Customer information file:

--------------------------

dedup criteria:
CIb will check if the national Id is uniqe to pick it as D.Duplicate

Customer Numner length:

minors customers when reach 18 YO:

tarek H will create enquiry for customer who reachs the 18 YO then an automatic
service will apply
to debit restrict thier accounts updated in the CIF BRD.

CIB action:
to clerfy the customer age and the DOB as needs of Data Migrations
to apply the functionality over the migrated data+the new customers too

rISTRICTION FOR STAFF SALARY ACCOUNTS/CONTRACTS LIKE TD/LN:

MR. HESHAM RISTRICT ALL THE ACCOUNTS UNDER THE CIF WITH SECTOR STAFF, ONLY CAN BE
VIEWED BY HR

REQUIRED BY MR. HESHAM

SIGNATURES FOR ANY COMPANY SHOULD BE LINKED TO THE POWER OF THE SIGNATURE "LIMIT
FOR EVERY SIGNATURE"

IMAGE MANAGEMENT MODULE BRD:

----------------------------
REQUIREMENTS:
======================================================
26/02/2019
----------
ACCOUNTs
--------
anglie will return with accounts interst rates and accruals also the rest product
setup

tarek will replacing including the branch number into the account number with
enquiry to show the customer branch

Cheques
-------
tarek will send the file format to anglin to confirm the format with the third
party "printing house"

anglin asked to make automation of cheques no

Teller:
-------
Report for FX txns contains inputer,ccy,authoriser,amt and equivalent

Fund Transfer:
--------------

hesham need to print out the deal slips from system to stamp it directly for
customer/account opening

Standing Order:
---------------
===========================================================
Teller Module:
--------------
Mr. hesham cash in transit needed to be for every branch, but in masaref it will be
one account in head office

- Mr. hesham CDM "Cash deposit machine" for corporates and markets which deals with
customers accounts
directly, temenos: we can create internal account for the CDM to be like the ATM.

- fields to be added in fx screen txn

Name
Nationality

- CIB team need to send temenos the purpose of the Fx transaction as dropdown menu
in the screen of fx transaction.

- cib need to provide temenos some data related to BOU to fit the tab of CBE
report, replace the fields of
CBE with the fields that serve the BOU requirements.

- for the purpose of migration the cheques due date should be considered when
converting

Mutual Fund Module:

-------------------
Mr. hesham only needs to be intermediate between the insurance and financial and
customer, may be later
the bank will think about having the whole process of enquiring and executing txns
buying and selling
Mr. Hesham asked for exchange the mutual fund module+SDB module with islamic
banking module

Securities Module:
------------------
- CIB trade in his own book portifolio not customers potifolio

- Mr.hesham adding field in security screen named tenor

-Tarek H will maintain enquiry to mention the tenor based on the start and maturity
date
-------------
- taxes and charges need to be provided by CIB team to temenos "taxes percentage
20%",
"charges 2 types to be applied once"

-------------
- Tarek H. solution:

- mr. hesham need to know amortization and its interest calculations and accruals

======================================
SMS Module:
-----------
- list of modules to be sent to cib team with categorization of each module if it
is business or technical
and reymond will feedback temenos with the user classification within 1 week.

- USER.SMS.GROUP: to define the functions and application that the user is going to
use so, we can assign that
table id to the USER table in field application to valid this group to that user.

- SPF table contains the valid number of users.

- Reymond asked if the system able to identify the location of the login user like
his IP address locates in BRN XYZ or His mac address is located in XYZ BRN

- Rey needs some reports, or scripts to monitor or fllow up the system.

======================================
FX trading:
-----------
- CIB needs the interface with reuters application

- Mr. Hesham required to get the revenue/loss from every customer "customer
profitability"
Tarek H available via T-insight

- branches and dashboard in T-insight

- list of common setup in system, like holidays

Money Markets Module:

---------------------
- interest basis need to be confirmed by Mr. hesham in local and foriegn ccy

-
======================================

Loans and Pastdues:

Tarek H.:when contract goes to NPL it will not affect the rest of his accounts.
---------------
Reporting Session:
to discuss the reports sent by CIB earlier:
in the report of overall loans over branches the two columns without heads should
be determined by
Angeline
---------
Angeline will get back the correct info about the excel sheet of loan listing
---------
Access to financial Services Excel report will be made manually
---------
share holders list excel sheet report will be made manually
---------
Angeline will get back the correct info about the excel sheet daily Fx
---------
for CRM module what mr hesham need is customer complains managements, considering
that mr Lawjack confirm it is available
by some modifications in CRM module
---------
Product Scroing Model: it gives scores for every criteria the bank decide
---------
Service Level Agreement: Related to CRM with the meaning of the Complains MGMT
---------
Account Sweeping:
---------
T-insight:
Req. to have tensive training for T-insight Application
tarek H. it will be approximatly 10 days
---------
Provisioning Module:
--------------------
MR. HESHAM: REQ.
NEED THOSE PROCEDURE FOR PROVISION, ALSO NEED A BRD FOR THE PROVISIONING THE SAME
FOR IFRS9, THEN CIB TEAM
WILL PROVIDE TEMENOS WITH SPECIFICATION AND UPDATES.
--------------------
AHMED BESHLAWY:
ACTION TO CREATE BRD FOR BOTH PROVISION & IFRS9.
------------------------------------------------

=======================================