Temenos Bank – TPS v0.5*

Temenos Bank: TPS Functionality available in Cloud (BBDS)

Use Case

Scenarios

1 Incoming STP with FX (MT103 SWIFT)

2 Incoming STP with no FX (MT103 SWIFT)

3 Incoming Repair with Credit account Incorrect (MT103 SWIFT incoming in USD with creditor account invalid)

4 Incoming STP after Cut-off (MT103 SWIFT incoming in EUR with credit value date T+1) because payment was processed after COT (payment is executed after 16:00, after COT)

5 Incoming STP processed before Cut-off (MT103 SWIFT incoming in EUR with credit value date T as payment is processed before COT 16:00)

6 Incoming MT202 received via TARGET2 (EUR)

7 Book payment processed STP (from an MT101)

8 Book payment processed STP with FX (from an MT101 received in EUR before COT, credit account in USD)

9 Order Entry - Incoming STP with FX

10 Order Entry - Incoming Repair with Credit account Incorrect (order entry incoming in USD with creditor account invalid)

11 Order Entry - Incoming STP after Cut-off - credit value date is T+1 because payment was processed after COT (16:00)

12 Order Entry - Incoming STP processed before Cut-off - credit value date is T as payment is processed before COT (16:00)

13 Order Entry - Incoming MT202 received via TARGET2 (EUR)

14 Order Entry - Book payment processed without errors (in USD)

15 Order Entry - Book payment in EUR processed without errors with FX (before COT, credit account in USD)

16 Sending Claim from SWIFT Incoming OUR payment

17 Outgoing STP SWIFT message to LORO account (MT101 received and MT103 SWIFT outgoing)

18 Outgoing STP SWIFT message to NOSTRO account (MT101 received and MT103 SWIFT outgoing)

19 Warehouse outgoing message (MT101 received with Future Value Date)

20 Outgoing STP MT103 via TARGET2

21 Order Entry initiated outgoing SWIFT payment to LORO account

22 Order Entry initiated outgoing SWIFT payment to NOSTRO account

23 Order Entry initiated outgoing SWIFT payment through TARGET2

24 STP Redirect of an MT103 payment message to NOSTRO account

25 STP Redirect of an MT103 payment message to TARGET2

26 STP Redirect of an MT103 payment message to TARGET2 57A identified using NCC.

27 Order Entry initiated outgoing SWIFT payment to Preferred correspondent account (PREF) – Cover Method

28 Order Entry initiated outgoing SWIFT payment to correspondent account via Standard Settlement Instruction (SSI) – Cover Method

29 Order Entry initiated outgoing SWIFT payment to AGENT correspondent account – Serial method

30 Other features: 1) ACK / NAK Process 2) Risk Filter ( Transaction Amount > USD 10000) 3) Virtual Queue Monitor

*Additional cases and changes on existing scenarios are highlighted.