T24-Modules

CORE PRODUCTS Retail Operations Customer Individual Customer Corporate Customer KYC Risk Analysis Account Current Account Savings Account Internal Account Account Sweeps Account Maintenance Sweep Account Surplus Sweep Two Way Sweep Teller Head Teller Operations Teller operations Cheques Stock Entry Payment Services Funds Transfers Outward Remittances Inward Remittances Account Transfer Bulk Payments Standing Order Direct Debit Credit Operations Limits Secured Limit Unsecured Limit Collateral Collateral Right Loans Commitment Corporate Loan Discounted Loans Project Loans

Deposits Interest Bearing Deposit Discounted Deposit Past Dues Corporate Operations Trade Finance Import LCs Export LCs Back to Back LCs Inward Collections Outward Collections Guarantees Syndicated Loans Pre Syndication Facility and Interest Rollover/Merger/Split of Loans Syndication Trading Bills Treasury Operations Forex Money Market Swaps Repos Bonds Derivatives Private Operation Securities Wealth Management Fiduciaries Mutual Funds(Retail & FMC) Arrangement Architecture Arrangement Bundle AA Deposits AA Lending AA Retail Accounts AA Savings Reporting GL Reports Wealth Management Reporting Swiss Reports Information Display System

Administrative Modules Business Monitoring Globus Administration System Sales Administration Seat Automated Tool T24 Monitor Special Modules Wealth Management Arrangement Savings Plan Branch Automation Branch Resilience Customer Relationship Management Document Management Image Capture Confirmation Matching Euro Tax The Euro Free Messages (Free Telex) Forward Rate Agreements Islamic Investments Global Processing International Accounting Standards Multi book accounting Multi Company MOBILE SERVICES Multiple Application Server NON-DELIVERY FORWARD Netting Payments Nostro Reconciliations Non-Stop Processing Open Financial Service Open Interactive Financial Service ARC Origination Online Valuation Post Closing Accounting Position Management Provisioning Module Process Workflow Structured Products Builder Straight through processing Structured Products Swiss Interbank Clearing T-VERIFY TAX ENGINE

Products Customer (KYC/ Ind/corporate) Account ( Current Account /savings Account ) Account Sweeps(Maintainence/Surplus/Two way) Teller Operations Cheque (Stock control) Cheque collections Local Clearing -(Inward/Outward) Fund Transfer -Normal Account transfers Remmittences Inward Remittences Outward (including Swift )-FT Bulk FT Standing orders Direct Debits Limits Collateral Loans - Retail - Personal/Vehical/Consumer /Housing Loans - Corporate - Working Capital/short Term/Long Term Loans - commitments Loans - Discounted Loans Past Due Management Provisioning Management Deposits - (Standard Maturity products) Trade Finance - Import /Export /Collections Guarantees Syndicated Loans Bills Treasury -Forex Deals( Spot/FWD/Swaps) Treasury- Money Market Operations Swaps Repos Bonds Derivatives Private banking -Securitues Wealth Management Fiduciaries Mutual Funds(Retail & FMC) Arrangement Architecture Arrangement Bundle AA Deposits AA Lending AA Retail Accounts AA Savings General Ledger Configurations Customer Relationship Management Document Management

Module

Image Capture Confirmation Matching Forward Rate Agreements Multi Company/Multi Book NON-DELIVERY FORWARD Netting Payments Nostro Reconciliations Non-Stop Processing Process Workflow Interface Related Swift ATM Internet Banking Insight