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    Property Class Is The Main Thing in AA

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    Zareen Zia Khan
    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.

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    Property Class Is The Main Thing in AA

    Uploaded by

    Zareen Zia Khan
    126 views3 pages
    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.

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    AA

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    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.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    126 views3 pages

    Property Class Is The Main Thing in AA

    Uploaded by

    Zareen Zia Khan
    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.

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    © All Rights Reserved
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    Download as docx, pdf, or txt
    of 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

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