BELLIN tm5 Certification

Enhance your System Knowledge

Are you an implementation consultant for BELLIN’s flagship product tm5? Then you now have the opportunity to obtain an official tm5 certification.

Join one of our tm5 certification courses conducted by a BELLIN treasury and system expert, get to know tm5 with all its modules and learn some useful tips, tricks and shortcuts. By passing an end-of-course examination, you will be able to proudly call yourself “tm5 certified”. The certification is valid for two years.

Who can enroll?

The courses are aimed at treasury consultants, BELLIN partner companies as well as customer IT experts involved in the administration of the system.

Yes, please! Where can I enroll?

Right here and now. By completing the form below, you can book yourself a spot in one of our certification courses. The registration deadline is one week prior to the start of the course. All courses take place in Ettenheim, Germany.

I would like to enroll in the following tm5 certification course(s) and make a binding reservation.

  • Get an overview of the tm5 system modules
  • Get to know the login & basic tm5 features
  • Learn how to enter and maintain master data
  • Find out about modular master data
  • Be introduced to rights & compliance topics
  • Discover system & portal settings
  • Grasp additional functionality, such as custom page views, the event calendar, widgets etc.
Price: € 1,250 / p.p.

Please select a date

  • Learn all about LMCASH
  • Get some useful tips and tricks on cash positioning in tm5
  • Get some useful tips and tricks on cash pooling in tm5
  • Let us talk you through LMSTATUS
  • Find out everything about LMPLANNING
  • TTCONTRACT – find out about deal entry
  • TTCONTRACT – get familiar with basic valuations
  • TTDEALING – familiarize yourself with the IC Trading Platform
  • TTGUARANTEE – learn how to enter guarantees
Price: € 1,650 / p.p.

Please select a date

  • 1 Payment Theory
    • 1.1 The difference between communication channels & file formats
    • 1.2 Overview of communication channels
    • 1.3 Overview of payment formats
    • 1.4 Interaction of channels and formats
  • 2 Payment Project Overview
    • 2.1 Payment implementation process
    • 2.2 Payment scoping
  • 3 System Setup
    • 3.1 General system setup
    • 3.2 LMPAYMENT system setup
    • 3.3 General bank connectivity setup
  • 4 Payments in tm5
    • 4.1 General payment process
    • 4.2 Standard settlement instructions
Price: € 995 / p.p.

Please select a date

  • 1 Theoretical Background
    • 1.1 Why netting? The concept behind the process
    • 1.2 Internal and external requirements
  • 2 System Setup
    • 2.1 Overview
    • 2.2 General system setup
    • 2.3 IC master data system setup
  • 3 ICRecon
    • 3.1 ICRECON system setup
    • 3.2 ICRECON workflow
    • 3.3 Reconciliation process in tm5
  • 4 ICNetting
    • 4.1 ICNETTING system setup
    • 4.2 ICNETTING
  • 5 ICDispute
    • 5.1 ICDISPUTE system setup
    • 5.2 ICDISPUTE
  • 6 Netting Workflow
    • 6.1 Netting Workflow
  • 7 ICBalances
    • 7.1 ICBALANCES system setup
    • 7.2 ICBALANCES
    • 7.3 ICBALANCES workflow
Price: € 1,250 / p.p.

Please select a date

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