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| Section | Objectives |
|---|---|
| Topic 1: Accounting and Transaction Setup | - Transaction code definition - General ledger configuration - Chart of accounts setup - Accounting period configuration |
| Topic 2: Customer and Limit Management | - Limit maintenance and collateral setup - Journal entry and batch processing - Customer Information File (CIF) creation - Exposure tracking |
| Topic 3: Product Definition and Generic Components | - Interest, charges, tax, and brokerage rules - Settlement instructions configuration - Product class definitions and associations - Generic product components across modules |
| Topic 4: Standard Maintenances | - Core system maintenance - Holiday definitions - Country and currency parameters - Bank and branch parameters setup |
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