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Be the Best
Course Name: T24 Collateral
Duration: 1 day

Objectives:

Upon completing the course, the delegates will

– Understand importance of Collateral application

– Gain exposure to linkages with other T24 areas

– Learn how to set up Parameter tables connected with Collateral

application

– Have hands on experience on major business features concerning

Collateral application

Course Schedule:

Day Session Topic

1 Forenoon Over view, Linkages

Parameter Tables for Implementation
Afternoon Business features
Limits and Collateral

Detailed Course content:

1. Collateral Overview

2. Collateral concept

3. Linkages with Core – Customer, Currency, Country

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Be the Best
4. Parameter tables for Implementation – COLLATERAL.TYPE, COLLATERAL.CODE,
COLLATERAL.PARAMETER, ASSET.TYPE, SUB.ASSET.TYPE,
CUSTOMER.COLLATERAL.TYPE

5. Business Features – COLLATERAL.RIGHT, COLLATERAL, Collateral and Limit

linkages, Fixed limit and collateral, Variable limit and collateral,
CUSTOMER.PLEDGE

6. Other Tables, Standard Reports

6. Number of workshops covering all the major aspects of Collateral : 9

Prerequisite of Trainees:

Should be comfortable in navigation in T24. Have underlying banking business

knowledge