Temenos Transact

A widely used core-banking software with cloud native and agnostic technology providing an extensive set of rich functionalities across retail, corporate, treasury, wealth and payments

Feedback

Guides

Browse the Temenos Transact install, update and upgrade guides.

Sub-Family

Check here to understand the configuration and working of various modules in Temenos Transact.

Accounts

Accounts (AC)

Account Sweeping (RS)

Cheques and Cards Management (CQ)

Direct Debits (DD)

Interest & Charges (IC)

Multi-Currency Accounts (MCYAAR)

Retail Accounts (AR)

Standing Order (AC_SO)

Transaction Restriction (TZ)

Asset Finance

Asset Finance (AS)

Pricing Grids (AAPRIC)

Agent & Broker

AA Agency Commissions (AG)

Cash Management

Cash Pooling (PO)

Balance Netting (BN)

Corporate Lending

Club Loans (PRTPNT)

Contingent Liabilities (CONLIB)

Facility (FL)

Secondary Loan Trading (LNTRAD)

Customer Output

Delivery (DE)

Delivery MX Translation (DEMXTR)

IS020022 - Account Reporting (IX)

ISO20022 Outward CAMT Account Reporting (IZCAMT)

Instant Messaging (BE)

Deposits

Fixed Deposits (AD)

Fiduciary Deposits (FD)

Derivatives & Structured Products

Derivatives (DX)

Dual/Triple Currency & Digital Investments (DI)

Equity Accumulator (DP)

Interest Multiplier Facility (XF)

Participating Forwards / TARKO (PT)

Structured Products Base (SY)

External Arrangements

External Product Financial (XP)

External Products (AX)

Framework

Accounting Unit (AU)

Centralised Reference Data (RD)

Currency Redenomination (EU)

Data Capture (DC)

Enquiries and Investigations (QA)

Fixed Asset Management (FIXAMT)

Generic Accounting Interface

IBAN (IN)

Multi Company (MC)

Position Management (PM)

Transaction Recycler (RC)

Financial Reporting Model (DZ)

System Tables (ST)

Customer & Account Balance Reporting Model (DA)

Payments Beneficiary (BY)

Charges and Fees (CG)

Booking and Finance Adjustment (FT) / Legacy Payments Processing (FTFULL)

General Ledger & Accounting

General Ledger (RE)

Post Closing (PC)

Infrastructure

Global Processing (GP)

Java Extensibility

Non-Stop Processing (NS)

Open Financial Service (OF)

Process Orchestration (PW)

Security Management System (SM)

System Core (EB)

Islamic Banking

Islamic Financing (IS)

Islamic Deposits & PDS (ID)

Lending

Collections (CL)

Commercial Lending (LD)

Past Due (PD)

Retail Lending (AL)

Retail Securitisation (LNSECU)

Syndicated Lending (SL)

Limits & Collateral

Collateral Management (CO, CX)

Limits (LI)

Lombard Lending (OV)

Product Management

AA Product Bundling (AB)

Arrangement Architecture (AA)

Pricing in AA (PR)

Rewards (RW)

Safe Deposit Box (BX)

Reconciliation & Matching

Confirmation Matching (CM)

Expected Receipts (ER)

Nostro Reconciliation (NR)

Securities

Central Securities Depositories Regulation (SCCSDR)

Corporate Actions (SC_CA)

Institutional Custody (GC)

Securities (SC)

Securities STP (SP)

Tax Lots (TL)

European Saving Directive (ET)

European Union Financial Transaction Tax (EF)

Markets in Financial Instruments Directive II (MiFID2)

Staff Channel

Teller (TT)

Trade Banking

Factoring and Forfaiting (FF)

Letters of Guarantees (MD)

Trade Finance (LC)

TCIB

Trade Management

Treasury Front Office (TFO)

Treasury

Foreign Exchange (FX)

Forward Rate Agreements (FR)

Money Market (MM)

Non-Deliverable Forward (NDF)

OTC Clearing (OC)

Repurchase Agreements (RP)

Swaps (SW)

Roles and User Agents

Explore the banking and financial roles and user agents available in Transact.

Roles

User Agents

Microservices

Inward Cash Management (INCMMS)

Funds Authorisation (FAMS)

We use cookies 🍪 to ensure you get the best experience on our website.

Products

Ecosystem

Technology

Other Product documentation