Temenos Collateral Module Setup R24

Job ID: 39788097

Budget: €18 – €36 EUR

I’m rolling out the Temenos Transact R24 Collateral module and want the entire process of tracking, valuing, and reporting on collateral to move from scattered spreadsheets to a single, automated workflow inside our core banking system.

The main focus of this engagement is to streamline collateral management. In practice that means:

• Collateral monitoring must update positions in real-time for both real-estate and securities portfolios.
• Valuation updates need to run on predefined schedules, pull data from our existing market and appraisal feeds, and feed straight back into limits and exposure calculations.
• Reporting & analytics should deliver on-demand dashboards and the standard Temenos MIS packs, with any custom KPIs we identify during design.

I already have an R24 environment in place; what I need from you is the full configuration of the Collateral module, parameterisation, data migration templates, interface mapping, unit & UAT support, and concise user documentation. When we sign off, the module should be live with zero critical defects, valuations firing automatically, and reports reconciling to the general ledger and risk systems.

If you’re confident with Composer, OFS, and Temenos best-practice workflows, let’s talk about timelines and a phased hand-over plan.