Samoa OTHER
AT Austria Austria EUROPE
AU Australia Australia FAR
AW Aruba Aruba OTHER
AZ Azerbaijan Azerbaijan OTHER
BA Bosnia-Herzegovina Bosnia-Herz EUROPE
BB Barbados Barbados OTHER
BD Bangladesh Bangladesh OTHER
BE Belgium Belgium EUROPE
BF Burkina Faso Burkina Faso OTHER
BG Bulgaria Bulgaria EUROPE
BH Bahrain Bahrain OTHER
BI Burundi Burundi OTHER
BJ Benin Benin OTHER
BM Bermuda Bermuda OTHER
BN Brunei Darussalam Brunei OTHER

BO Bolivia Bolivia OTHER
BR Brazil Brazil OTHER
BS Bahamas Bahamas OTHER
BT Bhutan Bhutan OTHER
BV Bouvet Island Bouvet Island OTHER
BW Botswana Botswana OTHER
BY Belarus Belarus EUROPE
BZ Belize Belize OTHER
CA Canada Canada AMERICA
CC Cocos (Keeling) Islands Cocos Islands OTHER
CD Congo Democratic Republic of the Congo OTHER
CF Central African Republic Cent Afr OTHER
CG Congo Congo OTHER
CH Switzerland Switzerland EUROPE
CI Ivory Coast Ivory OTHER
CK Cook Islands Cook Islands OTHER
CL Chile Chile OTHER
CM Cameroon Cameroon OTHER
CN Peoples Republic of China China OTHER
CO Columbia Columbia OTHER
CR Costa Rica Costa Rica OTHER
CU Cuba Cuba OTHER
CV Cape Verde Cape Verde OTHER
CX Christmas Islands Christmas Is. OTHER
CY Cyprus Cyprus EUROPE
CZ Czech Republic Czech Republic EUROPE
DE Germany Germany EUROPE
DJ Djibouti Djibouti OTHER
DK Denmark Denmark EUROPE
DM Dominica Dominica OTHER
DO Dominican Republic Dominican OTHER
DZ Algeria Algeria OTHER
EC Ecuador Ecuador OTHER

EE Estonia Estonia EUROPE
EG Egypt Egypt OTHER
EH Western Sahara Western Sahara OTHER
ER Eritrea Eritrea OTHER
ES Spain Spain EUROPE
ET Ethiopia Ethiopia OTHER
EU European In Countries EUR Countries OTHER
FI Finland Finland EUROPE
FJ Fiji Fiji OTHER
FK Falkland Islands (Malvinas) Falkland Is. OTHER
FM Micronesia Federated States of Micronesia OTHER
FO Faroe Islands Faroe Islands EUROPE
FR France France EUROPE
GA Gabon Gabon OTHER
GB Great Britain G.B. EUROPE
GD Grenada Grenada OTHER
GE Georgia Georgia EUROPE
GF French Guiana French Guiana OTHER
GG Channel Islands and Guernsey Channel Islands EUROPE
GH Ghana Ghana OTHER
GI Gibraltar Gibraltar EUROPE
GL Greenland Greenland EUROPE
GM Gambia Gambia OTHER
GN Guinea Guinea OTHER
GO GOLD GOLD OTHER
GP Guadeloupe Guadeloupe OTHER
GQ Equatorial Guinea Equ. Guinea OTHER
GR Greece Greece EUROPE
GS South Georgia & South Sandwich Is S Georgia OTHER
GT Guatemala Guatemala OTHER
GU Guam Guam OTHER
GW Guinea-Bissau Guinea-Bissau OTHER
GY Guyana Guyana OTHER

HK Hong Kong H.K. FAR
HM Heard and Mcdonald Islands Heard .McDonald OTHER
HN Honduras Honduras OTHER
HR Croatia Croatia EUROPE
HT Haiti Haiti OTHER
HU Hungary Hungary EUROPE
ID Indonesia Indonesia OTHER
IE Ireland Ireland EUROPE
IL Israel Israel OTHER
IM Isle of Man Isle of Man EUROPE
IN India India OTHER
IO British Indian Ocean Territory Br Ind. Oc. Ter OTHER
IQ Iraq Iraq OTHER
IR Iran (Islamic Republic of) Iran OTHER
IS Iceland Iceland EUROPE
IT Italy Italy EUROPE
JE Jersey Jersey EUROPE
JM Jamaica Jamaica OTHER
JO Jordan Jordan OTHER
JP Japan Japan FAR
KE Kenya Kenya OTHER
KG Kyrgyzstan Kyrgyzstan OTHER
KH Cambodia Cambodia OTHER
KI Kiribati Kiribati OTHER
KM Comoro Islands Comoro OTHER
KN Saint Kitts and Nevis St Kitts .Nevis OTHER
KP Korea Democratic Peoples Rep. of Korea FAR
KR Korea Republic of Korea Rep. of FAR
KW Kuwait Kuwait OTHER
KY Cayman Islands Cayman Islands OTHER
KZ Kazakstan Kazakstan OTHER
LA Lao Peoples Democratic Republic Lao OTHER
LB Lebanon Lebanon OTHER

LC Saint Lucia St. Lucia OTHER
LI Liechtenstein Liecht EUROPE
LK Sri Lanka Sri Lanka OTHER
LR Liberia Liberia OTHER
LS Lesotho Lesotho OTHER
LT Lithuania Lithuania EUROPE
LU Luxembourg Luxembourg EUROPE
LV Latvia Latvia EUROPE
LY Libyan Arab Jamahiriya Libya OTHER
MA Morocco Morocco OTHER
MC Monaco Monaco EUROPE
MD Moldova Republic of Moldova Rep of OTHER
MG Madagascar Madagascar OTHER
MH Marshall Islands Republic of Marshall Is. OTHER
MK Macedonia Macedonia EUROPE
ML Mali Mali OTHER
MM Myanmar Myanmar OTHER
MN Mongolia Mongolia OTHER
MO Macau Macau OTHER
MP Northern Mariana Islands N. Mariana Is. OTHER
MQ Martinique Martinique OTHER
MR Mauritania Mauritania OTHER
MS Monserrat Monserrat OTHER
MT Malta Malta EUROPE
MU Mauritius Mauritius OTHER
MV Maldives Maldives OTHER
MW Malawi Malawi OTHER
MX Mexico Mexico AMERICA
MY Malaysia Malaysia OTHER
MZ Mozambique Mozambique OTHER
NA Namibia Namibia OTHER
NC New Caledonia New Caledonia OTHER
NE Niger Niger OTHER

NF Norfolk Island Norfolk Island OTHER
NG Nigeria Nigeria OTHER
NI Nicaragua Nicaragua OTHER
NL Netherlands Netherlands EUROPE
NO Norway Norway EUROPE
NP Nepal Nepal OTHER
NR Nauru Nauru OTHER
NU Niue Niue OTHER
NZ New Zealand N.Z. OTHER
OM Oman Oman OTHER
PA Panama Panama OTHER
PE Peru Peru OTHER
PF French Polynesia Fr. Polynesia OTHER
PG Papua New Guinea Pap. New Guinea OTHER
PH Philippines Philippines OTHER
PI PLATINUM PLATINUM OTHER
PK Pakistan Pakistan OTHER
PL Poland Poland EUROPE
PM St. Pierre and Miquelon St. Pierre OTHER
PN Pitcairn Pitcairn OTHER
PR Puerto Rico Puerto Rico OTHER
PT Portugal Portugal EUROPE
PW Palau Palau OTHER
PY Paraguay Paraguay OTHER
QA Qatar Qatar OTHER
RE Reunion Reunion OTHER
RO Romania Romania EUROPE
RU Russian Federation Russian Fed EUROPE
RW Rwanda Rwanda OTHER
SA Saudi Arabia Saudi Arabia OTHER
SB Solomon Islands Solomon Islands OTHER
SC Seychelles Seychelles OTHER
SD Sudan Sudan OTHER

SE Sweden Sweden EUROPE
SG Singapore Singapore OTHER
SH St. Helena St. Helena OTHER
SI Slovenia Slovenia EUROPE
SJ Svalbard and Jan Mayen Islands Svalbard OTHER
SK Slovakia Slovakia EUROPE
SL Sierra Leone Sierra Leone OTHER
SM San Marino San Marino EUROPE
SN Senegal Senegal OTHER
SO Somalia Somalia OTHER
SR Suriname Suriname OTHER
SS SILVER SILVER OTHER
ST Sao Tome and Principe Sao Tome OTHER
SV El Salvador El Salvador OTHER
SY Syrian Arab Republic Syria OTHER
SZ Swaziland Swaziland OTHER
TC Turks and Caicos Islands Turks . Caicos OTHER
TD Chad Chad OTHER
TF French Southern Territories Fr. S. Territ. OTHER
TG Togo Togo OTHER
TH Thailand Thailand FAR
TJ Tajikistan Tajikistan OTHER
TK Tokelau Tokelau OTHER
TM Turkmenistan Turkmenistan OTHER
TN Tunisia Tunisia OTHER
TO Tonga Tonga OTHER
TP East Timor East Timor OTHER
TR Turkey Turkey OTHER
TT Trinidad and Tobago Trinidad Tobago OTHER
TV Tuvalu Tuvalu OTHER
TW Republic of China (Taiwan) Taiwan FAR
TZ Tanzania United Republic of Tanzania OTHER
UA Ukraine Ukraine EUROPE

UG Uganda Uganda OTHER
UM United States Minor Outlying Is. US Minor Out Is OTHER
US United States of America USA AMERICA
UY Uruguay Uruguay OTHER
UZ Uzbekistan Uzbekistan OTHER
VA Holy See (Vatican City State) Vatican EUROPE
VC St. Vincent and the Grenadines St. Vincent OTHER
VE Venezuela Venezuala OTHER
VG British Virgin Islands Virgin Islands OTHER
VI Virgin Islands U.S. Virgin Islands OTHER
VN Vietnam Vietnam OTHER
VU Vanuatu Vanuatu OTHER
WF Wallis and Futuna Islands Wallis .Futuna OTHER
WS Samoa Samoa OTHER
XA Gold and Silver XAU and XAG OTHER
XE Europa Europa OTHER
XG Gold Gold OTHER
XP Country for XPD and XPT XPD AND XPT OTHER
XS Silver Silver OTHER
XX Worldwide Worldwide OTHER
YE Yemen Yemen OTHER
YT Mayotte Mayotte OTHER
YU Yugoslavia Yugoslavia EUROPE
ZA South Africa South Afr OTHER
ZM Zambia Zambia OTHER
ZW Zimbabwe Zimbabwe OTHER
3.2. CURRENCY.MARKET
 10 - Cash
 1 - Trading Market

3.3. CURRENCY.PARAM
 This table contains the common details for each individual Currency, such as:-
 Numeric Currency Code
 Currency Name
 Number of Decimal Places
 Interest Basis
 This per VMB standard

Numeric No of Interest
Id Currency Name
Currency Code decimals day basis
ADP 20 Andorran Peseta 2 B 366/360
AED 784 United Arab Emirates Dirhams 2 B 366/360
AFN 971 Afghani 2 B 366/360
ALL 8 Lek 2 B 366/360
AMD 51 Armenian Dram 2 B 366/360
ANG 532 Netherlands Antillian Guilder 2 B 366/360
AOA 973 Kwanza 2 B 366/360
ARG 910 Silver (Gram) 2 A 360/360
ARK 911 Silver (kilo) 2 A 360/360
ARS 32 Argentine Peso 2 B 366/360
ATS 40 Austrian Schilling 2 B 366/360
AUD 52 Australian Dollars 2 B 366/360
AWG 533 Aruban Guilder 2 B 366/360
AZN 944 Azerbaijanian Manat 2 B 366/360
BAM 977 Convertible Marks 2 B 366/360
BBD 46 Barbados Dollar 2 B 366/360
BDT 55 Bangladesh Taka 2 B 366/360
BEF 56 Belgian Franc 2 B 366/360
BGN 975 Bulgarian Lev 2 B 366/360
BHD 47 Bahraini Dinar 3 B 366/360
BIF 108 Burundian Franc 2 B 366/360
BMD 60 Bermudian Dollar 2 B 366/360
BND 96 Brunei Dollar 2 B 366/360
BOB 68 Boliviano 2 B 366/360
BOV 984 Bolivian Mvdol 2 B 366/360
BRL 986 Brazilian Real 2 B 366/360
BSD 44 Bahamian Dollar 2 B 366/360
BTN 64 Ngultrum 2 B 366/360
BWP 72 Botswana Pula 2 B 366/360
BYR 974 Belarussian Ruble 2 B 366/360
BZD 84 Belize Dollar 2 B 366/360
CAD 53 Canadian Dollar 2 subject
Information in this document is B 366/360
to change without notice.

CDF 976 Franc Congolais 2 B 366/360
CHE 947 WIR Euro (Complementary Currency) 2 B 366/360
CHF 39 Swiss Franc 2 B 366/360
CHW 948 WIR Franc (complementary currency) 2 B 366/360
CLF 990 Unidades de formento (Funds code) 2 B 366/360
CLP 152 Chilean Peso 2 B 366/360
CNY 156 Yuan Renminbi 2 B 366/360
COP 170 Colombian Peso 2 B 366/360
COU 970 Unidad de Valor Real 2 B 366/360
CRC 188 Costa Rican Colon 2 B 366/360
CUP 192 Cuban Peso 2 B 366/360
CVE 132 Cape Verde Escudo 2 B 366/360
CYP 196 Cyprus Pound 2 B 366/360
CZK 203 Czech Koruna 2 B 366/360
DJF 262 Djibouti Franc 2 B 366/360
DKK 208 Danish Krone 2 B 366/360
DOP 214 Dominican Peso 2 B 366/360
DZD 12 Algerian Dinar 2 B 366/360
EEK 233 Kroon 2 B 366/360
EGP 818 Egyptian Pound 2 B 366/360
ERN 232 Nakfa 2 B 366/360
ESP 724 Spanish Peseta 2 B 366/360
ETB 230 Ethiopian Birr 2 B 366/360
EUR 14 Euro 2 B 366/360
FIM 246 Finnish Markka 2 B 366/360
FJD 242 Fiji Dollar 2 B 366/360
FKP 238 Falkland Islands Pound 2 B 366/360
GBP 35 Pound Sterling 2 E 366/365
GEL 981 Lari 2 B 366/360
GHC 288 Cedi 2 B 366/360
GIP 292 Gibraltar Pound 2 B 366/360
GMD 270 Dalasi 2 B 366/360
GNF 324 Guinea Franc 2 B 366/360
GRD 300 Greek Drachma 2 B 366/360
GTQ 320 Quetzal 2 B 366/360
GYD 328 Guyana Dollar 2 B 366/360
HKD 36 Hong Kong Dollar 2 B 366/360
HNL 340 Lempira 2 B 366/360
HRK 191 Croatian Kuna 2 B 366/360
HTG 332 Haiti Gourde 2 B 366/360
HUF 348 Forint (Hungary) 2 B 366/360
IDR 360 Indonesian Rupiah 2 B 366/360
IEP 372 Irish Pound 2 E 366/365
ILS 376 Shekel Israel 2 B 366/360
INR 356 Indian Rupee 2 B 366/360
IQD 368 IRAQI DINAR 2 B 366/360

IRR 364 IRANIAN RIAL 2 B 366/360
ISK 352 Iceland Krona 2 B 366/360
JMD 388 JAMAICAN DOLLARS 2 B 366/360
JOD 400 Jordanian Dinar 3 E 366/365
JPY 41 Japanese Yen 0 B 366/360
KES 404 KENYAN SHILLING 2 B 366/360
KGS 417 Som 2 B 366/360
KHR 116 RIEL (CAMBODIA) 2 B 366/360
KMF 174 COMOROS FRANCS 2 B 366/360
KPW 408 North Korean Won 2 B 366/360
KRW 410 Won (Republic of South Korea) 2 B 366/360
KWD 414 Kuwait Dinars 3 B 366/360
KYD 136 Cayman Islands Dollars 2 B 366/360
KZT 398 Tenge (Kazakhstan) 2 B 366/360
LAK 418 KIP (LAO DEMOCR.REP) 2 B 366/360
LBP 422 Lebanese Pounds 2 B 366/360
LKR 144 Srilankan Rupee 2 B 366/360
LRD 430 LIBERIAN DOLLARS 2 B 366/360
LSL 426 Loti 2 B 366/360
LTL 440 Talonas (Lithuania/Litauen) 2 B 366/360
LUF 442 Luxemburg Francs 2 E 366/365
LVL 428 LATVIAN LATS (LETTLAND) 2 B 366/360
LYD 434 LIBYAN DINAR 2 B 366/360
MAD 504 Moroccan Dirham 2 B 366/360
MDL 498 Moldovan Leu 2 B 366/360
MGA 969 Malagasy Ariary 2 B 366/360
MKD 807 Denar 2 B 366/360
MMK 104 KYAT (MYANMAR) 2 B 366/360
MNT 496 TUGRIK (MONGOLIA) 2 B 366/360
MOP 446 PATACA (MACAU) 2 B 366/360
MRO 478 OUGUIYA (MAURITANIA) 2 B 366/360
MTL 470 Maltese Lira 2 B 366/360
MUR 480 MAURITIUS RUPEE 2 B 366/360
MVR 462 MALDIVE RUFIYAA 2 B 366/360
MWK 454 KWACHA (MALAWI) 2 B 366/360
MXN 484 Mexican Nuevo Peso 2 B 366/360
MXV 979 Mexican Unidad de Inversion (UDI) 2 B 366/360
MYR 458 Malaysian Ringgit 2 E 366/365
MZN 943 Metical 2 B 366/360
NAD 516 Namibian Dollar 2 B 366/360
NGN 566 Naira (Nigeria) 2 B 366/360
NIO 558 CORDOBA ORO (NICARAGUA) 2 B 366/360
NOK 49 Norwegian Krone 2 B 366/360
NPR 524 Nepali Rupee 2 B 366/360
NZD 554 New Zealand Dollars 2 B 366/360
OMR 512 Omani Rial 3 E 366/365

PAB 590 Panama Balboa 2 B 366/360
PAG 912 Palladium (Gram) 2 A 360/360
PAK 913 Palladium (kilo) 2 A 360/360
PEN 604 NUEVO SOL (PERU) 2 B 366/360
PGK 598 KIna (Papua New Guinea) 2 B 366/360
PHP 608 Philippines Pesos 2 E 366/365
PKR 586 Pakistani Rupee 2 E 366/365
PLG 914 Platinum (Gram) 2 A 360/360
PLK 915 PLATINUM (KILO) 2 A 360/360
PLN 985 Polish Zloty 2 A 360/360
PTE 620 Portuguese Escudo 2 B 366/360
PYG 600 GUARANI (PARAGUAY) 2 B 366/360
QAR 634 Quatari Riyals 2 B 366/360
ROL 642 LEU (ROMANIA) 2 B 366/360
RON 946 Romanian Leu 2 B 366/360
RSD 941 Serbian Dinar 2 B 366/360
RUB 643 Russian Ruble New 2 B 366/360
RUR 810 Russian Rubel 2 B 366/360
RWF 646 Rwanda Franc 2 B 366/360
SAR 682 Saudi Arabia Riyals 2 B 366/360
SBD 90 SOLOMON ISLANDS DOLLARS 2 B 366/360
SCR 690 SEYCHELLES RUPEE 2 B 366/360
SDD 736 SUDANESE DINAR 2 B 366/360
SEK 48 Swedish Krone 2 B 366/360
SGD 54 Singapore Dollars 2 B 366/360
SHP 654 Saint Helena Pound 2 B 366/360
SIT 705 TOLAR (SLOVENIA) 2 B 366/360
SKK 703 Koruna (Slovakia) 2 B 366/360
SLL 694 LEONE (SIERRA LEONE) 2 B 366/360
SOS 706 SOMALI SHILLING 2 B 366/360
SRD 968 Surinam Dollar 2 B 366/360
STD 678 DOBRA (S.TOME AND PRINCIPE) 2 B 366/360
SYP 760 SYRIAN POUND 2 B 366/360
SZL 748 LILANGENI (SWAZILAND) 2 B 366/360
THB 45 Thailand Baht 2 B 366/360
TJS 972 Somoni 2 B 366/360
TMM 795 Manat 2 B 366/360
TND 788 TUNISIAN DINAR 2 B 366/360
TOP 776 PA'ANGA (TONGA) 2 B 366/360
TRL 940 Turkish Lira 2 B 366/360
TRY 949 New Turkish Lira 2 B 366/360
TTD 780 TRINIDAD + TOBAGO DOLLARS 2 B 366/360
TWD 901 Taiwan New Dollars 2 B 366/360
TZS 834 TANZANIAN SHILLING 2 B 366/360
UAH 980 Hryvnia 2 B 366/360
UGX 800 UGANDA SHILLING 2 B 366/360

USD 37 US Dollar 2 B 366/360
USN 997 USN 2 B 366/360
USS 998 USS 2 B 366/360
UYU 858 PESO URUGUAYO 2 B 366/360
UZS 860 Uzbekistan Som 2 B 366/360
VEB 862 Bolivar (Venezuela) 2 B 366/360
VND 704 Vietnamese Dong 0 B 366/360
VUV 548 VATU (VANUATU) 2 B 366/360
WST 882 TALA (SAMOA) 2 B 366/360
XAF 950 Cfa Francs Beac (Central Africa) 2 B 366/360
XAG 961 SILVER 3 B 366/360
XAU 1 Gold 4 B 366/360
XBA 955 European Composite Unit (EURCO) 2 B 366/360
XBB 956 European Monetary Unit (E.M.U.-6) 2 B 366/360
XBC 957 European Unit of Account 9 (EUA-9) 2 B 366/360
XBD 958 European Unit of AC 17 (EUA-17) 2 B 366/360
XCD 951 EAST CARIBBEAN DOLLARS 2 B 366/360
XDR 960 Special Drawing Rights 2 B 366/360
XEU 954 ECU 2 B 366/360
XOF 952 CFA FRANCS (BCEAO) 2 B 366/360
XPD 964 Pallladium 3 B 366/360
XPF 953 CFP FRANCS 2 B 366/360
XPM 918 PLATIN MORABAHA 2 B 366/360
XPT 962 Platinum 3 B 366/360
XXX 999 NO CC 2 B 366/360
YER 886 YEMENI RIAL 2 B 366/360
SOUTH AFRICA RAND FIN MINNAIE
ZAL 991 ANNUL 2 E 366/365
ZAR 710 South African Rand 2 B 366/360
ZMK 894 KWACHA (ZAMBIA) 2 B 366/360
ZWD 716 ZIMBABWE DOLLARS 2 B 366/360
3.4. CURRENCY
 This table contains all details of each individual Currency.
 Default day basis to be used when calculating interest in this currency is 366/360
 Exchange rate, bank will update daily if any changed

No Of
Numeric Mid Reval
@ID Decimal Buy Rate Sell Rate Date
CCY Code Rate
s
AUD 52 2 22325 22300 22350 27-10-11
CAD 53 2 21000 21000 21000 27-10-11
CHF 39 2 26000 26000 26000is subject to27-10-11
Information in this document change without notice.

DKK 208 2 2015 2000 2030 27-10-11
EUR 14 2 28250 28000 28500 27-10-11
GBP 35 2 33025 33000 33050 27-10-11
HKD 36 2 2015 2000 2030 27-10-11
JPY 41 0 261.5 260 263 27-10-11
NOK 49 2 2015 2000 2030 27-10-11
SEK 48 2 2015 2000 2030 27-10-11
SGD 54 2 16950 16900 17000 27-10-11
THB 45 2 2015 2000 2030 27-10-11
USD 37 2 21000.5 20990 21011 07-11-11
VND 704 0 0 0 0 27-10-11
XAU 1 4 3992500 3990000 3995000 27-10-11
3.5. HOLIDAY
 Currently the Holiday table is set based on the UAT cycle and Data Migration
cycle. Before LIVE, the Holiday table will be set according to Vietnam calendar
given by MDB.
3.6. POSTING.RESTRICT
 Restrictions at a Customer or account(s) and the list of available types of posting
restriction are listed according to module bank below
Id Description Restriction Type
1 Post No Debits DEBIT
2 Post No Credits CREDIT
3 Post No Entries ALL
4 Refer Credits to Supervisor CREDIT
5 Refer Debits to Supervisor DEBIT
Refer All entries to
6 Supervisor ALL
7 Account on Referral List ALL
8 Account on Referral List - CR CREDIT
9 Account on Referral List - DR DEBIT
10 Post Credits to Savings a/c CREDIT
11 Post Debits to Current a/c DEBIT
12 Customer Deceased ALL
80 Pending closure ALL
90 Automatic closing ALL

3.7. INDUSTRY
 Industry codes are defined on this table and assigned to each Customer record to
identify the industry in which the Customer is trading.
Sector_Industry_Sub
-Industry.xlsx
3.8. LANGUAGE
 This table identifies the Languages that may be used on the System when
defining multi-language fields. Current defined
 1 - English
 2 - Vietnamese
3.9. SECTOR
 Industry codes are defined on this table and assigned to each Customer record to
identify the industry in which the Customer is trading. Refer to 2.7 INDUSTRY for
the list.
3.10. TRANSACTION
 The Transaction Table contains information about all the Transaction Codes that
may be used within T24. This is a mixture of VMB and general Model Bank
values. The Transaction Codes are defaulted into VMB Versions.
T24 Transaction
Codes.csv

4. CUSTOMER PARAMETERS
4.1. CUSTOMER.STATUS
 The Customer Status codes defined in this table are assigned to Customer
records
Id Description Short name
1 Private Client - Standard Priv Std Client
2 Private Client High Networth Priv High Net
5 Deceased Individual Deceased Indiv
6 Proprietorship Standard Prop Standard
7 Proprietorship Highnetworth Prop High Net
11 Partnership firm Standard Partnership Std
12 Partnership High Networth Part High Net
16 Corporate - Small Corporate Small
17 Corporate - Medium Coporate Medium
18 Corporate - Large Corporate Large
21 Financial - Small Financial Small
22 Financial - Medium Financial Med
23 Financial - Large Financial Large
26 Bankrupt Company Bankrupt Comp
27 Hotlisted Hotlisted
31 Governmental Governmental
51 Customer Deletion Cust Deletion
4.2. DEPT.ACCT.OFFICER
 The purpose of this table is to identify each Department and Account Officer in
the bank by means of a code
 This Dept account officer will be data migration.
 Currently, the Department Account Officer, which are link and synchronized with
CRM RM code are under finalization stage. It will be updated into T24 Master
environment once the file is received.
4.3. TARGET
 Target codes defined on this table are assigned to Customer records to indicate
how the Customer fits in with the Bank's overall marketing
Informationstrategy
in this document is subject to change without notice.

Id Description Short name
211 AFF1 AFF1
212 AFF2 AFF2
221 MAF1 MAF1
222 MAF2 MAF2
231 SMM1 SMM1
232 SMM2 SMM2
300 SEMM SEMM
301 SEMM 1 SEMM 1
302 SEMM 2 SEMM 2
303 SEMM 3 SEMM 3
4.4. RELATION
 The Relation table is used to specify the various types of relation that could exist
between one Customer and another.
 This code defined according to VMB.

Id Description Reverse relation Rev rel desc
1 Head Office 10 Branch
2 Group Company 12 Group Company
3 Spouse 13 Spouse
4 Parent 14 Child
5 Sibling 15 Sibling
9 SAME OWNER 99 SAME OWNER
10 Branch 1 Head Office
12 Group Company 2 Group Company
13 Spouse 3 Spouse
14 Child 4 Parent
15 Sibling 5 Sibling
99 SAME OWNER 9 SAME OWNER
4.5. VMBH.NAT.ID.TYPE
 Define national id type
Id Description

CMND Chung minh thu
GKS Giay khai sinh
GPKD Giay phep kinh doanh
GPLX Giay phep lai xe
PASSPORT PASSPORT
4.6. JOB.TITLE
 Holds Job titles, used by Customer.
 This is currently not setup as it will be maintained in CRM.
4.7. VMBH.PROVINCE
 Defined province for VN country, bank can define other province for other contry
 The according to VMB

Id Province Nationality
1000 HANOI VN
1050 TUYEN QUANG VN
1100 HA GIANG VN
1150 CAO BANG VN
1200 LANG SON VN
1250 BAC CAN VN
1300 THAI NGUYEN VN
1350 YEN BAI VN
1400 LAO CAI VN
1450 LAI CHAU VN
1500 SON LA VN
1550 DIEN BIEN VN
1600 QUANG NINH VN
1650 HAI PHONG VN
1700 HAI DUONG VN
1750 HUNG YEN VN
1800 BAC GIANG VN
1850 BAC NINH VN
1900 PHU THO VN
1950 VINH PHUC VN

2000 HA TAY VN
2050 HOA BINH VN
2100 HA NAM VN
2150 NAM DINH VN
2200 NINH BINH VN
2250 THAI BINH VN
4000 THANH HOA VN
4050 NGHE AN VN
4100 HA TINH VN
4150 QUANG BINH VN
4200 QUANG TRI VN
4250 THUA THIEN HUE VN
4300 DA NANG VN
4350 QUANG NAM VN
4400 QUANG NGAI VN
4450 BINH DINH VN
4500 PHU YEN VN
4550 KHANH HOA VN
4600 BINH THUAN VN
4650 NINH THUAN VN
4700 GIA LAI VN
4750 KON TUM VN
4800 DAK LAK VN
4850 DAK NONG VN
4900 LAM DONG VN
7000 TP.HO CHI MINH VN
7050 BINH DUONG VN
7100 BINH PHUOC VN
7150 TAY NINH VN
7200 DONG NAI VN
7250 BA RIA - VUNG TAU VN
7300 LONG AN VN
7350 DONG THAP VN
7400 AN GIANG VN
7450 TIEN GIANG VN

7500 BEN TRE VN
7550 VINH LONG VN
7600 TRA VINH VN
7650 CAN THO VN
7700 HAU GIANG VN
7750 SOC TRANG VN
7800 KIEN GIANG VN
7850 BAC LIEU VN
7900 CA MAU VN

5. OPTIONAL CORE PARAMETERS
5.1. AGENCY
Counterpart
Id y
100167 BOTKJPJT
100161 CITAD
100165 CITIUS33
100166 DBSSSGSG
100164 HANGHAI
100171 IRVTUS3N
100163 NHNNHCM
100170 PCS
100160 SOGEFRPP
100162 VCB
5.2. CUSTOMER.CHARGE
 Not required. Each Application is defined separately to collect Charges.
5.3. CUSTOMER.DEFAULT
 Not required. Each Version is defined with its own Defaults.
5.4. DEALER.DESK
 This table allows the bank to specify to the system how its dealing room activity is
organised
 More control will defined user and attach in user profile or separate for each
transaction. If not defined in user profile and transaction, system default 00
ID Description
00 ALL
01 Treasury
5.5. FORWARD.RATES
 This table allows the user to define for each currency and market, FORWARD
exchange rates for any time period defined by the user. This will be defined when
an environment is created for specific purpose such as UAT. In the Master
environment, it is kept as blank.
 This table will be defined daily by user.


T24 Forward
Rates.csv
5.6. TAX
 This table defines Tax types and rates
 Tax code id = 5
Current tax keys setup is as followings:

Tax key Description Rate Note
5 VAT 5% 5%
10 VAT 10% 10%
12 VAT 0% 0% VAT 0%
90 Loan interest VAT 0% Used for VAT on loan interest
91 Virtual tax 0% Used for direct charge collection in
Teller application
99 Zero tax 0% Tax exempted

6. SECURITY MANAGEMENT PARAMETERS
6.1. USER
 This file is used by the Security Management System to control who has access
to T24, when and to what information and facilities.
 This will be setup by MDB.
6.2. USER.SMS.GROUP
 This file allows the user to group together various T24 Applications
 This will be setup by MDB.

7. SIGN-OFF
MDB
Name Designation Date Signature
TEMENOS
Name Designation Date Signature

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1.

Information in this document is subject to change without notice.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

Information in this document is subject to change without notice.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

Information in this document is subject to change without notice.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

Information in this document is subject to change without notice.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

2.1. Country Code

2.2. Currency Code

2.3. Check digit type

PP: product code defined in VMBH.PRODUCT.CODE

2.4. Account mask

2.5. Length of a/c key

Information in this document is subject to change without notice.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

Information in this document is subject to change without notice.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

 Numeric Currency Code

 Number of Decimal Places

 This per VMB standard

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

 Exchange rate, bank will update daily if any changed

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

Information in this document is subject to change without notice.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

Information in this document is subject to change without notice.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

 This Dept account officer will be data migration.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

 This code defined according to VMB.

1 Head Office 10 Branch

2 Group Company 12 Group Company

9 SAME OWNER 99 SAME OWNER

10 Branch 1 Head Office

12 Group Company 2 Group Company

99 SAME OWNER 9 SAME OWNER

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

 This is currently not setup as it will be maintained in CRM.

 The according to VMB

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

Information in this document is subject to change without notice.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

 This table will be defined daily by user.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

Current tax keys setup is as followings:

Information in this document is subject to change without notice.

COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.

 This will be setup by MDB.

 This will be setup by MDB.