CUSTOMER ID MNEMONIC TYPE OF CUST TYPE OF ACCOUNT ACCNT.

NO
129501 AAAA INDIVIDUAL CURRRENT 75318
129502 BBBB INDIVIDUAL CURRRENT 75329
129503 CCCC INDIVIDUAL CURRENT 75337
129504 DDDD INDIVIDUAL CURRENT 75345
129511 EEEE CORPORATE SAVINGS 75574
129642 FFFF
129670 GGGG INDIVIDUAL
129915 NNNN SENIOR CURRENT 78597
TELLER ACCOUNT TILL ASHLIN AVILA
123 7867

FUND TRANSFER
FT14114WH370 75318 TO 75388
FT1411483YZP 75318 TO 75329
FT14114L6KYX 75318 TO 75329
FT14114953DB 75329 TO 75345 FUTURE DATED

NEW CURRENCY
JAM
786
TELLER TRANSACTIONS
TT14114XJ75V DEPOSIT 75329 100000
TT141147LSXC WITHDRAWAL 75318 100
TT14114ZBVYH DEPOSIT
UNSECURED LIMIT
129501.0000100.01 75318

SECURED LIMIT
129501.0000100.02 75353

LOAN
LD1411482121 129501 10000 50(CHARGES)
LD1411415418 129504 10000 50(CHARGES)
LD1411461649 129503 100000 50(CHARGES)

GROUP AGC
43 1002-CATEGORY 7-SENIOR US-RESIDENCE

DD
FT141148KK34 75329 TO BRITISH AIRWAYS/ WAIVE
FT1411467FL8 75345 LOCAL CURRENCY
FT14114BLLRF 75318 foreign ccy GBP1500
FT14114174KY 75318 outward remittence GBP1500
FT141141LJLX
FT14114MWWFB FINANCIAL INSTITUTUION TRANSFER BANK TO BANK TRANSFER
CCY TYPE OF ACCOUNT ACCOUNT.NO CCY JOINT ACCOUNT
USD SAVINGS 75353 SGD JOINT TO DDDD: PRIME_AAAA
USD SAVINGS 75361 AED JOINT TO AAAA: PRIME_BBBB
USD SAVINGS 75377 CHF JOINT TO BBBB : PRIME _CCCC
USD SAVINGS 75388 GBP JOINT TO BBBB : PRIME _DDDD
USD

USD
HISTORY OF JOINT
REMOVED

SWAPPED
STANDARD.SELECTION
LOCAL.TABLE

CUSTOMER
ACCOUNT
USER
HM
USER.SMS.GROUP
ENQUIRY
LOCAL.REF.TABLE
DEPT.ACCT.OFFICER
PERSON.ENTITY

CUST.RETENTION

CUSTOMER.DEFAULT
CURRENCY
CURRENCY.PARAM
CURRENCY.PARAM
CONDITION.PRIORITY
ACCT.GEN.CONDITION
STMT.GEN.CONDITION
ACCT.STATEMENT.CHARGE
DEBIT.INT.ADDON
HIGHEST.DEBIT
GOVERNMENT.MARGIN
INTEREST.STATEMENT
BALANCE.REQUIREMENT
NUMBER.OF.CREDIT
TURNOVER.CREDIT
NUMBER.OF.DEBIT
TURNOVER.DEBIT
TRANSACTION.CHARGE
GROUP.CREDIT.INT
SCV
INFO.ACCT.CR
ACCR.ACCT.CR
FT.COMMISSION.TYPE
STO
FT.BULK.CREDIT
SINLGLE.BULK.STO
SINLGE.INWARD.BULK
TELLER
TELLER ID
LIMIT.REFERENCE
LIMIT.PARAM
AGNECY
STMT.ENTRY
CATEG.ENTRY
RE.CONSOL.SPEC.ENTRY
AB

CONSOLIDATE.COND

12 PARMETER

CAL

CPL
RE.STAT.REP.LINE
AC.CONSOLIDATE.COND
ACCT.GROUP.CONDITION
ACCOUNT.PARAMETER
CASH.FLOW.DAYS
ACCOUNT.STATMENT
GENERAL.CHARGE
ACCT.GROUP.CONDITION
FT.TXN.TYPE.CONDITION
EB.DUPLICATE.TYPE
FT.APPL.DEFAULT

CONDITION.PRIORITY FOR FT ALSO

FT.GEN.CONDITION
FT.GROUP.CONDITION
CORR.BANK.CHARGES
BENEFICIARY
STO.TYPE
STO.BULK.CODE
ACCOUNT.CLASS
POSTING.RESTRICT

TELLER.DENOMINATION
TELLER.PARAMETER
ACCOUNT.CLASS
TELLER.TRANSACTION
TELLER.ID
TELLER.PASSBOOK
DEAL.SLIP.FORMAT
APPL.GEN.CONDITION
TT.GROUP.CONDITION
HELP TEXT MENU

PROSPECT ENTRY

THAT MANY DAYS ONLY THE PROSPECT WILL BE THERE IN THE SYSTEM THEN IT WILL BE DELETED AUTOMATICALLY

TO MAKE A FIELD MANDATE

LIST OF ALL CURRENCIES AVAILABLE
NEW CURRENCY CREATION

LIKE PIVOT TABLE IN EXCEL IT WILL SORT AND FILTER AND GIVE US THE DATA

SINGEL CUSTOMER VIEW

TO VERIFY THE ACCURAL OF INTEREST (FUTURE CAPITALISATION)
ACCNT.NO_DATE(INT ACCURAL ON DASILY BASIS)
STATIC TABLE
<ACCCOUNT.NO>.<SEQUENCE.NO>
REFER LINE 40
FOR BULK STO
FOR FT BULK CREDIT
TELLER.<ID>
<CUSTO.ID>.<LIMIT PDT ID>.<SEQ.NO>
STANDARD SETTLEMENT HAPPENS IN THIS TABLE
NON CONTINGENT ACCOUNTS
PROFIT AND LOSS ENTRIES
CONTINGENT ACCOUNT, NON CONTINGENT CONTRACT AND CONTINGENT CONTRACT
ABBRERVIATION FOR ALL THE THINGS
ITS SHOWS ALL THE CONSOLIDATED LIST FO GROUP OF ENTRIES (12 USER DEFINED PARAMETERS ARE DEFINED AND
DECIDE IN CONSOLIDATION.COND)
NAME
FILE NAME
FIELD NAME
START RANGE
END RANGE
COMBINED CDE
START RANGE
END RANGE
COMBINED CDE
CONDITION ON FILE
CONDITION ON FIELD
CONDITION START
CONDITION END
CONDITION START
CONDITION END
CONDITION START
CONDITION END
CONDITION ON FILE

CAL KEY GROUP OF STMT.ENTRY AND RE.CONSOL.SPEC.ENTRY (16 PARMETER, AMONG WHICH FIRST 4 ARE FIXED BY
SYSTEM AND REMAINING 12 ARE USED DEFINED)

CPL KEY FOR CATEG.ENTRY

FOR SEEING THE REPORT
CONSOLIDATED RELATED TO THE REGULAR ACCOUNTS NORMAL CUSTOMER ACCOUNTS
TO RESTRICTS WITHDRAWALS AND DEPOSITS

NO OF DEBIT AND NO OF CREDITS

MINIMUM BALANCE
TXN CODE AND TYPE IS MENTIONED HERE AND ASLO DUPLICATE IS CHECKED FOR FT (ENABKLING ALONE HERE)
TO CREATE DUPLICATE CONTROL SET CONDITIONS HERE
DEFAULT CONDITION IS SET HERE,
ONLY WITH CHARGES AND COMMISION FRO INWARD AND OUTWARD TXN

SUSPFTBULK , , , , SUSPFTINWD
TO RESTRICT AN ACCOUNT

FROMAT OF THE DEAL SLIP IS SET IN THIS TABLE

SIMILLAR TO ACCCT.GROUP.CONDITION
MUTHUKUMAR
MUTHUKUMAR
MUTHUKUMAR

99 IS THE MAXIMUM SEQ.NO

HEADER NAME SECTOR
ACTUAL FILE NAME CUSTOMER
ACTUAL FIELD NAME SECTOR
1001
2000
2000

REST
CUSTOMER
NATIONALITY

REST

CUSTOMER

<APPLICATION NAME><CURRENCY
PARAMETER><POSITION
TYPE(TR/IF)><CURRENCY>ALL OTHER ARE USER
DEFINED