Account Statement
A desktop application that facilitates bank corporate customers for their account statements — fetching data directly from Globus-T24 core banking and filtering records against transaction types.
Statement Generation Directly from Core Banking
The Account Statement module was developed specifically to facilitate a bank's corporate customers for their account statements. The application fetches data from Globus-T24 (core banking application) and filters the records against transaction types.
Developed and deployed for J.P. Morgan Middle East, this solution automates the generation and delivery of corporate account statements with full audit capability, eliminating the need for manual statement preparation.
Account Statement
Fetches transactional data from Globus-T24, filters by transaction type, and produces branded corporate account statements with full reconciliation capability.
Key Features
Core account statement capabilities built specifically for corporate banking operations.
T24 Core Banking Integration
Direct data connection to Globus-T24 for real-time transaction retrieval.
Transaction Type Filtering
Filter statement records based on configurable transaction type categories.
Corporate Customer Statements
Tailored statement formats for corporate banking relationships.
Statement Reports
Comprehensive reporting suite for billing confirmation and client enquiry.
Security & Audit Trail
Full audit trail for every statement generated, viewed, or distributed.
Static Data Maintenance
Maintain static configuration data that drives statement generation rules.
Detailed Capabilities
The full functional scope of the Account Statement module.
Data Import & Processing
- Direct connection to Globus-T24 core banking application
- Automated transactional data import utility
- Upload Funds Transfer (FT) files to import transactional data
- Manually add non-FT events with sub-types
- Link events to iDDA accounts with billing period specification
Billing Reports Available
- Summary Reports: Billing Statement, T24 Accounting Report
- Detailed Reports: Client Enquiry, Detailed Billing Enquiry
- Volume Report Billing Confirmation, Volume Report by Client & Service
- Profile Reports: Tariff Enquiry, Service Enquiry, Exemption Report
- WebADI Account Mapping Accounts
Static Data Maintenance
- Company and account maintenance configuration
- Document type and reference management
- Authorized person and representative management
- Hijri-Gregorian calendar support for Saudi operations
- RM (Relationship Manager) maintenance
Compliance & Controls
- Complete audit trail on all statement generation events
- Role-based access control for statement viewers
- Configurable retention periods aligned to regulatory requirements
- Secure statement distribution with access logging
- Four-eye approval principle for statement finalization
Business Benefits
Saves Time
Eliminates manual statement preparation — automated T24 data pull and report generation.
Accuracy
Direct T24 integration eliminates re-keying errors and data inconsistencies.
Corporate Focused
Purpose-built for corporate banking with corporate-specific formats and controls.
Rich Reporting
Summary, detailed, and profile reports give full visibility into billing and charges.
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Absolute Solutions — Enterprise IT Solutions Provider, Riyadh, Saudi Arabia