idoc.vn chuong trinh dao tao temenos t24 gioi thieu tien gui som
TRANSCRIPT
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Ngn hng TMCP AN BNH (ABBANK)Hthng Ngn hng Li (Core-Banking)
CHNG TRNHO TO Temenos T24Gii thiu Tin Gi (SOM)
FIBI INFORMATICS CORPORATION
Ho Chi Minh City
Add Suite 0802 Indochina Park Tower4-Bis Nguyen Dinh Chieu StreetDistrict 1, Ho Chi Minh City
Tel (84-8) 220 0258Fax (84-8) 220 0259
Email [email protected] Web www.fibico.com
Hanoi
Add 3rd Floor, Office Building58 Trieu Viet Vuong StreetHai Ba Trung Dist., Hanoi
Tel (84-4) 944 5468Fax (84-4) 944 6235
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Lch sPht trin
Ngy Phinbn
Ni dung Phtrch
Hng dn sdng ng Quang VinhNguyn Th HngThm
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Bn quyn
Mc lc
1.
Gii thiu....................................................................................................................................... 7
1.1. Mc tiu................................................................................................................................. 71.2. Phm vi................................................................................................................................... 71.3. Cc nh ngha, cu to tv tvit tt............................................................................ 7
1.3.1 Mt schc nng trn T24 71.3.2 nh ngha mt sloi trng trn T24 71.3.3 Trng thi giao dch (Record Status) 71.3.4 Mt siu kin tra cu thng gp (Operand) 81.3.5 Mt sthut ngvit tt 8
1.4. Cc ti liu tham chiu......................................................................................................... 82. Quy trnh Nghip v..................................................................................................................... 93. Sn phm Nghip v.................................................................................................................. 104. NHP THNG TIN TRONG MENU KHCH HNG...................................................... 13
4.1. Mhskhch hng......................................................................................................... 134.1.1 Mhskhch hng c nhn134.1.2 Mhskhch hng tchc18
4.2. Sa i thng tin KH.......................................................................................................... 224.2.1 Sa thng tin khch hng 224.2.2 Ph duyt sa thng tin khch hng 23
4.3. Gn mu chk, mu du vo bn ghi KH.................................................................... 244.3.1 Thc hin gn mu chk, mu du vo bn ghi KH 244.3.2 Xem mu chk, mu du 28
4.4. Vn tin thng tin KH.......................................................................................................... 284.4.1 Lit k danh sch KH284.4.2 Lit k cc ti khon KH m 29
5. NHP THNG TIN TRN MENU TI KHON............................................................... 315.1. Mti khon KH................................................................................................................ 31
5.1.1 Nhp thng tin to mi ti khon khch hng 315.1.2 Ph duyt TK KKH 35
5.2. Sa thng tin TK................................................................................................................. 375.2.1 Sa thng tin TK 375.2.2 Ph duyt sa thng tin TK 38
5.3. Tt ton TK.......................................................................................................................... 395.3.1 Nhp thng tin lin quan n vic tt ton ti khon v chi trbng tin mt 395.3.2
Nhp thng tin lin quan n vic tt ton ti khon v chi trbng chuyn khon 42
5.4. Phong ta gii ta sdTK khch hng...................................................................... 44
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5.4.1 Phong ta sd 445.4.2 Gii ta TK 46
5.5. Kch hot TK ng............................................................................................................... 465.5.1 Nhp thng tin kch hot ti khon ng 465.5.2 Ph duyt giao dch kch hot TK ng 48
5.6. Hch ton li tm thi vo ti khon........................................................................... 495.6.1 Hch ton li tm thi495.6.2 Ph duyt hch ton li tm thi 50
5.7. Thu ph trn ti khon khch hng................................................................................... 515.7.1 Thu ph c vn chuyn 615.7.2 Thu ph khng c vn chuyn62
6. NHP THNG TIN TRN MODULE SN PHM C KHN.................................. 656.1.
TK tin gi v tit kim lnh li cui k.......................................................................... 66
6.1.1 MTK lnh li cui k 665.2.2. Ph duyt TK li cui k 716.1.2 Sa TK lnh li cui k 736.1.3 Rt 1 phn gc 766.1.4 Tt ton TK lnh li cui k 80
6.2. Tin gi v tit kim li thng.......................................................................................... 836.2.1 MTK tin gi v tit kim li thng 846.2.2 Ph duyt TK tin gi v tit kim li thng 876.2.3 Sa thng tin TK lnh li thng 886.2.4 Rt 1 phn gc TK lnh li thng 886.2.5 Tt ton TK lnh li hng thng 89
6.3. Tin gi v tit kim li qu............................................................................................. 896.3.1 MTK tin gi v tit kim lnh li hng qu 896.3.2 Ph duyt TK li qu 926.3.3 Sa thng tin TK lnh li qu936.3.4 Rt 1 phn gc 936.3.5 Tt ton TK lnh li qu 94
6.4. Tit kim tch ly................................................................................................................ 946.4.1 MTKTK tch ly 946.4.2 Ph duyt TKTK tch ly 996.4.3 Sa TKTK tch ly 996.4.4 Np tin vo TKTK tch ly 100
6.5. Tit kim trli trc....................................................................................................... 1036.5.1 MTKTK trli trc 1036.5.2 Tt ton trc hn TKTK lnh li trc 106
6.6. Tit kim thc gi............................................................................................................. 1066.6.1 MTK TK thc gi 1066.6.2 Ph duyt TKTK thc gi 1106.6.3 Tt ton TKTK thc gi Error! Bookmark not defined.
6.7. Kphiu ghi danh............................................................................................................. 111
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6.7.1 Mgiao dch kphiu ghi danh 1116.7.2 Tt ton kphiu ghi danh 114
7. NHP THNG TIN TRN MODULE GIAO DCH VIN- GIAO DCH TINMT.......................................................................................................................................... 115
7.1. To kt tin cho GDV...................................................................................................... 1157.1.1 Thc hin to kt tin cho GDV 1157.1.2 Chuyn quu ngy, tquchnh ti qucon 1167.1.3 Chuyn qucui ngy, tqucon vquchnh 117
7.2. Giao dch tin mt............................................................................................................. 1187.2.1 Np tin mt VND 1187.2.2 Rt tin mt VND 1217.2.3 Rt sc tin mt VND1247.2.4
Np ngoi tvo TK 126
7.2.5 Giao dch rt tin mt ng ngoi t 129
7.3. Thu ph KH........................................................................................................................ 1317.3.1 Thu ph tin mt 1317.3.2 Thu ph chuyn khon134
7.4. Currency Exchange............................................................Error! Bookmark not defined.7.4.1 Mua ngoi tchuyn khon 1377.4.2 Mua ngoi tmt 1407.4.3 Bn ngoi tmt 1437.4.4 Bn ngoi tchuyn khon 1467.4.5 Xem tgi (Exchange Rates)1498. NHP THNG TIN TRN MODULE CHUYN TIN.................................................. 151
8.1. Chuyn tin trong cng hthng.................................................................................... 1518.1.1 Giao dch chuyn tin gia 2 TK 1518.1.2 Giao dch chuyn tin ti TK vng lai 154
8.2. Chuyn tin ngoi hthng............................................................................................. 1549. NHP THNG TIN TRN MODULE QUN L SC................................................... 171
9.1. Bn sc du lch.................................................................................................................. 1719.1.1
Bn sc du lch bng tin mt171
9.1.2 Bn sc du lch bng chuyn khon 173
9.2. Thanh ton sc du lch...................................................................................................... 1769.2.1 Thanh ton sc du lch bng tin mt1769.2.2 Thanh ton sc du lch bng chuyn khon 179
9.3. Qun l sc........................................................................................................................ 1829.3.1 Nhn sc 1829.3.2 Pht hnh sc 1859.3.3 Thanh ton sc tin VND 1879.3.4 Ngng thanh ton sc1909.3.5 Hy lnh ngng thanh ton sc 19310. VN TIN.................................................................................................................................. 195
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Bn quyn
10.1. Account.......................................................................................................................... 19510.1.1 Account List 19510.1.2 List of account opened 19610.1.3 Accounts of a customer 19710.1.4 Todays A/c balance 19810.1.5 Average account balance 19910.1.6 Account statement 20010.1.7 Entries for today 20110.1.8 Entries for given dates 20210.1.9 Balance on statement date 20310.1.10 Entries from last statement 20410.1.11 Interest rate changes for account 20510.1.12 List of locked amount20510.1.13 List of charge unpaid 205
10.2. AZ Account................................................................................................................... 20510.2.1 List of AZ Deposits 20610.2.2 Deposit schedules at Unauth 20710.2.3 Deposit schedules at Auth 20810.2.4 Deposit Maturing in 7 days 20910.2.5 Deposit Rolledover in last 7 days 209
10.3. Teller............................................................................................................................... 21010.3.1 Head Teller menu 21110.3.2 Teller menu 21510.3.3 Teller cheque 216
11. PHLC.................................................................................................................................. 21711.1. Cnh bo........................................................................................................................ 217
11.1.1 Ngi nhp giao dch cng chnh l ngi duyt giao dch 21711.1.2 Bn ghi c 1 ngi duyt, nu ngi khc duyt li 21711.1.3 Khi nhp ti khon ghi n, ghi c m khng phi ca KH hin ti 21711.1.4 Khi rt tin c thpht sinh cc override nhsau 21711.1.5 Khi mTK tit kim c khn (thng bo vt hn mc thu chi)21811.1.6 Cha thit lp hn mc cho khch hng 21811.1.7 Cnh bo c thxut hin khi chuyn quu ngy21811.1.8
Cnh bo c thxut hin khi np tin vo TK 219
11.1.9 Cnh bo c thxut hin khi mua ngoi tmt 21911.1.10 Cnh bo c thxut hin khi bn ngoi tchuyn khon 219
11.2. Cc li thng gp........................................................................................................ 220
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Bn quyn
Gii thiu
Mc tiuhiu thu o hng dn ny, bn cn lm quen vi cc thtc chun lin quan ti vic di chuyntrong hthng. Cc thtc ny bao gm cc mc nhvic truy cp chng trnh thng qua cc thc n(menu), cch nhp v tu chnh dliu, cc trng a cp (multi-level) v trng bt buc (mandatory),cch ghi nhn cc chi tit Tt cc m tchi tit trong ti liu Navigation Manual (Hng DnThao Tc).
Phm vi
[Nu phm vi ca ti liu]
Cc nh ngha, cu to tv tvit tt
Mt schc nng trn T24
I: Input- Nhp giao dch A: Authorise- Ph duyt giao dch. S: See- Xem giao dch D: Delete- Xa giao dch khi cha duyt R: Reverse Phc hi giao dch duyt H: History Reverse Ghi li sphc hi giao dch L: List- Lit k giao dch P: Print- In giao dch E:Exception- Lit k cc giao dch cha ph duyt hoc trong trng thi Hold.
nh ngha mt sloi trng trn T24
Multi value field: Trng a gi tr Sub value field: Trng gi trcon Mandatory field:Trng bt buc phi nhp No input field:Trng mc nh v khng cho php sa cha hay nhp liu. Hot field: trng mc nh. Sau khi nhp thng tin trong trng ny v n nt Validate, cc
mc nh mt strng lin quan sc hin th. Default field:Trng mc nh trn T24. Optional field: Trng la chn.
Trng thi giao dch (Record Status)
Nu thng bo l khong trng: Giao dch ph duyt. INAU: Input Unauthorise -Thng bo giao dch cha ph duyt. INAO: Input Authorise Override- Thng bo giao dch vt hn mc cha ph duyt IHLD: Input Held -Thng bo giao dch ang trong trng thi treo
RNAU: Reverse Unauthorise - Thng bo giaodch bhy cha ph duyt REVE: Reverse -Thng bo giao dch bhy ph duyt CHLD: Copy Held- Thng bo giao dch c copy ang trong trng thi treo
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CNAU: Copy Unauthorise- Thng bo giao dch c copy cha ph duyt HNAU: History Restore Unauthorise -Thng bo giao dch c khi phc cha ph duyt
Mt siu kin tra cu thng gp (Operand)
EQ: Equal to - bng nhau, ging nhau NE:Not Equal to- khc nhau RG: In Range - trong khong (t.. n ..) NR: Not in Range - khng trong khong (ngoi phm vi tn ) LT:Less Than -nhhn LE:Less than or Equal- nhhn hoc bng GT:Greater Than- ln hn GE: Great than or Equal- ln hn hoc bng LK:LiKe- tng t, gn ging UL: UnLike - khng ging nh.
Mt sthut ngvit tt
Giao dch vin : GDV Khch hng: KH Kim sot vin: KSV Ti khon: TK
Cc ti liu tham chiu
Ti liu C/Khng Ghi ch
Collect Catcode.xls C Khng Danh sch cc m sn phm ca ngn hng
Quytrinh-Retail-T24.doc C Khng Quy trnh xl
Retail_ProductList_vn.xls C Khng M tchi tit cc sn phm hin c ca ABB
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Bn quyn
Quy trnh Nghip v
c m tchi tit trong cc ti liu nu trong phn Ti liu tham chiu.
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Bn quyn
Sn phm Nghip v
Menu Giao dch quy c phn chia mt cch r rng thnh cc menu nh, trong mi menu
qun l nhng thng tin ring bit bao gm:
Menu mv qun l Khch hng
o Mt khch hng l mt thc thc nhn hoc khng phi khch hng c nhn c ngnhng xc nhn iu kin thc hin giao dch vi ngn hng, khi cn khai bo bn ghithng tin khch hng (Customer record) trong hthng T24 lu trcc thng tin cn thitlin quan n khch hng .o V T24 l mt hthng hng khch hng nn tt ccc ti khon trcc ti khon ni b*(internal accounts) u sc gn vi mt bn ghi khch hng nht nh trong hthng.o ng dng Khch hng lu tr tt ccc thng tin c bn v tt c cc khch hng m
ngn hng c quan hgiao dch. Do , trong hthng cn mbn ghi thng tin khch hngcho ngn hng i l, bn mi gii hay bn bo lnh,cng nhcho cc i tng khchhng truyn thng (traditional customers) nh nhng khch hng m ti khon vng lai, tikhon tit kim hay c quan htn dng vi ngn hng. Phn ln cc ng dng trong T24 stham chiu n bn ghi thng tin khch hng trong qu trnh xl v do vy cc bn ghi thngtin khch hng cn c khai bo trc khi ngn hng c ththc hin bt kmt giao dchno vi khch hng. Stn ti ca cc bn ghi ny sgim thiu yu cu nhp dliu trongmt sgiao dch nht nh.
Menu mv qun l ti khon (Account)
o
Ti khon trong T24 c phn loi thnh hai loi, ti khon khch hng v ti khon nib. Ti khon khch hng do cc khch hng bn ngoi s hu nh ti khon thanh ton(current account), ti khon tit kim (saving account)Ti khon ni bl ti khon do Ngnhng shu nhti khon tm treo (suspense account), ti khon tin mt (cash account)o Menu Account c sdng mv qun l Ti khon Tin gi thanh ton KKH, titkim KKH cho khch hng v Ti khon chnh thanh ton cho Tin gi v tit kim c khn(Current Account).
Menu sn phm c k hn (AZ Deposits & LD)
o Phn hsn phm c khn trong h thng T24 cung cp tt ccc kha cnh vchcnng ca mt ti khon c khn. tng trong phn hny cung cp cc tnh nng v dch
vcbn vhp ng trong mi trng ca mt ti khon cs. Cc tinh nng c cungcp trong hthng ny cho php to mt ti khon c khn, iu ny to ra mt ti khon ccc c trng tin gi.
Menu giao dch vin- tin mt
o Phn hGDV (Teller) trong Hthng T24 xl phn ln cc giao dich bn l. N kt hpcht chcc nghip vqun l quca GDV, xl cc giao dch ni t/ ngoi t, sc du lch,kim sot mnh gi ca cc loi tin tv mc nh tgi . N cng c thdung cho xl cpnht stit kim, pht sinh thng bo v thu ph tng
Menu chuyn tin
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Bn quyn
o Trong h thng T24, Chuyn tin thng c s dng to hiu qu cho vic thanhton, c thl ni btmt ti khon ti mt ti khon khc, hoc ra bn ngoi n ngn hngkhc. Vic thanh ton ny c ththc hin cho gia cc ngoi t, v phn hny cng baogm vic pht hnh Hi phiu (Sc ngn hng- bankers cheques) cng nhchuyn tin n
(Inward remittances/ transfers). Ph v hoa hng c thc ly da trn iu kin thay ihoc nhp trc tip vo tng lnh chi ring l
Menu qun l sc
o T24 l tin ch htrcho vic bo tr vn, pht hnh v xl cc loi sc (xut trnh, thanhton, ngng thanh ton sc ) bng cc loi sc ng k trong hthng.
Bng m sn phm
@ID Description Category
10 Current 100113 Mortgage Settlement Account 300120 Non Term Savings 600130 AZ Loan Account 3201
32023203
50 Nostro Account 50015002
60 Term Savings Account 650166016602
6603660466056606
Product code & Cate code
STT Loai san pham Type of product Product code Cat Code
1. Ti khon thanh ton Current account 1001
2. Tit kim khng khn Non - term deposit 6001
3. Tit kim tch lyAccrual savings (Recurringsavings)
TK.TICH LUY 6501
4. Tit kimc khn li trcui kTerm savings with Interest paid inarrears. TK.CKH.LCK 6601
5.Tit kim c khn li trhngthng
Term savings with Interest paidmonthly. TK.CKH.LHT 6601
6.Tit kim c khn li trhngqu
Term savings with Interest paidquarterly. TK.CKH.LHQ 6601
7. Tit kim thc gi Actual savings TK.THUCGUI 6601
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Bn quyn
8. Tit kim bc thang Tier savings TK.BACTHANG 6601
9.Tit kim p dng i CBNV inlc
Savings of EVN' staff TK.NVDIENLUC 6601
10.Tit kim p dng i CBNVABB li cui k
Savings of ABB'staff with intpaid in arrears
TK.VNABB.LCK 6601
11.Tit kim p dng i CBNVABB li hng thng
Savings of ABB' staff with intpaid monthly
TK.NVABB.LHT 6601
12.Tit kim p dng i CBNVABB li hng qu
Savings of ABB' staff with intpaid in quartly
TK.NVABB.LHQ 6601
13. Tin gi c khn lnh li cui kTerm deposit with Interest paid inarrears.
TG.CKH.LCK 6602
14.Tin gi c khn lnh li hngthng
Term deposit with Interest paidmonthly. TG.CKH.LHT 6602
15. Tin gi c khn lnh li hngqu
Term deposit with Interest paidquarterly. TG.CKH.LHQ 6602
16. Tit kim lnh li trc Term savings witn int paid in advance 21006
17. Kphiu ghi danh Certificate of Deposit (named bond) 21014
Ch thch: Product Code c nh ngha cho sn phm AZ. Cate code c dnh nghatrong bng Category.
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Bn quyn
NHP THNG TIN TRONG MENU KHCH HNG
Mhskhch hng
Truy cp vo menu theo ng dn Retail user menu -> Customer Trong menu con Customer cho php GDV ty chn to hskhch hng c nhn v hs
khch hng tchc
Mhskhch hng c nhn
Nhp thng tin KH c nhn
Truy cp vo mn hnh di y: Retail user menu > Customer > Open Individual
Customer Nhp vo Open Individual Customer mbn ghi mi
Nhp cc thng tin khch hng c nhn cn thit vo mn hnh di y
Chuyn sang thanh tab Further Details nhp cc thng tin tip ththm vkhch hng
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Bn quyn
nh: Gii tnh, sin thoi lin lc, trnh hc vn,
Cc thng tin vquan hca khch hng vi khch hng khc c nhp ti phn Other
details
Nhn phm hoc F5 yu cu kim sot vin ph duyt.
Ph duyt m/xa hskhch hng c nhn
Truy cp menu Customer > Authorise/Delete Unauthorise Customer ph duyt bn ghic tn ti hp ltrn hthng
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Bn quyn
Mn hnh danh sch cc KH ch duyt xut hin, ngi s dng c th chn Deleteunathorised Customer hoc Authorise Customer.
Nu ngi dng khng c quyn Authorise/ Delete, Override message c hin th.
Mn hnh ph duyt xut hin, sau khi kim tra tnh xc thc ca thng tin, KSV nhp chut
vo hoc F5ph duyt.
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Bn quyn
Gii thch ngha cc trng
Stt Tn trng M/O ngha trng Gi trnhpBasic Details1. First Name O Tn KH
2. Last Name O HKH
3. Middle Name O Tn m KH
4. GB Short Name M Tn vit tt ca khch hng, nh ngha tn ca khch
hng di dng m tv sc sdng hin th
trc tuyn bn cnh trng thng tin khi nhp m
khch hng hoc tn gi nhca khch hng
3-35 k t
Nu GDV nhp First
Name, Middle Name,
Last Name th gi tr
sc mc nh trong
trng GB Short Name
5. GB Full name M Tn y ca khch hng, tn c sdng trong
quan hchng t
3-35 k t
Nu GDV nhp First
Name, Middle Name,
Last Name th gi tr
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Bn quyn
sc mc nh trong
trng GB Short Name
6. Customer
Mnemonic
M Tn gi nhca khch hng - nh ngha thng tin n
gin thay thm khch hng tham chiu ti khchhng
-Nu l KH c nhn: I + sCMT
-Nu l KH tchc: C + sKKD
7. Date Of Birth M Ngy sinh ca KH yyyymmdd
8. GB Street M a chKH
9. GB Town/Dist. O Qun
10. City/Province O Thnh ph
11. GB Country O Quc gia Default value (c th
thay i)
12. Nationality O Quc tch ca KH
13. Residence O Quc gia ctr ca Kh
14. Sector M Thnh phn kinh tca khch hng theo theo tiu ch
phn loi ca ngn hng nh nc
15. Industry M Ngnh nghkinh tca khch hng theo tiu ch phn
loi ca ABBank
16. Target M nh gi khch hng, Xc nh khch hng c ngn
hng nh gi nhthno v l cn cNgn hng
a ra cc chin lc Marketing tng th
17. Cust Status M Tnh trng khch hng
18. Account Officer M Nhn vin chu trch nhim qun l khch hng Ly dliu tbng
DEPT.ACCT.OFFICER
Further Details19. Gender O Gii tnh KH
20. Marital Status O Tnh trng hn nhn ca KH
21. Home Number O Sin thoi nh ca KH
22. Office Number O Sin thoi cquan
23. Mobile Number O Sin thoi di ng
24. Email Address O a chemail
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Bn quyn
Other Details
25. Occupation O Nghnghip
26. Position O Vtr
27. Posting Restrict O Chra mc hn chca tng KH. Gi trly tbng
POSTING.RESTRICT
Mhskhch hng tchc
Nhp thng tin KH tchc
Ngi s dng m h s khch hng t chc bng cch chn menu Open Corporate
Customer
Nhn F3 to KH mi. Nhp cc thng tin cn thit trong tab Basic Details vo bn ghikhch hng tchc.
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Chuyn sang thanh tab Further Details nhp cc thng tin tip ththm vkhch hngnh: Contact Date, Relation Code, Relation Customer, Office Number,
Chuyn sang thanh tab Other Details nhp thm thng tin. Cc thng tin vquan hca khch hng vi khch hng khc c nhp ti phn Further
details
Nhn phm hoc F5 yu cu kim sot vin ph duyt.
Ph duyt hsKH tchc
Truy cp menu Customer > Authorise/Delete Unauthorise Customerph duyt bnghi trnn hp ltrn hthng
Mn hnh danh sch cc KH ch duyt xut hin, ngi s dng c th chn Delete
unathorised Customer hoc Authorise Customer.
Nu user khng c quyn Authorise/ Delete, Override message c hin th.
Mn hnh ph duyt xut hin, sau khi kim tra tnh xc thc ca thng tin, KSV nhp chutvo Authoriseph duyt
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Bn quyn
Gii thch ngha cc trng
Stt Tn trng M/O ngha trng Gi trnhp
Basic Details1. GB Short Name M Tn vit tt ca khch hng, nh ngha tn ca
khch hng di dng m tv sc sdng
hin thtrc tuyn bn cnh trng thng tin
khi nhp m khch hng hoc tn gi nhca
khch hng
3-35 k t
2. GB Full name M Tn y ca khch hng, tn c sdng
trong quan hchng t
3-35 k t
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3. Customer
Mnemonic
M Tn gi nhca khch hng - nh ngha thng tin
n gin thay thm khch hng tham chiu ti
khch hng
-Nu l KH c nhn: I + sCMT-Nu l KH tchc: C + sKKD/ S
KKD
4. Incorp Date M Ngy thnh lp tchc YYYYMMDD
5. GB Street M a chKH
6. GB Town/Dist. O Qun
7. City/Province O Thnh ph
8. GB Country D Quc gia Default value (c ththay i)
9. Nationality O Quc tch
10. Residence O Ni ctr
11. Tax code M M sthuca tchc
12. Sector M Thnh phn kinh tca khch hng theo theo tiu
ch phn loi ca ngn hng nh nc
13. Industry M Ngnh nghkinh tca khch hng theo tiu ch
phn loi ca ABBank
14. Target M nh gi khch hng, Xc nh khch hng c
ngn hng nh gi nhthno v l cn c
Ngn hng a ra cc chin lc Marketing tng
th
15. Cust Status M Tnh trng khch hng
16. Reason: Black
list
O Khng cn nhp
17. Account Officer M Nhn vin chu trch nhim qun l khch hng Ly dliu tbng
DEPT.ACCT.OFFICER
Further Details18. Contact persion O Tn ngi chu trch nhim lin hvi NH
19. Position O Chc vca ngi lin h
20. Fax Number O SFax ca tchc
21. Office Number O Sin thoi vn phng
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22. Mobile Number O Sin thoi di ng ca ngi chu trch nhim
lin h
23. Email Address O a chemail ca tchc
24. Legacy Ref O Chng tphp l ca KH
Other Details
25. Posting Restrict O Ly thong tin tbng
POSTING.RESTRICT
Sa i thng tin KH
Sa thng tin khch hng
Truy cp menu Customer > Amend Customer Details sa i thng tin bn ghi khchhng
Mn hnh Amend Customer Details xut hin, nhp account number cn sa.
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Bn quyn
Sa i thng tin cn thit v nhn hoc F5 yu cu ph duyt KSV ph duyt thng tin khch hng tng tnhphn mbn ghi khch hng.
Ph duyt sa thng tin khch hng
Truy cp menu
Hin thdanh sch cc hsKH ang chph duyt
Chn Authorise Customer ph duyt hsKH.
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KSV kim tra thng tin KH ri bm hoc F5 ph duyt.
Gn mu chk, mu du vo bn ghi KH
Thc hin gn mu chk, mu du vo bn ghi KH
Truy cp menu Retail User Menu > Image capture > Capture An Image thc hin gnmu chk vo bn ghi khch hng
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in thng tin vo mn hnh v nhn hoc F5, mn hnh File Upload sc hin thnhp tn file cn upload (thc tkhng cn dng mn hnh Upload file thay vo s
dng nt ri commit)
Khi sdng
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Bn quyn
Click vo biu tng chn file chk lin quan n KH.
Nhn chp nhn file.
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Sdng version c -> khng cn authorize.
Gii thch ngha cc trng
Stt Tn trng M/O ngha trng Gi trnhp1. Application O ng dng m hnh nh la chn sc
link ti
Thng l CUSTOMER,
ACCOUNT
2. Reference M M tham chiu ca hnh nh Customer ID hoc Account
Number (ty thuc vo trng
Application)
3. Short description M M tngn gn vhnh nh3 35 k t
4. Description M M tchi tit vhnh nh
3 35 k t
5. Image type M Loi hnh nh. c nh ngha trong bng
IM.IMAGE.TYPE
C thnhp 1 trong cc gi trsau:
PASSPORTS, PHOTOGRAPHS,
SIGNATURES and DOCUMENTS
6. Multimedia M La chn loi hnh nh C thchn 1 trong cc gi trsau:
IMAGE SOUND VIDEO
DOCUMENT
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Bn quyn
Xem mu chk, mu du
Mng dng KH, chn , nh chk, mu du tng ng ca KH shin th.
Vn tin thng tin KH
Lit k danh sch KH
Truy cp menu Customer > Enquiries vn tin thng tin khch hng GDV c thtruy vn cc enquiries sau y:
Chn Customer Search Full, mn hnh truy vn xut hin
GDV c th tm kim da trn tiu ch M KH (khng bt buc) ri chn hocnhn F5 hin thdanh sch cc KH
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Lit k cc ti khon KH m
GDV c yu cu nhp m KH thc hin truy vn
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GDV bm hoc F5 thc hin truy vn
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NHP THNG TIN TRN MENU TI KHON
Ngi sdng c thtruy cp ti menu Ti khon bng cch nhp chut vo Retail usermenu -> Account, cc menu con trong menu Ti khon nhsau:
Mti khon KH
Nhp thng tin to mi ti khon khch hng
mmt ti khon thanh ton cho khch hng, GDV c truy cp vo Account > OpenCurrent Account:
Nu khch hng mti khon tit kim KKH, nhp chut vo Open Savings Account (20)
o Nu khch hng mti khon tit kim KKH bng VND, trong tab Basic Input: chn CCY lVNDo Nu KH mTKTK KKH bng USD, trong tab Basic Input: chn CCY l USD.
GDV nhp thng tin cn thit vo mn hnh ti khon v nhn hoc F5 yu cu phduyt
Mn hnh mti khon tin gi KKH
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ngha cc trng:M TK tng tng theo quy tc nhsau: Brand Code Product Code Sequence Base account Check
digit
M chi nhnh m sn phm Stng tng TK cs- M kim tra
V d: 001-10-00499-00-7Stt Tn trng M/O ngha trng Gi trnhp
Basic Details1. Customer Id M M khch hng hoc tn gi nhca khch hng
(Mnemonic) gip nhn dng ti khon thuc vkhchhng noM khch hng: 1-10 k tsTn gi nhca khch hang:
-Nu l KH c nhn: I + sCMT-Nu l KH tchc: C + sKKD/ SKKD
2. Product Code M Chra m phn loi cho ti khon Ly gi trtbng Category
3. Mnemonic O Tn gi nhca ti khon (Mnemonic) a ra mt phngphp khc tham chiu n ti khon4-10 k t(chin hoa)
4. Currency M Loi tin ca ti khon Ly gi trtbng Currency
5. Account Name O Xc minh tn ti khon3-35 k t
6. Short name O Tn vit tt ca TK
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Other Details7. Account officer O Nhn vin chnh chu trch nhim qun l ti khon
1 - 4 k t
Ly gi trtbngDEPT.ACCT.OF
FICER8. Other officer O nhn vin qun l ti khon khc
1 - 4 k t
Ly gi trtbngDEPT.ACCT.OFFICER
Joint holder Details9. Joint holder ID O M khch hng ng shu ti khon, phi l mt m
khch hng tn ti trong hthng
M KH
10. Jt Rel Code O M chra mi quan hgia khch hng ng chshu Ly gi trtbng Relation
11. Relaiton notes O Nhng ch thch vmi quan h. Trng ny c thchabt kthng tin tliu gn vi ng chshu
Mn hnh mti khon tit kim KKH
Truy cp menu Account > Open Savings Account (20)
Nhp thng tin vo tab Basic Input
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GDV nhn hoc F5 yu cu ph duyt. ngha cc trng :
Stt Tn trng M/O ngha trng Gi trnhp
Basic Details1. Customer Id M M khch hng hoc tn gi nhca khch hng (Mnemonic)
gip nhn dng ti khon thuc vkhch hng noM khch hng: 1-10 k ts
Tn gi nhca khch hang:-Nu l KH c nhn: I + sCMT-Nu l KH tchc: C + SKKD
2. Product Code M Chra m phn loi cho ti khon 6001
3. Mnemonic O Tn gi nhca ti khon (Mnemonic) a ra mt phng phpkhc tham chiu n ti khon4-10 k t(chin hoa)
4. Currency M Loi tin ca ti khon Ly tbngCurrency
5. Account Name O Xc minh tn ti khon3-35 k t
6. Short name O Tn vit tt ca TK
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7. Passbook O Chra xem TK c in stit kim hay khng Y/N
Other Details8. Account officer O Nhn vin chnh chu trch nhim qun l ti khon
1 - 4 k t
Ly gi tr
tbngDEPT.ACCT.OFFICER
9. Other officer O nhn vin qun l ti khon khc
1 - 4 k t
Ly gi trtbngDEPT.ACCT.OFFICER
Joint holder Details10. Joint holder ID O M khch hng ng shu ti khon, phi l mt m khch
hng tn ti trong hthng
M KH
11. Jt Rel Code O M chra mi quan hgia khch hng ng chshu Ly gi trtbng
Relation12. Relaiton notes O Nhng ch thch vmi quan h. Trng ny c thcha bt k
thng tin tliu gn vi ng chshu
Ph duyt TK KKH
Truy cp menu Account -> Authorise/Delete Unauth records
Hin thdanh sch cc bn ghi chph duyt
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Chn Authorise Account record ph duyt hoc Delete Unauthorised record xa bnghi.
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Bn quyn
KSV kim tra li thng tin GDV nhp, ri bm hoc F5 ph duyt.
Sa thng tin TK
Sa thng tin TK
Chcp nht hoc thay i mt sthng tin nht nh trong hsti khon khch hng
Nhng thng tin khng c php thay i sc mc nh v t chchchm
Truy cp menu Account > Amend Accounts:
Mn hnh Amend hin th, sa thng tin cn thit ri nhn hoc F5 chph duyt
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Bn quyn
Ph duyt sa thng tin TK
Thc hin tng t5.1.2.
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Bn quyn
Tt ton TK
Khi mt ti khon c nh du ng, bt kmt bt ton no thc hin vo ti khonsyu cu c ph duyt v mt khi ti khon bng, n sc chuyn tfile lu gitai khon (ACCOUNT) sang file History (ACCOUNT$HIS).
KH c thtt ton TK ly tin mt, hoc chuyn khon.
Nhp thng tin lin quan n vic tt ton ti khon v chi tr bng tinmt
Tt ton ti khon chi tin mt
GDV truy cp menu Retail user menu -> Account -> Account Closure
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Nhp sti khon cn tt ton, mn hnh tt ton hin th
Nhp thng tin cn thit vo mn hnh tt ton Stin ph khng cn nhp. Sau khi chn loi ph, hthng stng hin thstin ph Sau khi nhp thng tin vngy tt ton v loi ph tt ton, hthng shin thcc thng
tin vstin ph phi np v stin cn li m khch hng nhn c.
Nhn hoc F5 yu cu ph duyt
Ph duyt tt ton ti khon chi tin mt
Truy cp menu Account > Account Closure > Authorise/Delete Account Closure
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Hin thdanh sch cc ti khon tt ton ang chph duyt
Chn Authorise Account Closure Record thc hin ph duyt
KSV kim tra li thng tin tt ton ri bm hoc F5 ph duyt.
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Bn quyn
Nhp thng tin lin quan n vic tt ton ti khon v chi trbng chuynkhon
Tt ton ti khon chi trbng chuyn khon GDV truy cp menu Retail user menu -> Account -> Account Closure -> Account Closure
transfer proceeds
Nhp sti khon cn tt ton ri nhn Enter, mn hnh tt ton hin th
Nhp thng tin cn thit vo mn hnh v nhn hoc F5 yu cu KSV ph duyt Nu ti khon ghi c nhp vo khng phi l TK ca KH h thng ssinh ra override
thng bo:
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ngha cc trng:
Stt Tn trng M/O ngha trng Gi trnhp1. Closure Date O Ngy tt ton Chc thl ngy hin ti ca HT
2. Account currency - Loi tin tca TK Khng nhp
3. Credit Account M TK chnh thanh ton Current account hoc working account
4. Charge Type O Loi ph ng TK
5. Charge Amount - Stin ph (hthng ttnh) Khng nhp
Ph duyt tt ton ti khon
Truy cp menu Account > Account Closure > Authorise/Delete Account Closure
Hin thdanh sch cc ti khon tt ton ang chph duyt
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Thc hin tng t5.3.1.2.
KSV kim tra li thng tin tt ton ri bm hoc F5 ph duyt.
Duy tr ti khon
Phong ta sd
Thc hin phong ta sd
GDV truy cp menu Retail user menu -> Account -> Account Maintenance -> Block Accountthc hin phong ton sdti khon
Nhn F3 to giao dch phong ta. Nhp thng tin vsti khon, ngy bt u phong
to, ngy kt thc phong tov stin phong ta
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Bn quyn
Nhn hoc F5 yu cu ph duyt. Nu s tin phong ta ln hn sd thc t, h thng shin thOverride message
cnh bo cho GDV
Nhn OK confirm.
Ph duyt phong tosd
KSV truy cp menu Retail user menu -> Account -> Account Maintenance ->Authorise/Delete Unauth Block Funds ph duyt phong ton sdti khon
Danh sch cc bn ghi chph duyt:
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Bn quyn
Chn Authorise Block Funds ph duyt hoc chn Delete Unauth Block Funds xabn ghi cha ph duyt
Gii ta TK
T24 htrgii ta TK 1 phn hoc ton phn Trong , c thgii ta trong ngy hoc gii ta khc ngy. Nu gii ta trong ngy th s
gii ta ton phn.
Trng hp gii ta trong ngy
GDV truy cp menu Retail user menu -> Account -> Account Maintenance -> Block Accountthc hin gii ton sdti khon
Nhp m phong ta ri nhn Enter. Nhn Reverse xa file trong Live File.
Trng hp gii ta khc ngy
Khi thc hin phong ta ti khon, GDV cn nhp ngy gii ta vo trng end date, sau khi chy cuingy ti khon stng gii ta.
Kch hot TK ng
i vi nhng ti khon khng c giao dch sau 6 thng (trcc giao dch hch ton li ca ngn hng)
trng thi ca ti khon schuyn tactive sang inactive. Trong trng hp , khi mun thc hin giao
dch i vi ti khon, GDV phi kch hot li ti khon th mi thc hin c giao dch. Thao tc thc
hin nhsau:
Nhp thng tin kch hot ti khon ng
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GDV truy cp menu Retail user menu -> Account -> Account Maintenance -> Reset InactiveAccount
Hthng hin thdanh sch cc TK ng. Chn Reset Inactive Marker kch hot TK.
Trng Reset Date sly ngy hin ti ca hthng
Nhn hoc F5 yu cu ph duyt
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Ph duyt giao dch kch hot TK ng
KSV truy cp menu Retail user menu -> Account -> Account Maintenance -> MaintenanceAuthorisation -> Authorise / Delete Unauth Inactive Reset
Hthng hin thdanh sch cc TK ang chph duyt kch hot
Chn Authorise record ph duyt hoc Delete Unauthorised record xa giao dch kchhot TK ng.
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Bn quyn
KSV kim tra thng tin ri bm hoc F5 ph duyt.
Hch ton li tm thi vo ti khon
Chc nng ny c sdng cho php hch ton li tm thi vo ti khon m khng nhhng n chu khch ton thng thng. V d, li vn c hch ton vo cui thng (nutheo chu kng dng thng thng) mc d vic hch ton tm thi vo ti khon l ngy15 ca thng
Cc ng dng tm thi yu cu c xl trong khi chy cui ngy vo ngy c chnh v li sc hch ton vo ngy tip theo.
Hch ton li tm thi
Truy cp menu Account Maintenance > Account Interim Capitalisation
Nhp ngy giao dch ri nhn Enter thc hin giao dch
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Bn quyn
Nhn hoc F5 yu cu ph duyt.
Ph duyt hch ton li tm thi
Truy cp menu Account Maintenance > Maintenance Autorisation > Authorise/Delete unauthInterim Capital
Hthng hin thdanh sch cc giao dch hch ton li tm thi ang chph duyt
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Bn quyn
Chn Authorise Interim Cap thc hin ph duyt
KSV kim tra li thng tin hch ton li tm thi ri bm hoc F5 ph duyt.
Thit lp/xa vic hn chhch ton
Vic hn chhch ton c thc yu cu km theo cho mt bn ghi ti khon. Da trnhn chhch ton ny, vic hn chc thl chghi n, hoc ghi c hoc chai bt ton.Sau mt thi gian nht nh, vic hn chny c thc xa. Vic phin bn ny csdng l tph duyt v do khng c menu ph duyt ring lc a ra.
Nhp giao dch thit lp/hn chhch ton
Truy cp menu Account > Account Maintenance > Set/Remove Posting Restrict
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Bn quyn
Hthng hin thdanh sch cc ti khon c trong hthng
Chn Set/Remove Posting Restrict thc hin thit lp/xa vic hn ch hchton
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Bn quyn
GDV nhp Posting Restrict ri bm hoc F5 duyt.
Thay i tn sut sao k ti khon
Tn sut to sao k cho cc ti khon c phn loi khc nhau v c nh r trongbng tham sc lin quan. Ngi dng mun thay i tn sut ny, c ththc hin nhsau :
Nhp giao dch thay i tn sut sao k TK
GDV truy cp vo menu Account Maintenance > Change Acct Stmt Freq
Nhp sTK cn thay i tn sut sao k ri nhn Enter
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Bn quyn
Trong tab Basic Input, GDV thay i tn sut trong trng Special Stmt-1 Freq, GDV cthnhp cc thng tin thm vsao k trong tab Additional Stmt v Delivery Dets.
GDV nhn hoc F5 yu cu ph duyt.
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Bn quyn
Ph duyt giao dch thay i tn sut sao k TK
Truy cp menu Account Maintenance > Maintenance Authorisation > Authorise/DeleteUnauth Account Statements
Hthng hin thdanh sch cc TK thay i tn sut sao k ang chph duyt
Chn Authorise Account Statement thc hin ph duyt
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Bn quyn
KSV kim tra li thng tin thay i tn sut sao k ri bm hoc F5 ph duyt.
Trli cho mt ti khon
Nhp giao dch trli cho mt ti khon
Truy cp menu Account Maintenance > Credit Intt for an Account
Nhp sTK cn thc hin trli. TK ny phi l TK thanh ton (current account). GDV nhpthng tin vo 2 tab Basic Input v Addition Intt Dets.
-
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Bn quyn
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Bn quyn
GDV nhp cc thong tin cn thit ri nhn hoc F5 yu cu ph duyt.
Ph duyt giao dch trli cho mt ti khon
Truy cp menu Maintenance Autorisation > Authorise/Delete Unauth Account Statements
Hthng hin thdanh sch cc giao dch trli ang chph duyt.
-
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Bn quyn
Chn Authorise Credit Intt ph duyt.
KSV kim tra li thng tin trli cho mt TK ri bm hoc F5 ph duyt.
Hch ton li vo gc
Nhp giao dch hch ton li vo gc
Truy cp menu Account Maintenance > Account Capitalisation
-
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________________________Thng 07/2007 Trang 60
Bn quyn
Nhp sTK (current acct) to giao dch mi
Ph duyt giao dch hch ton li vo gc
Truy cp menu Maintenance Autorisation > Authorise/Delete Unauth Account Cap
-
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Bn quyn
KSV kim tra v duyt
Thu ph trn ti khon khch hng
to ph cho cc giao dch c lp hoc yu cu thanh ton ph, li v/hoc cc chi phkhc hoc bo ch ti khon vvic ghi n/ghi c vo ti khon, ng dng ny shchton cc bt ton kton v/hoc to ra cc tin in SWIFT thch hp
Thu ph c chuyn in
Nhp giao dch thu ph c chuyn in
-
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Bn quyn
Ph duyt giao dch thu ph c chuyn in
Thu ph khng chuyn in
Yu cu Ad hoc Charge Request m khng phi truyn tin in SWIFT
Nhp giao dch thu ph khng c chuyn in
Truy cp menu Adhoc Charge Request
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Bn quyn
Nhp STT to mi giao dch thu ph
Request type : BOOK
GDV commit yu cu ph duyt
Ph duyt giao dch thu ph khng c chuyn in
Truy cp menu Adhoc Charge Request > Authorise/Delete Unauth Charge Request
-
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________________________Thng 07/2007 Trang 64
Bn quyn
KSV kim tra thng tin v commit ph duyt.
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Bn quyn
NHP THNG TIN TRN MODULE SN PHM C KHN
Sn phm tit kim:o
Gi bng VND v cc loi ngoi tkhc nhau.o Gi bng ngoi tnhng khi rt c thrt bng ngoi thoc ni t.o KH gi trc tip bng tin mto KH gi tin chi nhnh ny nhng c thrt tin bt kchi nhnh khc ca
ABB. Trong trng hp ny, hthng qun l bng chk, sCMND, vn tayhoc m KH
o Khi o hn, nu KH khng n lnh tin, ABB snhp li vo gc quay vngchu k tip theo cho KH vi khn tng ng hoc khn thp (cao) hngn nht.
o Cstnh li: 360 ngy/nm, 30 ngy/thng. Li sut cnh. Sn phm tin gi c khn
o Sdti thiu ca c nhn l 100.000 VND (20 USD)
o Sdti thiu ca php nhn l 1.000.000 VND (100 USD)o Sdng cc hnh thc thanh ton khng dng tin mt (UNC, UNT, Sc, )
Mphnloi
Phngthc gi
Phngthc rt
Phngthc tr
li
Li nhpgc
M snphm
Tn snphm
Tin tTitc
Rttrchn
1 2 3 4 5 6 7 8 9 10
6601 1 timeMULTIP
LE times
Arrear
Arrear
TK.CKH.LCK
Termsavingswith intpaid inarrears
VNDUSD
YES
YES
MonthlyTK.CKH.LHT
Termsavings
witn intpaidmonthly
NO
QuarterlyTK.CKH.LHQ
Termsavings
witn intpaid
quarterly
NO
Arrear
TK.NV
DIENLUC
Savings of
EVN 'staff
VND YES
ArrearTK.NVABB.LCK
Savings ofABB' staffwith intpaid inarrears VND
USD
YES
MonthlyTK.NVABB.LHT
Savings of
ABB' staffwith intpaidmonthly
NO
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Bn quyn
QuarterlyTK.NVABB.LHQ
Savings of
ABB' staffwith intpaid in
quarterly
NO
ArrearTK.NVABB.BTH
Tieredsavings ofABB'staff
YES
ArrearTK.BACTHANG
Tieredsavings
VND
YES
ArrearTK.THUCGUI
Actualsavings
NO NO
6602 1 timeMULTIPLE times
Arrear
Arrear
TG.CK
H.LCK
Termdepositwith int
paid inarrears
VND NO YESMonthlyTG.CKH.LHT
Termdepositwith intpaidmonthly
QuarterlyTG.CKH.LHQ
Termdepositwith intpaidquarterly
21006 1 time 1 timeArrear
MonthlyQuarterly
Arrear
Term
savingswitn intpaid inadvance
VND YES NO
21014 1 time 1 time Arrear
Certificateof Deposit( Namedbond)
USD NO NO
TK tin gi v tit kim lnh li cui k
Thi hn gi theo cc khn ABB p dng: 1M, 2M, 3M, 6M, 9M, 10M, 11M, 12M, 13M,15M, 18M, 24M.
Gi tit kim hch ton:o N: TK tin mto C: Tit kim CKH
Rt tit kim hch ton:o N: TG Tit kim CKHo C: tin mt
MTK lnh li cui k
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Bn quyn
To TK cs
Truy cp menu Open base account
Mn hnh to TK hin th. Nhp product code ri n Enter to TK cs
Nhp thng tin cho TK trong tab Basic Input
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Bn quyn
Nhn hoc F5 duyt (hin ti HT duyt lun) ngha cc trng
Stt Tn trng M/O ngha trng Gi trnhp1. Customer Id M M khch hng hoc tn gi nhca khch hng (Mnemonic)
gip nhn dng ti khon thuc vkhch hng no
M khch hng: 1-10 k tsTn gi nhca khch hang:-Nu l KH c nhn: I + sCMT-Nu l KH tchc: C + SKKD
2. Product category M Chra m phn loi cho ti khon Ly gi trtbng Category
3. Account name O Xc minh tn ti khon3-35 k t
4. Short name O Tn vit tt TK
5. Account mnemonic O Tn gi nhca ti khon (Mnemonic) a ra mt phngphp khc tham chiu n ti khon
4-10 k t
(chin hoa)
6. Account currency M Loi tin ca ti khon Ly tbngCurrency
7. Passbook O Chra xem KH c in stit kim khng Y/N
MTK li cui k
Truy cp menu Open Fixed Deposit
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________________________Thng 07/2007 Trang 69
Bn quyn
Hin thmn hnh truy vn
Nhp iu kin truy vn ri bm hoc F5
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Bn quyn
Nhp thng tin cho TK
Bm hoc F5 yu cu ph duyt.
ngha cc trng
Stt Tn trng M/O ngha trng Gi trnhp1. Customer - M KH Khng cn nhp, hthng mc nh hin
thm KH
2. Product category - M sn phm Khng cn nhp
3. Currency - Loi tin tca TK Khng cn nhp
4. Deposit product M M sn phm c khn c nh ngha trong bng
AZ.Product.Parameter
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Bn quyn
5. Deposit amount M Stin KH gi vo TK C thnhp: M (million), B (billion)
6. Start date M Ngy c hiu lc Thng smc nh ngy hin ti ca h
thng
7. Term M K hn 1M, 2M, 3M, 6M, 9M, 10M, 11M, 12M,
13M, 15M, 18M, 24M
8. Maturity date O Ngy o hn Khi nhp term, ngy o hn stng
c tnh
9. Debit account O TK ghi n(chuyn tin tTK ny
vo TK lnh li cui k)
TK khch hng hoc TK ni b
10. Credit account O TK chnh (li + gc sc
ghi c vo TK ny khi tt ton
TK)
TK khch hng hoc TK ni b. Nu
khng nhp th hthng sto
TELLER.DEFAULT.
11. Interest rate O Tlli sut c nh ngha trong bng
AZ.Product.Parameter (hoc c ththay
i)
12. Maturity
instruction
O Chdn o hn
-Automatic rollover: hthng s
ti tc vi cng khn vi ln gi
u tin.
-Payment to nominated account:
vo ngy o hn, stin o hn
sc ghi c vo TK c ch
nh trc.
Nu khng chn g, hthng mc nh l
Automatic Rollover
5.2.2. Ph duyt TK li cui k
Truy cp menu Authorise/Delete Deposit Booking
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________________________Thng 07/2007 Trang 72
Bn quyn
Chn Authorise Account record duyt hoc Delete Unauthorised record xa bn ghi
-
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________________________Thng 07/2007 Trang 73
Bn quyn
Sau khi KSV kim tra li thng tin, nhn hoc F5 duyt.
Sa TK lnh li cui k
Sa TK lnh li cui k
Truy cp menu Amend Fixed Deposit
-
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________________________Thng 07/2007 Trang 74
Bn quyn
Danh sch cc TK
Chn TK cn sa thng tin, Amend Deposit Mn hnh sa thng tin TK xut hin
-
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________________________Thng 07/2007 Trang 75
Bn quyn
Sa thng tin cn thit, nhn hoc F5 yu cu ph duyt
Ph duyt sa TK lnh li cui k
Truy cp menu
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________________________Thng 07/2007 Trang 76
Bn quyn
KSV chn Authorise Amendments ph duyt hoc Delete Unauthorised record xabn ghi cha ph duyt.
KSV kim tra li thng tin ri bm hoc F5 ph duyt.
Rt 1 phn gc
Nhp thng tin rt 1 phn gc
Truy cp menu AZ Deposits > Deposits > Partial Withdrawal > Input Partial Withdrawal
-
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________________________Thng 07/2007 Trang 77
Bn quyn
Thc hin truy vn tm TK cn rt 1 phn gc
Tm kim bn ghi TK mun rt 1 phn gc
Chn Through AZ Account thc hin rt gc 1 phn
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________________________Thng 07/2007 Trang 78
Bn quyn
Nhp stin cn rt ri n hoc F5 yu cu ph duyt. Override xut hin
Chn Ok chp nhn cnh bo.
Ph duyt rt 1 phn gc
Truy cp menu Partial Withdrawal > Authorisation of Partial Withdrawal
-
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________________________Thng 07/2007 Trang 79
Bn quyn
Hin thdanh sch cc TK tit kim ang chph duyt rt gc
Chn Authorise Account record duyt rt gc 1 phn
-
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________________________Thng 07/2007 Trang 80
Bn quyn
KSV kim tra thng tin ri n hoc F5 ph duyt.
Tt ton TK lnh li cui k
Nhp thng tin tt ton TK lnh li cui k
Truy cp menu Pre Closure > Input deposit preclosure
-
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________________________Thng 07/2007 Trang 81
Bn quyn
Xut hin mn hnh truy vn
C th truy vn theo Deposit Id hoc Customer No, hoc Product Id hoc trng. Nhn
hoc F5 thc hin truy vn.
Chn TK cn tt ton ri chn Through AZ Account nhp thng tin tt ton
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________________________Thng 07/2007 Trang 82
Bn quyn
Nhp Y vo trng Preclose deposit Y/N tt ton.
Nhn hoc F5 yu cu ph duyt.
Ph duyt tt ton TK lnh li cui k
Truy cp menu
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________________________Thng 07/2007 Trang 83
Bn quyn
KSV chn Authorise Through AZ Account kim tra thong tin
Sau khi kim tra thng tin, KSV nhn hoc F5 ph duyt.
Tin gi v tit kim li thng
Vi sn phm tit kim:o Hng thng KH c thn ngn hng nhn li.o
Gi 1 ln, rt nhiu lno Nu rt trc hn, li c tnh khng khno Nu KH khng n lnh li th li streo m khng c nhp vo gc.
-
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________________________Thng 07/2007 Trang 84
Bn quyn
MTK tin gi v tit kim li thng
MTK cs
Thc hin tng t6.1.1
MTK tin gi v tit kim lnh li hng thng
Truy cp menu Open Fixed Deposit
Thc hin truy vn tm cc TK cs
Sau khi xc lp iu kin truy vn, nhn Display hoc F5
-
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________________________Thng 07/2007 Trang 85
Bn quyn
Chn Open fixed deposit to TK lnh li cui k
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________________________Thng 07/2007 Trang 86
Bn quyn
Sau khi nhp thong tin, bm hoc F5 yu cu ph duyt. Xut hin mt soverride:
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________________________Thng 07/2007 Trang 87
Bn quyn
Bm OK chp nhn override.
Ph duyt TK tin gi v tit kim li thng
Truy cp menu Authorise/Delete Deposit Booking
Xut hin danh sch cc giao dch chxl
-
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________________________Thng 07/2007 Trang 88
Bn quyn
Chn Authorise account record duyt hoc Delete Unauthorised record xa giao dch
KSV kim tra thong tin ri bm Commit chp nhn ph duyt.
Sa thng tin TK lnh li thng
Sa thng tin
Tng t6.1.3.1
Ph duyt thng tin
Tng t6.1.3.2
Rt 1 phn gc TK lnh li thng
-
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________________________Thng 07/2007 Trang 89
Bn quyn
Nhp thng tin rt gc 1 phn
Tng t6.1.4.1
Ph duyt rt gc 1 phn
Tng t6.1.4.2
Tt ton TK lnh li hng thng
Nhp thng tin tt ton
Chp dng cho tin gi CKHTng t6.1.5.1
Ph duyt tt ton TK lnh li thng
Tng t6.1.5.2
Tin gi v tit kim li qu
i vi sn phm ny KH sn rt tin theo qu Gi 1 ln, rt nhiu ln
MTK tin gi v tit kim lnh li hng qu
MTK cs
Tng t6.1.1
-
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________________________Thng 07/2007 Trang 90
Bn quyn
MTK lnh li hang qu
Truy cp menu Open fixed deposit Nhp cc thng tin cn thit truy vn
Nhn Display hoc F5 thc hin truy vn
Chn Open fixed Deposits to TK lnh li cui k Nhp thong tin vo mn hnh
-
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________________________Thng 07/2007 Trang 91
Bn quyn
Nhn hoc F5 yu cu ph duyt. Mt soverride c thxut hin
-
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Chng trnh o to Temenos-T24 -Ngn hng TMCP An Bnh
________________________Thng 07/2007 Trang 92
Bn quyn
Ph duyt TK li qu
Truy cp menu Authorise/Delete Deposit Booking
Chn Authorise account record ph duyt hoc Delete Unauthorised record xa bnghi
-
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________________________Thng 07/2007 Trang 93
Bn quyn
KSV kim tra li thong tin ri bm Commit ph duyt.
Sa thng tin TK lnh li qu
Nhp thng tin cn sa cha
Tng t6.1.3.1
Ph duyt thng tin sa cha
Tng t6.1.3.2
Rt 1 phn gc
Nhp thng tin rt 1 phn gc
-
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Bn quyn
Tng t6.1.4.1
Ph duyt
Tng t6.1.4.2
Tt ton TK lnh li qu
Nhp thng tin tt ton TK lnh li qu
Chp dng cho tin gi CKHTng t6.1.5.1
Ph duyt thng tin tt ton TK lnh li qu
Tng t6.1.5.2
Tit kim tch ly
y l sn phm m ngay tkhi gi tin, KH ng k tng stin gi, nh kgi, sting/1 ln (k).
Ktch ly: 12M, 18M, 24M Nu np trc hn, KH c tnh li trn sdthc t gi Nu rt trc hn m thi hn thc tgi di 1 nm ABB tnh li KKH/stin np/thi
hn thc tgi Nu rt trc hn m thi gian thc tgi trn 1 nm ABB tnh li theo quy nh/ stin
np/ thi hn thc tgi.
MTKTK tch ly
Mti khon cs
Tng t6.1.1
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Bn quyn
MTKTK tch ly
Truy cp menu Open recurring deposit
Xut hin mn hnh truy vn
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Bn quyn
Hin thdanh sch cc TK cs
Chn Open fixed deposits to TKTK tch ly
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Bn quyn
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Bn quyn
Nhp thng tin vo mn hnh ri bm hoc F5 yu cu ph duyt ngha cc trng:
Stt Tn trng M/O ngha trng Gi trnhpBasic Input (tng tcc sn phm c khn trn)
Chgs_Schedules
1. Schedules M Xc nh xem c cn lp lch khng Y
2. Calculation Base M Cstnh stin gi gp.
Principal
Scheduled Balance
Current Balance
Nu chn 'Principal', svn ban u scnp 1 ln.
Nu chn 'Schedule', stin vn sc gp
dn theo lch nh trc.
Nu chn 'Current', stin hin ti trong TK
sc ti tc li.
Scheduled Balance
3. Forward Backward O Trng ny c sdng khi ngy o hn,
hoc ngy np tin khng phi l ngy lm
vic.
Nu khng chn, hthng mc nh l 4.
Calendar
Cc gi trla chn:
1. Forward
2. Backward
3. Fwd Month
4. Calendar
4. Type of Schedule M Loi nh k, c sdng nh1 im thamchiu cp nht thng tin vhn mc(A, I, B, P, R, )B: vo ngy chnh trc, hthng stng chuyn tin vo TK chnh. V thbtbuc phi nhp vo TK chnh. Xc nhnrng tng stin gp vo skhng vt qustin gc.
B
5. Amount M Stin snp theo nh k
6. Frequency M Khn gi gp. Cc gi trhp l: D, W, M V d: M0208
7. Number O Sln gi gp
8. Rate key - Khng cn nhp
9. Rate spread - Khng cn nhp
10. Spread operand - Khng cn nhp
11. Rate Percentage - Khng cn nhp
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12. Fixed Interest Rate - Khng cn nhp
13. Periodic Int key O
14. PI method O
Ph duyt TKTK tch ly
Tng t6.3.2
Sa TKTK tch ly
Nhp thng tin sa TK
Truy cp menu Amend Recurring Deposit
Hin thdanh sch cc TKTK tch ly
Chn Amend deposit sa thng tin
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Bn quyn
Sau khi sa thng tin, bm hoc F5 yu cu ph duyt.
Ph duyt amendment
o Truy cp menu
o Chn bn ghi cn duyt.o KSV kim tra li thng tin v nhn commit ph duyt.
Np tin vo TKTK tch ly
Nhp giao dch np tin vo TKTK tch ly
Truy cp menu
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Bn quyn
Nhn F3 thc hin giao dch np tin vo TK tit kim AZ
GDV bm hoc F5 yu cu ph duyt
Ph duyt giao dch np tin vo TKTK tch ly
Truy cp menu Teller Menu > Teller Cash > Authorise/Delete Teller Cash Transactions
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Bn quyn
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Bn quyn
KSV bm hoc F5 ph duyt.
Tit kim trli trc
Ngay ti thi im gi tin, KH nhn c 1 khon li/stin gi Li tr trc nu rt trc hn, KH chc nhn li KKH. V vy nu KH rt trc hn,
ngn hng sthu li phn li trcho KH. Sau tnh li KKH/stin thc gi.
MTKTK trli trc
MTKTK trli trc
Truy cp menu LD Loans > Deposits > Input/Creation of Deposit
Nhn F3 to giao dch mi
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Bn quyn
GDV nhp thng tin cbn trong tab Discounted Deposit ri bm hoc F5 yu cuph duyt.
Ph duyt TKTK trli trc
Truy cp menu LD Loans > Deposits > Authorise/Delete Deposits
Hin thdanh sch cc giao dch chph duyt
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Bn quyn
Chn Authorise Deposits ph duyt hoc Delete Deposits hy giao dch.
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Bn quyn
KSV kim tra thng tin ri bm hoc F5 ph duyt.
Tt ton trc hn TKTK lnh li trc
Nhp giao dch tt ton trc hn TKTK lnh li trc
Hin ti cha c menu ring thc hin tt ton trc hn TKTK lnh li trc. GDV c ththc hingiao dch ny bng cch sa li Maturity date.
Ph duyt giao dch tt ton trc hn TKTK lnh li trc
Tit kim thc gi
Gi 1 ln, rt 1 ln KH c hng li sut tng ng vi cc khn v mc tin gi theo quy nh ca ngn
hng (li sut theo phng php ly tin) Khi KH n rt tin ngn hng scn cvo sngy thc gi ca KH p dng mc li
sut thch hp.
Loi k hn Li lnh cui k
T 01 ngy n 29 ngy 0.30%/ thng
T 30 ngy n 59 ngy 0.55%/ thng
T 60 ngy n 89 ngy 0.60%/ thng
T 90 ngy n 179 ngy 0.65%/ thng
T 180 ngy n 269 ngy 0.70%/ thng
T 270 ngy n 359 ngy 0.73%/ thng
T 360 ngy n 390 ngy 0.75%/ thng
MTK TK thc gi
Mbase account
Tng t6.1.1
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Bn quyn
MTKTK thc gi
Truy cp menu Open Fixed Deposit
Nhp iu kin truy vn. Bm Display hoc F5 lit k cc TK cs
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Bn quyn
Chn Open fixed deposit to mi
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Bn quyn
Nhp thng tin ri bm commit. Xut hin mt soverride
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Bn quyn
Ph duyt TKTK thc gi
Truy cp menu Authorise/Delete Deposit Booking
Chn Authorise account record ph duyt hoc Delete Unauthorised record xa giaodch
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Bn quyn
KSV kim tra thng tin ri bm hoc F5 ph duyt.
Kphiu ghi danh
Mgiao dch kphiu ghi danh
Mgiao dch pht hnh kphiu ghi danh
Truy cp menu LD Loans > Deposits > Input/Creation of Deposit > Input Certificate ofDeposit
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Bn quyn
Nhn F3 to kphiu ghi danh mi
GDV bm hoc F5 yu cu ph duyt.
Ph duyt giao dch
Truy cp menu LD Loans > Deposits > Authorise/Delete Deposits
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Bn quyn
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Bn quyn
Sau khi KSV kim tra li thng tin, nhn hoc F5 duyt.
Tt ton trc hn kphiu ghi danh
Nhp giao dch tt ton kphiu ghi danh
Ph duyt giao dch tt ton kphiu ghi danh
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Bn quyn
NHP THNG TIN TRN MODULE GIAO DCH VIN- GIAODCH TIN MT
Phn hTeller trong hthng T24 xl mt khi lng ln cc giao dch bn lca ngnhng. N bao gm vic qun l quca giao dch vin, giao dch lin quan n ng ni tv ngoi t, sc du lch, kim sot phn loi qu, thit lp li sut mc nh. Ngoi ra hthng cng tin hnh cc cp nht cn thit vo sao k cho khch hng, to cc thng bov tnh ph tng
To kt tin cho GDV
Vic to mi mt qugiao dch l bc u tin cn lm c ththc hin c cc giaodch trong phn TELLER. Tng giao dch vin TELLER (ngi dng) cn c thit lpqugiao dch v y l mt phn trong cc xl nm trong phn menu ca ngi qun l.
Chc nng cho php to mi qugiao dch c sp xp nm trong menu ca Head Tellertin xl bt kcc yu cu pht sinh ca giao dch vin trong Ngn hng. Chc nngny cng cho php n nh qugiao dch cho mt ngi dng (l giao dch vin hoc thungn).
Thc hin to kt tin cho GDV
La chn Retail user menu>Teller>Head Teller Menu>Till Administration>Create New Till
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Bn quyn
Nhp m ID ca Teller mun m trong nhp liu. V d di y m/to 1 till mi cm s 0001
Nhp tn ca Ngi sdng sc gn vo quang mv bt cghi ch no munghi li.
Bm nt hoc F5 ph duyt
ngha cc trngStt Tn trng M/O ngha trng Gi trnhp1. Till status M Xc nh trng thi ca giao dch vin. Giao
dch chc thc tin hng nu trng thica giao dch vin l m(open) v giao dchvin c giao 1 qugiao dch
O: OPENC: CLOSED
Nu khng nhp, hthng
mc nh l Open
2. Teller M Shu kt tin: m giao dch vin c gncho kt tin1-16 k t
User name hin ti
3. Comments O Din gii hoc ghi ch ni dung giao dch
Chuyn quu ngy, tquchnh ti qucon
Truy cp menu Teller > Head Teller Menu > Till Transfer > Vault to Till Transfer
Thquchnh nhp Teller ID ca mnh thc hin giao dch chuyn tin tquchnh tiqucon (nu y l giao dch u tin trong ngy khi truy cp vo hthng)
Nhn F3 thc hin giao dch chuyn tin
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Bn quyn
Sau khi nhp cc thng tin chuyn tin, nhn hoc F5 ph duyt. Mn hnh sau khiph duyt:
ngha cc trng
Stt Tn trng M/O ngha trng Gi trnhp1. To Teller M Chuyn tin u ngy cho Teller Teller ID
2. From Teller - Quchnh (9999) Khng cn nhp
3. Currency M Loi tin chuyn cho Teller VND, USD,
4. Amount LCY M Slng tin VND chuyn cho Teller Nhp khi Currency l VND
5. Amount FCY M Slng ngoi tchuyn cho Teller Nhp khi Currency l FCY
6. Narrative O Ni dung chuyn tin
Chuyn qucui ngy, tqucon vquchnh
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Bn quyn
Truy cp menu Teller Menu > Till Transfer
Nhn F3 thc hin chuyn tin vquchnh
KSV nhn hoc F5 ph duyt.
Giao dch tin mt
Np tin mt VND
Nhp giao dch np tin mt VND
Truy cp Menu Retail user menu > Teller > Teller Menu > Teller cash > cash deposit LCY
Nhp F3 mbn ghi mi
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Bn quyn
Nhp stin VND cn np vo ti khon, sti khon khch hng
Nhp hoc F5 chuyn KSV ph duyt giao dch. ngha cc trng
Stt Tn trng M/O ngha trng Gi trnhp1. Customer - M khch hng hoc tn gi nhca khch hng (Mnemonic)
gip nhn dng ti khon thuc vkhch hng noM khch hng: 1-10 k tsTn gi nhca khch hang:
-Nu l KH c nhn: I + sCMT-Nu l KH tchc: C + SKKD
Khng cn
nhp
2. Currency - Loi tin tnp vo TK
3. Cash Dep Amt M Stin thc hin giao dch.1-18 k ts
4. Credit account M Sti khon ghi c (c cng loi tin tnp) TK KH
5. Narrative O M tgiao dch1-34 k tch
6. Net Credit - Stin ghi c vo ti khon Khng cnnhp
Ph duyt giao dch np tin mt VND
Chn menu Retail user menu> Teller> Teller Menu> Teller cash> Authorise/Delete TellerTransaction
Hin thdanh sch cc giao dch chph duyt
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Bn quyn
Chn Authorise Cash Transactions ph duyt hoc Delete Cash Transactions xa bgiao dch.
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Bn quyn
KSV kim tra thng tin ri bm hoc F5 ph duyt.
Rt tin mt VND
Nhp giao dch rt tin mt VND
Truy cp Menu Retail user menu> Teller> Teller Menu> Teller cash> Cash Withdrawal LCY Nhn F3 mbn ghi mi
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Bn quyn
ngha cc trng
Stt Tn trng M/O ngha trng Gi trnhp
1. Clearing ID
2. Customer - M khch hng hoc tn gi nhca khch hng (Mnemonic)gip nhn dng ti khon thuc vkhch hng noM khch hng: 1-10 k tsTn gi nhca khch hang:
-Nu l KH c nhn: I + sCMT-Nu l KH tchc: C + SKKD
Khng nhp
3. Currency - Loi tin trt tTK Khng nhp
4. Debit Acct M Stin thc hin giao dch.1-18 k ts
STK ca KH
5. Withdrawal Amt M Stin rt tTK
6. Narrative O M tgiao dch1-34 k tch
7. Net Credit - Stin ghi c vo ti khon Khng nhp
Ph duyt giao dch rt tin mt VND
Chn menu Retail user menu> Teller> Teller Menu> Teller cash> Authorise/Delete TellerTransaction
HT hin thdanh sch cc giao dch ang chph duyt.
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Bn quyn
Chn Authorise Cash Transactions ph duyt hoc Delete Cash Transactions xagiao dch.
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Bn quyn
KSV kim tra thng tin ri bm hoc F5 ph duyt.
Rt sc tin mt VND
Nhp giao dch rt sc tin mt Nhp menu Retail user menu> Teller> Teller Menu> Teller cash> LCY Chq drawn on us
Cash Nhp F3 mbn ghi mi
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Bn quyn
GDV nhn hoc F5 yu cu ph duyt. ngha cc trng
Stt Tn trng M/O ngha trng Gi trnhp1. Customer - M khch hng hoc tn gi nhca khch hng (Mnemonic)
gip nhn dng ti khon thuc vkhch hng noM khch hng: 1-10 k tsTn gi nhca khch hang:
-Nu l KH c nhn: I + sCMT-Nu l KH tchc: C + SKKD
Khng nhp
2. Currency - Loi tin giao dch Khng nhp
3. Debit Account Sti khon ghi n TK KH
4. LCY Amount Stin thc hin giao dch.1-18 k ts
5. Narrative M tgiao dch1-34 k tch
6. Cheque No Ssc thanh ton1-20 k ts
7. Cash paid to cust - Stin c rt thc hin chi trcho khch hng Khng nhp
Ph duyt giao dch rt sc tin mt
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Bn quyn
Np ngoi tvo TK
Nhp giao dch np ngoi tvo TK
Nhp Retail user menu> Teller> Teller Menu> Teller cash> cash deposit FCY Nhp F3 mbn ghi mi
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Bn quyn
Sau khi nhp cc thng tin, GDV nhn hoc F5 yu cu ph duyt. ngha cc trng
Stt Tn trng M/O ngha trng Gi trnhp1. Customer - M khch hng hoc tn gi nhca khch hng (Mnemonic)
gip nhn dng ti khon thuc vkhch hng noM khch hng: 1-10 k tsTn gi nhca khch hang:
-Nu l KH c nhn: I + sCMT-Nu l KH tchc: C + SKKD
2. Currency deposited M Loi tin gi Ngoi t
3. Amount O Stin thc hin giao dch.1-18 k ts
4. Account currency M Loi tin tca ti khon ghi c1-34 k tch
5. Credit account M STK ghi c TK KH
6. Exchange rate O Tgi quy i gia hai loi tin t1-11 k ts
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Bn quyn
7. Narrative O Ni dung giao dch1-34 k t
8. Value Date M Ngy giao dch
9. Waive charge ( Yes/No)
O Thu ph ( Khng thu ph/ c thu ph)
10. Charge Amt LCY O Tng ph ni t
11. Charge Amt FCY O Tng ph ngoi t
Ph duyt giao dch np ngoi tvo TK
Chn menu Retail user menu> Teller> Teller Menu> Teller cash> Authorise/Delete Teller
Transaction
Hin thdanh sch cc giao dch chph duyt
Chn Authorise Cash Transactions ph duyt giao dch np ngoi thoc Delete CashTransactions xa giao dch.
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Bn quyn
KSV kim tra thng tin ri bm hoc F5 ph duyt.
Giao dch rt tin mt ng ngoi t
Nhp giao dch rt tin mt ng ngoi t
Truy cp menu Retail user menu> Teller> Teller cash> FCY Cash transaction> cashwithdrawal FCY
Nhp F3 mbn ghi mi
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Bn quyn
ngha cc trng
Stt Tn trng M/O ngha trng Gi trnhp1. Customer - M khch hng hoc tn gi nhca khch
hng (Mnemonic) gip nhn dng ti khonthuc vkhch hng noM khch hng: 1-10 k ts
Khng nhp
2. Acct Currency M Loi tin tca TK FCY (LCY NOT
ALLOWED)
3. Paid currency M Loi tin trt ANY AVAILABLECCY
4. Debit Acct M STK ghi n TK c cng loi tin t
vi Acct Currency5. Withdrawal Amt Fcy O Stin rt (ngoi t)
6. Narratice O Ni dung giao dch
7. Deal rate O Tgi Tng
8. Net credit O Stin phi trcho KH Khng nhp
Ph duyt giao dch rt tin mt ng ngoi t
Nhp menu Retail user menu> Teller> Teller cash> Authorise/Delete Teller Cash
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