Temenos Transact

Regionalized Solutions

A country-based solution that enables financial institutions to quickly comply with local regulations and business practices at a lower cost

Install Guides

Browse the Installation guides of our Regionalized Solutions

Argentina Model Bank
Australia Model Bank
Canada Model Bank
CEMAC Model Bank
Central Bank Model Bank
China Model Bank
Finland Model Bank
Germany Model Bank
Global Model Bank
Hong Kong Model Bank
Hungary Model Bank
India Model Bank
Israel Model Bank
Italy Model Bank
Luxembourg Model Bank
Mexico Model Bank
Netherlands Model Bank
New Zealand Model Bank
Peru Model Bank
Spain Model Bank
Saudi Model Bank
Sri Lanka Model Bank
Tunisia Model Bank
UK Model Bank

Open Banking Modules

Australia Model Bank

Account Information APIs (AISP)
(AUOBPZ)

UK Model Bank

OBIE Account Information APIs (AIS)
(UKOBPZ)
OBIE Payment Initiation APIs (PIS)
(UKOBPX)

Roles

Explore the banking and financial roles available in Regionalized Solutions.

Roles

Sub-Family

Check here for User Guides on our Strategic Regionalized Solutions.

Argentina Model Bank

Accounts (ARACCT)
Customer Infrastructure (ARBASE)
Payment Information (ARPYMT)
Provisioning (ARGNPV)
Taxes (ARTAXS)
Tax Padron Microservice (ARPDRN)
Teller (ARTELL)
Supplementary Global Solutions

Australia Model Bank

Accounts (AUACCT)
Address Interface (AUADRI)
Australia Base (AUBASE)
BPAY (Bill Payments) (AUBPAY)
Benefit of Interest (BENINT)
Capital Gains Tax API (AUCGTX)
Customer and Party (AUCUST)
Deposits (AUDEPO)
Interest Change Rate Notice (AUIRCN)
Investment Income Information (AUIVIC)
Legal Entity Fund Structure (AULEFS)
Lenders Mortgage Insurance (AULMOI)
Lending (AULEND)
Loan Redraw (LNRDRW)
NPP Cuscal Instant Payments Interface, Address Resolution and PayTo (AUNPPC)
Rate Lock (AURLOC)
Withholding Tax and Trust Income Distributions (AUWHTX)
Supplementary Global Solutions

Belgium Model Bank

Supplementary Global Solutions

Canada Model Bank

Address Verification (CAADRT)
Akcelerant Interface (CAAKCL)
Broker Management (CABRCM)
Lending Essentials (CALEND)
Canada - Base (CABASE)
Cannex Interface (CACANN)
Card Management Interface (CACARD)
Cheque Management (CACQMG)
Cheque Ordering Interface (CACQOR)
Clearing Interface - C1 (CACLRC)
Clearing Interface - CPA (CACCPA)
Credit Bureau Interface (CACBRT)
Coverdraft Sweeping (CACSIT)
Cumis Interface (CACUMI)
Customer Messages and Notes (NACUST)
DCP ATM Interface (CAATMD)
Deposits (CADEPO)
Ebills Interface (CAEBPS)
EFT Interface (CAEFPA)
Everlink ATM Interface (CAATMI)
Foreign Account Tax Compliance Act (FATCA) (CAFATC)
General Ledger Rollup (GLROUP)
GPG Deliquency Interface (CAGPGD)
GPG Recon Interface (CAGPGR)
Interac Instant (CAINTR)
Leasing (CALEAS)
Lending Insurances (LENINS)
Lending Renewals (LENREN)
Lending Reports (CALENR)
Line Of Credit (CALOCR)
Line of Credit Insurance (CALOCI)
Navision Interface (CANVSN)
Online Banking -C1 (CAONBK)
Prolender Interface (CAPLND)
Registered Plan (CARGPL)
Syndicate Lending (CASYNLN)
TCIB Online Banking (CATCIB)
Telephone Banking - Syntellac (CATELS)
Telephone Banking - Telpay (CAIVRB)
Value Added Teller (CAVLTT)
Verafin Interface (CAVNFR)

CEMAC Model Bank

Account Statement in CFONB Format (AFB120)
Alyssa - Centralization of Payment Incident (AFRCIP)
Asset Classification and Provisioning (AFRACP)
Balance of Payments (AFRBOP)
Customer and Account Infrastructure (AFRBAS)
Trade Declaration (AFRTRD)
Supplementary Global Solutions

Central Bank Model Bank

Cash Reserve Ratio (CRR) (CBCRRT)
Treasury Management (Auctions) (CBTMGT)
VMS (CBVTMS)

China Model Bank

Customer Infrastructure (CNCUST)
Deposits (CNDEPO)
Goods and Services Tax (TAXGST)
Lending (CNLEND)
Limit and Collaterals (CNLICO)
Matching Reversal (CNREVR)
QDII Investment Management (CNQDII)
Teller Operations (CNTELL)
Withholding Tax (CNWHTX)
Supplementary Global Solutions

Colombia Model Bank

Account and Deposit Regulations (COACCT)
Accounting Classification (ACCLAS)
Supplementary Global Solutions

Denmark Model Bank

Account Related Processing (NORACC)
Loan Disbursal Prevention Window (NORNDI)
Penalty Interest Calculation (NORPIC)
Periodic Interest (NORPIR)

Ethiopia Model Bank

Foreign Exchange Operations (ETFXOP)
Branch Operations (ETBROP)
Supplementary Global Solutions

Finland Model Bank

Lending (FILEND)
Account Related Processing (NORACC)
Loan Disbursal Prevention Window (NORNDI)
Penalty Interest Calculation (NORPIC)
Periodic Interest (NORPIR)
Redemption of Withholding Tax (NORWHT)
Supplementary Global Solutions

France Model Bank

Account Statement in CFONB Format (AFB120)
Annual Percentage Rate Calculation (FRTAEG)
Calculating IBAN and RIB (FRRIBN)
Interface to 'La Poste' for NPAI (FRNPAI)
Home Savings Account - PEL & CEL (FRPLCL)
PFNL Tax (FRPFNL)
Supplementary Global Solutions

Germany Model Bank

AWV Notice in Account Statement (DEAWVS)
Banking Act (KWG) 24C: Account Reporting (DEBA24)
Banking Act (KWG) 15: Institution Loans (DEBA15)
GDPDU Surrender Of Data (DEGDPD)
Taxation Interface to Sectras (DESCTX)
Supplementary Global Solutions

Global Model Bank

Account Dormancy (ACCDOM)
All Fund Bank Interface (ALLFND)
ATM Framework (ATMFRM)
Balance Confirmation (BLNCNF)
Bloomberg Pricing Interface (BLMBPR)
Bloomberg Realtime Interface (BLMBRT)
Certified Cheques (CERTCQ)
Certificate of Interest Paid (LUINTX)
Core Functionality for all Country Modules (CMBASE)
Data Migration (DMBASE)
Goods & Services Tax (TAXGST)
Post Dated Cheques (PQCHEQ)
Reuters Market Data Management Services (RUMDUS)
Reuters Trading Solution for FX and MM TOF Interface (GPAC_REDT)
Swift Alliance Interface (SWFTAL)
Salary Blocking (SALBLK)
Teller (ESTELL)
Tax Rectification Tool (TXRECT)
Withholding Tax on Securities Accrued Interest (WTXSAI)

Hong Kong Model Bank

CRS Additional Data (HKCRSR)
e-Cheque Acceptance & Lodgement (HKECHQ)
Outward Remittances and Conversions (OTREMI)
Deposits (HKDEPO)
Wealth Functionality (HKREGS)
Lending (HKLEND)
Infrastructure (HKBASE)
Supplementary Global Solutions

Hungary Model Bank

Advice and Statement Generation (HUASTM)
GIRO Infrastructure (HUGIRO)
Payment Account Validations (HUPYAV)
Transaction Fees (HUTXNF)
Warrants (HUWRNT)
Supplementary Global Solutions

India Model Bank

Accounts (INACCT)
Customer Compliance (INBASE)
Goods and Services Tax (GST) (TAXGST)
Lending Compliance (INLEND)
Payments Information (INPYMT)
Trade Finance (INTDFN)
Structured Financial Message System (SFMS) (INSFMS)
Import and Export Data Processing and Monitoring System (IDPMS and EDPMS) (INDPMS)
Supplementary Global Solutions

Indonesia Model Bank

FX Limit against Rupiah (IDFXLI)
Supplementary Global Solutions

Ireland Model Bank

Supplementary Global Solutions

Italy Model Bank

Account Infrastructure (ITACIN)
SEDA Creditor Registry (ITSDCR)
Supplementary Global Solutions

Lebanon Model Bank

Accounts (LBACTR)
Corporate Operations (LBCORP)
Supplementary Global Solutions

Luxembourg Model Bank

Customer Payment Initiations (LUCUPI)
Fees and Charges (LUFECH)
Tax Regulation (LUTXRG)
FDR Tax (LUFDRT)
PFNL Tax (FRPFNL)
Supplementary Global Solutions

Mexico Model Bank

Account Compliance (MXACCT)
Account Parties (ACCPTY)
Customer Compliance (MXBASE)
Lending Compliance (MXCRED)
Payment Validations (MXPYMT)
Supplementary Global Solutions

Netherlands Model Bank

Beneficiary Account Bank Switching Service (NLBASS)
Government Order SEPA Direct Debit (NLGSDD)
Name and Account Number Validation (NLNACV)
Payments Integration with EQUENS (NLINCT)
Payment Reference and IBAN Validation (NLPRIV)

New Zealand Model Bank

Customer and Account Infrastructure (NZBASE)
Deposits (NZDEPO)
Open Bank Resolution – Deposits (NZOBRS)
Supplementary Global Solutions

Norway Model Bank

Account Related Processing (NORACC)
Lending (NOLEND)
Loan Disbursal Prevention Window (NORNDI)
Penalty Interest Calculation (NORPIC)
Periodic Interest (NORPIR)
Supplementary Global Solutions

Saudi Model Bank

Account Infrastructure (SAACIN)
Customer Infrastructure (SACUIN)
Early Closure Charges (SAREGS)
Goods and Services Tax (GST) (TAXGST)
Supplementary Global Solutions

Singapore Model Bank

Fund Investments (FNDINV)
Goods and Services Tax (GST) (TAXGST)
Wealth Functionality (HKREGS)
Withholding Tax (SGWHTX)

Spain Model Bank

Cheques and SNCE Clearing (ESCLNG)
Collateral Property Details (ESCOLL)
Customer Infrastructure (ESBASE)
Direct Debit Mandates (ESMNDT)
Foreign Exchange Operations (ESFXOP)
Funds Processing (ESFUND)
Informa Interface (INFRMA)
Lending and Mortgages (ESLEND)
Non-Emancipated Minors (ESMINR)
Risk Based Provisioning (ESPVRC)
Special Institutions Interfaces (ESSPIN)
Tax Payment Collections (ESTXPY)
Teller (ESTELL)
Withholding Tax (ESWHTX)
Supplementary Global Solutions

Sri Lanka Model Bank

Customer Infrastructure (LKBASE)
Foreign Exchange Transactions Reporting (LKFXTR)
Goods And Services Tax (GST) (TAXGST)
IFRS9 Impairment (LKIFRS)
Lending (LKLEND)
Provisioning and Collateral (LKPVCO)
Trade Finance (LKTDFN)
Withholding Tax (LKWHTX)
Supplementary Global Solutions

Sweden Model Bank

Account Related Processing (NORACC)
Loan Disbursal Prevention Window (NORNDI)
Penalty Interest Calculation (NORPIC)
Periodic Interest (NORPIR)
Redemption of Withholding Tax (NORWHT)
Supplementary Global Solutions

Switzerland Model Bank

Securities Reporting (CHSCRP)
Stamp Tax (CHSTMP)
Supplementary Global Solutions

Tunisia Model Bank

APR Calculation and Treasury Rates Processing per French Regulation (FRTAEG)
Account Statement in AFB120 Format (AFB120)
Account Infrastructure (TNACIN)
Clearing (PPTNCL)
Customer Infrastructure (TNCUIN)
Foreign Currency Operations (TNFCOP)
Supplementary Global Solutions

UEMOA Model Bank

Account Statement in CFONB Format (AFB120)
Customer and Account Infrastructure (AFRBAS)
Trade Declaration (AFRTRD)
Supplementary Global Solutions

UK Model Bank

Bank Account Modulus Check (UKMODC)
BBSI Reporting (UKBBSI)
Beneficiary Services Functionality (UKBSFU)
Clearings (UKCLGS)
CRS Reporting (UKCRSR)
Direct Debit Mandate Processing (UKDDMP)
Financial Services Compensation Scheme Reporting (UKFSCS)
FSCS Continuity of Access (UKFCOA)
Individual Savings Accounts – Cash ISAs (UKISA1)
Interface to ClearBank Payment Gateway (UKCLBK)
ISA Transfer (UKISAT)
Other Interest Report (UKOIRT)
Predefined Accounts Products (UKRBAR)
Predefined Deposits Products (UKRBAD)
Predefined Loan Products (UKRBAL)
Static Data (UKSTAT)
Supplementary Global Solutions

US Model Bank

ACH Framework (ACHFRM)
Credit Bureau Reporting (FINEXT)
Commercial Loan (USCBAL)
Commercial Syndicated Loan (USCBSL)
Core (USCORE)
Customer Holds & Notes & Messages (NACUST)
Escrow (ESCROW)
Individual Retirement Accounts (USIRAC)
Inward Check Clearing Check 21 Interface (USCK21)
Lending (USLEND)
Lending Regulations (USLREG)
LMS Collections (LMSCOL)
NSF Decision and Queue Management (NSFDES)
Payveris Interface - Bill Pay and P2P (NAPVPT)
Real Time Gross Settlement (USRTGS)
Regulations (USREGS)
Remote Deposit Capture Interface (USRDCI)
Reserve Sweeps (USRSRS)
Retail (USRETL)
Role Based Home Pages (RBHP)

































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