Product Codes

R23 AMR

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 New Products

Table of Contents
New Products 3
Temenos Transact 3
Corporate 3
Framework 3
Regional Banking Solutions 4
Business Banking 5
Microservices 5
Payments 5

2
New Products

New Products
The following are the new products along with the product codes released for
R23 AMR.

Temenos Transact

Corporate
Product
Description Summary
Code

This module supports the buying or selling of loan

Secondary Loan assets in the secondary loan market after its
LNTRAD
Trading origination and syndication is completed in the
primary loan market.

Framework
Product
Description Summary
Code

This module provides the banks a complete

financial control over the bank’s fixed assets
throughout its life cycle. It includes classifying fixed
assets (grouping of fixed assets based on asset
nature, purpose, and legal or depreciation
Fixed Asset
FIXAMT requirements), tracking operational units,
Management
managing supplier details, and processing all the
lifecycle events of the fixed asset. Fixed asset life-
cycle events are recorded as a dated activity,
giving an efficient method of enquiring, or tracking
the asset life-cycle events.

3
 New Products

Regional Banking Solutions

Product
Description Summary
Code

This module supports the creation of individual

Customer
CNCUST and corporate by capturing the mandatory
Infrastructure
regulatory fields as per PBOC regulations.

This module supports the functionality to generate

CNREVR Matching Reversal unique sequence for matching reversal account
transactions.

This module involves cash transactions from the

head office to branches and within branches.
CNTELL Teller Operations Additionally, transactions involve the movement of
the important blank vouchers like inventory
management.

This module allows banks to generate a report of

the accounts of those who have benefited from the
income from securities trading and not securities
Other Interest trading, securities income. Also for corporate
UKOIRT
Report actions, if there is any income as part of that
corporate action and if the bank’s client customers
have benefited from that corporate action, this
needs to be reported to HMRC.

This module provides the configurations for the

CNWHTX Withholding Tax withholding tax which is applicable on dividends,
fixed income instruments and bonds.

This module supports the creation and operations

CNDEPO Deposits related to the demand and time deposits for
customers.

This module is an extension of the CRS reporting

modules in Regulatory Compliance to fulfill the UK
UKCRSR CRS Reporting requirements. It generates the Common Standard
Report based on the UK CRS specifications and
submit it to the regulatory.

4
New Products

Business Banking
Product
Description Summary
Code

A new Product Line, ASSET.FINANCE, is added in

AA to service hire purchase, finance and operating
lease agreements. Features available are Contract
AS Asset Finance
Creation and Activation, Rental Calculations,
Covenants and Conditions, Billing and Settlement,
and PastDue and Non-Accruals.

Microservices
Product
Description Summary
Code

This microservice contains basic details of the

Funds account, account balances, reservations, simplified
MSSSFA Authorisation limit details and posting restricts, which support the
Microservice funds authorisation decisions and the calculation of
the available funds.

Payments
Product
Description Summary
Code

This module provides capability to process

payment request messages based on EBA
Request To Pay (R2P) service specifications.
Payees can initiate payment requests using the
basic use cases offered by EBA R2P- ‘Approve
EBA Request to Now’, ‘Approve Later’ and ‘Request to Pay Plus’.
RFPYEU
Pay (R2P) Payers can view the received payment requests
and respond by approving or rejecting the payment
requests. Additionally, Payees can initiate
cancellation request for the previously sent
payment requests. Payee Bank can also
automatically trigger investigation requests for

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 New Products

Product
Description Summary
Code

payment requests which have not received payer

response.

This module allows banks to manage the inward

BDF file acceptance, debulking and mapping,
BPAY Direct
PPAUBD processing of transactions with instruction type 05,
Participants
15 and 25, validate the biller code and identify the
settlement account.

This module supports credit transfers, return

requests and response, return payments, request
Fednow Instant
PPUSFI for payments (RFP) and request for cancellation of
Clearing
RFPs and response, bank transfer or liquidity
management transfers and broadcast messages.

This module allows banks to upload the FedNow

participant file in the directory and to manage the
reachability check for FedNow participants from the
Temenos Payments Hub and Payment Order
Fednow Directory
application (POA). On the start of the day, the
Upload and
CAUSFI FedNow participant file (admi.998) will be received
Reachability Check
from FedNow daily. This file will contain a list of
institution Id’s and services opted by the bank in
FedNow. This list of bank details will be stored in
the Temenos Payments Hub, in the
CA.CLEARING.DIRECTORY application.

This module provides a framework to define the

rules and validate the payment data against the
respective country’s rules. This module provides
the following features,
l Capture or configure the validation rules per
PSINCV Country Validation
country.
l Receive country validation requests from
Transact applications, validate them against
the respective rule table and respond with
an ‘OK’ or ‘Not OK’ response.

CHATS MX This module supports the migration of HK CHATS

PPHKCX
Clearing

6
New Products

Product
Description Summary
Code

ISO20022 using the existing RTGS Payment

clearing framework in TPH. HK CHATS, like other
RTGS systems, settles payment transactions on a
real time and gross basis—payments are not
subjected to any waiting period and each
transaction is settled in a one-to-one manner such
that it is not bunched with other transactions. The
module supports different currencies in the order
of HKD, USD, EUR and CNY. Using existing RTGS
Payment clearing framework in TPH, this new
functionality will support CHATSMX ISO2022. The
scope is to support payment messages both
incoming and outgoing pacs.008 flow, pacs.009,
pacs.004, pacs.009CoV, only incoming flow of
pacs.002, admi.002, camt.029, camt.054 and
camt.053, and outgoing flow camt.56.