Data Model Flexcube Data Model

Data Model - Core Oracle FLEXCUBE Universal Banking 11.3.0 [May][2011]

Table Of Contents _______________________ 1. INTRODUCTION 2. CORE

......................................................................... .........................................................................

1 2

2.1. ACTB_ACCBAL_HISTORY

....................................................................................

2

2.2. ACTB_ACCSTATS_FCTD

....................................................................................

2

2.3. ACTB_ACCSTATS_PTD

....................................................................................

2

2.4. ACTB_DAILY_GHOST_LOG

....................................................................................

2

2.5. ACTB_DAILY_LOG

....................................................................................

3

2.6. ACTB_DAILY_LOG_TBAL

....................................................................................

4

2.7. ACTB_FUNCOL

....................................................................................

6

2.8. ACTB_FUNCOL_AUDIT

....................................................................................

7

2.9. ACTB_FUNCOL_AUDIT_HISTORY

....................................................................................

8

2.10. ACTB_FUNCOL_HISTORY

....................................................................................

8

2.11. ACTB_HISTORY

....................................................................................

9

2.12. ACTB_IB_ROUTE

....................................................................................

9

2.13. ACTB_INTRADAY_UNCOLL_STATUS

....................................................................................

11

2.14. ACTB_RECON_DETAILS

....................................................................................

11

2.15. ACTB_RECON_MASTER

....................................................................................

12

2.16. ACTB_STMT_COLS

....................................................................................

12

2.17. ACTB_STMT_COLS_DETAIL

....................................................................................

12

2.18. ACTB_VD_BAL

....................................................................................

13

2.19. ACTM_IB_SETUP

....................................................................................

13

2.20. ACTM_STMT_FORMAT_DETAIL

....................................................................................

13

2.21. ACTM_STMT_FORMAT_MASTER

....................................................................................

14

2.22. AETB_EOC_BRANCHES

....................................................................................

14

2.23. AETB_EOC_BRANCHES_HISTORY

....................................................................................

15

2.24. AETB_EOC_MASTER

....................................................................................

15

2.25. AETB_EOC_MASTER_HISTORY

....................................................................................

16

2.26. AETB_EOC_PROGRAMS

....................................................................................

16

2.27. AETB_EOC_PROGRAMS_HISTORY

....................................................................................

16

2.28. AETB_EOC_REPORTS_HISTROY

....................................................................................

17

2.29. AETB_EOC_REPORTS_LOG

....................................................................................

18

2.30. AETB_EOC_RUNCHART

....................................................................................

18

2.31. AETB_EOC_RUNCHART_HISTORY

....................................................................................

18

2.32. AETB_FUNC_DETAIL

....................................................................................

19

2.33. AETB_FUNC_MASTER

....................................................................................

19

2.34. AETM_EOC_GROUP_BRANCHES

....................................................................................

20

2.35. AETM_EOC_GROUP_MASTER

....................................................................................

20

2.36. AETM_EOC_REPORTS_DETAILS

....................................................................................

20

2.37. AETM_EOC_REPORTS_MASTER

....................................................................................

21

2.38. AETM_REPFUNC_DETAIL

....................................................................................

21

2.39. AETM_REPFUNC_MASTER

....................................................................................

22

2.40. BRTM_RULE

....................................................................................

22

2.41. CATB_AMOUNT_BLOCKS_CASA

....................................................................................

22

2.42. CATB_MT110_RECON

....................................................................................

23

2.43. CATM_ACCOUNT_STRUCTURE

....................................................................................

23

2.44. CATM_ACC_STRUCTURE_DETAIL

....................................................................................

23

2.45. CATM_AMOUNT_BLOCKS

....................................................................................

24

2.46. CATM_CHECK_BOOK

....................................................................................

24

2.47. CATM_CHECK_DETAILS

....................................................................................

25

2.48. CATM_EXT_DEAL_LINKAGE

....................................................................................

26

2.49. CATM_LODGMENT_BOOK

....................................................................................

26

2.50. CATM_LODGMENT_BOOK_DETAIL

....................................................................................

27

2.51. CATM_STOP_PAYMENTS

....................................................................................

27

2.52. CFTB_ACCR_FEE_DETAIL

....................................................................................

27

2.53. CFTB_ACCR_FEE_HISTORY

....................................................................................

28

2.54. CFTB_ACCR_FEE_MASTER

....................................................................................

28

2.55. CFTB_CHARGE_APPLN

....................................................................................

29

2.56. CFTB_CHARGE_ASSOC

....................................................................................

30

2.57. CFTB_CHARGE_LIQD_DETAIL

....................................................................................

30

2.58. CFTB_CHARGE_LIQD_MASTER

....................................................................................

31

2.59. CFTB_CONTRACT_ACCR_FEE

....................................................................................

31

2.60. CFTB_CONTRACT_ADHOC_FEE

....................................................................................

32

2.61. CFTB_CONTRACT_CHARGES

....................................................................................

33

2.62. CFTB_CONTRACT_COMMISSION

....................................................................................

33

2.63. CFTB_CONTRACT_INTEREST

....................................................................................

34

2.64. CFTB_CONTRACT_INT_REVISION

....................................................................................

35

2.65. CFTB_ICCF_RLBRN

....................................................................................

36

2.66. CFTB_INTEREST_ASSOC

....................................................................................

36

2.67. CFTB_RES_ICCF

....................................................................................

37

2.68. CFTM_ACCR_FEE_CLASS

....................................................................................

38

2.69. CFTM_ADHOC_FEE_CLASS

....................................................................................

38

2.70. CFTM_BRACKET

....................................................................................

38

2.71. CFTM_BRACKET_TENOR

....................................................................................

39

2.72. CFTM_CHARGE_CLASS

....................................................................................

39

2.73. CFTM_CLASS_CCY_RATES

....................................................................................

40

2.74. CFTM_COMMISSION_CLASS

....................................................................................

40

2.75. CFTM_CURRENCY_LIMITS_CLASS

....................................................................................

41

2.76. CFTM_CUST_MARGIN_DETAILS

....................................................................................

41

2.77. CFTM_CUST_MARGIN_MASTER

....................................................................................

42

2.78. CFTM_DIARY_EVENT_MSG

....................................................................................

42

2.79. CFTM_FLOATING_RATE

....................................................................................

43

2.80. CFTM_FLOAT_RATE_DETAIL

....................................................................................

43

2.81. CFTM_FLOAT_RATE_MASTER

....................................................................................

44

2.82. CFTM_ICCF_CLASS

....................................................................................

44

2.83. CFTM_INTEREST_CLASS

....................................................................................

44

2.84. CFTM_MARGIN_COMPONENT

....................................................................................

45

2.85. CFTM_MARGIN_EFFDATE

....................................................................................

46

2.86. CFTM_MARGIN_RATE

....................................................................................

47

2.87. CFTM_OLD_CHARGE_CLASS

....................................................................................

47

2.88. CFTM_PRODUCT_ACCR_FEE

....................................................................................

47

2.89. CFTM_PRODUCT_ADHOC_FEE

....................................................................................

48

2.90. CFTM_PRODUCT_CCY_RATES

....................................................................................

48

2.91. CFTM_PRODUCT_CHARGE

....................................................................................

49

2.92. CFTM_PRODUCT_COMCALC_BASIS

....................................................................................

49

2.93. CFTM_PRODUCT_CURRENCY_LIMITS

....................................................................................

50

2.94. CFTM_PRODUCT_DIARY_EVENT

....................................................................................

50

2.95. CFTM_PRODUCT_INTEREST

....................................................................................

51

2.96. CFTM_PRODUCT_PARTY

....................................................................................

51

2.97. CFTM_RATE_CCY

....................................................................................

52

2.98. CFTM_RATE_CODE

....................................................................................

53

2.99. CFTM_RATE_CODE_DEFN

....................................................................................

53

2.100. CFTM_RATE_DETAIL

....................................................................................

53

2.101. CFTM_RATE_MASTER

....................................................................................

54

2.102. CFTM_RATE_SOURCE_DEFN

....................................................................................

54

2.103. CFTM_RATE_TYPE_DEFN

....................................................................................

54

2.104. CFTM_TENOR_CODE_DEFN

....................................................................................

55

2.105. COTB_CUST_AVLD_SCHEME_DTLS

....................................................................................

55

2.106. COTB_CUST_SCHEME_DETAILS

....................................................................................

55

2.107. COTM_BENEFIT_DETAILS

....................................................................................

56

2.108. COTM_BENEFIT_MASTER

....................................................................................

56

2.109. COTM_COMMON_FUNCTIONS

....................................................................................

57

2.110. COTM_CUSTOMER_RVT

....................................................................................

57

2.111. COTM_CUST_SCHEME_LINK

....................................................................................

58

2.112. COTM_CUST_SCHEME_LINK_DTLS

....................................................................................

58

2.113. COTM_ELPLAN_MASTER

....................................................................................

58

2.114. COTM_ELPLAN_RDE

....................................................................................

59

2.115. COTM_FUNCTION_PARAMS

....................................................................................

59

2.116. COTM_RP_CHARGE

....................................................................................

59

2.117. COTM_RP_MODULE

....................................................................................

60

2.118. COTM_RVT

....................................................................................

60

2.119. COTM_SCHEME_DETAIL

....................................................................................

60

2.120. COTM_SCHEME_MASTER

....................................................................................

61

2.121. COTM_SDE_MASTER

....................................................................................

61

2.122. COTM_SOURCE

....................................................................................

61

2.123. COTM_SOURCE_PREF

....................................................................................

62

2.124. COTM_UDE_FUNCTION

....................................................................................

62

2.125. COTM_UDE_FUNCTIONS

....................................................................................

63

2.126. COTM_UDE_MASTER

....................................................................................

63

2.127. COTM_VARIANCE_RULE

....................................................................................

63

2.128. COTM_VARIANCE_RULE_DETAILS

....................................................................................

64

2.129. COTM_VAR_RDE

....................................................................................

64

2.130. CSTB_ACCPROD_PROV_RULE_DETAIL

....................................................................................

64

2.131. CSTB_ACCROLE

....................................................................................

65

2.132. CSTB_ADDL_TEXT

....................................................................................

65

2.133. CSTB_ADHOC_FEE_SCH_DTLS

....................................................................................

66

2.134. CSTB_ADHOC_FEE_SCH_MASTER

....................................................................................

67

2.135. CSTB_AML_DAILY_TOV

....................................................................................

67

2.136. CSTB_AML_MONTHLY_TOV

....................................................................................

68

2.137. CSTB_AML_TOV_DETAIL

....................................................................................

68

2.138. CSTB_AMOUNT_DUE_HIST

....................................................................................

69

2.139. CSTB_AMOUNT_PAID

....................................................................................

69

2.140. CSTB_AMOUNT_TAG

....................................................................................

71

2.141. CSTB_ARC_SETTLE

....................................................................................

72

2.142. CSTB_AUTH_ERROR

....................................................................................

73

2.143. CSTB_AUTH_MESG

....................................................................................

75

2.144. CSTB_AUTO_CONFIRM

....................................................................................

76

2.145. CSTB_AUTO_SETTLE_BLOCK

....................................................................................

76

2.146. CSTB_BRANCH_ALLOWED_PRODUCTS

....................................................................................

77

2.147. CSTB_BROK_INT_COMM_PAID

....................................................................................

78

2.148. CSTB_CC_PAYMENT_DTLS

....................................................................................

78

2.149. CSTB_CC_PAYMENT_REV

....................................................................................

79

2.150. CSTB_CHG_LIQ

....................................................................................

79

2.151. CSTB_CIF_SEQ

....................................................................................

80

2.152. CSTB_CLEARING_LOG

....................................................................................

81

2.153. CSTB_CLEARING_MASTER

....................................................................................

82

2.154. CSTB_CLG_LOT_DETAIL

....................................................................................

82

2.155. CSTB_CLG_LOT_MASTER

....................................................................................

84

2.156. CSTB_CLG_REJ_REASON

....................................................................................

85

2.157. CSTB_CONTRACT_CHANGE_LOG

....................................................................................

85

2.158. CSTB_CONTRACT_CONFIRM

....................................................................................

86

2.159. CSTB_CONTRACT_CONTROL

....................................................................................

86

2.160. CSTB_CONTRACT_DIARY_EVENT

....................................................................................

87

2.161. CSTB_CONTRACT_DIARY_STATUS

....................................................................................

87

2.162. CSTB_CONTRACT_ENTITY

....................................................................................

89

2.163. CSTB_CONTRACT_ENTITY_AMND

....................................................................................

90

2.164. CSTB_CONTRACT_ENTITY_HIST

....................................................................................

91

2.165. CSTB_CONTRACT_EVENT_ADVICE

....................................................................................

91

2.166. CSTB_CONTRACT_EVENT_LOG

....................................................................................

92

2.167. CSTB_CONTRACT_EXCEPTION

....................................................................................

93

2.168. CSTB_CONTRACT_INFO

....................................................................................

94

2.169. CSTB_CONTRACT_PARTY_DETAILS

....................................................................................

94

2.170. CSTB_CONTRACT_PARTY_DET_AMND

....................................................................................

95

2.171. CSTB_CONTRACT_PARTY_TYPE

....................................................................................

96

2.172. CSTB_CONTRACT_PRJ_DTLS

....................................................................................

96

2.173. CSTB_CONTRACT_USERDEF_VALUES

....................................................................................

97

2.174. CSTB_CURRENT_USER_LOAD

....................................................................................

97

2.175. CSTB_CUST_AGREEMENT_MASTER

....................................................................................

97

2.176. CSTB_CUST_TAX_LIMIT_UTIL

....................................................................................

97

2.177. CSTB_DEBOD_CONTRACT_EXCEPTION

....................................................................................

98

2.178. CSTB_DISPLAY_OVD

....................................................................................

99

2.179. CSTB_DTAGS_DETAIL

....................................................................................

99

2.180. CSTB_DTAGS_MASTER

....................................................................................

99

2.181. CSTB_EVENT

....................................................................................

100

2.182. CSTB_EVENT_CLASS

....................................................................................

100

2.183. CSTB_EVENT_CLASS_DESC

....................................................................................

102

2.184. CSTB_EVENT_DUE_DATES

....................................................................................

102

2.185. CSTB_EXTCONTRACT_EXPORT_WIP

....................................................................................

103

2.186. CSTB_EXTCONTRACT_IMPORT_WIP

....................................................................................

103

2.187. CSTB_EXT_BAL_EXPORT

....................................................................................

103

2.188. CSTB_EXT_CONTRACT_STAT

....................................................................................

103

2.189. CSTB_EXT_REF_EXPORT

....................................................................................

104

2.190. CSTB_EXT_WS_DETAIL

....................................................................................

105

2.191. CSTB_EXT_WS_MASTER

....................................................................................

105

2.192. CSTB_FW_AMOUNT_DUE

....................................................................................

105

2.193. CSTB_GEN_LIM_DATA

....................................................................................

105

2.194. CSTB_LIQ_ADDRESSES

....................................................................................

106

2.195. CSTB_LIQ_ADVICES

....................................................................................

107

2.196. CSTB_LIQ_EVENTS

....................................................................................

107

2.197. CSTB_LIQ_TRACERS

....................................................................................

107

2.198. CSTB_MESSAGE_DETAILS

....................................................................................

108

2.199. CSTB_MULTIAUTH_OVD_DETAIL

....................................................................................

109

2.200. CSTB_MULTIAUTH_OVD_MASTER

....................................................................................

109

2.201. CSTB_POLICY_BILLING_EXCEPTION

....................................................................................

110

2.202. CSTB_PREPAY_INT_COM

....................................................................................

110

2.203. CSTB_PROCESS_DOCS

....................................................................................

111

2.204. CSTB_PROCESS_STAGE_DOCS

....................................................................................

112

2.205. CSTB_PROCESS_STAGE_DOC_MR

....................................................................................

112

2.206. CSTB_PURGE_AUDIT_LOG

....................................................................................

112

2.207. CSTB_REGD_TXNCNT

....................................................................................

112

2.208. CSTB_RELATIONSHIP_LINKAGE

....................................................................................

113

2.209. CSTB_SPLIT_TAG_DETAIL

....................................................................................

113

2.210. CSTB_SPLIT_TAG_MASTER

....................................................................................

114

2.211. CSTB_UNREALIZED_PNL

....................................................................................

114

2.212. CSTB_USER_ALERTS

....................................................................................

115

2.213. CSTM_ADMINISTRATOR

....................................................................................

116

2.214. CSTM_ALG_DETAIL

....................................................................................

116

2.215. CSTM_ALG_MASTER

....................................................................................

116

2.216. CSTM_AML_CUSTOMER_GRP_DTLS

....................................................................................

117

2.217. CSTM_AML_CUSTOMER_GRP_MASTER

....................................................................................

117

2.218. CSTM_AML_LIMIT_CODES

....................................................................................

118

2.219. CSTM_AML_PRODUCT_CAT_DTLS

....................................................................................

118

2.220. CSTM_AML_PRODUCT_CAT_MASTER

....................................................................................

118

2.221. CSTM_AMOUNT_TAG_DRV

....................................................................................

119

2.222. CSTM_AMTWORD_CCY

....................................................................................

119

2.223. CSTM_AMTWORD_LANG

....................................................................................

119

2.224. CSTM_AMTWORD_TEXT

....................................................................................

120

2.225. CSTM_ARC_SETTLE

....................................................................................

120

2.226. CSTM_AWI_TRANSFER_ROUTE

....................................................................................

121

2.227. CSTM_BILLING_REDEMPTION_DET

....................................................................................

122

2.228. CSTM_BRANCH_LOC_PARAMS

....................................................................................

123

2.229. CSTM_BRANCH_PRODRTH_DETAIL

....................................................................................

123

2.230. CSTM_BRANCH_PRODRTH_MASTER

....................................................................................

123

2.231. CSTM_BRN_RESTRICTIONS_CLASS

....................................................................................

124

2.232. CSTM_BROKER_INT_COMMISSION

....................................................................................

124

2.233. CSTM_CATG_RESTRICTIONS_CLASS

....................................................................................

125

2.234. CSTM_CCY_RESTRICTIONS_CLASS

....................................................................................

125

2.235. CSTM_CLASS

....................................................................................

125

2.236. CSTM_CLG_LOT_PRODUCTS

....................................................................................

126

2.237. CSTM_CONTRACT_UDF_INFO

....................................................................................

126

2.238. CSTM_CONTRACT_USERDEF_FIELDS

....................................................................................

126

2.239. CSTM_CUST_ACCESS_CLASS

....................................................................................

127

2.240. CSTM_CUST_LIMITS_DETAIL

....................................................................................

130

2.241. CSTM_CUST_LIMITS_MASTER

....................................................................................

131

2.242. CSTM_DENM_DETAILS

....................................................................................

131

2.243. CSTM_DENM_MASTER

....................................................................................

131

2.244. CSTM_DEVELOPER

....................................................................................

132

2.245. CSTM_DEVELOPER_PROJECTS

....................................................................................

132

2.246. CSTM_DEV_PROJECT_DETAILS

....................................................................................

133

2.247. CSTM_DIARY_EVENT_DEFN

....................................................................................

133

2.248. CSTM_DIARY_MASTER

....................................................................................

133

2.249. CSTM_DIARY_MSG

....................................................................................

134

2.250. CSTM_DIARY_MSG_ENTITIES

....................................................................................

135

2.251. CSTM_DIARY_MSG_RECEIVER

....................................................................................

135

2.252. CSTM_DIARY_TAGS

....................................................................................

135

2.253. CSTM_DIARY_UDF

....................................................................................

136

2.254. CSTM_DOCUMENTS

....................................................................................

136

2.255. CSTM_DOCUMENT_TYPE

....................................................................................

136

2.256. CSTM_DOC_STORAGE

....................................................................................

137

2.257. CSTM_DOM_BENEF_DETAIL

....................................................................................

137

2.258. CSTM_DOM_BENEF_MASTER

....................................................................................

137

2.259. CSTM_DOM_REGN

....................................................................................

138

2.260. CSTM_EVENT_ACCT_ENTRY_CLASS

....................................................................................

138

2.261. CSTM_EVENT_ADVICE_CLASS

....................................................................................

139

2.262. CSTM_EVENT_CLASS

....................................................................................

139

2.263. CSTM_EVENT_TRIGGER

....................................................................................

139

2.264. CSTM_FLEX_LIMITS_MODULES

....................................................................................

140

2.265. CSTM_FUNCTION_UDF_FIELDS_MAP

....................................................................................

140

2.266. CSTM_FUNCTION_UDF_FIELDS_SUM

....................................................................................

140

2.267. CSTM_FUNCTION_USERDEF_FIELDS

....................................................................................

140

2.268. CSTM_FUNC_KEY_MAP

....................................................................................

141

2.269. CSTM_FUNC_KEY_MAP_MASTER

....................................................................................

144

2.270. CSTM_GENERIC_LIMITS

....................................................................................

145

2.271. CSTM_GEN_LIM_ENTITY

....................................................................................

145

2.272. CSTM_INST_DETAIL

....................................................................................

146

2.273. CSTM_INST_MASTER

....................................................................................

146

2.274. CSTM_INS_ACCESS_FOR_DEAL_PRD

....................................................................................

146

2.275. CSTM_INS_PRD_RES_FOR_DEAL_PRD

....................................................................................

147

2.276. CSTM_INVEST_DET

....................................................................................

147

2.277. CSTM_ISSUER

....................................................................................

147

2.278. CSTM_MODULE_USERDEF_FIELDS

....................................................................................

147

2.279. CSTM_MSG_PROD_MAP

....................................................................................

148

2.280. CSTM_NARRATIVE_DETAIL

....................................................................................

148

2.281. CSTM_NARRATIVE_MASTER

....................................................................................

148

2.282. CSTM_NARRATIVE_MODULE

....................................................................................

149

2.283. CSTM_PARTY_TYPE_CLASS

....................................................................................

149

2.284. CSTM_PARTY_TYPE_DEFN

....................................................................................

150

2.285. CSTM_PF_ACCESS_FOR_DEAL_PRD

....................................................................................

150

2.286. CSTM_PF_PRD_RES_FOR_DEAL_PRD

....................................................................................

150

2.287. CSTM_PORTFOLIO_MARGIN_SCHEME

....................................................................................

151

2.288. CSTM_PRD_CAT_DISALLOW

....................................................................................

151

2.289. CSTM_PRD_COMBINATION_CONST

....................................................................................

151

2.290. CSTM_PRD_COMBINATION_PRODUCT

....................................................................................

151

2.291. CSTM_PRD_CUST_ACCESS_HDF

....................................................................................

152

2.292. CSTM_PRD_EVNTRULES_ADV_B

....................................................................................

152

2.293. CSTM_PRD_EVNTRULES_ENTR_B

....................................................................................

152

2.294. CSTM_PROCESS_STAGE_DOCS

....................................................................................

152

2.295. CSTM_PROCESS_STAGE_DOC_MASTER

....................................................................................

153

2.296. CSTM_PRODUCT_ACCROLE

....................................................................................

153

2.297. CSTM_PRODUCT_CCY_DISALLOW

....................................................................................

154

2.298. CSTM_PRODUCT_CLASS_LINK

....................................................................................

154

2.299. CSTM_PRODUCT_CUSTOMER_ACCESS

....................................................................................

154

2.300. CSTM_PRODUCT_EVENT

....................................................................................

154

2.301. CSTM_PRODUCT_EVENT_ACCT_ENTRY

....................................................................................

155

2.302. CSTM_PRODUCT_EVENT_ADVICE

....................................................................................

155

2.303. CSTM_PRODUCT_GROUP

....................................................................................

155

2.304. CSTM_PRODUCT_MAX_LIMIT_DETAIL

....................................................................................

156

2.305. CSTM_PRODUCT_MAX_LIMIT_MASTER

....................................................................................

156

2.306. CSTM_PRODUCT_PARTY_TYPE

....................................................................................

156

2.307. CSTM_PRODUCT_STATUS_ADVICES

....................................................................................

157

2.308. CSTM_PRODUCT_STATUS_COMPS

....................................................................................

157

2.309. CSTM_PRODUCT_STATUS_GL

....................................................................................

157

2.310. CSTM_PRODUCT_STATUS_MASTER

....................................................................................

157

2.311. CSTM_PRODUCT_TXN_AUTH_LIM

....................................................................................

158

2.312. CSTM_PRODUCT_TXN_LIMITS

....................................................................................

158

2.313. CSTM_PRODUCT_UDF_FIELDS_MAP

....................................................................................

158

2.314. CSTM_PRODUCT_USERDEF_FIELDS

....................................................................................

159

2.315. CSTM_PROD_BRN_DISALLOW

....................................................................................

159

2.316. CSTM_PURGE_DETAILS

....................................................................................

160

2.317. CSTM_RAMADAN_MAINT

....................................................................................

160

2.318. CSTM_REGD_TXNS_DETAIL

....................................................................................

160

2.319. CSTM_REGD_TXNS_MASTER

....................................................................................

161

2.320. CSTM_RELATIONSHIP

....................................................................................

161

2.321. CSTM_RISK_RATE

....................................................................................

161

2.322. CSTM_RISK_RATE_SLAB

....................................................................................

162

2.323. CSTM_ROLE_TO_HEAD_CLASS

....................................................................................

162

2.324. CSTM_SCHEMECODE_MAP

....................................................................................

162

2.325. CSTM_SEC_POSN_GEN_LIMITS

....................................................................................

163

2.326. CSTM_SEQUENCE_DETAIL

....................................................................................

163

2.327. CSTM_SEQUENCE_MASTER

....................................................................................

163

2.328. CSTM_STATIC_MAINT_DEFN

....................................................................................

164

2.329. CSTM_TASK_SUBSTAGE_DETAIL

....................................................................................

164

2.330. CSTM_TASK_SUBSTAGE_MASTER

....................................................................................

164

2.331. CSTM_TASK_TYPES

....................................................................................

165

2.332. CSTM_TASK_TYPE_VALUES

....................................................................................

165

2.333. CSTM_TAX_LIMIT_DETAIL

....................................................................................

165

2.334. CSTM_TAX_LIMIT_MASTER

....................................................................................

166

2.335. CSTM_TRANSACTION_DET

....................................................................................

166

2.336. CSTM_UDF_VALS

....................................................................................

166

2.337. CSTM_USER_FIELDS

....................................................................................

167

2.338. CSTM_US_REG_PARAM

....................................................................................

167

2.339. CYTA_RATES

....................................................................................

168

2.340. CYTB_ACCR_POSITION

....................................................................................

168

2.341. CYTB_CASH_POSITION

....................................................................................

169

2.342. CYTB_CCY_PAIR

....................................................................................

169

2.343. CYTB_CCY_POSITION

....................................................................................

170

2.344. CYTB_DERIVED_RATES_HISTORY

....................................................................................

170

2.345. CYTB_RATES_HISTORY

....................................................................................

170

2.346. CYTB_RATES_REVAL

....................................................................................

171

2.347. CYTM_CCY_COUNTRY_MAPPING

....................................................................................

171

2.348. CYTM_CCY_DENO_DETAIL

....................................................................................

172

2.349. CYTM_CCY_DENO_MASTER

....................................................................................

172

2.350. CYTM_CCY_PAIR_DEFN

....................................................................................

172

2.351. CYTM_CCY_WEIGHTAGES

....................................................................................

173

2.352. CYTM_CUST_SPREAD_DETAILS

....................................................................................

173

2.353. CYTM_CUST_SPREAD_MASTER

....................................................................................

173

2.354. CYTM_CUTOFF

....................................................................................

174

2.355. CYTM_DERIVED_RATES

....................................................................................

175

2.356. CYTM_DISCOUNT_HISTORY

....................................................................................

175

2.357. CYTM_FWDRATE_DETAILS

....................................................................................

176

2.358. CYTM_FWDRATE_HISTORY

....................................................................................

176

2.359. CYTM_FWDRATE_MASTER

....................................................................................

177

2.360. CYTM_OFFSET_TIME

....................................................................................

177

2.361. CYTM_RATES_GTEMP

....................................................................................

178

2.362. CYTM_RATES_MASTER

....................................................................................

178

2.363. CYTM_RATE_TYPE

....................................................................................

179

2.364. CYTM_UPLD_CCY_COUNTRY_MAPPING

....................................................................................

179

2.365. CYTM_UPLD_CCY_DEFN

....................................................................................

180

2.366. CYTU_RATES

....................................................................................

180

2.367. ERTB_INTERFACE_MAPPING

....................................................................................

181

2.368. ERTB_MSGS

....................................................................................

182

2.369. ERTB_MSGS_DTL

....................................................................................

182

2.370. ERTB_OVD_CONV

....................................................................................

182

2.371. ERTB_SUPPRESSED_ERR_CODES

....................................................................................

183

2.372. ISTB_BICIBAN_DIRECTORY

....................................................................................

183

2.373. ISTB_BICIBAN_DIRECTORY_TEMP

....................................................................................

183

2.374. ISTB_BICN_DIRECTORY

....................................................................................

184

2.375. ISTB_CLG_DETAILS

....................................................................................

185

2.376. ISTB_CLOSED_BIC_USAGE

....................................................................................

186

2.377. ISTB_CONTRACTIS_SWIFT

....................................................................................

187

2.378. ISTB_CONTRACT_DETAILS

....................................................................................

187

2.379. ISTB_CONVERTED_FIELDS

....................................................................................

188

2.380. ISTB_INSTR_CODES

....................................................................................

189

2.381. ISTB_ISIBAN_DIRECTORY

....................................................................................

189

2.382. ISTB_MSGHO

....................................................................................

190

2.383. ISTB_MULTIMODE_LIST

....................................................................................

190

2.384. ISTB_NETTED_SETTLEMENTS

....................................................................................

192

2.385. ISTB_REMITTANCE_INFO

....................................................................................

192

2.386. ISTB_SNDR_RCVR_TAGS

....................................................................................

192

2.387. ISTM_BENEF_ACC

....................................................................................

193

2.388. ISTM_BIC_DIRECTORY

....................................................................................

194

2.389. ISTM_BIC_LINES

....................................................................................

194

2.390. ISTM_CLEARING_CODE

....................................................................................

195

2.391. ISTM_INSTRUMENT_DETAIL

....................................................................................

196

2.392. ISTM_INSTRUMENT_MASTER

....................................................................................

196

2.393. ISTM_INSTRU_CONTRACT_DETAIL

....................................................................................

197

2.394. ISTM_INSTR_DAO_ACCOUNTS

....................................................................................

198

2.395. ISTM_INSTR_HISTORY

....................................................................................

198

2.396. ISTM_INSTR_MASTER

....................................................................................

198

2.397. ISTM_INSTR_PROD

....................................................................................

201

2.398. ISTM_INSTR_REPRINT_DETAILS

....................................................................................

202

2.399. ISTM_INSTR_TXN

....................................................................................

202

2.400. ISTM_NETTING_AGREEMENT

....................................................................................

202

2.401. ISTM_NETTING_PRODUCTS

....................................................................................

205

2.402. ISTM_PARTY_IDENTIFIER

....................................................................................

206

2.403. ISTM_RTGS_DIRECTORY

....................................................................................

206

2.404. ISTM_SOURCE_MODE_DETAIL

....................................................................................

206

2.405. ISTM_SOURCE_MODE_MASTER

....................................................................................

207

2.406. ISTM_SUBTYPE_CODE

....................................................................................

207

2.407. ISTM_TXNCCY_LIMIT_DETAILS

....................................................................................

208

2.408. ISTM_TXNCCY_LIMIT_MASTER

....................................................................................

209

2.409. RVTB_ACC_REVAL

....................................................................................

209

2.410. RVTB_CCY_RATES

....................................................................................

210

2.411. RVTB_ENTRY_REVAL

....................................................................................

210

2.412. RVTB_MEMO_REVAL

....................................................................................

210

2.413. RVTB_REVERSED_ENTRIES

....................................................................................

211

2.414. RVTM_REVAL_SETUP

....................................................................................

211

2.415. STTB_ACCOUNT

....................................................................................

211

2.416. STTB_ACCOUNT_LOG

....................................................................................

212

2.417. STTB_CHARGE_COUNTER

....................................................................................

213

2.418. STTB_CRDRATING_GRD_DET

....................................................................................

213

2.419. STTB_CRDRATING_QUES_DETAIL

....................................................................................

214

2.420. STTB_CRDRATING_RULE_DETAIL

....................................................................................

214

2.421. STTB_CUST_AC_CLOSURE

....................................................................................

214

2.422. STTB_DAILY_ACC_DRBAL

....................................................................................

214

2.423. STTB_ESCROW_DETAILS

....................................................................................

215

2.424. STTB_FIELD_LOG

....................................................................................

215

2.425. STTB_FIELD_LOG_HIST

....................................................................................

216

2.426. STTB_FREE_AMT_UTIL

....................................................................................

216

2.427. STTB_IADQACC_CUSTACCOUNT

....................................................................................

217

2.428. STTB_JOB_MASTER

....................................................................................

217

2.429. STTB_LOCALTXN_DETAILS

....................................................................................

217

2.430. STTB_NOTICE_UTIL

....................................................................................

218

2.431. STTB_NOTIFICATION_LOG

....................................................................................

218

2.432. STTB_PER_CODE_STATUS

....................................................................................

219

2.433. STTB_PROJECT_ACC_ENTRIES

....................................................................................

219

2.434. STTB_PROJECT_LINES

....................................................................................

219

2.435. STTB_PROVISION_DETAIL

....................................................................................

220

2.436. STTB_PROVISION_HISTORY

....................................................................................

221

2.437. STTB_PS_BAL_EXCLUSION

....................................................................................

221

2.438. STTB_PS_RATE_EXCEPTION

....................................................................................

221

2.439. STTB_PS_TXN_EXCLUSION

....................................................................................

222

2.440. STTB_RECORD_LOG

....................................................................................

222

2.441. STTB_RECORD_LOG_HIST

....................................................................................

222

2.442. STTB_REFERRAL_HISTORY

....................................................................................

224

2.443. STTB_REFERRAL_QUEUE

....................................................................................

224

2.444. STTB_SDN_CUSTOMER

....................................................................................

225

2.445. STTM_ACCADDR_LOCTYPE

....................................................................................

225

2.446. STTM_ACCLASS_UDE_TYPES

....................................................................................

226

2.447. STTM_ACCLASS_UDE_TYPE_DET

....................................................................................

226

2.448. STTM_ACCLS_BRN_RESTR

....................................................................................

226

2.449. STTM_ACCLS_CAT_RESTR

....................................................................................

227

2.450. STTM_ACCLS_CCY_BALANCES

....................................................................................

227

2.451. STTM_ACCLS_CCY_RESTR

....................................................................................

227

2.452. STTM_ACCLS_CUS_RESTR

....................................................................................

228

2.453. STTM_ACCNO_RANGE

....................................................................................

228

2.454. STTM_ACCOUNT_CLASS

....................................................................................

228

2.455. STTM_ACCOUNT_CLASS_STATUS

....................................................................................

229

2.456. STTM_ACCOUNT_MAINT_INSTR

....................................................................................

232

2.457. STTM_ACCOUNT_NOMINEES

....................................................................................

233

2.458. STTM_ACCOUNT_PROV_PERCENT

....................................................................................

234

2.459. STTM_ACCOUNT_TOD_RENEW

....................................................................................

234

2.460. STTM_ACCSTAT_REPLINES_ACLS

....................................................................................

234

2.461. STTM_ACCSTAT_REPLINES_DETAIL

....................................................................................

235

2.462. STTM_ACC_LINE

....................................................................................

235

2.463. STTM_ACC_NOTICE_PREF

....................................................................................

236

2.464. STTM_ACC_PARAM

....................................................................................

236

2.465. STTM_ACLASS_INTERIM_CR_AMT

....................................................................................

236

2.466. STTM_ACLASS_INTERIM_DR_AMT

....................................................................................

237

2.467. STTM_ACLASS_PRODUCTS

....................................................................................

237

2.468. STTM_ACLASS_TXNCODE

....................................................................................

237

2.469. STTM_ACLASS_TXNCODE_EXCLUSION

....................................................................................

238

2.470. STTM_ACL_NOTICE_PREF

....................................................................................

238

2.471. STTM_AC_CRDR_STAT_CHANGE

....................................................................................

238

2.472. STTM_AC_DORMNT_CHANGE

....................................................................................

239

2.473. STTM_AC_LINKED_ENTITIES

....................................................................................

239

2.474. STTM_AC_STAT_CHANGE

....................................................................................

240

2.475. STTM_AC_STAT_DRV

....................................................................................

240

2.476. STTM_AEOD_DATES

....................................................................................

241

2.477. STTM_ATM_POS_DETAIL

....................................................................................

241

2.478. STTM_AUTO_CRS_MASTER

....................................................................................

241

2.479. STTM_BANK_OPERATION_CODE

....................................................................................

242

2.480. STTM_BASE_TABLE_UDF_DETAIL

....................................................................................

242

2.481. STTM_BASE_TABLE_UDF_MASTER

....................................................................................

243

2.482. STTM_BATCH_RESTRICT_DETAILS

....................................................................................

243

2.483. STTM_BATCH_RESTRICT_MASTER

....................................................................................

243

2.484. STTM_BIC_CODE

....................................................................................

244

2.485. STTM_BILLING_PREFERENCE

....................................................................................

244

2.486. STTM_BRANCH_CCY

....................................................................................

244

2.487. STTM_BRANCH_WF_DEF_DETAIL

....................................................................................

245

2.488. STTM_BRANCH_WF_DEF_MASTER

....................................................................................

245

2.489. STTM_BRANCH_WF_TXN_LIMIT

....................................................................................

246

2.490. STTM_BRN_USER_AUTHORISER

....................................................................................

246

2.491. STTM_CARD_ACCOUNT

....................................................................................

247

2.492. STTM_CARD_CUSTOMER

....................................................................................

247

2.493. STTM_CARD_ISS_BIN

....................................................................................

247

2.494. STTM_CARD_STATUS

....................................................................................

248

2.495. STTM_CCY_HOLIDAY

....................................................................................

248

2.496. STTM_CCY_HOL_MASTER

....................................................................................

249

2.497. STTM_CHGRATE_HANDOFF

....................................................................................

249

2.498. STTM_CHIP_CARD_DETAILS

....................................................................................

249

2.499. STTM_CLG_AC_NO

....................................................................................

250

2.500. STTM_CLG_DEFN

....................................................................................

250

2.501. STTM_CLG_HOLIDAY

....................................................................................

250

2.502. STTM_CLG_HOL_MASTER

....................................................................................

251

2.503. STTM_CONTRACT_STATUSES

....................................................................................

251

2.504. STTM_CORP_DIRECTORS

....................................................................................

251

2.505. STTM_COUNTRY

....................................................................................

252

2.506. STTM_CRDRATING_RULE_MASTER

....................................................................................

252

2.507. STTM_CREDIT_APPLICATION

....................................................................................

253

2.508. STTM_CREDIT_RATING_CAT

....................................................................................

253

2.509. STTM_CREDIT_SCORE_DETAILS

....................................................................................

253

2.510. STTM_CREDIT_SCORE_GRADE

....................................................................................

254

2.511. STTM_CRS_ARCHIVE

....................................................................................

254

2.512. STTM_CRS_MASTER

....................................................................................

254

2.513. STTM_CUSACC_ACLASS

....................................................................................

255

2.514. STTM_CUSTACC_LOG

....................................................................................

256

2.515. STTM_CUSTAC_CLOSE_MODE

....................................................................................

257

2.516. STTM_CUSTAC_CLOSURE_PAYOUT

....................................................................................

257

2.517. STTM_CUSTAC_CRDR_LMTS

....................................................................................

258

2.518. STTM_CUSTAC_PRODUCTS

....................................................................................

258

2.519. STTM_CUSTAC_TXNCODE

....................................................................................

258

2.520. STTM_CUSTOMER

....................................................................................

259

2.521. STTM_CUSTOMER_ALTERNATE_BRANCH

....................................................................................

259

2.522. STTM_CUSTOMER_CAT

....................................................................................

261

2.523. STTM_CUSTOMER_NAM_DETAIL

....................................................................................

262

2.524. STTM_CUSTOMER_NAM_MASTER

....................................................................................

262

2.525. STTM_CUSTOMER_PARAM

....................................................................................

262

2.526. STTM_CUSTOMER_PRE_IMAGE

....................................................................................

263

2.527. STTM_CUSTOMER_SRNO

....................................................................................

263

2.528. STTM_CUST_ACCOUNT

....................................................................................

264

2.529. STTM_CUST_ACCOUNT_BREAKUP

....................................................................................

264

2.530. STTM_CUST_ACCOUNT_DORMANCY

....................................................................................

269

2.531. STTM_CUST_ACCOUNT_LINKAGES

....................................................................................

270

2.532. STTM_CUST_ACCOUNT_PRE_IMAGE

....................................................................................

270

2.533. STTM_CUST_ACC_BILL_PROD

....................................................................................

270

2.534. STTM_CUST_ACC_LIMIT

....................................................................................

272

2.535. STTM_CUST_CLASSIFICATION

....................................................................................

272

2.536. STTM_CUST_CONTACT_LOG

....................................................................................

273

2.537. STTM_CUST_CORPORATE

....................................................................................

273

2.538. STTM_CUST_CORPORATE_PRE_IMAGE

....................................................................................

274

2.539. STTM_CUST_DOCTYPE_REMARKS

....................................................................................

274

2.540. STTM_CUST_DOC_CHECKLIST

....................................................................................

275

2.541. STTM_CUST_DOMESTIC

....................................................................................

275

2.542. STTM_CUST_DOMESTIC_PRE_IMAGE

....................................................................................

275

2.543. STTM_CUST_GROUP

....................................................................................

276

2.544. STTM_CUST_IMAGE

....................................................................................

276

2.545. STTM_CUST_IMG_MASTER

....................................................................................

277

2.546. STTM_CUST_JV

....................................................................................

277

2.547. STTM_CUST_KYC_TYPE

....................................................................................

277

2.548. STTM_CUST_KYC_TYPE_VAL

....................................................................................

278

2.549. STTM_CUST_MT920_MAINT

....................................................................................

278

2.550. STTM_CUST_PERSONAL

....................................................................................

278

2.551. STTM_CUST_PERSONAL_JOINT

....................................................................................

278

2.552. STTM_CUST_PERSONAL_PRE_IMAGE

....................................................................................

279

2.553. STTM_CUST_PREFIX_DETAILS

....................................................................................

280

2.554. STTM_CUST_PREFIX_MASTER

....................................................................................

280

2.555. STTM_CUST_PROFESSIONAL

....................................................................................

281

2.556. STTM_CUST_RELATION

....................................................................................

281

2.557. STTM_CUST_RELATION_PAIR

....................................................................................

282

2.558. STTM_CUST_SHAREHOLDER

....................................................................................

282

2.559. STTM_CUST_TAX_LIMIT

....................................................................................

283

2.560. STTM_CUST_TAX_WAIVE

....................................................................................

283

2.561. STTM_CUST_TEXT

....................................................................................

284

2.562. STTM_CUST_TPIN

....................................................................................

284

2.563. STTM_DATES

....................................................................................

284

2.564. STTM_DEALER

....................................................................................

285

2.565. STTM_DEBIT_CARD_LIMITS

....................................................................................

285

2.566. STTM_DEBIT_CARD_PRODUCT

....................................................................................

285

2.567. STTM_DEBIT_CARD_TYPE

....................................................................................

286

2.568. STTM_DEBIT_CARD_TYP_DET

....................................................................................

287

2.569. STTM_DOCTYPE_CHECK_LIST

....................................................................................

287

2.570. STTM_DOCTYPE_REMARKS

....................................................................................

287

2.571. STTM_EMPLOYER

....................................................................................

288

2.572. STTM_END_POINT

....................................................................................

288

2.573. STTM_FLEXBRANCH_LOC

....................................................................................

288

2.574. STTM_FLOAT_DAYS_DETAIL

....................................................................................

289

2.575. STTM_FLOAT_DAYS_MASTER

....................................................................................

289

2.576. STTM_FTP_DETAILS

....................................................................................

290

2.577. STTM_GENERIC_BLEI_MAINT

....................................................................................

290

2.578. STTM_GI_FUNCTIONS

....................................................................................

291

2.579. STTM_GLSWEEP_DETAIL

....................................................................................

291

2.580. STTM_GLSWEEP_MASTER

....................................................................................

291

2.581. STTM_GROUP

....................................................................................

292

2.582. STTM_GROUP_CODE

....................................................................................

292

2.583. STTM_HOLD_MASTER

....................................................................................

292

2.584. STTM_HOST

....................................................................................

293

2.585. STTM_HOST_DSN

....................................................................................

293

2.586. STTM_ICTM_ACCCHGSLAB_PRE_IMAGE

....................................................................................

293

2.587. STTM_ICTM_ACC_EFFDT_PRE_IMAGE

....................................................................................

294

2.588. STTM_ICTM_ACC_PRE_IMAGE

....................................................................................

294

2.589. STTM_ICTM_ACC_PR_PRE_IMAGE

....................................................................................

295

2.590. STTM_ICTM_ACC_UDEVAL_PRE_IMAGE

....................................................................................

295

2.591. STTM_JOBS_SCHEDULE

....................................................................................

295

2.592. STTM_JOB_DEFINITION

....................................................................................

296

2.593. STTM_JOB_PARAM

....................................................................................

296

2.594. STTM_KYC_BEFN_OWN_COMP

....................................................................................

297

2.595. STTM_KYC_COMPL_AUDIT_DTL

....................................................................................

297

2.596. STTM_KYC_CORPORATE

....................................................................................

297

2.597. STTM_KYC_CORP_CLIENT

....................................................................................

298

2.598. STTM_KYC_CORP_KEYPERSONS

....................................................................................

298

2.599. STTM_KYC_CORP_SUPPLIER

....................................................................................

299

2.600. STTM_KYC_FINANCIAL

....................................................................................

299

2.601. STTM_KYC_MASTER

....................................................................................

299

2.602. STTM_KYC_MGMNT_DTL

....................................................................................

300

2.603. STTM_KYC_PERSONAL_ACC

....................................................................................

300

2.604. STTM_KYC_REL_COMP_ACC

....................................................................................

300

2.605. STTM_KYC_RETAIL

....................................................................................

300

2.606. STTM_KYC_SHARE_HOLDERS

....................................................................................

301

2.607. STTM_KYC_TXN_DETAILS

....................................................................................

301

2.608. STTM_KYC_TXN_PRODUCTS

....................................................................................

302

2.609. STTM_LATE_CLG_MTN

....................................................................................

302

2.610. STTM_LCL_HOLIDAY

....................................................................................

302

2.611. STTM_LCL_HOL_MASTER

....................................................................................

303

2.612. STTM_LEADOFFER_DETAILS

....................................................................................

303

2.613. STTM_LEADPROD_DETAILS

....................................................................................

304

2.614. STTM_LEAD_DETAILS

....................................................................................

304

2.615. STTM_LINKEDACC_DETAILS

....................................................................................

304

2.616. STTM_LOCAL_HOLIDAY

....................................................................................

305

2.617. STTM_LOCATION

....................................................................................

305

2.618. STTM_LOCATION_CLUSTER

....................................................................................

305

2.619. STTM_MITMACCDFLT_PRE_IMAGE

....................................................................................

306

2.620. STTM_MITMCUSTDFLT_PRE_IMAGE

....................................................................................

306

2.621. STTM_MPF_BILLING

....................................................................................

307

2.622. STTM_MPF_BRN_REST

....................................................................................

307

2.623. STTM_MPF_DETAIL

....................................................................................

308

2.624. STTM_MPF_MASTER

....................................................................................

308

2.625. STTM_MUDARABAHFUND_PPO_SLAB

....................................................................................

308

2.626. STTM_MUDARABAHFUND_SLAB_MAST

....................................................................................

309

2.627. STTM_MUDARABAHFUND_TENOR_SLAB

....................................................................................

310

2.628. STTM_MUDARABAHFUND_VALUE_SLAB

....................................................................................

310

2.629. STTM_NETTING_GROUP_DET

....................................................................................

311

2.630. STTM_NETTING_GROUP_MASTER

....................................................................................

311

2.631. STTM_NODE_CIFMASK

....................................................................................

311

2.632. STTM_NOTICE_PERIOD

....................................................................................

312

2.633. STTM_PPC

....................................................................................

312

2.634. STTM_PPC_JV_DTL

....................................................................................

312

2.635. STTM_PPC_LIQUIDATE

....................................................................................

313

2.636. STTM_PROJECT

....................................................................................

313

2.637. STTM_PROJECT_JV_DTL

....................................................................................

314

2.638. STTM_PROJECT_JV_MASTER

....................................................................................

314

2.639. STTM_PROJECT_LIMITS

....................................................................................

315

2.640. STTM_PROJECT_MILESTONES

....................................................................................

315

2.641. STTM_PROJECT_NON_PPC_LINES

....................................................................................

315

2.642. STTM_PROJECT_SPONSOR_DTL

....................................................................................

316

2.643. STTM_PROJ_CONSULTANT_DTL

....................................................................................

316

2.644. STTM_PROPAGATE_CUST_DETAILS

....................................................................................

317

2.645. STTM_RD_PAYMENTS

....................................................................................

317

2.646. STTM_RD_PAYMENTS_DET

....................................................................................

317

2.647. STTM_RELATION

....................................................................................

318

2.648. STTM_REPLICATE_ACCOUNT

....................................................................................

318

2.649. STTM_REPLICATION_MAPPING

....................................................................................

319

2.650. STTM_REUSE_ACCNO

....................................................................................

319

2.651. STTM_RISK_CATEGORY

....................................................................................

320

2.652. STTM_SDN_ADDRESS

....................................................................................

320

2.653. STTM_SDN_ALIAS

....................................................................................

320

2.654. STTM_SDN_MASTER

....................................................................................

321

2.655. STTM_TAX_CYCLE

....................................................................................

321

2.656. STTM_TRN_CODE

....................................................................................

321

2.657. STTM_TURNOVER_LIMIT

....................................................................................

322

2.658. STTM_TURNOVER_LMT_AMT

....................................................................................

323

2.659. STTM_TURNOVER_PERIODS

....................................................................................

323

2.660. STTM_UNCL_HOL

....................................................................................

323

2.661. STTM_UNCL_HOL_DET

....................................................................................

324

2.662. STTM_UNCL_HOL_DET_LOG

....................................................................................

324

2.663. STTM_UNEXP_HOL

....................................................................................

324

2.664. STTM_UNEXP_HOL_DET

....................................................................................

325

2.665. STTM_UNEXP_HOL_DET_LOG

....................................................................................

325

2.666. STTM_UPLD_TRN_CODE

....................................................................................

325

2.667. STTM_VEHICLE_MAKER

....................................................................................

326

2.668. STTM_VEHICLE_MODEL

....................................................................................

326

2.669. STTM_WAREHOUSE

....................................................................................

327

2.670. STTU_CUSTOMER

....................................................................................

327

2.671. STTU_LCL_HOLIDAY

....................................................................................

327

2.672. STTU_LCL_HOL_MASTER

....................................................................................

327

2.673. STTU_STATIC_TYPE

....................................................................................

327

2.674. TATB_ISSR_TAX_ASSOC

....................................................................................

328

2.675. TATB_MAINTXN

....................................................................................

328

2.676. TATB_TRAN_TAX_APPLN

....................................................................................

328

2.677. TATB_TRAN_TAX_ASSOC

....................................................................................

328

2.678. TATB_TRAN_TAX_LIQD_DETAIL

....................................................................................

329

2.679. TATB_TRAN_TAX_LIQD_MASTER

....................................................................................

329

2.680. TATB_TXNRULE

....................................................................................

330

2.681. TATB_TXNRULE_DETAIL

....................................................................................

330

2.682. TATM_ISSR_TAX_CLASS

....................................................................................

331

2.683. TATM_ISSR_TAX_RATE

....................................................................................

331

2.684. TATM_ISSR_TAX_RATE_CODE

....................................................................................

331

2.685. TATM_MARKET_ISSR_TAX

....................................................................................

332

2.686. TATM_PRODUCT_CCY_TAX

....................................................................................

332

2.687. TATM_PRODUCT_SCHEME

....................................................................................

333

2.688. TATM_PRODUCT_TAX

....................................................................................

333

2.689. TATM_PRODUCT_TRAN_TAX

....................................................................................

333

2.690. TATM_SCHEME

....................................................................................

334

2.691. TATM_SCHEME_COMPONENT

....................................................................................

334

2.692. TATM_SCHEME_DETAIL

....................................................................................

335

2.693. TATM_SLAB

....................................................................................

335

2.694. TATM_TAX_CATEGORY

....................................................................................

336

2.695. TATM_TAX_EXEMPT_ACCOUNTS

....................................................................................

336

2.696. TATM_TAX_EXEMPT_ACC_DETAIL

....................................................................................

336

2.697. TATM_TAX_EXEMPT_DETAIL

....................................................................................

337

2.698. UDTB_CONTRACT_MASTER

....................................................................................

337

2.699. UDTM_EVENT_CLASS

....................................................................................

338

2.700. UDTM_FIELDS_MODULE

....................................................................................

338

2.701. UDTM_FIELDS_PRODUCT

....................................................................................

339

2.702. UDTM_FUNCTION_FIELDS

....................................................................................

339

2.703. UDTM_LINK_FIELDS

....................................................................................

339

1. INTRODUCTION This document contains the data dictionary information of Core in Oracle FLEXCUBE Universal Banking 11.3.0 . For each table that belongs to the module, Core, it provides the following information -Table Description -Primary Key and Foreign Keys -Column details that contain column name, data type and descriptions.

1

2. CORE 2.1. ACTB_ACCBAL_HISTORY Description - This table stores the daily balances of accounts based on the booking date of the transactions Primary Key and Foreign Keys Primary Key

BRANCH_CODE,ACCOUNT,BKG_DATE,ACC_CCY

Column Descriptions COLUMN BRANCH_CODE ACCOUNT BKG_DATE ACY_OPENING_BAL LCY_OPENING_BAL ACY_CLOSING_BAL LCY_CLOSING_BAL ACY_DR_TUR LCY_DR_TUR ACY_CR_TUR LCY_CR_TUR ACC_CCY ACY_CLOSING_AVLBAL ACY_CLOSING_UNCOLL ACY_CLOSING_BLOCK

DATA TYPE VARCHAR2(3) VARCHAR2(20) DATE NUMBER(24,3) NUMBER(24,3) NUMBER(24,3) NUMBER(24,3) NUMBER(24,3) NUMBER(24,3) NUMBER(24,3) NUMBER(24,3) VARCHAR2(3) NUMBER(24,3) NUMBER(24,3) NUMBER(24,3)

DESCRIPTION Branch code Customer account number Book date Account opening balance of that day Account closing balance Account closing balance in local currency Account debit turnover of that day Account debit turnover in local currency Account credit turnover of that day Account credit turnover in local currency Account currency Account closing available balance Account closed uncollected balance Account closing blocked amount

2.2. ACTB_ACCSTATS_FCTD Description - This table stores the financial cycle wise account statistics Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH,ACCOUNT,FIN_CYCLE FK_ACTB_ACCSTATS_FCTD (FIN_CYCLE) REFERS STTM_FIN_CYCLE(FIN_CYCLE)

Column Descriptions COLUMN BRANCH ACCOUNT FIN_CYCLE LOW_BALANCE HIGH_BALANCE AVG_CR_BAL AVG_DR_BAL CR_DAYS EXCESS_DAYS CR_TOV DR_TOV DR_OD_DAYS OD_LIMIT CR_GRADE AVG_NET_BAL

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(9) NUMBER(24,3) NUMBER(24,3) NUMBER(24,3) NUMBER(24,3) NUMBER(3) NUMBER(3) NUMBER(24,3) NUMBER(24,3) NUMBER(3) NUMBER(24,3) VARCHAR2(10) NUMBER(24,3)

DESCRIPTION Branch code Customer Account number Financial cycle Lower balance that account hit Higher balance that account touched Average Credit balance in the account Average Debit balance in the account Days that balance was in Credit Debit turnover days Credit turnover amount Debit turnover amount Debit OD turnover days OD limit account used Customer credit rating Average Net balance in the account

2.3. ACTB_ACCSTATS_PTD Description - This table stores the period wise account statistics.

2

Primary Key and Foreign Keys Primary Key

BRANCH,ACCOUNT,FIN_CYCLE,PERIOD_CODE

Column Descriptions COLUMN BRANCH ACCOUNT PERIOD_CODE FIN_CYCLE LOW_BALANCE HIGH_BALANCE AVG_CR_BAL AVG_DR_BAL CR_DAYS EXCESS_DAYS CR_TOV DR_TOV DR_OD_DAYS OD_LIMIT CR_GRADE AVG_NET_BAL

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(3) VARCHAR2(9) NUMBER(24,3) NUMBER(24,3) NUMBER(24,3) NUMBER(24,3) NUMBER(3) NUMBER(3) NUMBER(24,3) NUMBER(24,3) NUMBER(3) NUMBER(24,3) VARCHAR2(10) NUMBER(24,3)

DESCRIPTION Branch code Customer Account number Period code Financial cycle Lower balance that account hit Higher balance that account touched Average Credit balance in the account Average Debit balance in the account Days that balance was in Credit Debit turnover days Credit turnover amount Debit turnover amount Debit OD turnover days OD limit account used Customer credit rating Average Net balance in the account

2.4. ACTB_DAILY_GHOST_LOG Description - This table is used as intermediate table to take uploads from FCR(Finware) system and used during translation of values between FCR and FCC Primary Key and Foreign Keys Primary Key Foreign Key

AC_ENTRY_SR_NO FK01_ACTB_DAILY_GHOST_LOG (RELATED_CUSTOMER) REFERS STTM_CUSTOMER(CUSTOMER_NO) FK02_ACTB_DAILY_GHOST_LOG (TRN_CODE) REFERS STTM_TRN_CODE(TRN_CODE) FK03_ACTB_DAILY_GHOST_LOG (MODULE,EVENT) REFERS CSTB_EVENT(MODULE,EVENT_CODE) FK04_ACTB_DAILY_GHOST_LOG (AC_BRANCH) REFERS STTM_BRANCH(BRANCH_CODE) FK05_ACTB_DAILY_GHOST_LOG (AC_CCY) REFERS CYTM_CCY_DEFN(CCY_CODE) FK_ACTB_DAILY_GHOST_LOG (PERIOD_CODE,FINANCIAL_CYCLE) REFERS STTM_PERIOD_CODES(PERIOD_CODE,FIN_CYCLE)

Column Descriptions COLUMN MODULE TRN_REF_NO

DATA TYPE VARCHAR2(2) VARCHAR2(16)

EVENT_SR_NO EVENT AC_ENTRY_SR_NO

NUMBER VARCHAR2(4) NUMBER(10)

AC_BRANCH AC_NO AC_CCY DRCR_IND TRN_CODE AMOUNT_TAG FCY_AMOUNT

VARCHAR2(3) VARCHAR2(20) VARCHAR2(3) CHAR(1) VARCHAR2(3) VARCHAR2(35) NUMBER(22,3)

DESCRIPTION Module Branch+Product/Process Code+Julian Date+ Serial No. Generated by trpks Contract Event Sequence Number Contract Event Unique number for an entry Generated by sequence ACSQ_ENTRY_SR_NO Account Branch Account Number Account Currency Debit/Credit indicator, D- Debit, C - Credit Transaction Code Amount Tag Foreign Currency Amount

3

EXCH_RATE LCY_AMOUNT RELATED_CUSTOMER RELATED_ACCOUNT RELATED_REFERENCE MIS_FLAG MIS_HEAD TRN_DT VALUE_DT TXN_INIT_DATE FINANCIAL_CYCLE PERIOD_CODE INSTRUMENT_CODE

NUMBER(24,12) NUMBER(22,3) VARCHAR2(9) VARCHAR2(20) VARCHAR2(16) CHAR(1) VARCHAR2(9) DATE DATE DATE VARCHAR2(9) VARCHAR2(3) VARCHAR2(16)

BATCH_NO CURR_NO USER_ID BANK_CODE AVLDAYS

VARCHAR2(4) NUMBER(4) VARCHAR2(12) VARCHAR2(12) NUMBER(3)

BALANCE_UPD TYPE

CHAR(1) CHAR(1)

AUTH_ID PRINT_STAT AUTH_STAT CATEGORY

VARCHAR2(12) CHAR(1) CHAR(1) CHAR(1)

CUST_GL

CHAR(1)

DISTRIBUTED NODE DELETE_STAT ON_LINE UPDACT NODE_SR_NO NETTING_IND IB FLG_POSITION_STATUS GLMIS_UPDATE_FLAG FW_REF

CHAR(1) VARCHAR2(20) CHAR(1) CHAR(1) CHAR(1) NUMBER(10) CHAR(1) CHAR(1) CHAR(1) CHAR(1) NUMBER(12)

Currency Exchange Rate Local Currency Amount Related customer ID Related account number Related reference number MIS flag, Y/N MIS head reported Transaction Date Value Date Transaction Initiation Date Financial Cycle Period Code Instrument Code - Stores Cheque No/DD No/MCK No Batch No Current Number in accounting entry - Not used user ID that initiated the transaction Bank Code Fund Available Days - Derived based on transaction code AVL_FLAG setup Balance Update , U- Updated, T - Tanked,R - Required Type of GL,1 - Nostro ,2 - Misc. Debit,3 - Misc. Credit,4 - Inter branch,5 - Cash,6 - Normal Authorizer ID Print Status Y/N Auth Status, A/U Catgeory of GL - 1- Asset,2- Liability,3- Income,4- Expense,5Contingent Asset,6- Contingent Liability,7 - Memo,8 - Position GL,9 - Position Equivalent GL Customer Account or GL Account entry,G - GL,A - Customer Account Distributed transaction, Y/N Node logged for distributed transactions Delete Status , D - Deleted,Blank Space - Not deleted Online flag, Y/N Consider for activity flag, Y/N Node serial number Netting done flag Is it Interbranch transaction, Y/N Position update status flag, Y/N GL MIS update flag Finware reference

2.5. ACTB_DAILY_LOG Description - This table is heart of FLEXCUBE accounting. It stores all accounting entries happens for a day ONLINE and EOC batch. This table data is archived to ACTB_HISTORY table as a part of End of Day processing. It would contain the contract life cycle event, Dr/Cr indicator, Account/GL number, currency, Amount ,posting dates, Financial cycle , period code and other important fields. Primary Key and Foreign Keys Primary Key

AC_ENTRY_SR_NO

Column Descriptions COLUMN MODULE TRN_REF_NO

DATA TYPE VARCHAR2(2) VARCHAR2(16)

EVENT_SR_NO EVENT

NUMBER VARCHAR2(4)

DESCRIPTION Module Branch+Product/Process Code+Julian Date+ Serial No. Generated by trpks Contract Event Sequence Number Contract Event

4

AC_ENTRY_SR_NO

NUMBER(10)

AC_BRANCH AC_NO AC_CCY DRCR_IND TRN_CODE AMOUNT_TAG FCY_AMOUNT EXCH_RATE LCY_AMOUNT RELATED_CUSTOMER RELATED_ACCOUNT RELATED_REFERENCE MIS_FLAG MIS_HEAD TRN_DT VALUE_DT TXN_INIT_DATE FINANCIAL_CYCLE PERIOD_CODE INSTRUMENT_CODE

VARCHAR2(3) VARCHAR2(20) VARCHAR2(3) CHAR(1) VARCHAR2(3) VARCHAR2(35) NUMBER(22,3) NUMBER(24,12) NUMBER(22,3) VARCHAR2(9) VARCHAR2(20) VARCHAR2(16) CHAR(1) VARCHAR2(9) DATE DATE DATE VARCHAR2(9) VARCHAR2(3) VARCHAR2(16)

BATCH_NO CURR_NO USER_ID BANK_CODE AVLDAYS

VARCHAR2(4) NUMBER(6) VARCHAR2(12) VARCHAR2(12) NUMBER(3)

BALANCE_UPD TYPE

CHAR(1) CHAR(1)

AUTH_ID PRINT_STAT AUTH_STAT CATEGORY

VARCHAR2(12) CHAR(1) CHAR(1) CHAR(1)

CUST_GL

CHAR(1)

DISTRIBUTED NODE DELETE_STAT ON_LINE UPDACT NODE_SR_NO NETTING_IND IB FLG_POSITION_STATUS GLMIS_UPDATE_FLAG PRODUCT_ACCRUAL GLMIS_UPDATE_STATUS VDBAL_UPDATE_FLAG PRODUCT GLMIS_VAL_UPD_FLAG EXTERNAL_REF_NO PROCESSED_FLAG MIS_SPREAD CUST_GL_UPDATE DONT_SHOWIN_STMT IC_BAL_INCLUSION AML_EXCEPTION

CHAR(1) VARCHAR2(20) CHAR(1) CHAR(1) CHAR(1) NUMBER(10) CHAR(1) CHAR(1) CHAR(1) CHAR(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(4) CHAR(1) VARCHAR2(35) CHAR(1) CHAR(1) VARCHAR2(1) CHAR(1) CHAR(1) VARCHAR2(1)

Unique number for an entry Generated by sequence ACSQ_ENTRY_SR_NO Account Branch Account Number Account Currency Debit/Credit indicator, D- Debit, C - Credit Transaction Code Amount Tag Foreign Currency Amount Currency Exchange Rate Local Currency Amount Related customer ID Related account number Related reference number MIS flag, Y/N MIS head reported Transaction Date Value Date Transaction Initiation Date Financial Cycle Period Code Instrument Code - Stores Cheque No/DD No/MCK No Batch No Current Number in accounting entry - Not used User ID who did transaction Bank Code Fund Available Days - Derived based on transaction code AVL_FLAG setup Balance Update , U- Updated, T - Tanked,R - Required Type of GL,1 - Nostro ,2 - Misc. Debit,3 - Misc. Credit,4 - Inter branch,5 - Cash,6 - Normal Authorizer ID Print Status Y/N Auth Status, A/U Catgeory of GL, 1- Asset,2- Liability,3- Income,4- Expense,5Contingent Asset,6- Contingent Liability,7 - Memo,8 - Position GL,9 - Position Equivalent GL Customer Account or GL Account entry,G - GL,A - Customer Account Distributed transaction, Y/N Node logged for distributed transactions Delete Status , D - Deleted,Blank Space - Not deleted Online flag, Y/N Consider for activity flag, Y/N Node serial number Netting done flag Is it Interbranch transaction, Y/N Position update status flag, Y/N GL MIS update flag Product accrual flag, Y/N GL MIS Update status VD balance update flag, Y - Yes, N - No, I - IC backdated update Product that accounting done GL MIS value updated flag External reference number MIS processed flag MIS Spread Customer GL update Don’t show in account statement, Y/N To be included for IC balance calculation, Y/N AML exception occurred

5

ORIG_PNL_GL STMT_DT ENTRY_SEQ_NO IL_BVT_PROCESSED

VARCHAR2(9) DATE NUMBER VARCHAR2(1)

Original Profit and loss GL ( unused) Statement date Entry sequence number ILM Back value transaction processed flag

2.6. ACTB_DAILY_LOG_TBAL Description - This table is used to store the accounting entries intermediately during Trial balance verification at EOC stage. Primary Key and Foreign Keys Primary Key Foreign Key

AC_ENTRY_SR_NO FK02_ACTB_DAILY_LOG_TBAL (TRN_CODE) REFERS STTM_TRN_CODE(TRN_CODE) FK03_ACTB_DAILY_LOG_TBAL (AC_BRANCH) REFERS STTM_BRANCH(BRANCH_CODE) FK04_ACTB_DAILY_LOG_TBAL (AC_CCY) REFERS CYTM_CCY_DEFN(CCY_CODE) FK05_ACTB_DAILY_LOG_TBAL (RELATED_CUSTOMER) REFERS STTM_CUSTOMER(CUSTOMER_NO) FK06_ACTB_DAILY_LOG_TBAL (MODULE,EVENT) REFERS CSTB_EVENT(MODULE,EVENT_CODE) FK_ACTB_DAILY_LOG_TBAL (PERIOD_CODE,FINANCIAL_CYCLE) REFERS STTM_PERIOD_CODES(PERIOD_CODE,FIN_CYCLE)

Column Descriptions COLUMN MODULE TRN_REF_NO

DATA TYPE VARCHAR2(2) VARCHAR2(16)

EVENT_SR_NO EVENT AC_ENTRY_SR_NO

NUMBER VARCHAR2(4) NUMBER(10)

AC_BRANCH AC_NO AC_CCY DRCR_IND TRN_CODE AMOUNT_TAG FCY_AMOUNT EXCH_RATE LCY_AMOUNT RELATED_CUSTOMER RELATED_ACCOUNT RELATED_REFERENCE MIS_FLAG MIS_HEAD TRN_DT VALUE_DT TXN_INIT_DATE FINANCIAL_CYCLE PERIOD_CODE INSTRUMENT_CODE

VARCHAR2(3) VARCHAR2(20) VARCHAR2(3) CHAR(1) VARCHAR2(3) VARCHAR2(20) NUMBER(22,3) NUMBER(14,7) NUMBER(22,3) VARCHAR2(9) VARCHAR2(20) VARCHAR2(16) CHAR(1) VARCHAR2(9) DATE DATE DATE VARCHAR2(9) VARCHAR2(3) VARCHAR2(16)

BATCH_NO CURR_NO USER_ID BANK_CODE AVLDAYS

VARCHAR2(4) NUMBER(6) VARCHAR2(12) VARCHAR2(12) NUMBER(3)

DESCRIPTION Module Branch+Product/Process Code+Julian Date+ Serial No. Generated by trpks Contract Event Sequence Number Contract Event Unique number for an entry Generated by sequence ACSQ_ENTRY_SR_NO Account Branch Account Number Account Currency Debit/Credit indicator, D- Debit, C - Credit Transaction Code Amount Tag Foreign Currency Amount Exchange Rate Local Currency Amount Related customer ID Related account number Related reference number MIS flag, Y/N MIS head reported Transaction Date Value Date Transaction Initiation Date Financial Cycle Period Code Instrument Code - Stores Cheque No/DD No/MCK No Batch No Current Number in accounting entry - Not used User ID that initiated the transaction Bank Code Fund Available Days - Derived based on transaction code AVL_FLAG setup

6

BALANCE_UPD TYPE

CHAR(1) CHAR(1)

AUTH_ID PRINT_STAT AUTH_STAT CATEGORY CUST_GL

VARCHAR2(12) CHAR(1) CHAR(1) CHAR(1) CHAR(1)

DISTRIBUTED NODE DELETE_STAT ON_LINE UPDACT NODE_SR_NO NETTING_IND IB FLG_POSITION_STATUS GLMIS_UPDATE_FLAG PRODUCT_ACCRUAL GLMIS_UPDATE_STATUS VDBAL_UPDATE_FLAG CUST_GL_UPDATE

CHAR(1) VARCHAR2(20) CHAR(1) CHAR(1) CHAR(1) NUMBER(10) CHAR(1) CHAR(1) CHAR(1) CHAR(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

Balance Update , U- Updated, T - Tanked,R - Required Type of GL,1 - Nostro ,2 - Misc. Debit,3 - Misc. Credit,4 - Inter branch,5 - Cash,6 - Normal Authorizer ID Print Status Y/N Auth Status, A/U Catgeory of GL Customer Account or GL Account entry,G - GL,A - Customer Account Distributed transaction, Y/N Node logged for distributed transactions Delete Status , D - Deleted,Blank Space - Not deleted Online flag, Y/N Consider for activity flag, Y/N Node serial number Netting done flag Is it Interbranch transaction, Y/N Position status flag, Y/N GL MIS update flag Product accrual flag, Y/N GL MIS Update status VD balance update flag, Y - yes, N - No, I - IC backdated type Customer GL update

2.7. ACTB_FUNCOL Description - This table stores the details of uncleared funds to be collected. This is used at the later dates to make funds available. Once funds made available, records from this table is moved to ACTB_FUNCOL_AUDIT. Primary Key and Foreign Keys Primary Key Foreign Key

PKEY FK01_ACTB_FUNCOL (BRANCH,ACCOUNT) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO) FK_ACTB_FUNCOL (TRNCODE) REFERS STTM_TRN_CODE(TRN_CODE)

Column Descriptions COLUMN BRANCH ACCOUNT AVAILABLEDATE TRNREFNO TRNCODE EVENT_SEQ_NO AMOUNT BANKCODE COLLECT TRN_DT CONSIDER_FOR_REG_C C AMOUNT_MADE_AVAILA BLE_REGCC1 AMOUNT_MADE_AVAILA BLE_REGCC2 CHECKER_DT_STAMP CHECKER_ID MAKER_DT_STAMP MAKER_ID AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(20) DATE VARCHAR2(16) VARCHAR2(3) NUMBER NUMBER(22,3) VARCHAR2(12) CHAR(1) DATE CHAR(1)

DESCRIPTION Branch code Customer Account number Fund available date Transaction reference number Transaction code Event sequence number Amount Clearing Bank code To be collected flag Y - Yes Transaction date Consider for Regulation CC schedules, Y/N

NUMBER(22,3)

Amount made available as a part of Regulation CC 1

NUMBER(22,3)

Amount made available as a part of Regulation CC 2

DATE VARCHAR2(12) DATE VARCHAR2(12) CHAR(1) CHAR(1)

Authorization date by supervisor Authorizer Gives the date when the record was created by Id of the person who created the record Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED

7

ONCE_AUTH MOD_NO PKEY

CHAR(1) NUMBER(4) VARCHAR2(16)

Authorised once Gives the latest modification number Primary Key, Branch code + sequence number

2.8. ACTB_FUNCOL_AUDIT Description - This table is audit table of ACTB_FUNCOL. It logs all deleted entries from ACTB_FUNCOL also here. Primary Key and Foreign Keys Primary Key Foreign Key

KEY FK01_ACTB_FUNCOL_AUDIT (BRANCH,ACCOUNT) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO) FK_ACTB_FUNCOL_AUDIT (TRNCODE) REFERS STTM_TRN_CODE(TRN_CODE)

Column Descriptions COLUMN BRANCH ACCOUNT AVAILABLEDATE TRNREFNO TRNCODE EVENT_SEQ_NO AMOUNT BANKCODE COLLECT TRN_DT CONSIDER_FOR_REG_C C AMOUNT_MADE_AVAILA BLE_REGCC1 AMOUNT_MADE_AVAILA BLE_REGCC2 CHECKER_DT_STAMP CHECKER_ID MAKER_DT_STAMP MAKER_ID AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(20) DATE VARCHAR2(16) VARCHAR2(3) NUMBER NUMBER(22,3) VARCHAR2(12) CHAR(1) DATE CHAR(1)

DESCRIPTION Branch code Customer Account number Fund available date Transaction reference number Transaction code Event sequence number Amount Clearing Bank code To be collected flag Y - Yes Transaction date Consider for Regulation CC schedules, Y/N

NUMBER(22,3)

Amount made available as a part of Regulation CC 1

NUMBER(22,3)

Amount made available as a part of Regulation CC 2

DATE VARCHAR2(12) DATE VARCHAR2(12) CHAR(1) CHAR(1)

ONCE_AUTH MOD_NO KEY

CHAR(1) NUMBER(4) VARCHAR2(18)

Authorization date by supervisor Authorizer Gives the date when the record was created by Id of the person who created the record Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Gives the latest modification number Primary Key, Branch code + sequence number

2.9. ACTB_FUNCOL_AUDIT_HISTORY Description - This table is archival table of ACTB_FUNCOL. Processed records moved into this table. Primary Key and Foreign Keys Foreign Key

FK01_ACTB_FUNCOL_AUDIT_HISTORY (TRNCODE) REFERS STTM_TRN_CODE(TRN_CODE) FK_ACTB_FUNCOL_AUDIT_HISTORY (BRANCH,ACCOUNT) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN BRANCH ACCOUNT

DATA TYPE VARCHAR2(3) VARCHAR2(20)

DESCRIPTION Branch code Customer Account number

8

AVAILABLEDATE TRNREFNO TRNCODE EVENT_SEQ_NO AMOUNT BANKCODE COLLECT TRN_DT CONSIDER_FOR_REG_C C AMOUNT_MADE_AVAILA BLE_REGCC1 AMOUNT_MADE_AVAILA BLE_REGCC2 CHECKER_DT_STAMP CHECKER_ID MAKER_DT_STAMP MAKER_ID AUTH_STAT RECORD_STAT

DATE VARCHAR2(16) VARCHAR2(3) NUMBER NUMBER(22,3) VARCHAR2(12) CHAR(1) DATE CHAR(1)

Fund available date Transaction reference number Transaction code Event sequence number Amount Clearing Bank code To be collected flag Y - Yes Transaction date Consider for Regulation CC schedules, Y/N

NUMBER(22,3)

Amount made available as a part of Regulation CC 1

NUMBER(22,3)

Amount made available as a part of Regulation CC 2

DATE VARCHAR2(12) DATE VARCHAR2(12) CHAR(1) CHAR(1)

ONCE_AUTH MOD_NO KEY BRANCH_DATE

CHAR(1) NUMBER(4) VARCHAR2(18) DATE

Authorization date by supervisor Authorizer Gives the date when the record was created by Id of the person who created the record Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Gives the latest modification number Primary Key, Branch code + sequence number Branch Date

2.10. ACTB_FUNCOL_HISTORY Description - This is a history table fo ACTB_FUNCOL table Primary Key and Foreign Keys Column Descriptions COLUMN BRANCH ACCOUNT AVAILABLEDATE TRNREFNO TRNCODE EVENT_SEQ_NO AMOUNT BANKCODE COLLECT TRN_DT CONSIDER_FOR_REG_C C AMOUNT_MADE_AVAILA BLE_REGCC1 AMOUNT_MADE_AVAILA BLE_REGCC2 CHECKER_DT_STAMP CHECKER_ID MAKER_DT_STAMP MAKER_ID AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(20) DATE VARCHAR2(16) VARCHAR2(3) NUMBER NUMBER(22,3) VARCHAR2(12) CHAR(1) DATE CHAR(1)

DESCRIPTION Branch code Customer Account number Fund available date Transaction reference number Transaction code Event sequence number Amount Clearing Bank code To be collected flag Y - Yes Transaction date Consider for Regulation CC schedules, Y/N

NUMBER(22,3)

Amount made available as a part of Regulation CC 1

NUMBER(22,3)

Amount made available as a part of Regulation CC 2

DATE VARCHAR2(12) DATE VARCHAR2(12) CHAR(1) CHAR(1)

ONCE_AUTH MOD_NO PKEY

CHAR(1) NUMBER(4) VARCHAR2(16)

Authorization date by supervisor Authorizer Gives the date when the record was created by Id of the person who created the record Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Gives the latest modification number Primary Key, Branch code + sequence number

2.11. ACTB_HISTORY

9

Description - This is the historical archival backup of ACTB_DAILY_LOG data store. During EOC, this table would get filled by rows from ACTB_DAILY_LOG for all authorized transactions. Deleted transactions at ACTB_DAILY_LOG would not find place in this table Primary Key and Foreign Keys Primary Key Foreign Key

AC_ENTRY_SR_NO FK01_ACTB_HISTORY (AC_BRANCH) REFERS STTM_BRANCH(BRANCH_CODE) FK02_ACTB_HISTORY (AC_CCY) REFERS CYTM_CCY_DEFN(CCY_CODE) FK06_ACTB_HISTORY (PERIOD_CODE,FINANCIAL_CYCLE) REFERS STTM_PERIOD_CODES(PERIOD_CODE,FIN_CYCLE) FK07_ACTB_HISTORY (RELATED_CUSTOMER) REFERS STTM_CUSTOMER(CUSTOMER_NO) FK08_ACTB_HISTORY (MODULE,EVENT) REFERS CSTB_EVENT(MODULE,EVENT_CODE) FK_ACTB_HISTORY (TRN_CODE) REFERS STTM_TRN_CODE(TRN_CODE)

Column Descriptions COLUMN TRN_REF_NO

DATA TYPE VARCHAR2(16)

EVENT_SR_NO EVENT AC_BRANCH AC_NO AC_CCY DRCR_IND TRN_CODE AMOUNT_TAG FCY_AMOUNT EXCH_RATE LCY_AMOUNT RELATED_CUSTOMER RELATED_ACCOUNT RELATED_REFERENCE MIS_FLAG MIS_HEAD TRN_DT VALUE_DT TXN_INIT_DATE FINANCIAL_CYCLE PERIOD_CODE INSTRUMENT_CODE

NUMBER VARCHAR2(4) VARCHAR2(3) VARCHAR2(20) VARCHAR2(3) CHAR(1) VARCHAR2(3) VARCHAR2(35) NUMBER(22,3) NUMBER(24,12) NUMBER(22,3) VARCHAR2(9) VARCHAR2(20) VARCHAR2(16) CHAR(1) VARCHAR2(9) DATE DATE DATE VARCHAR2(9) VARCHAR2(3) VARCHAR2(16)

BANK_CODE TYPE

VARCHAR2(12) CHAR(1)

CATEGORY

CHAR(1)

CUST_GL

CHAR(1)

MODULE AC_ENTRY_SR_NO

VARCHAR2(2) NUMBER(20)

IB FLG_POSITION_STATUS GLMIS_UPDATE_FLAG USER_ID CURR_NO

CHAR(1) CHAR(1) CHAR(1) VARCHAR2(12) NUMBER(4)

DESCRIPTION Branch+Product/Process Code+Julian Date+ Serial No. Generated by trpks Contract Event Sequence Number Contract Event Account Branch Account Number Account Currency Debit/Credit indicator, D- Debit, C - Credit Transaction Code Amount Tag Foreign Currency Amount Currency Exchange Rate Local Currency Amount Related customer ID Related account number Related reference number MIS flag, Y/N MIS head reported Transaction Date Value Date Transaction Initiation Date Financial Cycle Period Code Instrument Code - Stores Cheque No/DD No/MCK No Bank Code Type of GL,1 - Nostro ,2 - Misc. Debit,3 - Misc. Credit,4 - Inter branch,5 - Cash,6 - Normal Catgeory of GL, 1- Asset,2- Liability,3- Income,4- Expense,5Contingent Asset,6- Contingent Liability,7 - Memo,8 - Position GL,9 - Position Equivalent GL Customer Account or GL Account entry,G - GL,A - Customer Account Module Unique number for an entry Generated by sequence ACSQ_ENTRY_SR_NO Is it Interbranch transaction, Y/N Position update status flag, Y/N GL MIS update flag User ID who did transaction Current Number in accounting entry - Not used

10

BATCH_NO PRINT_STAT PRODUCT_ACCRUAL AUTH_ID PRODUCT GLMIS_VAL_UPD_FLAG EXTERNAL_REF_NO DONT_SHOWIN_STMT IC_BAL_INCLUSION AML_EXCEPTION ORIG_PNL_GL STMT_DT ENTRY_SEQ_NO

VARCHAR2(4) CHAR(1) VARCHAR2(1) VARCHAR2(12) VARCHAR2(4) CHAR(1) VARCHAR2(35) CHAR(1) CHAR(1) VARCHAR2(1) VARCHAR2(9) DATE NUMBER

Batch No Print Status Y/N Product accrual flag, Y/N Authorizer ID Product that accounting done GL MIS value updated flag External reference number Don’t show in account statement, Y/N To be included for IC balance calculation, Y/N AML exception occurred Original Profit and loss GL ( unused) Statement date Entry sequence number

2.12. ACTB_IB_ROUTE Description - This working table is populated whenever the change in Inter branch setup maintenance ( table ACTM_IB_SETUP). This table would be used runtime to derive the route and GLs for IB entries Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH1,BRANCH2,CCY_CODE,FUND_BRANCH FK01_ACTB_IB_ROUTE (BRANCH1) REFERS STTM_BRANCH(BRANCH_CODE) FK02_ACTB_IB_ROUTE (BRANCH2) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH1 BRANCH2 DUETOBR2 DUEFRBR2 DUETOBR1 DUEFRBR1 AUTH_STAT DUETOBR2_MIS DUEFRBR2_MIS DUETOBR1_MIS DUEFRBR1_MIS CCY_CODE BR_TRAN_CCY

DATA TYPE VARCHAR2(3) VARCHAR2(3) VARCHAR2(20) VARCHAR2(20) VARCHAR2(20) VARCHAR2(20) CHAR(1) VARCHAR2(27) VARCHAR2(27) VARCHAR2(27) VARCHAR2(27) VARCHAR2(3) VARCHAR2(1)

FUND_ID FUND_BRANCH

VARCHAR2(16) VARCHAR2(1)

DESCRIPTION Branch 1 Branch 2 Due to Branch 2 Due from Branch 2 Due to Branch 1 Due from Branch 1 Auth status, A/U Due to Branch 2 - MIS Due from Branch 2 - MIS Due to Branch 1 - MIS Due from Branch 1 - MIS Currency code Transaction currency or Account currency indicator for branch 1, T - Transaction currency , A - Account currency Fund ID - unused Fund branch, Y/N

2.13. ACTB_INTRADAY_UNCOLL_STATUS Description - This is driving table used along with ACTB_FUNCOL table to update the fund collection status Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,BATCH_MODE,EXEC_DATE FK_ACTB_INTRADAY_UNCOLL_STATUS (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE BATCH_MODE EXEC_DATE

DATA TYPE VARCHAR2(3) VARCHAR2(1) DATE

DESCRIPTION Branch code Batch mode , M - Manual, B - Batch Execution date

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2.14. ACTB_RECON_DETAILS Description - This table stores the reconciliation legs to the corresponding master record ( ACTB_RECON_MASTER) record. Typicaly this table can have multiple records for a given master row. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH,ACCOUNT,CCY,RECONNO,SERNO FK_ACTB_RECON_DETAILS (BRANCH,ACCOUNT,RECONNO) REFERS ACTB_RECON_MASTER(BRANCH,ACCOUNT,RECONNO)

Column Descriptions COLUMN BRANCH ACCOUNT CCY SERNO RECONNO REF_NO EVENT_SEQ_NO AMOUNT ENTRYDATE

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(3) NUMBER(10) VARCHAR2(16) VARCHAR2(16) NUMBER NUMBER(22,3) DATE

DESCRIPTION Branch code Account number Currency code Serial number Instrument number Contract reference number Event sequence number Reconcilation leg amount Reconciliation Entry date

2.15. ACTB_RECON_MASTER Description - This table stores the master record for Miscelleneous Dr/Cr entries which has instrument number associated. As and when reconciliation legs hitting accounting, the ACTB_RECON_DETAILS would be updated and in this table AMOUNT_TO_RECON is updated accordingly Primary Key and Foreign Keys Primary Key

BRANCH,ACCOUNT,RECONNO

Column Descriptions COLUMN BRANCH ACCOUNT CCY RECONNO REF_NO EVENT_SEQ_NO AMOUNT AMOUNT_TO_RECON ENTRYDATE STATUS

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(3) VARCHAR2(16) VARCHAR2(16) NUMBER NUMBER(22,3) NUMBER(22,3) DATE VARCHAR2(4)

DESCRIPTION Branch code Account number Currency code Instrument number Contract reference number Event sequence number Original master Amount Unreconciled amount Reconciliation Entry date recon status - not used

2.16. ACTB_STMT_COLS Description - This table stores the mapping of column number and prompt code for a given module code Primary Key and Foreign Keys Primary Key Foreign Key

MODULE_CODE,COL_NO,PROMPT_CODE FK01_ACTB_STMT_COLS (MODULE_CODE) REFERS SMTB_MODULES(MODULE_ID)

Column Descriptions COLUMN MODULE_CODE

DATA TYPE VARCHAR2(2)

DESCRIPTION Module code

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COL_NO PROMPT_CODE

NUMBER(2) VARCHAR2(12)

Column appearance position Prompt code

2.17. ACTB_STMT_COLS_DETAIL Description - This table stores the applicable promot code and amount tag mapping for a given module code Primary Key and Foreign Keys Primary Key Foreign Key

MODULE_CODE,PROMPT_CODE,AMOUNT_TAG FK_ACTB_STMT_COLS_DETAIL (MODULE_CODE) REFERS SMTB_MODULES(MODULE_ID)

Column Descriptions COLUMN MODULE_CODE PROMPT_CODE AMOUNT_TAG

DATA TYPE VARCHAR2(2) VARCHAR2(12) VARCHAR2(25)

DESCRIPTION Module code Prompt code Amount tag

2.18. ACTB_VD_BAL Description - This table contains the value dated balance of accounts. Every row for a given value date represents the balance change on that day for a account. Value date for transactions can be identified from column VALUE_DT of ACTB_DAILY_LOG. Primary Key and Foreign Keys Primary Key

ACC,BRN,CCY,VAL_DT

Column Descriptions COLUMN BRN ACC VAL_DT BAL DR_TUR CR_TUR CCY LCY_BAL HAS_TOV IC_BAL IC_LCY_BAL

DATA TYPE VARCHAR2(3) VARCHAR2(20) DATE NUMBER(24,3) NUMBER(24,3) NUMBER(24,3) VARCHAR2(3) NUMBER(24,3) CHAR(1) NUMBER(24,3) NUMBER(24,3)

DESCRIPTION Branch code Account number or GL code Value date Balance Debit turnover Credit turnover Currency Local currency balance Has turnover, Y/N IC balance amount IC Local currency balance

2.19. ACTM_IB_SETUP Description - This table contains the interbranch settlement GLs setup. This would be used to populate the working table ACTB_IB_ROUTE for deriving GL codes during offset accounts posting across the branches. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_1,BRANCH_2 FK01_ACTM_IB_SETUP (BRANCH_1) REFERS STTM_BRANCH(BRANCH_CODE) FK02_ACTM_IB_SETUP (BRANCH_2) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_1 BRANCH_2

DATA TYPE VARCHAR2(3) VARCHAR2(3)

DESCRIPTION Branch 1 Branch 2

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DUE_TO_BRANCH2 DUE_FROM_BRANCH2 DUE_TO_BRANCH1 DUE_FROM_BRANCH1 MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP RECORD_STAT

VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1)

AUTH_STAT ONCE_AUTH MOD_NO DUE_TO_BRANCH2_MIS DUE_FROM_BRANCH2_M IS DUE_TO_BRANCH1_MIS DUE_FROM_BRANCH1_M IS TRANS_CCY_BRANCH1

CHAR(1) CHAR(1) NUMBER(4) VARCHAR2(27) VARCHAR2(27)

Due to Branch 2 Due from Branch 2 Due to Branch 1 Due from Branch 1 Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number Due to Branch 2 - MIS Due from Branch 2 - MIS

VARCHAR2(27) VARCHAR2(27)

Due to Branch 1 - MIS Due from Branch 1 - MIS

CHAR(1)

TRANS_CCY_BRANCH2

CHAR(1)

FUND_ID FUND_BRANCH

VARCHAR2(16) VARCHAR2(1)

Transaction currency or Account currency indicator for branch 1, T - Transaction currency , A - Account currency Transaction currency or Account currency indicator for branch 2, T - Transaction currency , A - Account currency Fund ID - unused Fund branch, Y/N

2.20. ACTM_STMT_FORMAT_DETAIL Description - This table stores the predefined tags and the format that it appears at the generic account statement Primary Key and Foreign Keys Primary Key Foreign Key

FORMATNAME,LANG,LINENUM,COLNUM FK01_ACTM_STMT_FORMAT_DETAIL (FORMATNAME,LANG) REFERS ACTM_STMT_FORMAT_MASTER(FORMATNAME,LANG)

Column Descriptions COLUMN FORMATNAME TAGNAME TAGPOS TAGHEADING LINENUM COLNUM BOLDFONT JUSTIFY LANG

DATA TYPE VARCHAR2(25) VARCHAR2(25) VARCHAR2(2) VARCHAR2(132) NUMBER(3) NUMBER(3) CHAR(1) CHAR(1) VARCHAR2(3)

DESCRIPTION Format name Tag name Tag position Tag heading Line number column number Bold and font indicator - not used Justification, L - Left /R - Right Language

2.21. ACTM_STMT_FORMAT_MASTER Description - This is a mater table for account statement format maintenance Primary Key and Foreign Keys Primary Key

FORMATNAME,LANG

Column Descriptions COLUMN FORMATNAME LINESPERPAGE

DATA TYPE VARCHAR2(25) NUMBER(3)

DESCRIPTION Format definition name Lines per page

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COLSPERPAGE AUTH_STAT RECORD_STAT

NUMBER(3) VARCHAR2(1) VARCHAR2(1)

MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP LANG ONCE_AUTH

NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(3) CHAR(1)

Columns per page Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Language code Authorised once

2.22. AETB_EOC_BRANCHES Description - This table stores current stage and destination stage for every branch where EOC run scheduled from AETB_EOC_RUNCHART Primary Key and Foreign Keys Foreign Key

FK_AETB_EOC_BRANCHES (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE EOC_REF_NO EOC_SEQ_NO EOD_DATE BRANCH_DATE CURR_STAGE

DATA TYPE VARCHAR2(3) VARCHAR2(16) NUMBER DATE DATE VARCHAR2(20)

TARGET_STAGE

VARCHAR2(20)

RUN_MODE RUNNING_STAGE

VARCHAR2(1) VARCHAR2(20)

EOC_STATUS

VARCHAR2(1)

ERROR_CODE ERROR_PARAM ERROR

VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000)

DESCRIPTION Branch code End of Cycle run reference number End of Cycle sequence number Branch End of Cycle date Branch date End of Cycle stage, MARKTIMELVL9, MARKEOTI,POSTEOTI,MARKEOFI,POSTEOFI,MARKEOD,POS TEOD,MARKBOD,POSTBOD,MARKTI,MARKTIMELVL0 Target stage, MARKTIMELVL9, MARKEOTI,POSTEOTI,MARKEOFI,POSTEOFI,MARKEOD,POS TEOD,MARKBOD,POSTBOD,MARKTI,MARKTIMELVL0 Running mode, S - Serial Running stage, MARKTIMELVL9, MARKEOTI,POSTEOTI,MARKEOFI,POSTEOFI,MARKEOD,POS TEOD,MARKBOD,POSTBOD,MARKTI,MARKTIMELVL0 End of Cycle status, N - not started, C - Completed, A - Abortedm W - Work in progress Error code Error parameters Error returned

2.23. AETB_EOC_BRANCHES_HISTORY Description - This is history table of AETB_EOC_BRANCHES and it stores all the completed stage executions Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,EOC_REF_NO,EOC_SEQ_NO FK_AETB_EOC_BRANCHES_HISTORY (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE EOC_REF_NO EOC_SEQ_NO EOD_DATE BRANCH_DATE

DATA TYPE VARCHAR2(3) VARCHAR2(16) NUMBER DATE DATE

DESCRIPTION Branch code End of Cycle run reference number End of Cycle sequence number Branch End of Cycle date Branch date

15

CURR_STAGE

VARCHAR2(20)

TARGET_STAGE RUN_MODE RUNNING_STAGE

VARCHAR2(20) VARCHAR2(1) VARCHAR2(20)

EOC_STATUS

VARCHAR2(1)

End of Cycle stage, MARKTIMELVL9, MARKEOTI,POSTEOTI,MARKEOFI,POSTEOFI,MARKEOD,POS TEOD,MARKBOD,POSTBOD,MARKTI,MARKTIMELVL0 Error parameters Running mode, S - Serial Running stage, MARKTIMELVL9, MARKEOTI,POSTEOTI,MARKEOFI,POSTEOFI,MARKEOD,POS TEOD,MARKBOD,POSTBOD,MARKTI,MARKTIMELVL0 End of Cycle status, N - not started, C - Completed, A - Abortedm W - Work in progress

2.24. AETB_EOC_MASTER Description - This table stores the EOC execution plan submitted by the user. The actual EOC happens asynchronously Primary Key and Foreign Keys Primary Key

EOC_REF_NO,EOC_SEQ_NO

Column Descriptions COLUMN EOC_REF_NO EOC_SEQ_NO ACTION_CODE TARGET_STAGE INIT_BRANCH INIT_BY INIT_DATE RUN_MODE SESSION_ID SERIAL_NO EOC_STATUS

DATA TYPE VARCHAR2(16) NUMBER VARCHAR2(20) VARCHAR2(20) VARCHAR2(3) VARCHAR2(12) DATE VARCHAR2(1) VARCHAR2(50) VARCHAR2(50) VARCHAR2(1)

DESCRIPTION End of Cycle reference number End of Cycle sequence number Action code, SUBMIT, BATCHEODSTARTASYNC End of cycle target stage Initiated branch Initiated user ID Initiated date Run mode, S - serial DB Session ID DB session serial number End of Cycle status, A - Aborted, C - completed, W - Work in progres

2.25. AETB_EOC_MASTER_HISTORY Description - This is history table for AETB_EOC_MASTER table. Primary Key and Foreign Keys Primary Key

EOC_REF_NO,EOC_SEQ_NO

Column Descriptions COLUMN EOC_REF_NO EOC_SEQ_NO ACTION_CODE TARGET_STAGE INIT_BRANCH INIT_BY INIT_DATE RUN_MODE SESSION_ID SERIAL_NO EOC_STATUS

DATA TYPE VARCHAR2(16) NUMBER VARCHAR2(20) VARCHAR2(20) VARCHAR2(3) VARCHAR2(12) DATE VARCHAR2(1) VARCHAR2(50) VARCHAR2(50) VARCHAR2(1)

DESCRIPTION End of Cycle reference number End of Cycle sequence number Action code, SUBMIT, BATCHEODSTARTASYNC End of cycle target stage Initiated branch Initiated user ID Initiated date Run mode, S - serial DB Session ID DB session serial number End of Cycle status, A - Aborted, C - completed, W - Work in progres

2.26. AETB_EOC_PROGRAMS Description - This table contains the End of Cycle programs that are scheduled to be run and its run parameters

16

like stage, reference number, returned error and other fields Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,EOC_STAGE,EOC_BATCH FK01_AETB_EOC_PROGRAMS (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE EOD_DATE EOC_STAGE_SEQ EOC_STAGE

DATA TYPE VARCHAR2(3) DATE NUMBER VARCHAR2(20)

EOC_BATCH EOC_BATCH_SEQ RETRY_SEQ_NO BRANCH_DATE EOC_BATCH_STATUS

VARCHAR2(20) NUMBER NUMBER DATE VARCHAR2(1)

EOC_REF_NO EOC_SEQ_NO SESSION_ID SERIAL_NO ERROR_CODE ERROR_PARAM START_TIME END_TIME ERROR JOB_CODE

VARCHAR2(16) NUMBER VARCHAR2(50) VARCHAR2(50) VARCHAR2(4000) VARCHAR2(4000) DATE DATE VARCHAR2(4000) VARCHAR2(100)

DESCRIPTION Branch code Branch End of Cycle date End of Cycle End of Cycle stage, MARKTIMELVL9, MARKEOTI,POSTEOTI,MARKEOFI,POSTEOFI,MARKEOD,POS TEOD,MARKBOD,POSTBOD,MARKTI,MARKTIMELVL0 End of Cycle Batch function ID End of Cycle Batch sequence number Retry sequence number for failed batches Branch date End of Cycle Batch status, N - not started, C - Completed, A Abortedm W - Work in progress End of Cycle run reference number End of Cycle sequence number DB Session ID where EOC batch submitted DB Serial number Error code Error parameters Start time of the batch End time of the batch Error returned Job code

2.27. AETB_EOC_PROGRAMS_HISTORY Description - This is a history table that stores all the programs that are completed in a agiven EOC cycle. This is a archival for ACTB_EOC_PROGRAMS table Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,EOD_DATE,EOC_STAGE,EOC_BATCH,RETRY_SEQ_NO FK01_AETB_EOC_PROGRAMS_HISTORY (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE EOD_DATE EOC_STAGE_SEQ EOC_STAGE

DATA TYPE VARCHAR2(3) DATE NUMBER VARCHAR2(20)

EOC_BATCH EOC_BATCH_SEQ RETRY_SEQ_NO BRANCH_DATE EOC_BATCH_STATUS

VARCHAR2(20) NUMBER NUMBER DATE VARCHAR2(1)

EOC_REF_NO EOC_SEQ_NO SESSION_ID

VARCHAR2(16) NUMBER VARCHAR2(50)

DESCRIPTION Branch code Branch End of Cycle date End of Cycle End of Cycle stage, MARKTIMELVL9, MARKEOTI,POSTEOTI,MARKEOFI,POSTEOFI,MARKEOD,POS TEOD,MARKBOD,POSTBOD,MARKTI,MARKTIMELVL0 End of Cycle Batch function ID End of Cycle Batch sequence number Job code Branch date End of Cycle Batch status, N - not started, C - Completed, A Abortedm W - Work in progress End of Cycle run reference number End of Cycle sequence number Serial number

17

SERIAL_NO ERROR_CODE ERROR_PARAM START_TIME END_TIME ERROR

VARCHAR2(50) VARCHAR2(4000) VARCHAR2(4000) DATE DATE VARCHAR2(4000)

Retry sequence number for failed batches Error code Error parameters Session ID where DB job submitted End time of the batch Error returned

2.28. AETB_EOC_REPORTS_HISTROY Description - This is history table for AETB_EOC_REPORTS_LOG Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,EOC_REF_NO,BATCH_CODE,REPORT_ID FK_AETB_EOC_REPORTS_HISTROY (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE EOC_REF_NO EOC_STAGE BATCH_CODE REPORT_ID REPORT_STATUS REPORT_ERROR EOC_DATE

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(20) VARCHAR2(8) VARCHAR2(8) VARCHAR2(20) VARCHAR2(2000) DATE

DESCRIPTION Branch code EOC reference number EOC stage, POSTEOTI, POSTEOFI,POSTEOD,POSTBOD Batch code that run the report Report execution function ID Report status, SUCCESS,FAILED Report generation error code EOC date

2.29. AETB_EOC_REPORTS_LOG Description - This table stores the status of the reports generated in EOC Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,EOC_REF_NO,BATCH_CODE,REPORT_ID FK_AETB_EOC_REPORTS_LOG (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE EOC_REF_NO EOC_STAGE BATCH_CODE REPORT_ID REPORT_STATUS REPORT_ERROR EOC_DATE

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(20) VARCHAR2(8) VARCHAR2(8) VARCHAR2(20) VARCHAR2(2000) DATE

DESCRIPTION Branch code EOC reference number EOC stage, POSTEOTI, POSTEOFI,POSTEOD,POSTBOD Batch code that run the report Report execution function ID Report status, SUCCESS,FAILED Report generation error code EOC date

2.30. AETB_EOC_RUNCHART Description - This table stores the runchart for a branch during EOD cycle. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,EOC_STAGE FK_AETB_EOC_RUNCHART (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

18

Column Descriptions COLUMN BRANCH_CODE EOD_DATE RETRY_SEQ_NO BRANCH_DATE EOC_STAGE_SEQ EOC_STAGE

DATA TYPE VARCHAR2(3) DATE NUMBER DATE NUMBER VARCHAR2(20)

EOC_STAGE_STATUS

VARCHAR2(1)

EOC_REF_NO EOC_SEQ_NO SESSION_ID SERIAL_NO ERROR_CODE ERROR_PARAM ERROR

VARCHAR2(16) NUMBER VARCHAR2(50) VARCHAR2(50) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000)

DESCRIPTION Branch code Branch End of Cycle date Retry sequence number for failed runs Branch date End of Cycle sequence number End of Cycle stage, MARKTIMELVL9, MARKEOTI,POSTEOTI,MARKEOFI,POSTEOFI,MARKEOD,POS TEOD,MARKBOD,POSTBOD,MARKTI,MARKTIMELVL0 End of Cycle status, N - not started, C - Completed, A - Abortedm W - Work in progress End of Cycle run reference number End of Cycle sequence number DB session ID DB session serial number Error code Error parameters Error returned

2.31. AETB_EOC_RUNCHART_HISTORY Description - This is the history archival table of AETB_EOC_RUNCHART. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,EOC_STAGE,EOD_DATE,RETRY_SEQ_NO FK_AETB_EOC_RUNCHART_HISTORY (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN RETRY_SEQ_NO BRANCH_DATE EOC_STAGE_SEQ EOC_STAGE

DATA TYPE NUMBER DATE NUMBER VARCHAR2(20)

EOC_STAGE_STATUS

VARCHAR2(1)

EOC_REF_NO EOC_SEQ_NO SESSION_ID SERIAL_NO ERROR_CODE ERROR_PARAM BRANCH_CODE EOD_DATE ERROR

VARCHAR2(16) NUMBER VARCHAR2(50) VARCHAR2(50) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(3) DATE VARCHAR2(4000)

DESCRIPTION Retry sequence number for failed runs Branch date End of cycle sequence number End of cycle stage, marktimelvl9, markeoti,posteoti,markeofi,posteofi,markeod,posteod,markbod,po stbod,markti,marktimelvl0 End of cycle status, n - not started, c - completed, a - abortedm w - work in progress End of cycle run reference number End of cycle sequence number Db session serial number Error code Error parameters Branch code Branch end of cycle date Error returned

2.32. AETB_FUNC_DETAIL Description - This table is used to pass the parameters to the batch function ID run during intraday and as well during EOC Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,FUNCTION_ID,EOC_GROUP,PARAM_NAME FK01_AETB_FUNC_DETAIL (BRANCH_CODE,FUNCTION_ID,EOC_GROUP) REFERS AETB_FUNC_MASTER(BRANCH_CODE,FUNCTION_ID,EOC_GROUP)

19

Column Descriptions COLUMN BRANCH_CODE FUNCTION_ID EOC_GROUP

DATA TYPE VARCHAR2(3) VARCHAR2(8) CHAR(1)

PARAM_NAME PARAM_TYPE PARAM_VALUE DATE_FORMAT

VARCHAR2(25) VARCHAR2(25) VARCHAR2(2000) VARCHAR2(20)

DESCRIPTION Branch code Function ID EOC group that a given function would run, N - Normal , T - end of Transaction input, F - End of Financial Input, E - end of Day, B - beginning of day Parameter name Parameter type, NUMBER, VARCHAR2, DATE Parameter Value for run Date format

2.33. AETB_FUNC_MASTER Description - This table is used to maintain the EOC function IDs that would be called for batch execution Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,FUNCTION_ID,EOC_GROUP FK01_AETB_FUNC_MASTER (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE FUNCTION_ID EOC_GROUP

DATA TYPE VARCHAR2(3) VARCHAR2(8) CHAR(1)

ORIENTATION

CHAR(1)

MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO AUTH_STAT RECORD_STAT

VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) CHAR(1) CHAR(1)

ONCE_AUTH

CHAR(1)

DESCRIPTION Branch code Function ID EOC group that a given function would run, N - Normal , T - end of Transaction input, F - End of Financial Input, E - end of Day, B - beginning of day Report Orientation, N - Not applicable , P - Portrait , L Landscape Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once

2.34. AETM_EOC_GROUP_BRANCHES Description - This is tables maps the bunch of branches with a given group code Primary Key and Foreign Keys Primary Key Foreign Key

GROUP_CODE,BRANCH_CODE FK_AETM_EOC_GROUP_BRANCHES (GROUP_CODE) REFERS AETM_EOC_GROUP_MASTER(GROUP_CODE)

Column Descriptions COLUMN GROUP_CODE BRANCH_CODE

DATA TYPE VARCHAR2(3) VARCHAR2(3)

DESCRIPTION Group code Branch code

2.35. AETM_EOC_GROUP_MASTER Description - This table is used to define the group codes that are used to run End of cycle as bunch of

20

branches. Primary Key and Foreign Keys Primary Key Foreign Key

GROUP_CODE FK01_AETM_EOC_GROUP_MASTER (GROUP_CODE) REFERS STTM_GROUP_CODE(GROUP_CODE)

Column Descriptions COLUMN GROUP_CODE GROUP_DESCRIPTION MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(255) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

AUTH_STAT ONCE_AUTH MOD_NO

VARCHAR2(1) VARCHAR2(1) NUMBER(22)

DESCRIPTION Group code Group code description Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number

2.36. AETM_EOC_REPORTS_DETAILS Description - This table stores the report batch ID and corresponding executable report function ID Primary Key and Foreign Keys Primary Key Foreign Key

REPORT_BATCH_CODE,REPORT_ID FK_AETM_EOC_REPORTS_DETAILS (REPORT_BATCH_CODE) REFERS AETM_EOC_REPORTS_MASTER(REPORT_BATCH_CODE)

Column Descriptions COLUMN REPORT_BATCH_CODE REPORT_ID

DATA TYPE VARCHAR2(8) VARCHAR2(8)

DESCRIPTION Report batch ID Actual executable report function ID

2.37. AETM_EOC_REPORTS_MASTER Description - This table maintains the batch IDs to be used to generate the reports. Primary Key and Foreign Keys Primary Key

REPORT_BATCH_CODE

Column Descriptions COLUMN REPORT_BATCH_CODE REPORT_BATCH_DESC REPORT_FORMAT RECORD_STAT

DATA TYPE VARCHAR2(8) VARCHAR2(35) VARCHAR2(35) CHAR(1)

AUTH_STAT ONCE_AUTH MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO MODULE

CHAR(1) CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) VARCHAR2(4)

DESCRIPTION Report batch ID Report description Report format, pdf, xls, html THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Module code, RP - Reports

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2.38. AETM_REPFUNC_DETAIL Description - This table stores the report ID and its parameters to be passed Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,FUNCTION_ID FK_AETM_REPFUNC_DETAIL (BRANCH_CODE) REFERS AETM_REPFUNC_MASTER(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE FUNCTION_ID DESCRIPTION TSNAME TSVALUE

DATA TYPE VARCHAR2(3) VARCHAR2(8) VARCHAR2(150) VARCHAR2(4000) VARCHAR2(4000)

DESCRIPTION Branch code Function ID description Tild seperated parameter name Tild seperated parameter value

2.39. AETM_REPFUNC_MASTER Description - This table stores the branches that are allowed to configure the reports batch maintenance Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE FK_AETM_REPFUNC_MASTER (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE BRANCH_NAME MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(105) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) VARCHAR2(1)

AUTH_STAT ONCE_AUTH

VARCHAR2(1) VARCHAR2(1)

DESCRIPTION Branch code Branch name Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once

2.40. BRTM_RULE Description - This table stores the brokerage rule definition. Primary Key and Foreign Keys Primary Key Foreign Key

RULE FK_BRTM_RULE (REF_CCY) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN RULE AUTH_STAT METHOD RECORD_STAT

DATA TYPE VARCHAR2(6) CHAR(1) NUMBER(1) CHAR(1)

REF_CCY

VARCHAR2(3)

DESCRIPTION Rule ID Authorisation status of the record Method of calculation, 1 - Flat amount, 2 - Percentage THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Reference currency

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SLAB_CUMULATIVE MIN_AMOUNT MAX_AMOUNT MOD_NO ONCE_AUTH MAKER_DT_STAMP CHECKER_DT_STAMP CHECKER_ID DESCRIPTION MAKER_ID

VARCHAR2(240) NUMBER(22,3) NUMBER(22,3) NUMBER(4) CHAR(1) DATE DATE VARCHAR2(12) VARCHAR2(105) VARCHAR2(12)

Un-used Minimum amount Maximum amount Gives the latest modification number Authorised once Gives the date when the record was created by Authorization date by supervisor Authorizer Description of the rule Id of the person who created the record

2.41. CATB_AMOUNT_BLOCKS_CASA Description - This table used to capture Amount Block Primary Key and Foreign Keys Primary Key

AMOUNT_BLOCK_NO

Column Descriptions COLUMN AMOUNT_BLOCK_NO COVER_ACCOUNT COVER_BRANCH COVER_AMOUNT PRIMARY_ACCOUNT PRIMARY_BRANCH PRIMARY_AMOUNT AMOUNT_BLOCK_TYPE

DATA TYPE VARCHAR2(35) VARCHAR2(20) VARCHAR2(3) NUMBER(22,3) VARCHAR2(20) VARCHAR2(3) NUMBER(22,3) VARCHAR2(1)

DESCRIPTION Amount Block Number Cover Account for the primary account Cover account Branch Cover Amount Primary Account Primary Account Branch Primary Amount C

2.42. CATB_MT110_RECON Description - This table used to store MT 110 reconciliation status Primary Key and Foreign Keys Primary Key

BRANCH,ACCOUNT,CHECK_NO

Column Descriptions COLUMN ACCOUNT BRANCH CHECK_NO AMOUNT INSTR_DATE BENIFICIARY TRN_DATE UPLOAD_DATE MESSAGE_REF_NO STATUS RECON_STATUS

DATA TYPE VARCHAR2(20) VARCHAR2(3) VARCHAR2(16) NUMBER(22,3) DATE VARCHAR2(105) DATE DATE VARCHAR2(35) VARCHAR2(1) VARCHAR2(1)

DESCRIPTION Account Account Branch Check Number from inward clearing Amount Check date Payable to Transaction Date Upload Date MT110 message reference number Upload Status N-No U-Unprocessed MT110 Reconciliation status N-No R-Reconciled

2.43. CATM_ACCOUNT_STRUCTURE Description - Account Structure group details Primary Key and Foreign Keys Primary Key

STRUCTURE_GROUP

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Column Descriptions COLUMN STRUCTURE_GROUP GROUP_DESCRIPTION MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(20) VARCHAR2(50) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1) VARCHAR2(1)

ONCE_AUTH MOD_NO

VARCHAR2(1) NUMBER(4,)

DESCRIPTION Structure Group Group Description Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Gives the latest modification number

2.44. CATM_ACC_STRUCTURE_DETAIL Description - Account Structure Details Primary Key and Foreign Keys Primary Key

STRUCTURE_GROUP,SEQ_NO

Column Descriptions COLUMN STRUCTURE_GROUP PRIMARY_ACCOUNT PRIMARY_BRANCH PRIMARY_CURRENCY COVER_ACCOUNT COVER_BRANCH COVER_CURRENCY SEQ_NO

DATA TYPE VARCHAR2(20) VARCHAR2(35) VARCHAR2(3) VARCHAR2(3) VARCHAR2(35) VARCHAR2(3) VARCHAR2(3) NUMBER(4)

DESCRIPTION Structure Group Primary account of the structure Primary account branch Primary account currency Cover account for the primary account Cover account branch Cover account currency Sequence Number

2.45. CATM_AMOUNT_BLOCKS Description - This table contains the amount block records created for customer accounts and the effectiveness of the amount block. Primary Key and Foreign Keys Primary Key Foreign Key

AMOUNT_BLOCK_NO FK01_CATM_AMOUNT_BLOCKS (ACCOUNT,BRANCH) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO) FK02_CATM_AMOUNT_BLOCKS (HOLD_CODE) REFERS STTM_HOLD_MASTER(HOLD_CODE)

Column Descriptions COLUMN BRANCH ACCOUNT AMOUNT_BLOCK_NO AMOUNT EFFECTIVE_DATE EXPIRY_DATE MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(35) NUMBER(22,3) DATE DATE VARCHAR2(12) DATE VARCHAR2(12) DATE

DESCRIPTION Branch code Account number Amount Block reference number Amount Effective date of amount block Expiry date of amount block Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor

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AUTH_STAT RECORD_STAT

CHAR(1) CHAR(1)

ONCE_AUTH MOD_NO REMARKS AMOUNT_BLOCK_TYPE REFERENCE_NO HOLD_CODE RELATED_REF_NO EVENT_SEQ_NO

CHAR(1) NUMBER(4) VARCHAR2(255) VARCHAR2(1) VARCHAR2(40) VARCHAR2(15) VARCHAR2(35) NUMBER

Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Gives the latest modification number Remarks of the amount block Amount block type - who created , D , C , A , F , E Reference number - who created the amount block Hold code - Mashreq bank specific Related reference number Event sequence number

2.46. CATM_CHECK_BOOK Description - This table captures the check book request for an account in FLEXCUBE. The information from this table can be used to manage the cheque book printing and distribution status. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH,ACCOUNT,FIRST_CHECK_NO FK_CATM_CHECK_BOOK (BRANCH,ACCOUNT) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN BRANCH ACCOUNT FIRST_CHECK_NO CHECK_LEAVES ORDER_DATE ISSUE_DATE ORDER_DETAILS MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO ONCE_AUTH AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(16) NUMBER(3) DATE DATE VARCHAR2(105) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) CHAR(1) CHAR(1) CHAR(1)

CHQ_TYPE

VARCHAR2(4)

PRINT_STATUS EXTERNAL_REF_NO

VARCHAR2(1) VARCHAR2(16)

INCL_FOR_CHKBOOK_P RINTING DELIVERY_REF_NO DELIVERY_MODE

CHAR(1)

DELIVERY_DATE CHQBOOK_DELIVERD CHEQUE_BOOK_TYPE

DATE CHAR(1) VARCHAR2(10)

DELIVERY_ADD1 DELIVERY_ADD2 DELIVERY_ADD3 DELIVERY_ADD4 LANGUAGE_CODE REQUEST_MODE REQUEST_STATUS

VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(10) VARCHAR2(30) VARCHAR2(30)

VARCHAR2(10) VARCHAR2(10)

DESCRIPTION Customer account branch Customer Account number First check number to be printed Number of check leaves applied Order date Issue date Order details - free text remarks Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Cheque type from account, COMM - Commercial, EURO _ Euro type Print status, Y/N External reference number incase this request is uploaded by external system Include for cheque book printing flag, Y - yes, N - No Delivery reference number Delivery mode, B - Branch address, C - courier address captured in this table Delivery date Cheque book delivered, Y - Yes, N - No Check book type - If inventory module is used, it represents the stock code Courier Delivery address 1 Courier Delivery address 2 Courier Delivery address 3 Courier Delivery address 4 Language code Source of this initiation, FLEXCUBE or other systems Request status ( Requested,Generated,Delivered)

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2.47. CATM_CHECK_DETAILS Description - This table tracks the indiviudal leafs of a given check book issued and the status of the check. Primary Key and Foreign Keys Primary Key

ACCOUNT,BRANCH,CHECK_NO,MOD_NO

Column Descriptions COLUMN BRANCH ACCOUNT CHECK_BOOK_NO CHECK_NO MOD_NO STATUS

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(16) VARCHAR2(16) NUMBER(4) CHAR(1)

AMOUNT BENEFICIARY PRESENTATION_DATE VALUE_DATE MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH AUTH_STAT RECORD_STAT

NUMBER(22,3) VARCHAR2(105) DATE DATE VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) CHAR(1) CHAR(1)

REMARKS CHECK_DIGIT REJECT_CODE

VARCHAR2(255) VARCHAR2(1) VARCHAR2(2)

DESCRIPTION Customer account branch Customer Account number Checkbook number Check instrument number Gives the latest modification number Status of the check, C - Cancelled, N - New , R - Rejected , S Stop payment, U - processed Cheque Amount Beneficiary name on the Cheque Cheque presentation date Value date written on the check Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Remarks Check digit Check reject code updated

2.48. CATM_EXT_DEAL_LINKAGE Description - This table stores the linkage with Amount blocks created outside flexcube Primary Key and Foreign Keys Primary Key

FCCREF

Column Descriptions COLUMN BRANCH ACCOUNT FCCREF EXT_DEAL_REF AMOUNT EXCH_RATE CCY REMARKS MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(35) VARCHAR2(35) NUMBER(22,3) NUMBER(24,12) VARCHAR2(3) VARCHAR2(255) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) CHAR(1)

ONCE_AUTH MOD_NO

CHAR(1) NUMBER(4)

DESCRIPTION Branch Code Customer Account FLEXCUBE Reference Number External reference number Amount blocked Exchange Rate Currency Remarks Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Gives the latest modification number

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BOOK_DT EXPIRY_DT ACC_CCY EQ_AMT

DATE DATE VARCHAR2(3) NUMBER(22,3)

Booking Date Expiry Date Account Currency Equivalent Amount

2.49. CATM_LODGMENT_BOOK Description - This table stores the lodgment book details Primary Key and Foreign Keys Primary Key

BRANCH,ACCOUNT_NUMBER,START_NUMBER

Column Descriptions COLUMN BRANCH ACCOUNT_NUMBER START_NUMBER NO_OF_LEAVES ORDER_DATE ISSUE_DATE MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO ONCE_AUTH AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(16) NUMBER(3) DATE DATE VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) CHAR(1) CHAR(1) CHAR(1)

ORDER_DETAILS INCL_FOR_LODBOOK_P RINTING

VARCHAR2(105) CHAR(1)

DESCRIPTION Branch Flexcube Account Number for which the lodgment book is made Starting Number Number of leaves Order Date Issue Date Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Remarks to e included for lodgment printing

2.50. CATM_LODGMENT_BOOK_DETAIL Description - This table stores the lodgment book details Primary Key and Foreign Keys Primary Key

BRANCH,ACCOUNT_NUMBER,LODGMENT_LEAF_NUMBER

Column Descriptions COLUMN BRANCH ACCOUNT_NUMBER LODGMENT_BOOK_NUM BER LODGMENT_LEAF_NUMB ER

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(16)

DESCRIPTION Flexcube Branch Flexcube Account Number Lodgment book Number

VARCHAR2(16)

Lodgment Leaf Number

2.51. CATM_STOP_PAYMENTS Description - This table stores the stop payment requests for checks Primary Key and Foreign Keys Primary Key

STOP_PAYMENT_NO

Column Descriptions COLUMN BRANCH

DATA TYPE VARCHAR2(3)

DESCRIPTION Flexcube Branch Code

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ACCOUNT STOP_PAYMENT_NO STOP_PAYMENT_TYPE START_CHECK_NO END_CHECK_NO AMOUNT EFFECTIVE_DATE EXPIRY_DATE CONFIRMED MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO ONCE_AUTH AUTH_STAT RECORD_STAT

VARCHAR2(20) VARCHAR2(16) CHAR(1) VARCHAR2(16) VARCHAR2(16) NUMBER(22,3) DATE DATE CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) CHAR(1) CHAR(1) CHAR(1)

REMARKS SCODE XREF ADVICE_REQUIRED_IND

VARCHAR2(255) VARCHAR2(16) VARCHAR2(16) CHAR(1)

Flexcube Account Number Stop Payment Number A-Amount - C-Check Start Check Number End Check Number in case there are more than one check Amount Effective Date Expiry Date Y-Yes N-No Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Source Code External Reference Number Advice Required

2.52. CFTB_ACCR_FEE_DETAIL Description - This Table stores the contract level fee accrual details Primary Key and Foreign Keys Primary Key Foreign Key

CONTRACT_REF_NO,COMPONENT,SCHEDULE_DATE,START_DATE FK_CFTB_ACCR_FEE_DETAIL (CONTRACT_REF_NO,COMPONENT) REFERS CFTB_ACCR_FEE_MASTER(CONTRACT_REF_NO,COMPONENT)

Column Descriptions COLUMN CONTRACT_REF_NO COMPONENT START_DATE SCHEDULE_DATE END_DATE ACCRUAL_METHOD

DATA TYPE VARCHAR2(16) VARCHAR2(10) DATE DATE DATE CHAR(1)

BASIS_AMOUNT NO_OF_DAYS

NUMBER(22,3) NUMBER(6)

CALCULATED_AMOUNT DAILY_AVERAGE_AMOU NT COMPONENT_SEQ_NO

NUMBER(22,3) NUMBER(22,3)

DESCRIPTION Contract reference Number Fee Component Accrual Start Date Schedule Date Accrual End Date Y - Yield Accrual S - Simple Accrual Amount based on which fee Accrual is calculated Number of days between end date and start date or maturity date and Start date Fee Amount Calculated Fee Amount on Daily Average basis

NUMBER(4)

Component sequence number

2.53. CFTB_ACCR_FEE_HISTORY Description - This Table stores the Accrual Fee History details (from Cftb_Accr_Fee_Master) Primary Key and Foreign Keys Foreign Key

FK_CFTB_ACCR_FEE_HISTORY (CONTRACT_REF_NO,COMPONENT) REFERS CFTB_ACCR_FEE_MASTER(CONTRACT_REF_NO,COMPONENT)

Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

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CONTRACT_REF_NO EVENT_SEQ_NO COMPONENT TRANSACTION_DATE VALUE_DATE ACCRUAL_TO_DATE COMPONENT_CCY NET_ACCRUAL TILL_DATE_ACCRUAL PREPAYMENT_AMOUNT BRANCH MODULE PRODUCT USER_DEFINED_STATUS TYPE_OF_ACCRUAL

VARCHAR2(16) VARCHAR2(4) VARCHAR2(10) DATE DATE DATE VARCHAR2(3) NUMBER(22,3) NUMBER(22,3) NUMBER(22,3) VARCHAR2(3) VARCHAR2(2) VARCHAR2(4) VARCHAR2(4) CHAR(1)

ACCRUAL_REF_NO ACC_ENTRY_PASSED PRODUCT_ACCRUAL_RE F_NO COMPONENT_SEQ_NO

VARCHAR2(16) CHAR(1) VARCHAR2(16)

Contract Refernce Number Event Sequence Number Fee Component System date for fee accrual Value Date of the transaction Date till which Accrual is to be computed Component currency Net Amount for accrual Accrual Amount till date Amount for prepayment Branch Code Module Code Product Code User Defined Status of the transaction Accrual Type MMemo Accrual PPeriodic Accrual R- No Accrual N-Non Periodic Accrual Reference Number Accounting Entry passed for the fee accrual or not (Y/N) Accrual Reference Number when accrual is at product level

NUMBER(4)

Component Sequence Number

2.54. CFTB_ACCR_FEE_MASTER Description - This table stores the Accrual Fee Master data Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,COMPONENT

Column Descriptions COLUMN CONTRACT_REF_NO COMPONENT CCY ACCRUAL_REQUIRED ACCRUAL_METHOD PREV_ACCRUAL_TO_DA TE PREV_ACCRUAL_REF_N O TILL_DATE_ACCRUAL CURRENT_NET_ACCRUA L LAST_LIQUIDATION_DAT E TOTAL_AMOUNT_LIQUID ATED PRODUCT_TYPE YIELD_ACCRUAL_DATE YIELD_FACTOR PREPAYMENT_AMOUNT CALCULATION_END_DAT E COMPONENT_SEQ_NO ACCRUAL_FREQUENCY ACCRUAL_START_DATE ACCRUAL_START_MONT H AMOUNT_DUE COMPONENT_STATUS

DATA TYPE VARCHAR2(16) VARCHAR2(10) VARCHAR2(3) CHAR(1) CHAR(1) DATE

DESCRIPTION Contract reference Number Component Name Compnent Currency Y - Yes , N- No Accrual Method. S - Simple Accrual/ Y - Yield Accrual Date on which previous accrual has happened

VARCHAR2(16)

Previous Accrual Reference Number

NUMBER(22,3) NUMBER(22,3)

Accrual Till date Current Net accrual Amount

DATE

Recent Date on which liquidation has happened

NUMBER(22,3)

Total amount of liquidation

CHAR(1) DATE NUMBER NUMBER(22,3) DATE

Product Type L - Lending / B - Borrowing Accrual yield Date Yield Amount of payment done End date for calculating fee

NUMBER(4) VARCHAR2(1) NUMBER(2) NUMBER(2)

Component Sequence Number Accrual Frequency ( D- Days / M - Months / Y - Years) Start date for calculating fee Month from which accrual is initiated

NUMBER(22,3) VARCHAR2(1)

Amount Due to be settled Deprecated Column

29

NEXT_ACCR_TO_DATE DATE PROCESS_STATUS VARCHAR2(1) DEFAULT_CONTRACT_S VARCHAR2(1) TATUS

Date on which next accrual will happen Deprecated Column Deprecated Column

2.55. CFTB_CHARGE_APPLN Description - This table shown the contract level charge application details Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,COMPONENT,CREATION_ESN,EVENT_SEQ_NO

Column Descriptions COLUMN CONTRACT_REF_NO EVENT_SEQ_NO COMPONENT CREATION_ESN EVENT TRANSACTION_DATE VALUE_DATE ASSOCIATION_CONTRAC T_REF_NO ASSOCIATION_EVENT_S EQ_NO ASSOCIATION_PRODUCT COUNTERPARTY CHARGE_PARTY_CIF_ID RULE RULE_CCY_1 RULE_CCY_2 RULE_CIF_ID TAG_CCY TAG_AMOUNT RATE_OR_FLAT

DATA TYPE VARCHAR2(16) NUMBER(4) VARCHAR2(10) NUMBER(4) VARCHAR2(4) DATE DATE VARCHAR2(16)

DESCRIPTION Contract reference Number Event Sequence Number Component Creation Event Sequence Number Event Transaction Date Value Date Association contract refernce Number

NUMBER(4)

Associated Event sequence Number

VARCHAR2(4) VARCHAR2(9) VARCHAR2(9) VARCHAR2(10) VARCHAR2(3) VARCHAR2(3) VARCHAR2(9) VARCHAR2(3) NUMBER(22,3) CHAR(1)

CHARGE_RATE CHARGE_CCY COMPUTED_CHARGE_A MOUNT CHARGE_AMOUNT WAIVER LIQUIDATION_INDICATO R ALLOW_AMOUNT_AMEN DMENT DISC_ACCR_APPLICABL E DISCOUNT_BASIS

NUMBER(10,5) VARCHAR2(3) NUMBER(22,3)

Product Code Counterparty CIF ID of the Charge Party Charge Rule Currency 1 for Charge Rule pickup Currency 2 for Charge Rule pickup CIF for Charge Rule pickup Tag Currency Tag Amount Not applicable only for Interest Rates S -Flat Amount X - Fixed Rate Charge Rate Charge Currency Charge Amount

NUMBER(22,3) CHAR(1) CHAR(1)

Charge Amount Waiver - Y/N Liquidated - Y/N

CHAR(1)

Allow amendment of Charge Amount

VARCHAR2(1)

Discount Accrual Applicable

VARCHAR2(1)

Discount Basis for IRR Calculation (Consider charge as I / O) I - Inflow O - Outflow

2.56. CFTB_CHARGE_ASSOC Description - This table shown the contract level charge association details Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,COMPONENT,EVENT_SEQ_NO

Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

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CONTRACT_REF_NO EVENT_SEQ_NO COMPONENT CREATION_ESN EVENT TRANSACTION_DATE VALUE_DATE PRODUCT RULE WAIVER ALLOW_RULE_AMENDM ENT AMEND_AFTER_ASSOCI ATION DISC_ACCR_APPLICABL E DISCOUNT_BASIS

VARCHAR2(16) NUMBER(4) VARCHAR2(10) NUMBER(4) VARCHAR2(4) DATE DATE VARCHAR2(4) VARCHAR2(10) CHAR(1) CHAR(1)

Contract Reference Number Event Sequence Number Component Creation Event Sequence Number Event Transaction Date Value Date Product Code Rule Waive - Y/N Allow Rule Amendment - Y/N

CHAR(1)

Allow Amendment After Association - Y/N

VARCHAR2(1)

Discount Accrual Y/N

VARCHAR2(1)

ACCRUAL_REQUIRED

VARCHAR2(1)

Discount Basis for IRR Calculation (Consider charge as I / O) I - Inflow O - Outflow Accrual Required

2.57. CFTB_CHARGE_LIQD_DETAIL Description - This table shown the contract level charge liquidation details Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,COMPONENT,EVENT_SEQ_NO,APPLICATION_CREATION_ESN, APPLICATION_EVENT_SEQ_NO

Column Descriptions COLUMN CONTRACT_REF_NO EVENT_SEQ_NO COMPONENT APPLICATION_EVENT_S EQ_NO APPLICATION_CREATION _ESN CHARGE_CCY CHARGE_AMOUNT DISC_ACCR_APPLICABL E DISCOUNT_BASIS

DATA TYPE VARCHAR2(16) NUMBER(4) VARCHAR2(10) NUMBER(4)

DESCRIPTION Contract Reference Number Event Sequence Number Component Event

NUMBER(4)

Transaction Date

VARCHAR2(3) NUMBER(22,3) VARCHAR2(1)

Charge Currency Charge Amount Discount Accrual Applicable

VARCHAR2(1)

MODULE_CODE

VARCHAR2(2)

Discount Basis for IRR Calculation (Consider charge as I / O) I - Inflow O - Outflow Module Code

2.58. CFTB_CHARGE_LIQD_MASTER Description - This table shown the contract level charge liquidation details Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,COMPONENT,EVENT_SEQ_NO

Column Descriptions COLUMN CONTRACT_REF_NO EVENT_SEQ_NO COMPONENT EVENT TRANSACTION_DATE VALUE_DATE

DATA TYPE VARCHAR2(16) NUMBER(4) VARCHAR2(10) VARCHAR2(4) DATE DATE

DESCRIPTION Contract Reference Number Event Sequence Number Component Event Transaction Date Value Date

31

ASSOCIATION_CONTRAC T_REF_NO ASSOCIATION_EVENT_S EQ_NO ASSOCIATION_PRODUCT COUNTERPARTY CHARGE_CCY CHARGE_AMOUNT LIQUIDATION_STATUS

VARCHAR2(16)

Association Contract reference Number

NUMBER(4)

Association event sequence Number

VARCHAR2(4) VARCHAR2(9) VARCHAR2(3) NUMBER(22,3) CHAR(1)

REVERSAL_EVENT_SEQ _NO REVERSAL_EVENT REVERSAL_TRANSACTIO N_DATE REVERSAL_VALUE_DAT E AMT_IN_CONT_CCY CONTRACT_CCY AC_OR_GL

NUMBER(4)

Association product Counterparty Charge Currency Charge Amount A - Liquidated D - Deferred R - Reversed Reversal Event Sequence Number

VARCHAR2(4) DATE

Reversal Event Reversal Transaction date

DATE

Reversal Value Date

NUMBER(22,3) VARCHAR2(3) VARCHAR2(1)

Amount in Contract Currency Contract Currency Account or GL A - Account G - GL

2.59. CFTB_CONTRACT_ACCR_FEE Description - This table stores the contract level Fees details Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,COMPONENT,EVENT_SEQ_NO

Column Descriptions COLUMN CONTRACT_REF_NO EVENT_SEQ_NO COMPONENT COMPONENT_CCY VALUE_DATE TRANSACTION_DATE CALCULATION_START_D ATE ACCRUAL_METHOD BASIS_AMOUNT

DATA TYPE VARCHAR2(16) NUMBER(4) VARCHAR2(10) VARCHAR2(3) DATE DATE DATE

DESCRIPTION Contract Reference Number Event Sequence Number Component Name Component Currency Value Date of the contract Event Transaction Date for the contract Start Date for accrual calculation

CHAR(1) CHAR(1)

FEE_AMOUNT REFUND_AMOUNT ACCOUNT_BRANCH ACCOUNT PAYMENT_STATUS

NUMBER(22,3) NUMBER(22,3) VARCHAR2(3) VARCHAR2(20) CHAR(1)

ACTION_CODE

CHAR(1)

OPERATION_TYPE

VARCHAR2(10)

Accrual Method. S - Simple Accrual/ Y - Yield Accrual O - Expected Out Fact , E - Expected Balance Fee Amount Amount to be Refunded Account Branch Account Number A - Active M - Modifed R - Reversed Actions N - New B - Backup D - Delete Backup R - Restore Backup M - Modify Types of Operation NEW - New creation FEE - Fee Amount REF - Refund MAT - Matured ACR - Accrued NO - None of the above End Date for calculation of accrual

CALCULATION_END_DAT DATE E

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ALLOW_END_DATE_INPU T COMPONENT_SEQ_NO DISC_ACCR_APPLICABL E AMT_IN_CONT_CCY CONTRACT_CCY FEE_TYPE ACCR_REQD

CHAR(1)

Y- Yes , N- No

NUMBER(4) VARCHAR2(1)

Component sequence Number Y- Yes , N- No

NUMBER(22,3) VARCHAR2(3) VARCHAR2(1) VARCHAR2(1)

Amount in contract Currency Countract currency used I - Income , E - Expense Y- Yes , N- No

2.60. CFTB_CONTRACT_ADHOC_FEE Description - This Table stores the Adhoc Fee Details for contract Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,COMPONENT,EVENT_SEQ_NO

Column Descriptions COLUMN CONTRACT_REF_NO EVENT_SEQ_NO COMPONENT COMPONENT_CCY VALUE_DATE TRANSACTION_DATE AMOUNT PAYMENT_STATUS

DATA TYPE VARCHAR2(16) NUMBER VARCHAR2(10) VARCHAR2(3) DATE DATE NUMBER VARCHAR2(1)

DESCRIPTION Contract Reference Number Event Sequence Number Component Code Component Currency Value Date of the Transaction System Date on which Fee is applied to the contract Amount collected as fee Status of fee payment B- Booking A- Active Reversal

R-

2.61. CFTB_CONTRACT_CHARGES Description - This table shown the contract level interest details Primary Key and Foreign Keys Primary Key

CONTRACT_REFERENCE_NO,COMPONENT,EVENT_SEQ_NO,PICKUP_EVENT_SEQU ENCE_NUMBER

Column Descriptions COLUMN CONTRACT_REFERENCE _NO COMPONENT PICKUP_EVENT_SEQUE NCE_NUMBER VALUE_DATE TRANSACTION_DATE CHANGE_DURING_AMEN DMENT CURRENCY AMOUNT STATUS

DATA TYPE VARCHAR2(16)

DESCRIPTION Contract Reference Number

VARCHAR2(15) NUMBER(3)

Component

DATE DATE CHAR(1)

Value Date Transaction Date Allow change of Charges during Amendment

VARCHAR2(3) NUMBER(22,3) CHAR(1)

WAIVER RATE RATE_TYPE

CHAR(1) NUMBER(10,5) CHAR(1)

Charge Currency Amount Status L - Liquidated P - Picked up R - Reversed W -Waived Waive - Y/N Interest Rate X - Fixed F - Floating S - Special

EVENT_SEQ_NO

NUMBER

33

EVENT

VARCHAR2(4)

PARTY

BOOK ACCR

INIT LIQD

VARCHAR2(9)

2.62. CFTB_CONTRACT_COMMISSION Description - This Table stores the contract level commission details Primary Key and Foreign Keys Primary Key

CONTRACT_REFERENCE_NO,COMPONENT,EVENT_SEQ_NO,PICKUP_EVENT_SEQU ENCE_NO

Column Descriptions COLUMN CONTRACT_REFERENCE _NO COMPONENT PICKUP_EVENT_SEQUE NCE_NO EVENT EVENT_SEQ_NO VALUE_DATE TRANSACTION_DATE CURRENCY AMOUNT STATUS

DATA TYPE VARCHAR2(16)

DESCRIPTION Contract Reference Number

VARCHAR2(10) NUMBER(3)

Component The event sequence number for pickup of the Commission

VARCHAR2(4) NUMBER DATE DATE VARCHAR2(3) NUMBER(22,3) CHAR(1)

COLLECTION_PERIOD RATE_PERIOD WAIVER RATE PAYMENT_TYPE

NUMBER(2) NUMBER(2) CHAR(1) NUMBER(13,8) CHAR(1)

STOP_DATE ACCRUAL_REQUIRED ACCRUAL_CCY RATE_TYPE

DATE CHAR(1) CHAR(1) CHAR(1)

Event Code Event Sequence Number Value Date Transaction Date Currency Commission Amount R - Reversed P - Pickedup L - Liquidated S - Closed Collection Period for Periodic Commission Period for which commission rate is applicable Waiver of commission component Commission Rate R - Arrears A - Advance Commission Stop Date Flag for triggering Commission Accrual Commission Accrual Currency X - Fixed Rate S - Special Commission P - Periodic Commission N - Non Periodic Commission Allow change during Amendment

CALCULATION_METHOD CHAR(1) CHANGE_DURING_AMEN DMENT PARTY START_DATE GOOD_UNTIL_DATE FOLLOW_RULE ROUNDING_PERIOD ROUNDING_RATE APPLY_RATE

CHAR(1)

RETROSPECTIVE_FLAG ACQUIRED_AMOUNT COMM_CALC_BASIS

CHAR(1) NUMBER(22,3) NUMBER(1)

VARCHAR2(9) DATE DATE CHAR(1) NUMBER NUMBER(14) CHAR(1)

Party from whom Commission is received Start Date of Commission calculation End Date of Commission calculation after rounding Follow the commission rule Period for commission amount round off Column Deprecated Period for which the Rate need to be applied for Periodic Commission C - Current / N - Next Retrospective application of commission on amendment Commission Acquired amount Commission calculation Basis 1 - Actual / 360 2 - Actual / 365 3 - Actual / Actual 4 - 30(Euro) / 360 5 - 30(US) / 360 6 - 30(Euro) / 365 7 - 30(US) / 365 8 - 30(Euro) / Actual 9 - 30(US) / Actual 0 - Actual/364

34

2.63. CFTB_CONTRACT_INTEREST Description - This table shown the contract level interest details Primary Key and Foreign Keys Primary Key Foreign Key

CONTRACT_REFERENCE_NO,COMPONENT,EVENT_SEQUENCE_NO,PICKUP_EVENT _SEQUENCE_NO FK_CFTB_CONTRACT_INTEREST (CONTRACT_REFERENCE_NO) REFERS CSTB_CONTRACT(CONTRACT_REF_NO)

Column Descriptions COLUMN COMPONENT CONTRACT_REFERENCE _NO VALUE_DATE TRANSACTION_DATE AMOUNT CHANGE_DURING_AMEN DMENT CURRENCY EVENT

DATA TYPE VARCHAR2(10) VARCHAR2(16)

DESCRIPTION Component Contract Reference Number

DATE DATE NUMBER(22,3) CHAR(1)

Value Date Transaction Date Amount Allow Change Interest during amendment

VARCHAR2(3) VARCHAR2(4)

EVENT_SEQUENCE_NO PICKUP_EVENT_SEQUE NCE_NO INTEREST_BASIS

NUMBER NUMBER(3)

Interest Currency BOOK INIT ACCR LIQD Event Sequence Number The event sequence number for pickup of the ICCF.

RATE RATE_CODE SPREAD STATUS

NUMBER(13,8) VARCHAR2(16) NUMBER(13,8) CHAR(1)

ACQUIRED_AMOUNT WAIVER ACCRUAL_REQUIRED ACCRUAL_CCY

NUMBER(22,3) CHAR(1) CHAR(1) CHAR(1)

RATE_TYPE

CHAR(1)

PENALTY_TYPE SHOWN_IN_CONTRACT_ MAIN_SCREEN MAX_RATE MIN_RATE RESET_TENOR BORROW_LEND_IND

CHAR(1) CHAR(1)

RATE_CALC_TYPE

CHAR(1)

NUMBER(2)

NUMBER(13,8) NUMBER(13,8) NUMBER(5) CHAR(1)

Interest Basis 1 - Actual / 360 2 - Actual / 365 3 - Actual / Actual 4 - 30(Euro) / 360 5 - 30(US) / 360 6 - 30(Euro) / 365 7 - 30(US) / 365 8 - 30(Euro) / Actual 9 - 30(US) / Actual 0 - Actual/364 Refer Loans User Manual for the various method Interest Rate Rate Code Spread. Used for floating rate contracts Status L - Liquidated P - Processed (Unwaived) R - Reversed W - Waived Interest acquired amount Waive - Y/N Accrual Required T - Transaction Currency L - Local Currency X - Fixed F - Floating S - Special Penalty Type - Y/N Main Interest - This is shown on the contract main screen Minimum Rate Maximum Rate Floating Rate Tenor B - Borrow L - Lend M - Mid U - Up D - Down I - Interpolate R - Roundoff

35

CUST_MARGIN LEVEL_NO BULK_AMT_FLAG DEPOSIT_AS_RATECOD E UNIT

NUMBER(13,8) NUMBER VARCHAR2(1) CHAR(1)

Customer Margin Interest Application at various levels Bulk Amount - Y/N Link a contract as the rate code

VARCHAR2(1)

NO_OF_UNITS RATE_CODE_USAGE

NUMBER(5) CHAR(1)

DISC_ACCR_APPLICABL E DENOMINATOR_BASIS

VARCHAR2(1)

Grace Period (D - Days / M - Months / Y - Year) Grace period Units Rate Code Usage A - Automatic i.e. when the floating rate changes it impacts the contract P - Period i.e. the rate impacts only on the periodic rate application schedule Discount Accrual applicable

BASIS_366

VARCHAR2(1)

NO_OF_INT_PERIOD MIN_SPREAD MAX_SPREAD MARGIN

NUMBER(3) NUMBER(18,3) NUMBER(18,3) NUMBER(10,5)

VARCHAR2(1)

Used in ACT/ACT–ISMA and ACT/ACT–FRF interest methods A - Per Annum I - Per Interest Basis Used in ACT/ACT–ISMA and ACT/ACT–FRF interest methods Y - Leap Year D - Leap Date Used in ACT/ACT–ISMA and ACT/ACT–FRF interest methods Minimum Spread Maximum Spread Margin

2.64. CFTB_CONTRACT_INT_REVISION Description - This Table stores the Interest revision rate for contracts Primary Key and Foreign Keys Primary Key Foreign Key

CONTRACT_REF_NO,COMPONENT,EFFECTIVE_DATE FK_CFTB_CONTRACT_INT_RVN (CONTRACT_REF_NO) REFERS CSTB_CONTRACT(CONTRACT_REF_NO)

Column Descriptions COLUMN REVISION_RATE ADV_SENT PROCESS_STATUS MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO ONCE_AUTH RECORD_STAT

DATA TYPE VARCHAR2(10) VARCHAR2(1) VARCHAR2(1) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER VARCHAR2(1) VARCHAR2(1)

AUTH_STAT CONTRACT_REF_NO COMPONENT EFFECTIVE_DATE COMPONENT_CCY SCHEDULE_LINKAGE

VARCHAR2(1) VARCHAR2(16) VARCHAR2(10) DATE VARCHAR2(3) DATE

DESCRIPTION Interest Revision rate Advice sent or not (Y/N) Process Status(N/Y) Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Contract refernce Number Interest Component Date On which revised interest will be applicable Component Currency Start Date of the Contract Interest Schedule

2.65. CFTB_ICCF_RLBRN Description - This Table stores the Allowed/Disallowed Branches for ICCF Rules Primary Key and Foreign Keys Primary Key

RULE_ID

36

Column Descriptions COLUMN RULE_ID DESCRIPTION BRANCH_ALLOWED

DATA TYPE VARCHAR2(10) VARCHAR2(105) VARCHAR2(1)

MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP AUTH_STAT RECORD_STAT

VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1) VARCHAR2(1)

ONCE_AUTH MOD_NO

VARCHAR2(1) NUMBER(4)

DESCRIPTION Rule Id Description of the ICCF Rule Branch(es) Allowed Or Disallowed A- Allowed D- Disallowed Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Gives the latest modification number

2.66. CFTB_INTEREST_ASSOC Description - This table stores data Interest data for Securities Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,COMPONENT,EVENT_SEQ_NO

Column Descriptions COLUMN CONTRACT_REF_NO EVENT_SEQ_NO COMPONENT CREATION_ESN EVENT TRANSACTION_DATE VALUE_DATE EFFECTIVE_DATE PRODUCT INTEREST_CCY RATE_CODE TENOR_CODE INTEREST_SPREAD INTEREST_RATE FLAT_AMOUNT ACQUIRED_AMOUNT INTEREST_CALCULATIO N_METHOD

DATA TYPE VARCHAR2(16) NUMBER(4) VARCHAR2(10) NUMBER(4) VARCHAR2(4) DATE DATE DATE VARCHAR2(4) VARCHAR2(3) VARCHAR2(10) VARCHAR2(10) NUMBER(13,8) NUMBER(13,8) NUMBER(22,3) NUMBER(22,3) VARCHAR2(2)

QUOTED_REVISION_IND EX QUOTED_REVISION_SPR EAD QUOTED_REVISION_FLO OR QUOTED_REVISION_CEI LING WAIVER PRIMARY_INTEREST_IND ICATOR COUPON_INDICATOR

VARCHAR2(105)

DESCRIPTION Contract referece Number Event sequence number Compoment Name Creation Event sequence Number Event code Contracts Transation Date Contracts Value Date Effective Date from which contract will be initiated Product associated with contract Currency for processing the Interest Rate code used for calculation Tenor period of the contract Interest spread value for calculation Interest Rate associated within contract Flat constant amount to be used Interest Amount Acquired Calculation method for interest Text 30(Euro)/364 1 30(US)/364 2 Actual/364 0 Security Index

NUMBER(13,8)

Security Revision Spread

NUMBER(13,8)

Security Revision Floor Rate

NUMBER(13,8)

Security Revision Ceiling Rate

CHAR(1) CHAR(1)

RATE_TYPE

CHAR(1)

Y- Yes , N - No Indicator for Security Main Interest Component Y - Yes , N - No Indicates whether Coupon Cashflow or not Y- Yes , N - No Rate Type X - Fixed F - Floating S - Special

CHAR(1)

37

Value

ALLOW_RATE_CODE_AM ENDMENT ALLOW_RATE_AMENDM ENT AMEND_AFTER_ASSOCI ATION MINIMUM_RATE MAXIMUM_RATE DEFAULT_RATE MINIMUM_SPREAD MAXIMUM_SPREAD

CHAR(1)

Y- Yes , N - No

CHAR(1)

Y- Yes , N - No

CHAR(1)

Y- Yes , N - No

NUMBER(13,8) NUMBER(13,8) NUMBER(13,8) NUMBER(13,8) NUMBER(13,8)

Minimum rate to be used Maximun rate to be used Defaulte rate to be used Minimum Spread to be used Maximum Spread to be used

2.67. CFTB_RES_ICCF Description - This table stores the Branch Restriction for ICCF Rules Primary Key and Foreign Keys Primary Key Foreign Key

RULE_ID,BRANCH_CODE FK_CFTB_RES_ICCF (RULE_ID) REFERS CFTB_ICCF_RLBRN(RULE_ID)

Column Descriptions COLUMN BRANCH_CODE RULE_ID

DATA TYPE VARCHAR2(3) VARCHAR2(10)

DESCRIPTION Branch code Rule id associated with ICCF

2.68. CFTM_ACCR_FEE_CLASS Description - This Table stores the Accrual and Fee class details Primary Key and Foreign Keys Primary Key Foreign Key

MODULE,CLASS_CODE FK_CFTM_ACCR_FEE_CLASS (MODULE,CLASS_CODE) REFERS CSTM_CLASS(MODULE,CLASS_CODE)

Column Descriptions COLUMN MODULE CLASS_CODE ACCRUAL_METHOD ALLOW_METHOD_AMEN DMENT BASIS_AMOUNT

DATA TYPE VARCHAR2(2) VARCHAR2(10) CHAR(1) CHAR(1)

DESCRIPTION Module Code Class Code for Fee Accrual Method used . Default - S (Non Yield based) Accrual Method Allowed or not (Y/N)

CHAR(1)

O- Expected Outstanding Facility Expected Balance End Date Input to allowed

ALLOW_END_DATE_INPU CHAR(1) T DISC_ACCR_APPLICABL VARCHAR2(1) E FEE_TYPE VARCHAR2(1)

ACCR_REQD

VARCHAR2(1)

Fee is to be considered for discount accrual or not (Y/N) Type of the Fee Income Expense Accrual required or not (Y/N)

2.69. CFTM_ADHOC_FEE_CLASS Description - This table stores the Adhoc Fee class details Primary Key and Foreign Keys Primary Key

E-

MODULE,CLASS_CODE

38

IE-

Foreign Key

FK_CFTM_ADHOC_FEE_CLASS (MODULE,CLASS_CODE) REFERS CSTM_CLASS(MODULE,CLASS_CODE)

Column Descriptions COLUMN MODULE CLASS_CODE PARTICIPANT_PROPAGA TION

DATA TYPE VARCHAR2(2) VARCHAR2(10) VARCHAR2(1)

DESCRIPTION Module Code Associated Class code Y- Yes , N- No

2.70. CFTM_BRACKET Description - This table stores the amount slab wise rate and amounts for charges and commissions. This is a detail of CFTM_RULE Primary Key and Foreign Keys Primary Key

BRANCH_CODE,CUSTOMER,BASIS_AMOUNT_TO,CURRENCY,CURRENCY2,RULE,CU STOMER_GROUP

Column Descriptions COLUMN BASIS_AMOUNT_FROM RULE CURRENCY CUSTOMER CURRENCY2 BASIS_AMOUNT_TO RATE AMOUNT FLOOR_BASIS_AMOUNT FLOOR_AMOUNT PART_THEREOF CUSTOMER_GROUP BRANCH_CODE

DATA TYPE NUMBER(22,3) VARCHAR2(10) VARCHAR2(3) VARCHAR2(9) VARCHAR2(3) NUMBER(22,3) NUMBER(13,8) NUMBER(22,3) NUMBER(22,3) NUMBER(22,3) NUMBER(22,3) VARCHAR2(10) VARCHAR2(3)

DESCRIPTION Higher amount of the slab Rule Id Currency Customer Currency 2 - Always ALL Lower amount of the slab. Higher amount of previous slab + 1 ICCF Applicable Rate ICCF Applicable Amount Floor Basis Amount Not Used Round up value Customer Group Branch Code

2.71. CFTM_BRACKET_TENOR Description - This table stores the tenor slab wise rate and amounts for charges and commissions. This is a detail of CFTM_BRACKET Primary Key and Foreign Keys Primary Key

BRANCH_CODE,CUSTOMER,TENOR_TO,BASIS_AMOUNT_TO,CURRENCY,CURRENCY 2,RULE,CUSTOMER_GROUP

Column Descriptions COLUMN RULE CURRENCY CUSTOMER CURRENCY2 BASIS_AMOUNT_TO TENOR_FROM TENOR_TO RATE AMOUNT CUSTOMER_GROUP BRANCH_CODE

DATA TYPE VARCHAR2(10) VARCHAR2(3) VARCHAR2(9) VARCHAR2(3) NUMBER(22,3) NUMBER NUMBER NUMBER(13,8) NUMBER(22,3) VARCHAR2(10) VARCHAR2(3)

DESCRIPTION Rule Id Currency Customer Currency 2 - Always ALL Basis amount to Higher Tenor in the slab Lower Tenor in the slab ICCF Applicable Rate ICCF Applicable Amount Customer Group Branch Code

39

2.72. CFTM_CHARGE_CLASS Description - This table stores the Product class details Primary Key and Foreign Keys Primary Key Foreign Key

MODULE,CLASS_CODE FK_CFTM_CHARGE_CLASS (MODULE,CLASS_CODE) REFERS CSTM_CLASS(MODULE,CLASS_CODE)

Column Descriptions COLUMN MODULE CLASS_CODE CHARGE_TYPE

DATA TYPE VARCHAR2(2) VARCHAR2(10) CHAR(1)

VARCHAR2(4) VARCHAR2(4)

DESCRIPTION Module Class Code C - Counterparty T - Third Party R - Their Charges Third Party Type D - Debit Type C - Credit Type Net Consideration A - Add S -Subtract To report a charge component in SWIFT messages Event for Association

THIRD_PARTY_TYPE DEBIT_OR_CREDIT_TYP E NET_CONS_INDICATOR NET_CONS_PLUS_OR_MI NUS SWIFT_QUALIFIER EVENT_FOR_ASSOCIATI ON EVENT_FOR_APPLICATI ON EVENT_FOR_LIQUIDATIO N BASIS_AMOUNT_TAG DEFAULT_RULE DEFAULT_SETTLEMENT_ CCY DEFAULT_WAIVER ALLOW_RULE_AMENDM ENT AMEND_AFTER_ASSOCI ATION ALLOW_AMOUNT_AMEN DMENT AMEND_AFTER_APPLICA TION CAPITALIZE DISC_ACCR_APPLICABL E PROPAGATION_REQD

VARCHAR2(16) CHAR(1)

VARCHAR2(4)

Event for Application

VARCHAR2(4)

Event for Liquidation

VARCHAR2(25) VARCHAR2(10) VARCHAR2(3)

Basis Amount Tag Rule ID Settlement Currency

CHAR(1) CHAR(1)

Waive by Default Y/N Allow Rule Amendment

CHAR(1)

Allow Amendment of Charges after Association

CHAR(1)

Allow Amount Amendment

CHAR(1)

Allow Amendment of Charges after Application

VARCHAR2(1) VARCHAR2(1)

Capitalize payment of charges - Y/N Discount Accrual applicable - Y/N

VARCHAR2(1)

Charge collected must be passed on to the participants of the contract Discount Basis for IRR Calculation (Consider charge as I / O) I - Inflow O - Outflow Accrual Required

DISCOUNT_BASIS

VARCHAR2(1)

CHAR(1) CHAR(1)

ACCRUAL_REQUIRED VARCHAR2(1) COLLECT_LCADV_CHAR VARCHAR2(1) GES_IN_BILLS COLL_LC_CHGS_IN_BILL VARCHAR2(1) S

2.73. CFTM_CLASS_CCY_RATES Description - This Table stores the Class for Currency wise Rates Primary Key and Foreign Keys Primary Key

MODULE,CLASS_CODE,COMPONENT_CCY

40

Foreign Key

FK_CFTM_CLASS_CCY_RATES (MODULE,CLASS_CODE) REFERS CSTM_CLASS(MODULE,CLASS_CODE)

Column Descriptions COLUMN MODULE CLASS_CODE COMPONENT_CCY MINIMUM_RATE MAXIMUM_RATE DEFAULT_RATE MINIMUM_SPREAD MAXIMUM_SPREAD

DATA TYPE VARCHAR2(2) VARCHAR2(10) VARCHAR2(3) NUMBER NUMBER NUMBER NUMBER NUMBER

DESCRIPTION Module Code Associated Class code Ccy used by Component Minimum Rate To be used Maximum Rate to be used Default rate to be used Minimu spread to be used Maximum spread to be used

2.74. CFTM_COMMISSION_CLASS Description - This Table stores the Commission Classs data Primary Key and Foreign Keys Primary Key

MODULE,CLASS_CODE,RULE

Column Descriptions COLUMN MODULE CLASS_CODE CLASS_DESCRIPTION RULE RECORD_STAT

DATA TYPE VARCHAR2(2) VARCHAR2(10) VARCHAR2(105) VARCHAR2(10) VARCHAR2(1)

ONCE_AUTH AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP COLL_LC_COMM_IN_BILL S

VARCHAR2(1) VARCHAR2(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

DESCRIPTION Module code Comission class code Description of the commission class Commission rule to be associated with the class THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor For bills under lc whether lc commission to be collected in bills. (y/n)

2.75. CFTM_CURRENCY_LIMITS_CLASS Description - This Table stores the Interest Class Limit (Rates) Details Primary Key and Foreign Keys Primary Key Foreign Key

MODULE,CLASS_CODE,CURRENCY FK_CFTM_CURRENCY_LIMITS_CLASS (MODULE,CLASS_CODE) REFERS CFTM_ICCF_CLASS (MODULE,CLASS_CODE )

Column Descriptions COLUMN CLASS_CODE EVENT CURRENCY MINIMUM_RATE

DATA TYPE VARCHAR2(10) VARCHAR2(4) VARCHAR2(3) NUMBER(13,8)

DESCRIPTION Interest Class Code Event in which the Interest will be applied Interest Currency Indicates the minimum interest rate that can be applied for the Interest Class. This field is applicable only when the interest Rate Type is Fixed.

41

MAXIMUM_RATE

NUMBER(13,8)

DEFAULT_RATE MINIMUM_SPREAD

NUMBER(13,8) NUMBER(13,8)

MAXIMUM_SPREAD

NUMBER(13,8)

INTEREST_BASIS

NUMBER(1)

DENOMINATOR_BASIS

VARCHAR2(1)

BASIS_366

VARCHAR2(1)

NO_OF_INT_PERIOD PREPMT_RATE DEFAULT_SPREAD MODULE

NUMBER(3) NUMBER(13,8) NUMBER(13,8) VARCHAR2(2)

Indicates the maximum interest rate that can be applied for the Interest Class. This field is applicable only when the interest Rate Type is Fixed. Default Rate for the interest Minimum Spread/margin for the Interest. This field is applicable only when the interest Rate Type is Floating. Maximum Spread/ Margin for The interest. This field is applicable only when the interest Rate Type is Floating. Basis on which tenor for Interest Computaion will be calculated 1- 30 Euro/360 2- 30 US/360 3Actual/360 4- 30 Euro/365 5-30 US/365 6Actual/365 7- 30 Euro/Actual 8- 30 US/ Actual 9Actual/ Actual It is used to specify how the month of February is treated when the denominator is 'Actual'. This is applicable to the interest methods which have their interest basis set to ACTUAL i.e. 30(EURO)/ACTUAL, 30(US)/ACTUAL and ACTUAL/ACTUAL . A- Per Annum I- Per interest basis This is applicable only if the Denominator Basis is set to 'Per Annum'. Y- Leap Year D- Leap Date Number of Interest period Interest rate for Prepayment Default Spread Module Code

2.76. CFTM_CUST_MARGIN_DETAILS Description - This Table stores the customer Margin details Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER,CCY,AMOUNT_SLAB,BORROW_LEND FK_CFTM_CUST_MARGIN_DETAILS (CUSTOMER,CCY,BORROW_LEND) REFERS CFTM_CUST_MARGIN_MASTER(CUSTOMER,CCY,BORROW_LEND)

Column Descriptions COLUMN CUSTOMER CCY AMOUNT_SLAB BRANCH_CODE BORROW_LEND

DATA TYPE VARCHAR2(9) VARCHAR2(3) NUMBER(22,3) VARCHAR2(3) VARCHAR2(1)

SPREAD

NUMBER(13,8)

DESCRIPTION Customer number Currency Amount slab Branch code Borrow Lend Indicator. Indicates the margin to be applied for deposit or loan. B-Borrow L- lend Spread to be applied for the customer for the particular Amount slab. Spread is a positive or negative value that is added or deducted to the value specified.

2.77. CFTM_CUST_MARGIN_MASTER Description - This Table stores the Customer Margin Details Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER,CCY,BORROW_LEND FK_CFTM_CUST_MARGIN_MASTER (CUSTOMER) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

42

BRANCH_CODE CUSTOMER CCY MIN_AMOUNT_SLAB

VARCHAR2(3) VARCHAR2(9) VARCHAR2(3) NUMBER(22,3)

MAX_AMOUNT_SLAB MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO ONCE_AUTH AUTH_STAT RECORD_STAT

NUMBER(22,3) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) CHAR(1) CHAR(1) CHAR(1)

BORROW_LEND

VARCHAR2(1)

Branch Code Customer Number Currency Mimimun value of the Amount Slab. Minimum Value from a range of value. Maximum of the Amount Slab Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Borrow Lend Indicator. Indicates whether the margin is to be applied for deposit or loan. B-Borrow L- lend

2.78. CFTM_DIARY_EVENT_MSG Description - This tables stores the data for the maintenance done in Diary Event Message Linkage Primary Key and Foreign Keys Primary Key

MODULE,EVENT

Column Descriptions COLUMN MODULE EVENT MSG_TYPE MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(2) VARCHAR2(4) VARCHAR2(15) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1) VARCHAR2(1)

ONCE_AUTH MOD_NO

VARCHAR2(1) NUMBER

DESCRIPTION Module Code Event Code Message Type for the attahed event code Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Gives the latest modification number

2.79. CFTM_FLOATING_RATE Description - This Table stores the Floating Interest Rate for Amount slabs Primary Key and Foreign Keys Primary Key

BRANCH_CODE,RATE_CODE,CCY_CODE,AMOUNT_SLAB,EFFECTIVE_DATE

Column Descriptions COLUMN RATE_CODE CCY_CODE AMOUNT_SLAB EFFECTIVE_DATE INT_RATE RATE_RECORD_STATUS PREV_AMOUNT_SLAB NEXT_EFFECTIVE_DATE BRANCH_CODE

DATA TYPE VARCHAR2(10) VARCHAR2(3) NUMBER(22,3) DATE NUMBER(13,8) CHAR(1) NUMBER(22,3) DATE VARCHAR2(3)

DESCRIPTION Rate Code Currency Code From what amount the interst takes effect From what date the interst takes effect Rate of Interest Record Status - A / C Previouse Amount Slab Next effective date for Interest application Branch Code

43

2.80. CFTM_FLOAT_RATE_DETAIL Description - This table stores the floating rate codes and tenor slab structures. This is the detail of CFTM_FLOAT_RATE_MASTER Primary Key and Foreign Keys Primary Key

BRANCH_CODE,RATE_CODE,CCY_CODE,AMOUNT_SLAB,EFFECTIVE_DATE,TENOR_ TO,BORROW_LEND_IND

Column Descriptions COLUMN RATE_CODE CCY_CODE AMOUNT_SLAB EFFECTIVE_DATE BRANCH_CODE BORROW_LEND_IND

DATA TYPE VARCHAR2(10) VARCHAR2(3) NUMBER(22,3) DATE VARCHAR2(3) CHAR(1)

TENOR_FROM TENOR_TO INT_RATE

NUMBER(5) NUMBER(5) NUMBER(13,8)

DESCRIPTION Floating Rate Code Currency code assosciated with rate code Upper limit of slab to which a particular rate is applied Date on which Rate code comes into effect Branch for which floating rate code is defined Type of contracts to which floating rate is applied B - Borrow, L Lend, M- Mid Lower Tenor in the slab Higher Tenor in the slab Rate applied based on tenor slab.

2.81. CFTM_FLOAT_RATE_MASTER Description - This table stores the floating rate codes and amount slab structures. Primary Key and Foreign Keys Primary Key

BRANCH_CODE,RATE_CODE,CCY_CODE,AMOUNT_SLAB,EFFECTIVE_DATE,BORRO W_LEND_IND

Column Descriptions COLUMN RATE_CODE CCY_CODE AMOUNT_SLAB EFFECTIVE_DATE RATE_RECORD_STATUS PREV_AMOUNT_SLAB NEXT_EFFECTIVE_DATE BRANCH_CODE BORROW_LEND_IND

DATA TYPE VARCHAR2(10) VARCHAR2(3) NUMBER(22,3) DATE CHAR(1) NUMBER(22,3) DATE VARCHAR2(3) CHAR(1)

DESCRIPTION Floating Rate Code Currency code assosciated with rate code Upper limit of slab to which a particualr rate is applied Date on which Rate code comes into effect Record Status - A / C Lower Limit of slab to which a particular rate is applied Next Effective date for rate application Branch for which floating rate code is defined Type of contracts to which floating rate is applied B - Borrow, L - Lend, M- Mid

2.82. CFTM_ICCF_CLASS Description - This table stores the Interest class details. Primary Key and Foreign Keys Primary Key

MODULE,CLASS_CODE

Column Descriptions COLUMN EVENT CLASS_CODE CLASS_SERIAL_NO CLASS_DESCRIPTION RULE

DATA TYPE VARCHAR2(4) VARCHAR2(10) NUMBER(3) VARCHAR2(105) VARCHAR2(10)

DESCRIPTION association event Interest class code Column Deprecated Description of Class code Iccf rule assosciated with interest class

44

BASIS_AMOUNT_TYPE BASIS_AMOUNT_CATEG ORY

VARCHAR2(25) VARCHAR2(1)

ACCRUAL_REQUIRED

VARCHAR2(1)

ACCRUAL_CURRENCY VARCHAR2(1) CHANGE_DURING_AMEN VARCHAR2(1) DMENT RATE_CODE_USAGE VARCHAR2(1)

basis on which an interest is calculated X - Expected D - Overdue N - Normal choose to accrue the interests YAccrual required; N - accrual not required If accrual required, then currency in which interest to be accrued Y - Amendment allowed for interest class N - No amendment A - Automatic application PPeriodic application Fixed or Floating rate type; XFixed ; F - Floating; S - Special Rate at which interest is computed. Y - Interest component to be showed in contract main screen N - No currency in which the interest amount will be calculated

RATE_TYPE

VARCHAR2(1)

RATE_CODE SHOWN_IN_CONTRACT_ MAIN_SCREEN SETTLEMENT_CURRENC Y STOP_APPLICATION INTEREST_BASIS

VARCHAR2(10) VARCHAR2(1)

RESET_TENOR BORROW_LEND_IND

NUMBER(5) VARCHAR2(1)

RATE_CALC_TYPE

VARCHAR2(1)

ADVICE_CHARGE LEVEL_NO BULK_AMT_FLAG DEPOSIT_AS_RATECOD E UNIT NO_OF_UNITS DISC_ACCR_APPLICABL E PREPMT_METHOD

VARCHAR2(1) NUMBER VARCHAR2(1) VARCHAR2(1)

stop applying the Interest rule 1 - 30(EURO)/360 2 - 30(US)/360 3Actual / 360 430(EURO)/365 530(US)/365 6Actual/365 730(Euro)/ Actual 830(US)/Actual 9Actual/Actual reset tenor for which floating rates need to be picked up nature of the floating rate B - Borrow L - Lend M - Mid U - Up D -Down I - Interpolate RRound Off Advice Charge need to be collected or not - Y/N Apply interest at various levels Y - Yes / N - No. Floating rate basis for the Rolled over contracts Y - indicate that a fixed rate contract may be linked

VARCHAR2(1) VARCHAR2(5) VARCHAR2(1)

Grace period Unit (D - Days / M - Month / Y - Year) Grace Period Y - Consider for discount accrual

VARCHAR2(1)

PROPAGATION_REQD

VARCHAR2(1)

MARGIN_BASIS

VARCHAR2(1)

MARGIN_APPLICATION

VARCHAR2(1)

MODULE RECORD_STAT

VARCHAR2(2) VARCHAR2(1)

ONCE_AUTH AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP

VARCHAR2(1) VARCHAR2(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE

computation of the prepayment penalty for the contract F - Oracle FLEXCUBE C - Custom Y - If the interest amount collected from the borrower should be passed on to participants of the contract; N - No propagation reqd basis for the interest margin FFacility TTranche DDrawdown CCustomer N - None P - Periodic A - Automatic Module code THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor

VARCHAR2(3) VARCHAR2(1) NUMBER(1)

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2.83. CFTM_INTEREST_CLASS Description - This table stores the Interest Class details Primary Key and Foreign Keys Primary Key Foreign Key

MODULE,CLASS_CODE FK_CFTM_INTEREST_CLASS (MODULE,CLASS_CODE) REFERS CSTM_CLASS(MODULE,CLASS_CODE)

Column Descriptions COLUMN MODULE CLASS_CODE PRIMARY_INTEREST_IND ICATOR COUPON_INDICATOR

DATA TYPE VARCHAR2(2) VARCHAR2(10) CHAR(1)

DESCRIPTION Module Class Code Primary Interest Indicator - Y / N

CHAR(1)

RATE_TYPE

CHAR(1)

FLOATING_RATE_TYPE

CHAR(1)

Indicates whether Coupon Cashflow or not Y- Yes , N - No Rate Type X - Fixed Rate F - Floating Rate S - Special A - Automatic P - Periodic Event Code for Association

EVENT_FOR_ASSOCIATI VARCHAR2(4) ON BASIS_AMOUNT_TAG VARCHAR2(25) BASIS_AMOUNT_CATEG ORY

CHAR(1)

ACCRUAL_REQUIRED DEFAULT_RATE_CODE DEFAULT_TENOR_CODE DEFAULT_WAIVER ALLOW_RATE_CODE_AM ENDMENT ALLOW_RATE_AMENDM ENT AMEND_AFTER_ASSOCI ATION FLAT_AMOUNT_PER_UNI T ALLOW_RATE_TYPE_AM ENDMENT LEG_TYPE

CHAR(1) VARCHAR2(10) VARCHAR2(10) CHAR(1) CHAR(1)

Basis Amount Tag (Amount on which the Interest has to be calculated) Basis Amount Category O - Overdue N - Normal E - Expected Accrual Required - Y / N Default Rate Code Default Tenor Code Default Waiver - Y / N Allow Rate Code Amendment

CHAR(1)

Allow Rate Amendment

CHAR(1)

Allow Rate after Association

VARCHAR2(1)

Flat Amount per unit - Y / N

VARCHAR2(1)

Allow Rate Type Amendment

VARCHAR2(1)

Leg Type O - Out Leg I - In Leg Default Rate Source

DEFAULT_RATE_SOURC VARCHAR2(10) E

2.84. CFTM_MARGIN_COMPONENT Description - This Table is used for margin components Details associated with Loans and related modules Primary Key and Foreign Keys Primary Key

BRANCH_CODE,CUSTOMER_NO,CONTRACT_REF_NO,COMPONENT

Column Descriptions COLUMN CONTRACT_REF_NO COMPONENT MAKER_ID MAKER_DT_STAMP

DATA TYPE VARCHAR2(35) VARCHAR2(20) VARCHAR2(12) DATE

DESCRIPTION Contract Reference Number Margin Component Id of the person who created the record Gives the date when the record was created by

46

CHECKER_ID CHECKER_DT_STAMP MOD_NO ONCE_AUTH RECORD_STAT

VARCHAR2(12) DATE NUMBER VARCHAR2(1) VARCHAR2(1)

AUTH_STAT BRANCH_CODE CUSTOMER_NO

VARCHAR2(1) VARCHAR2(3) VARCHAR2(35)

Authorizer Authorization date by supervisor Gives the latest modification number Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Branch code Customer Number

2.85. CFTM_MARGIN_EFFDATE Description - This Table is used for margin components Details associated with Loans and related modules Primary Key and Foreign Keys Foreign Key

FK_CFTM_MARGIN_EFFDATE (BRANCH_CODE,CUSTOMER_NO,CONTRACT_REF_NO,COMPONENT) REFERS CFTM_MARGIN_COMPONENT(BRANCH_CODE,CUSTOMER_NO,CONTRACT_REF_NO, COMPONENT)

Column Descriptions COLUMN BRANCH_CODE CONTRACT_REF_NO CUSTOMER_NO COMPONENT EFFECTIVE_DATE RECALC_REQD LAST_CHANGE_TIMESTA MP MARGIN_RATE MARGIN_RECORD_STAT US

DATA TYPE VARCHAR2(3) VARCHAR2(35) VARCHAR2(35) VARCHAR2(20) DATE VARCHAR2(1) DATE

DESCRIPTION Branch code Contract reference Number Customer Number Component Effective Date of the component Y- Yes , N - No Latest modification Time stamp

NUMBER(15,10) VARCHAR2(1)

Margin Rate to be used Column not in use

2.86. CFTM_MARGIN_RATE Description - This Table is used for margin components Details associated with Loans and related modules Primary Key and Foreign Keys Primary Key

BRANCH_CODE,CUSTOMER_NO,CONTRACT_REF_NO,COMPONENT,CCY,EFFECTIVE _DATE

Column Descriptions COLUMN CONTRACT_REF_NO COMPONENT CCY EFFECTIVE_DATE MARGIN BRANCH_CODE CUSTOMER_NO MARGIN_RECORD_STAT US

DATA TYPE VARCHAR2(16) VARCHAR2(10) VARCHAR2(3) DATE NUMBER(10,5) VARCHAR2(3) VARCHAR2(9) CHAR(1)

DESCRIPTION Contract Reference Number Component Name Component Currency Effective date of the component Margin to be used for calculation Branch code Customer Number Column not in use

2.87. CFTM_OLD_CHARGE_CLASS Description - This Table stores the charge class details for the module, FT,FX,PD,SI & MB Primary Key and Foreign Keys Primary Key

MODULE,CLASS_CODE

47

Foreign Key

FK_CFTM_OLD_CHARGE_CLASS (MODULE,CLASS_CODE) REFERS CSTM_CLASS(MODULE,CLASS_CODE)

Column Descriptions COLUMN MODULE CLASS_CODE COMPONENT_DESCRIPT ION EVENT BASIS_AMOUNT_TYPE SETTLEMENT_CURRENC Y STOP_APPLICATION

DATA TYPE VARCHAR2(2) VARCHAR2(10) VARCHAR2(35)

DESCRIPTION Module Code Charge Class Code Component description

VARCHAR2(4) VARCHAR2(35) VARCHAR2(3)

Event for the Charge Class Amount tag based on which the charge amount is calculated Charge Settlement Currency

CHAR(1)

ADVICE_CHARGE RULE BASIS_AMOUNT_CATEG ORY

VARCHAR2(1) VARCHAR2(10) VARCHAR2(1)

Specifies whether to disassociate the component to a product(Y/N) Charge Advice required or not (Y/N) Charge Rule Category of the basis Amount N- Normal O-Outstanding DOverdue XExpected

2.88. CFTM_PRODUCT_ACCR_FEE Description - This table stores the Product level Fee Accrual details Primary Key and Foreign Keys Foreign Key

FK_CFTM_PRODUCT_ACCR_FEE (PRODUCT_CODE) REFERS CSTM_PRODUCT(PRODUCT_CODE)

Column Descriptions COLUMN PRODUCT_CODE COMPONENT STOP_ASSOCIATION ACCRUAL_METHOD BASIS_AMOUNT ALLOW_METHOD_AMEN DMENT MODULE COMPONENT_ONCE_AU TH ALLOW_END_DATE_INPU T LIQD_INIT LIQD_PRIN_CHANGE RULE AUTO_REFUND ACCRUAL_FREQUENCY FREQ_VALUE DISC_ACCR_APPLICABL E FEE_TYPE ACCR_REQD

DATA TYPE VARCHAR2(4) VARCHAR2(10) CHAR(1) CHAR(1) CHAR(1) CHAR(1)

DESCRIPTION Product Code Component Name associated with the product code Y- Yes , N- No Accrual Method used for calculation. Default 'S' O - Expected Out Fact , E - Expected Balance

VARCHAR2(2) CHAR(1) CHAR(1)

Module code To find whether the Component is authorised atleast once .Values : Y - Yes , N - No Y- Yes , N- No

CHAR(1) CHAR(1) VARCHAR2(10) CHAR(1) CHAR(1) NUMBER(3) VARCHAR2(1)

Y- Yes , N- No Y- Yes , N- No Rule of Type 'H' will be shown in list of values Y- Yes , N- No D - Daily , M - Monthly , Y - Yearly Accrual Frequency value (w.r.t to Accrual Frequency Y- Yes , N- No

VARCHAR2(1) VARCHAR2(1)

I - Income , E - Expense Y- Yes , N- No

2.89. CFTM_PRODUCT_ADHOC_FEE Description - This Table stores the adhoc fee details of product Primary Key and Foreign Keys Primary Key

PRODUCT_CODE,COMPONENT

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Foreign Key

FK_CFTM_PRODUCT_ADHOC_FEE (PRODUCT_CODE) REFERS CSTM_PRODUCT(PRODUCT_CODE)

Column Descriptions COLUMN PRODUCT_CODE COMPONENT PROPAGATION_REQD

DATA TYPE VARCHAR2(4) VARCHAR2(10) VARCHAR2(1)

STOP_ASSOCIATION

VARCHAR2(1)

COMPONENT_ONCE_AU VARCHAR2(1) TH

DESCRIPTION Product code Component Code Indicates whether fee collected from the borrower should be passed on to participants of the contract Specifies whether to disassociate the component to a product(Y/N) Whether the component has been authorized once or not (Y/N)

2.90. CFTM_PRODUCT_CCY_RATES Description - This table stores Currency wise Interest for produces under DV,SE & AM modules Primary Key and Foreign Keys Primary Key Foreign Key

PRODUCT,COMPONENT,COMPONENT_CCY FK_CFTM_PRODUCT_CCY_RATES (PRODUCT,COMPONENT) REFERS CFTM_PRODUCT_INTEREST(PRODUCT,COMPONENT)

Column Descriptions COLUMN PRODUCT COMPONENT COMPONENT_CCY MINIMUM_RATE MAXIMUM_RATE DEFAULT_RATE MINIMUM_SPREAD MAXIMUM_SPREAD

DATA TYPE VARCHAR2(4) VARCHAR2(10) VARCHAR2(3) NUMBER(13,8) NUMBER(13,8) NUMBER(13,8) NUMBER(13,8) NUMBER(13,8)

DESCRIPTION Product Code Component Name for the product used Component's Currency Minimum Rate to be used Maximum Rate to be used Default Rate to be used Minimum spread to be Used Maximum spread to be Used

2.91. CFTM_PRODUCT_CHARGE Description - This table stores the Product level charge details Primary Key and Foreign Keys Primary Key Foreign Key

PRODUCT,COMPONENT FK_CFTM_PRODUCT_CHARGE (PRODUCT) REFERS CSTM_PRODUCT(PRODUCT_CODE)

Column Descriptions COLUMN PRODUCT COMPONENT CHARGE_TYPE

DATA TYPE VARCHAR2(4) VARCHAR2(10) CHAR(1)

THIRD_PARTY_TYPE DEBIT_OR_CREDIT_TYP E NET_CONS_INDICATOR NET_CONS_PLUS_OR_MI NUS SWIFT_QUALIFIER EVENT_FOR_ASSOCIATI ON

VARCHAR2(16) CHAR(1) CHAR(1) CHAR(1) VARCHAR2(4) VARCHAR2(4)

DESCRIPTION Product Code Component C - Counterparty T - Third Party R - Their Charges Third Party Type D - Debit Type C - Credit Type Net Consideration A - Add S -Subtract To report a charge component in SWIFT messages Event for Association

49

EVENT_FOR_APPLICATI ON EVENT_FOR_LIQUIDATIO N BASIS_AMOUNT_TAG DEFAULT_RULE SETTLEMENT_CCY DEFAULT_WAIVER ALLOW_RULE_AMENDM ENT AMEND_AFTER_ASSOCI ATION ALLOW_AMOUNT_AMEN DMENT AMEND_AFTER_APPLICA TION STOP_ASSOCIATION COMPONENT_ONCE_AU TH MODULE COMPONENT_NO ADVICE_CHARGE CAPITALIZE DISC_ACCR_APPLICABL E PROPAGATION_REQD

VARCHAR2(4)

Event for Application

VARCHAR2(4)

Event for Liquidation

VARCHAR2(25) VARCHAR2(10) VARCHAR2(3) CHAR(1) CHAR(1)

Basis Amount Tag Rule ID Settlement Currency Waive Charge by Default - Y/N Allow Rule Amendment - Y/N

CHAR(1)

Allow Amendment After Association - Y/N

CHAR(1)

Allow amendment of Charges amount - Y/N

CHAR(1)

Allow Amendment After Application - Y/N

CHAR(1) CHAR(1)

Stop Charge Calculation Component authorised once

VARCHAR2(2) NUMBER(4) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

Module Code Component Number Advice Charge need to be collected or not - Y/N Capitalize payment of charges - Y/N Discount Accrual applicable - Y/N

VARCHAR2(1)

DISCOUNT_BASIS

VARCHAR2(1)

charge collected must be passed on to the participants of the contract Discount Basis for IRR Calculation (Consider charge as I / O) I - Inflow O - Outflow

ACCRUAL_REQUIRED VARCHAR2(1) COLLECT_ADV_CHARGE VARCHAR2(1) S_IN_BILLS COLL_LC_CHGS_IN_BILL VARCHAR2(1) S

2.92. CFTM_PRODUCT_COMCALC_BASIS Description - This Table stores the product level commission detail Primary Key and Foreign Keys Primary Key Foreign Key

PRODUCT,COMPONENT,CURRENCY FK_CFTM_PRODUCT_COMCALC_BASIS (PRODUCT,COMPONENT) REFERS CFTM_PRODUCT_ICCF(PRODUCT,COMPONENT)

Column Descriptions COLUMN PRODUCT COMPONENT CURRENCY COMM_CALC_BASIS

DATA TYPE VARCHAR2(4) VARCHAR2(10) VARCHAR2(3) NUMBER(1)

DESCRIPTION Product Code Commission Component Commission Component Currency Basis of Commission Calculation. Used for arrive at the tenor for Commission Calculation 1 - 30(EURO)/360 2- 30(US)/360 3Actual/360 430(Euro)/365 530(US)/365 6Actual/365 730(Euro)/Actual 830(US)/Actual 9Actual/Actual

2.93. CFTM_PRODUCT_CURRENCY_LIMITS Description - This table stores the Currency wise Interest Rates Primary Key and Foreign Keys -

50

Primary Key Foreign Key

PRODUCT,COMPONENT,CURRENCY FK_CFTM_PRODUCT_CURRENCY_LMTS (PRODUCT,COMPONENT) REFERS CFTM_PRODUCT_ICCF(PRODUCT,COMPONENT)

Column Descriptions COLUMN PRODUCT COMPONENT EVENT CURRENCY MINIMUM_RATE MAXIMUM_RATE DEFAULT_RATE MINIMUM_SPREAD MAXIMUM_SPREAD INTEREST_BASIS

DATA TYPE VARCHAR2(4) VARCHAR2(10) VARCHAR2(4) VARCHAR2(3) NUMBER(13,8) NUMBER(13,8) NUMBER(13,8) NUMBER(13,8) NUMBER(13,8) NUMBER(1)

DENOMINATOR_BASIS

VARCHAR2(1)

BASIS_366

VARCHAR2(1)

NO_OF_INT_PERIOD PREPMT_RATE DEFAULT_SPREAD

NUMBER(3) NUMBER(13,8) NUMBER(13,8)

DESCRIPTION Product Code Interest Component Event Currency Minimum Rate Maximum Rate Default Rate Minimum Spread Maximum Spread Interest Basis 1 - Actual / 360 2 - Actual / 365 3 - Actual / Actual 4 - 30(Euro) / 360 5 - 30(US) / 360 6 - 30(Euro) / 365 7 - 30(US) / 365 8 - 30(Euro) / Actual 9 - 30(US) / Actual Refer Loans User Manual for the various method Used in ACT/ACT–ISMA and ACT/ACT–FRF interest methods A - Per Annum I - Per Interest Basis Used in ACT/ACT–ISMA and ACT/ACT–FRF interest methods Y - Leap Year D - Leap Date Used in ACT/ACT–ISMA and ACT/ACT–FRF interest methods Prepayment Rate Default Spread

2.94. CFTM_PRODUCT_DIARY_EVENT Description - This Table stores the product level interest details Primary Key and Foreign Keys Primary Key Foreign Key

PRODUCT_CODE,EVENT_CODE FK_CFTM_PRODUCT_DIARY_EVENT (PRODUCT_CODE) REFERS CSTM_PRODUCT(PRODUCT_CODE)

Column Descriptions COLUMN FREQUENCY PRODUCT_CODE EVENT_CODE

DATA TYPE VARCHAR2(1) VARCHAR2(4) VARCHAR2(4)

DESCRIPTION Frequency Product Code Event Code

2.95. CFTM_PRODUCT_INTEREST Description - This Table stores the product level interest details Primary Key and Foreign Keys Primary Key Foreign Key

PRODUCT,COMPONENT FK01_CFTM_PRODUCT_INTEREST (PRODUCT) REFERS CSTM_PRODUCT(PRODUCT_CODE) FK02_CFTM_PRODUCT_INTEREST (MODULE,COMPONENT) REFERS CFTM_INTEREST_CLASS(MODULE,CLASS_CODE)

51

Column Descriptions COLUMN PRODUCT COMPONENT PRIMARY_INTEREST_IND ICATOR COUPON_INDICATOR

DATA TYPE VARCHAR2(4) VARCHAR2(10) CHAR(1)

RATE_TYPE

CHAR(1)

FLOATING_RATE_TYPE

CHAR(1)

CHAR(1)

EVENT_FOR_ASSOCIATI VARCHAR2(4) ON BASIS_AMOUNT_TAG VARCHAR2(25) BASIS_AMOUNT_CATEG ORY

CHAR(1)

ACCRUAL_REQUIRED

CHAR(1)

DEFAULT_RATE_CODE

VARCHAR2(10)

DEFAULT_TENOR_CODE VARCHAR2(10) DEFAULT_WAIVER ALLOW_RATE_CODE_AM ENDMENT ALLOW_RATE_AMENDM ENT AMEND_AFTER_ASSOCI ATION STOP_ASSOCIATION

CHAR(1) CHAR(1) CHAR(1) CHAR(1) CHAR(1)

COMPONENT_ONCE_AU CHAR(1) TH MODULE VARCHAR2(2) FLAT_RATE_PER_UNIT VARCHAR2(1) ALLOW_RATE_TYPE_AM VARCHAR2(1) ENDMENT LEG_TYPE VARCHAR2(1)

DEFAULT_RATE_SOURC VARCHAR2(10) E FLAT_AMOUNT_PER_UNI VARCHAR2(1) T

DESCRIPTION Product Code Interest component for the product Indicates whether Interest Class is built based on Primary Interest type or not.(Y/N) Indicates whether Coupon Cashflow or not Y- Yes , N - No Specify the rate type of the Interest class. X-Fixed F-Floating Specifies the type of the floating rate that the interest class should perform. A-Automatic. P-Periodic. Specifies the event at which interest component is associated with the contract Specifies the tag associated with the Basis Amount on which interest is calculated Indicates the category of balance on which the interest has to be applied. N- Normal D- Overdue Indicates whether Accrual is required for the interest component or not Specifies default rate code corresponding to which interest computation will take place Specifies the default tenor code corresponding to which interest class will be built Interest to be waived or not (Y/N) Specifies whether the rate code specified for interest component can be changed or not (Y/N) Specifies whether the rate corresponding to the Rate Code specified can be changed or not(Y/N) Specifies whether the rate code specified for interest component after Association Event can be changed or not.(Y/N) Specifies whether to disassociate this interest classes (Interest components) to a product(Y/N) Component has been once authorized or not (Y/N) Module Code This field specifies whether flat rate should be taken for interest per unit for Interest Class(Y/N) Specifies whether the rate type specified for interest component can be changed or not.(Y/N) Specifies whether the Interest component that is displayed is an In leg component or an Out leg component. I-In leg component O-Out leg component Source from which the floating interest rate is to be picked up.A unique code to identify the Rate Source that has been created in Rate Code Definition Maintenance screen This field specifies whether flat amount should be taken for interest per unit for Interest Class(Y/N)

2.96. CFTM_PRODUCT_PARTY Description - This table shown the contract level charge application details Primary Key and Foreign Keys Primary Key Foreign Key

PRODUCT_CODE,PARTY_TYPE FK01_CFTM_PRODUCT_PARTY (PRODUCT_CODE) REFERS CSTM_PRODUCT(PRODUCT_CODE) FK02_CFTM_PRODUCT_PARTY (PARTY_TYPE) REFERS CSTM_PARTY_TYPE_DEFN(PARTY_TYPE)

Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

52

PRODUCT_CODE PARTY_TYPE REPEATING MANDATORY

VARCHAR2(4) VARCHAR2(10) VARCHAR2(1) VARCHAR2(1)

Product Type Party Type (from CSTM_PARTY_TYPE_DEFN) Y - Yes / N - No Y - Yes / N - No

2.97. CFTM_RATE_CCY Description - This Table stores the branch and currency for the Rate Code Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,RATE_CODE,CCY_CODE FK_CFTM_RATE_CCY (BRANCH_CODE,RATE_CODE) REFERS CFTM_RATE_CODE(BRANCH_CODE,RATE_CODE)

Column Descriptions COLUMN RATE_CODE CCY_CODE BRANCH_CODE

DATA TYPE VARCHAR2(10) VARCHAR2(3) VARCHAR2(3)

DESCRIPTION Rate Code Rate Code Currency Rate Code Branch

2.98. CFTM_RATE_CODE Description - This Table stores the Rate Code Data for Interest Primary Key and Foreign Keys Primary Key

BRANCH_CODE,RATE_CODE

Column Descriptions COLUMN RATE_CODE RATE_DESCR RECORD_STAT

DATA TYPE VARCHAR2(10) VARCHAR2(105) CHAR(1)

AUTH_STAT ONCE_AUTH MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO BRANCH_CODE LOWEST_RATE_INDICAT OR

CHAR(1) CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) VARCHAR2(3) VARCHAR2(1)

DESCRIPTION Rate Code Rate Code Description THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Branch Code Column not in use

2.99. CFTM_RATE_CODE_DEFN Description - This Table stores the Rate Code Data Primary Key and Foreign Keys Primary Key

RATE_CODE

Column Descriptions COLUMN RATE_CODE RATE_CODE_DESCRIPTI ON HOLIDAY_CCY

DATA TYPE VARCHAR2(10) VARCHAR2(105)

DESCRIPTION Rate Code for Floating rate Maintenance Description of the Floating Rate Code

VARCHAR2(3)

Currency Of the Rate Code for which Holidays should be checked

53

PROPAGATION_ACROSS CHAR(1) _BRANCHES RECORD_STAT CHAR(1) AUTH_STAT ONCE_AUTH MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP

CHAR(1) CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE

Rate code defined needs to be propagated to other branches or not (Y/N) THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor

2.100. CFTM_RATE_DETAIL Description - This table stores the interest rates for different rate codes Primary Key and Foreign Keys Primary Key

BRANCH,RATE_CODE,TENOR_CODE,CCY_CODE,EFFECTIVE_DATE,RATE_TYPE

Column Descriptions COLUMN BRANCH RATE_CODE TENOR_CODE CCY_CODE EFFECTIVE_DATE RATE_TYPE INTEREST_RATE RATE_SOURCE RATE_TYPE_DESCRIPTI ON

DATA TYPE VARCHAR2(3) VARCHAR2(10) VARCHAR2(12) VARCHAR2(3) DATE VARCHAR2(12) NUMBER(13,8) VARCHAR2(10) VARCHAR2(105)

DESCRIPTION Flexcube Branch Code Rate code like LIBOR, HIBOR , EURIBOR etc Tenor Code Currency Code Effective Date Rate Type Interest Rate Rate Source Rate Type Description

2.101. CFTM_RATE_MASTER Description - This table stores the interest rates for different rate codes Primary Key and Foreign Keys Primary Key

BRANCH,RATE_CODE,TENOR_CODE,CCY_CODE,EFFECTIVE_DATE

Column Descriptions COLUMN BRANCH RATE_CODE TENOR_CODE CCY_CODE EFFECTIVE_DATE RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(10) VARCHAR2(12) VARCHAR2(3) DATE CHAR(1)

AUTH_STAT ONCE_AUTH MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP RATE_SOURCE

CHAR(1) CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(10)

DESCRIPTION Flexcube Branch Code Rate code like LIBOR, HIBOR , EURIBOR etc Tenor Code Currency Code Effective Date THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Source of the rate

2.102. CFTM_RATE_SOURCE_DEFN

54

Description - This table stores the Sources of interest rates Primary Key and Foreign Keys Primary Key

RATE_SOURCE

Column Descriptions COLUMN RATE_SOURCE RATE_SOURCE_DESCRI PTION RECORD_STAT

DATA TYPE VARCHAR2(10) VARCHAR2(105)

DESCRIPTION Rate Source Rate Source Description

VARCHAR2(1)

AUTH_STAT ONCE_AUTH MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP

VARCHAR2(1) VARCHAR2(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE

THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor

2.103. CFTM_RATE_TYPE_DEFN Description - This table stores the Sources of interest rates Primary Key and Foreign Keys Primary Key

RATE_TYPE

Column Descriptions COLUMN RATE_TYPE RATE_TYPE_DESCRIPTI ON RECORD_STAT

DATA TYPE VARCHAR2(12) VARCHAR2(105)

DESCRIPTION Rate Type Rate Type Description

CHAR(1)

AUTH_STAT ONCE_AUTH MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP

CHAR(1) CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE

THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor

2.104. CFTM_TENOR_CODE_DEFN Description - This table stores the Tenor Code Primary Key and Foreign Keys Primary Key

RATE_CODE,TENOR_CODE

Column Descriptions COLUMN RATE_CODE TENOR_CODE TENOR_CODE_DESCRIP TION

DATA TYPE VARCHAR2(10) VARCHAR2(10) VARCHAR2(105)

DESCRIPTION Rate Code Tenor Code Tenor Code Description

2.105. COTB_CUST_AVLD_SCHEME_DTLS

55

Description - This is the table for Customer Availed Scheme details Primary Key and Foreign Keys Primary Key

RP_REF_NO

Column Descriptions COLUMN CUSTOMER_NO CUST_AC_NO TRN_REF_NO BEN_PROC_DATE SCHEME_ID BEN_PLAN_ID EL_PLAN_ID PRICE_COMP BEN_TYPE VAR_TYPE VAR_CCY VAR_VALUE ORIGINAL_COMPUTED_P RICE FINAL_PRICE PRICE_CCY RP_REF_NO

DATA TYPE VARCHAR2(9) VARCHAR2(20) VARCHAR2(16) DATE VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(1) VARCHAR2(1) VARCHAR2(3) NUMBER(22,3) NUMBER(22,3)

DESCRIPTION Customer No Customer Account No Transaction Reference Number Benefit Process Date Scheme ID Benefit Plan ID Eligibility Plan ID Price Components Benefit Type Variance Type Variance Currency Variance Value Computed Price

NUMBER(22,3) VARCHAR2(3) VARCHAR2(16)

Final Price Price Currency Reference Number

2.106. COTB_CUST_SCHEME_DETAILS Description - This is the table for Customer Scheme Details Primary Key and Foreign Keys Primary Key

CUSTOMER_NO,SCHEME_ID,EL_PLAN_ID,BEN_START_DT

Column Descriptions COLUMN CUSTOMER_NO SCHEME_ID EL_PLAN_ID BEN_START_DT BEN_END_DT LINKAGE_STAT LINKAGE_DATE PREV_LINKAGE_STAT LAST_STAT_CHNG_DT STAT_REASON MAKER_ID CHECKER_ID MAKER_DT_STAMP CHECKER_DT_STAMP ONCE_AUTH AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(9) VARCHAR2(35) VARCHAR2(35) DATE DATE VARCHAR2(1) DATE VARCHAR2(1) DATE VARCHAR2(255) VARCHAR2(12) VARCHAR2(12) DATE DATE VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

MOD_NO

VARCHAR2(4)

DESCRIPTION Customer Number Scheme ID Eligibility Plan ID Benefit Start Date Benefit End Date Linkage Status Linkage Date Previous Linkage Status Last Status Change Date Status Reason Id of the person who created the record Authorizer Gives the date when the record was created by Authorization date by supervisor Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number

2.107. COTM_BENEFIT_DETAILS Description - This is the table for Customer Benefit Details

56

Primary Key and Foreign Keys Primary Key Foreign Key

BEN_PLAN_ID,MODULE,PRODUCT,PRICE_COMP FK_COTM_BENEFIT_DETAILS (BEN_PLAN_ID,MODULE) REFERS COTM_BENEFIT_MASTER(BEN_PLAN_ID,MODULE)

Column Descriptions COLUMN BEN_PLAN_ID PRODUCT PRICE_COMP_TYPE PRICE_COMP BEN_TYPE VAR_TYPE VAR_CCY VAR_VALUE VAR_RULE VAR_CCY2 BUY_SPREAD SALE_SPREAD MODULE MAX_VALUE MIN_VALUE

DATA TYPE VARCHAR2(35) VARCHAR2(4) VARCHAR2(1) VARCHAR2(35) VARCHAR2(1) VARCHAR2(1) VARCHAR2(3) NUMBER VARCHAR2(35) VARCHAR2(3) NUMBER NUMBER VARCHAR2(2) NUMBER NUMBER

DESCRIPTION Benefit Plan ID Product Price Component Type Price Components Benefit Type Variance Type Variance Currency Variance Value Variance Rule Variance Currency Buy Spread Sale Spread Module Maximum Value Minimum Value

2.108. COTM_BENEFIT_MASTER Description - This is the primary table for the FLEXCUBE Customer Benefit Plans Primary Key and Foreign Keys Primary Key

BEN_PLAN_ID,MODULE

Column Descriptions COLUMN BEN_PLAN_ID BEN_PLAN_DESC MODULE PRIORITY_NO MAKER_ID CHECKER_ID MAKER_DT_STAMP CHECKER_DT_STAMP ONCE_AUTH AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(35) VARCHAR2(105) VARCHAR2(2) VARCHAR2(5) VARCHAR2(12) VARCHAR2(12) DATE DATE VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

MOD_NO

VARCHAR2(4)

DESCRIPTION Benefit Plan ID Benefit Plan Description Module Code Priority Number Id of the person who created the record Authorizer Gives the date when the record was created by Authorization date by supervisor Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number

2.109. COTM_COMMON_FUNCTIONS Description - This is the table for the Charge Component for Function Id Primary Key and Foreign Keys Primary Key

FUNCTION_ID,FUN_NAME

Column Descriptions COLUMN FUNCTION_ID

DATA TYPE VARCHAR2(35)

DESCRIPTION Function Id

57

FUN_NAME FUNCTION_DESC

VARCHAR2(200) VARCHAR2(105)

Function Description

2.110. COTM_CUSTOMER_RVT Description - This is the primary table for the FLEXCUBE Customer Relationship Value Tag Details Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER_NO,RVT_CODE FK_COTM_CUSTOMER_RVT (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN CUSTOMER_NO RVT_CODE RVT_CODE_VALUE SOURCE_CODE MAKER_ID CHECKER_ID ONCE_AUTH AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(9) VARCHAR2(35) VARCHAR2(20) VARCHAR2(15) VARCHAR2(12) VARCHAR2(12) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

MOD_NO MAKER_DT_STAMP CHECKER_DT_STAMP

NUMBER(4) DATE DATE

DESCRIPTION Customer Number Relationship Value Tag Code Relationship Value Tag Value Source Code Id of the person who created the record Authorizer Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number Gives the date when the record was created by Authorization date by supervisor

2.111. COTM_CUST_SCHEME_LINK Description - This is the primary table for the FLEXCUBE Customer Scheme Linkage Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER_NO FK_COTM_CUST_SCHEME_LINK (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN CHECKER_ID CUSTOMER_NO MAKER_ID MAKER_DT_STAMP CHECKER_DT_STAMP ONCE_AUTH AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(12) VARCHAR2(9) VARCHAR2(12) DATE DATE VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

MOD_NO

NUMBER(4)

DESCRIPTION Authorizer Customer Number Id of the person who created the record Gives the date when the record was created by Authorization date by supervisor Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number

2.112. COTM_CUST_SCHEME_LINK_DTLS Description - This is the table for the FLEXCUBE Customer Scheme Linkage Details Primary Key and Foreign Keys Primary Key

CUSTOMER_NO,SCHEME_ID

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Foreign Key

FK_COTM_CUST_SCHEME_LINK_DTLS (CUSTOMER_NO) REFERS COTM_CUST_SCHEME_LINK(CUSTOMER_NO)

Column Descriptions COLUMN CUSTOMER_NO SCHEME_ID BEN_START_DT BEN_END_DT

DATA TYPE VARCHAR2(9) VARCHAR2(35) DATE DATE

DESCRIPTION Customer Number Scheme ID Benefit Start Date Benefit End Date

2.113. COTM_ELPLAN_MASTER Description - This is the primary table for the FLEXCUBE Customer Eligibility Plans Primary Key and Foreign Keys Primary Key

EL_PLAN_CODE

Column Descriptions COLUMN EL_PLAN_CODE EL_PLAN_DESC EL_CONDITION MAKER_ID CHECKER_ID MAKER_DT_STAMP CHECKER_DT_STAMP ONCE_AUTH AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(35) VARCHAR2(105) VARCHAR2(4000) VARCHAR2(12) VARCHAR2(12) DATE DATE VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

MOD_NO

VARCHAR2(4)

DESCRIPTION Eligibility Plan ID Eligibility Plan Description Eligibility Condition Id of the person who created the record Authorizer Gives the date when the record was created by Authorization date by supervisor Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number

2.114. COTM_ELPLAN_RDE Description - This is the table for the Relationship Data Element for Eligibility Plans Primary Key and Foreign Keys Primary Key Foreign Key

EL_PLAN_CODE,RDE_CODE,RDE_TYPE FK_COTM_ELPLAN_RDE (EL_PLAN_CODE) REFERS COTM_ELPLAN_MASTER(EL_PLAN_CODE)

Column Descriptions COLUMN EL_PLAN_CODE RDE_CODE RDE_TYPE RDE_PARAM_VAL

DATA TYPE VARCHAR2(35) VARCHAR2(35) VARCHAR2(1) VARCHAR2(35)

DESCRIPTION Eligibility Plan ID Relationship Data Element Code Relationship Data Element Type Relationship Data Element Parameter Value

2.115. COTM_FUNCTION_PARAMS Description - This is the primary table for the FLEXCUBE Function Parameters Primary Key and Foreign Keys Primary Key

FUNCTION_ID,PARAM_NAME,RETURN_TYPE

Column Descriptions -

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COLUMN FUNCTION_ID PARAM_NAME RETURN_TYPE

DATA TYPE VARCHAR2(35) VARCHAR2(20) VARCHAR2(20)

DESCRIPTION Function Id Parameter Name Return Type

2.116. COTM_RP_CHARGE Description - This is the table for the FLEXCUBE Relationship Pricing Charges Primary Key and Foreign Keys Primary Key Foreign Key

MODULE,CHARGE_COMP FK_COTM_RP_CHARGE (MODULE) REFERS SMTB_MODULES(MODULE_ID)

Column Descriptions COLUMN MODULE CHARGE_COMP COMP_DESC

DATA TYPE VARCHAR2(2) VARCHAR2(10) VARCHAR2(105)

DESCRIPTION Module Code Charge Component Component Description

2.117. COTM_RP_MODULE Description - This is the table for the Relationship Pricing Modules Primary Key and Foreign Keys Primary Key Foreign Key

MODULE FK_COTM_RP_MODULE (MODULE) REFERS SMTB_MODULES(MODULE_ID)

Column Descriptions COLUMN MODULE MODULE_DESC INTEREST CHARGE COMMISION FEES

DATA TYPE VARCHAR2(2) VARCHAR2(105) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

DESCRIPTION Module Code Module Description Interest Charge Commision Fees

2.118. COTM_RVT Description - This is the primary table for the FLEXCUBE Relationship Value Tag Primary Key and Foreign Keys Primary Key

RVT_CODE

Column Descriptions COLUMN RVT_CODE RVT_DESC MAKER_ID CHECKER_ID MAKER_DT_STAMP CHECKER_DT_STAMP ONCE_AUTH AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(35) VARCHAR2(105) VARCHAR2(12) VARCHAR2(12) DATE DATE VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

MOD_NO

NUMBER(4)

DESCRIPTION Relationship Value Tag Code Relationship Value Tag Descritpion Id of the person who created the record Authorizer Gives the date when the record was created by Authorization date by supervisor Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number

60

2.119. COTM_SCHEME_DETAIL Description - This is the table for the FLEXCUBE Customer Scheme Details Primary Key and Foreign Keys Primary Key Foreign Key

SCHEME_ID,BEN_PLAN_ID FK_COTM_SCHEME_DETAIL (SCHEME_ID) REFERS COTM_SCHEME_MASTER(SCHEME_ID)

Column Descriptions COLUMN SCHEME_ID BEN_PLAN_ID MODULE

DATA TYPE VARCHAR2(35) VARCHAR2(35) VARCHAR2(2)

DESCRIPTION Scheme Id Benefit Plan ID Module Code

2.120. COTM_SCHEME_MASTER Description - This is the primary table for the FLEXCUBE Customer Scheme Details Primary Key and Foreign Keys Primary Key

SCHEME_ID

Column Descriptions COLUMN SCHEME_ID SCHEME_DESC SC_START_DT SC_END_DT BEN_VALID_PERIOD BEN_VALID_BASIS VALID_TYPE APPLY_FOR EXEC_TYPE RENEW_TYPE EL_PLAN_CODE EL_REV_FREQ FIRST_REV_DT LAST_REV_DT NEXT_REV_DT SCHEME_RP_DESC BEN_EXPIRY MAKER_ID CHECKER_ID MAKER_DT_STAMP CHECKER_DT_STAMP ONCE_AUTH AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(35) VARCHAR2(105) DATE DATE NUMBER VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(35) VARCHAR2(1) DATE DATE DATE VARCHAR2(1000) VARCHAR2(1) VARCHAR2(12) VARCHAR2(12) DATE DATE VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

MOD_NO SCHEME_STATUS

VARCHAR2(4) VARCHAR2(1)

DESCRIPTION Pricing Scheme ID Pricing Scheme ID Description Scheme Start Date Scheme End Date Benefit Validity Period Benefit Validity Basis Validity Type Apply For Execution Type Eligibility Type Eligibility Plan ID Eligibility Revision Frequency First Revision Date Last Revision Date Next Revision Date Scheme Advice Description Benefit End on Scheme Expiry Id of the person who created the record Authorizer Gives the date when the record was created by Authorization date by supervisor Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number Scheme Status

2.121. COTM_SDE_MASTER Description - This table has information of System Data elements Primary Key and Foreign Keys -

61

Primary Key

MODULE,SDE_ID

Column Descriptions COLUMN SDE_TYPE MODULE SDE_ID TABLE_NAME COLUMN_NAME FUNCTION_NAME PARAM_REQ PARAM_NAME SDE_DESC

DATA TYPE VARCHAR2(1) VARCHAR2(2) VARCHAR2(35) VARCHAR2(35) VARCHAR2(200) VARCHAR2(500) VARCHAR2(1) VARCHAR2(200) VARCHAR2(105)

DESCRIPTION System Data Element Type Module Code System Data Element ID Table Name Column Name Function Name Parameter Required Parameter Name System Data Element Description

2.122. COTM_SOURCE Description - This table contains information of Upload Source Maintenance Primary Key and Foreign Keys Primary Key

SOURCE_CODE

Column Descriptions COLUMN SOURCE_CODE SOURCE_DESC RECORD_STAT

DATA TYPE VARCHAR2(15) VARCHAR2(105) CHAR(1)

AUTH_STAT ONCE_AUTH MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP BASE_DATA_FROM_FC

CHAR(1) CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

DESCRIPTION Source Code Source Code Description THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Base Data From Flexcube

2.123. COTM_SOURCE_PREF Description - This table contains information about Upload Source Preferences Maintenance Primary Key and Foreign Keys Primary Key Foreign Key

SOURCE_CODE,MODULE_CODE FK_COTM_SOURCE_PREF (SOURCE_CODE) REFERS COTM_SOURCE(SOURCE_CODE)

Column Descriptions COLUMN SOURCE_CODE MODULE_CODE UPLOADED_STATUS ON_ERROR ON_OVERRIDE PROCEED_WITH_EOD DELETE_ALLOWED REVERSE_ALLOWED AMEND_ALLOWED RECORD_STAT

DATA TYPE VARCHAR2(15) VARCHAR2(2) CHAR(1) CHAR(1) CHAR(1) CHAR(1) CHAR(1) CHAR(1) CHAR(1) CHAR(1)

DESCRIPTION Source Code Module Code Post Upload Status On Exception On Override Proceed with EOD Deleted Allowed Reversal Allowed Amend Allowed THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED

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AUTH_STAT ONCE_AUTH MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP PURGE_DAYS ALLOW_DEFERRED_PRO CESSING ALLOW_EOD_WITH_DEF ERRED ALLOW_DELETE

CHAR(1) CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) VARCHAR2(1)

Authorisation status of the record Authorised once Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Purge Days(Calender) Allow Deferred Processing

VARCHAR2(1)

Allow EOD with Deferred

VARCHAR2(1)

Allow Delete

2.124. COTM_UDE_FUNCTION Description - This table contains information about Relationship Pricing - User Data Elements Maintenance Primary Key and Foreign Keys Primary Key Foreign Key

UDE_CODE,PARAM_NAME FK_COTM_UDE_FUNCTION (UDE_CODE) REFERS COTM_UDE_MASTER(UDE_CODE)

Column Descriptions COLUMN UDE_CODE PARAM_NAME UDE SDE CONSTANT

DATA TYPE VARCHAR2(35) VARCHAR2(20) VARCHAR2(35) VARCHAR2(35) VARCHAR2(20)

DESCRIPTION User Data Element Code Parameter Name User Data Element System Data Element Constant

2.125. COTM_UDE_FUNCTIONS Description - This table contains information about Relationship Pricing - User Data Elements Maintenance Primary Key and Foreign Keys Foreign Key

FK_COTM_UDE_FUNCTIONS (UDE_CODE) REFERS COTM_UDE_MASTER(UDE_CODE)

Column Descriptions COLUMN UDE_CODE PARAM_NAME UDE SDE CONSTANT

DATA TYPE VARCHAR2(35) VARCHAR2(20) VARCHAR2(35) VARCHAR2(35) VARCHAR2(20)

DESCRIPTION User data element code Parameter name User data element System data element Constant

2.126. COTM_UDE_MASTER Description - This is the primarytable for the Relationship Pricing - User Data Elements Primary Key and Foreign Keys Primary Key

UDE_CODE

Column Descriptions COLUMN UDE_BASIS UDE_DATA_TYPE

DATA TYPE VARCHAR2(1) VARCHAR2(1)

DESCRIPTION User Data Element Basis User Data Element Datatype

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UDE_SQL_STMT FUNCTION_ID MAKER_ID CHECKER_ID MAKER_DT_STAMP ONCE_AUTH AUTH_STAT RECORD_STAT

VARCHAR2(4000) VARCHAR2(35) VARCHAR2(12) VARCHAR2(12) DATE VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

MOD_NO UDE_CODE UDE_DESC CHECKER_DT_STAMP

NUMBER(4) VARCHAR2(35) VARCHAR2(105) DATE

SQL Statement Function Identification Id of the person who created the record Authorizer Gives the date when the record was created by Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number User Data Element Code User Data Element Description Authorization date by supervisor

2.127. COTM_VARIANCE_RULE Description - This is the primary table for Relationship Pricing Variance Rule Primary Key and Foreign Keys Primary Key

VAR_RULE_ID,MODULE

Column Descriptions COLUMN VAR_RULE_ID VAR_RULE_DESC MODULE VAR_RULE_BASIS VAR_RULE_TYPE VAR_RULE_CCY MAKER_ID CHECKER_ID MAKER_DT_STAMP CHECKER_DT_STAMP ONCE_AUTH AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(35) VARCHAR2(105) VARCHAR2(2) VARCHAR2(1) VARCHAR2(1) VARCHAR2(3) VARCHAR2(12) VARCHAR2(12) DATE DATE VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

MOD_NO VAR_RULE_CCY2

NUMBER VARCHAR2(3)

DESCRIPTION Variance Rule ID Variance Rule Description Module Code Variance Rule Basis Variance Rule Type Variance Rule Currency Id of the person who created the record Authorizer Gives the date when the record was created by Authorization date by supervisor Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number Variance Rule Currency

2.128. COTM_VARIANCE_RULE_DETAILS Description - This is the table for the Variance Rule Details for Relationship Pricing Primary Key and Foreign Keys Primary Key

VAR_RULE_ID,VAR_CONDITION

Column Descriptions COLUMN VAR_RULE_ID VAR_CONDITION VAR_RESULT

DATA TYPE VARCHAR2(35) VARCHAR2(4000) NUMBER

DESCRIPTION Variance Rule ID Variance Condition Variance Result

2.129. COTM_VAR_RDE Description - This is the table for Variance Rule Relationship Data Elements Details Primary Key and Foreign Keys -

64

Primary Key

VAR_RULE_ID,RDE_CODE,RDE_TYPE

Column Descriptions COLUMN VAR_RULE_ID RDE_CODE RDE_TYPE RDE_PARAM_VAL

DATA TYPE VARCHAR2(35) VARCHAR2(35) VARCHAR2(1) VARCHAR2(35)

DESCRIPTION Variance Rule ID Relationship Data Element Code Relationship Data Element Type Relationship Data Element Parameter Value

2.130. CSTB_ACCPROD_PROV_RULE_DETAIL Description - This Table maintains the Provisioning Rule Details for Corporate Deposits Primary Key and Foreign Keys Primary Key

ACCLS_OR_PROD

Column Descriptions COLUMN ACCLS_OR_PROD RULE1 RULE2 RULE3 RULE4 RULE5 COND1 COND2 COND3 COND4 COND5 RESULT1

DATA TYPE VARCHAR2(6) NUMBER(5) NUMBER(5) NUMBER(5) NUMBER(5) NUMBER(5) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000)

RESULT2

VARCHAR2(4000)

RESULT3

VARCHAR2(4000)

RESULT4

VARCHAR2(4000)

RESULT5

VARCHAR2(4000)

MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH RECORD_STAT

VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) VARCHAR2(1)

AUTH_STAT MOD_NO

CHAR(1) NUMBER(4)

DESCRIPTION Indicates the Account Class Or Product Indicates the Rule1 Indicates the Rule2 Indicates the Rule3 Indicates the Rule4 Indicates the Rule5 Indicates the Condition1 Indicates the Condition2 Indicates the Condition3 Indicates the Condition4 Indicates the Condition5 Result1 will hold the result the condition1.This field Consist of 4000 Alphanumeric Characters. Result2 will hold the result the condition2.This field Consist of 4000 Alphanumeric Characters. Result3 will hold the result the condition3.This field Consist of 4000 Alphanumeric Characters. Result4 will hold the result the condition4.This field Consist of 4000 Alphanumeric Characters. Result5will hold the result the condition5.This field Consist of 4000 Alphanumeric Characters. Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number

2.131. CSTB_ACCROLE Description - This table contains the accounting roles in the system. Accounting roles are place-holders for GL's and customer accounts and are used in defining accouting Primary Key and Foreign Keys Primary Key

ROLE_CODE,MODULE

Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

65

ROLE_CODE

VARCHAR2(20)

ROLE_DESCRIPTION

VARCHAR2(105)

ROLE_TYPE

CHAR(1)

MODULE

VARCHAR2(2)

ALLOW_TRANSFER_GL

CHAR(1)

USER_DEFINED

VARCHAR2(1)

UNREALISED

CHAR(1)

This is the type of account into which the accounting entries will be passed when the defined event takes place. It is a code to identify the role. This field consist of 20 alphanumeric characters and it will be updating only when any operation like insert, delete or update occurring in Interest and Charge Rule Maintenance screen. This field will give brief description about the Accounting Role. This field consist of 105 alphanumeric characters and it will be updating only when any operation like insert, delete or update occurring in Interest and Charge Rule Maintenance screen. Indicate the type to which the role belongs. It could be any one of the following: 'A' for Asset 'L' for Liability 'I' for Income 'E' for Expense 'C' for Contingent Asset 'D' for Contingent Liability Select the appropriate. This field will be updating only when any operation like insert, delete or update occurring in Interest and Charge Rule Maintenance screen. This field specifies the Module for the specific record which is getting maintained. The available Modules are pre-shipped with Flexcube installation. For exampleMM indicates the Money Market module, SM the Security Management module of Core, etc. This field Consist of 2 Alphanumeric Characters it will be updating only when any operation like insert, delete or update occurring in Interest and Charge Rule Maintenance screen. On the basis of allow and disallow condition it will follow the insruction. 'Y' for Transfer of GL allowed 'N' for Transfer of GL is not allowed Choose the Accounting Role (asset, liability, contingent asset, etc.), for the GL into which the loan has to be transferred when its status changes. This field will be updating only when any operation like insert, delete or update occurring in Interest and Charge Rule Maintenance screen. This indicates the Accounting Role is UserDefined or not. This can have below values: Y-User Defined N-Non User defined Indicates the Unrealised This can have below values: Y-UnRealized N-Realized

2.132. CSTB_ADDL_TEXT Description - This Table stores the Additional Text Information for a Transaction Primary Key and Foreign Keys Primary Key

EVNT_SEQ_NO,REFERENCE_NO

Column Descriptions COLUMN REFERENCE_NO

DATA TYPE VARCHAR2(16)

EVNT_SEQ_NO

NUMBER

DESCRIPTION This is a unique reference number that FLEXCUBE assigns to the specific Record.This reference number is use to retrieve information for the specific Record. Structure for this reference number is as follows. BBB-PPPP-YYDDD-SSSS BBB Branch Code PPPP Product Code/Process Code YYDDD Julian Date SSSS Serial Number (This is reset at end at end of day for each product and process) This field is updated when there is a transaction posted in the Flexcube. The events are displayed in the sequence which they take place on the contract.Suppose initiation was the first event on the deal this will be numbered 1.If interest liquidation comes next, this will be numbered 2 and so on.This field will have the latest event sequence number for the version number of the contract .This field is updated when there is a transaction posted in the Flexcube.

66

ADDL_TEXT

VARCHAR2(255)

This field specifies additional description of the transaction that include in the Account Statement in this field. Any additional text or narration added to any transaction. This field consist of 255 alphanumeric Characters. This field is updated when there is a transaction posted in the Flexcube.

2.133. CSTB_ADHOC_FEE_SCH_DTLS Description - This Table has Adhoc Fee Schedule Details Primary Key and Foreign Keys Primary Key

ACCOUNT_NUMBER,BRANCH_CODE,COMPONENT_NAME,SCH_START_DATE

Column Descriptions COLUMN ACCOUNT_NUMBER BRANCH_CODE

DATA TYPE VARCHAR2(35) VARCHAR2(35)

COMPONENT_NAME SCHEDULE_TYPE SCHEDULE_FLAG FORMULA_NAME SCH_START_DATE NO_OF_SCHEDULES FREQUENCY UNIT SCH_END_DATE AMOUNT PAYMENT_MODE PMNT_PROD_AC PAYMENT_DETAILS BEN_ACCOUNT BEN_BANK BEN_NAME CAPITALIZED FIRST_DUE_DATE WAIVER_FLAG COMPOUND_DAYS COMPOUND_MONTHS COMPOUND_YEARS EMI_AMOUNT DUE_DATES_ON DAYS_MTH DAYS_YEAR

VARCHAR2(20) VARCHAR2(1) VARCHAR2(1) VARCHAR2(27) DATE NUMBER NUMBER VARCHAR2(1) DATE NUMBER VARCHAR2(20) VARCHAR2(20) VARCHAR2(20) VARCHAR2(20) VARCHAR2(20) VARCHAR2(105) VARCHAR2(1) DATE VARCHAR2(1) NUMBER NUMBER NUMBER NUMBER NUMBER(2) VARCHAR2(1) VARCHAR2(1)

DESCRIPTION Indicates the Accout Number This field Consist of 3 Alphanumeric Characters.In FLEXCUBE, each branch of your bank is identified by a unique three-character code called the branch code. This field specifies the record belongs to which branch of the bank. It is the code of the branch for which you are maintaining branch parameters. Indicates the Component Name Indicates the Schedule Type Indicates the Schedule Flag Indicates the Formula Indicates the Schedule Start Date Indicates the Number of Schedules Indicates the Frequency Indicates the Unit Indicates the Schedule End Date Indicates the Amount Indicates the Payment Mode Indicates the Payment Product Account Indicates the Payment Details Indicates the Beneficiary Account Indicates the Beneficiary Bank Indicates the Beneficiary Name Indicates the Capitalized Indicates the First due Indicates the Waiver Flag Indicates the Compound Days Indicates the Compound Months Indicates the Compound Years Indicates the EMI Amount Indicates the Due Dates On Indicates the Days in Month Indicates the Days in Year

2.134. CSTB_ADHOC_FEE_SCH_MASTER Description - This Table has the contract and their Event details for which Adhoc Fee Schedule Details are stored Primary Key and Foreign Keys Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

67

CONTRACT_REF_NO

VARCHAR2(16)

EVENT_SEQ_NO

NUMBER

RECORD_STAT

VARCHAR2(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

VARCHAR2(1) NUMBER VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

The Reference Number field is consist of 16 Alphanumeric characters which is used to identifies a loan.It is automatically generated by the system for each loan.This field is a combination of the branch code, the product code, the date on which the loan is booked (in Julian format) and a running serial number for the booking date. The format for the System Reference Number is BBBPPPPYYDDDSSSS BBB - 3 digit Brach code PPPP - 4 digit Product code YYDDD - 5 digit Date in Julian format SSSS - 4 digit Serial Number for the Booking date in each product. The events is displayed in the sequence which they take place on the contract. Suppose initiation was the first event on the contract this will be numbered 1. If Interest liquidation comes next, this will be numbered 2 and so THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

2.135. CSTB_AML_DAILY_TOV Description - This table contains Daily Anti Money laundering details Primary Key and Foreign Keys Primary Key

BRANCH_CODE,BOOK_DATE,CIF_GROUP_INDICATOR,CIF_GROUP_NO,PRODUCT_C AT

Column Descriptions COLUMN BRANCH_CODE BOOK_DATE CIF_GROUP_INDICATOR CIF_GROUP_NO PRODUCT_CAT LIMIT_CCY

DATA TYPE VARCHAR2(3) DATE VARCHAR2(1) VARCHAR2(9) VARCHAR2(15) VARCHAR2(3)

DR_COUNT

NUMBER(5)

DR_AMOUNT

NUMBER(24,3)

CR_COUNT

NUMBER(5)

CR_AMOUNT

NUMBER(24,3)

DESCRIPTION This field denotes the branch on which the entry is made. Booking date Customer identification group indicator Customer identification group number Product category This is the currency in which the limits will be defined. The limit amount will be taken to be in this currency. For foreign currency deals, the mid-rate will be applied to the transaction amount and will be expressed in the limit currency. You can select a valid currency code from the picklist. However, after the record is authorized, you will not be allowed to make changes. This field is updated from Customer Information Maintenance Screen. If DR_CR_IND in CSTMS_AML_PRODUCT_CAT_MASTER is, "E" then DR_COUNT =-1 , "D" then DR_COUNT = 1 , "C" then DR_COUNT = 0 This field indicates the debit amount involved in transaction.It contains 22 numeric digits and Maximum 3 Decimal Places If DR_CR_IND in CSTMS_AML_PRODUCT_CAT_MASTER is, "E" then CR_COUNT =-1 , "C" then CR_COUNT = 1 , "D" then CR_COUNT = 0 This field indicates the Credit amount involved in transaction.It contains 22 numeric digits and Maximum 3 Decimal Places

2.136. CSTB_AML_MONTHLY_TOV Description - This table has Monthly Anti Money laundering details Primary Key and Foreign Keys Primary Key

BRANCH_CODE,MTH_DATE,CIF_GROUP_INDICATOR,CIF_GROUP_NO,PRODUCT_CA T

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Column Descriptions COLUMN BRANCH_CODE

DATA TYPE VARCHAR2(3)

MTH_DATE DATE CIF_GROUP_INDICATOR VARCHAR2(1) CIF_GROUP_NO VARCHAR2(9) PRODUCT_CAT LIMIT_CCY

VARCHAR2(15) VARCHAR2(3)

DR_COUNT

NUMBER(5)

DR_AMOUNT

NUMBER(24,3)

CR_COUNT

NUMBER(5)

CR_AMOUNT

NUMBER(24,3)

DESCRIPTION This field Consist of 3 Alphanumeric Characters. In FLEXCUBE, each branch of your bank is identified by a unique three-character code called the branch code. This field specifies the record belongs to which branch of the bank. It is the code of the branch for which you are maintaining branch parameters. This is the last day of the month of the Application Date This indicates AML Tracking is on Customer or Customer Group Depending on AML Tracking this has the Customer No: or Customer Group Code. Indicates the Product Category This is the currency in which the limits will be defined. The limit amount will be taken to be in this currency. For foreign currency deals, the mid-rate will be applied to the transaction amount and will be expressed in the limit currency. You can select a valid currency code from the picklist. However, after the record is authorized, you will not be allowed to make changes. This field is updated from Customer Information Maintenance Screen. If DR_CR_IND in CSTMS_AML_PRODUCT_CAT_MASTER is, "E" then DR_COUNT =-1 , "D" then DR_COUNT = 1 , "C" then DR_COUNT = 0 This field indicates the debit amount involved in transaction.It contains 22 numeric digits and Maximum 3 Decimal Places If DR_CR_IND in CSTMS_AML_PRODUCT_CAT_MASTER is, "E" then CR_COUNT =-1 , "C" then CR_COUNT = 1 , "D" then CR_COUNT = 0 This field indicates the Credit amount involved in transaction.It contains 22 numeric digits and Maximum 3 Decimal Places

2.137. CSTB_AML_TOV_DETAIL Description - This table contains Anti Money laundering details Primary Key and Foreign Keys Primary Key

BRANCH_CODE,BOOK_DATE,CUSTOMER_NO,PRODUCT_CAT,CCY

Column Descriptions COLUMN BRANCH_CODE

DATA TYPE VARCHAR2(3)

BOOK_DATE CUSTOMER_NO PRODUCT_CAT CCY DR_COUNT

DATE VARCHAR2(9) VARCHAR2(15) VARCHAR2(3) NUMBER(5)

DR_AMOUNT

NUMBER(24,3)

CR_COUNT

NUMBER(5)

CR_AMOUNT

NUMBER(24,3)

DESCRIPTION This field Consist of 3 Alphanumeric Characters. In FLEXCUBE, each branch of your bank is identified by a unique three-character code called the branch code. This field specifies the record belongs to which branch of the bank. It is the code of the branch for which you are maintaining branch parameters. This is the transaction date Indicates the Customer No: Indicates the Product Category This field specifies the currency of the Debit/Credit Amount If DR_CR_IND in CSTMS_AML_PRODUCT_CAT_MASTER is, "E" then DR_COUNT =-1 , "D" then DR_COUNT = 1 , "C" then DR_COUNT = 0 This field indicates the debit amount involved in transaction.It contains 22 numeric digits and Maximum 3 Decimal Places If DR_CR_IND in CSTMS_AML_PRODUCT_CAT_MASTER is, "E" then CR_COUNT =-1 , "C" then CR_COUNT = 1 , "D" then CR_COUNT = 0 This field indicates the Credit amount involved in transaction.It contains 22 numeric digits and Maximum 3 Decimal Places

2.138. CSTB_AMOUNT_DUE_HIST Description - This table stores the Amount Due Details history for a transaction

69

Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,COMPONENT,EVENT_SEQ_NO,DUE_DATE

Column Descriptions COLUMN CONTRACT_REF_NO

DATA TYPE VARCHAR2(16)

EVENT_SEQ_NO

NUMBER(4)

COMPONENT

VARCHAR2(15)

DUE_DATE AMOUNT_DUE CURRENCY_AMT_DUE

DATE NUMBER(22,3) VARCHAR2(3)

INFLOW_OUTFLOW

CHAR(1)

BASIS_AMOUNT_TAG

VARCHAR2(25)

COMPONENT_TYPE

CHAR(1)

DATE_OF_CHANGE EVENT_CODE

DATE VARCHAR2(4)

AMOUNT_SETTLED ADJUSTED_AMOUNT

NUMBER(22,3) NUMBER(22,3)

FIXED_AMOUNT_FLAG

VARCHAR2(1)

UNBILLED_CURRENT UNBILLED_PREV NOTC_AMOUNT

NUMBER(22,3) NUMBER(22,3) NUMBER(22,3)

DESCRIPTION The Reference Number field is consist of 16 Alphanumeric characters which is used to identifies a loan.It is automatically generated by the system for each loan.This field is a combination of the branch code, the product code, the date on which the loan is booked (in Julian format) and a running serial number for the booking date. The format for the System Reference Number is BBBPPPPYYDDDSSSS BBB - 3 digit Brach code PPPP - 4 digit Product code YYDDD - 5 digit Date in Julian format SSSS - 4 digit Serial Number for the Booking date in each product. The events is displayed in the sequence which they take place on the contract. This field Consist of Numeric Value. This column is updated only, when an override is confirmed from the user during the time of authorizing the Contract. This field specifies the charge component for the contract.Component is defined at product level.This field is populated from Product Charge Class Maintenance. Indicates the Due Date Indicates the Amount Due This field specifies the Amount in the Account currency which is used to Pay(settle) by the customer for contract + Component combination. It consist of maximum of 3 alphanumeric character. This is system generated field from contact input and transaction. This field specifies whether the amount is coming into the bank or going out of the bank. If "I" (Inflow) then bank will be receiving the amount or if "O" (outflow) then bank has to give the money at a schedule date to the customer .It consist of maximum of 1 alphanumeric character. This is system generated field from contact input and transaction. This field indicates the type of amount tag which is defined for the tax details of the product.The amount tags are maintained in the amount tag maintenance screen and it is updated from Tax sub screen of the product maintenance screen. This field specifies the type of component for the contract,It's system generated field from batch/transaction P - Principal I - Interest S - Special Interest N - Penalty Interest. Indicates the date of change This field indicates an event in the life of a transaction. An Input is the only event in the life of a transaction involving a product specific to the Data Entry module. You can specify the accounting entries and the advices that should be generated for each event. If you select the Accounting Entries option, you should define the Accounting Role, Amount Item, Dr/Cr, Txn. Code and whether the accounting entries should be `Netted'. If you select the Advices option, you should specify the advice to be generated at the time of transaction input. This field Consist of 4 Alphanumeric Characters. Indicates the Amount Settled The Amount Adjusted pertains to contracts with prepayment penalty. It is the adjustment in the schedule amount for schedules already paid at the point of prepayment. It consist of maximum of 22 digit and 3 decimal. This is system generated field from contact input and transaction. This field specifies whether the amount due specified is fixed amount or system generated floating amount. Y-Fixed amount N-Floating amount. This is system generated field from LD contact input Screen and LD Batch/Transaction. Indicates the Unbilled Current Indicates the Unbilled Previous This field indicates the notice amount which is linked to this particular schedule. This amount will always be amount due for this particular schedule. It consist of maximum of 22 digits and 3 decimals. This is system generated field from contact input and transaction.

70

BV_ADJ_AMOUNT

NUMBER(22,3)

When backdated payment done which ends up with some adjustment amount to this schedules. The adjustment amount is stored in this field. It consist of maximum of 22 digit and 3 decimal. This is system generated field from contact input and transaction.

2.139. CSTB_AMOUNT_PAID Description - This Table stores the Amount Paid details for a Transaction Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,COMPONENT,EVENT_SEQ_NO,DUE_DATE,PAID_DATE

Column Descriptions COLUMN CONTRACT_REF_NO

DATA TYPE VARCHAR2(16)

COMPONENT

VARCHAR2(15)

DUE_DATE

DATE

PAID_DATE

DATE

EVENT_SEQ_NO

NUMBER

CURRENCY_SETTLED

VARCHAR2(3)

ACCOUNT_SETTLED

VARCHAR2(20)

BRANCH_ACCOUNT_SET VARCHAR2(3) TLED

LCY_EQUIVALENT_SETT NUMBER(22,3) LED

COUNTERPARTY

VARCHAR2(9)

ACCOUNTING_PASSED

CHAR(1)

MESSAGE_SENT

CHAR(1)

AMOUNT_SETTLED

NUMBER(22,3)

INFLOW_OUTFLOW

CHAR(1)

DESCRIPTION The loan Contact Number for which the payment is done. It consist of maximum of 16 alphanumeric character. This is system generated field from contact input and transaction. This field specifies the component which is paid by the customer for loan contract. It consist of maximum of 15 alphanumeric character. This is system generated field from contact input and transaction. This field specifies the Due date for each Component of the Loan contract .This is system generated field from contact input and transaction. This field specifies the business date on which the amount Is paid for the contract + component combination .This is system generated field from contact input and transaction. The events are displayed in the sequence which they take place on the contract. Suppose initiation was the first event on the deal this will be numbered 1. If interest liquidation comes next, this will be numbered 2 and so on. This field will have the event sequence number for the amount paid by the customer for the contract .It consist of maximum of 38 digits. This is system generated field from contact input and transaction. This field will have the currency in which amount is paid(settled) by the customer for the contract+component combination. It consist of maximum of 3 alphanumeric character. This is system generated field from contact input and transaction. This field specifies the Account which is used to Pay(settle) by the customer for contract + Component combination. It consist of maximum of 20 alphanumeric character. This is system generated field from contact input and transaction. This field specifies the branch of the account which is used for paying/paying out by the bank for the loan contract component combination. It consist of maximum of 3 alphanumeric character. This is system generated field from contact input and transaction. This field specifies the amount paid(settled) by the customer for the contract+component in Local Currency .It consist of maximum of 22 digits and 3 decimals. This is system generated field from contact input and transaction. This field specifies the customer id for the counterparty of the loan contract for which payment is done. It consist of maximum of 9 alphanumeric character. This is system generated field from contact input and transaction. This field specifies whether accounting entries have been passed for this Contract+component combination. It consist of maximum of 1 alphanumeric character. This is system generated field from contact input and transaction. This field specifies whether the maessage has been sent for the contract or not.This is system generated field. Y -Message Sent N-Message not sent This field specifies the amount being paid by the customer against the loan at a schedule level across components. It consist of maximum of 22 digits and 3 decimals. This is system generated field from contact input and transaction. This field specifies whether the funds are coming into the bank or going out of the bank. In Case of Disbursement of the loan the funds will be going out and when the Payment happens the funds will be coming into the bank Inflow - I Outflow - O. This is system generated field from contact input and transaction.

71

BASIS_AMOUNT

NUMBER(22,3)

PART_AMOUNT_DUE_SE NUMBER(22,3) TTLED

PREPAYMENT_WITH_PE CHAR(1) NALTY

PAYMENT_STATUS

CHAR(1)

EXCHANGE_RATE

NUMBER(24,12)

PREPMT_AMT PREPAID_AMT

NUMBER(22,3) NUMBER(22,3)

This field specifies the basis amount on which the interest will be calculated. It consist of maximum of 22 digits and 3 decimals. This is system generated field from contact input and transaction. This field specifies the partial amount settled by the customer for that schedule and component + contract .It consist of maximum of 22 digits and 3 decimals. This is system generated field from contact input and transaction. This field specifies whether the panality is calculated on the prepayment or not. Y-Prepayment with Penality N-Prepayment without Penality This field specifies the Payment status for the component + contract for the Schedule and it is used to specify wher=ther the amount is paid or not for the particular schedule. A-Active L-Liquidated V-Reversed If the currency of the draw down loan is different from the currency of the tranche contract or account to which it is being linked, the exchange rate used will be specified here. It consist of maximum of 24 digits and 12 decimals. This is system generated field from contact input and transaction. This indicates the Pre-Payment Amount This indicates the Pre-Paid Amount

2.140. CSTB_AMOUNT_TAG Description - This table contains the amount tags in the system. Amount tags are place-holders for amounts of a contract and are used in defining accouting entries. The Primary Key and Foreign Keys Primary Key

MODULE,LANGUAGE_CODE,AMOUNT_TAG

Column Descriptions COLUMN MODULE

DATA TYPE VARCHAR2(2)

AMOUNT_TAG

VARCHAR2(35)

DESCRIPTION

VARCHAR2(50)

LANGUAGE_CODE

VARCHAR2(3)

CHARGE_ALLOWED

CHAR(1)

COMMISSION_ALLOWED CHAR(1)

INTEREST_ALLOWED

CHAR(1)

TAX_ALLOWED

CHAR(1)

ACCT_ENTRY_DEFN_ALL CHAR(1) OWED AMOUNT_TAG_TYPE

CHAR(1)

TRACK_RECEIVABLES

CHAR(1)

DESCRIPTION This field specifies the Module for the Product which is getting maintained.The available Modules are pre-shipped with Flexcube installation. For exampleMM indicates the Money Market module, SM the Security Management module of Core, etc.This field Consist of 2 Alphanumeric Characters.This field contains factory shipped date. Depending on the event, it can specify, what is the amount for which the accounting entry is to be passed.For example, if the event is charge liquidation, the amount item involved will be the charge amount.Enter the tag that is to be associated with the amount.This field consist of 35 alphanumeric characters.This field contain factory shipped date. This Objects gives details of the Amount Tag. This field consist of 50 alphanumeric charactes. This field contain factory shipped date. This object specifies the language of the document description.It selects the language code from language code maintenance screen.This field contain factory shipped date. Indicates the Charge Allowed. It has two values namely Y and N. Y Indicates charge is allowed and N indicates the charge is not allowed. Indicates the Commission Allowed. It has two values namely Y and N. Y indicates commission is allowed and N indicates the commission is not allowed Indicates the Interest Allowed. It has two values namely Y and N. Y indicates commission is interest and N indicates the interest is not allowed Indicates the Tax Allowed. It has two values namely Y and N. Y indicates tax is allowed and N indicates the tax is not allowed Indicates the Accounting Entry Defn Allowed?. It has two values namely Y and N. Y indicates accounting entry defination is allowed and N indicates the accounting entry defination is not allowed This field states what is the type of amount tag which is defined in the Product for the accounting entries.This field contain factory shipped date. Indicates the Track Receivables. It has two values namely Y and N. Y indicates track receivables is allowed and N indicates the track receivables is not allowed

72

TRAN_TAX_ALLOWED

CHAR(1)

ISSR_TAX_ALLOWED

CHAR(1)

LCY_AVG_EQL_REQD

VARCHAR2(1)

TAG_TO_BE_AVG_EQL_ WITH USER_DEFINED

VARCHAR2(25)

OFFSET_AMOUNT_TAG UNREALISED

VARCHAR2(25) VARCHAR2(1)

VARCHAR2(1)

Indicates the Transaction Tax Allowed. It has two values namely Y and N. Y indicates transaction tax is allowed and N indicates the transaction tax is not allowed Indicates the Issuer Tax Allowed. It has two values namely Y and N. Y indicates issuer tax is allowed and N indicates the issuer tax is not allowed Indicates the Local Currency Average Equivalent Required. It has two values namely Y and N. Y indicates average is allowed and N indicates the average is not allowed Indicates the Tag To Be Average Equivalent With Indicates the User Defined. It has two values namely Y and N. Y indicates that User has defined and N indicates the user cannot define. Indicates the Offset Amount Tag Indicates the Unrealised. It has two values namely Y and N. Y indicates unrealished is allowed and N indicates the unrealished is not allowed

2.141. CSTB_ARC_SETTLE Description - This table has the arc Settlement Details Primary Key and Foreign Keys Primary Key

XREF

Column Descriptions COLUMN RCVR_CORRESP3 RCVR_CORRESP4 RCVR_CORRESP5 ORDERING_INSTITUTION 1 ORDERING_INSTITUTION 2 ORDERING_INSTITUTION 3 ORDERING_INSTITUTION 4 ORDERING_INSTITUTION 5 RCVR_CORRESP2 XREF ROUTE_CODE ORDERING_CUSTOMER1 ORDERING_CUSTOMER2 ORDERING_CUSTOMER3 ORDERING_CUSTOMER4 ORDERING_CUSTOMER5 PAYMENT_DETAILS1 PAYMENT_DETAILS2 PAYMENT_DETAILS3 PAYMENT_DETAILS4 ACC_WITH_INSTN1 ACC_WITH_INSTN2 ACC_WITH_INSTN3 ACC_WITH_INSTN4 ACC_WITH_INSTN5 INTERMEDIARY1 INTERMEDIARY2 INTERMEDIARY3 INTERMEDIARY4 INTERMEDIARY5 SNDR_TO_RCVR_INFO1

DATA TYPE VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35)

DESCRIPTION Indicates the Receiver Correspondent 3 Indicates the Receiver Correspondent 4 Indicates the Receiver Correspondent 5 Indicates the Ordering Institution1

VARCHAR2(35)

Indicates the Ordering Institution2

VARCHAR2(35)

Indicates the Ordering Institution3

VARCHAR2(35)

Indicates the Ordering Institution4

VARCHAR2(35)

Indicates the Ordering Institution5

VARCHAR2(35) VARCHAR2(16) VARCHAR2(30) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35)

Indicates the Receiver Correspondent 2 Indicates the External Reference Indicates the Route Code Indicates the Ordering Customer1 Indicates the Ordering Customer2 Indicates the Ordering Customer3 Indicates the Ordering Customer4 Indicates the Ordering Customer5 Indicates the Payment Details1 Indicates the Payment Details2 Indicates the Payment Details3 Indicates the Payment Details4 Indicates the Account With Institution1 Indicates the Account With Institution2 Indicates the Account With Institution3 Indicates the Account With Institution4 Indicates the Account With Institution5 Indicates the Intermediary1 Indicates the Intermediary2 Indicates the Intermediary3 Indicates the Intermediary4 Indicates the Intermediary5 Indicates the Sender to Receiver Info1

73

SNDR_TO_RCVR_INFO2 SNDR_TO_RCVR_INFO3 SNDR_TO_RCVR_INFO4 SNDR_TO_RCVR_INFO5 SNDR_TO_RCVR_INFO6 RCVR_CORRESP1 BENEF_INSTITUTION1 BENEF_INSTITUTION2 BENEF_INSTITUTION3 BENEF_INSTITUTION4 BENEF_INSTITUTION5 ULT_BENEFICIARY1 ULT_BENEFICIARY2 ULT_BENEFICIARY3 ULT_BENEFICIARY4 ULT_BENEFICIARY5 INT_REIM_INST1 INT_REIM_INST2 INT_REIM_INST3 INT_REIM_INST4 INT_REIM_INST5 ERI_CCY

VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(3)

ERI_AMOUNT MSG_TYPE PAY_RECEIVE COUNTERPARTY INSTRUMENT_TYPE INSTRUMENT_NO CHARGES_DETAILS OUR_CORRESPONDENT BENEF_INST1_FOR_COV ER BENEF_INST2_FOR_COV ER BENEF_INST3_FOR_COV ER BENEF_INST4_FOR_COV ER BENEF_INST5_FOR_COV ER RECV_INTERMEDIARY1 RECV_INTERMEDIARY2 RECV_INTERMEDIARY3 RECV_INTERMEDIARY4 RECV_INTERMEDIARY5 RECEIVER

NUMBER(22,3) VARCHAR2(15) CHAR(1) VARCHAR2(9) VARCHAR2(15) VARCHAR2(240) CHAR(1) VARCHAR2(9) VARCHAR2(105)

Indicates the Sender to Receiver Info2 Indicates the Sender to Receiver Info3 Indicates the Sender to Receiver Info4 Indicates the Sender to Receiver Info5 Indicates the Sender to Receiver Info6 Indicates the Receiver Correspondent 1 Indicates the Beneficiary Institution1 Indicates the Beneficiary Institution2 Indicates the Beneficiary Institution3 Indicates the Beneficiary Institution4 Indicates the Beneficiary Institution5 Indicates the Ultimate Beneficiary1 Indicates the Ultimate Beneficiary2 Indicates the Ultimate Beneficiary3 Indicates the Ultimate Beneficiary4 Indicates the Ultimate Beneficiary5 Indicates the Reimburse Institution1 Indicates the Reimburse Institution2 Indicates the Reimburse Institution3 Indicates the Reimburse Institution4 Indicates the Reimburse Institution5 This field is an Optional field in the Settlement Message Details which is consist of 3 Alphanumeric characters.This is used to Specify the currency of the Euro Related Information (ERI) Amount in this field.In the SWIFT messages (MT100, MT202) that are generated towards the settlement, the ERI Amount that specify will be reported in the currency that user mentioned here.The ERI Currency can either be an 'IN' Currency or the Euro (EUR). Indicates the ERI Amount Indicates the Message Type Indicates the Pay Receive Indicates the Counterparty Indicates the Instrument Type Indicates the Instrument Number Indicates the Charges Details Indicates the Our Correspondent Indicates the Beneficiary Institution 1 For Cover

VARCHAR2(105)

Indicates the Beneficiary Institution 1 For Cover

VARCHAR2(105)

Indicates the Beneficiary Institution 1 For Cover

VARCHAR2(105)

Indicates the Beneficiary Institution 1 For Cover

VARCHAR2(105)

Indicates the Beneficiary Institution 5 For Cover

VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(11)

ROUTE_DESC COVER_REQUIRED

VARCHAR2(100) VARCHAR2(1)

PAYMENT_BY

VARCHAR2(1)

Indicates the Receiver Intermediary1 Indicates the Receiver Intermediary2 Indicates the Receiver Intermediary3 Indicates the Receiver Intermediary4 Indicates the Receiver Intermediary5 This field indicates the account number of the customer who is the recipient of the free format message.Click and choose a valid customer number from the option-list.It will consist of maximum 12 alphanumeric characters. Indicates the Route Description This field indicates whether a Cover has to be sent to the Reimbursement Bank, along with the payment message to the receiver for the contract. The Flag could be Y-Cover Required N-Cover Not required Indicates the Payment By

74

TRANSFER_TYPE

VARCHAR2(1)

SETTLEMENT_AMT BANK_OPER_CODE

NUMBER VARCHAR2(4)

INSTR_CODE TRAN_TYPE_CODE REGULATORY_REP1 REGULATORY_REP2 REGULATORY_REP3 ENVELOPE_CONTENTS1 ENVELOPE_CONTENTS2 ENVELOPE_CONTENTS3 ENVELOPE_CONTENTS4 ENVELOPE_CONTENTS5 CR_VALUE_DT DR_VALUE_DT COUNTRY_CODE

VARCHAR2(35) VARCHAR2(5) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(2000) VARCHAR2(2000) VARCHAR2(2000) VARCHAR2(2000) VARCHAR2(2000) DATE DATE VARCHAR2(2)

REIM_CTRY INTERMEDIARY_CTRY BEN_INST_COVER_CTRY ULT_BEN_CTRY RECVR_INTERMED_CTR Y BEN_INST_CTRY ACCT_WITH_INST_CTRY RECEIVER_CORRESP_C TRY

VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(3)

This field specifies whether the Contract is of Customer Transafer , Bank Transfer or Own Bank Transfer . Based on this field the specific Swift Message will be generated. C - Customer Transfer B - Bank Transfer O - Own Bank Transfer Indicates the Settlement Amount This field identifies the type of operation you want to perform.The option list contains the codes SPRI, CHQB, SSTD, SPAY , SSTD, CRED. This is user Input field from Branch paramaters maintenance screen and consists of 16 Alphanumeric characters. Indicates the Instrument Code Indicates the Transaction Type Code Indicates the Regulatory Report 1 Indicates the Regulatory Report 2 Indicates the Regulatory Report 3 Indicates the Envelope Contents1 Indicates the Envelope Contents2 Indicates the Envelope Contents3 Indicates the Envelope Contents4 Indicates the Envelope Contents5 Indicates the Credit Value Date Indicates the Debit Value Date This field inidcates the country in which the branch is situated. (Country code is maintained at country code maintenance screen under currency maintenance).This is user Input field from Branch paramaters maintenance and consists of 3 Alphanumeric characters. Indicates the Reimbursing Country Indicates the Intermediary Country Indicates the Beneficiary Institution Cover Country Indicates the Ultimate Beneficiary Country Indicates the Reciever Intermediary Country

VARCHAR2(3) VARCHAR2(3) VARCHAR2(3)

Indicates the Beneficiary Institution Country Indicates the Account with Institution Country Indicates the Reciever's Correspondent Country

2.142. CSTB_AUTH_ERROR Description - The table stores the contract reference numbers and the corresponding authorisation error messages Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO

Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

75

CONTRACT_REF_NO

VARCHAR2(16)

ERR_MSG

VARCHAR2(2000)

This number identifies the deal. It is automatically generated by the system for each deal. It is a combination of the branch code, product code, the date on which the deal is booked (in Julian format) and a running serial number for the booking date. This field Consist of 16 Alphanumeric Characters, which includes a three-digit branch code, a four-character product code, a five-digit Julian Date and a four-digit serial number. The Julian Date has the following format: "YYDDD" Here, YY stands for the last two digits of the year and DDD for the number of day(s) that has/have elapsed in the year. Example 31 January 1998 translates into the Julian Date: 98031. Similarly, 5 February 1998 becomes 98036 in the Julian format. Here, 036 is arrived at by adding the number of days elapsed in January with those elapsed in February (31+5=36). Indicates the error message

2.143. CSTB_AUTH_MESG Description - The table store the autorisation message. Primary Key and Foreign Keys Primary Key

BRANCH_CODE,KEY_VALUE

Column Descriptions COLUMN BRANCH_CODE

DATA TYPE VARCHAR2(3)

KEY_VALUE

VARCHAR2(50)

FUNCTION_ID

VARCHAR2(20)

CHECKER MAKER

VARCHAR2(12) VARCHAR2(12)

DESCRIPTION In FLEXCUBE, each branch of your bank is identified by a unique three-character code called the branch code. It specifies the record belongs to which branch of the bank.This field Consist of 3 Alphanumeric Characters. This field is specifies whether at contract authorisation level rekey of the value date is required or not. This value date is updates from the Loan Product Maintanace screen. Flags are, Y -Yes N - No This field specifies the ID for the User Functions which is maintain from the User Profile Definition Functions screen.Its consist of 8 Alphanumeric character. Indicates the Checker Indicates the Maker

2.144. CSTB_AUTO_CONFIRM Description - The table stores the auto confirmation on the sell and buy deals Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,MATCH_DCN,EVENT_SEQ_NO

Column Descriptions COLUMN CONTRACT_REF_NO

DATA TYPE VARCHAR2(16)

THEIR_REF_NO EVENT_SEQ_NO

VARCHAR2(20) NUMBER(4)

DESCRIPTION It is a combination of the branch code, product code, the date on which the deal is booked (in Julian format) and a running serial number for the booking date. This field Consist of 16 Alphanumeric Characters, which includes a three-digit branch code, a four-character product code, a five-digit Julian Date and a four-digit serial number. The Julian Date has the following format: "YYDDD" Here, YY stands for the last two digits of the year and DDD for the number of day(s) that has/have elapsed in the year. Example 31 January 1998 translates into the Julian Date: 98031. Similarly, 5 February 1998 becomes 98036 in the Julian format. Here, 036 is arrived at by adding the number of days elapsed in January with those elapsed in February (31+5=36). Indicates the Their Reference Number The events is displayed in the sequence which they take place on the contract. Suppose initiation was the first event on the contract this will be numbered 1. If Interest liquidation comes next, this will be numbered 2 and so on. This field Consist of Numeric Value.

76

MODULE

VARCHAR2(2)

BOT_AMT

NUMBER(22,3)

SOLD_AMT

NUMBER(22,3)

BOT_CCY

VARCHAR2(3)

SOLD_CCY

VARCHAR2(3)

BOT_VAL_DT SOLD_VAL_DT

DATE DATE

DEAL_DT MAT_DT EX_INT_RATE CPARTY MATCH_DT MATCH_DCN

DATE DATE NUMBER VARCHAR2(9) DATE VARCHAR2(16)

ERROR_CODE

VARCHAR2(12)

ERROR_PARAMS

VARCHAR2(200)

This field specifies the Module for the specified record which is getting maintained. The available Modules are pre-shipped with Flexcube installation. It is the bought amount for the deal which is coming via swift message. This field consist of numeric value and it is updating during Message Upload/generation. This is the Sold amount of the contract. This field consist of numeric values which contain 19 numeric digit along with 3 decimal values. This field is updating during batch operation. It is the currency that is maintained in the bank. It is the bought currency for deal which is coming via swift message. This field is updating during Message Upload/generation. This is the Sold Currency involved in the contract. This currency is maintained in currency maintenance scrren. This field consist of 3 alphanumeric characters and it is updating during Message Upload/generation. This field represent the bought value date. This is the settlement date of the Sell contract as specified in the Contract Details table. If Split Value Dates are allowed for the contract, the Bought and Sold legs of the contract can have different settlement dates. This field is updating during Message Upload/generation. This field represents the deal date. Indicates the Maturity date Indicates the external Interest rate Indicates the Counter party Indicates the Match Date Indicates the Match delivery control number used to identify the message. Indicates the system generated number which is assigned to reference number for generation of message This field specifies the Oracle FLEXCUBE Error Code and it¿s updated by Oracle FLEXCUBE in case of errors encountered in respect of uploaded contracts during upload. This field consists of 11 alphanumeric characters and it is updating during Message Upload/generation. This will give the parameter because of which the error is occured. This field consist of 200 alphanumeric characters and it is updating during Message Upload/generation.

2.145. CSTB_AUTO_SETTLE_BLOCK Description - The table stores data on the auto settlement of the payment amount Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,COMPONENT,BOOK_DATE,ACCOUNT_NO

Column Descriptions COLUMN MODULE

DATA TYPE VARCHAR2(2)

PRODUCT

VARCHAR2(4)

CONTRACT_REF_NO

VARCHAR2(35)

DESCRIPTION This filed specifies the two digit module code from which this transaction has been posted from. Value :Module code maintained for all the modules in Flexcube. It consist of maximum of 2 alphanumeric characters. It's defaulted from Module code Maintenance in FLEXCUBE. This field refers to the product code for which Charge component is defined.Product code is defaulted from product maintenance.This field is populated from Product Charge Class Maintenance. It is a combination of the branch code, product code, the date on which the deal is booked (in Julian format) and a running serial number for the booking date. This field Consist of 16 Alphanumeric Characters, which includes a three-digit branch code, a four-character product code, a five-digit Julian Date and a four-digit serial number. The Julian Date has the following format: "YYDDD" Here, YY stands for the last two digits of the year and DDD for the number of day(s) that has/have elapsed in the year. Example 31 January 1998 translates into the Julian Date: 98031. Similarly, 5 February 1998 becomes 98036 in the Julian format. Here, 036 is arrived at by adding the number of days elapsed in January with those elapsed in February (31+5=36).

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COMPONENT

VARCHAR2(15)

BOOK_DATE ACCOUNT_NO ACCOUNT_BR

DATE VARCHAR2(20) VARCHAR2(3)

AMOUNT_DUE AMOUNT_PAID AMOUNT_AVAILABLE AUTO_MANUAL STATUS AMTDUE_TAGCCY AMTPAID_TAGCCY RECOVERY_AGAINST_S AL

NUMBER(22,3) NUMBER(22,3) NUMBER(22,3) VARCHAR2(1) VARCHAR2(1) NUMBER(22,3) NUMBER(22,3) VARCHAR2(1)

This field specifies the charge component for the contract.Component is defined at product level.This field is populated from Product Charge Class Maintenance. Indicates the Book Date Indicates the Account Number This is the branch for which you are maintaining details. The branch code into which you logged in is displayed in this field.Branch will be of maximum 3 alphanumeric characters. Indicates the Amount Due Indicates the Amount Paid Indicates the amount available Indicates the Auto Manual Flag Indicates the Status Indicate the amount due tag currency Indicate the amount paid tag currency Indicate the recovery against salary

2.146. CSTB_BRANCH_ALLOWED_PRODUCTS Description - The table stores the Branch level default-allowed products Primary Key and Foreign Keys Column Descriptions COLUMN PRODUCT_CODE DEFAULT_DR_ACC DEFAULT_CHG_ACC

DATA TYPE VARCHAR2(4) VARCHAR2(3) VARCHAR2(3)

DESCRIPTION This field indicates the unique code to identify the product. Indicates Default debit account Indicate default charge account

2.147. CSTB_BROK_INT_COMM_PAID Description - The table stores the Broker interest and commision related data Primary Key and Foreign Keys Primary Key

BROKER_ID,FINANCIAL_CYCLE

Column Descriptions COLUMN BROKER_ID

DATA TYPE VARCHAR2(9)

UPLOAD_ID

VARCHAR2(16)

UPLOAD_STATUS

VARCHAR2(1)

SOURCE_REF_NO

VARCHAR2(16)

FINANCIAL_CYCLE

VARCHAR2(9)

RUN_DATE

DATE

AMOUNT_PAID CCY

NUMBER VARCHAR2(3)

RATE_PERCENT

NUMBER

DESCRIPTION This field indicate the the id of the broker through whom the deal was brokered.While processing a bank buy or bank sell deal involves brokerage,the broker ids are maintained in the broker maintenance screen.This field is updated from securities deal input screen. Each time when upload contracts occurs, the system will automatically generate a unique upload id (identification number) to each upload session. This field will be updated while processing the request from an external source, the data will be stored into this table before populating the base tables. This indicates the status of the contract after it is uploaded.This field getting updates by batches/transaction. y - yes uploaded n - no not upload This field denotes if the contract is uploaded by the upload function then the reference number of the upload source will be displayed in the source ref no field. This is the financial cycle of the bank.The system defaults to the current financial cycle.The financial cycle are maintained at bank level (accounting periods screen) for example :`fy2008â¿ the transaction has been posted for 2008 financial year. This is the date on which interest and class will be run. This field is updated from interest & charges product maintenance screen. Indicates the amount paid This field indicates the currency of the gl code.Currency codes are maintained at currency maintenace screen.This field contains 3 alphanumeric characters and its updated as a part of eod processing. Indicates the rate percentage.

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2.148. CSTB_CC_PAYMENT_DTLS Description - the table stores the credit card payment related details Primary Key and Foreign Keys Primary Key

TRN_REF_NO

Column Descriptions COLUMN CR_CARD_NO TRN_REF_NO

DATA TYPE VARCHAR2(20) VARCHAR2(16)

TRN_BRANCH TRN_DATE PAYMENT_CCY PAYMENT_AMT PAYMENT_STATUS PAYMENT_IP_BY REMARKS EXT_REF

VARCHAR2(3) DATE VARCHAR2(3) NUMBER VARCHAR2(1) VARCHAR2(12) VARCHAR2(255) VARCHAR2(16)

DESCRIPTION Indicates the credit card number This is the unique reference number generated by system for this particular transaction. It depends on the Mask maintained for transaction reference number. It consist of maximum of 16 alphanumeric characters. It's system generated field from batch/transaction. Indicates the Transaction branch Indicates the Transaction Date Indicates the currency of the payment Indicates the payment amount Indicates the Payment Status Indicates the Payment ip by Indicates the Remarks Indicates the External Reference Number

2.149. CSTB_CC_PAYMENT_REV Description - The table stores data on the credit card payment reversal details Primary Key and Foreign Keys Primary Key

TRN_REF_NO

Column Descriptions COLUMN CR_CARD_NO TRN_REF_NO

DATA TYPE VARCHAR2(20) VARCHAR2(16)

TRN_BRANCH TRN_DATE PAYMENT_CCY

VARCHAR2(3) DATE VARCHAR2(3)

PAYMENT_AMT PAYMENT_STATUS PAYMENT_IP_BY REMARKS EXT_REF AUTH_STAT

NUMBER VARCHAR2(1) VARCHAR2(12) VARCHAR2(255) VARCHAR2(16) VARCHAR2(1)

MAKER_ID

VARCHAR2(20)

MAKER_DT_STAMP

DATE

DESCRIPTION Indicates the Credit card number This is the unique reference number generated by system for this particular transaction. It depends on the Mask maintained for transaction reference number. It consist of maximum of 16 alphanumeric characters. It's system generated field from batch/transaction. Indicates the transcation branch Indicates the transcation date This field indicate the currency in which payment is made,If the currency of the security is different from the settlement currency,.All the components of the deal like the deal amount,the charges and tax that is levied in this currency.By deafult the security currency is taken to the payment currency,the curencies are maintained in the currency definition screen.This field is updated from securities deal input screen. Indicates the payment amount Indicates the Payment Status Indicates the payment ip by Indicates the Remarks Indicates the External Reference Number This field indicates the authorization status. It indicates whether the contract is authorized or not.This field is update by the system.The flag could be. ¿A-Authorized ¿U-Unauthorized This is the User ID of the person who has entered, amended,closed, reopened the record Makerid will be of maximum 12 alphanumeric character.It is defaulted by system. This field specifies the date and time at which this record was created is displayed in this field.It is defaulted by system.It will be in date format.

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CHECKER_ID

VARCHAR2(20)

CHECKER_DT_STAMP

DATE

It shows the Name of the user who authorizes that specific record. Checker id name should be maximum of 12 Alphanumeric Characters. The date and time at which this record was authorized is displayed in this field.It will be in date format.It is defaulted by system.

2.150. CSTB_CHG_LIQ Description - Table stores data on charge and liquidation advices Primary Key and Foreign Keys Primary Key

LIQ_REF_NO

Column Descriptions COLUMN LIQ_REF_NO

DATA TYPE VARCHAR2(16)

LIQ_STATUS

VARCHAR2(3)

LIQ_AUTH_STATUS

CHAR(1)

LATEST_EVENT_SEQ_N O

NUMBER(4)

LATEST_EVENT_CODE

VARCHAR2(4)

MODULE

VARCHAR2(2)

CONTRACT_REF_NO

VARCHAR2(16)

EVENT_SEQ_NO

NUMBER

EVENT_CODE

VARCHAR2(4)

BOOKING_DATE

DATE

CONTRACT_REVERSAL_ NUMBER(4) ESN

RECEIVABLE_AC_CODE

VARCHAR2(20)

AC_CCY

VARCHAR2(3)

DESCRIPTION This is a unique reference number that FLEXCUBE assigns to the liquidation. This reference number is use to retrieve information on the liquidation. It is updating during Interface Upload operation. This field will give the Liquidation status of the contract. Like REV for Reverse etc. This field is updating during Interface Upload operation. This field Indicate whether the current record is in Authorize Status or in Unauthorized Status. 'A' represents, record is in Authorize status and 'U' represents, record is in Unauthorized status. This field will give the latest event sequence number of the contract, occurred during the time of Liquidation of a contract. This field consist of numeric values which accepts upto 4 digits and it is updating during Interface Upload operation. This field will give the latest event code of the contract, occurred during the time of Liquidation of a contract. This field consist of 4 alphanumeric characters and it is updating during Interface Upload operation. This is the module to which the outstanding component belongs. It could be LC for Letters of Credit or BC for Bills and Collections. This field consist of 2 alphanumeric characters and it is updating during Interface Upload operation. It is a combination of the branch code, product code, the date on which the deal is booked (in Julian format) and a running serial number for the booking date. This field Consist of 16 Alphanumeric Characters, which includes a three-digit branch code, a four-character product code, a five-digit Julian Date and a four-digit serial number. The Julian Date has the following format: "YYDDD" Here, YY stands for the last two digits of the year and DDD for the number of day(s) that has/have elapsed in the year. Example 31 January 1998 translates into the Julian Date: 98031. Similarly, 5 February 1998 becomes 98036 in the Julian format. Here, 036 is arrived at by adding the number of days elapsed in January with those elapsed in February (31+5=36). The events are displayed in the sequence which they take place on the contract. Suppose initiation was the first event on the contract this will be numbered 1. If Interest liquidation comes next, this will be numbered 2 and so on.This field Consist of Numeric Value and it is updating during Interface Upload operation. This is the event for which the outstanding component should have been paid. This field consist of 4 alphanumeric characters and it is updating during Interface Upload operation. This is the date on which the event took place, when the component was booked to a receivable account. This field is updating during Interface Upload operation. This field specifies the Event sequence number for reversal contract. This field will give the latest event sequence number of the contract, occurred during the time of Reversal of a contract.This field is updated as part of reversal operation and it consists of 4 numeric degits. This is the receivable GL that has been debited for the component. This field consist of 20 alphanumeric characters and it is updating during Interface Upload operation. This is the currency of the outstanding component. It Indicates the currency of the account that would be used to do the Liquidation. This field consists of 3 alphanumeric characters and it is updating during Interface Upload operation.

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AC_BRANCH

VARCHAR2(3)

AMOUNT

NUMBER(22,3)

LCY_AMOUNT

NUMBER(22,3)

EXCH_RATE

NUMBER(24,12)

AMOUNT_TAG

VARCHAR2(25)

AMOUNT_TAG_TYPE

CHAR(1)

VALUE_DATE

DATE

TRN_CODE

VARCHAR2(3)

CHARGE_CLAIM_ADVICE DATE _DATE PARTY_TYPE VARCHAR2(16)

PARTY_CIF_ID

VARCHAR2(9)

PARTY_REF_NO

VARCHAR2(105)

PARTY_LANG_CODE

VARCHAR2(3)

PARTY_NAME

VARCHAR2(105)

PARTY_MAIL_ADDRESS_ VARCHAR2(105) LINE1 PARTY_MAIL_ADDRESS_ VARCHAR2(105) LINE2 PARTY_MAIL_ADDRESS_ VARCHAR2(105) LINE3 PARTY_MAIL_ADDRESS_ VARCHAR2(105) LINE4

This is the branch to which the receivable account belongs. This field consists of 3 alphanumeric characters and it is updating during Interface Upload operation. This is the amount of the outstanding component that is to be received from the customer. This is the numeric field and it is updating during Interface Upload operation. The system defaults to the amount of the transaction in case of Local Currency (LCY) transactions. If it is a Foreign Currency (FCY) transaction the system calculates and displays the LCY equivalent using the exchange rate that you entered in the Exchange Rate field. This field Consist of Numeric Value and it is updating during Interface Upload operation. If the contract involves a foreign currency, the exchange rate between the foreign currency and the local currency is displayed here. This field Consist of Numeric Value and it is updating during Interface Upload operation. It is the Amount Tag of the component that was involved in the transaction.Depending on the event, which is specify, what is the amount for which the accounting entry is to be passed. For example, if the event is charge liquidation, the amount item involved will be the charge amount. It is the tag that is to be associated with the amount. This field consist of 25 alphanumeric characters and it is updating during Interface Upload operation. This field states what is the type of amount tag which is defined the Product for the accounting entries. This field is updating during Interface Upload operation. It is the Value Date of the transaction that involved the component being put in the receivable account. This field is updating during Interface Upload operation. It is the transaction code which is to be used for the liquidation transaction. This field consist of 3 alphanumeric characters and it is updating during Interface Upload operation. This field contains the Charge Claim Advice Date. This field is updating during Interface Upload operation. This is the party type assigned to the customer, in the Parties screen. This field consist of 16 alphanumeric characters and it is updating during Interface Upload operation. This is the ID assigned to the customer in the Customer Information File (CIF) of the Core Services module of Oracle FLEXCUBE. This field consist of 9 alphanumeric characters and it is updating during Interface Upload operation. This is a unique reference number assigned to the party involved in the contract. This is the reference to retrieve information of the parties involved in contract. This field consist of 35 alphanumeric characters and it is updating during Interface Upload operation. It Specify the Party language of the document description. This is the language code maintained in the Flexcube which consist of 3 alphanumeric characters and it is updating during Interface Upload operation. It is the short name of the Customer maintained in LC will be shown here. For all credits which have been opened at your branch, the name of the applicant will show. For those credits which have been advised or confirmed (i.e., the original operation was advise, advise and confirm, or confirm) the name of the beneficiary bank is printed at this field. It consist of 35 alphanumeric characters and it is updating during Interface Upload operation. This field will give the Party Mailing address. It consist of 35 alphanumeric characters and it is updating during Interface Upload operation. This field will give the Party Mailing address. It consist of 35 alphanumeric characters and it is updating during Interface Upload operation. This field will give the Party Mailing address. It consist of 35 alphanumeric characters and it is updating during Interface Upload operation. This field will give the Party Mailing address. It consist of 35 alphanumeric characters and it is updating during Interface Upload operation.

2.151. CSTB_CIF_SEQ Description - The table stores the Customer record modification details Primary Key and Foreign Keys Primary Key

CUST_NO,SEQ_NO

81

Column Descriptions COLUMN SEQ_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP RECORD_STAT

DATA TYPE NUMBER(2) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

AUTH_STAT ONCE_AUTH MOD_NO CUST_NO

VARCHAR2(1) VARCHAR2(1) NUMBER(4) VARCHAR2(9)

DESCRIPTION Indicates the Sequence Number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number Indicates the Customer Number

2.152. CSTB_CLEARING_LOG Description - This table stores data on the error messages for the instruments from a different system Primary Key and Foreign Keys Column Descriptions COLUMN PRODUCT_CODE XREF ENTRY_NO FCCREF INSTRUMENT_NO ERR_CODE ERR_DESC STATUS

DATA TYPE VARCHAR2(4) VARCHAR2(16) NUMBER(9) VARCHAR2(16) VARCHAR2(16) VARCHAR2(11) VARCHAR2(255) VARCHAR2(4)

DESCRIPTION This field indicates the unique code to identify the product. Indicates the External Reference Indicates the Entry Number Indicates the Flexcube Reference Indicates the Instrument Number Indicates the Error Code Indicaes the error message description Indicates the Status

2.153. CSTB_CLEARING_MASTER Description - This Table has the Clearing Details Primary Key and Foreign Keys Primary Key

REFERENCE_NO

Column Descriptions COLUMN DIRECTION PRODUCT_CODE TXN_BRANCH END_POINT REFERENCE_NO REM_CUST BEN_CUST REM_ACCOUNT BEN_ACCOUNT REM_DETAILS1 REM_DETAILS2 REM_DETAILS3 BENE_DETAILS1 BENE_DETAILS2 BENE_DETAILS3 ACC_BRANCH ACC_CCY ACC_CCY_AMT INSTRUMENT_CCY

DATA TYPE CHAR(1) VARCHAR2(4) VARCHAR2(3) VARCHAR2(9) VARCHAR2(16) VARCHAR2(9) VARCHAR2(9) VARCHAR2(20) VARCHAR2(20) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(3) VARCHAR2(3) NUMBER(22,3) VARCHAR2(3)

DESCRIPTION Indicates the Direction Indicates the Product Code Indicates the Transaction Branch Indicates the End Point Indicates the Reference Number Indicates the Reimburse Customer Indicates the Beneficiary Customer Indicates the Reimburse Account Indicates the Beneficiary Account Indicates the Reimburse Details1 Indicates the Reimburse Details2 Indicates the Reimburse Details3 Indicates the Beneficiary Details1 Indicates the Beneficiary Details2 Indicates the Beneficiary Details3 Indicates the Account Branch Indicates the Account Currency Indicates the Account Currency Amount Indicates the Instrument Currency

82

INSTRUMENT_AMT EXCH_RATE INSTRUMENT_NO_1 INSTRUMENT_NO_2 STATUS TXN_DATE INSTRUMENT_DATE VAL_DATE_BNK VAL_DATE_CUST BANK_CODE BRANCH_CODE SECTOR_CODE ROUTING_NO LATE_CLG_FLG ERR_CODE REJECT_REASON RECORD_STAT

NUMBER(22,3) NUMBER(24,12) VARCHAR2(16) VARCHAR2(16) CHAR(4) DATE DATE DATE DATE VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(27) CHAR(1) VARCHAR2(1000) VARCHAR2(255) CHAR(1)

AUTH_STAT MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP XREF SCODE SERIAL_NO ENTRY_NO MODULE_REFERENCE_N O EVENT_SEQ_NO MODULE_CODE BENE_CCY MOD_NO DIN DIN_DATE REMARKS ONCE_AUTH CONSIDER_FOR_REG_C C SPL_CHQ_FLG CHG_CCY CHG_AMT LCY_CHG_AMT CHGCCY_LCY_XRATE CHG_CCY1 CHG_AMT1 LCY_CHG_AMT1 CHGCCY_LCY_XRATE1 CHG_CCY2 CHG_AMT2 LCY_CHG_AMT2 CHGCCY_LCY_XRATE2 CHG_CCY3 CHG_AMT3 LCY_CHG_AMT3 CHGCCY_LCY_XRATE3 CHG_CCY4 CHG_AMT4 LCY_CHG_AMT4 CHGCCY_LCY_XRATE4 TCYTOTCHGAMT

CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(16) VARCHAR2(4) VARCHAR2(16) NUMBER(9) VARCHAR2(16)

Indicates the Instrument Amount Indicates the Exchange Rate Indicates the Instrument Number 1 Indicates the Instrument Number 2 Indicates the Status Indicates the Transaction Date Indicates the Instrument Date Indicates the Bank Validate Indicates the Customer Validate Indicates the Bank Code Indicates the Branch Code Indicates the Sector Code Indicates the Routing Number Indicates the Late Clearing Flag Indicates the Error Code Indicates the Reject Reason THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Indicates the External Reference Indicates the Source Code Indicates the Serial Number Indicates the Entry Number Indicates the Module Reference Number

NUMBER VARCHAR2(2) VARCHAR2(3) NUMBER(4) VARCHAR2(16) DATE VARCHAR2(255) CHAR(1) VARCHAR2(1)

Indicates the Event Sequence Number Indicates the Module Code Indicates the Beneficiary Currency Gives the latest modification number Indicates the Document Identification Number Indicates the Document Identification Number Date Indicates the Remarks Authorised once Indicates the Consider For Regulation Cheque Clearing

CHAR(1) VARCHAR2(3) NUMBER NUMBER NUMBER VARCHAR2(3) NUMBER NUMBER NUMBER VARCHAR2(3) NUMBER NUMBER NUMBER VARCHAR2(3) NUMBER NUMBER NUMBER VARCHAR2(3) NUMBER NUMBER NUMBER NUMBER

Indicates the Special Cheque Flag Indicates the Charge Currency Indicates the Charge Amount Indicates the Charge Amount in Local Currency Indicates the Local Charge Currency Exchange Rate Indicates the Charge Currency 1 Indicates the Charge Amount 1 Indicates the Charge Amount in Local Currency Indicates the Local Charge Currency Exchange Rate 1 Indicates the Charge Currency 2 Indicates the Charge Amount 2 Indicates the Charge Amount in Local Currency Indicates the Local Charge Currency Exchange Rate 2 Indicates the Charge Currency 3 Indicates the Charge Amount 3 Indicates the Charge Amount in Local Currency Indicates the Local Charge Currency Exchange Rate 3 Indicates the Charge Currency 4 Indicates the Charge Amount 4 Indicates the Charge Amount in Local Currency Indicates the Local Charge Currency Exchange Rate 4 Indicates the Charge in Account Currency

83

ACYTOTCHGAMT REJECT_CODE CHG_DESC CHG_DESC1 CHG_DESC2 CHG_DESC3 CHG_DESC4 CHG_TYPE CHG_TYPE1 CHG_TYPE2 CHG_TYPE3 CHG_TYPE4 WAIVER WAIVER1 WAIVER2 WAIVER3 WAIVER4 TXN_TANKED REM_COUNTRY BENE_COUNTRY LIQN_DATE REVR_DATE DISPATCH_STATUS NEGOTIATED_RATE NEGOTIATION_REF_NO PROJECT_NAME UNIT_PAYMENT UNIT_ID DEPOSIT_SLIP_NO MT110_RECON_STATUS

NUMBER VARCHAR2(3) VARCHAR2(255) VARCHAR2(255) VARCHAR2(255) VARCHAR2(255) VARCHAR2(255) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(3) VARCHAR2(3) DATE DATE VARCHAR2(4) NUMBER(24,12) VARCHAR2(30) VARCHAR2(35) VARCHAR2(1) VARCHAR2(9) VARCHAR2(10) VARCHAR2(1)

MT110_MSG_REF_NO INSTRUMENT_TYPE CHEQUE_ISSUE_DATE

VARCHAR2(35) VARCHAR2(3) DATE

Indicates the Total Charge Amount Indicates the Reject Code Indicates the Charge Description Indicates the Charge Description 1 Indicates the Charge Description 2 Indicates the Charge Description 3 Indicates the Charge Description 4 Indicates the Charge Type Indicates the Charge Type1 Indicates the Charge Type2 Indicates the Charge Type3 Indicates the Charge Type4 Indicates the Waiver Indicates the Waiver1 Indicates the Waiver2 Indicates the Waiver3 Indicates the Waiver4 Indicates the Transaction Tanked Indicates the Reimbursing Country Indicates the Beneficiary Country Indiactes the Liquidation Date Indicates the Reversal Date Indicates the Dispatch Status Indiactes the Negotiated Rate Indiactes the Negotiated Reference No: Indicates the Project Name Indicates the Unit Payment. It can have values Y/N or null Indicates the Unit ID Indicates the Deposit Slip No: Indicates the MT110 Reconcillation Status.It has values R/U or null. Indicates the MT110 Message Ref No: Indicates the Instrument Type Indicates the Cheque Issue Date

2.154. CSTB_CLG_LOT_DETAIL Description - The table stores the clearing lot data. This is a details table. Primary Key and Foreign Keys Primary Key

LOT_NUMBER,CREATION_DATE,INCOMING_OUTGOING,SEQUENCE_NUMBER

Column Descriptions COLUMN LOT_NUMBER CREATION_DATE INCOMING_OUTGOING SEQUENCE_NUMBER TRANSACTION_REF_NU MBER ACCOUNTING_ENTRY_S ERIAL_NUMBER AMOUNT_IN_ACCOUNT_ CURRENCY AMOUNT_IN_EUR ORIGINAL_CURRENCY DR_CR_CODE

DATA TYPE VARCHAR2(6) DATE CHAR(1) NUMBER(6) VARCHAR2(16)

DESCRIPTION Indicates the lot number Indicates the date of creation Indicates whether it is incoming or outgoing Indicates the Sequence Number Indicates the transaction reference number

NUMBER

Indicates the accounting serial number

NUMBER(12,2)

Indicates the amoount in account currency

NUMBER(12,2) VARCHAR2(3) CHAR(1)

Indicates the amount in EURO currency Indicates the Local currency Indicates the Debit and Credit code

84

ACCOUNT

VARCHAR2(20)

BENEFICIARY_DRAWEE_ NUMBER PAYMENT_DETAILS REASONS_FOR_REFUSA L RELATED_BANK_NUMBE R RELATED_DATE RELATED_BENEFICIARY RELATED_REFERENCE_ NUMBER REMITTER_NAME REMITTER_ADDRESS1 REMITTER_ADDRESS2 BENEFICIARY_NAME BENEFICIARY_ADDRESS 1 BENEFICIARY_ADDRESS 2 REFERENCE_NUMBER BANK_NUMBER TYPE_OF_TRANSFER CHEQUE_NUMBER TYPE_OF_CHEQUE DOMICILIATION_NUMBE R VAT_NUMBER_OF_BENE FICIARY BENEFICIARY_ACCOUNT

VARCHAR2(12)

This field contains the Account Number of the customer who is maintaining the account in the bank. This account number would be mapped to the account and that would be used for posting the accounting entries. This field consists of 20 Alphanumeric characters which is update from the batch. This field indicates the beneficiary drawee number

VARCHAR2(105) VARCHAR2(3)

Indicates the Payment Details Indicates the reason for the refusal

VARCHAR2(12)

Indicates the related Bank number

DATE VARCHAR2(12) VARCHAR2(12)

Indicates the related date Indicates the related beneficiary This field indicates the related reference number

VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105)

Indicates the remitter name Indicaes the remitter address Indicaes the remitter address Indicates the beneficiary name Indicates the beneficiary address

VARCHAR2(105)

Indicates the beneficiary address

VARCHAR2(12) VARCHAR2(12) CHAR(1) VARCHAR2(10) CHAR(1) VARCHAR2(12)

Indicates the Facility Reference Number Indicates the Bank Number indicates the type of transfer Indicates the Cheque number Indicate the cheque type Indicates the domicilation number

VARCHAR2(12)

This fields indicates the vat number of beneficiary

VARCHAR2(12)

Indicate the beneficary account

2.155. CSTB_CLG_LOT_MASTER Description - The table stores the clearing lot data. This is the Master table. Primary Key and Foreign Keys Primary Key

LOT_NUMBER,CREATION_DATE,INCOMING_OUTGOING

Column Descriptions COLUMN LOT_NUMBER CREATION_DATE INCOMING_OUTGOING REQUESTED_DATE TOT_ENTRIES TOT_AMOUNT LOT_TYPE CLEARING_DATE HOFF_STAT

DATA TYPE VARCHAR2(6) DATE CHAR(1) DATE NUMBER(6) NUMBER(12,2) VARCHAR2(3) DATE VARCHAR2(1)

DESCRIPTION Indicates the lot number Indicates the creation date Indicates if its incoming or outgoing Indicates the date of request of cheque Indicates the total entires Indicates the total amount Indicates the lot type Indicates the clearing date Indicates the Handoff status

2.156. CSTB_CLG_REJ_REASON Description - data on clearing reject reason with the details on reject charge Primary Key and Foreign Keys Primary Key

REASON_CODE

Column Descriptions -

85

COLUMN REASON_CODE REASON_DESC INSTRUMENT

DATA TYPE VARCHAR2(2) VARCHAR2(70) VARCHAR2(3)

AUTH_STAT RECORD_STAT

CHAR(1) CHAR(1)

MOD_NO ONCE_AUTH CHARGE CHARGE_REASON MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP INCLUDE_FOR_RETURN_ COUNTER

NUMBER(4) CHAR(1) CHAR(1) VARCHAR2(32) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

DESCRIPTION Indicates the Repair Reason Code Indicates the Repair Reason description This field specifies the instrument number which is used to identifying the instrument dateails of the LD contract.This field is updated from LD contract settlement screen and it consists of 16 alphanumeric characters. Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number Authorised once Indicates the Charge Indicates the Charge reason Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Indicates the return counter

2.157. CSTB_CONTRACT_CHANGE_LOG Description - This table stores the contract changes when modifications are done Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,FIELD_CHANGED,EVENT_SEQ_NO,CHANGE_SEQ_NO

Column Descriptions COLUMN CONTRACT_REF_NO EVENT_SEQ_NO CHANGE_SEQ_NO DATE_CHANGED FIELD_CHANGED FIELD_DESCRIPTION OLD_VALUE OLD_DISPLAY_VALUE NEW_VALUE NEW_DISPLAY_VALUE

DATA TYPE VARCHAR2(16) NUMBER NUMBER(4) DATE VARCHAR2(35) VARCHAR2(105) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35)

DESCRIPTION Indicates the Contract Reference Number Indicates the Event Sequence Number Indicates the Change Sequence Number Indicates the Date Changed Indicates the Field Changed Indicates the Field Description Indicates the Old Value Indicates the Old Display Value Indicates the New Value Indicates the New Display Value

2.158. CSTB_CONTRACT_CONFIRM Description - This table is used to resigter confirmation events Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO

Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

86

CONTRACT_REF_NO

VARCHAR2(16)

MODULE BROKER_CONFIRMATIO N_REF BROKER_CONFIRMATIO N_DATE BROKER_CONFIRMATIO N_REMARKS CPARTY_CONFIRMATION _REF CPARTY_CONFIRMATION _DATE CPARTY_CONFIRMATION _REMARKS PARTY_TYPE ESN

VARCHAR2(2) VARCHAR2(105)

This number identifies the deal. It is automatically generated by the system for each deal. It is a combination of the branch code, product code, the date on which the deal is booked (in Julian format) and a running serial number for the booking date. This field Consist of 16 Alphanumeric Characters, which includes a three-digit branch code, a four-character product code, a five-digit Julian Date and a four-digit serial number. The Julian Date has the following format: "YYDDD" Here, YY stands for the last two digits of the year and DDD for the number of day(s) that has/have elapsed in the year. Example 31 January 1998 translates into the Julian Date: 98031. Similarly, 5 February 1998 becomes 98036 in the Julian format. Here, 036 is arrived at by adding the number of days elapsed in January with those elapsed in February (31+5=36). Indicates the Module Indicates the Broker Confirmation Reference

DATE

Indicates the Broker Confirmation Date

VARCHAR2(255)

Indicates the Broker Confirmation Remarks

VARCHAR2(105)

Indicates the Counterparty Confirmation Reference

DATE

Indicates the Counterparty Confirmation Date

VARCHAR2(255)

Indicates the Counterparty Confirmation Remarks

VARCHAR2(4) NUMBER

Indicates the Party Type Indicates the Event Sequence Number

2.159. CSTB_CONTRACT_CONTROL Description - This table stores the Contract Control information Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO

Column Descriptions COLUMN CONTRACT_REF_NO

DATA TYPE VARCHAR2(16)

PROCESS_CODE ENTRY_BY ENTRY_TIME

VARCHAR2(8) VARCHAR2(12) DATE

DESCRIPTION The Reference Number field is consist of 16 Alphanumeric characters which is used to identifies a loan.It is automatically generated by the system for each loan.This field is a combination of the branch code, the product code, the date on which the loan is booked (in Julian format) and a running serial number for the booking date. The format for the System Reference Number is BBBPPPPYYDDDSSSS BBB - 3 digit Brach code PPPP - 4 digit Product code YYDDD - 5 digit Date in Julian format SSSS - 4 digit Serial Number for the Booking date in each product. Module specific process code User ID User login time

2.160. CSTB_CONTRACT_DIARY_EVENT Description - This Table stores the Contract Diary Events Primary Key and Foreign Keys Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

87

FREQUENCY

VARCHAR2(1)

NARRATIVE_01

VARCHAR2(50)

NARRATIVE_02

VARCHAR2(50)

NARRATIVE_03

VARCHAR2(50)

NARRATIVE_04

VARCHAR2(50)

NARRATIVE_05

VARCHAR2(50)

FIELD_TAG_1 FIELD_TAG_2 FIELD_TAG_3 FIELD_TAG_4 FIELD_TAG_5 FIELD_TAG_6 FIELD_TAG_7 FIELD_TAG_8 FIELD_TAG_9 FIELD_TAG_10 FIELD_TAG_11 FIELD_TAG_12 FIELD_TAG_13 FIELD_TAG_14 FIELD_TAG_15 FIELD_TAG_16 FIELD_TAG_17 FIELD_TAG_18 FIELD_TAG_19 FIELD_TAG_20 FIELD_TAG_21 FIELD_TAG_22 FIELD_TAG_23 FIELD_TAG_24 FIELD_TAG_25 FIELD_TAG_26 FIELD_TAG_27 FIELD_TAG_28 FIELD_TAG_29 FIELD_TAG_30 MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO ONCE_AUTH RECORD_STAT

VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER VARCHAR2(1) VARCHAR2(1)

AUTH_STAT

VARCHAR2(1)

This field indicates the frequency with which revaluation should happen. Values: 'D'-Daily 'W'-Weekly 'M'-Monthly 'Q'-Quarterly 'S'-Semi-Annual 'A'-Annual 'B'-Bullet This is user input field from Contract Diary Events Screen. This field Specifies any requisite narrative for the contract.This is user inputtable field fromContract Diary Events Screen and contains 50 alphanumeric characters. This field Specifies any requisite narrative for the contract.This is user inputtable field fromContract Diary Events Screen and contains 50 alphanumeric characters. This field Specifies any requisite narrative for the contract.This is user inputtable field fromContract Diary Events Screen and contains 50 alphanumeric characters. This field Specifies any requisite narrative for the contract.This is user inputtable field fromContract Diary Events Screen and contains 50 alphanumeric characters. This field Specifies any requisite narrative for the contract.This is user inputtable field fromContract Diary Events Screen and contains 50 alphanumeric characters. This displays the Field_Tag1 This displays the Field_Tag2 This displays the Field_Tag3 This displays the Field_Tag4 This displays the Field_Tag5 This displays the Field_Tag6 This displays the Field_Tag7 This displays the Field_Tag8 This displays the Field_Tag9 This displays the Field_Tag10 This displays the Field_Tag11 This displays the Field_Tag12 This displays the Field_Tag13 This displays the Field_Tag14 This displays the Field_Tag15 This displays the Field_Tag16 This displays the Field_Tag17 This displays the Field_Tag18 This displays the Field_Tag19 This displays the Field_Tag20 This displays the Field_Tag21 This displays the Field_Tag22 This displays the Field_Tag23 This displays the Field_Tag24 This displays the Field_Tag25 This displays the Field_Tag26 This displays the Field_Tag27 This displays the Field_Tag28 This displays the Field_Tag29 This displays the Field_Tag30 Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record

88

TEMPLATE_STATUS

VARCHAR2(1)

FREQ_UNIT NO_OF_EVENTS CONTRACT_ESN USER_SEQ_NO CONTRACT_REF_NO

NUMBER NUMBER NUMBER NUMBER VARCHAR2(16)

DIARY_EVENT_SEQ_NO DIARY_EVENT_CODE DIARY_EVENT_TYPE TEMPLATE START_DATE END_DATE TAG_VALUE_1 TAG_VALUE_2 TAG_VALUE_3 TAG_VALUE_4 TAG_VALUE_5 TAG_VALUE_6 TAG_VALUE_7 TAG_VALUE_8 TAG_VALUE_9 TAG_VALUE_10

NUMBER VARCHAR2(4) VARCHAR2(1) VARCHAR2(10) DATE DATE VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35)

If any template id is linked to this contract during contract creation then template status will be 'Y'.By default the value will be 'N".It consist of maximum of 1 alphanumeric character. This is system generated field from contact input Screen. Indicates the Frequency Unit This indicates the number of events occured This indiactes the Contract Event Sequence Number This indiactes the User Sequence Number The Reference Number field is consist of 16 Alphanumeric characters which is used to identifies a loan.It is automatically generated by the system for each loan.This field is a combination of the branch code, the product code, the date on which the loan is booked (in Julian format) and a running serial number for the booking date. The format for the System Reference Number is BBBPPPPYYDDDSSSS BBB - 3 digit Brach code PPPP - 4 digit Product code YYDDD - 5 digit Date in Julian format SSSS - 4 digit Serial Number for the Booking date in each product. Indicates the Diary Event Sequence Number Indicates the Diary Event Code This indicates the diary event types Indicates the LDAP Template Indicates the Start Date Indicates the End Date It displays the Tag value1 It displays the Tag value2 It displays the Tag value3 It displays the Tag value4 It displays the Tag value5 It displays the Tag value6 It displays the Tag value7 It displays the Tag value8 It displays the Tag value9 It displays the Tag value10

2.161. CSTB_CONTRACT_DIARY_STATUS Description - The table stores on the contract diary status information Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,DIARY_EVENT_SEQ_NO,DIARY_EVENT_SUB_SEQ_NO

Column Descriptions COLUMN CONTRACT_REF_NO

DATA TYPE VARCHAR2(16)

DIARY_EVENT_SEQ_NO DIARY_EVENT_SUB_SEQ _NO DIARY_EVENT_CODE EFFECTIVE_DATE

NUMBER NUMBER(3) VARCHAR2(4) DATE

DESCRIPTION The Reference Number field is consist of 16 Alphanumeric characters which is used to identify a contract.It is automatically generated by the system for each loan.This field is a combination of the branch code, the product code, the date on which the contract is booked (in Julian format) and a running serial number for the booking date. The format for the System Reference Number is BBBPPPPYYDDDSSSS BBB - 3 digit Brach code PPPP - 4 digit Product code YYDDD - 5 digit Date in Julian format SSSS - 4 digit Serial Number for the Booking date in each product. Indicates the Diary Event Sequence Number Indicates the Diary Event Sub Sequence Number Indicates the Diary Event Code This is the date on which the rate comes into effect. Once a rate comes into effect, it will be applicable till a rate with another Effective Date is given for the same Rate Code, Tenor and Currency combination. This is user input field from Rate Code Definition Maintenance screen.

89

STATUS

VARCHAR2(1)

MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO ONCE_AUTH RECORD_STAT

VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER VARCHAR2(1) VARCHAR2(1)

AUTH_STAT TAG_VALUE_1 TAG_VALUE_2 TAG_VALUE_3 TAG_VALUE_4 TAG_VALUE_5 TAG_VALUE_6 TAG_VALUE_7 TAG_VALUE_8 TAG_VALUE_9 TAG_VALUE_10 CONTRACT_ESN GEN_MSG

VARCHAR2(1) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) NUMBER VARCHAR2(1)

This field indicate the status of the FT contract,whether the contract is processed or Hold.Before save the contract ,typically done when incomplete details of the contract are filled up and the contract must not processed.This is updated by the system. ¿ H-Hold ¿ P-Processed Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Indicates the Tag_value1 Indicates the Tag_value2 Indicates the Tag_value3 Indicates the Tag_value4 Indicates the Tag_value5 Indicates the Tag_value6 Indicates the Tag_value7 Indicates the Tag_value8 Indicates the Tag_value9 Indicates the Tag_value10 Indicates the Contract ESN Indicates the General Message

2.162. CSTB_CONTRACT_ENTITY Description - The table stores the contract entity details Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,EVENT_SEQ_NO,CONTRACT_TYPE,DRAWDOWN_NO,CUSTOME R_NO,ENTITY_ID

Column Descriptions COLUMN CUSTOMER_NO

DATA TYPE VARCHAR2(12)

ENTITY_ID PRIMARY_ENTITY CONTRACT_REF_NO

VARCHAR2(15) VARCHAR2(1) VARCHAR2(16)

EVENT_SEQ_NO

NUMBER

CONTRACT_TYPE DRAWDOWN_NO

VARCHAR2(2) NUMBER

REMARKS

VARCHAR2(105)

DESCRIPTION This field indicates account number of the customer for whom setting up the address.Customer numbers are maintained at Customer Address Maintennace screen.This is user inputtable field from customer address maintenance screen. Indicates the Entity ID Indicates the Primary Entity ID This field specifies the reference number of the Foreign Exchange Rate contract.It¿s a standard unique number.It consist of maximum of 16 alphanumeric character.This is system generated field from contact input and transaction. The events is displayed in the sequence which they take place on the contract. This field Consist of Numeric Value. This column is updated only, when an override is confirmed from the user during the time of authorizing the Contract. Indicates the product type. This field specifies the number for the drawdown loan contract.This field consist of 35 numeric digits which is updates from Loan contract screen. This field will contain information about the availment in the window that pops up. This information is intended for the internal reference of the bank. These remarks will be displayed when the details of the availment are retrieved or printed. However, this information will not be printed on any correspondence with the customer. This is user input field from 'Letters Of credit Availment Input' Screen. It consist of maximum of 255 alphanumeric characters.

90

RECORD_STAT

VARCHAR2(1)

This field specifies whether the record is closed or open. Only Open records are taken into consideration for processing .The Flag could be ¿O-Open ¿C-Closed.

2.163. CSTB_CONTRACT_ENTITY_AMND Description - The table stores the contract entity amendment details Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,EVENT_SEQ_NO,CONTRACT_TYPE,DRAWDOWN_NO,CUSTOME R_NO,ENTITY_ID

Column Descriptions COLUMN CUSTOMER_NO

DATA TYPE VARCHAR2(12)

ENTITY_ID PRIMARY_ENTITY CONTRACT_REF_NO

VARCHAR2(15) VARCHAR2(1) VARCHAR2(16)

EVENT_SEQ_NO

NUMBER

CONTRACT_TYPE DRAWDOWN_NO REMARKS RECORD_STAT

VARCHAR2(2) NUMBER VARCHAR2(105) VARCHAR2(1)

VERSION_NO

NUMBER

DESCRIPTION Identify the Customer Number for whom you are maintaining the authorized variations of the customer names. A list of all the Customer Number is maintained in the FLEXCUBE are available in the option list. You can select the appropriate. This field is updated from Customer Information Maintenance Screen. Indicates entity ID Indicates the Primary Entity It is a combination of the branch code, product code, the date on which the deal is booked (in Julian format) and a running serial number for the booking date. This field Consist of 16 Alphanumeric Characters, which includes a three-digit branch code, a four-character product code, a five-digit Julian Date and a four-digit serial number. The Julian Date has the following format: "YYDDD" Here, YY stands for the last two digits of the year and DDD for the number of day(s) that has/have elapsed in the year. Example 31 January 1998 translates into the Julian Date: 98031. Similarly, 5 February 1998 becomes 98036 in the Julian format. Here, 036 is arrived at by adding the number of days elapsed in January with those elapsed in February (31+5=36). The events is displayed in the sequence which they take place on the contract. Suppose initiation was the first event on the contract this will be numbered 1. If Interest liquidation comes next, this will be numbered 2 and so on. This field Consist of Numeric Value. Indicates the contract type Indicates the Drawdown Number Indicates the Remarks This field denotes whether record is active or Closed.system will update this field O -Open and Active C -Closed Indicates the Version Number

2.164. CSTB_CONTRACT_ENTITY_HIST Description - The table stores the contract entity history data Primary Key and Foreign Keys Column Descriptions COLUMN CUSTOMER_NO ENTITY_ID PRIMARY_ENTITY

DATA TYPE VARCHAR2(12) VARCHAR2(15) VARCHAR2(1)

DESCRIPTION Customer identification number Indicates the Entity ID Indicates the Primary Entiry

91

CONTRACT_REF_NO

VARCHAR2(16)

EVENT_SEQ_NO

NUMBER

CONTRACT_TYPE DRAWDOWN_NO

VARCHAR2(2) NUMBER

REMARKS

VARCHAR2(105)

RECORD_STAT

VARCHAR2(1)

VERSION_NO

NUMBER

It is a combination of the branch code, product code, the date on which the deal is booked (in Julian format) and a running serial number for the booking date. This field Consist of 16 Alphanumeric Characters, which includes a three-digit branch code, a four-character product code, a five-digit Julian Date and a four-digit serial number. The Julian Date has the following format: "YYDDD" Here, YY stands for the last two digits of the year and DDD for the number of day(s) that has/have elapsed in the year. Example 31 January 1998 translates into the Julian Date: 98031. Similarly, 5 February 1998 becomes 98036 in the Julian format. Here, 036 is arrived at by adding the number of days elapsed in January with those elapsed in February (31+5=36). The events is displayed in the sequence which they take place on the contract. This field Consist of Numeric Value. This column is updated only, when an override is confirmed from the user during the time of authorizing the Contract. Indicates the contract type. This field specifies the number for the drawdown loan contract.This field consist of 35 numeric digits which is updates from Loan contract screen. This field will contain information about the availment in the window that pops up. This information is intended for the internal reference of the bank. These remarks will be displayed when the details of the availment are retrieved or printed. However, this information will not be printed on any correspondence with the customer. This field specifies whether the record is closed or open. Only Open records are taken into consideration for processing .The Flag could be ¿O-Open ¿C-Closed. Indicats the version number

2.165. CSTB_CONTRACT_EVENT_ADVICE Description - The table stores the contract even advice data Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,MSG_TYPE,EVENT_SEQ_NO

Column Descriptions COLUMN CONTRACT_REF_NO EVENT_SEQ_NO MSG_TYPE SUPPRESS PRIORITY

DATA TYPE VARCHAR2(16) NUMBER VARCHAR2(15) CHAR(1) NUMBER(1)

MODULE ADDRESS_LINE1 ADDRESS_LINE2 ADDRESS_LINE3 ADDRESS_LINE4 PARTY_TYPE

VARCHAR2(2) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(16)

MEDIUM

VARCHAR2(15)

PARTY_ID

VARCHAR2(11)

DESCRIPTION Contract Reference Number Event Sequence Number Message Type Supress Y/N 1 - Normal 2 - Urgent Module Address Line 1 Address Line 2 Address Line 3 Address Line 4 This field speciffy the party type(beneficiary,advising bank,issuing bank,reimbursing bank,etc)which Is involved in the deal.This field is updated from Deal parities screen underTransfer safe keep locations/Forms screen and it consists of 4 alphanumeric characters. This field specify the medium through which an advice is transmitted and the corresponding address will be picked up based on the addres and media maintained for the customer who is the recipient of the message.This field is updated from Deal parities screen under Transfer safe keep locations/Forms screen and it is maintained in the message media maintenance screen. If the party to whom the advice is to be sent is a customer of bank the CIF Id assigned to the customer is displayed in this field.This field will be updated in Bills and collection contract input detail' screen. It will consist maximum of 12 alphanumeric characters.

92

PARTY_NAME

VARCHAR2(150)

PARTY_LANGUAGE CHG_REQD

VARCHAR2(3) CHAR(1)

This is the name of the party involved in the bill to whom the advice is to be sent.This field will be updated in Bills and collection contract input detail' screen. It will consist maximum of 35 alphanumeric characters. Language Code It defines weather charge required for the specific Advice or not. This field is updated from Product Event Advice Maintenance sub screen under product screen. ¿ 'Y' for charge required allowed ¿ 'N' for charge required disallowed

2.166. CSTB_CONTRACT_EVENT_LOG Description - The table details on the contract even log data Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,EVENT_SEQ_NO

Column Descriptions COLUMN MODULE

DATA TYPE VARCHAR2(2)

CONTRACT_REF_NO

VARCHAR2(16)

MAKER_ID

VARCHAR2(12)

MAKER_DT_STAMP

DATE

CHECKER_ID

VARCHAR2(12)

CHECKER_DT_STAMP

DATE

EVENT_SEQ_NO

NUMBER

EVENT_DATE

DATE

EVENT_CODE

VARCHAR2(4)

CONTRACT_STATUS

CHAR(1)

DESCRIPTION This field specifies the Module for the Product which is getting maintained. The available Modules are pre-shipped with Flexcube installation This number identifies the deal. It is automatically generated by the system for each deal. It is a combination of the branch code, product code, the date on which the deal is booked (in Julian format) and a running serial number for the booking date. This field Consist of 16 Alphanumeric Characters, which includes a three-digit branch code, a four-character product code, a five-digit Julian Date and a four-digit serial number. The Julian Date has the following format: "YYDDD" Here, YY stands for the last two digits of the year and DDD for the number of day(s) that has/have elapsed in the year. Example 31 January 1998 translates into the Julian Date: 98031. Similarly, 5 February 1998 becomes 98036 in the Julian format. Here, 036 is arrived at by adding the number of days elapsed in January with those elapsed in February (31+5=36). This is the User ID of the person who has entered, amended,closed, reopened the record Makerid will be of maximum 12 alphanumeric character.It is defaulted by system. This field specifies the date and time at which this record was created is displayed in this field.It is defaulted by system.It will be in date format. It shows the Name of the user who authorizes that specific record. Checker id name should be maximum of 12 Alphanumeric Characters. This field specifies the date and time at which this record was authorized is displayed in this field.It will be in date format.It is defaulted by system. The events is displayed in the sequence which they take place on the contract. Suppose initiation was the first event on the contract this will be numbered 1. If Interest liquidation comes next, this will be numbered 2 and so on. This field Consist of Numeric Value. This field specifes the date on which the event take place.This field updated from contract input screen. This field indicates an event in the life of a transaction. An Input is the only event in the life of a transaction involving a product specific to the Data Entry module. You can specify the accounting entries and the advices that should be generated for each event. If you select the Accounting Entries option, you should define the Accounting Role, Amount Item, Dr/Cr, Txn. Code and whether the accounting entries should be `Netted.¿ If you select the Advices option, you should specify the advice to be generated at the time of transaction input. This field Consist of 4 Alphanumeric Characters. This field specifies the status of the contract in which the events are passed,this is system generated field.The following are the options A-Active L-Liquidated V-Reversed

93

AUTH_STATUS

CHAR(1)

NEW_VERSION_INDICAT CHAR(1) OR REVERSED_EVENT_SEQ NUMBER(4) _NO EVENT_VALUE_DATE DATE

This field indicate whether the record is authorized or unauthorized,this is system generated field. A-Authorize U-Unauthorize This field specifies whether this event has resulted in a new version of the contract if resulted in new version the field will have "Y" else it will be "N" If any of the even it is reversed then that event will have the details of the event sequence number which has reversed it This field specifies the date on which the event is fired for the contract.This is updated from contraact input screen.

2.167. CSTB_CONTRACT_EXCEPTION Description - The table stores the contract exception/error related data. Primary Key and Foreign Keys Column Descriptions COLUMN CONTRACT_REF_NO EVENT_SEQ_NO

DATA TYPE VARCHAR2(16) NUMBER

EVENT_CODE

VARCHAR2(4)

COUNTERPARTY

VARCHAR2(9)

ERROR_CODE

VARCHAR2(11)

MODULE

VARCHAR2(2)

BRANCH

VARCHAR2(3)

BRANCH_DATE

DATE

PARAMETERS

VARCHAR2(255)

DESCRIPTION Contract reference number The events is displayed in the sequence which they take place on the contract.This field Consist of Numeric Value and it will be update when a contract goes into exception. This field indicates an event in the life of a transaction.This is the Transaction Code involved in the accounting entry.This field consists of 4 alphanumeric characters and it will be update when a contract goes into exception. The customer number of the counterparty involved in the contract will be displayed here.This field consist of 9 alphanumeric characters and it will be update when a contract goes into exception. This field specifies the Oracle FLEXCUBE Error Code and it is updated by Oracle FLEXCUBE in case of errors encountered in respect of uploaded contracts during upload.This field consists of 11 alphanumeric characters and it will be update when a contract goes into exception. This field specifies the Module for the specific record which is getting maintained.The available Modules are pre-shipped with Flexcube installation.This field will be update when a contract goes into exception. For exampleMM indicates the Money Market module, SM the Security Management module of Core, etc.This field Consist of 2 Alphanumeric Characters. In FLEXCUBE, each branch of your bank is identified by a unique three-character code called the branch code.It is the code of the branch for which is maintained in branch parameters screen.It specifies the record belongs to which branch of the bank.This field will be update when a contract goes into exception. This object shows the date of the branch when this particular exception occured.This field will be update when a contract goes into exception. This field contains information about the parameter like Contract Reference Number, Branch code, Counter party etc.This field consist of 255 alphanumeric characters and it will be update when a contract goes into exception.

2.168. CSTB_CONTRACT_INFO Description - The table stores the contract udf and column related data. Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,EVENT_SEQ_NO

Column Descriptions COLUMN MODULE

DATA TYPE VARCHAR2(2)

DESCRIPTION Indicates the Module

94

CONTRACT_REF_NO

VARCHAR2(16)

EVENT_SEQ_NO

NUMBER

COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8 COL9 COL10 COL11 COL12 COL13 COL14 COL15 UDF1 UDF2 UDF3 UDF4 UDF5 UDF6 UDF7 UDF8 UDF9 UDF10 UDF11 UDF12 UDF13 UDF14 UDF15

VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105)

It is a combination of the branch code, product code, the date on which the deal is booked (in Julian format) and a running serial number for the booking date. This field Consist of 16 Alphanumeric Characters, which includes a three-digit branch code, a four-character product code, a five-digit Julian Date and a four-digit serial number. The Julian Date has the following format: "YYDDD" Here, YY stands for the last two digits of the year and DDD for the number of day(s) that has/have elapsed in the year. Example 31 January 1998 translates into the Julian Date: 98031. Similarly, 5 February 1998 becomes 98036 in the Julian format. Here, 036 is arrived at by adding the number of days elapsed in January with those elapsed in February (31+5=36). The events are displayed in the sequence which they take place on the contract.Suppose initiation was the first event on the deal this will be numbered 1.If interest liquidation comes next, this will be numbered 2 and so on.This field will have the latest event sequence number for the version number of the contract. Indicates the Column1 Indicates the Column2 Indicates the Column3 Indicates the Column4 Indicates the Column5 Indicates the Column6 Indicates the Column7 Indicates the Column8 Indicates the Column9 Indicates the Column10 Indicates the Column11 Indicates the Column12 Indicates the Column13 Indicates the Column14 Indicates the Column15 Indicates the User Defined Field1 Indicates the User Defined Field2 Indicates the User Defined Field3 Indicates the User Defined Field4 Indicates the User Defined Field5 Indicates the User Defined Field6 Indicates the User Defined Field7 Indicates the User Defined Field8 Indicates the User Defined Field9 Indicates the User Defined Field10 Indicates the User Defined Field11 Indicates the User Defined Field12 Indicates the User Defined Field13 Indicates the User Defined Field14 Indicates the User Defined Field15

2.169. CSTB_CONTRACT_PARTY_DETAILS Description - The table stores the contract party details Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,VERSION_NO,PARTY_TYPE,PARTY_ID

Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

95

CONTRACT_REF_NO

VARCHAR2(16)

VERSION_NO EVENT_SEQ_NO

NUMBER(4) NUMBER

PARTY_TYPE

VARCHAR2(10)

PARTY_ID

VARCHAR2(12)

The Reference Number field is consist of 16 Alphanumeric characters which is used to identifies a loan.It is automatically generated by the system for each loan.This field is a combination of the branch code, the product code, the date on which the loan is booked (in Julian format) and a running serial number for the booking date.The format for the System Reference Number is BBBPPPPYYDDDSSSS ¿ BBB - 3 digit Brach code ¿ PPPP - 4 digit Product code ¿ YYDDD - 5 digit Date in Julian format ¿ SSSS - 4 digit Serial Number for the Booking date in each product. Indicates the Version Number The events is displayed in the sequence which they take place on the contract. Suppose initiation was the first event on the contract this will be numbered 1. If Interest liquidation comes next, this will be numbered 2 and so on. This field Consist of Numeric Value. This field specifies the party type of parties involved in a deal (beneficiary,advising bank,issuing bank,reimbursing bank,etc).This field is updated from Deal parities screen underTransfer safe keep locations/Forms screen. Indicates the Party Identification

2.170. CSTB_CONTRACT_PARTY_DET_AMND Description - The table stores the party amendment details. Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,VERSION_NO,PARTY_TYPE,PARTY_ID

Column Descriptions COLUMN CONTRACT_REF_NO VERSION_NO EVENT_SEQ_NO

DATA TYPE VARCHAR2(16) NUMBER(4) NUMBER

PARTY_TYPE PARTY_ID

VARCHAR2(10) VARCHAR2(12)

DESCRIPTION contract reference number Indicates the version number The events is displayed in the sequence which they take place on the contract. This field Consist of Numeric Value. This column is updated only, when an override is confirmed from the user during the time of authorizing the Contract. Indicates the party Type Indicates the party ID

2.171. CSTB_CONTRACT_PARTY_TYPE Description - the table stores the the party type data Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,PARTY_TYPE

Column Descriptions COLUMN CONTRACT_REF_NO

DATA TYPE VARCHAR2(16)

PARTY_TYPE PARTY_CIF_ID

VARCHAR2(16) VARCHAR2(9)

DESCRIPTION This number identifies the deal. It is automatically generated by the system for each deal. It is a combination of the branch code, product code, the date on which the deal is booked (in Julian format) and a running serial number for the booking date. This field Consist of 16 Alphanumeric Characters, which includes a three-digit branch code, a four-character product code, a five-digit Julian Date and a four-digit serial number. The Julian Date has the following format: "YYDDD" Here, YY stands for the last two digits of the year and DDD for the number of day(s) that has/have elapsed in the year. Example 31 January 1998 translates into the Julian Date: 98031. Similarly, 5 February 1998 becomes 98036 in the Julian format. Here, 036 is arrived at by adding the number of days elapsed in January with those elapsed in February (31+5=36). Indicates the Party Type Indicates the Party CIF ID

96

2.172. CSTB_CONTRACT_PRJ_DTLS Description - The table stores the contract project related data. Primary Key and Foreign Keys Primary Key

TRN_REF_NO,MODULE

Column Descriptions COLUMN TRN_REF_NO

DATA TYPE VARCHAR2(35)

MODULE

VARCHAR2(2)

PROJECT_NAME UNIT_PAYMENT UNIT_ID DEPOSIT_TFR_NO

VARCHAR2(35) VARCHAR2(1) VARCHAR2(9) VARCHAR2(10)

DESCRIPTION This is the unique reference number generated by system for this particular transaction. It depends on the Mask maintained for transaction reference number. It consist of maximum of 16 alphanumeric characters. It's system generated field from batch/transaction. This field specifies the Module for the Product which is getting maintained. The available Modules are pre-shipped with Flexcube installation For example, MM indicates the Money Market module, SM the Security Management module of Core, etc. This field Consist of 2 Alphanumeric Characters. Indicates the project name Indicates the unit payment Indicates the Unit ID Indicates the Depositor Transfer Number.

2.173. CSTB_CONTRACT_USERDEF_VALUES Description - The table stores the user definition values Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,FIELD_NAME

Column Descriptions COLUMN CONTRACT_REF_NO FIELD_NAME FIELD_VALUE

DATA TYPE VARCHAR2(16) VARCHAR2(105) VARCHAR2(50)

DESCRIPTION Indicates the Contract Reference Number Indicates the Field Name This field will have the value for the User defined field at the Maintenance level. The user can Maintain this field from the Fields Screen in any Maintenance Screen.

2.174. CSTB_CURRENT_USER_LOAD Description - The table stores the user load data, total number of users loggen in. Primary Key and Foreign Keys Column Descriptions COLUMN USER_ID FUNCTION_ID CURRENT_LOAD

DATA TYPE VARCHAR2(12) VARCHAR2(8) NUMBER(10)

DESCRIPTION Indicates the User Identification Indicates the Function Identification Indicates the current users accessing the application

2.175. CSTB_CUST_AGREEMENT_MASTER Description - The table stores the customer aggremetn details. Primary Key and Foreign Keys Column Descriptions COLUMN BRANCH

DATA TYPE VARCHAR2(3)

AGREEMENT_ID

VARCHAR2(10)

DESCRIPTION The account to which the amount was posted belongs to this branch.Branch code is defaulted from customer account maintenance screen. Indicates the Agreement Identification

97

DESCRIPTION

VARCHAR2(35)

VARCHAR2(3) NUMBER(22) NUMBER(22) VARCHAR2(1) NUMBER(22) NUMBER(22) NUMBER(22,3) NUMBER(22,3) NUMBER VARCHAR2(1) NUMBER VARCHAR2(2000)

It Specify a short description that will enable you to identify the product combination quickly. This is generic field updating from specific module Product screen and it consist of 35 Alphanumeric Characters. Identify the Customer Number for whom you are maintaining the authorized variations of the customer names. A list of all the Customer Number¿s maintained in the FLEXCUBE are available in the option list. You can select the appropriate. This field is updated from Customer Information Maintenance Screen. Indicates the Start Date Indicates th End Date Indicates the last review date Indicates the next review date Indicates the payroll discount Indicates whether the payroll discount is allowe don the product or not. Indicates the loan currency Indicates the minimom tenor Indicates the maximum tenor Indicates the tenor unit, whether months, days or years. Indicates the minimum moratorium period Indicates the maximum moratorium period Indicates the loan minimum amount Indicates the loan maxumim amount Indicate the overdue days Indicates the payment date Indicates the payment daty Indicates the payment date rule

CUSTOMER_NO

VARCHAR2(12)

START_DATE END_DATE LAST_REVIEW_DATE NEXT_REVIEW_DATE PAYROLL_DISC PAYROLL_DISC_PRD_AL LOWED CL_CURRENCY CL_MIN_TENOR CL_MAX_TENOR CL_TENOR_UNIT CL_MIN_MOR_PERIOD CL_MAX_MOR_PERIOD CL_MIN_AMOUNT CL_MAX_AMOUNT CL_OVERDUE_DAYS CL_PAYMENT_DATE CL_PAYMENT_DAY CL_PAYMENT_DATE_RU LE CL_PROVISION_ACCOUN T CL_PROVISION_DAYS CL_BLOCKING_DAYS CL_BLOCKED CL_REASON RECORD_STAT

DATE DATE DATE DATE VARCHAR2(1) VARCHAR2(1)

VARCHAR2(20)

Indicates the loan provision account

NUMBER NUMBER VARCHAR2(1) VARCHAR2(2000) CHAR(1)

Indicates the provision days Indicates the blocking days Indicates whether blocked Indicates the reason THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once If any template id is linked to this contract during contract creation then template status will be 'Y'.By default the value will be 'N".It consist of maximum of 1 alphanumeric character. This is system generated field from contact input Screen.

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH TEMPLATE_STATUS

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) VARCHAR2(1)

2.176. CSTB_CUST_TAX_LIMIT_UTIL Description - The table stores the tax conditions Primary Key and Foreign Keys Primary Key

TAX_GROUP,CUSTOMER_NO,TAX_CATEGORY,TAX_CYCLE

Column Descriptions COLUMN TAX_GROUP

DATA TYPE VARCHAR2(10)

DESCRIPTION It Specify the tax group of the customer for whom you wish to define tax free allowance limit. Select from the option list provided. During modification, the system checks if there is any outstanding utilization for the current tax cycle for the tax group being modified. This field Consist of 10 Alphanumeric Characters and it is updated from Customer Information Maintenance Screen.

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CUSTOMER_NO TAX_CATEGORY

VARCHAR2(9) VARCHAR2(10)

TAX_CYCLE

VARCHAR2(9)

UTILISED_AMT CCY

NUMBER(22,3) VARCHAR2(3)

Indicates the Customer Number Various Tax categories are maintained in Tax Category.Specify the tax category from the option list provided for the given Tax Rule.If the tax category is not maintained, then the tax booked under this Tax Rule will not be considered for tax waiver/tax allowance processing.This is the LOV field fetching Tax Category from Tax Category maintenance screen.This field is updated from Tax Rule Maintenance screen. This field inidcate the current tax cycle for the branch. Whenever the tax cycle changes, the field is updated during the date change authorization for that day(Tax cycle IS maintained at the bank level through the `Tax Cycle Maintenance¿ screen).This is a display only field and consists of 9 Alphanumeric characters. Indicates the utilised amount Indicates the currency

2.177. CSTB_DEBOD_CONTRACT_EXCEPTION Description - The table stores the exception related data Primary Key and Foreign Keys Primary Key

KEY

Column Descriptions COLUMN KEY ERROR_CODE ERROR_PARAM ERROR_REASON

DATA TYPE VARCHAR2(100) VARCHAR2(1000) VARCHAR2(3000) VARCHAR2(3000)

DESCRIPTION Indicates the Key Indicates the Error Code Indicates the Error parameters Indicates the Error reason

2.178. CSTB_DISPLAY_OVD Description - The table stores the display related data. Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,EVENT_SEQ_NO

Column Descriptions COLUMN CONTRACT_REF_NO

DATA TYPE VARCHAR2(16)

EVENT_SEQ_NO

NUMBER

ERROR_LIST PARAM_LIST AMT_LIST

VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000)

DESCRIPTION The Reference Number field is consist of 16 Alphanumeric characters which is used to identifies a loan.It is automatically generated by the system for each loan.This field is a combination of the branch code, the product code, the date on which the loan is booked (in Julian format) and a running serial number for the booking date.The format for the System Reference Number is BBBPPPPYYDDDSSSS ¿ BBB - 3 digit Brach code ¿ PPPP - 4 digit Product code ¿ YYDDD - 5 digit Date in Julian format ¿ SSSS - 4 digit Serial Number for the Booking date in each product. The events are displayed in the sequence which they take place on the contract.Suppose initiation was the first event on the deal this will be numbered 1.If interest liquidation comes next, this will be numbered 2 and so on.This field will have the latest event sequence number for the version number of the contract .This field is initiated from Foreign Exchange contract screen Indicates the error list Indicates the parameter list Indicates the amount list

2.179. CSTB_DTAGS_DETAIL Description - The table stores the Dtag data. Primary Key and Foreign Keys -

99

Primary Key

AMOUNT_TAG,MODULE,BASIS_TAG,PRODUCT

Column Descriptions COLUMN AMOUNT_TAG MODULE BASIS_TAG PRODUCT OPERATION1 OPERATION2 VALUE1 VALUE2 VALUE3

DATA TYPE VARCHAR2(25) VARCHAR2(2) VARCHAR2(25) VARCHAR2(4) VARCHAR2(10) VARCHAR2(10) VARCHAR2(100) VARCHAR2(100) VARCHAR2(100)

DESCRIPTION Indicates the Amount Tag Indicates the Module Indicates the Basis tag. Indicates the Product Indicates the Operation1 Indicates the Operation2 Indicates value1 Indicates value2 Indicates value3

2.180. CSTB_DTAGS_MASTER Description - This table contains derived tags details Primary Key and Foreign Keys Primary Key

AMOUNT_TAG,MODULE,PRODUCT

Column Descriptions COLUMN AMOUNT_TAG DESCR

DATA TYPE VARCHAR2(25) VARCHAR2(105)

MODULE PRODUCT

VARCHAR2(2) VARCHAR2(4)

TAG_CCY

VARCHAR2(3)

DESCRIPTION Indicates the amount tag This field specfies the description for rule.This field is updated from interest statement maintenance screen.This field consists of 35 alphanumeric characters. Indicates the module This field specifies the product for which the contract is created. this is a unique code to identify the product. this field consist of 4 alphanumeric characters, one of the characters of the code should necessarily be a letter of the english alphabet. This is the currency in which the component is represented. The currency of the account involved in the debit and credit legs of the accounting entry for the transaction amount will be displayed. Its consist of 3 alphanumeric characters. This field is updates from loan contract settlement screen.

2.181. CSTB_EVENT Description - This table has all the contract events Primary Key and Foreign Keys Primary Key

MODULE,EVENT_CODE

Column Descriptions COLUMN MODULE

DATA TYPE VARCHAR2(2)

EVENT_CODE

VARCHAR2(4)

EVENT_DESCR

VARCHAR2(105)

DESCRIPTION This field specifies the Module for the specific record which is getting maintained. The available Modules are pre-shipped with Flexcube installation. For exampleMM indicates the Money Market module, SM the Security Management module of Core, etc. This field Consist of 2 Alphanumeric Characters and it contains factory shipped date. This field indicates an event in the life of a transaction. This is the Transaction Code involved in the accounting entry. This field consists of 4 alphanumeric characters. This field contains factory shipped date. It is the description of the event occurred in the contract. This field consist of 105 alphanumeric character and this field contains factory shipped date.

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SYS_INITIATED

CHAR(1)

USER_INITIATED

CHAR(1)

ACCT_ENTRY_DEFN

CHAR(1)

ADVICES_DEFN

CHAR(1)

INTEREST_ALLOWED

CHAR(1)

COMMISSION_ALLOWED CHAR(1)

CHARGE_ALLOWED

CHAR(1)

TAX_ALLOWED

CHAR(1)

OCCURRENCE_ONCE_IN CHAR(1) _A_LIFETIME

ALLOW_ASSOCIATION_O CHAR(1) F_INTEREST

ALLOW_ASSOCIATION_O CHAR(1) F_CHARGE

ALLOW_APPLICATION_O CHAR(1) F_CHARGE

ALLOW_LIQUIDATION_O F_CHARGE

CHAR(1)

ALLOW_ASSOCIATION_O CHAR(1) F_TRAN_TAX

ALLOW_APPLICATION_O CHAR(1) F_TRAN_TAX

ALLOW_LIQUIDATION_O F_TRAN_TAX

CHAR(1)

It Indicates whether the particular event is to be system initiated or manually initiated. "Y" to indicate that it is system initiated "N" to indicate that it is manually initiated. This field contains factory shipped date. If it is specified in the field that the particular event is to be system initiated then the entry in this field will be "N", else indicate that we need to initiate the event manually by selecting "Y" in this field. This field contains factory shipped date. This field indicates that whether accounting entries should be passed for the particular event or not. "Y" for Accounting entries should be pass for the particular event else `"N". This field contains factory shipped date. It Indicates whether advices should be generated for the particular event. "Y" to indicate that advices should be generated for the event "N" to indicate that advices should not be generated for the event This field contains factory shipped date. It Indicates whether interest is applicable for the particular event. "Y" to indicate that interest is applicable for the particular event, else "N". This field contains factory shipped date. It Indicates whether commission should be calculated for the particular event. "Y" to indicate that commission should be collected for the particular amount ,else "N". This field contains factory shipped date. It Indicates whether charges should be collected for the particular event. "Y" to indicate that charges should be collected for the particular amount, else "N". This field contains factory shipped date. It Indicates whether application of Tax is allowed or not allowed for the particular event. "Y" to indicate that Tax is allowed for the particular event "N" to indicate that Tax is not allowed for the particular event. This field contains factory shipped date. It Indicates whether the particular event will occur only once in the lifetime of the contract. For instance an event like Book (Booking of a contract) will occur only once in its lifetime. "Y" to Indicate that the event occurs only once in the lifetime of the contract else indicate "N". This field contains factory shipped date. The interest component maintained in the ICCF Product screen will not be associated with the event. "Y" to indicate that you want to associate the interest component with the event, else "N". This field contains factory shipped date. The charge component maintained in the ICCF Product screen will not be associated with the event. "Y" to indicate that you want to associate the charge component with the event, else "N" This field contains factory shipped date. It Indicate whether application of charge is to be according to what has been defined in the ICCF Product screen. You can opt to stop the application of the charge component for the event you are defining by selecting NO. "Y" to indicate that application of charge is necessary "N" to indicate that application of charge is necessary This field contain factory shipped date. The interest component maintained in the ICCF Product screen will not be associated with the event. "Y" to indicate that you want to associate the interest component with the event, else "N". This field contains factory shipped date. The interest component maintained in the ICCF Product screen will not be associated with the event. "Y" to indicate that you want to associate the interest component with the event, else "N". This field contains factory shipped date. Indicate whether transaction tax should be applied for the particular event. "`Y" to indicate that transaction tax should be applied for the event "N" to indicate that transaction tax should not be applied for the event This field contain factory shipped date. The interest component maintained in the ICCF Product screen will not be associated with the event. "Y" to indicate that you want to associate the interest component with the event, else "N". This field contain factory shipped date.

101

ALLOW_ASSOCIATION_O CHAR(1) F_ISSR_TAX

USER_DEFINED

VARCHAR2(1)

UDE_ADVICES_DEFN

CHAR(1)

PROPAGATION_REQD

VARCHAR2(1)

MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP RECORD_STAT

VARCHAR2(35) DATE VARCHAR2(35) DATE VARCHAR2(1)

AUTH_STAT MOD_NO ONCE_AUTH

VARCHAR2(1) NUMBER(4) VARCHAR2(1)

The interest component maintained in the ICCF Product screen will not be associated with the event. "Y" to indicate that you want to associate the interest component with the event, else "N". This field contain factory shipped date. This field specifies whether the event is defined by the user or not Y-User defined N-Not user defined This field specifies whether the user defined advices are attached to the particular event or not.This field is updated as part of Eod process. Y - Advices definition is required N - No, Advices definition is not required It indicates that weather propagation is required or not for the specific event. "Y" Required "N" Not Required This field contain factory shipped date. Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Authorised once

2.182. CSTB_EVENT_CLASS Description - The table indicates the event class and its description Primary Key and Foreign Keys Primary Key

CLASS_CODE

Column Descriptions COLUMN CLASS_CODE DESCRIPTION AUTH_STAT CHECKER_DT_STAMP CHECKER_ID MAKER_DT_STAMP MAKER_ID MOD_NO ONCE_AUTH RECORD_STAT

DATA TYPE VARCHAR2(8) VARCHAR2(20) CHAR(1) DATE VARCHAR2(12) DATE VARCHAR2(12) NUMBER(2) CHAR(1) CHAR(1)

DESCRIPTION The field describes the Class code The field indicates the field class description Authorisation status of the record Authorization date by supervisor Authorizer Gives the date when the record was created by Id of the person who created the record Gives the latest modification number Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED

2.183. CSTB_EVENT_CLASS_DESC Description - The table indicates the event class description and corresponding events Primary Key and Foreign Keys Primary Key

CLASS_CODE,EVENT_CODE

Column Descriptions COLUMN CLASS_CODE EVENT_CODE SEQUENCE_ID OCCURANCE EVENT_DESCR

DATA TYPE VARCHAR2(8) VARCHAR2(4) NUMBER(2) CHAR(1) VARCHAR2(20)

DESCRIPTION The field indicates the class code Field indicates the Event code for the corresponding event code The field indicates the sequence number The field indicates the possibility of occurance The field indicates the event code description

102

2.184. CSTB_EVENT_DUE_DATES Description - This table has the contract events with their components along with their Due Dates Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,COMPONENT,EVENT_CODE,DUE_DATE

Column Descriptions COLUMN MODULE

DATA TYPE VARCHAR2(2)

CONTRACT_REF_NO

VARCHAR2(16)

EVENT_CODE COMPONENT DUE_DATE

VARCHAR2(4) VARCHAR2(15) DATE

DESCRIPTION This filed specifies the two digit module code from which this transaction has been posted from. Value :Module code maintained for all the modules in Flexcube. It consist of maximum of 2 alphanumeric characters. It's defaulted from Module code Maintenance in FLEXCUBE. The Reference Number field is consist of 16 Alphanumeric characters which is used to identifies a loan.It is automatically generated by the system for each loan.This field is a combination of the branch code, the product code, the date on which the loan is booked (in Julian format) and a running serial number for the booking date. The format for the System Reference Number is BBBPPPPYYDDDSSSS BBB - 3 digit Brach code PPPP - 4 digit Product code YYDDD - 5 digit Date in Julian format SSSS - 4 digit Serial Number for the Booking date in each product. Indicates the Event Code Indicates the Component Indicates the Due Date

2.185. CSTB_EXTCONTRACT_EXPORT_WIP Description - The table stores the users with the corresponding modules and sources for exports Primary Key and Foreign Keys Primary Key

USER_ID,SOURCE,MODULE

Column Descriptions COLUMN USER_ID SOURCE MODULE

DATA TYPE VARCHAR2(12) VARCHAR2(20) VARCHAR2(2)

DESCRIPTION The field indicates the User id The field indicates the source The field indicates the module

2.186. CSTB_EXTCONTRACT_IMPORT_WIP Description - The table stores the users with the corresponding modules and sources for imports Primary Key and Foreign Keys Primary Key

USER_ID,SOURCE,EXTERNAL_INIT_DATE,PRODUCT_CODE

Column Descriptions COLUMN USER_ID SOURCE EXTERNAL_INIT_DATE

DATA TYPE VARCHAR2(12) VARCHAR2(20) DATE

PRODUCT_CODE

VARCHAR2(4)

DESCRIPTION Indicates the User Identification Indicates the Source This field indicates date on which the external contract is initiated.This field is updated during the upload operation of the contract. Indicates the Product Code

2.187. CSTB_EXT_BAL_EXPORT

103

Description - This table stores data on external export balance Primary Key and Foreign Keys Primary Key

CITICUBE_AC_NO,BRANCH_CODE,EXPORT_DATE

Column Descriptions COLUMN CITICUBE_AC_NO BRANCH_CODE

DATA TYPE VARCHAR2(20) VARCHAR2(3)

EXPORT_DATE CURRENT_BALANCE

DATE NUMBER(22,3)

DESCRIPTION Indicates the Citicube account number In FLEXCUBE, each branch of your bank is identified by a unique three-character code called the branch code. It specifies the record belongs to which branch of the bank.This field Consist of 3 Alphanumeric Characters. Indicates the export date Indicate the current balance

2.188. CSTB_EXT_CONTRACT_STAT Description - The table stores the external contract data. Primary Key and Foreign Keys Primary Key

EXTERNAL_REF_NO,BRANCH_CODE,SOURCE,EXTERNAL_SEQ_NO

Column Descriptions COLUMN BRANCH_CODE

DATA TYPE VARCHAR2(3)

SOURCE PRODUCT_CODE COUNTERPARTY

VARCHAR2(20) VARCHAR2(4) VARCHAR2(9)

EXTERNAL_INIT_DATE

DATE

MODULE EXTERNAL_REF_NO IMPORT_STATUS

VARCHAR2(2) VARCHAR2(20) VARCHAR2(1)

CITICUBE_REF_NO POST_IMPORT_STATUS

VARCHAR2(16) CHAR(1)

EXPORT_STATUS

CHAR(1)

USER_ID JOBNO CONTRACT_REF_NO ERR_CODE ERR_MESSAGE ACTION_CODE FUNCTION_ID EXTERNAL_SEQ_NO UPLOAD_ID

VARCHAR2(12) NUMBER(2) VARCHAR2(16) VARCHAR2(11) VARCHAR2(255) VARCHAR2(10) VARCHAR2(8) NUMBER(22) VARCHAR2(16)

DESCRIPTION This field Consist of 3 Alphanumeric Characters. In FLEXCUBE, each branch of your bank is identified by a unique three-character code called the branch code. This field specifies the record belongs to which branch of the bank. It is the code of the branch for which you are maintaining branch parameters. Indicates the Source Indicates the Product Code This field specifies the customer id for the counterparty of the loan contract. It consist of maximum of 9 alphanumeric character. This is user input field from contact input Screen. This field indicates date on which the external contract is initiated.This field is updated during the upload operation of the contract. Indicates the Module Indicates the External Reference Number This field will give the import status of the contract. ¿ 'P' for Processed ¿ 'U' for Un-processed This field is updating during the upload operation of the contract. Indicates the Citi Cube Reference Number This field will give the Post import status of the contract. ¿ 'A' for Authorize ¿ 'U' for Un-Authorize This field is updating during the upload operation of the contract. This field will give the export status of the contract. ¿ 'P' for Processed ¿ 'U' for Un-processed This field is updating during the upload operation of the contract. Indicates the User Identification Indicates the Job Number Indicates the Contract Reference Number Indicates the Error code Indicates the error message Indicates the action code Indicates the Function Identification Indicates the External Sequence Number Each time when upload contracts occurs, the system will automatically generate a unique Upload ID (identification number) to each upload session. This field consist of 16 alphanumeric characters and this field will be updated while Processing the request from an external Source, the data will be stored into this table before populating the base tables.

104

2.189. CSTB_EXT_REF_EXPORT Description - Indicates data on external export balances Primary Key and Foreign Keys Primary Key

EXTERNAL_REF_NO,SOURCE

Column Descriptions COLUMN SOURCE MODULE EXTERNAL_REF_NO CITICUBE_REF_NO FINAL_CITICUBE_STATU S

DATA TYPE VARCHAR2(20) VARCHAR2(2) VARCHAR2(20) VARCHAR2(16) CHAR(1)

DESCRIPTION Indicates the Source Code Indicates the Module Indicates the External Reference Number Indicates the citicube Reference Number Indicates the citicube final status

2.190. CSTB_EXT_WS_DETAIL Description - This table stores the External WebService Details Primary Key and Foreign Keys Primary Key

KEY_ID,EXT_REQ_SEQ

Column Descriptions COLUMN KEY_ID EXT_REQ_SEQ EXT_SYS_CODE EXT_WS_REQ EXT_WS_RES EXT_WS_STAT

DATA TYPE VARCHAR2(200) NUMBER VARCHAR2(20) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000)

DESCRIPTION Indicates the Key Identification Indicates the external request sequence Indicates the external system code Indicates the external Webservice Request Indicates the external Webservice Response Indicates the external Webservice Status

2.191. CSTB_EXT_WS_MASTER Description - The table stores the key and function data. Primary Key and Foreign Keys Primary Key

KEY_ID

Column Descriptions COLUMN KEY_ID FUNCTION_ID

DATA TYPE VARCHAR2(200) VARCHAR2(200)

DESCRIPTION Indicates the Key Identification Indicates the Function Identification

2.192. CSTB_FW_AMOUNT_DUE Description - The table indicates the amount due Primary Key and Foreign Keys Primary Key

BRANCH_CODE,PRODUCT,CCY_CODE,DUE_DATE

Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

105

BRANCH_CODE

VARCHAR2(3)

PRODUCT CCY_CODE AMOUNT_DUE DUE_DATE INFLOW_OUTFLOW

VARCHAR2(4) VARCHAR2(3) NUMBER(22,3) DATE VARCHAR2(1)

This field Consist of 3 Alphanumeric Characters. In FLEXCUBE, each branch of your bank is identified by a unique three-character code called the branch code. This field specifies the record belongs to which branch of the bank. It is the code of the branch for which you are maintaining branch parameters. Indicates the product The field indicates the currency code Indicates the Amount Due Indicates the Due Date This field specifies whether the amount is coming into the bank or going out of the bank. If "I" (Inflow) then bank will be receiving the amount or if "O" (outflow) then bank has to give the money at a schedule date to the customer .It consist of maximum of 1 alphanumeric character. This is system generated field from contact input and transaction.

2.193. CSTB_GEN_LIM_DATA Description - This Table contains Generic Limit Data Details Primary Key and Foreign Keys Primary Key

LIMIT_REF,PERIOD_START

Column Descriptions COLUMN BRANCH

DATA TYPE VARCHAR2(3)

MODULE

VARCHAR2(2)

ENTITY CURRENCY

VARCHAR2(4) VARCHAR2(3)

ATTRIBUTE TRACKING_PERIOD

VARCHAR2(105) VARCHAR2(1)

TXN_ACCL

VARCHAR2(1)

LIMIT_REF PERIOD_START

VARCHAR2(52) DATE

PERIOD_END

DATE

LIMIT_AMOUNT

NUMBER(24,3)

UTIL_AMOUNT

NUMBER(24,3)

PERCENT_UTIL FUND_REF

NUMBER VARCHAR2(16)

DESCRIPTION This field specifies the code for the Branch.It consists of 3 Alphanumeric characters. This filed specifies the two digit module code from which this transaction has been posted from. Value :Module code maintained for all the modules in Flexcube. It consist of maximum of 2 alphanumeric characters. It's defaulted from Module code Maintenance in FLEXCUBE. Indicates the Entity This is the SWIFT currency code for each currency. This currency is maintained in Currency Definition Screen. In all transactions in FLEXCUBE, the currency of the transaction is identified by this code. Indicates the Attribute This field specifies the period for the tracking transaction details for particular customer. This field is getting updated from generic limits maintance screen. This field denotes the account class to which the transaction account is linked.select the account class from the option list in the Customer Account Maintenance Screen.these values are coming from Account Class limit Maintenance'.This field cconsists of 6 Alphanumeric characters. This field denotes the Limit Reference No: This field specifies the date which is mention the start date for the limits. This field is getting updated in generic limits maintenance screen. This field specifies the date which is mention the end date for the limits. This field is getting updated in generic limits maintenance screen. Here you can indicate the credit limit that you want to make available to the customer under this line or sub line. The amount that you specify is taken to be in the currency If you are specifying a limit for a Main Line, the amount that you specify should be less than or equal to the total credit limit assigned to the Liability Code to which the customer(s) is linked. If you are specifying a limit for a sub line, the amount should not be greater than the limit set for the Main Line to which it is linked.This field is user inputable from facility maintenance screen.It will consist maximum of 24 numeric digits and three decimal digits. This field specifies the pool utilized amount in contract currency.It consist of maximum of 22 Digits and 3 decimals.This is user input field from Limits collateral Pools Maintenance. This field specifies the Percentage of Utilization This is the unique reference number generated by system for this particular Fund transaction. It depends on the Mask maintained for transaction reference number. It consist of maximum of 16 alphanumeric characters. It's system generated field from batch/transa

106

2.194. CSTB_LIQ_ADDRESSES Description - This table has the Medium and the Party Address Details Primary Key and Foreign Keys Primary Key

LIQ_REF_NO,MEDIUM

Column Descriptions COLUMN LIQ_REF_NO

DATA TYPE VARCHAR2(16)

MEDIUM PARTY_ADDRESS

VARCHAR2(15) VARCHAR2(105)

DESCRIPTION This is a unique reference number that FLEXCUBE assigns to the liquidation. This reference number is use to retrieve information on the liquidation. This field consist of 16 alphanumeric characters and it is updating during Interface Upload operation. Indicates the Media Indicates the Address

2.195. CSTB_LIQ_ADVICES Description - This table has the Liquidation Message Details Primary Key and Foreign Keys Primary Key

LIQ_REF_NO,LIQ_EVENT_SEQ_NO

Column Descriptions COLUMN LIQ_REF_NO

DATA TYPE VARCHAR2(16)

LIQ_EVENT_SEQ_NO MESSAGE_TYPE

NUMBER(4) VARCHAR2(15)

SUPPRESS

CHAR(1)

MEDIA

VARCHAR2(15)

PRIORITY

NUMBER(1)

ADDRESS_LINE1

VARCHAR2(105)

ADDRESS_LINE2

VARCHAR2(105)

ADDRESS_LINE3

VARCHAR2(105)

ADDRESS_LINE4

VARCHAR2(105)

PARTY_CIF_ID

VARCHAR2(9)

PARTY_NAME

VARCHAR2(105)

DESCRIPTION This is a unique reference number that FLEXCUBE assigns to the liquidation. This reference number is use to retrieve information on the liquidation. This field consist of 16 alphanumeric characters and it is updating during Interface Upload operation. Indicates the Event Sequence Number This field will indicate type of the message. To indicate the message that has to be sent to the address being defined, It will consist maximum of 15 alphanumeric characters. This will indicate status of the message that it is suppressed or not.This message will be of 1 character. Y: Message is Suppressed N:Message is not Suppressed This is the code of the media type through the message should be routed. It consist maximum of 25 alphanumeric characters. If there are more than one message to be processed then it will decide the priority that messages will generate in priority.The priority in which a message is to be sent is displayed. You have the option to change the priority. This field will give the Party Mailing address. It consist of 105 alphanumeric characters. This field will give the Party Mailing address. It consist of 105 alphanumeric characters. This field will give the Party Mailing address. It consist of 105 alphanumeric characters. This field will give the Party Mailing address. It consist of 105 alphanumeric characters. This is the ID assigned to the customer in the Customer Information File (CIF) of the Core Services module of Oracle FLEXCUBE. This field consist of 9 alphanumeric characters and it is updating during Interface Upload operation. Indicates the Party Name

2.196. CSTB_LIQ_EVENTS Description - This table captures the Liquidation Event Details Primary Key and Foreign Keys Primary Key

LIQ_REF_NO,LIQ_EVENT_SEQ_NO

107

Column Descriptions COLUMN LIQ_REF_NO

DATA TYPE VARCHAR2(16)

LIQ_EVENT_SEQ_NO LIQ_EVENT_CODE

NUMBER(4) VARCHAR2(4)

LIQ_STATUS

VARCHAR2(3)

LIQ_AUTH_STATUS

CHAR(1)

MAKER_ID

VARCHAR2(12)

MAKER_DT_STAMP

DATE

CHECKER_ID

VARCHAR2(12)

CHECKER_DT_STAMP

DATE

LIQ_AC_CODE

VARCHAR2(20)

LIQ_CCY

VARCHAR2(3)

LIQ_AMT

NUMBER(22,3)

LIQ_LCY_AMT

NUMBER(22,3)

LIQ_EXCH_RATE_RCY

NUMBER(24,12)

LIQ_EXCH_RATE_LCY

NUMBER(24,12)

LIQ_BRANCH

VARCHAR2(3)

LIQ_VALUE_DATE

DATE

LIQ_TRN_CODE

VARCHAR2(3)

LIQ_REVERSAL_ESN

NUMBER(4)

LIQ_DESC VARCHAR2(210) CONTRACT_REVERSAL_ NUMBER(4) ESN

DESCRIPTION This is a unique reference number that FLEXCUBE assigns to the liquidation. This reference number is use to retrieve information on the liquidation. This field consist of 16 alphanumeric characters and it is updating during Interface Upload operation. Indicates the Event Sequence Number This field specifies the event involved and it consists of 4 alphanumeric characters. This field will give the Liquidation status of the contract. It consist of 3 alphanumeric characters. Like REV for Reverse etc. This filed indicates where the liquidation is authorized or not. Holds the value a-authorized u-not authorized It shows the name of the user who has operated on this record. Maker id name should be maximum of 12 alphanumeric characters. This field specifies the date and time at which this record was operated. It is defaulted by system. It will be in date format. It shows the name of the user who authorized this record. Checker id name should be maximum of 12 alphanumeric characters. This field specifies the date and time at which this record was authorized. It will be in date format. It is defaulted by system. This is the GL that has been debited for the component. This field consist of 20 alphanumeric characters and it is updating during Interface Upload operation. This is the currency of the outstanding component. It Indicates the currency of the account that would be used to do the Liquidation. This field consists of 3 alphanumeric characters and it is updating during Interface Upload operation. This is the amount of the outstanding component that is to be received from the customer. This is the numeric field and it is updating during Interface Upload operation. The system defaults to the amount of the transaction in case of Local Currency (LCY) transactions. If it is a Foreign Currency (FCY) transaction the system calculates and displays the LCY equivalent using the exchange rate that you entered in the Exchange Rate field. This field Consist of Numeric Value. If the contract involves a foreign currency, the exchange rate between the foreign currency and the local currency is displayed here. This field Consist of Numeric Value . If the contract involves a foreign currency, the exchange rate between the foreign currency and the local currency is displayed here. This field Consist of Numeric Value . This is the branch to which the Account code belongs. This field consists of 3 alphanumeric characters and it is updating during Interface Upload operation. It is the Value Date of the transaction that involved the component being put in the receivable account. This field is updating during Interface Upload operation. It is the transaction code which is to be used for the liquidation transaction. This field consist of 3 alphanumeric characters . This field specifies the Event sequence number for reversal contract. This field will give the latest event sequence number of the contract, occurred during the time of Reversal of a contract.This field is updated as part of reversal operation and it consists of 4 numeric degits. This field indicates the Description This field specifies the Event sequence number for reversal contract. This field will give the latest event sequence number of the contract, occurred during the time of Reversal of a contract.This field is updated as part of reversal operation and it consists of 4 numeric degits.

2.197. CSTB_LIQ_TRACERS Description - This table captures the Liquidation Tracer Details Primary Key and Foreign Keys Primary Key

LIQ_REF_NO

108

Column Descriptions COLUMN LIQ_REF_NO

DATA TYPE VARCHAR2(16)

TRACER_CODE

VARCHAR2(15)

TRACER_REQUIRED

CHAR(1)

MEDIUM

VARCHAR2(15)

START_DAYS

NUMBER(4)

FREQUENCY

NUMBER(4)

MAX_TRACERS

NUMBER(4)

LAST_SENT_DATE DATE NUMBER_OF_TRACERS_ NUMBER(4) SENT SEND_WHEN_OUTSTAN CHAR(1) DING

DESCRIPTION This is a unique reference number that FLEXCUBE assigns to the liquidation. This reference number is use to retrieve information on the liquidation. This field consist of 16 alphanumeric characters and it is updating during Interface Upload operation. Tracer code is unique code for which information in tracer is attached. The value will be defaulted in 'letters of credit contract input' from 'Letter of credit product definition' screen. It will consist maximum of 15 alphanumeric characters. This field indicates whether Tracer is required.It can have values 'Y' and 'N' Y - Yes N-No This field will show the medium by which tracer for the contract will be generated. A tracer for contract can be sent through amil, telex or other media. It will consist maximum of 15 alphanumeric digits. This is number of days after authorization of contract when first tracer will be sent. It will consist maximum of 4 digits. This is the frequency in days with which tracer should be resend for the contract which is processing. It will consist maximum of 4 digits. This field will indicate maximum number of tracers which can be sent for the contract. It will consist maximum of 4 digits. This is the date by which tracer was last sent to the party. This field will indicate number of tracers sent for a contract. It will consist maximum of 4 digits. This field indicates whether Tracer can be sent when outstanding.It can have values 'Y' and 'N' Y - Yes N-No

2.198. CSTB_MESSAGE_DETAILS Description - This table has the Message Details Primary Key and Foreign Keys Column Descriptions COLUMN REFERENCE_NO MODULE

DATA TYPE VARCHAR2(20) VARCHAR2(2)

MSG_TYPE_IND

CHAR(1)

MSG_DATE

DATE

MSG_GEN_FLAG

CHAR(1)

DESCRIPTION Indicates the Contract Reference Number A message type is always associated with a module. In some cases, a message may be associated with more than one module. An example could be the payment message that is generated by the trade, treasury and remittances departments of the bank. Note: Use the wildcard "All" to indicate that all messages belonging to any module of FLEXCUBE should be sent to the address being defined. This field indicates type of the message format being generated.A message type is always associated with a module. Message type is defaulted based on the module code selected. This field specifies the date on which the messages or advices were sent to the concerned parties . It shows that whether message is generated or not.If message is not generated then value will 'N' else it will be 'Y'.This field is populated from Batch/Transaction.

2.199. CSTB_MULTIAUTH_OVD_DETAIL Description - The table stores the multiauth override details Primary Key and Foreign Keys Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

109

CONTRACT_REF_NO

VARCHAR2(16)

EVENT_SEQ_NO

NUMBER

OVD_SEQ_NO

NUMBER(4)

AUTH_BY AUTH_LIMIT LIMIT_CCY PENDING_AUTH ERR_CODE

VARCHAR2(12) NUMBER(22,3) VARCHAR2(3) NUMBER VARCHAR2(11)

The Reference Number field is consist of 16 Alphanumeric characters which is used to identifies a loan.It is automatically generated by the system for each loan.This field is a combination of the branch code, the product code, the date on which the loan is booked (in Julian format) and a running serial number for the booking date.The format for the System Reference Number is BBBPPPPYYDDDSSSS ¿ BBB - 3 digit Brach code ¿ PPPP - 4 digit Product code ¿ YYDDD - 5 digit Date in Julian format ¿ SSSS - 4 digit Serial Number for the Booking date in each product. The events is displayed in the sequence which they take place on the contract. This field Consist of Numeric Value. This column is updated only, when an override is confirmed from the user during the time of authorizing the Contract. This field will give the sequence number for the occurrence of the override. This field consist of numeric value. This field will be updated only, when an override is confirmed from the user during the time of authorizing the Contract. Indicates the authorizer of the record Indicates the authorization limit Indicates the limit currency Indicates whether the record is pending for authorisation Indicates the error code

2.200. CSTB_MULTIAUTH_OVD_MASTER Description - This is the multi auth override master table. Primary Key and Foreign Keys Column Descriptions COLUMN CONTRACT_REF_NO

DATA TYPE VARCHAR2(16)

EVENT_SEQ_NO

NUMBER

ERR_CODE

VARCHAR2(11)

LEVELS_OF_AUTH PENDING_AUTH TXN_AMOUNT TXN_CCY CUMULATIVE CUSTOMER_TYPE MIN_AUTH_LIMIT_IN_TXN _CCY

NUMBER NUMBER NUMBER(30,11) VARCHAR2(3) VARCHAR2(1) VARCHAR2(1) NUMBER

DESCRIPTION The Reference Number field is consist of 16 Alphanumeric characters which is used to identifies a loan.It is automatically generated by the system for each loan.This field is a combination of the branch code, the product code, the date on which the loan is booked (in Julian format) and a running serial number for the booking date.The format for the System Reference Number is BBBPPPPYYDDDSSSS ¿ BBB - 3 digit Brach code ¿ PPPP - 4 digit Product code ¿ YYDDD - 5 digit Date in Julian format ¿ SSSS - 4 digit Serial Number for the Booking date in each product. The events is displayed in the sequence which they take place on the contract. This field Consist of Numeric Value. This column is updated only, when an override is confirmed from the user during the time of authorizing the Contract. This field consist of 11 Alphanumeric characters which updates from the Override Maintanace Screen.In FLEXCUBE each error description should have an unique error code.It will contain first two character as Module code which is followed by error sequence number. for example ST-UD004 Indicates the authorization levels Indicates whether the record is pending authorisation Indicates the transaction amount Indicates the transaction amount currency Indicates the cumulative value Indicate the customer type Indicates the minumum authorisation limit in transaction currency

2.201. CSTB_POLICY_BILLING_EXCEPTION Description - Table details the Billing policy exception and its upload Primary Key and Foreign Keys Primary Key

UPLOAD_ID

110

Column Descriptions COLUMN UPLOAD_ID UPLOAD_DATE

DATA TYPE VARCHAR2(16) DATE

BRANCH_CODE

VARCHAR2(3)

ERROR_CODE ERROR_MESSAGE

VARCHAR2(11) VARCHAR2(500)

DESCRIPTION Indicates the Upload Identification This field indicates the date on which the Contract is uploaded and the date is updated after successful completion of the entire Upload process. In FLEXCUBE, each branch of your bank is identified by a unique three-character code called the branch code. It specifies the record belongs to which branch of the bank.This field Consist of 3 Alphanumeric Characters. Indicates the Error Code Indicates the Error Message

2.202. CSTB_PREPAY_INT_COM Description - This table contains the Prepayment Interest Component Details Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,COMPONENT,EVENT_SEQ_NO,MODULE

Column Descriptions COLUMN CONTRACT_REF_NO

DATA TYPE VARCHAR2(16)

COMPONENT

VARCHAR2(20)

EVENT_SEQ_NO

NUMBER

MODULE

VARCHAR2(2)

AMOUNT_PREPAID

NUMBER(22,3)

AMOUNT_ACCRUED

NUMBER(22,3)

AMOUNT_REFUNDED

NUMBER(22,3)

AMOUNT_LIQUIDATED

NUMBER(22,3)

PREPAYMENT_DATE ACCRUAL_START_DATE LAST_ACCRUAL_DATE

DATE DATE DATE

DESCRIPTION The Reference Number field is consist of 16 Alphanumeric characters which is used to identifies a loan.It is automatically generated by the system for each loan.This field is a combination of the branch code, the product code, the date on which the loan is booked (in Julian format) and a running serial number for the booking date. The format for the System Reference Number is BBBPPPPYYDDDSSSS BBB - 3 digit Brach code PPPP - 4 digit Product code YYDDD - 5 digit Date in Julian format SSSS - 4 digit Serial Number for the Booking date in each product. This field specifies the Interest component for the contract which is maintained at product level. Component is defaulted from product maintanance.This field is populated from Contract Transactions. The events are displayed in the sequence which they take place on the contract. Suppose Interest was the first event on the deal this will be numbered 1. If interest liquidation comes next, this will be numbered 2 and so on. This field will have the event sequence number for this event of the contract .It consist of maximum of 22 digits. This field is populated from Contract Transactions. This field specifies the module code ,It is used to identifying the contracts belongs to which module.This field is updated from contract input screen and it consists of 2 alphanumeric characters. Example: SI-Standing Instruction MM-Money Market LC-Letter of Credits The amount prepaid across component with respect to the loan account .It consist of maximum of 22 digit and 3 decimal. This is the amount that was accrued for the component, on the last accrual date. This will consist maximum of 22 digits and 3 decimals. This is the amount that was refunded for the component, on the last accrual date. This will consist maximum of 22 digits and 3 decimals. This is the amount that was liquidated for the component, on the last accrual date. This will consist maximum of 22 digits and 3 decimals. This indicates the Prepayment Date The starting date for accruals This is the last date for interesr component to be accrued.This will be updated in subscreen 'Commission ' of 'letters of credit contract input' screen. It will be in date format.

111

STATUS

VARCHAR2(1)

USER_DEFINED_STATUS VARCHAR2(4)

The status of the Interest component Process is displayed here. Whether the interest is P-Pending, L-Liquidated, R-Rejected. This field is populated from Contract Transactions. This field specifies the User defined status for the contract which is maintained in product level. Active , Past due obligations - PDO, Write off , Non-accrual etc.It consist of maximum of 4 alphanumeric character.

2.203. CSTB_PROCESS_DOCS Description - Table stores the Process documents Primary Key and Foreign Keys Primary Key

PROCESS_CODE,STAGE,DOC_TYPE,DOC_REF_NO

Column Descriptions COLUMN PROCESS_CODE STAGE RECORD_KEY USER_UPLOADED VERIFIED DOC_CATEGORY DOC_REF_NO DOC_TYPE MANDATORY WORKFLOW_REFERENC E

DATA TYPE VARCHAR2(5) VARCHAR2(8) VARCHAR2(255) VARCHAR2(12) VARCHAR2(1) VARCHAR2(12) VARCHAR2(255) VARCHAR2(20) VARCHAR2(20) VARCHAR2(50)

DESCRIPTION Indicates the process code Indicates the Stage Indicates the Record Key Indicates the users uploaded Indicates whther the process is verified or note. Indicates the document category Indicaetes the document reference number Indicates the document type Indicates the Mandatory Indicates the workflow reference number

2.204. CSTB_PROCESS_STAGE_DOCS Description - Table details the documents corresponding to the respective process Primary Key and Foreign Keys Column Descriptions COLUMN PROCESS_CODE STAGE DOC_CODE IS_MANDATORY

DATA TYPE VARCHAR2(5) VARCHAR2(18) VARCHAR2(12) VARCHAR2(1)

DESCRIPTION Indicates the process code Indicates the Stage Indicates the Document Code Indicates twhether it is mandatory or not.

2.205. CSTB_PROCESS_STAGE_DOC_MR Description - Table indicates the workflow process and its stages Primary Key and Foreign Keys Primary Key

WORKFLOW_REFERENCE,PROCESS_CODE,STAGE

Column Descriptions COLUMN WORKFLOW_REFERENC E PROCESS_CODE STAGE

DATA TYPE VARCHAR2(50)

DESCRIPTION Indicates the workflow reference number

VARCHAR2(5) VARCHAR2(8)

Indicates the process code Indicates the Stage

2.206. CSTB_PURGE_AUDIT_LOG Description - This Table contains the Purge Audit Log Details

112

Primary Key and Foreign Keys -

Column Descriptions -

COLUMN BRANCH_CODE

DATA TYPE VARCHAR2(3)

MODULE

VARCHAR2(2)

PURGE_DATE

DATE

MAKER_ID

VARCHAR2(12)

MAKER_DT_STAMP PURGE_TYPE

DATE CHAR(1)

DESCRIPTION This field specifies the code for the Branch.It consists of 3 Alphanumeric characters. This filed specifies the two digit module code from which this transaction has been posted from. Value :Module code maintained for all the modules in Flexcube. It consist of maximum of 2 alphanumeric characters. This is the date of purging of the account.This will be in date format. This is the User ID of the person who has entered, amended,closed, reopened the record Makerid will be of maximum 12 alphanumeric character.It is defaulted by system. Indicates the Purge Date.It will be in date format. Indicates the Purge Type.

2.207. CSTB_REGD_TXNCNT Description - This table contains Regulation D transaction Count Details Primary Key and Foreign Keys Column Descriptions COLUMN BRANCH_CODE

DATA TYPE VARCHAR2(3)

ACCOUNT

VARCHAR2(20)

REGD_START_DATE

DATE

REGD_END_DATE

DATE

TRN_RST_CNT TRN_SIM_CNT

NUMBER(6) NUMBER(6)

DESCRIPTION This field Consist of 3 Alphanumeric Characters. In FLEXCUBE, each branch of your bank is identified by a unique three-character code called the branch code. This field specifies the branch of the account. This is the account Number of the customer. One customer can have any Number of accounts.The structure of the account Number is defined in the customer account mask defined in the `Branch-wide Parameters screen. The account Number can be a combination of the account class; Customer code (CIF Number),serial Number or currency as defined in the customer account mask.This field consists of 20 Alphanumeric characters. The last constituent of the account Number is always a system generated check digit (it could be alpha or numeric depending upon the mask defined). Example Suppose you have defined the Customer account mask as CCYCIFNumber-nnD. Where `D¿ is your check digit, which is generated by the system. For a customer account bearing the following details: Third savings account with your bank: 03 Customer code/CIF Number: US10005 Account currency: USD His account Number would read as USD-US10005-03'D'. You cannot alter the relative position of the constituents of customer account (as defined in the mask) while maintaining actual customer accounts. The start Date for Regulation D applicability is first set to be the Date on which you mark the availability flag in "REG Detail'screen. Subsequent to the first period, the EOD process would update the start Date according to the periodicity defined. This is the End Date for Regulation D applicability. This is maintained in the "REG Detail'screen.this will update during EOD process. Transaction Count Transaction Count

2.208. CSTB_RELATIONSHIP_LINKAGE Description - This table contains the relationship details of a Customer Primary Key and Foreign Keys Primary Key

BRANCH,REF_NO,CUSTOMER,RELATIONSHIP

Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

113

BRANCH

VARCHAR2(3)

REF_NO

VARCHAR2(20)

CATEGORY

VARCHAR2(1)

CUSTOMER

VARCHAR2(9)

RELATIONSHIP

VARCHAR2(10)

INHERIT

VARCHAR2(1)

This field Consist of 3 Alphanumeric Characters. In FLEXCUBE, each branch of your bank is identified by a unique three-character code called the branch code. This field specifies the record belongs to which branch of the bank. It is the code of the branch for which you are maintaining branch parameters. This indicates the Reference No:. This contains Transaction Reference No: if category is "T" This contains Account No: if category is "A" This contains Customer No: if category is "C" This indicates the Category. The permissable values are T : Transaction A : Account C : Customer This indicates the Customer No: for which relationship is maintained This indicates the Relationship with the Customer. It can have any value eg : PRIMARY, FRIENDS This indicates the inherit Flag. This has values "Y" or "N"

2.209. CSTB_SPLIT_TAG_DETAIL Description - This is the details table for Split Tag details. Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,EVENT_SEQ_NO,BASIS_AMOUNT_TAG,SPLIT_SEQ_NO

Column Descriptions COLUMN CONTRACT_REF_NO

DATA TYPE VARCHAR2(16)

EVENT_SEQ_NO

NUMBER(4)

BASIS_AMOUNT_TAG

VARCHAR2(25)

DUE_DATE SPLIT_SEQ_NO SPLIT_AMOUNT_TAG SPLIT_AMOUNT SPLIT_AC_BRANCH SPLIT_AC_CCY SPLIT_AC_NO SPLIT_EXCH_RATE SPLIT_PARTY_ID SPLIT_PERCENTAGE LOAN_ACCOUNT NEGOTIATED_RATE NEGOTIATION_REF_NO ORIGINAL_EX_RATE

DATE NUMBER(2) VARCHAR2(25) NUMBER(22,3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(20) NUMBER(24,12) VARCHAR2(9) NUMBER(22,3) VARCHAR2(1) NUMBER(24,12) VARCHAR2(30) NUMBER(24,12)

DESCRIPTION It is a combination of the branch code, product code, the date on which the deal is booked (in Julian format) and a running serial number for the booking date. This field Consist of 16 Alphanumeric Characters, which includes a three-digit branch code, a four-character product code, a five-digit Julian Date and a four-digit serial number. The Julian Date has the following format: "YYDDD" Here, YY stands for the last two digits of the year and DDD for the number of day(s) that has/have elapsed in the year. Example 31 January 1998 translates into the Julian Date: 98031. Similarly, 5 February 1998 becomes 98036 in the Julian format. Here, 036 is arrived at by adding the number of days elapsed in January with those elapsed in February (31+5=36). The events are displayed in the sequence in which they take place on the contract. Suppose initiation was the first event on the deal this will be numbered 1. If interest liquidation comes next, this will be numbered 2 and so on. This field will have the latest event sequence number for the version number of the contract . This field specifies the Basis amount tag to be splitted for settlement. It consist of maximum of 25 alphanumeric character. This is system generated field from contact input and transaction. Indicates the due date. Indicates the split sequence number Indicates the split amount tag Indicates the split amount Indicates the split account branch Indicates the split account currency Indicates the split account number Indicates the split exchange rate Indicates the split party ID Indicates the split percentage Indicates the loan account Indicates the negotiated rate Indicates the negotiation reference number Indicates the original exchange rate

2.210. CSTB_SPLIT_TAG_MASTER

114

Description - The table stores the split tag master data. Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,EVENT_SEQ_NO,BASIS_AMOUNT_TAG

Column Descriptions COLUMN CONTRACT_REF_NO

DATA TYPE VARCHAR2(16)

EVENT_SEQ_NO

NUMBER(4)

BASIS_AMOUNT_TAG

VARCHAR2(25)

BASIS_AMOUNT_CCY BASIS_AMOUNT

VARCHAR2(3) NUMBER(22,3)

SPLIT_EVENT_CODE SETTLEMENT_AMOUNT DR_CR

VARCHAR2(4) NUMBER(22,3) VARCHAR2(1)

DUE_DATE

DATE

DESCRIPTION It is a combination of the branch code, product code, the date on which the deal is booked (in Julian format) and a running serial number for the booking date. This field Consist of 16 Alphanumeric Characters, which includes a three-digit branch code, a four-character product code, a five-digit Julian Date and a four-digit serial number. The Julian Date has the following format: "YYDDD" Here, YY stands for the last two digits of the year and DDD for the number of day(s) that has/have elapsed in the year. Example 31 January 1998 translates into the Julian Date: 98031. Similarly, 5 February 1998 becomes 98036 in the Julian format. Here, 036 is arrived at by adding the number of days elapsed in January with those elapsed in February (31+5=36). The events are displayed in the sequence in which they take place on the contract. Suppose initiation was the first event on the deal this will be numbered 1. If interest liquidation comes next, this will be numbered 2 and so on. This field will have the latest event sequence number for the version number of the contract . This field specifies the Basis amount tag to be splitted for settlement. It consist of maximum of 25 alphanumeric character. This is system generated field from contact input and transaction. This is the currency of the Basis amount tag. This field specifies the basis amount which can be splitted for multiple settlements. It consist of maximum of 22 digits and 3 decimals. This is system generated field from contact input and transaction. Indicates the split event code Indicates the settlement amount (split portion) Indicates the Debit/Credit. Dr-Debit Cr-Credit Indicates the due date

2.211. CSTB_UNREALIZED_PNL Description - The table stores the contract wise-realised and unrealised amounts. Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,COMPONENT

Column Descriptions COLUMN CONTRACT_REF_NO

DATA TYPE VARCHAR2(16)

COMPONENT

VARCHAR2(10)

DESCRIPTION It is a combination of the branch code, product code, the date on which the deal is booked (in Julian format) and a running serial number for the booking date. This field Consist of 16 Alphanumeric Characters, which includes a three-digit branch code, a four-character product code, a five-digit Julian Date and a four-digit serial number. The Julian Date has the following format: "YYDDD" Here, YY stands for the last two digits of the year and DDD for the number of day(s) that has/have elapsed in the year. Example 31 January 1998 translates into the Julian Date: 98031. Similarly, 5 February 1998 becomes 98036 in the Julian format. Here, 036 is arrived at by adding the number of days elapsed in January with those elapsed in February (31+5=36). The component for which you are defining details for a particular product. Component name is defaulted from Product maintanance.It consist of maximum of 10 alphanumeric Character.

115

STATUS

VARCHAR2(4)

AMOUNT_DUE AMOUNT_SETTLED CCY

NUMBER(22,3) NUMBER(22,3) VARCHAR2(3)

UNITS

NUMBER(22,3)

This field indicate the status of the contract,whether the contract is processed or Hold.Before save the contract ,typically done when incomplete details of the contract are filled up and the contract must not processed.This is updated by the system. H-Hold P-Processed Indicates the amount due Indicates the Amount Settled This field indicates the currency code.Currency codes are maintained at currency maintenace screen.This field contains 3 alphanumeric characters . Indicates the Number Of Units

2.212. CSTB_USER_ALERTS Description - The table stores the user alerts. Primary Key and Foreign Keys Primary Key

SEQUENCE_NO

Column Descriptions COLUMN USER_ID

DATA TYPE VARCHAR2(12)

SEQUENCE_NO

VARCHAR2(60)

ALERT_TYPE MESSAGE

CHAR(1) VARCHAR2(2000)

STATUS

VARCHAR2(12)

DESCRIPTION This filed specifies the Flexcube User ID, which is used to login to the Flexcube Application.Its consists of 12 Alphanumeric characters which is updates from the User Profile Defintion Screen. This field specifies the serial number which is used to find the number of logins.Its consist of 35 numeric digits.This sequence number get increamented while login to the flexcube application screen. Indicates the type of alert This field consist of 2000 Alphanumeric characters which updates fromt the Override Maintanace Screen.The system displays messages in respect of errors that occur when execute the operations during a work session, in any module.These error messages are also displayed in respect of automatic or batch processes, such as end of day processes. Indicates the Status

2.213. CSTM_ADMINISTRATOR Description - The table stores the Admin Master data. Primary Key and Foreign Keys Primary Key

ADMIN_ID

Column Descriptions COLUMN ADMIN_ID ADMIN_NAME MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO ONCE_AUTH RECORD_STAT

DATA TYPE VARCHAR2(10) VARCHAR2(35) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER VARCHAR2(1) VARCHAR2(1)

AUTH_STAT PHONE_NO FAX_NO

VARCHAR2(1) VARCHAR2(16) VARCHAR2(16)

DESCRIPTION Indicates the Administrator Identification Indicates the Administrator Name Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Indicates the Phone Number Indicates the Fax Number

2.214. CSTM_ALG_DETAIL

116

Description - The table stores the Algorithm related data. Primary Key and Foreign Keys Column Descriptions COLUMN ALG_NAME ALG_DESC FUNCTION_TYPE ALG_RULE MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(20) VARCHAR2(105) VARCHAR2(1) VARCHAR2(4000) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) CHAR(1) CHAR(1)

ONCE_AUTH

CHAR(1)

DESCRIPTION Indicates the Algorithm name Indicates the Algorithm description Indicates the Function type. Indicates the Algorithm Rule. Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once

2.215. CSTM_ALG_MASTER Description - Master table for Algorithm related data. Primary Key and Foreign Keys Primary Key

ALG_NAME

Column Descriptions COLUMN ALG_NAME ALG_DESC MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(20) VARCHAR2(105) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) CHAR(1) CHAR(1)

ONCE_AUTH

CHAR(1)

DESCRIPTION Indicates the Algorithm name Indicates the Algorithm description Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once

2.216. CSTM_AML_CUSTOMER_GRP_DTLS Description - The table stores the Customer group Details. Primary Key and Foreign Keys Primary Key

CUSTOMER_GRP,PRODUCT_CAT

Column Descriptions COLUMN CUSTOMER_GRP

DATA TYPE VARCHAR2(9)

PRODUCT_CAT ONL_TXN_LIMIT_CODE IND_TXN_LIMIT_CODE DLY_TUR_LIMIT_CODE MTH_TUR_LIMIT_CODE ONL_DLY_TUR_LIMIT_CO DE

VARCHAR2(15) VARCHAR2(6) VARCHAR2(6) VARCHAR2(6) VARCHAR2(6) VARCHAR2(6)

DESCRIPTION This field specifies the customer number of the anti money laundering group. It consists of 9 alphanumeric characters and it is updated from Customer Information Screen. Indicates the Product Category Indicates the online transaction limit code Indicates the transaction limit code Indicates the Daily Turnover limit code Indicates the monthly turnover limit code Indicates the online daily turnover limit code

117

2.217. CSTM_AML_CUSTOMER_GRP_MASTER Description - This is the Master table for customer group data. Primary Key and Foreign Keys Primary Key

CUSTOMER_GRP

Column Descriptions COLUMN CUSTOMER_GRP DESCRIPTION NXT_REVIEW_DATE RISK_CAT RECORD_STAT

DATA TYPE VARCHAR2(9) VARCHAR2(35) DATE VARCHAR2(1) VARCHAR2(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH TRACKING_LEVEL

VARCHAR2(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1) CHAR(1)

DESCRIPTION Indicates the customer group Indicates the description of the customer group Indicates the next review date Indates the risk category THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Indicates the tracking level

2.218. CSTM_AML_LIMIT_CODES Description - This is a maintenance table to store the Limit codes Primary Key and Foreign Keys Primary Key

LIMIT_CODE

Column Descriptions COLUMN LIMIT_CODE LIMIT_TYPE DESCRIPTION RECORD_STAT

DATA TYPE VARCHAR2(6) VARCHAR2(1) VARCHAR2(35) VARCHAR2(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

VARCHAR2(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

DESCRIPTION Indicates the Limit code Indicates the Limit Type Indicates the Limit description THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

2.219. CSTM_AML_PRODUCT_CAT_DTLS Description - The table stores the Anti Money Laundring product category details Primary Key and Foreign Keys Primary Key

PRODUCT_CAT,LIMIT_CODE

Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

118

PRODUCT_CAT

VARCHAR2(15)

LIMIT_TYPE LIMIT_CODE UPPER_LIMIT

VARCHAR2(1) VARCHAR2(6) NUMBER(24,3)

This field indicates the product category for which AML tracking is necessary if Anti money laundering required option is enable.product categories are populated from AML product categories maintenance screen. This is user inputtable field from Transaction code maintenace screen. Indicates the limit type Indicates the limit code Indicates the upper limit

2.220. CSTM_AML_PRODUCT_CAT_MASTER Description - This is the Master table for Anti Money Laundring product Category. Primary Key and Foreign Keys Primary Key

PRODUCT_CAT

Column Descriptions COLUMN PRODUCT_CAT DESCRIPTION CASH_PROD LIMIT_CCY EXCH_RATE_TYPE RECORD_STAT

DATA TYPE VARCHAR2(15) VARCHAR2(35) VARCHAR2(1) VARCHAR2(3) VARCHAR2(1) VARCHAR2(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH ONLINE_IND_TRACKING ONLINE_AGG_TRACKING DAILY_TRACKING MONTHLY_TRACKING DR_CR_IND INDIVIDUAL_TRACKING TRACKING_LEVEL EXCH_RATE_CODE

VARCHAR2(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) CHAR(1) VARCHAR2(1) CHAR(1) VARCHAR2(8)

DESCRIPTION Indicates the product category Indicates the product category description Indicates the cash product Indicate the limit currency Indicate the exchange rate type THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Indicates the Online Individual tracking Indicates the online aggregate tracking Indicate the daily tracking Indicate the month tracking field Indicate the debit credit tracking Indicate the individual tracking Indicate the tracking level Indicate the exchange rate code

2.221. CSTM_AMOUNT_TAG_DRV Description - The table stores the Derivative amount tag details. Primary Key and Foreign Keys Primary Key

MODULE_CODE,AMOUNT_TAG

Column Descriptions COLUMN MODULE_CODE AMOUNT_TAG AMOUNT_RULE_TYPE DRV_AMOUNT_RULE CCY_RULE_TYPE DRV_CCY_RULE

DATA TYPE VARCHAR2(2) VARCHAR2(25) VARCHAR2(1) VARCHAR2(4000) VARCHAR2(1) VARCHAR2(4000)

DESCRIPTION Indicates the Module Code Indicates the Amount Tag Indicates the amount rule type Indicates the Derivative Amount Rule. Indicates the currency rule type Indicates the Deriivative Currency Rule.

2.222. CSTM_AMTWORD_CCY

119

Description - This table is part of amount number to text translation maintenance. This is used in number to words translation of amount values Primary Key and Foreign Keys Primary Key Foreign Key

LANG,CCY FK01_CSTM_AMTWORD_CCY (CCY) REFERS CYTM_CCY_DEFN(CCY_CODE) FK02_CSTM_AMTWORD_CCY (LANG) REFERS SMTB_LANGUAGE(LANG_CODE)

Column Descriptions COLUMN LANG CCY PRE_DECIMAL POST_DECIMAL TEXT_BEFORE CCY_SYMBOL TEXT_BETWEEN FINAL_TEXT DECIMALS_AS_FRACTIO N

DATA TYPE VARCHAR2(3) VARCHAR2(3) VARCHAR2(50) VARCHAR2(50) CHAR(1) VARCHAR2(3) VARCHAR2(50) VARCHAR2(50) VARCHAR2(1)

DESCRIPTION Language code Currency code pre decimal Post decimal Text to be used at start Currency symbol text to be used in between ending text Flag to indicate decimal as fraction , Y/N

2.223. CSTM_AMTWORD_LANG Description - This table is part of amount number to text translation maintenance. This is used to maintain the language codes allowed for that translations. Primary Key and Foreign Keys Primary Key Foreign Key

LANG_CODE FK_CSTM_AMTWORD_LANG (LANG_CODE) REFERS SMTB_LANGUAGE(LANG_CODE)

Column Descriptions COLUMN LANG_CODE RECORD_STAT

DATA TYPE VARCHAR2(3) CHAR(1)

ONCE_AUTH AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP

CHAR(1) CHAR(1) NUMBER(4,) VARCHAR2(12) DATE VARCHAR2(12) DATE

DESCRIPTION Language code THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor

2.224. CSTM_AMTWORD_TEXT Description - This table is part of amount number to text conversion maintenance. This is used in number to words translation of amount values Primary Key and Foreign Keys Primary Key Foreign Key

LANG,AMT FK_CSTM_AMTWORD_TEXT (LANG) REFERS SMTB_LANGUAGE(LANG_CODE)

Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

120

LANG AMT TEXT ONE_FLAG

VARCHAR2(3) NUMBER VARCHAR2(50) VARCHAR2(1)

Language Amount Text representing the amount Prefix One allowed

2.225. CSTM_ARC_SETTLE Description - These details are captured from Retail teller Settlement Details Maintenance Primary Key and Foreign Keys Primary Key

ROUTE_CODE

Column Descriptions COLUMN ROUTE_CODE ROUTE_DESC ORDERING_CUSTOMER1 ORDERING_CUSTOMER2 ORDERING_CUSTOMER3 ORDERING_CUSTOMER4 ORDERING_CUSTOMER5 PAYMENT_DETAILS1 PAYMENT_DETAILS2 PAYMENT_DETAILS3 PAYMENT_DETAILS4 ACC_WITH_INSTN1 ACC_WITH_INSTN2 ACC_WITH_INSTN3 ACC_WITH_INSTN4 ACC_WITH_INSTN5 INTERMEDIARY1 INTERMEDIARY2 INTERMEDIARY3 INTERMEDIARY4 INTERMEDIARY5 RECV_INTERMEDIARY1 RECV_INTERMEDIARY2 RECV_INTERMEDIARY3 RECV_INTERMEDIARY4 RECV_INTERMEDIARY5 SNDR_TO_RCVR_INFO1 SNDR_TO_RCVR_INFO2 SNDR_TO_RCVR_INFO3 SNDR_TO_RCVR_INFO4 SNDR_TO_RCVR_INFO5 SNDR_TO_RCVR_INFO6 RCVR_CORRESP1 RCVR_CORRESP2 RCVR_CORRESP3 RCVR_CORRESP4 RCVR_CORRESP5 BANK_OPER_CODE INSTR_CODE TRAN_TYPE_CODE REGULATORY_REP1 REGULATORY_REP2 REGULATORY_REP3 ENVELOPE_CONTENTS1 ENVELOPE_CONTENTS2

DATA TYPE VARCHAR2(30) VARCHAR2(100) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(4) VARCHAR2(35) VARCHAR2(5) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(2000) VARCHAR2(2000)

DESCRIPTION Indicates the Route Code Indicates the Route Description Indicates the Ordering Customer1 Indicates the Ordering Customer2 Indicates the Ordering Customer3 Indicates the Ordering Customer4 Indicates the Ordering Customer5 Indicates the payement details1 Indicates the payement details2 Indicates the payement details3 Indicates the payement details4 Field indicates the account with institituition1 Field indicates the account with institituition2 Field indicates the account with institituition3 Field indicates the account with institituition4 Field indicates the account with institituition5 Indicates the intermediary1 Indicates the intermediary2 Indicates the intermediary3 Indicates the intermediary4 Indicates the intermediary5 Indicates the receiver intermediary1 Indicates the receiver intermediary2 Indicates the receiver intermediary3 Indicates the receiver intermediary4 Indicates the receiver intermediary5 Field indicates the sender to receiver information1 Field indicates the sender to receiver information2 Field indicates the sender to receiver information3 Field indicates the sender to receiver information4 Field indicates the sender to receiver information5 Field indicates the sender to receiver information6 Indicates the receiver correspondance1 Indicates the receiver correspondance2 Indicates the receiver correspondance3 Indicates the receiver correspondance4 Indicates the receiver correspondance5 Indicates the bank operation code Indicates the instrument code Indicates the transaction type code Indicates the regulatory 1 Indicates the regulatory 2 Indicates the regulatory 3 Indicates the enverlope contents 1 Indicates the enverlope contents 2

121

ENVELOPE_CONTENTS3 ENVELOPE_CONTENTS4 ENVELOPE_CONTENTS5 CREDIT_ACCOUNT CREDIT_ACCOUNT_BRA NCH BENEF_INSTITUTION1 BENEF_INSTITUTION2 BENEF_INSTITUTION3 BENEF_INSTITUTION4 BENEF_INSTITUTION5 PRODUCT_CODE ORDERING_INSTITUTION 1 ORDERING_INSTITUTION 2 ORDERING_INSTITUTION 3 ORDERING_INSTITUTION 4 ORDERING_INSTITUTION 5 INT_REIM_INST1 INT_REIM_INST2 INT_REIM_INST3 INT_REIM_INST4 INT_REIM_INST5 ERI_CCY ERI_AMOUNT MSG_TYPE RECEIVER PAY_RECEIVE COUNTERPARTY INSTRUMENT_TYPE INSTRUMENT_NO CHARGES_DETAILS OUR_CORRESPONDENT MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP RECORD_STAT

VARCHAR2(2000) VARCHAR2(2000) VARCHAR2(1000) VARCHAR2(20) VARCHAR2(3)

Indicates the enverlope contents 3 Indicates the enverlope contents 4 Indicates the enverlope contents 5 Indicates the credit account Indicates the credit account branch

VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(4) VARCHAR2(35)

Indicates the beneficiary institution 1 Indicates the beneficiary institution 2 Indicates the beneficiary institution 3 Indicates the beneficiary institution 4 Indicates the beneficiary institution 5 Indicates the product code Indicates the ordering institution 1

VARCHAR2(35)

Indicates the ordering institution 2

VARCHAR2(35)

Indicates the ordering institution 3

VARCHAR2(35)

Indicates the ordering institution 4

VARCHAR2(35)

Indicates the ordering institution 5

VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(3) NUMBER(22,3) VARCHAR2(15) VARCHAR2(11) VARCHAR2(1) VARCHAR2(9) VARCHAR2(15) VARCHAR2(240) VARCHAR2(1) VARCHAR2(9) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1)

AUTH_STAT ONCE_AUTH MOD_NO PAYMENT_BY COVER_REQUIRED TRANSFER_TYPE ACC_WITH_INSTN6 INTERMEDIARY6 RCVR_CORRESP6 BENEF_INSTITUTION6 INT_REIM_INST6 ORDERING_CUSTOMER6 BENEF_INST6_FOR_COV ER RECV_INTERMEDIARY6

CHAR(1) CHAR(1) NUMBER(4) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(3)

Indicates the intermediate reimbursement institution 1 Indicates the intermediate reimbursement institution 2 Indicates the intermediate reimbursement institution 3 Indicates the intermediate reimbursement institution 4 Indicates the intermediate reimbursement institution 5 Indicates the eri currency The field indicates the eri amount Field indicates the message type Indicates the receiver Indicates the pay receive details Field indicates the counter party Field indicates the instrument type Field indicates the instrument number Indicates the chareges details Indicates the correspondent details Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number Field indicates the payment mode Field indicates if the cover is required? The field indicates the transfer type Indicates the account with instutition 6 Field indicates the intermediary Field indicates the receiver correspondent6 Indicates the beneficiary institution6 Indicates the intermediate reimbursement institutionn6 The field indicates the ordering customer6 The field indicates the beneficiary instruemnt for cover

VARCHAR2(3)

This indicates the recevier intermediary 6

2.226. CSTM_AWI_TRANSFER_ROUTE

122

Description - The table stores the Account with Institution transfer routing related data. Primary Key and Foreign Keys Primary Key

BRANCH_CODE,CCY_CODE,COUNTRY_CODE,AWI_CODE,ROUTE_CODE

Column Descriptions COLUMN BRANCH_CODE

DATA TYPE VARCHAR2(3)

CCY_CODE COUNTRY_CODE AWI_CODE ROUTE_CODE MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP RECORD_STAT

VARCHAR2(3) VARCHAR2(3) VARCHAR2(11) VARCHAR2(35) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1)

AUTH_STAT ONCE_AUTH MOD_NO

CHAR(1) CHAR(1) NUMBER(4)

DESCRIPTION In FLEXCUBE, each branch of your bank is identified by a unique three-character code called the branch code. It specifies the record belongs to which branch of the bank.This field Consist of 3 Alphanumeric Characters. Indicates the Currency Code Indicates the country code Indicates the Account With Institution code Indicates the Route Code Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number

2.227. CSTM_BILLING_REDEMPTION_DET Description - The table stores the Billing redemption data. Primary Key and Foreign Keys Column Descriptions COLUMN UPLOAD_ID FUND_ACCOUNT FUND_SAVINGS AMOUNT CCY FUND_ACC_CCY

DATA TYPE VARCHAR2(16) VARCHAR2(20) VARCHAR2(1) NUMBER(15,3) VARCHAR2(3) VARCHAR2(3)

DESCRIPTION Indicates the Upload Identification Indicates the Account fund Indicates the fund savings Indicates the amount Indicates the currency Indicates the fund account currency

2.228. CSTM_BRANCH_LOC_PARAMS Description - The table stores the Branch Location parameters Primary Key and Foreign Keys Primary Key

LOC_CODE,PARAM_NAME

Column Descriptions COLUMN LOC_CODE

DATA TYPE VARCHAR2(3)

PARAM_NAME PARAM_VALUE

VARCHAR2(200) VARCHAR2(200)

DESCRIPTION Each customer code should be associated with a location code. The location is indicative of the place of residence of your customer. Select from LOV fot this field. A list of all the location codes you have maintained in the Location Details screen will be displayed. This field is updated from Customer Information Maintenance Screen. Indicates the Parameter Name Indicates the Parameter Value

2.229. CSTM_BRANCH_PRODRTH_DETAIL Description - This table holds the role to head mapping at a branch level.

123

Primary Key and Foreign Keys Primary Key

BRANCH_CODE,PRODUCT_CODE,STATUS,ACCOUNTING_ROLE

Column Descriptions COLUMN BRANCH_CODE

DATA TYPE VARCHAR2(3)

PRODUCT_CODE STATUS ACCOUNTING_ROLE ROLE_TYPE ACCOUNT_HEAD

VARCHAR2(4) VARCHAR2(4) VARCHAR2(20) CHAR(1) VARCHAR2(9)

DESCRIPTION In FLEXCUBE, each branch of your bank is identified by a unique three-character code called the branch code. It specifies the record belongs to which branch of the bank.This field Consist of 3 Alphanumeric Characters. Indicates the Product Code Indicates the status Indicates the Accounting Role Indicates the Role Type Associating the product with a class. If you have chosen to associate a deal product with an Accounting Role to Head Mapping Definition Class, you can view all the accounting heads (mapped to the corresponding roles in the Accounting Roles column) in this field. A brief description of each account head will be displayed in the Description field. Defining accounting heads for the product. If you choose not to associate the product with a class, you have to specify the account heads for the product, in this field. Select an accounting head from the option list. Map the accounting role and head combination that you have chosen. If you would like to disassociate a role and with the corresponding head that you specify in this field, highlight the combination and click. This Field is updating from Accounting Role for all Product Screens and it consist of 9 Alphanumeric Characters.

2.230. CSTM_BRANCH_PRODRTH_MASTER Description - This is the master table to capture role to head mapping at a branch level. Primary Key and Foreign Keys Primary Key

BRANCH_CODE,PRODUCT_CODE,STATUS

Column Descriptions COLUMN BRANCH_CODE

DATA TYPE VARCHAR2(3)

PRODUCT_CODE STATUS RECORD_STAT

VARCHAR2(4) VARCHAR2(4) CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1)

DESCRIPTION In FLEXCUBE, each branch of your bank is identified by a unique three-character code called the branch code. It specifies the record belongs to which branch of the bank.This field Consist of 3 Alphanumeric Characters. Indicates the product code Indcates the status THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

2.231. CSTM_BRN_RESTRICTIONS_CLASS Description - The table stores the Class code and the corresponsing restricted branches. Primary Key and Foreign Keys Primary Key

MODULE,CLASS_CODE,BRANCH_DISALLOW

Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

124

MODULE CLASS_CODE BRANCH_DISALLOW

VARCHAR2(2) VARCHAR2(10) VARCHAR2(3)

Indicates the Module Indicates the Class Code Indicates the Branch Disallow

2.232. CSTM_BROKER_INT_COMMISSION Description - The table details the Broker interest commission details. Primary Key and Foreign Keys Primary Key

BROKER_ID

Column Descriptions COLUMN BROKER_ID BROKER_RATE_PERCEN T DR_EXPENSE_GL PRODUCT_CODE CR_ACCOUNT CR_ACCOUNT_BRANCH AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(9) NUMBER(11,8)

DESCRIPTION Indicates the broker id Indicates the broker rate percentage

VARCHAR2(9) VARCHAR2(4) VARCHAR2(20) VARCHAR2(3) CHAR(1) CHAR(1)

MOD_NO CHECKER_DT_STAMP ONCE_AUTH MAKER_ID MAKER_DT_STAMP CHECKER_ID CCY

NUMBER(4) DATE CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) VARCHAR2(3)

Indicates the debit expense GL Indicates the product code Indicates the credit account Indicates the credit account branch Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number Authorization date by supervisor Authorised once Id of the person who created the record Gives the date when the record was created by Authorizer Indicates the Currency

2.233. CSTM_CATG_RESTRICTIONS_CLASS Description - The table details the categoreis restricted for the class codes. Primary Key and Foreign Keys Primary Key

MODULE,CLASS_CODE,CATEGORY_DISALLOW

Column Descriptions COLUMN MODULE CLASS_CODE CATEGORY_DISALLOW

DATA TYPE VARCHAR2(2) VARCHAR2(10) VARCHAR2(10)

DESCRIPTION Indicates the Module Indicates the class code Indicates the Category Disallow

2.234. CSTM_CCY_RESTRICTIONS_CLASS Description - The table details the modules and the corresponding class codes, deal and sold currencies. Primary Key and Foreign Keys Primary Key

MODULE,CLASS_CODE,BOUGHT_DEAL_CCY

Column Descriptions COLUMN MODULE CLASS_CODE BOUGHT_DEAL_CCY SOLD_CCY MIN_LOAN_AMT

DATA TYPE VARCHAR2(2) VARCHAR2(10) VARCHAR2(3) VARCHAR2(3) NUMBER(22,3)

DESCRIPTION Indicates the module Indicates the class code Indicates the bought currency of a deal Indicates the sold currency Minimum loan amount

125

MAX_LOAN_AMT

NUMBER(22,3)

Maximum loan amount

2.235. CSTM_CLASS Description - This maintenance table stores the CLASS definition Primary Key and Foreign Keys Primary Key

MODULE,CLASS_CODE

Column Descriptions COLUMN MODULE CLASS_CODE CLASS_DESCRIPTION CLASS_TYPE TAX_BASIS RESTRICTION_TYPE RESTRICTION_TYPE2 RECORD_STAT

DATA TYPE VARCHAR2(2) VARCHAR2(10) VARCHAR2(105) VARCHAR2(2) CHAR(1) CHAR(1) CHAR(1) CHAR(1)

AUTH_STAT ONCE_AUTH MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO

CHAR(1) CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4)

DESCRIPTION Indicates the module Indicates the class code Indicates the class code description Indicates the class type Indicates the tax basis Indicates the restriction type Indicates the restriction type 2 THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number

2.236. CSTM_CLG_LOT_PRODUCTS Description - The table indicates the clearing product lot Primary Key and Foreign Keys Primary Key

LOT_TYPE,PRODUCT_CODE

Column Descriptions COLUMN LOT_TYPE PRODUCT_CODE MODULE

DATA TYPE VARCHAR2(3) VARCHAR2(4) VARCHAR2(2)

DESCRIPTION Indicates the lot type Indicates the product code Indicates the module code

2.237. CSTM_CONTRACT_UDF_INFO Description - The table stores the contract UDF data. Primary Key and Foreign Keys Primary Key

COD_PRODUCT,COD_STMT_COL_NO,COD_LANG

Column Descriptions COLUMN COD_PRODUCT COD_STMT_COL_NO COD_UDF_NAME COD_LANG COD_FIELD_DESC RECORD_STAT

DATA TYPE VARCHAR2(4) NUMBER(2) VARCHAR2(105) VARCHAR2(3) VARCHAR2(150) VARCHAR2(1)

AUTH_STAT

VARCHAR2(1)

DESCRIPTION Indicates the Cod product Indicates the Cod Stmt Col Number Indicates the Cod Udf Name Indicates the Cod Lang Indicates the Cod Field Description THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record

126

ONCE_AUTH MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP

VARCHAR2(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE

Authorised once Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor

2.238. CSTM_CONTRACT_USERDEF_FIELDS Description - This table stores the value for the user defined fields at a contract level. Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO

Column Descriptions COLUMN CONTRACT_REF_NO VERSION_NO MODULE PRODUCT_CODE FIELD_VAL_1 FIELD_VAL_2 FIELD_VAL_3 FIELD_VAL_4 FIELD_VAL_5 FIELD_VAL_6 FIELD_VAL_7 FIELD_VAL_8 FIELD_VAL_9 FIELD_VAL_10 FIELD_VAL_11 FIELD_VAL_12 FIELD_VAL_13 FIELD_VAL_14 FIELD_VAL_15 FIELD_NAME FIELD_VALUE FIELD_VAL_16 FIELD_VAL_17 FIELD_VAL_18 FIELD_VAL_19 FIELD_VAL_20 FIELD_VAL_21 FIELD_VAL_22 FIELD_VAL_23 FIELD_VAL_24 FIELD_VAL_25 FIELD_VAL_26 FIELD_VAL_27 FIELD_VAL_28 FIELD_VAL_29 FIELD_VAL_30 FIELD_VAL_31 FIELD_VAL_32 FIELD_VAL_33 FIELD_VAL_34 FIELD_VAL_35 FIELD_VAL_36 FIELD_VAL_37

DATA TYPE VARCHAR2(20) NUMBER(4) VARCHAR2(2) VARCHAR2(4) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150)

DESCRIPTION Indicates the contract reference number Indicates version number Indicates module Indicates product code Indicates Field Value 1 Indicates Field Value 2 Indicates Field Value 3 Indicates Field Value 4 Indicates Field Value 5 Indicates Field Value 6 Indicates Field Value 7 Indicates Field Value 8 Indicates Field Value 9 Indicates Field Value 10 Indicates Field Value 11 Indicates Field Value 12 Indicates Field Value 13 Indicates Field Value 14 Indicates Field Value 15 Indicates field name Indicates field value Indicates Field Value 16 Indicates Field Value 17 Indicates Field Value 18 Indicates Field Value 19 Indicates Field Value 20 Indicates Field Value 21 Indicates Field Value 22 Indicates Field Value 23 Indicates Field Value 24 Indicates Field Value 25 Indicates Field Value 26 Indicates Field Value 27 Indicates Field Value 28 Indicates Field Value 29 Indicates Field Value 30 Indicates Field Value 31 Indicates Field Value 32 Indicates Field Value 33 Indicates Field Value 34 Indicates Field Value 35 Indicates Field Value 36 Indicates Field Value 37

127

FIELD_VAL_38 FIELD_VAL_39 FIELD_VAL_40 FIELD_VAL_41 FIELD_VAL_42 FIELD_VAL_43 FIELD_VAL_44 FIELD_VAL_45 FIELD_VAL_46 FIELD_VAL_47 FIELD_VAL_48 FIELD_VAL_49 FIELD_VAL_50 FIELD_VAL_51 FIELD_VAL_52 FIELD_VAL_53 FIELD_VAL_54 FIELD_VAL_55 FIELD_VAL_56 FIELD_VAL_57 FIELD_VAL_58 FIELD_VAL_59 FIELD_VAL_60 FIELD_VAL_61 FIELD_VAL_62 FIELD_VAL_63 FIELD_VAL_64 FIELD_VAL_65 FIELD_VAL_66 FIELD_VAL_67 FIELD_VAL_68 FIELD_VAL_69 FIELD_VAL_70 FIELD_VAL_71 FIELD_VAL_72 FIELD_VAL_73 FIELD_VAL_74 FIELD_VAL_75 FIELD_VAL_76 FIELD_VAL_77 FIELD_VAL_78 FIELD_VAL_79 FIELD_VAL_80 FIELD_VAL_81 FIELD_VAL_82 FIELD_VAL_83 FIELD_VAL_84 FIELD_VAL_85 FIELD_VAL_86 FIELD_VAL_87 FIELD_VAL_88 FIELD_VAL_89 FIELD_VAL_90 FIELD_VAL_94 FIELD_VAL_95 FIELD_VAL_96 FIELD_VAL_97 FIELD_VAL_98 FIELD_VAL_99 FIELD_VAL_100

VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150)

Indicates Field Value 38 Indicates Field Value 39 Indicates Field Value 40 Indicates Field Value 41 Indicates Field Value 42 Indicates Field Value 43 Indicates Field Value 44 Indicates Field Value 45 Indicates Field Value 46 Indicates Field Value 47 Indicates Field Value 48 Indicates Field Value 49 Indicates Field Value 50 Indicates Field Value 51 Indicates Field Value 52 Indicates Field Value 53 Indicates Field Value 54 Indicates Field Value 55 Indicates Field Value 56 Indicates Field Value 57 Indicates Field Value 58 Indicates Field Value 59 Indicates Field Value 60 Indicates Field Value 61 Indicates Field Value 62 Indicates Field Value 63 Indicates Field Value 64 Indicates Field Value 65 Indicates Field Value 66 Indicates Field Value 67 Indicates Field Value 68 Indicates Field Value 69 Indicates Field Value 70 Indicates Field Value 71 Indicates Field Value 72 Indicates Field Value 73 Indicates Field Value 74 Indicates Field Value 75 Indicates Field Value 76 Indicates Field Value 77 Indicates Field Value 78 Indicates Field Value 79 Indicates Field Value 80 Indicates Field Value 81 Indicates Field Value 82 Indicates Field Value 83 Indicates Field Value 84 Indicates Field Value 85 Indicates Field Value 86 Indicates Field Value 87 Indicates Field Value 88 Indicates Field Value 89 Indicates Field Value 90 Indicates Field Value 94 Indicates Field Value 95 Indicates Field Value 96 Indicates Field Value 97 Indicates Field Value 98 Indicates Field Value 99 Indicates Field Value 100

128

FIELD_VAL_101 FIELD_VAL_102 FIELD_VAL_103 FIELD_VAL_104 FIELD_VAL_105 FIELD_VAL_106 FIELD_VAL_107 FIELD_VAL_108 FIELD_VAL_109 FIELD_VAL_110 FIELD_VAL_111 FIELD_VAL_112 FIELD_VAL_113 FIELD_VAL_114 FIELD_VAL_115 FIELD_VAL_116 FIELD_VAL_117 FIELD_VAL_118 FIELD_VAL_119 FIELD_VAL_120 FIELD_VAL_121 FIELD_VAL_122 FIELD_VAL_123 FIELD_VAL_124 FIELD_VAL_125 FIELD_VAL_126 FIELD_VAL_127 FIELD_VAL_128 FIELD_VAL_129 FIELD_VAL_130 FIELD_VAL_91 FIELD_VAL_92 FIELD_VAL_93 FIELD_VAL_131 FIELD_VAL_132 FIELD_VAL_133 FIELD_VAL_134 FIELD_VAL_135 FIELD_VAL_136 FIELD_VAL_137 FIELD_VAL_138 FIELD_VAL_139 FIELD_VAL_140 FIELD_VAL_141 FIELD_VAL_142 FIELD_VAL_143 FIELD_VAL_144 FIELD_VAL_145 FIELD_VAL_146 FIELD_VAL_147 FIELD_VAL_148 FIELD_VAL_149 FIELD_VAL_150 FIELD_VAL_151 FIELD_VAL_152 FIELD_VAL_153 FIELD_VAL_154 FIELD_VAL_155 FIELD_VAL_156 FIELD_VAL_157

VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150)

Indicates Field Value 101 Indicates Field Value 102 Indicates Field Value 103 Indicates Field Value 104 Indicates Field Value 105 Indicates Field Value 106 Indicates Field Value 107 Indicates Field Value 108 Indicates Field Value 109 Indicates Field Value 110 Indicates Field Value 111 Indicates Field Value 112 Indicates Field Value 113 Indicates Field Value 114 Indicates Field Value 115 Indicates Field Value 116 Indicates Field Value 117 Indicates Field Value 118 Indicates Field Value 119 Indicates Field Value 120 Indicates Field Value 121 Indicates Field Value 122 Indicates Field Value 123 Indicates Field Value 124 Indicates Field Value 125 Indicates Field Value 126 Indicates Field Value 127 Indicates Field Value 128 Indicates Field Value 129 Indicates Field Value 130 Indicates Field Value 91 Indicates Field Value 92 Indicates Field Value 93 Indicates Field Value 131 Indicates Field Value 132 Indicates Field Value 133 Indicates Field Value 134 Indicates Field Value 135 Indicates Field Value 136 Indicates Field Value 137 Indicates Field Value 138 Indicates Field Value 139 Indicates Field Value 140 Indicates Field Value 141 Indicates Field Value 142 Indicates Field Value 143 Indicates Field Value 144 Indicates Field Value 145 Indicates Field Value 146 Indicates Field Value 147 Indicates Field Value 148 Indicates Field Value 149 Indicates Field Value 150 Indicates Field Value 151 Indicates Field Value 152 Indicates Field Value 153 Indicates Field Value 154 Indicates Field Value 155 Indicates Field Value 156 Indicates Field Value 157

129

FIELD_VAL_158 FIELD_VAL_159 FIELD_VAL_160 FIELD_VAL_161 FIELD_VAL_162 FIELD_VAL_163 FIELD_VAL_164 FIELD_VAL_165 FIELD_VAL_166 FIELD_VAL_167 FIELD_VAL_168 FIELD_VAL_169 FIELD_VAL_170 FIELD_VAL_171 FIELD_VAL_172 FIELD_VAL_173 FIELD_VAL_174 FIELD_VAL_175 FIELD_VAL_176 FIELD_VAL_177 FIELD_VAL_178 FIELD_VAL_179 FIELD_VAL_180 FIELD_VAL_181 FIELD_VAL_182 FIELD_VAL_183 FIELD_VAL_184 FIELD_VAL_185 FIELD_VAL_186 FIELD_VAL_187 FIELD_VAL_188 FIELD_VAL_189 FIELD_VAL_190 FIELD_VAL_191 FIELD_VAL_192 FIELD_VAL_193 FIELD_VAL_194 FIELD_VAL_195 FIELD_VAL_196 FIELD_VAL_197 FIELD_VAL_198 FIELD_VAL_199 FIELD_VAL_200

VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150)

Indicates Field Value 158 Indicates Field Value 159 Indicates Field Value 160 Indicates Field Value 161 Indicates Field Value 162 Indicates Field Value 163 Indicates Field Value 164 Indicates Field Value 165 Indicates Field Value 166 Indicates Field Value 167 Indicates Field Value 168 Indicates Field Value 169 Indicates Field Value 170 Indicates Field Value 171 Indicates Field Value 172 Indicates Field Value 173 Indicates Field Value 174 Indicates Field Value 175 Indicates Field Value 176 Indicates Field Value 177 Indicates Field Value 178 Indicates Field Value 179 Indicates Field Value 180 Indicates Field Value 181 Indicates Field Value 182 Indicates Field Value 183 Indicates Field Value 184 Indicates Field Value 185 Indicates Field Value 186 Indicates Field Value 187 Indicates Field Value 188 Indicates Field Value 189 Indicates Field Value 190 Indicates Field Value 191 Indicates Field Value 192 Indicates Field Value 193 Indicates Field Value 194 Indicates Field Value 195 Indicates Field Value 196 Indicates Field Value 197 Indicates Field Value 198 Indicates Field Value 199 Indicates Field Value 200

2.239. CSTM_CUST_ACCESS_CLASS Description - The table details the customer class accessibility. Primary Key and Foreign Keys Primary Key

MODULE,CLASS_CODE,CUSTOMER_ID

Column Descriptions COLUMN MODULE CLASS_CODE CUSTOMER_ID ALLOWED

DATA TYPE VARCHAR2(2) VARCHAR2(10) VARCHAR2(9) VARCHAR2(1)

DESCRIPTION Indicates the Module Indicates the Class Code Indicates the Customer Identification Indicates the Allowed

130

2.240. CSTM_CUST_LIMITS_DETAIL Description - The table details on the corporate deposits currency limit details Primary Key and Foreign Keys Primary Key

START_DATE,CUSTOMER_NO,INFLOW_OUTFLOW

Column Descriptions COLUMN INFLOW_OUTFLOW

DATA TYPE VARCHAR2(1)

START_DATE END_DATE CUSTOMER_NO CUST_CCY LCY_LIMIT_AMOUNT AMOUNT_UTILIZED

DATE DATE VARCHAR2(9) VARCHAR2(3) NUMBER(22,3) NUMBER(22,3)

DESCRIPTION This field specifies whether the amount is coming into the bank or going out of the bank. If "I" (Inflow) then bank will be receiving the amount or if "O" (outflow) then bank has give the money at a schedule date to the customer .It consist of maximum of 1 alphanumeric character. This is system generated field from contact input and transaction. Indicates the start date Indicates the end date Indicates the customer number Indicates the currency Indicates the limit amount in Local currency Indicates the amount utilised

2.241. CSTM_CUST_LIMITS_MASTER Description - The table details on the corporate deposits currency limit details Primary Key and Foreign Keys Primary Key

START_DATE,INFLOW_OUTFLOW

Column Descriptions COLUMN INFLOW_OUTFLOW

DATA TYPE VARCHAR2(1)

START_DATE END_DATE RECORD_STAT

DATE DATE VARCHAR2(1)

AUTH_STAT ONCE_AUTH MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP

VARCHAR2(1) VARCHAR2(1) NUMBER VARCHAR2(12) DATE VARCHAR2(12) DATE

DESCRIPTION Indicates the inflow or outflow. This field specifies whether the amount is coming into the bank or going out of the bank. If "I" (Inflow) then bank will be receiving the amount or if "O" (outflow) then bank has give the money at a schedule date to the customer .It consist of maximum of 1 alphanumeric character. This is system generated field from contact input and transaction. Indicates the start date Indicates the end date THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor

2.242. CSTM_DENM_DETAILS Description - This table has the Denomination Details Primary Key and Foreign Keys Primary Key

DENM_TYPE,DENM_CCY,ISSUER_CODE,DENM_ID

Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

131

DENM_TYPE

VARCHAR2(1)

DENM_CCY ISSUER_CODE DENM_ID DENM_DESC DENM_VALUE SEQ_NO TYPE

VARCHAR2(3) VARCHAR2(9) VARCHAR2(30) VARCHAR2(60) NUMBER NUMBER(3) VARCHAR2(1)

Indicates the denomination type. It has two values C/T C- Cash T-Traveller's Cheque Indicates the denomination currency Indicates the issuer code Indicates the denomination id Indicates the denomination description Indicates the denomination value Indicates the sequence number Indicates the type

2.243. CSTM_DENM_MASTER Description - This table has the Denomination Details Primary Key and Foreign Keys Primary Key

DENM_TYPE,DENM_CCY,ISSUER_CODE

Column Descriptions COLUMN DENM_TYPE

DATA TYPE VARCHAR2(1)

DENM_CCY ISSUER_CODE MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO RECORD_STAT

VARCHAR2(3) VARCHAR2(9) VARCHAR2(15) DATE VARCHAR2(15) DATE NUMBER VARCHAR2(1)

ONCE_AUTH AUTH_STAT

VARCHAR2(1) VARCHAR2(1)

DESCRIPTION Indicates the denomination type. It has two values C/T C- Cash T-Traveller's Cheque Indicates the denomination currency Indicates the issuer code Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Authorisation status of the record

2.244. CSTM_DEVELOPER Description - This Table has the Developer Details Primary Key and Foreign Keys Primary Key

DEVELOPER_CODE

Column Descriptions COLUMN DEVELOPER_CODE DEVELOPER_NAME ADDRESS1 ADDRESS2 ADDRESS3 ADDRESS4 COUNTRY TELEPHONE EMAILID ZIP FAX MOBILE WEBSITE MAKER_ID MAKER_DT_STAMP CHECKER_ID

DATA TYPE VARCHAR2(9) VARCHAR2(35) VARCHAR2(100) VARCHAR2(100) VARCHAR2(100) VARCHAR2(100) VARCHAR2(3) VARCHAR2(30) VARCHAR2(128) NUMBER(14) VARCHAR2(105) VARCHAR2(30) VARCHAR2(128) VARCHAR2(12) DATE VARCHAR2(12)

DESCRIPTION Indicates the developer code Indicates the developer name Indicates the address line 1 Indicates the address line 2 Indicates the address line 3 Indicates the address line 4 Indicates the developer country Indicates the developer telephone Indicates the developer email id Indicates the developer ZIP Indicates the developer FAX Indicates the developer Mobile number Indicates the developer website Id of the person who created the record Gives the date when the record was created by Authorizer

132

CHECKER_DT_STAMP AUTH_STAT ONCE_AUTH MOD_NO RECORD_STAT

DATE VARCHAR2(1) VARCHAR2(1) NUMBER(4) VARCHAR2(1)

Authorization date by supervisor Authorisation status of the record Authorised once Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED

2.245. CSTM_DEVELOPER_PROJECTS Description - This Table has the Developer Project Details Primary Key and Foreign Keys Primary Key

DEVELOPER_CODE,PROJECT_NAME

Column Descriptions COLUMN DEVELOPER_CODE PROJECT_NAME PROJECT_DESC PROJECT_ADDR1 PROJECT_ADDR2 PROJECT_ADDR3 PROJECT_ADDR4 MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP AUTH_STAT ONCE_AUTH MOD_NO RECORD_STAT

DATA TYPE VARCHAR2(9) VARCHAR2(35) VARCHAR2(105) VARCHAR2(100) VARCHAR2(100) VARCHAR2(100) VARCHAR2(100) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1) VARCHAR2(1) NUMBER(4) VARCHAR2(1)

STATUS

VARCHAR2(35)

DESCRIPTION Indicates the developer code Indicates the developer project name Indicates the developer project description Indicates the project address line 1 Indicates the project address line 2 Indicates the project address line 3 Indicates the project address line 4 Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorisation status of the record Authorised once Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Indicates the status

2.246. CSTM_DEV_PROJECT_DETAILS Description - This Table has the Project Details Primary Key and Foreign Keys Primary Key

PROJECT_NAME,UNIT_ID

Column Descriptions COLUMN PROJECT_NAME UNIT_ID UNIT_HOLDER_NAME

DATA TYPE VARCHAR2(35) VARCHAR2(9) VARCHAR2(105)

DESCRIPTION Indicates the project name Indicates the unit ID Indicates the unit holder name

2.247. CSTM_DIARY_EVENT_DEFN Description - This table has the Diary Event Details Primary Key and Foreign Keys Primary Key

MODULE,EVENT

Column Descriptions COLUMN MODULE EVENT

DATA TYPE VARCHAR2(2) VARCHAR2(4)

DESCRIPTION Indicates the module Indicates the event

133

EVENT_DESCRIPTION OCCURENCE

VARCHAR2(35) VARCHAR2(1)

EVENT_TYPE FIELD_TAG_1 FIELD_TAG_2 FIELD_TAG_3 FIELD_TAG_4 FIELD_TAG_5 FIELD_TAG_6 FIELD_TAG_7 FIELD_TAG_8 FIELD_TAG_9 FIELD_TAG_10 FIELD_TAG_11 FIELD_TAG_12 FIELD_TAG_13 FIELD_TAG_14 FIELD_TAG_15 FIELD_TAG_16 FIELD_TAG_17 FIELD_TAG_18 FIELD_TAG_19 FIELD_TAG_20 FIELD_TAG_21 FIELD_TAG_22 FIELD_TAG_23 FIELD_TAG_24 FIELD_TAG_25 FIELD_TAG_26 FIELD_TAG_27 FIELD_TAG_28 FIELD_TAG_29 FIELD_TAG_30 MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO ONCE_AUTH RECORD_STAT

VARCHAR2(1) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER VARCHAR2(1) VARCHAR2(1)

AUTH_STAT

VARCHAR2(1)

Indicates the event description Indicates the occurrence.This has value O/M O-Once M-Multiple Indicates the event type Inidicates the field tag of Message Inidicates the field tag2 of Message Inidicates the field tag3 of Message Inidicates the field tag4 of Message Inidicates the field tag5 of Message Inidicates the field tag6 of Message Inidicates the field tag7 of Message Inidicates the field tag8 of Message Inidicates the field tag9 of Message Inidicates the field tag 10 of Message Inidicates the field tag11 of Message Inidicates the field tag12 of Message Inidicates the field tag13 of Message Inidicates the field tag14 of Message Inidicates the field tag15 of Message Inidicates the field tag16 of Message Inidicates the field tag17 of Message Inidicates the field tag18 of Message Inidicates the field tag19 of Message Inidicates the field tag20 of Message Inidicates the field tag21 of Message Inidicates the field tag22 of Message Inidicates the field tag23 of Message Inidicates the field tag24 of Message Inidicates the field tag25 of Message Inidicates the field tag26 of Message Inidicates the field tag27 of Message Inidicates the field tag28 of Message Inidicates the field tag29 of Message Inidicates the field tag30 of Message Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record

2.248. CSTM_DIARY_MASTER Description - This Table has the Diary Event Details Primary Key and Foreign Keys Primary Key

MODULE

Column Descriptions COLUMN MODULE MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO

DATA TYPE VARCHAR2(2) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER

DESCRIPTION Indicates the module Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number

134

ONCE_AUTH RECORD_STAT

VARCHAR2(1) VARCHAR2(1)

AUTH_STAT

VARCHAR2(1)

Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record

2.249. CSTM_DIARY_MSG Description - The table stores the dairy messages. Primary Key and Foreign Keys Primary Key

MODULE,MSG_TYPE

Column Descriptions COLUMN MSG_DESCRIPTION MODULE MSG_TYPE

DATA TYPE VARCHAR2(35) VARCHAR2(2) VARCHAR2(15)

DESCRIPTION Indicates the Message description Indicates the module Indicates the message type

2.250. CSTM_DIARY_MSG_ENTITIES Description - The table stores the Diary message entities data. Primary Key and Foreign Keys Column Descriptions COLUMN CONTRACT_REF_NO

DATA TYPE VARCHAR2(16)

DIARY_EVENT_SEQ_NO RECEIVER ENTITY PRIMARY DIARY_EVENT_SUB_SEQ _NO

NUMBER(4) VARCHAR2(9) VARCHAR2(15) VARCHAR2(1) NUMBER(4)

DESCRIPTION It is a combination of the branch code, product code, the date on which the deal is booked (in Julian format) and a running serial number for the booking date. This field Consist of 16 Alphanumeric Characters, which includes a three-digit branch code, a four-character product code, a five-digit Julian Date and a four-digit serial number. The Julian Date has the following format: "YYDDD" Here, YY stands for the last two digits of the year and DDD for the number of day(s) that has/have elapsed in the year. Example 31 January 1998 translates into the Julian Date: 98031. Similarly, 5 February 1998 becomes 98036 in the Julian format. Here, 036 is arrived at by adding the number of days elapsed in January with those elapsed in February (31+5=36). Indicates the diary event sequence number Indicates the receiver Indicates the entity Indicates the primary Indicates the diary event sub sequence number

2.251. CSTM_DIARY_MSG_RECEIVER Description - The table stores the Diary Message Receiver data. Primary Key and Foreign Keys Column Descriptions COLUMN CONTRACT_REF_NO

DATA TYPE VARCHAR2(16)

DIARY_EVENT_SEQ_NO

NUMBER(4)

DESCRIPTION It is a combination of the branch code, product code, the date on which the deal is booked (in Julian format) and a running serial number for the booking date. This field Consist of 16 Alphanumeric Characters, which includes a three-digit branch code, a four-character product code, a five-digit Julian Date and a four-digit serial number. The Julian Date has the following format: "YYDDD" Here, YY stands for the last two digits of the year and DDD for the number of day(s) that has/have elapsed in the year. Example 31 January 1998 translates into the Julian Date: 98031. Similarly, 5 February 1998 becomes 98036 in the Julian format. Here, 036 is arrived at by adding the number of days elapsed in January with those elapsed in February (31+5=36). Indicates the Diary Event Sequence Number

135

RECEIVER VARCHAR2(9) DIARY_EVENT_SUB_SEQ NUMBER(4) _NO

Indicates the Receiver Indicates the diary event sub sequence number

2.252. CSTM_DIARY_TAGS Description - This Table has the Diary Event Tags Primary Key and Foreign Keys Column Descriptions COLUMN MODULE FIELD_TAG_1 FIELD_TAG_2 FIELD_TAG_3 FIELD_TAG_4 FIELD_TAG_5 FIELD_TAG_6 FIELD_TAG_7 FIELD_TAG_8 FIELD_TAG_9 FIELD_TAG_10 FIELD_TAG_11 FIELD_TAG_12 FIELD_TAG_13 FIELD_TAG_14 FIELD_TAG_15 FIELD_TAG_16 FIELD_TAG_17 FIELD_TAG_18 FIELD_TAG_19 FIELD_TAG_20 FIELD_TAG_21 FIELD_TAG_22 FIELD_TAG_23 FIELD_TAG_24 FIELD_TAG_25 FIELD_TAG_26 FIELD_TAG_27 FIELD_TAG_28 FIELD_TAG_29 FIELD_TAG_30

DATA TYPE VARCHAR2(2) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35)

DESCRIPTION Indicates the module Indicates the field tag 1 Indicates the field tag 2 Indicates the field tag 3 Indicates the field tag 4 Indicates the field tag 5 Indicates the field tag 6 Indicates the field tag 7 Indicates the field tag 8 Indicates the field tag 9 Indicates the field tag 10 Indicates the field tag 11 Indicates the field tag 12 Indicates the field tag 13 Indicates the field tag 14 Indicates the field tag 15 Indicates the field tag 16 Indicates the field tag 17 Indicates the field tag 18 Indicates the field tag 19 Indicates the field tag 20 Indicates the field tag 21 Indicates the field tag 22 Indicates the field tag 23 Indicates the field tag 24 Indicates the field tag 25 Indicates the field tag 26 Indicates the field tag 27 Indicates the field tag 28 Indicates the field tag 29 Indicates the field tag 30

2.253. CSTM_DIARY_UDF Description - This Table has the Diary Event UDF Details Primary Key and Foreign Keys Column Descriptions COLUMN MODULE FIELD_NO TAG_NAME TAG_DATATYPE TAG_DATE_FORMAT

DATA TYPE VARCHAR2(2) NUMBER VARCHAR2(25) VARCHAR2(1) VARCHAR2(11)

DESCRIPTION Indicates the Module Indicates the field number Indicates the tag name Indicates the tag data type Indicates the tag date format

2.254. CSTM_DOCUMENTS Description - This Table has the Document Category Details Primary Key and Foreign Keys -

136

Primary Key

DOC_CATEGORY

Column Descriptions COLUMN DOC_CATEGORY DOC_DESCRIPTION AUTH_STAT CHECKER_DT_STAMP CHECKER_ID MAKER_DT_STAMP MAKER_ID MOD_NO ONCE_AUTH RECORD_STAT

DATA TYPE VARCHAR2(12) VARCHAR2(255) VARCHAR2(1) DATE VARCHAR2(30) DATE VARCHAR2(30) NUMBER VARCHAR2(1) VARCHAR2(1)

DESCRIPTION Indicates the document category Indicates the document description Authorisation status of the record Authorization date by supervisor Authorizer Gives the date when the record was created by Id of the person who created the record Gives the latest modification number Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED

2.255. CSTM_DOCUMENT_TYPE Description - This Table has Document Type Details Primary Key and Foreign Keys Primary Key

DOC_CATEGORY,DOCTYPE

Column Descriptions COLUMN DOC_CATEGORY DOCTYPE DOC_DESCRIPTION AUTH_STAT CHECKER_DT_STAMP CHECKER_ID MAKER_DT_STAMP MAKER_ID MOD_NO ONCE_AUTH RECORD_STAT

DATA TYPE VARCHAR2(12) VARCHAR2(20) VARCHAR2(255) VARCHAR2(1) DATE VARCHAR2(30) DATE VARCHAR2(30) NUMBER VARCHAR2(1) VARCHAR2(1)

DESCRIPTION Indicates the Document category Indicates the dcoument type Indicates the document description Authorisation status of the record Authorization date by supervisor Authorizer Gives the date when the record was created by Id of the person who created the record Gives the latest modification number Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED

2.256. CSTM_DOC_STORAGE Description - This Table has the Document Storage Details Primary Key and Foreign Keys Primary Key

STORAGE_REF_NO,RECORD_KEY

Column Descriptions COLUMN STORAGE_REF_NO RECORD_KEY PLACE_OF_STORAGE DATE_OF_STORAGE TIME_OF_STORAGE

DATA TYPE VARCHAR2(25) VARCHAR2(255) VARCHAR2(25) DATE VARCHAR2(10)

DESCRIPTION Indicates the Document storage Reference number Indicates the Document Record key Indicates the Document Storage Place Indicates the Document Storage Date Indicates the Document Storage Time

2.257. CSTM_DOM_BENEF_DETAIL Description - This Table has the Beneficiary Details Primary Key and Foreign Keys -

137

Primary Key

BENEF_ID,BENEF_BANK_CODE,BENEF_ACCOUNT

Column Descriptions COLUMN BENEF_ID BENEF_BANK_CODE BENEF_ACCOUNT

DATA TYPE VARCHAR2(105) VARCHAR2(9) VARCHAR2(20)

DESCRIPTION Indicates the Beneficiary Id Indicates the Beneficiary Bank code Indicates the Beneficiary account

2.258. CSTM_DOM_BENEF_MASTER Description - This Table has the Beneficiary Details Primary Key and Foreign Keys Primary Key

BENEF_ID

Column Descriptions COLUMN BENEF_ID VAT_NUMBER BENEF_NAME BENEF_DESCRIPTION BENEF_ADDR1 BENEF_ADDR2 RESIDENT_STAT MOD_NO AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(70) VARCHAR2(105) VARCHAR2(105) VARCHAR2(1) NUMBER(4) VARCHAR2(1) VARCHAR2(1)

MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH BLEI_IDENTIFICATION

VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1) VARCHAR2(10)

BLEI_IDENTIFICATION_T YPE BLEI_COUNTRY_CODE

VARCHAR2(2)

DESCRIPTION Indicates the beneficiary ID Indicates the Value Added Tax number Indicates the beneficiary name Indicates the beneficiary description Indicates the beneficiary address 1 Indicates the beneficiary address 2 Indicates the residential status Gives the latest modification number Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Indicates the Unique Identifier for a Customer. It can have either the Customer No: or Account with Institution etc Indicates the Indentification Type. It can have values like 'I' or 'H'

VARCHAR2(2)

Indicates the Country Code

2.259. CSTM_DOM_REGN Description - This Table has the Customer Domiciliation Details Primary Key and Foreign Keys Primary Key

DOM_NUMBER

Column Descriptions COLUMN DOM_NUMBER CUST_AC_NO BEN_VAT_NUMBER INVOICE_ADDR1 INVOICE_ADDR2 INVOICE_ADDR3 CUST_REF_NO MOD_NO AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(16) VARCHAR2(20) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(20) NUMBER(4) VARCHAR2(1) VARCHAR2(1)

DESCRIPTION Indicates the domiciliation number Indicates the Customer account number Indicates the beneficiary VAT number Indicates the Invoice address 1 Indicates the Invoice address 2 Indicates the Invoice address 3 Indicates the customer reference number Gives the latest modification number Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED

138

MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

2.260. CSTM_EVENT_ACCT_ENTRY_CLASS Description - This Table has Event Class Accouning Entry Details Primary Key and Foreign Keys Primary Key

CLASS_CODE,MODULE,EVENT_CODE,ACCOUNT_ROLE_CODE,AMT_TAG,DR_CR_IND ICATOR

Column Descriptions COLUMN CLASS_CODE MODULE TRANSACTION_CODE DR_CR_INDICATOR NETTING_INDICATOR EVENT_CODE ACCOUNT_ROLE_CODE AMT_TAG ROLE_TYPE AMOUNT_TAG_TYPE MIS_HEAD

DATA TYPE VARCHAR2(10) VARCHAR2(2) VARCHAR2(3) CHAR(1) CHAR(1) VARCHAR2(4) VARCHAR2(20) VARCHAR2(25) CHAR(1) CHAR(1) VARCHAR2(9)

DESCRIPTION Indicates the class code Indicates the module Indicates the transaction code Field indicates the debit credit indicator Indicates the netting indicator Indicates the event code Indicates the account role code Indicates the amount tag Indicates the role type Indicates the amount tag type Indicates the mis head

2.261. CSTM_EVENT_ADVICE_CLASS Description - This has the Event Class Advice Details Primary Key and Foreign Keys Primary Key

MODULE,CLASS_CODE,EVENT_CODE,MSG_TYPE

Column Descriptions COLUMN MODULE CLASS_CODE EVENT_CODE MSG_TYPE GENERATION_TIME SUPPRESS

DATA TYPE VARCHAR2(2) VARCHAR2(10) VARCHAR2(4) VARCHAR2(15) CHAR(1) CHAR(1)

PRIORITY

NUMBER(1)

DESCRIPTION Indicates the module Indicates the class code Indicates the event code Indicates the message type Indicates the message generation time By default all the advices that have been defined for the product you can suppress its generation by indicating so against the appropriate field for the advice code. Select the appropriate option from the drop down list. Y : for Yes it shows Supress Required. N : for No it shows supress not required. Indicates the Priority

2.262. CSTM_EVENT_CLASS Description - This Table has the Event Class Details Primary Key and Foreign Keys Primary Key

CLASS_CODE,MODULE,EVENT_CODE

Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

139

CLASS_CODE MODULE EVENT_CODE SEQ_NO

VARCHAR2(10) VARCHAR2(2) VARCHAR2(4) NUMBER

Indicates the Class Code Indicates the Module Indicates the Event Code Indicates the Event Sequence Number

2.263. CSTM_EVENT_TRIGGER Description - This table has the User Defined Event Trigger Details Primary Key and Foreign Keys Primary Key

MODULE_CODE,EVENT_CODE

Column Descriptions COLUMN MODULE_CODE EVENT_CODE EVENT_TRIGGER

DATA TYPE VARCHAR2(2) VARCHAR2(4) VARCHAR2(1)

VAL_RULE VALUE_DT_RULE_TYPE

VARCHAR2(4000) VARCHAR2(1)

DRV_VALUE_DT_RULE EVENT_PROCESS EVENT_PS_RULE_TYPE

VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(1)

DESCRIPTION Indicates the module code Indicates the event code Indicates the event trigger.It has two values A/M A - Automatic M -Manual Indicates the Value Date Rule Indicates Value Dated Rule is applicable/not.It has values Y/N Y - Yes N- No Indicates the Value Date Derivation Rule Indicates the Event Process Derivation Rule Indicates Event Process Rule is applicable/not.It has values Y/N Y - Yes N- No

2.264. CSTM_FLEX_LIMITS_MODULES Description - This table has list of Limit Modules Primary Key and Foreign Keys Primary Key

MODULE,SEQ_NO

Column Descriptions COLUMN MODULE SEQ_NO

DATA TYPE VARCHAR2(2) NUMBER

DESCRIPTION Indicates the Module Indicates the Event Sequence Number

2.265. CSTM_FUNCTION_UDF_FIELDS_MAP Description - This Table has User defined Fields Function Field Mapping Details Primary Key and Foreign Keys Primary Key

FUNCTION_ID,FIELD_NAME

Column Descriptions COLUMN FUNCTION_ID FIELD_NAME FIELD_NUM AUTH_STAT

DATA TYPE VARCHAR2(8) VARCHAR2(105) NUMBER(3) VARCHAR2(1)

DESCRIPTION Indicates the Function Identification Indicates the Field Name Indicates the Field Num This Indicate whether the current record is in Authorize State or in Unauthorized State. 'A' represents, record is in Authorize status and 'U' represents, record is in Unauthorized status.

2.266. CSTM_FUNCTION_UDF_FIELDS_SUM

140

Description - This Table has the list of functions for which User defined Fields Function Field Mapping Details are maintained Primary Key and Foreign Keys Primary Key

FUNCTION_ID

Column Descriptions COLUMN FUNCTION_ID AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(8) VARCHAR2(1) VARCHAR2(1)

ONCE_AUTH MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO

VARCHAR2(1) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4)

DESCRIPTION Indicates the function id Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number

2.267. CSTM_FUNCTION_USERDEF_FIELDS Description - This table has the list of User Defined Field Values maintained in Contracts/Customer/product across all Functions. Primary Key and Foreign Keys Primary Key

FUNCTION_ID,REC_KEY

Column Descriptions COLUMN FUNCTION_ID REC_KEY FIELD_VAL_1 FIELD_VAL_2 FIELD_VAL_3 FIELD_VAL_4 FIELD_VAL_5 FIELD_VAL_6 FIELD_VAL_7 FIELD_VAL_8 FIELD_VAL_9 FIELD_VAL_10 FIELD_VAL_11 FIELD_VAL_12 FIELD_VAL_13 FIELD_VAL_14 FIELD_VAL_15 FIELD_VAL_16 FIELD_VAL_17 FIELD_VAL_18 FIELD_VAL_19 FIELD_VAL_20 FIELD_VAL_21 FIELD_VAL_22 FIELD_VAL_23 FIELD_VAL_24 FIELD_VAL_25 FIELD_VAL_26

DATA TYPE VARCHAR2(8) VARCHAR2(700) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150)

DESCRIPTION Indicates the function id Indicates the rec key. This is a unique value. Indicates field value1 Indicates field value2 Indicates field value3 Indicates field value4 Indicates field value5 Indicates field value6 Indicates field value7 Indicates field value8 Indicates field value9 Indicates field value10 Indicates field value11 Indicates field value12 Indicates field value13 Indicates field value14 Indicates field value15 Indicates field value16 Indicates field value17 Indicates field value18 Indicates field value19 Indicates field value20 Indicates field value21 Indicates field value22 Indicates field value23 Indicates field value24 Indicates field value25 Indicates field value26

141

FIELD_VAL_27 FIELD_VAL_28 FIELD_VAL_29 FIELD_VAL_30 FIELD_VAL_31 FIELD_VAL_32 FIELD_VAL_33 FIELD_VAL_34 FIELD_VAL_35 FIELD_VAL_36 FIELD_VAL_37 FIELD_VAL_38 FIELD_VAL_39 FIELD_VAL_40 FIELD_VAL_41 FIELD_VAL_42 FIELD_VAL_43 FIELD_VAL_44 FIELD_VAL_45 FIELD_VAL_46 FIELD_VAL_47 FIELD_VAL_48 FIELD_VAL_49 FIELD_VAL_50 FIELD_VAL_51 FIELD_VAL_52 FIELD_VAL_53 FIELD_VAL_54 FIELD_VAL_55 FIELD_VAL_56 FIELD_VAL_57 FIELD_VAL_58 FIELD_VAL_59 FIELD_VAL_60 FIELD_VAL_61 FIELD_VAL_62 FIELD_VAL_63 FIELD_VAL_64 FIELD_VAL_65 FIELD_VAL_66 FIELD_VAL_67 FIELD_VAL_68 FIELD_VAL_69 FIELD_VAL_70 FIELD_VAL_71 FIELD_VAL_72 FIELD_VAL_73 FIELD_VAL_74 FIELD_VAL_75 FIELD_VAL_76 FIELD_VAL_77 FIELD_VAL_78 FIELD_VAL_79 FIELD_VAL_80 FIELD_VAL_81 FIELD_VAL_82 FIELD_VAL_83 FIELD_VAL_84 FIELD_VAL_85 FIELD_VAL_86

VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150)

Indicates field value27 Indicates field value28 Indicates field value29 Indicates field value30 Indicates field value31 Indicates field value32 Indicates field value33 Indicates field value34 Indicates field value35 Indicates field value36 Indicates field value37 Indicates field value38 Indicates field value39 Indicates field value40 Indicates field value41 Indicates field value42 Indicates field value43 Indicates field value44 Indicates field value45 Indicates field value46 Indicates field value47 Indicates field value48 Indicates field value49 Indicates field value50 Indicates field value51 Indicates field value52 Indicates field value53 Indicates field value54 Indicates field value55 Indicates field value56 Indicates field value57 Indicates field value58 Indicates field value59 Indicates field value60 Indicates field value61 Indicates field value62 Indicates field value63 Indicates field value64 Indicates field value65 Indicates field value66 Indicates field value67 Indicates field value68 Indicates field value69 Indicates field value70 Indicates field value71 Indicates field value72 Indicates field value73 Indicates field value74 Indicates field value75 Indicates field value76 Indicates field value77 Indicates field value78 Indicates field value79 Indicates field value80 Indicates field value81 Indicates field value82 Indicates field value83 Indicates field value84 Indicates field value85 Indicates field value86

142

FIELD_VAL_87 FIELD_VAL_88 FIELD_VAL_89 FIELD_VAL_90 FIELD_VAL_98 FIELD_VAL_99 FIELD_VAL_100 FIELD_VAL_101 FIELD_VAL_102 FIELD_VAL_103 FIELD_VAL_104 FIELD_VAL_105 FIELD_VAL_106 FIELD_VAL_107 FIELD_VAL_108 FIELD_VAL_109 FIELD_VAL_110 FIELD_VAL_111 FIELD_VAL_112 FIELD_VAL_113 FIELD_VAL_114 FIELD_VAL_115 FIELD_VAL_116 FIELD_VAL_117 FIELD_VAL_118 FIELD_VAL_119 FIELD_VAL_120 FIELD_VAL_121 FIELD_VAL_122 FIELD_VAL_123 FIELD_VAL_124 FIELD_VAL_125 FIELD_VAL_126 FIELD_VAL_127 FIELD_VAL_128 FIELD_VAL_129 FIELD_VAL_130 FIELD_VAL_91 FIELD_VAL_92 FIELD_VAL_93 FIELD_VAL_94 FIELD_VAL_95 FIELD_VAL_96 FIELD_VAL_97 FIELD_VAL_131 FIELD_VAL_132 FIELD_VAL_133 FIELD_VAL_134 FIELD_VAL_135 FIELD_VAL_136 FIELD_VAL_137 FIELD_VAL_138 FIELD_VAL_139 FIELD_VAL_140 FIELD_VAL_141 FIELD_VAL_142 FIELD_VAL_143 FIELD_VAL_144 FIELD_VAL_145 FIELD_VAL_146

VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150)

Indicates field value87 Indicates field value88 Indicates field value89 Indicates field value90 Indicates field value98 Indicates field value99 Indicates field value100 Indicates field value101 Indicates field value102 Indicates field value103 Indicates field value104 Indicates field value105 Indicates field value106 Indicates field value107 Indicates field value108 Indicates field value109 Indicates field value110 Indicates field value111 Indicates field value112 Indicates field value113 Indicates field value114 Indicates field value115 Indicates field value116 Indicates field value117 Indicates field value118 Indicates field value119 Indicates field value120 Indicates field value121 Indicates field value122 Indicates field value123 Indicates field value124 Indicates field value125 Indicates field value126 Indicates field value127 Indicates field value128 Indicates field value129 Indicates field value130 Indicates field value91 Indicates field value92 Indicates field value93 Indicates field value94 Indicates field value95 Indicates field value96 Indicates field value97 Indicates field value131 Indicates field value132 Indicates field value133 Indicates field value134 Indicates field value135 Indicates field value136 Indicates field value137 Indicates field value138 Indicates field value139 Indicates field value140 Indicates field value141 Indicates field value142 Indicates field value143 Indicates field value144 Indicates field value145 Indicates field value146

143

FIELD_VAL_147 FIELD_VAL_148 FIELD_VAL_149 FIELD_VAL_150 FIELD_VAL_151 FIELD_VAL_152 FIELD_VAL_153 FIELD_VAL_154 FIELD_VAL_155 FIELD_VAL_156 FIELD_VAL_157 FIELD_VAL_158 FIELD_VAL_159 FIELD_VAL_160 FIELD_VAL_161 FIELD_VAL_162 FIELD_VAL_163 FIELD_VAL_164 FIELD_VAL_165 FIELD_VAL_166 FIELD_VAL_167 FIELD_VAL_168 FIELD_VAL_169 FIELD_VAL_170 FIELD_VAL_171 FIELD_VAL_172 FIELD_VAL_173 FIELD_VAL_174 FIELD_VAL_175 FIELD_VAL_176 FIELD_VAL_177 FIELD_VAL_178 FIELD_VAL_179 FIELD_VAL_180 FIELD_VAL_181 FIELD_VAL_182 FIELD_VAL_183 FIELD_VAL_184 FIELD_VAL_185 FIELD_VAL_186 FIELD_VAL_187 FIELD_VAL_188 FIELD_VAL_189 FIELD_VAL_190 FIELD_VAL_191 FIELD_VAL_192 FIELD_VAL_193 FIELD_VAL_194 FIELD_VAL_195 FIELD_VAL_196 FIELD_VAL_197 FIELD_VAL_198 FIELD_VAL_199 FIELD_VAL_200

VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150)

Indicates field value147 Indicates field value148 Indicates field value149 Indicates field value150 Indicates field value151 Indicates field value152 Indicates field value153 Indicates field value154 Indicates field value155 Indicates field value156 Indicates field value157 Indicates field value158 Indicates field value159 Indicates field value160 Indicates field value161 Indicates field value162 Indicates field value163 Indicates field value164 Indicates field value165 Indicates field value166 Indicates field value167 Indicates field value168 Indicates field value169 Indicates field value170 Indicates field value171 Indicates field value172 Indicates field value173 Indicates field value174 Indicates field value175 Indicates field value176 Indicates field value177 Indicates field value178 Indicates field value179 Indicates field value180 Indicates field value181 Indicates field value182 Indicates field value183 Indicates field value184 Indicates field value185 Indicates field value186 Indicates field value187 Indicates field value188 Indicates field value189 Indicates field value190 Indicates field value191 Indicates field value192 Indicates field value193 Indicates field value194 Indicates field value195 Indicates field value196 Indicates field value197 Indicates field value198 Indicates field value199 Indicates field value200

2.268. CSTM_FUNC_KEY_MAP Description - This table has User Defined Fields Function Key Mapping Details

144

Primary Key and Foreign Keys Primary Key

FUNCTION_ID,BLK_NAME,ITM_NAME

Column Descriptions COLUMN FUNCTION_ID BLK_NAME ITM_NAME ORDER_NO POSITION BASE_TABLE

DATA TYPE VARCHAR2(8) VARCHAR2(30) VARCHAR2(30) NUMBER(3) NUMBER VARCHAR2(100)

DESCRIPTION Indicates the Function Identification Indicates the Block Name Indicates the Item Name Indicates the Order Number Indicates the Position Indicates the Base Table

2.269. CSTM_FUNC_KEY_MAP_MASTER Description - This table has the list of functions defined for User Defined Fields Function Key Mapping Primary Key and Foreign Keys Primary Key

FUNCTION_ID

Column Descriptions COLUMN FUNCTION_ID MOD_NO AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(8) NUMBER(4) CHAR(1) CHAR(1)

MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1)

DESCRIPTION Indicates the function id Gives the latest modification number Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

2.270. CSTM_GENERIC_LIMITS Description - This Table has the Generic Limit Maintenance Details Primary Key and Foreign Keys Primary Key

BRANCH,MODULE,ENTITY,ATTRIBUTE,CURRENCY,GROSS_NET_IND,TRACKING_PER IOD,TRANS_ACCUMULATED

Column Descriptions COLUMN ENTITY ATTRIBUTE CURRENCY GROSS_NET_IND

DATA TYPE VARCHAR2(4) VARCHAR2(105) VARCHAR2(3) VARCHAR2(1)

TRACKING_PERIOD

VARCHAR2(1)

TRANS_ACCUMULATED

VARCHAR2(1)

LIMIT_BASIS TRACKING_LEVEL TRACKING_LEVEL_REF

VARCHAR2(20) VARCHAR2(1) VARCHAR2(16)

DESCRIPTION Indicates the entity name Indicates the attribute Indicate the Limit currency Indicates the gross net indicator.This has values G/N G-Gross N - Net Indicates the Limit period. It can have below values O - Open Ended D - Daily W - Weekly M - Monthly Y - Yearly Indicates the Tracking Level . This has values : T - Transaction A - Accumulated Indicates the limit basis Indicates the Fund tracking level. This has values Y/N Indicates the Fund level reference No:

145

AMOUNT_PERCENT_IND VARCHAR2(1) AMOUNT_PERCENT WARNING_PERCENTAGE PERIOD_START LIMIT_BASIS_FLAG PROCESSED_TILL_DATE LIMIT_REF RECORD_STAT

NUMBER(24,5) NUMBER(14,5) VARCHAR2(3) VARCHAR2(1) DATE VARCHAR2(52) VARCHAR2(1)

AUTH_STAT ONCE_AUTH MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO BRANCH MODULE FUND_REF_NO

VARCHAR2(1) VARCHAR2(1) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) VARCHAR2(3) VARCHAR2(2) VARCHAR2(16)

Indicates the Limit Type is Amount/Percentage. It has two values A/P Indicates the Limit Amount / Limit Percentage Indicates the warning percentage Indicates the period start Indicates the limit basis flag. Indicates the process till date Indicates the limit reference THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Indicates the branch Indicates the module Indicates the fund reference number

2.271. CSTM_GEN_LIM_ENTITY Description - This table has Generic Limit Entity Details Primary Key and Foreign Keys Primary Key

MODULE,ENTITY

Column Descriptions COLUMN MODULE ENTITY TABLE_NAME COLUMN_NAME ENTITY_DESC COLUMN_DESC WHERE_CLAUSE

DATA TYPE VARCHAR2(2) VARCHAR2(4) VARCHAR2(105) VARCHAR2(100) VARCHAR2(105) VARCHAR2(100) VARCHAR2(255)

DESCRIPTION Indicates the module Indicates the entity name Indicates the table name Indicates the column name Indicates the entity description Indicates the column description Indicates the entity where clause

2.272. CSTM_INST_DETAIL Description - This Table has the Customer Instruction Details Primary Key and Foreign Keys Primary Key

CUSTOMER_NO,INST_ID

Column Descriptions COLUMN CUSTOMER_NO INST_ID INST_DESC INST_DATE INST_EXPR_DATE

DATA TYPE VARCHAR2(25) NUMBER VARCHAR2(2000) DATE DATE

DESCRIPTION Indicates the Customer Number Indicates the Instuction Identifier Indicates the Instuction description Indicates the Instuction date Indicates the Instuction expriy date

2.273. CSTM_INST_MASTER Description - This Table has the Customer Details for which Instruction Details are maintained Primary Key and Foreign Keys -

146

Primary Key

CUSTOMER_NO

Column Descriptions COLUMN CUSTOMER_NO RECORD_STAT

DATA TYPE VARCHAR2(25) CHAR(1)

AUTH_STAT ONCE_AUTH MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO

CHAR(1) CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4)

DESCRIPTION Indicates the customer number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number

2.274. CSTM_INS_ACCESS_FOR_DEAL_PRD Description - This Table has Instrument Restriction Details for an Exchange Derivative Deal Product Primary Key and Foreign Keys Column Descriptions COLUMN ALLOWED

DATA TYPE VARCHAR2(1)

DEAL_PRODUCT_CODE INSTRUMENT_ID INSTRUMENT_MODULE

VARCHAR2(4) VARCHAR2(16) VARCHAR2(2)

DESCRIPTION Indicates the Allowed/Disallowed. It can have values A/D. Indicates the Deal Product Code Indicates the Instrument unique Identifier Indicates the instrument module

2.275. CSTM_INS_PRD_RES_FOR_DEAL_PRD Description - This Table has the Instrument Details for an Exchange Derivative Deal Product Primary Key and Foreign Keys Column Descriptions COLUMN DEAL_PRODUCT_CODE INSTRUMENT_MODULE INSTRUMENT_PRODUCT _CODE

DATA TYPE VARCHAR2(4) VARCHAR2(2) VARCHAR2(4)

DESCRIPTION Indicates the Deal Product Code Indicate the instrument module Indicate the instrument product code

2.276. CSTM_INVEST_DET Description - This Table has the Investment Details Primary Key and Foreign Keys Column Descriptions COLUMN TRN_REFERENCE_NO FUND_ID AMOUNT

DATA TYPE VARCHAR2(16) VARCHAR2(20) NUMBER

DESCRIPTION Indicates the transaction reference number Indicates the fund id Indicates the amount

2.277. CSTM_ISSUER Description - This table has the issuer details Primary Key and Foreign Keys Primary Key

ISSUER_CODE

Column Descriptions COLUMN ISSUER_CODE ISSUER_DESC

DATA TYPE VARCHAR2(9) VARCHAR2(105)

DESCRIPTION Indicates the issuer code Indicates the issuer description

147

MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO RECORD_STAT

VARCHAR2(15) DATE VARCHAR2(15) DATE NUMBER VARCHAR2(1)

ONCE_AUTH AUTH_STAT

VARCHAR2(1) VARCHAR2(1)

Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Authorisation status of the record

2.278. CSTM_MODULE_USERDEF_FIELDS Description - THIS Table has the User Defined Field Details Primary Key and Foreign Keys Primary Key

MODULE,FIELD_NAME

Column Descriptions COLUMN MODULE FIELD_NAME FIELD_DESCRIPTION ADVICE_FORMAT_TAG

DATA TYPE VARCHAR2(2) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105)

DESCRIPTION Indicates the Module Indicates the Field Name Indicates the Field Description Indicates the advice format tag

2.279. CSTM_MSG_PROD_MAP Description - This Table has the Message Product Mapping Details Primary Key and Foreign Keys Primary Key

BRANCH,MSG_TAG,DIRECTION_FLAG,COVER_REQUIRED,QUEUE

Column Descriptions COLUMN BRANCH MSG_TAG MSG_TYPE PRODUCT ON_NO_BENEFICIARY

DATA TYPE VARCHAR2(3) VARCHAR2(7) VARCHAR2(15) VARCHAR2(4) CHAR(1)

RECORD_STAT

CHAR(1)

ONCE_AUTH AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP DIRECTION_FLAG

CHAR(1) CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

COVER_REQUIRED QUEUE

VARCHAR2(1) VARCHAR2(10)

DESCRIPTION Indicates the branch Indicates the message tag Indicates the message type Indicates the product Indicates the Status on No Beneficiary, should it move to Suspense or Repair. It has two Values S - Suspense R - Repair THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Indicates the direction flag. It can have two values I - Incoming O - Outgoing Indicates if the beneficiary needs cover. It can have values Y/N Indicates the queue name

2.280. CSTM_NARRATIVE_DETAIL Description - This Table has the Statement Narrative Details

148

Primary Key and Foreign Keys Primary Key

MODULE,NARRATIVE_TYPE,NARRATIVE_CODE,LANG_CODE

Column Descriptions COLUMN MODULE NARRATIVE_TYPE

DATA TYPE VARCHAR2(2) VARCHAR2(10)

NARRATIVE_CODE

VARCHAR2(20)

LANG_CODE

VARCHAR2(3)

DESCRIPTION

VARCHAR2(105)

DESCRIPTION Indicates the Module Indicate the type for which you are entering the language specific description. It could be either one of the following: Narrative Event Charge Interest Tax Transaction (TXN) This field is updated from Statement Narratives Maintenance Screen. It is a code (for the internal reference of your bank) for the different items that will be printed on the detailed account statement. This field specifies the Language code for the specified function ID. Its consist of 3 Alphanumeric characters which is updates from the Function Description Maintenance Screen. This is the description of the Narrative Code. It consist of maximum of 105 alphanumeric characters. This field is updated from Statement Narratives Maintenance Screen.

2.281. CSTM_NARRATIVE_MASTER Description - This Table has the Statement Narrative Details Primary Key and Foreign Keys Primary Key

MODULE,NARRATIVE_TYPE,NARRATIVE_CODE

Column Descriptions COLUMN MODULE NARRATIVE_TYPE

DATA TYPE VARCHAR2(2) VARCHAR2(10)

ORDER_NO NARRATIVE_CODE

NUMBER(2) VARCHAR2(20)

DESCRIPTION Indicates the Module Indicate the type for which you are entering the language specific description. It could be either one of the following: Narrative Event Charge Interest Tax Transaction (TXN) This field is updated from Statement Narratives Maintenance Screen. Indicates the Order Number It is a code (for the internal reference of your bank) for the different items that will be printed on the detailed account statement.

2.282. CSTM_NARRATIVE_MODULE Description - This Table has the Statement Narrative Module Details Primary Key and Foreign Keys Primary Key

MODULE,NARRATIVE_TYPE

Column Descriptions COLUMN MODULE

DATA TYPE VARCHAR2(2)

DESCRIPTION Indicates the module

149

NARRATIVE_TYPE

VARCHAR2(10)

AUTH_STAT CHECKER_ID CHECKER_DT_STAMP MAKER_ID MAKER_DT_STAMP ONCE_AUTH RECORD_STAT

VARCHAR2(1) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1) VARCHAR2(1)

MOD_NO

NUMBER(4)

Indicate the type for which you are entering the language specific description. It could be either one of the following: Narrative Event Charge Interest Tax Transaction (TXN) This field is updated from Statement Narratives Maintenance Screen. Authorisation status of the record Authorizer Authorization date by supervisor Id of the person who created the record Gives the date when the record was created by Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number

2.283. CSTM_PARTY_TYPE_CLASS Description - This Table has Party Type and it's Class Code Details Primary Key and Foreign Keys Primary Key

MODULE,CLASS_CODE,PARTY_TYPE

Column Descriptions COLUMN MODULE CLASS_CODE PARTY_TYPE

DATA TYPE VARCHAR2(2) VARCHAR2(10) VARCHAR2(16)

DESCRIPTION Indicates the Module Indicates the Class Code Indicates the Party Type

2.284. CSTM_PARTY_TYPE_DEFN Description - This table has the Party Type Details Primary Key and Foreign Keys Primary Key

PARTY_TYPE

Column Descriptions COLUMN PARTY_TYPE PARTY_TYPE_DESC MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO ONCE_AUTH RECORD_STAT

DATA TYPE VARCHAR2(10) VARCHAR2(35) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER VARCHAR2(1) VARCHAR2(1)

AUTH_STAT

VARCHAR2(1)

DESCRIPTION Indicates the party type Indicates the party type description Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record

2.285. CSTM_PF_ACCESS_FOR_DEAL_PRD Description - This table has the Portfolio Details for an Exchange Derivatives Deal Product Primary Key and Foreign Keys Column Descriptions COLUMN PORTFOLIO_MODULE

DATA TYPE VARCHAR2(2)

DESCRIPTION Indicates the Portfolio Module

150

DEAL_PRODUCT_CODE PORTFOLIO_ID ALLOWED

VARCHAR2(4) VARCHAR2(16) VARCHAR2(1)

Indicates the Deal Product Code Indicates the Portfolio Identification Indicates the Allowed/Disallowed. It can have values A/D

2.286. CSTM_PF_PRD_RES_FOR_DEAL_PRD Description - This table has Portfolio Details for an Exchange Derivatives Deal Product Primary Key and Foreign Keys Column Descriptions COLUMN PORTFOLIO_MODULE DEAL_PRODUCT_CODE PORTFOLIO_PRODUCT_ CODE

DATA TYPE VARCHAR2(2) VARCHAR2(4) VARCHAR2(4)

DESCRIPTION Indicates the Portfolio Module Indicates the Deal Product Code Indicates the Portfolio Product Code

2.287. CSTM_PORTFOLIO_MARGIN_SCHEME Description - This Table has the Margin Scheme Details of an Portfolio Primary Key and Foreign Keys Column Descriptions COLUMN MARGIN_CURRENCY

DATA TYPE VARCHAR2(3)

MARGIN_SCHEME PORTFOLIO_ID PORTFOLIO_MODULE

VARCHAR2(16) VARCHAR2(16) VARCHAR2(2)

DESCRIPTION This field indicate the currency in which the percentage amount is to be paid.This field assumes significance only when the margin amount is paid in cash.This field contains maximum of 3 Alphanumeric characters which is update from Instrument Maintenace screen. Indicates the margin scheme Indicates the Portfolio Identification Indicates the Portfolio Module

2.288. CSTM_PRD_CAT_DISALLOW Description - This table has the Categories disallowed for a product Primary Key and Foreign Keys Primary Key

PRODUCT_CODE,CATEGORY_DISALLOW

Column Descriptions COLUMN PRODUCT_CODE CATEGORY_DISALLOW

DATA TYPE VARCHAR2(4) VARCHAR2(10)

DESCRIPTION Indicates the Product Code Indicates the Disallowed Category

2.289. CSTM_PRD_COMBINATION_CONST Description - This Table has the Product Combination Details Primary Key and Foreign Keys Primary Key

PRODUCT_COMBN_CODE,FIELD_TAG

Column Descriptions COLUMN DATA TYPE PRODUCT_COMBN_COD VARCHAR2(4) E

DESCRIPTION The various FX products that are available to a branch are defined through the Product Definition Table.The attributes of a product will be applicable to all deals involving it.A product that is a combination of two different products can also be defined. Deals involving this product will have the attributes of both these products.In other words, it can apply the attributes of one product to one leg of a contract and the attributes of the second product to the other leg of the contract.In this field, a code need to specify by which the product combination is identified in the system.This is the user input able field which consists of 4 alphanumeric characters and it is updated from Foreign Exchange Combination Product Maintenance Screen.

151

FIELD_TAG DEFAULT_REQUIRED

VARCHAR2(105) CHAR(1)

Indicates the field tag Indicates the default required

2.290. CSTM_PRD_COMBINATION_PRODUCT Description - This Table has the Foreign Exchange Combination Product Details Primary Key and Foreign Keys Primary Key

PRODUCT_COMBN_CODE,LEG_NO

Column Descriptions COLUMN PRODUCT_COMBN_COD E LEG_NO PRODUCT_CODE SWAP_DEAL SINGLE_SWAP_ADV_RE QD

DATA TYPE VARCHAR2(4)

DESCRIPTION Indicates the product combination code

NUMBER(1) VARCHAR2(4) CHAR(1) CHAR(1)

indicates the number of legs Indicates the product code of Leg Sequence linked product Indicates it's a swap deal or not. It has values Y/N Indicates the single swap advice is required or not. It has values Y/N

2.291. CSTM_PRD_CUST_ACCESS_HDF Description - This Table has the Product Customer Access Details Primary Key and Foreign Keys Primary Key

PRD_CODE,CUSTOMER_ID

Column Descriptions COLUMN PRD_CODE CUSTOMER_ID ALLOWED

DATA TYPE VARCHAR2(4) VARCHAR2(9) CHAR(1)

DESCRIPTION Indicates the product code Indicates the customer id indicates allowed/disallowed

2.292. CSTM_PRD_EVNTRULES_ADV_B Description - This Table has the Product Event Advice Rule Details Primary Key and Foreign Keys Column Descriptions COLUMN PRODUCT_CODE EVENT_CODE ADV_RULE_NO MSG_TYPE GENERATION_TIME SUPPRESS PRIORITY CHG_REQD FORMAT

DATA TYPE VARCHAR2(4) VARCHAR2(4) NUMBER(5) VARCHAR2(15) VARCHAR2(1) VARCHAR2(1) NUMBER(1) VARCHAR2(1) VARCHAR2(15)

DESCRIPTION Indicates the product code Indicates the Event Code Indicates the advice rule number Indicates the Message Type Indicates the generation time Indicates the Suppress Flag Indicates the Priority Indicates the charge required Indicates the format

2.293. CSTM_PRD_EVNTRULES_ENTR_B Description - This table has Product Event Account Rule Details Primary Key and Foreign Keys Column Descriptions COLUMN PRODUCT_CODE EVENT_CODE ACT_RULE_NO

DATA TYPE VARCHAR2(4) VARCHAR2(4) NUMBER(5)

DESCRIPTION Indicate the product code Indicate the event code Indicate the account rule number

152

TRANSACTION_CODE DR_CR_INDICATOR NETTING_INDICATOR ACCOUNT_ROLE_CODE AMT_TAG ROLE_TYPE AMOUNT_TAG_TYPE MIS_HEAD GLMIS_UPDATE_FLAG REVAL_REQUIRED REVAL_PROFIT_GL REVAL_LOSS_GL REVAL_RATE_CODE REVAL_TXN_CODE MIS_SPREAD HOLIDAY_TREATMENT RESCH_BULLET_NON_D UE RESCH_REPOP GAAP_INDICATOR BAL_CHK_BATCH DELINQUENCY_PRODUC T ENTRY_PAIR_NO

VARCHAR2(3) VARCHAR2(1) VARCHAR2(1) VARCHAR2(20) VARCHAR2(35) VARCHAR2(1) VARCHAR2(1) VARCHAR2(9) VARCHAR2(1) VARCHAR2(1) VARCHAR2(9) VARCHAR2(9) VARCHAR2(8) VARCHAR2(3) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

Indicate the transaction code Indicate the debit or credit indicator field indicates the is netting required? indicates the account role code Indicates the amount tag Indicates the role type Indicates the amount tag type Indicates the MIS head Indicates the GL MIS Update Flag. Indicate the Revaluation required Indicate the revaluation profit GL Indicate the revaluation loss GL Indicate the revaluation rate code Indicate the revaluation transaction code Indicate the MIS spread Indicate the holiday treatment Indicate the reschedule bullet non due

VARCHAR2(1) VARCHAR2(2) VARCHAR2(1) VARCHAR2(4)

Indcate the reschedule repop Indicate the GAAP indicator Indicate the balance check batch Indicate the delinqency product

NUMBER

Indicate the entry pair number

2.294. CSTM_PROCESS_STAGE_DOCS Description - The table stores the document information maintained for the different process. Primary Key and Foreign Keys Primary Key

PROCESS_CODE,STAGE,DOC_TYPE,DOC_CATEGORY

Column Descriptions COLUMN PROCESS_CODE STAGE DOC_CATEGORY MANDATORY DOC_TYPE

DATA TYPE VARCHAR2(5) VARCHAR2(8) VARCHAR2(12) VARCHAR2(20) VARCHAR2(20)

DESCRIPTION Indicates the process code Indicates the stage Indicates the document category Indicates the Mandatory Indicates the document type

2.295. CSTM_PROCESS_STAGE_DOC_MASTER Description - This is the master table for documents at every process stage. Primary Key and Foreign Keys Primary Key

PROCESS_CODE,STAGE

Column Descriptions COLUMN PROCESS_CODE STAGE AUTH_STAT CHECKER_DT_STAMP CHECKER_ID MAKER_DT_STAMP MAKER_ID MOD_NO ONCE_AUTH

DATA TYPE VARCHAR2(5) VARCHAR2(8) VARCHAR2(1) DATE VARCHAR2(30) DATE VARCHAR2(30) NUMBER VARCHAR2(1)

DESCRIPTION Indicates the process code Indicates the process stage Authorisation status of the record Authorization date by supervisor Authorizer Gives the date when the record was created by Id of the person who created the record Gives the latest modification number Authorised once

153

RECORD_STAT

VARCHAR2(1)

THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED

2.296. CSTM_PRODUCT_ACCROLE Description - This stores the mapping of the accounting roles of a product and to the GL’s by status. Primary Key and Foreign Keys Primary Key

PRODUCT_CODE,ACCOUNTING_ROLE,STATUS

Column Descriptions COLUMN ACCOUNTING_ROLE PRODUCT_CODE ROLE_TYPE

DATA TYPE VARCHAR2(20) VARCHAR2(4) CHAR(1)

STATUS ACCOUNT_HEAD

VARCHAR2(4) VARCHAR2(9)

DESCRIPTION Field indicates Accounting role field indicatesProduct code A - Asset L -Liability I - Income E - Expense Indicates the Status of the Accounting role Indicates the Account Head

2.297. CSTM_PRODUCT_CCY_DISALLOW Description - The tables stores the product and buy/sell currency maintenances. Primary Key and Foreign Keys Primary Key

PRODUCT_CODE,BOUGHT_DEAL_CCY,SOLD_CCY

Column Descriptions COLUMN PRODUCT_CODE BOUGHT_DEAL_CCY SOLD_CCY

DATA TYPE VARCHAR2(4) VARCHAR2(3) VARCHAR2(3)

DESCRIPTION Indicates the Product type. Indicates the buy currency Indicates the sell currency

2.298. CSTM_PRODUCT_CLASS_LINK Description - The table stores the product class linkage maintenances. Primary Key and Foreign Keys Primary Key

PRODUCT,CLASS_TYPE

Column Descriptions COLUMN PRODUCT CLASS_TYPE CLASS_CODE

DATA TYPE VARCHAR2(4) VARCHAR2(2) VARCHAR2(10)

DESCRIPTION Indicates the product Indicates the class type Indicates the class code

2.299. CSTM_PRODUCT_CUSTOMER_ACCESS Description - The table has the product and the corresponding customer access rights information. Primary Key and Foreign Keys Primary Key

PRODUCT_CODE,CUSTOMER_ID

Column Descriptions COLUMN PRODUCT_CODE CUSTOMER_ID

DATA TYPE VARCHAR2(4) VARCHAR2(9)

DESCRIPTION Indicate the product code Indicates the Customer Identification

154

ALLOWED

CHAR(1)

Indicate is the customer is allowed?

2.300. CSTM_PRODUCT_EVENT Description - Th e table details on the product even mapping. Primary Key and Foreign Keys Primary Key

PRODUCT_CODE,EVENT_CODE

Column Descriptions COLUMN PRODUCT_CODE EVENT_CODE SEQ_NO

DATA TYPE VARCHAR2(4) VARCHAR2(4) NUMBER

DESCRIPTION Indicates the product code Indicates the event code Indicate the sequence number

2.301. CSTM_PRODUCT_EVENT_ACCT_ENTRY Description - The table stores the product event account entry maintenances. Primary Key and Foreign Keys Primary Key

PRODUCT_CODE,EVENT_CODE,AMT_TAG,ACCOUNT_ROLE_CODE,DR_CR_INDICAT OR

Column Descriptions COLUMN PRODUCT_CODE TRANSACTION_CODE DR_CR_INDICATOR NETTING_INDICATOR EVENT_CODE ACCOUNT_ROLE_CODE AMT_TAG ROLE_TYPE AMOUNT_TAG_TYPE MIS_HEAD GLMIS_UPDATE_FLAG REVAL_REQUIRED REVAL_PROFIT_GL REVAL_LOSS_GL REVAL_RATE_CODE REVAL_TXN_CODE MIS_SPREAD HOLIDAY_TREATMENT RATE_TYPE_INDICATOR

DATA TYPE VARCHAR2(4) VARCHAR2(3) CHAR(1) CHAR(1) VARCHAR2(4) VARCHAR2(20) VARCHAR2(35) CHAR(1) CHAR(1) VARCHAR2(9) CHAR(1) CHAR(1) VARCHAR2(9) VARCHAR2(9) VARCHAR2(8) VARCHAR2(3) CHAR(1) VARCHAR2(1) VARCHAR2(1)

DESCRIPTION Indicates the Product Code Indicates the transaction code Indicate the debit or credit indicator Indicate the netting required or not Indicate the event code Indicate the account role code Indicate the amount tag Indicate the role type Indicate the amount tag type Indicate the MIS head Indicate the update flag Indicate is the revalution required? Indicate the revaluation profit GL Indicate the revaluation loss GL Indicate the revaluation rate code Indicate the revalutation transaction code Indicate the MIS spread Indicate the holiday treatment Indicate the rate type indicator

2.302. CSTM_PRODUCT_EVENT_ADVICE Description - The table stores the product event advice maintenances Primary Key and Foreign Keys Primary Key

PRODUCT_CODE,EVENT_CODE,MSG_TYPE

Column Descriptions COLUMN PRODUCT_CODE EVENT_CODE MSG_TYPE GENERATION_TIME

DATA TYPE VARCHAR2(4) VARCHAR2(4) VARCHAR2(15) CHAR(1)

DESCRIPTION Indicates the Product Code Indicates the Event Code Indicates the Message Type Indicates the generation time

155

SUPPRESS PRIORITY CHG_REQD

CHAR(1) NUMBER(1) CHAR(1)

Indicates the Suppress Indicates the Priority Indicates the charge required

2.303. CSTM_PRODUCT_GROUP Description - This table contains product group details Primary Key and Foreign Keys Primary Key

PRODUCT_GROUP

Column Descriptions COLUMN PRODUCT_GROUP PRODUCT_GROUP_DES CRIPTION RECORD_STAT

DATA TYPE VARCHAR2(6) VARCHAR2(105)

DESCRIPTION Indicate the product group Indicate the product group description

CHAR(1)

AUTH_STAT ONCE_AUTH MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO

CHAR(1) CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER

THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number

2.304. CSTM_PRODUCT_MAX_LIMIT_DETAIL Description - The table stores the limit maintenance at the branch , product and module levels Primary Key and Foreign Keys Primary Key

BRANCH_CODE,MODULE_CODE,PRODUCT_CODE,CCY1,CCY2,RATE_TYPE

Column Descriptions COLUMN BRANCH_CODE PRODUCT_CODE MODULE_CODE LIMIT_IN_CCY LIMIT_AMOUNT CCY1 CCY2 RATE_TYPE

DATA TYPE VARCHAR2(3) VARCHAR2(4) VARCHAR2(2) VARCHAR2(3) NUMBER(22,3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(8)

DESCRIPTION Indicates the branch code Indicates the product code Indicates the module code Indicates the limit in currency Indicates the limit amount Indicate the currency 1 Indicate the currency 2 Indicate the rate type

2.305. CSTM_PRODUCT_MAX_LIMIT_MASTER Description - The table stores the branch, product and module master maintenances. Primary Key and Foreign Keys Primary Key

BRANCH_CODE,MODULE_CODE,PRODUCT_CODE,CCY1,CCY2

Column Descriptions COLUMN BRANCH_CODE

DATA TYPE VARCHAR2(3)

MODULE_CODE PRODUCT_CODE MOD_NO

VARCHAR2(2) VARCHAR2(4) NUMBER(4)

DESCRIPTION This is the branch for which you are maintaining details. The branch code into which you logged in is displayed in this field.Branch will be of maximum 3 alphanumeric characters. Indicate the module code Indicate the product code Gives the latest modification number

156

AUTH_STAT RECORD_STAT

VARCHAR2(1) VARCHAR2(1)

ONCE_AUTH MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP CCY1 CCY2

VARCHAR2(1) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(3) VARCHAR2(3)

Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Indicate the currency 1 Indicate the currency 2

2.306. CSTM_PRODUCT_PARTY_TYPE Description - The table stores the Product party type. Primary Key and Foreign Keys Primary Key

PRODUCT,PARTY_TYPE

Column Descriptions COLUMN PRODUCT PARTY_TYPE

DATA TYPE VARCHAR2(4) VARCHAR2(16)

DESCRIPTION Indicate the product Indicate the party type

2.307. CSTM_PRODUCT_STATUS_ADVICES Description - The table stores the product status advices maintenances. Primary Key and Foreign Keys Primary Key

PRODUCT,STATUS,MESSAGE_CODE

Column Descriptions COLUMN PRODUCT STATUS MESSAGE_CODE

DATA TYPE VARCHAR2(4) VARCHAR2(4) VARCHAR2(15)

DESCRIPTION Indicate the product Indicates the status Indicate the message code

2.308. CSTM_PRODUCT_STATUS_COMPS Description - The table stores the product status components. Primary Key and Foreign Keys Primary Key

PRODUCT,STATUS,COMPONENT

Column Descriptions COLUMN PRODUCT STATUS COMPONENT TRANSFER_DAYS MATURITY_DAYS

DATA TYPE VARCHAR2(4) VARCHAR2(4) VARCHAR2(20) NUMBER NUMBER

DESCRIPTION Indicates the product Indicates the status Indicates the component Indicates the transfer days Indicate the maturity days

2.309. CSTM_PRODUCT_STATUS_GL Description - The table stores the Product status GL maintenance Primary Key and Foreign Keys Primary Key

PRODUCT,STATUS,ACCOUNT_ROLE

157

Column Descriptions COLUMN PRODUCT STATUS ACCOUNT_ROLE TRANSFER_GL DOWNWARD_TRANSFER _FROM_GL DOWNWARD_TRANSFER _TO_GL UPWARD_TRANSFER_FR OM_GL

DATA TYPE VARCHAR2(4) VARCHAR2(4) VARCHAR2(20) VARCHAR2(9) VARCHAR2(9)

DESCRIPTION Indicate the product Indicate the status Indicate the account role Indicate the GL for transfer Indicates the Downward Transfer From General Ledger

VARCHAR2(9)

Indicates the Downward Transfer To General Ledger

VARCHAR2(9)

Indicates the Upward Transfer From General Ledger

2.310. CSTM_PRODUCT_STATUS_MASTER Description - This is the master table for product status. Primary Key and Foreign Keys Primary Key

PRODUCT,STATUS

Column Descriptions COLUMN PRODUCT STATUS STATUS_SEQUENCE TRANSACTION_CODE STOP_ACCRUALS REVERSE_ACCRUALS AUTO_FORWARD AUTO_REVERSE COMPLETE_ACCRUALS TRANSFER_CAPITALIZE D_INCOME DERIVATION_RULE REBOOK_PROVISION

DATA TYPE VARCHAR2(4) VARCHAR2(4) NUMBER VARCHAR2(3) CHAR(1) CHAR(1) CHAR(1) CHAR(1) CHAR(1) VARCHAR2(1)

DESCRIPTION Indicate the Product Indicate the status Indicate the status sequence Indicate the transaction code Indicate the stop accruals Indicate the reverse accruals Indicate the auto forward Indicate the auto reverse Indicate the complete accruals Indicate the transfer capitalised income

VARCHAR2(4000) VARCHAR2(1)

Indicate the derivation rule Indicate the rebook provision

2.311. CSTM_PRODUCT_TXN_AUTH_LIM Description - The table has the product transaction authorisation limits Primary Key and Foreign Keys Primary Key

PRODUCT_CODE,MODULE_ID,CUST_TYPE,TXN_LIMIT

Column Descriptions COLUMN MODULE_ID PRODUCT_CODE TXN_LIMIT LEVEL_OF_AUTH MIN_AUTH_LIMIT CUMULATIVE CUST_TYPE

DATA TYPE VARCHAR2(2) VARCHAR2(4) NUMBER(22,3) NUMBER(2) NUMBER(22,3) VARCHAR2(1) VARCHAR2(1)

DESCRIPTION Indicate the module id Indicate the product code Indicate the transaction limit Inidcate the level of authorisation Inidcate the minimum authorisation limit Indicate the cummulative Indicate the customer type

2.312. CSTM_PRODUCT_TXN_LIMITS Description - The table stores the product transaction limits Primary Key and Foreign Keys -

158

Primary Key

PRODUCT_CODE,MODULE_ID,CUST_TYPE

Column Descriptions COLUMN MODULE_ID PRODUCT_CODE TXN_AMT_LIMIT TXN_LIMIT_CCY MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(2) VARCHAR2(4) NUMBER(22,3) VARCHAR2(3) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) VARCHAR2(1) VARCHAR2(1)

ONCE_AUTH CUST_TYPE

VARCHAR2(1) VARCHAR2(1)

DESCRIPTION Indicate the module id Indicate the product code Indicate the transaction amount limit Indicate the transaction limit currency Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Indicate the customer type

2.313. CSTM_PRODUCT_UDF_FIELDS_MAP Description - The table stores the product Udf field mapping. Primary Key and Foreign Keys Primary Key

PRODUCT_CODE,FIELD_NAME,FIELD_NUM

Column Descriptions COLUMN PRODUCT_CODE FIELD_NAME FIELD_NUM AUTH_STAT

DATA TYPE VARCHAR2(4) VARCHAR2(105) NUMBER(3) VARCHAR2(1)

DESCRIPTION Indicates the product code Indicates the field name Indicates the field number This filed indicates where this particular record is authorized or not. Holds the value 'Y'-Authorized 'N'-Not Authorized

2.314. CSTM_PRODUCT_USERDEF_FIELDS Description - The table stores the preoduct user defined field data. Primary Key and Foreign Keys Primary Key

PRODUCT_CODE,FIELD_NAME

Column Descriptions COLUMN PRODUCT_CODE FIELD_VAL_1 FIELD_VAL_2 FIELD_VAL_3 FIELD_VAL_4 FIELD_VAL_5 FIELD_VAL_6 FIELD_VAL_7 FIELD_VAL_8 FIELD_VAL_9 FIELD_VAL_10 FIELD_VAL_11 FIELD_VAL_12 FIELD_VAL_13

DATA TYPE VARCHAR2(4) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150)

DESCRIPTION Indicates the product code Indicate the field value1 Indicate the field value2 Indicate the field value3 Indicate the field value4 Indicate the field value5 Indicate the field value6 Indicate the field value7 Indicate the field value8 Indicate the field value9 Indicate the field value10 Indicate the field value11 indicate the field value12 indicate the field value13

159

FIELD_VAL_14 FIELD_VAL_15 FIELD_NAME FIELD_VALUE DEFAULT_VALUE

VARCHAR2(150) VARCHAR2(150) VARCHAR2(105) VARCHAR2(150) VARCHAR2(150)

indicate the field value14 indicate the field value15 Indicate the field name Indicate the field value Indicate the default value

2.315. CSTM_PROD_BRN_DISALLOW Description - The table details on the branch-product accessibility. Primary Key and Foreign Keys Primary Key

PRODUCT_CODE,BRANCH_DISALLOW

Column Descriptions COLUMN PRODUCT_CODE BRANCH_DISALLOW

DATA TYPE VARCHAR2(4) VARCHAR2(3)

DESCRIPTION This field indicates the unique code to identify the product. This field indicates wheather the branch is allowed for the particular operation

2.316. CSTM_PURGE_DETAILS Description - The table stores the purge details maintenance. Primary Key and Foreign Keys Primary Key

MODULE_ID,STATUS

Column Descriptions COLUMN MODULE_ID STATUS DAYS RECORD_STAT

DATA TYPE VARCHAR2(2) CHAR(1) NUMBER CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1)

DESCRIPTION Indicate the module ID Indicate the status Indicate the days THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

2.317. CSTM_RAMADAN_MAINT Description - The table stores the Ramadan year maintenance. Primary Key and Foreign Keys Primary Key

RAMADAN_YEAR

Column Descriptions COLUMN RAMADAN_YEAR RAMADAN_START_DATE MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO

DATA TYPE NUMBER(4) DATE VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER

DESCRIPTION Indicates the RAMADAN year Indcates the RAMADAN start date Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number

160

RECORD_STAT

VARCHAR2(1)

AUTH_STAT ONCE_AUTH

VARCHAR2(1) VARCHAR2(1)

THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once

2.318. CSTM_REGD_TXNS_DETAIL Description - This is the details table for transactions. Primary Key and Foreign Keys Primary Key

BRANCH_CODE,ACCOUNT_CLASS,TRN_CODE

Column Descriptions COLUMN BRANCH_CODE

DATA TYPE VARCHAR2(3)

ACCOUNT_CLASS TRN_CODE COUNT_SIM_TXNS

VARCHAR2(6) VARCHAR2(3) CHAR(1)

DESCRIPTION This is the branch for which you are maintaining details. The branch code into which you logged in is displayed in this field.Branch will be of maximum 3 alphanumeric characters. Indicates the Account Class Indicates the Transaction Code Indicates the count of the transactions

2.319. CSTM_REGD_TXNS_MASTER Description - The is the transaction master table. Primary Key and Foreign Keys Primary Key

BRANCH_CODE,ACCOUNT_CLASS

Column Descriptions COLUMN BRANCH_CODE

DATA TYPE VARCHAR2(3)

ACCOUNT_CLASS MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP AUTH_STAT RECORD_STAT

VARCHAR2(6) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) CHAR(1)

MOD_NO ONCE_AUTH

NUMBER(4) CHAR(1)

DESCRIPTION This is the branch for which you are maintaining details. The branch code into which you logged in is displayed in this field.Branch will be of maximum 3 alphanumeric characters. Indicates the Account Class Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number Authorised once

2.320. CSTM_RELATIONSHIP Description - The table stores the field details Primary Key and Foreign Keys Column Descriptions COLUMN FIELD_NAME FIELD_DESC FIELD_LIST MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP RECORD_STAT

DATA TYPE VARCHAR2(10) VARCHAR2(35) VARCHAR2(1) NUMBER(3) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

DESCRIPTION Indicates the field name Indicates the field description Indicates the field list Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED

161

AUTH_STAT ONCE_AUTH

VARCHAR2(1) VARCHAR2(1)

Authorisation status of the record Authorised once

2.321. CSTM_RISK_RATE Description - The table stores limit risk percentage maintenance data. Primary Key and Foreign Keys Primary Key

RISK_CATEGORY,MODULE,PRODUCT

Column Descriptions COLUMN RISK_CATEGORY MODULE PRODUCT CLS_ELIGIBLE MAKER_ID CHECKER_ID MAKER_DT_STAMP CHECKER_DT_STAMP ONCE_AUTH AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(4) VARCHAR2(2) VARCHAR2(4) VARCHAR2(1) VARCHAR2(12) VARCHAR2(12) DATE DATE CHAR(1) CHAR(1) CHAR(1)

MOD_NO

NUMBER(4)

DESCRIPTION Indicate the risk category Indicate the module Indicate the product Indicates the Continued Linked Statement eligibility Id of the person who created the record Authorizer Gives the date when the record was created by Authorization date by supervisor Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number

2.322. CSTM_RISK_RATE_SLAB Description - The table stores the risk rate slab data. Primary Key and Foreign Keys Primary Key

RISK_CATEGORY,MODULE,PRODUCT,TENOR_TO

Column Descriptions COLUMN RISK_CATEGORY

DATA TYPE VARCHAR2(4)

MODULE PRODUCT TENOR_FROM TENOR_TO RATE

VARCHAR2(2) VARCHAR2(4) NUMBER NUMBER NUMBER(10,5)

DESCRIPTION This field specifies the risk category of the customer and it is used for tracking the risks of the customer, this field consists of 4 Alphanumeric Characters and it is updated from Customer Information Screen. Indicate the module Indicate the product Indicate the tenor from Indicate the tenor to Indicate the rate

2.323. CSTM_ROLE_TO_HEAD_CLASS Description - The table stores the role to head class maintenance data. Primary Key and Foreign Keys Primary Key

MODULE,CLASS_CODE,ACCOUNTING_ROLE,USER_DEFINED_STATUS

Column Descriptions COLUMN MODULE CLASS_CODE ACCOUNTING_ROLE USER_DEFINED_STATUS ACCOUNT_HEAD

DATA TYPE VARCHAR2(2) VARCHAR2(10) VARCHAR2(20) VARCHAR2(4) VARCHAR2(9)

DESCRIPTION Indicates the module Indicates the class code Indicates the accounting role Indicates the user defined status Indicates the account head

162

MAP_TYPE ROLE_TYPE

VARCHAR2(1) VARCHAR2(1)

Indicates the map type Indicates the role type

2.324. CSTM_SCHEMECODE_MAP Description - The table stores the scheme code map data. Primary Key and Foreign Keys Column Descriptions COLUMN SCHEMECODE CUST_CAT RESIDENT_STAT FROM_TENOR TO_TENOR GL_CODE

DATA TYPE VARCHAR2(9) VARCHAR2(10) VARCHAR2(1) NUMBER(5) NUMBER(5) VARCHAR2(9)

SYSAC_LEVEL INCEXPSYM TO_TENOR_FREQ FROM_TENOR_FREQ

VARCHAR2(1) NUMBER(5) VARCHAR2(1) VARCHAR2(1)

DESCRIPTION Indicates the scheme code Indicates the customer category Indicates the residential status Indicates the from tenor value Indicates the to tenor value This is the code that identifies the GL Balances and used for balancing credit and debit GL's.The GL code is defined in Chart of Accounts Screen.This field contains 9 Alphanumeric characters and its updated as a part of EOD Batch Processing. Indicates the sysac level Indicates the incexpsym Indicates the to tenor frequency Indicates the from tenor frequency

2.325. CSTM_SEC_POSN_GEN_LIMITS Description - The table stores the position and limits data. Primary Key and Foreign Keys Primary Key

LIMIT_REF_NO,POSITION_REF_NO,LEG_REFERENCE_NO,PERIOD_START

Column Descriptions COLUMN LIMIT_REF_NO POSITION_REF_NO LEG_REFERENCE_NO PERIOD_START CURRENT_QTY CURRENT_SEC_LIMIT_A MT PROCESSED_TILL_DATE LIMIT_CHANGE_TODAY

DATA TYPE VARCHAR2(52) VARCHAR2(16) VARCHAR2(16) DATE NUMBER NUMBER

DESCRIPTION Indicates the limit reference number Indicates the position refernce number Indicates the leg reference number Indicates the period start Indicates the current quantity Indicates the current sec limit amount

DATE NUMBER

Indicates the processed till date Indicates the limit change today

2.326. CSTM_SEQUENCE_DETAIL Description - The table stores the sequence details. Primary Key and Foreign Keys Primary Key

SEQUENCE_CODE,COMPONENT_ORDER

Column Descriptions COLUMN SEQUENCE_CODE COMPONENT_ORDER COMPONENT COMPONENT_LENGTH COMPONENT_TYPE COMPONENT_VALUE COMPONENT_COLUMN COMPONENT_TABLE

DATA TYPE VARCHAR2(30) NUMBER(3) VARCHAR2(30) NUMBER(3) CHAR(1) VARCHAR2(16) VARCHAR2(100) VARCHAR2(100)

DESCRIPTION Indicate the sequence code Indicate the component order indicate the component Indicate the component length Inidcate the component type Inidcate the component value Indicate the component column Indicate the component table

163

COMPONENT_WHERE_C VARCHAR2(1000) LAUSE USE_IN_SEQGEN CHAR(1)

Indicate the component where clause indicate the use in sequence generation

2.327. CSTM_SEQUENCE_MASTER Description - The table describes the sequence generation input Primary Key and Foreign Keys Primary Key

SEQUENCE_CODE

Column Descriptions COLUMN SEQUENCE_CODE MODULE_CODE BRANCH_CODE

DATA TYPE VARCHAR2(20) VARCHAR2(2) VARCHAR2(3)

RESET_FREQUENCY

CHAR(1)

MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP AUTH_STAT RECORD_STAT

VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) CHAR(1)

ONCE_AUTH MOD_NO RANGE_FLAG MIN_RANGE MAX_RANGE

CHAR(1) NUMBER(4) VARCHAR2(1) NUMBER(20) NUMBER(20)

DESCRIPTION Indicates the sequence number Indicates the module code This is the branch for which you are maintaining details. The branch code into which you logged in is displayed in this field.Branch will be of maximum 3 alphanumeric characters. Indicate the reset frequency. It can have values D-Daily M - Monthly Y-Yearly N-None Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Gives the latest modification number Indicates the range flag. It can have values Y/N Indicates the minimum range Indicates the maximum range

2.328. CSTM_STATIC_MAINT_DEFN Description - This is a maintenance table to store the base table for the function id's Primary Key and Foreign Keys Primary Key

FUNCTION_ID

Column Descriptions COLUMN FUNCTION_ID BASE_TABLE PKEY_FIELD_TITLE PKEY_FIELD_LEN DESC_FIELD_TITLE DESC_FIELD_LEN TYPE_REQ LIST_FIELD_TITLE LIST_QUERY LIST_VALUES

DATA TYPE VARCHAR2(8) VARCHAR2(30) VARCHAR2(35) NUMBER(3) VARCHAR2(35) NUMBER(3) VARCHAR2(1) VARCHAR2(35) VARCHAR2(255) VARCHAR2(255)

DESCRIPTION Indicates the function id Indicates the base table Indicates the primary key field title Indicate the primary key length indicates the field title description Indicates the field length description Indicates the request type Indicates the field type list Indicates the query list Indicates the list values

2.329. CSTM_TASK_SUBSTAGE_DETAIL Description - This is a detailed table to store the security task substage information.

164

Primary Key and Foreign Keys Primary Key

FUNCTION_ID,SUBSTAGE_SEQ_NO

Column Descriptions COLUMN FUNCTION_ID SUBSTAGE_SEQ_NO SUBSTAGE_FUNC_ID SUBSTAGE_NAME OUTCOME_LIST REJECT_TO_STAGE ENTRY_RULE

DATA TYPE VARCHAR2(8) NUMBER VARCHAR2(8) VARCHAR2(256) VARCHAR2(256) NUMBER VARCHAR2(255)

DESCRIPTION Indicates the Function Identification Indicates the substage sequence number Indicates the substage function id Indicates the substage name Indicates the outcome list Indicates the reject to stage Indicates the entry rule

2.330. CSTM_TASK_SUBSTAGE_MASTER Description - This is a master table to store the security task substage information. Primary Key and Foreign Keys Primary Key

FUNCTION_ID

Column Descriptions COLUMN FUNCTION_ID AUTH_STAT MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO ONCE_AUTH RECORD_STAT

DATA TYPE VARCHAR2(8) VARCHAR2(1) VARCHAR2(35) DATE VARCHAR2(35) DATE NUMBER(4) VARCHAR2(1) VARCHAR2(1)

DESCRIPTION Indicate the function id Authorisation status of the record Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED

2.331. CSTM_TASK_TYPES Description - This table stores the various Types of task applicable. This is a maintenance table Primary Key and Foreign Keys Primary Key

TYPE

Column Descriptions COLUMN TYPE DESCRIPTION MAKER_ID CHECKER_ID MAKER_DT_STAMP CHECKER_DT_STAMP RECORD_STAT

DATA TYPE VARCHAR2(16) VARCHAR2(105) VARCHAR2(12) VARCHAR2(12) DATE DATE VARCHAR2(1)

AUTH_STAT MOD_NO ONCE_AUTH

VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

DESCRIPTION Indicates the task type Indicates the description Id of the person who created the record Authorizer Gives the date when the record was created by Authorization date by supervisor THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Authorised once

2.332. CSTM_TASK_TYPE_VALUES

165

Description - This table stores the values applicable for the task types defined. Primary Key and Foreign Keys Primary Key

TYPE,VALUE

Column Descriptions COLUMN TYPE VALUE DISPLAY_VALUE

DATA TYPE VARCHAR2(16) VARCHAR2(255) VARCHAR2(255)

DESCRIPTION Indicates the type Indicates the value of type Indicates the display value

2.333. CSTM_TAX_LIMIT_DETAIL Description - This table stores the customer account tax allowance details. Primary Key and Foreign Keys Primary Key

BRANCH_CODE,ACC_REF_NO,TAX_CATEGORY,START_DATE,CUST_NO

Column Descriptions COLUMN BRANCH_CODE ACC_REF_NO TAX_CATEGORY START_DATE SEQ_NO CUST_NO LMT_CCY FREE_LIMIT REMARKS

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(10) DATE NUMBER(4) VARCHAR2(9) VARCHAR2(3) NUMBER(22,3) VARCHAR2(255)

DESCRIPTION Indicate the branch code Indicate the account reference Number Indicate the tax category Indicate the start date Indicate the sequnece number Indicate the customer number Indicate the limit currency Indicate the free limit Indicate the remarks

2.334. CSTM_TAX_LIMIT_MASTER Description - This table stores the customer account tax allowance maintenance. Primary Key and Foreign Keys Primary Key

BRANCH_CODE,ACC_REF_NO,TAX_CATEGORY,START_DATE

Column Descriptions COLUMN BRANCH_CODE ACC_REF_NO ACC_OR_REF TAX_CATEGORY START_DATE END_DATE RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(1) VARCHAR2(10) DATE DATE VARCHAR2(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

VARCHAR2(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

DESCRIPTION Indicates the branch code Indicates the account referenece number Indicates the account or reference number Indicates the tax category Indicates the start date Indicates the end date THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

166

2.335. CSTM_TRANSACTION_DET Description - This table has transaction details Primary Key and Foreign Keys Column Descriptions COLUMN TRN_REFERENCE_NO CUST_AC_NO CUSTOMER_NO CCY AMOUNT TRN_DATE MOD_NO AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(16) VARCHAR2(20) VARCHAR2(35) VARCHAR2(3) NUMBER(22,3) DATE NUMBER(4) VARCHAR2(1) VARCHAR2(1)

MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH BATCH_NO

VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1) VARCHAR2(4)

DESCRIPTION Indicates the transaction reference number Indicates the customer account number Indicates the customer number Indicates the currency Indicates the amount Indicates the transaction date Gives the latest modification number Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Indicates the batch number

2.336. CSTM_UDF_VALS Description - This table stores the UDF field value mapping at function id level. Primary Key and Foreign Keys Primary Key

FUNCTION_ID,REC_KEY,FIELD_NAME

Column Descriptions COLUMN FUNCTION_ID REC_KEY FIELD_NAME FIELD_VAL

DATA TYPE VARCHAR2(8) VARCHAR2(700) VARCHAR2(105) VARCHAR2(255)

DESCRIPTION Indicates the function id Indicates the rec key Indicates the field name Indicates the field value

2.337. CSTM_USER_FIELDS Description - The table stores the user fields Primary Key and Foreign Keys Primary Key

FUNCTION_ID,FIELD_NAME

Column Descriptions COLUMN FUNCTION_ID FUNC_DESC FIELD_NAME FIELD_DESCRIPTION FIELD_TYPE VAL_TYPE MANDATORY MIN_VAL MAX_VAL MASK AUTH_STAT CHECKER_DT_STAMP

DATA TYPE VARCHAR2(8) VARCHAR2(100) VARCHAR2(105) VARCHAR2(50) CHAR(1) CHAR(1) CHAR(1) NUMBER(20,3) NUMBER(20,3) VARCHAR2(25) CHAR(1) DATE

DESCRIPTION Indicates the function id Indicates the function description Indicates the field name Indicates the field description Indicates the field type Indicate the val type Indicate is it mandatory Indicates the minimum value Indicates the maximum value Indicates the mask for the value Authorisation status of the record Authorization date by supervisor

167

CHECKER_ID CUBE_ENTITY ENTITY_DESCRIPTION ENTITY_NAME ENTITY_TABLE ENTITY_WHERE_CLAUS E FACTORY_SHIPPED FIELD_LENGTH FIXED_LENGTH MAKER_DT_STAMP MAKER_ID MAX_LENGTH MIN_LENGTH MOD_NO ONCE_AUTH RECORD_STAT

VARCHAR2(12) VARCHAR2(30) VARCHAR2(30) VARCHAR2(30) VARCHAR2(30) VARCHAR2(1000)

Authorizer Indicates the cube entity Indicates the entity description Indicates the entity name Indicates the entity table Indicates the entity where clause

CHAR(1) NUMBER(4) CHAR(1) DATE VARCHAR2(12) NUMBER(4) NUMBER(4) NUMBER(4) CHAR(1) CHAR(1)

UNIQUE_FIELD

CHAR(1)

Indicates the factory shipped Indicates the field length Indicates the fixed length Gives the date when the record was created by Id of the person who created the record Indicates the maximum length Indicates the minimum length Gives the latest modification number Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Indicates the unique field

2.338. CSTM_US_REG_PARAM Description - This table stores the regulatory related parameters for US region. Primary Key and Foreign Keys Column Descriptions COLUMN SPLIT_AVL_NEW_AC NEW_AC_SPLIT_AMT REGD_MAX_TXN_LIMIT REGD_SIM_TXN_LIMIT MIN_INTEREST MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP AUTH_STAT RECORD_STAT

DATA TYPE CHAR(1) NUMBER(22,3) NUMBER(5) NUMBER(5) NUMBER(22,3) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) CHAR(1)

MOD_NO ONCE_AUTH BANK_CODE REGCC_LIMIT1 REGCC_LIMIT2 REGCC_LIMIT3 REGCC_LARGE_DEP_LI MIT REGCC_CCY REGCC_NEW_AC_DAYS REGCC_MIN_AMT REGCC_AGGREGATION

NUMBER(4) CHAR(1) VARCHAR2(4) NUMBER(22,3) NUMBER(22,3) NUMBER(22,3) NUMBER(22,3)

DESCRIPTION Indicates the spilt available new account Indicates the new account spilit amount Indicates the registered maximum transaction limit Indicates the registered transaction limit Indicates the minimum interest Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number Authorised once Indicates the Bank Code Indcates the REGCC limit1 Indcates the REGCC limit2 Indcates the REGCC limit3 Indicate the regcc large limit

VARCHAR2(3) NUMBER(5) NUMBER(22,3) CHAR(1)

Indicate the REGCC currency Indicate the REGCC new account days Indicate the REGCC minimum amount Indicate the REGCC aggregation

2.339. CYTA_RATES Description - Upload/Extract table for Rates Primary Key and Foreign Keys Primary Key

ID

168

Foreign Key

FK01_CYTA_RATES (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK02_CYTA_RATES (CCY1) REFERS CYTM_CCY_DEFN(CCY_CODE) FK03_CYTA_RATES (CCY2) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN ID BRANCH_CODE CCY1 CCY2 RATE_TYPE MID_RATE BUY_SPREAD SALE_SPREAD BUY_RATE SALE_RATE INT_AUTH_STAT RATE_SERIAL USER_REFNO SOURCE FILE_NAME UPLOAD_DATE STATUS ERROR ERROR_PARAM ARCHIVE_DATE

DATA TYPE NUMBER(20) VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(8) NUMBER(24,12) NUMBER NUMBER NUMBER(24,12) NUMBER(24,12) CHAR(1) NUMBER(4) VARCHAR2(50) VARCHAR2(50) VARCHAR2(50) DATE VARCHAR2(1) VARCHAR2(50) VARCHAR2(255) DATE

DESCRIPTION Upload ID Branch Code First Currency Code Second Currency Code Rate type Mid Rate Buy Spread Sell Spread Buy Rate Sell Rate Interest Authorization status Rate serial number Unique Reference No, input by the user Source code (Application Source, e.g., FLEXCUBE etc..) Name of the file to be uploaded Date Of Upload Upload Status(N- Unprocessed,P- Processed,E-Error) Error Code Error Parameter Archival Date ( Last Date when the Table is purged)

2.340. CYTB_ACCR_POSITION Description - This is a Transactional Table to Store Accrual Position Details for a Branch and Currency. Primary Key and Foreign Keys Primary Key Foreign Key

BRN,CCY FK01_CYTB_ACCR_POSITION (BRN) REFERS STTM_BRANCH(BRANCH_CODE) FK02_CYTB_ACCR_POSITION (CCY) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN BRN CCY ACCR_POSITION

DATA TYPE VARCHAR2(3) VARCHAR2(3) NUMBER(22,3)

DESCRIPTION Branch Code Currency Code like USD,EUR,GBP Accrual Position for a Currency & Branch

2.341. CYTB_CASH_POSITION Description - This is a Transactional Table to Store Positions of the Cash Transactions. Primary Key and Foreign Keys Primary Key Foreign Key

BRN,CCY FK01_CYTB_CASH_POSITION (BRN) REFERS STTM_BRANCH(BRANCH_CODE) FK02_CYTB_CASH_POSITION (CCY) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN BRN

DATA TYPE VARCHAR2(3)

DESCRIPTION Branch Code

169

CCY CASH_POSITION

VARCHAR2(3) NUMBER(22,3)

Currency Code like USD,EUR,GBP Cash Position

2.342. CYTB_CCY_PAIR Description - Working table of Currency Pair Definition Primary Key and Foreign Keys Primary Key

CCY1,CCY2

Column Descriptions COLUMN CCY1 CCY2 THROUGH_CCY QUOTATION NO_OF_UNITS SPREAD_DEFN POINTS_MULTIPLIER AUTH_STAT OFFSET_RECORD

DATA TYPE VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) CHAR(1) NUMBER(1) CHAR(1) NUMBER(10,5) CHAR(1) CHAR(1)

DESCRIPTION Currency Code 1 like USD,EUR,GBP Currency Code 2 like USD,EUR,GBP Through Currency Code D (Direct)/ I (Indirect) Number of units of currency used for ccy conversion Spread Definition - %,points, dot Effective Spread in Points: Spread * Point Multiplier Authorization Status(A-Authorised-Unauthorised) Offset Record Y (Yes)/ N (No)

2.343. CYTB_CCY_POSITION Description - This is a Transactional Table to Store Currency Position Query. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH,CCY FK01_CYTB_CCY_POSITION (BRANCH) REFERS STTM_BRANCH(BRANCH_CODE) FK02_CYTB_CCY_POSITION (CCY) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN BRANCH CCY REAL_CCY_POSN CONT_CCY_POSN REAL_LCY_POSN CONT_LCY_POSN

DATA TYPE VARCHAR2(3) VARCHAR2(3) NUMBER(24,3) NUMBER(24,3) NUMBER(24,3) NUMBER(24,3)

DESCRIPTION Branch code Currency code like usd,eur,gbp Real currency position Currency code position Real currency position in local currency Contigent currency position in local currency

2.344. CYTB_DERIVED_RATES_HISTORY Description - History table for derived rates Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,CCY1,CCY2,RATE_TYPE,RATE_DT_STAMP FK01_CYTB_DRVD_RATES_HSTRY (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK02_CYTB_DRVD_RATES_HSTRY (CCY1) REFERS CYTM_CCY_DEFN(CCY_CODE) FK03_CYTB_DRVD_RATES_HSTRY (CCY2) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN BRANCH_CODE CCY1

DATA TYPE VARCHAR2(3) VARCHAR2(3)

DESCRIPTION Branch Code First Currency Code

170

CCY2 RATE_TYPE RATE_DT_STAMP MID_RATE BUY_RATE SALE_RATE MULT_FACTOR POWER_FACTOR RATE_FLAG RATE_DATE RATE_SERIAL

VARCHAR2(3) VARCHAR2(8) DATE NUMBER(24,12) NUMBER(24,12) NUMBER(24,12) NUMBER(14,7) NUMBER(10,5) CHAR(1) DATE NUMBER(4)

Second Currency Code Rate type Rate Date with timestamp Mid Rate Buy Rate Sell Rate Multiplication factor Power Factor Rate Flag - I , D Rate Date Rate serial number

2.345. CYTB_RATES_HISTORY Description - Exchange Rates History Primary Key and Foreign Keys Primary Key

BRANCH_CODE,CCY1,CCY2,RATE_TYPE,RATE_DT_STAMP

Column Descriptions COLUMN BRANCH_CODE CCY1 CCY2 RATE_TYPE RATE_DT_STAMP MID_RATE BUY_RATE SALE_RATE RATE_SERIAL RATE_DATE

DATA TYPE VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(8) DATE NUMBER(24,12) NUMBER(24,12) NUMBER(24,12) NUMBER(4) DATE

DESCRIPTION Branch Code First Currency Code Second Currency Code Rate type Rate effective date with timestamp Mid Rate Buy Rate Sell Rate Rate serial number Rate effective date

2.346. CYTB_RATES_REVAL Description - This is a Transactional Table to Store Exchange Rates after revaluation. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,CCY1,CCY2,RATE_TYPE FK01_CYTB_RATES_REVAL (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK02_CYTB_RATES_REVAL (CCY1) REFERS CYTM_CCY_DEFN(CCY_CODE) FK03_CYTB_RATES_REVAL (CCY2) REFERS CYTM_CCY_DEFN(CCY_CODE) FK04_CYTB_RATES_REVAL (RATE_TYPE) REFERS CYTM_RATE_TYPE(CCY_RATE_TYPE)

Column Descriptions COLUMN BRANCH_CODE CCY1 CCY2 RATE_TYPE MID_RATE BUY_SPREAD SALE_SPREAD BUY_RATE SALE_RATE STATUS

DATA TYPE VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(8) NUMBER(24,12) NUMBER NUMBER NUMBER(24,12) NUMBER(24,12) VARCHAR2(1)

DESCRIPTION Branch Code Currency Code 1 like USD,EUR,GBP Currency Code 2 like USD,EUR,GBP Rate Type Like CASH,STANDARD,DD,BILLS Mid Rate Buy Spread Sale Spread Buy Rate Sale Rate Status of Revaluation - U (Unprocessed),P (processed)

171

REVAL_DATE ERROR_CODE ERROR_PARAMS

DATE VARCHAR2(20) VARCHAR2(255)

Revaluation Date Error Code Error Parameter

2.347. CYTM_CCY_COUNTRY_MAPPING Description - This is a Maintenance Table to Store Currency to Country Mapping. Primary Key and Foreign Keys Primary Key Foreign Key

CURRENCY_CODE,COUNTRY_CODE FK01_CYTM_CCY_COUNTRY_MAPPING (CURRENCY_CODE) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN CURRENCY_CODE COUNTRY_CODE COUNTRY_DESC

DATA TYPE VARCHAR2(3) VARCHAR2(3) VARCHAR2(105)

DESCRIPTION Currency Code mapped to a Country like USD,EUR,GBP Country Code like US,GI,GN,TH Country Description

2.348. CYTM_CCY_DENO_DETAIL Description - This is a Maintenance Table to Store Currency Denomination Detail. Primary Key and Foreign Keys Primary Key Foreign Key

CCY_CODE,DENOMINATION_CODE FK01_CYTM_CCY_DENO_DETAIL (CCY_CODE) REFERS CYTM_CCY_DENO_MASTER(CCY_CODE)

Column Descriptions COLUMN CCY_CODE DENOMINATION_CODE DESCRIPTION DENOMINATION_VALUE TYPE SEQ_NO

DATA TYPE VARCHAR2(3) VARCHAR2(9) VARCHAR2(20) NUMBER(22,3) CHAR(1) NUMBER(2)

DESCRIPTION Currency Code like USD,EUR,GBP Denomination Code Denomination Description Denomination Value Denomination Type Sequence Number

2.349. CYTM_CCY_DENO_MASTER Description - This is a Maintenance Table to Store Currency Denomination Master. Primary Key and Foreign Keys Primary Key Foreign Key

CCY_CODE FK01_CYTM_CCY_DENO_MASTER (CCY_CODE) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN CCY_CODE ONCE_AUTH AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(3) CHAR(1) CHAR(1) CHAR(1)

MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID

NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12)

DESCRIPTION Currency Code like USD,EUR,GBP Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer

172

CHECKER_DT_STAMP

DATE

Authorization date by supervisor

2.350. CYTM_CCY_PAIR_DEFN Description - This is a Maintenance Table to Store Currency Pair Definition. Primary Key and Foreign Keys Primary Key Foreign Key

CCY1,CCY2 FK01_CYTM_CCY_PAIR_DEFN (CCY1) REFERS CYTM_CCY_DEFN(CCY_CODE) FK02_CYTM_CCY_PAIR_DEFN (CCY2) REFERS CYTM_CCY_DEFN(CCY_CODE) FK03_CYTM_CCY_PAIR_DEFN (THROUGH_CCY) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN CCY1 CCY2 THROUGH_CCY QUOTATION NO_OF_UNITS SPREAD_DEFN POINTS_MULTIPLIER RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) CHAR(1) NUMBER(1) CHAR(1) NUMBER(5,4) CHAR(1)

ONCE_AUTH AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP

CHAR(1) CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE

DESCRIPTION Currency Code 1 like USD,EUR,GBP Currency Code 2 like USD,EUR,GBP Through Currency Code like USD,EUR,GBP Quotation Method - D (Direct)/ I (Indirect) Number of Units Spread Definition - %,points,dot Points Multiplier THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor

2.351. CYTM_CCY_WEIGHTAGES Description - Currecy Weight Primary Key and Foreign Keys Primary Key Foreign Key

CCY_CODE FK01_CYTM_CCY_WGHTAGS (CCY_CODE) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN CCY_CODE WEIGHT MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP RECORD_STAT

DATA TYPE VARCHAR2(3) NUMBER(13,6) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1)

ONCE_AUTH AUTH_STAT MOD_NO

CHAR(1) CHAR(1) NUMBER

DESCRIPTION Currency Code Currency weightage Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Authorisation status of the record Gives the latest modification number

2.352. CYTM_CUST_SPREAD_DETAILS

173

Description - Customer Currency Spreads Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,CUSTOMER,CCY1,CCY2,TENOR FK01_CYTM_CUST_SPRD_DTLS (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK02_CYTM_CUST_SPRD_DTLS (CCY1) REFERS CYTM_CCY_DEFN(CCY_CODE) FK03_CYTM_CUST_SPREAD_DETAILS (CCY2) REFERS CYTM_CCY_DEFN(CCY_CODE) FK04_CYTM_CUST_SPREAD_DETAILS (CUSTOMER) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN BRANCH_CODE CUSTOMER

DATA TYPE VARCHAR2(3) VARCHAR2(9)

CCY1 CCY2 TENOR BUY_SPREAD SALE_SPREAD

VARCHAR2(3) VARCHAR2(3) NUMBER(5) NUMBER NUMBER

DESCRIPTION Branch Code The particular Customer for whom this Currency Spread is applicable First Currency Code Second Currency Code Tenor Buy Spread Sell Spread

2.353. CYTM_CUST_SPREAD_MASTER Description - Customer Currency Spreads Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,CUSTOMER,CCY1,CCY2 FK01_CYTM_CUST_SPRD_MSTR (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK02_CYTM_CUST_SPRD_MASTER (CUSTOMER) REFERS STTM_CUSTOMER(CUSTOMER_NO) FK03_CYTM_CUST_SPREAD_MASTER (CCY1) REFERS CYTM_CCY_DEFN(CCY_CODE) FK04_CYTM_CUST_SPREAD_MASTER (CCY2) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN BRANCH_CODE CUSTOMER

DATA TYPE VARCHAR2(3) VARCHAR2(9)

CCY1 CCY2 MIN_TENOR MAX_TENOR MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO ONCE_AUTH AUTH_STAT RECORD_STAT

VARCHAR2(3) VARCHAR2(3) NUMBER(5) NUMBER(5) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) CHAR(1) CHAR(1) CHAR(1)

SPREAD_DEFN

CHAR(1)

DESCRIPTION Branch Code The particular Customer for whom this Currency Spread is applicable First Currency Code Second Currency Code Minimum tenor Maximum tenor Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Spread Definition)% - Percentage,. - Point)

174

2.354. CYTM_CUTOFF Description - Currency Cut Off Primary Key and Foreign Keys Primary Key Foreign Key

TIME_ZONE,BIC_CIF,CCY_CODE,MODULE,PRODUCT_CODE,ACC_BRN,ACC FK01_CYTM_CTOFF (ACC_BRN,ACC) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO) FK02_CYTM_CUTOFF (ACC_BRN) REFERS STTM_BRANCH(BRANCH_CODE) FK03_CYTM_CUTOFF (BIC_CIF) REFERS ISTM_BIC_DIRECTORY(BIC_CODE) FK04_CYTM_CUTOFF (CCY_CODE) REFERS CYTM_CCY_DEFN(CCY_CODE) FK05_CYTM_CUTOFF (MODULE) REFERS SMTB_MODULES(MODULE_ID) FK06_CYTM_CUTOFF (PRODUCT_CODE) REFERS CSTM_PRODUCT(PRODUCT_CODE)

Column Descriptions COLUMN TIME_ZONE BIC_CIF CCY_CODE LOCAL_TIME CUTOFF_TIME SIGN CHECKER_ID CHECKER_DT_STAMP MAKER_ID MAKER_DT_STAMP RECORD_STAT

DATA TYPE VARCHAR2(9) VARCHAR2(11) VARCHAR2(3) DATE DATE VARCHAR2(1) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

AUTH_STAT ONCE_AUTH MOD_NO MODULE PRODUCT_CODE ACC_BRN ACC

VARCHAR2(1) VARCHAR2(1) NUMBER(4) VARCHAR2(2) VARCHAR2(4) VARCHAR2(3) VARCHAR2(20)

DESCRIPTION Local time Zone Customer BIC Code Currency Code Local Time Stamp Cut Off Time Stamp Cutoff Sign Authorizer Authorization date by supervisor Id of the person who created the record Gives the date when the record was created by THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number Module Code Product Code Account Branch Code Customer Account Number

2.355. CYTM_DERIVED_RATES Description - This is a Maintenance Table to Store Exchange rates for Currency Pair for rate type. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,CCY1,CCY2,RATE_TYPE FK01_CYTM_DERIVED_RATES (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK02_CYTM_DERIVED_RATES (CCY1) REFERS CYTM_CCY_DEFN(CCY_CODE) FK03_CYTM_DERIVED_RATES (CCY2) REFERS CYTM_CCY_DEFN(CCY_CODE) FK04_CYTM_DERIVED_RATES (RATE_TYPE) REFERS CYTM_RATE_TYPE(CCY_RATE_TYPE)

Column Descriptions COLUMN BRANCH_CODE CCY1 CCY2

DATA TYPE VARCHAR2(3) VARCHAR2(3) VARCHAR2(3)

DESCRIPTION Branch Code Currency Code 1 like USD,EUR,GBP Currency Code 2 like USD,EUR,GBP

175

RATE_TYPE MID_RATE BUY_SPREAD SALE_SPREAD BUY_RATE SALE_RATE UNAUTH_MID_RATE UNAUTH_BUY_SPREAD UNAUTH_SALE_SPREAD UNAUTH_BUY_RATE UNAUTH_SALE_RATE INT_AUTH_STAT MULT_FACTOR POWER_FACTOR RATE_FLAG RATE_DATE RATE_SERIAL

VARCHAR2(8) NUMBER(24,12) NUMBER NUMBER NUMBER(24,12) NUMBER(24,12) NUMBER(24,12) NUMBER NUMBER NUMBER(24,12) NUMBER(24,12) CHAR(1) NUMBER(14,7) NUMBER(10,5) CHAR(1) DATE NUMBER(4)

Rate Type Like CASH,STANDARD,DD,BILLS Mid Rate Buy Spread Sale Spread Buy Rate Sale Rate UnAuthorized Mid Rate UnAuthorized Buy Spread UnAuthorized Sale Spread UnAuthorized Buy Rate UnAuthorized Sale Rate Initial Authorization Status - A (Authorized) , U (Un-authorized) Muliplication Factor Power Factor Rate Flag like I , D Rate effective date Rate Serial number

2.356. CYTM_DISCOUNT_HISTORY Description - This is a Maintenance Table to Store History table of the discouting rates for a Currency & Branch. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH,CURRENCY,RATE_TYPE,BASE_DATE,PERIOD_CODE,MOD_NO FK01_CYTM_DISCOUNT_HISTORY (BRANCH) REFERS STTM_BRANCH(BRANCH_CODE) FK02_CYTM_DISCOUNT_HISTORY (RATE_TYPE) REFERS CYTM_RATE_TYPE(CCY_RATE_TYPE)

Column Descriptions COLUMN BRANCH CURRENCY BASE_DATE MAKER_ID LAST_RATE_DATE MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO ONCE_AUTH AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(3) DATE VARCHAR2(12) DATE DATE VARCHAR2(12) DATE NUMBER(4) CHAR(1) CHAR(1) CHAR(1)

PERIOD_CODE DISCOUNTING_RATES ACTUAL_DATE RATE_TYPE

NUMBER(4) NUMBER(11,5) DATE VARCHAR2(8)

DESCRIPTION Branch Code Currency Base Date Id of the person who created the record Last Rate Date Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Period Code Discounting Rates Actual Date Rate Type Like CASH,STANDARD,DD,BILLS

2.357. CYTM_FWDRATE_DETAILS Description - This is a Maintenance Table to Store Forward Rates detail for Currency pair. Primary Key and Foreign Keys Primary Key

BRANCH,CURRENCY1,CURRENCY2,PERIOD_CODE

176

Foreign Key

FK01_CYTM_FWDRATE_DETAILS (BRANCH) REFERS STTM_BRANCH(BRANCH_CODE) FK02_CYTM_FWDRATE_DETAILS (CURRENCY1) REFERS CYTM_CCY_DEFN(CCY_CODE) FK03_CYTM_FWDRATE_DETAILS (CURRENCY2) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN BRANCH CURRENCY1 CURRENCY2 PERIOD_CODE PREMIUM_DISCOUNT_P OINTS

DATA TYPE VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) NUMBER(5) NUMBER

DESCRIPTION Branch Code Currency Code 1 like USD,EUR,GBP Currency Code 2 like USD,EUR,GBP Period Code like 15,30,120 Premium Discount Point

2.358. CYTM_FWDRATE_HISTORY Description - This is a Maintenance Table to Store Forward Rates history for Currency pair. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH,CURRENCY1,CURRENCY2,PERIOD_CODE,MOD_NO FK01_CYTM_FWDRATE_HISTORY (BRANCH) REFERS STTM_BRANCH(BRANCH_CODE) FK02_CYTM_FWDRATE_HISTORY (CURRENCY1) REFERS CYTM_CCY_DEFN(CCY_CODE) FK03_CYTM_FWDRATE_HISTORY (CURRENCY2) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN BRANCH CURRENCY1 CURRENCY2 PERIOD_CODE MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) NUMBER(5) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) CHAR(1) CHAR(1)

MAX_PERIOD PREMIUM_DISCOUNT_P OINTS SPOT_RATE BASE_DATE

NUMBER(5) NUMBER(11,5)

DESCRIPTION Branch Code Currency Code 1 like USD,EUR,GBP Currency Code 2 like USD,EUR,GBP Period Code Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Maximum Period Premium Discount Point

NUMBER(14,7) DATE

Spot Rate Base Date

2.359. CYTM_FWDRATE_MASTER Description - This is a Maintenance Table to Store Forward Rates master for Currency pair. Primary Key and Foreign Keys Primary Key

BRANCH,CURRENCY1,CURRENCY2

177

Foreign Key

FK01_CYTM_FWDRATE_MASTER (BRANCH) REFERS STTM_BRANCH(BRANCH_CODE) FK02_CYTM_FWDRATE_MASTER (CURRENCY1) REFERS CYTM_CCY_DEFN(CCY_CODE) FK03_CYTM_FWDRATE_MASTER (CURRENCY2) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN BRANCH CURRENCY1 CURRENCY2 MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO ONCE_AUTH AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) CHAR(1) CHAR(1) CHAR(1)

MAX_PERIOD

NUMBER(5)

DESCRIPTION Branch Code Currency Code 1 like USD,EUR,GBP Currency Code 2 like USD,EUR,GBP Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Maximum Period

2.360. CYTM_OFFSET_TIME Description - This is a Maintenance Table to Store Value date spread maintenance. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,CCY_CODE FK01_CYTM_OFFSET_TIME (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK02_CYTM_OFFSET_TIME (CCY_CODE) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN BRANCH_CODE CCY_CODE VDATE_SPREAD MOD_NO AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(3) NUMBER(2) NUMBER(4) VARCHAR2(1) VARCHAR2(2)

MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

DESCRIPTION Branch Code Currency Code like USD,EUR,GBP Value Dated Spread Gives the latest modification number Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

2.361. CYTM_RATES_GTEMP Description - Currency rates Temporary Table Primary Key and Foreign Keys -

178

Foreign Key

FK01_CYTM_RATES_GTEMP (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK02_CYTM_RATES_GTEMP (CCY1) REFERS CYTM_CCY_DEFN(CCY_CODE) FK03_CYTM_RATES_GTEMP (CCY2) REFERS CYTM_CCY_DEFN(CCY_CODE) FK04_CYTM_RATES_GTEMP (RATE_TYPE) REFERS CYTM_RATE_TYPE(CCY_RATE_TYPE)

Column Descriptions COLUMN BRANCH_CODE CCY1 CCY2 RATE_TYPE

DATA TYPE VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(8)

DESCRIPTION Branch Code First Currency Code Second Currency Code Rate Type

2.362. CYTM_RATES_MASTER Description - This is a Maintenance Table to Store Master table for Currency Exchange Rate. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,CCY1,CCY2 FK01_CYTM_RATES_MASTER (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK02_CYTM_RATES_MASTER (CCY1) REFERS CYTM_CCY_DEFN(CCY_CODE) FK03_CYTM_RATES_MASTER (CCY2) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN BRANCH_CODE CCY1 CCY2 AUTH_STAT MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) VARCHAR2(1)

ONCE_AUTH

VARCHAR2(1)

DESCRIPTION Branch Code Currency Code 1 like USD,EUR,GBP Currency Code 2 like USD,EUR,GBP Authorisation status of the record Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once

2.363. CYTM_RATE_TYPE Description - This is a Maintenance Table to Store Rate type Master . Primary Key and Foreign Keys Primary Key

CCY_RATE_TYPE

Column Descriptions COLUMN CCY_RATE_TYPE CCY_RATE_TYPE_DESC RECORD_STAT

DATA TYPE VARCHAR2(8) VARCHAR2(105) CHAR(1)

AUTH_STAT MOD_NO MAKER_ID

CHAR(1) NUMBER(4) VARCHAR2(12)

DESCRIPTION Currency Rate Type Currency Rate Type Description THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record

179

MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

DATE VARCHAR2(12) DATE CHAR(1)

Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

2.364. CYTM_UPLD_CCY_COUNTRY_MAPPING Description - Upload Table for country mapping Primary Key and Foreign Keys Foreign Key

FK01_CYTM_UPLD_CCY_CNTRY_MPNG (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK02_CYTM_UPLD_CCY_CNTRY_MPNG (COUNTRY_CODE) REFERS STTM_COUNTRY(COUNTRY_CODE) FK04_CYTM_UPLD_CCY_CNTRY_MPNG (CURRENCY_CODE) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN MAINTENANCE_SEQ_NO SOURCE_CODE CURRENCY_CODE COUNTRY_CODE COUNTRY_DESC ACTION_CODE SOURCE_SEQ_NO BRANCH_CODE

DATA TYPE VARCHAR2(16) VARCHAR2(15) VARCHAR2(3) VARCHAR2(3) VARCHAR2(105) VARCHAR2(6) NUMBER VARCHAR2(3)

DESCRIPTION Maintenance Sequence no Source code (Application Source, e.g. FLEXCUBE etc.) Currency Code Country Code Country Description Upload Action Code Source Sequence No Branch Code

2.365. CYTM_UPLD_CCY_DEFN Description - Upload table for currency Defn. Primary Key and Foreign Keys Primary Key Foreign Key

MAINTENANCE_SEQ_NO,SOURCE_CODE,CCY_CODE,ACTION_CODE FK010_CYTM_UPLD_CCY_DEFN (POSITION_GL) REFERS GLTM_GLMASTER(GL_CODE) FK01_CYTM_UPLD_CCY_DEFN (ALT_CCY_CODE) REFERS CYTM_CCY_DEFN(CCY_CODE) FK02_CYTM_UPLD_CCY_DEFN (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK03_CYTM_UPLD_CCY_DEFN (CCY_CODE) REFERS CYTM_CCY_DEFN(CCY_CODE) FK04_CYTM_UPLD_CCY_DEFN (CLS_CCY) REFERS CYTM_CCY_DEFN(CCY_CODE) FK05_CYTM_UPLD_CCY_DEFN (COUNTRY) REFERS STTM_COUNTRY(COUNTRY_CODE) FK07_CYTM_UPLD_CCY_DEFN (INDEX_BASE_CCY) REFERS CYTM_CCY_DEFN(CCY_CODE) FK08_CYTM_UPLD_CCY_DEFN (ISO_NUM_CCY_CODE) REFERS CYTM_CCY_DEFN(CCY_CODE) FK09_CYTM_UPLD_CCY_DEFN (POSITION_EQVGL) REFERS GLTM_GLMASTER(GL_CODE)

Column Descriptions COLUMN MAINTENANCE_SEQ_NO SOURCE_CODE CCY_CODE CCY_NAME

DATA TYPE VARCHAR2(16) VARCHAR2(15) VARCHAR2(3) VARCHAR2(105)

DESCRIPTION Maintenance Sequence no Source code (Application Source, e.g., FLEXCUBE etc..) Currency Code Currency Name

180

COUNTRY CCY_DECIMALS CCY_ROUND_RULE CCY_ROUND_UNIT CCY_FORMAT_MASK CCY_SPOT_DAYS CCY_INT_METHOD

VARCHAR2(3) NUMBER(1) VARCHAR2(1) NUMBER(7,3) VARCHAR2(1) NUMBER(3) NUMBER(1)

POSITION_GL POSITION_EQVGL CCY_EUR_TYPE CCY_TOL_LIMIT SETTLEMENT_MSG_DAY S INDEX_FLAG INDEX_BASE_CCY CUT_OFF_HR CUT_OFF_MIN ALT_CCY_CODE EUR_CONVERSION_REQ D CUT_OFF_DAYS CR_AUTO_EX_RATE_LM T DR_AUTO_EX_RATE_LM T CCY_TYPE GEN_103P CLS_CCY FX_NETTING_DAYS ISO_NUM_CCY_CODE ACTION_CODE CONVERSION_STATUS_ FLAG ERR_CODE FUNCTION_ID UPLOAD_ID SOURCE_SEQ_NO BRANCH_CODE

VARCHAR2(9) VARCHAR2(9) VARCHAR2(1) NUMBER(7,5) NUMBER(3)

Country Code No of Decimals T - Truncate,U - Up,D - Down,R - Near Currency rounding unit I - International (99,999,999,999),D - Indian (9999,99,99,999) Spot Days 1 - Actual / 360,2 - Actual / 365,3 - Actual / Actual,4 - 30(Euro) / 360,5 -30(US) / 360,6 - 30(Euro) / 365,7 - 30(US) / 365,8 30(Euro) / Actual,9 - 30(US) / Actual Position GL for a currency Position equivalent GL for a currency E - Euro, I - In,O - Out,C - Closed Tolerance Limit for Euro Conversion Settlement Message days

VARCHAR2(1) VARCHAR2(3) NUMBER(2) NUMBER(2) VARCHAR2(10) VARCHAR2(1)

Index flag Index base currency Currency Cut off Hour Currency Cut off Min Alternate Currency Code Euro Conversion required Indicator (Y- Yes,N- No)

NUMBER(2) NUMBER(22,3)

Currency Cut off Days Payments and Collections Credit Automatic Exchange Rate Limit

NUMBER(22,3)

Payments and Collections Debit Automatic Exchange Rate Limit

VARCHAR2(3) VARCHAR2(1) VARCHAR2(1) NUMBER(3) VARCHAR2(3) VARCHAR2(6) VARCHAR2(1)

Currency Type Generate 103 plus indicator (Y- Yes,N- No) Currency Code Forex netting days Currency Code Upload Action Code Conversion Status flag

VARCHAR2(255) VARCHAR2(8) VARCHAR2(16) NUMBER VARCHAR2(3)

Error Code Function ID Upload ID Source Sequence No Branch Code

2.366. CYTU_RATES Description - Upload table for rates Primary Key and Foreign Keys Primary Key Foreign Key

ID FK01_CYTU_RATES (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK02_CYTU_RATES (CCY1) REFERS CYTM_CCY_DEFN(CCY_CODE) FK03_CYTU_RATES (CCY2) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN ID BRANCH_CODE CCY1 CCY2 RATE_TYPE MID_RATE BUY_SPREAD

DATA TYPE NUMBER(20) VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(8) NUMBER(24,12) NUMBER

DESCRIPTION Upload ID Branch Code First Currency Code Second Currency Code Rate type Mid Rate Buy Spread

181

SALE_SPREAD BUY_RATE SALE_RATE INT_AUTH_STAT RATE_SERIAL USER_REFNO SOURCE FILE_NAME UPLOAD_DATE STATUS ERROR ERROR_PARAM ACTION

NUMBER NUMBER(24,12) NUMBER(24,12) CHAR(1) NUMBER(4) VARCHAR2(50) VARCHAR2(50) VARCHAR2(50) DATE VARCHAR2(1) VARCHAR2(50) VARCHAR2(255) VARCHAR2(1)

Sell Spread Buy Rate Sell Rate Interest Authorization status Rate serial number Unique Reference No, input by the user Source code (Application Source, e.g., FLEXCUBE etc..) Name of the file to be uploaded Upload Date Upload Status(N- Unprocessed,P- Processed,E-Error) Error Code Error Parameter Action(N - New,U - Modify,D-Delete etc.)

2.367. ERTB_INTERFACE_MAPPING Description - Mapping table to interface error to FCJ error code Primary Key and Foreign Keys Primary Key

FCR_RETVAL

Column Descriptions COLUMN FCR_RETVAL FCC_ERRCODE

DATA TYPE NUMBER VARCHAR2(11)

DESCRIPTION This is the FCR Value that is mapped to FCUBS Error Code. Error Code

2.368. ERTB_MSGS Description - This is a Maintenance Table to Store Error Code Details. Primary Key and Foreign Keys Primary Key

ERR_CODE,LANGUAGE

Column Descriptions COLUMN ERR_CODE LANGUAGE MESSAGE TYPE

DATA TYPE VARCHAR2(11) VARCHAR2(3) VARCHAR2(4000) CHAR(1)

CONFIRMATION_REQD FUNCTION_ID MAX_SUB_PARAM MODIFIABLE BATCH_TYPE DERIVED_MSG OVD_CLASS PARAM_TYPES PARAMS_TO_MATCH PARAMS_TO_COMPARE DIRECTION_OF_COMPA RISION

CHAR(1) VARCHAR2(8) NUMBER(3) CHAR(1) CHAR(1) VARCHAR2(255) CHAR(1) VARCHAR2(100) VARCHAR2(20) VARCHAR2(20) VARCHAR2(20)

DESCRIPTION Error Code Language Error Message Error Type - W,R,I(Information),D,Q,Y,A,C,O(Override),E (Error),S Confirmation Required - Y / N Function ID Maximum Sub Param Modifiable - Y/N Batch Type like W,B,N,O Derived Message Overide Class Parameters type - N (Normal),O(Override),E(Error) Parameters to be matched Parameters to be compared Direction of Comparison

2.369. ERTB_MSGS_DTL Description - Error Code Maintenance Primary Key and Foreign Keys -

182

Primary Key

ERR_CODE,LANGUAGE

Column Descriptions COLUMN ERR_CODE LANGUAGE MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO RECORD_STAT

DATA TYPE VARCHAR2(11) VARCHAR2(3) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) CHAR(1)

AUTH_STAT ONCE_AUTH

CHAR(1) CHAR(1)

DESCRIPTION Error Code Language in which the Error/Override messages are displayed Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once

2.370. ERTB_OVD_CONV Description - Error code Conversion Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,FUNC_ID,OLD_ERR_CODE FK01_ERTB_OVD_CONV (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE FUNC_ID OLD_ERR_CODE NEW_ERR_CODE

DATA TYPE VARCHAR2(3) VARCHAR2(30) VARCHAR2(11) VARCHAR2(11)

DESCRIPTION Branch Code Function ID Old Error Code New Error Code

2.371. ERTB_SUPPRESSED_ERR_CODES Description - Suppress Error for a function id and Source Primary Key and Foreign Keys Primary Key

SOURCE_CODE,FUNCTION_ID

Column Descriptions COLUMN FUNCTION_ID SOURCE_CODE ERROR_CODE_LIST

DATA TYPE VARCHAR2(8) VARCHAR2(15) VARCHAR2(1000)

DESCRIPTION Function ID Source code (Application Source, e.g., FLEXCUBE etc..) Error Codes List

2.372. ISTB_BICIBAN_DIRECTORY Description - This table stores data maintained in BICPlusIBAN Maintenance Primary Key and Foreign Keys Primary Key

RECORD_KEY

Column Descriptions COLUMN RECORD_KEY INSTITUTION_NAME CITY_HEADING

DATA TYPE VARCHAR2(8) VARCHAR2(105) VARCHAR2(35)

DESCRIPTION Unique identification code Institution name City

183

BRANCH_INFORMATION BIC_CODE BRANCH_CODE UNIQUE_BIC_CODE UNIQUE_BRANCH_CODE IBAN_BIC_CODE IBAN_BRANCH_CODE ROUTING_BIC_CODE ROUTING_BRANCH_COD E PARENT_BANK_CODE COUNTRY_CODE NATIONAL_ID UNIQUE_NATIONAL_ID IBAN_COUNTRY_CODE IBAN_NATIONAL_ID UNIQUE_IBAN_NATIONAL _ID OTHER_NATIONAL_ID1 OTHER_NATIONAL_ID2 CHIPS_UID

VARCHAR2(70) VARCHAR2(8) VARCHAR2(3) VARCHAR2(8) VARCHAR2(3) VARCHAR2(8) VARCHAR2(3) VARCHAR2(8) VARCHAR2(3)

Branch information Bic code Branch code Unique bic code Unique branch code Iban bic code Iban branch code Routing bic code Routing branch coe

VARCHAR2(4) VARCHAR2(2) VARCHAR2(15) VARCHAR2(15) VARCHAR2(2) VARCHAR2(15) VARCHAR2(15)

Parent bank code Country code National id Unique national id Iban country code Iban national id Unique iban national id

VARCHAR2(17) VARCHAR2(17) NUMBER(6)

SUBTYPE_INDICATOR SERVICE_CODES

VARCHAR2(4) VARCHAR2(60)

BRANCH_QUALIFIER SPECIAL_CODE PHYSICAL_ADDRESS1 PHYSICAL_ADDRESS2 PHYSICAL_ADDRESS3 PHYSICAL_ADDRESS4 ZIP_CODE LOCATION COUNTRY_NAME POB_NUMBER POB_ZIP_CODE POB_LOCATION POB_COUNTRY_NAME NATIONAL_ID_EXPIRYDA TE

VARCHAR2(35) VARCHAR2(6) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(15) VARCHAR2(90) VARCHAR2(70) VARCHAR2(35) VARCHAR2(15) VARCHAR2(90) VARCHAR2(70) DATE

Other national id Other national id Chips universal id for the financial institution Type of financial institution Value added services that the financial Bic branch qualifiers Specific information Address 1 Address 2 Address 3 Address 4 Zip code Location Country name Pob number Pob zip code Pob location Pob country name National id expiry dae

2.373. ISTB_BICIBAN_DIRECTORY_TEMP Description - THIS TABLE STORES DATA MAINTAINED IN BICPLUSIBAN MAINTENANCE Primary Key and Foreign Keys Primary Key

RECORD_KEY

Column Descriptions COLUMN TAG MODIFICATION_FLAG

DATA TYPE VARCHAR2(2) VARCHAR2(1)

RECORD_KEY INSTITUTION_NAME CITY_HEADING BRANCH_INFORMATION BIC_CODE BRANCH_CODE

VARCHAR2(8) VARCHAR2(105) VARCHAR2(35) VARCHAR2(70) VARCHAR2(8) VARCHAR2(3)

DESCRIPTION Unique identification code Modification flag a - addition m - modification d - deletion u - unchanged Unique identification code Institution name City Branch information Bic code Branch code

184

UNIQUE_BIC_CODE UNIQUE_BRANCH_CODE IBAN_BIC_CODE IBAN_BRANCH_CODE ROUTING_BIC_CODE ROUTING_BRANCH_COD E PARENT_BANK_CODE COUNTRY_CODE NATIONAL_ID UNIQUE_NATIONAL_ID IBAN_COUNTRY_CODE IBAN_NATIONAL_ID UNIQUE_IBAN_NATIONAL _ID OTHER_NATIONAL_ID1 OTHER_NATIONAL_ID2 CHIPS_UID

VARCHAR2(8) VARCHAR2(3) VARCHAR2(8) VARCHAR2(3) VARCHAR2(8) VARCHAR2(3)

Unique bic code Unique branch code Iban bic code Iban branch code Routing bic code Routing branch coe

VARCHAR2(4) VARCHAR2(2) VARCHAR2(15) VARCHAR2(15) VARCHAR2(2) VARCHAR2(15) VARCHAR2(15)

Parent bank code Country code National id Unique national id Iban country code Iban national id Unique iban national id

VARCHAR2(17) VARCHAR2(17) NUMBER(6)

SUBTYPE_INDICATOR SERVICE_CODES

VARCHAR2(4) VARCHAR2(60)

BRANCH_QUALIFIER SPECIAL_CODE PHYSICAL_ADDRESS1 PHYSICAL_ADDRESS2 PHYSICAL_ADDRESS3 PHYSICAL_ADDRESS4 ZIP_CODE LOCATION COUNTRY_NAME POB_NUMBER POB_ZIP_CODE POB_LOCATION POB_COUNTRY_NAME NATIONAL_ID_EXPIRYDA TE UPDATE_DATE ACTIVATION_DATE UPLOAD_STAT

VARCHAR2(35) VARCHAR2(6) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(15) VARCHAR2(90) VARCHAR2(70) VARCHAR2(35) VARCHAR2(15) VARCHAR2(90) VARCHAR2(70) DATE

Other national id Other national id Chips universal id for the financial institution Type of financial institution Value added services that the financial Bic branch qualifiers Specific information Address 1 Address 2 Address 3 Address 4 Zip code Location Country name Pob number Pob zip code Pob location Pob country name National id expiry dae

DATE DATE VARCHAR2(1)

Updation date Activation date Upload status u - unprocessed p - processed

2.374. ISTB_BICN_DIRECTORY Description - THIS TABLE AN INTERMEDIATE TABLE FOR BICIBAN DIRECTORY UPLOAD Primary Key and Foreign Keys Column Descriptions COLUMN MODIFICATION_FLAG

DATA TYPE VARCHAR2(1)

BIC_CODE BIC_BRANCH_CODE INSTITUTION_NAME1 INSTITUTION_NAME2 INSTITUTION_NAME3 BRANCH_INFO1 BRANCH_INFO2 CITY

VARCHAR2(8) VARCHAR2(3) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35)

DESCRIPTION Modification Flag A - Addition M - Modification D - Deletion U - Unchanged E - Expired BIC Code Branch Code Institution Institution Institution Branch Information Branch Information City

185

SUBTYPE_IND VAL_ADD_SER EXTRA_INFO PHYSICAL_ADD PHYSICAL_ADD1 PHYSICAL_ADD2 PHYSICAL_ADD3 ZIP_CODE LOCATION LOCATION1 LOCATION2 COUNTRY_NAME COUNTRY_NAME1 POB_NUMBER POB_LOCATION POB_LOCATION1 POB_LOCATION2 POB_CUNTRY_NAME POB_CUNTRY_NAME1 UPLOAD_STATUS

VARCHAR2(4) VARCHAR2(60) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(15) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(1)

NEW_BIC NEW_BIC_BRANCH_COD E TAG_IDENTIFIER ACTIVATION_DATE

VARCHAR2(8) VARCHAR2(3)

Subtype Indicator Value Added Service Additional Information Address Address Address Address ZIP Code Location Location Location Country Name Country Name POB Number POB Location POB Location POB Location POB Country Name POB Country Name Upload Status U - Unprocessed P - Processed X - Exception New BIC Code New BIC Branch Code

VARCHAR2(2) DATE

Unique Identifier Activation Date

2.375. ISTB_CLG_DETAILS Description - THIS TABLE STORES THE BIC DIRECTORY Primary Key and Foreign Keys Primary Key Foreign Key

CONTRACT_REF_NO,EVENT_SEQ_NO,AMOUNT_TAG FK_ISTB_CLG_DETAILS (CONTRACT_REF_NO,AMOUNT_TAG,EVENT_SEQ_NO) REFERS ISTB_CONTRACTIS (CONTRACT_REF_NO,AMOUNT_TAG,EVENT_SEQ_NO )

Column Descriptions COLUMN CONTRACT_REF_NO EVENT_SEQ_NO AMOUNT_TAG BRANCH_CODE MESSAGE_TYPE CLEARING_NETWORK CR_BANK_CODE SNDR_CUST_NAME1 SNDR_CUST_NAME2 SNDR_CUST_NAME3 SNDR_CUST_NAME4 RCVR_CUST_NAME1 RCVR_CUST_NAME2 RCVR_CUST_NAME3 RCVR_CUST_NAME4 SNDR_RCVR_PARTICIPA NT SNDR_ACCOUNT RCVR_ACCOUNT

DATA TYPE VARCHAR2(16) NUMBER(4) VARCHAR2(25) VARCHAR2(3) VARCHAR2(3) VARCHAR2(15) VARCHAR2(20) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) NUMBER(8)

DESCRIPTION Contract ref no Event seq no Amount Tag Branch code Swift Message Type Clearing Network Credit Bank Code Sender Customer Name Sender Customer Name Sender Customer Name Sender Customer Name Receiver Customer Name Receiver Customer Name Receiver Customer Name Receiver Customer Name Sender Receiver Participant

VARCHAR2(34) VARCHAR2(34)

Sender Account Receiver Account

186

ULT_BANK_CODE ADDL_INFO1 ADDL_INFO2 ADDL_INFO3 ADDL_INFO4 NIP_PAYER SUPPLEMENT_ID PAYER_IDENTIFIER PAYMENT_TYPE DECLARATION NO_OF_DECLARATION NO_OF_CHECK REPAIR_REASON1 REPAIR_REASON2 REPAIR_REASON3 REPAIR_REASON4 CODE_OF_DOCUMENTS ADDITIONAL_IDENTIFIER SNDR_RCVR_INFO1 SNDR_RCVR_INFO2 SNDR_RCVR_INFO3 SNDR_RCVR_INFO4 SNDR_RCVR_INFO5 SNDR_RCVR_INFO6 GENERATE FREE_TEXT1 FREE_TEXT2 FREE_TEXT3 PAYMENT_CODE ADDITIONAL_INFO_SORB NET RCVR_CUST_NAME5

VARCHAR2(20) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) NUMBER(10) VARCHAR2(1) VARCHAR2(14) VARCHAR2(1) NUMBER(6) NUMBER(2) VARCHAR2(10) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) NUMBER(2) VARCHAR2(32) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(1) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(4) VARCHAR2(16)

Ultimate Bank Code Additional Information Additional Information Additional Information Additional Information NIP Payer Supplement Id (PESEL, REGON etc) Payer Identifier Payment Type Declaration No of Declarations No of Checks Reason for Repair Reason for Repair Reason for Repair Reason for Repair Code of Documents Additional Identifier Sender to Receiver Information Sender to Receiver Information Sender to Receiver Information Sender to Receiver Information Sender to Receiver Information Sender to Receiver Information Generate Message (Y / N) Free Text Free Text Free Text Payment Code for SORBNET Additional Information for SORBNET

VARCHAR2(3)

Receiver Customer Name

2.376. ISTB_CLOSED_BIC_USAGE Description - THIS TABLE CONTAINS THE BICPLUS DIRECTORY MAINTENANCE DATA Primary Key and Foreign Keys Foreign Key

FK_ISTB_CLOSED_BIC_USAGE (BIC_CODE) REFERS ISTM_BIC_DIRECTORY(BIC_CODE)

Column Descriptions COLUMN BIC_CODE TABLE_NAME KEY_FIELDS KEY_FIELD_VALUES BIC_FIELD_NAME

DATA TYPE VARCHAR2(11) VARCHAR2(35) VARCHAR2(255) VARCHAR2(1000) VARCHAR2(255)

DESCRIPTION BIC Code FC Table name Unique Identifier columns Unique Identifier values Field Name

2.377. ISTB_CONTRACTIS_SWIFT Description - THIS TABLES STORES THE SETTLEMENT MESSAGE DETAILS OF THE CONTRACT Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO

Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

187

CONTRACT_REF_NO OUR_CORRESPONDENT RCVR_CORRESP1 RCVR_CORRESP2 RCVR_CORRESP3 RCVR_CORRESP4 RCVR_CORRESP5 ACC_WITH_INSTN1 ACC_WITH_INSTN2 ACC_WITH_INSTN3 ACC_WITH_INSTN4 ACC_WITH_INSTN5 RECEIVER INT_REIM_INST1 INT_REIM_INST2 INT_REIM_INST3 INT_REIM_INST4 INT_REIM_INST5 INTERMEDIARY1 INTERMEDIARY2 INTERMEDIARY3 INTERMEDIARY4 INTERMEDIARY5 SNDR_TO_RCVR_INFO1 SNDR_TO_RCVR_INFO2 SNDR_TO_RCVR_INFO3 SNDR_TO_RCVR_INFO4 SNDR_TO_RCVR_INFO5 SNDR_TO_RCVR_INFO6 COVER_REQD

VARCHAR2(16) VARCHAR2(11) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(1)

Contract ref no Our Correspondent Receiver Correspondent Receiver Correspondent Receiver Correspondent Receiver Correspondent Receiver Correspondent Account with Institution Account with Institution Account with Institution Account with Institution Account with Institution Receiver of Message Reimbursement Institution Reimbursement Institution Reimbursement Institution Reimbursement Institution Reimbursement Institution Intermediary Intermediary Intermediary Intermediary Intermediary Sender to Receiver Information Sender to Receiver Information Sender to Receiver Information Sender to Receiver Information Sender to Receiver Information Sender to Receiver Information Cover Required or not Y - Yes / N - No

2.378. ISTB_CONTRACT_DETAILS Description - THIS TABLE STORES THE SETTLEMENT DETAILS USED FOR MESSAGE GENERATION Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,AMOUNT_TAG,EVENT_SEQ_NO

Column Descriptions COLUMN CONTRACT_REF_NO EVENT_SEQ_NO AMOUNT_TAG BANK_OPER_CODE INSTR_CODE TRAN_TYPE_CODE REGULATORY_REP1 REGULATORY_REP2 REGULATORY_REP3 ENVELOPE_CONTENTS1 ENVELOPE_CONTENTS2 ENVELOPE_CONTENTS3 ENVELOPE_CONTENTS4 ENVELOPE_CONTENTS5 SNDR_CHGS1 SNDR_CHGS2 SNDR_CHGS3 SNDR_CHGS4

DATA TYPE VARCHAR2(16) NUMBER(4) VARCHAR2(25) VARCHAR2(16) VARCHAR2(35) VARCHAR2(5) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(2000) VARCHAR2(2000) VARCHAR2(2000) VARCHAR2(2000) VARCHAR2(1000) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35)

DESCRIPTION Contract ref no Event seq no Amount Tag Bank Operation Code (23B in MT103 Instrument Code ( 23E in MT103) Transaction Type Code (26T in MT103) Regulatory Reporting (77B in MT103) Regulatory Reporting (77B in MT103) Regulatory Reporting (77B in MT103) Envelope Contents (77T in MT103) Envelope Contents (77T in MT103) Envelope Contents (77T in MT103) Envelope Contents (77T in MT103) Envelope Contents (77T in MT103) Sender Charges (71F of MT103) Sender Charges (71F of MT103) Sender Charges (71F of MT103) Sender Charges (71F of MT103)

188

SNDR_CHGS5 SNDR_CHGS6 RCVR_CHGS1 RCVR_CHGS2 RCVR_CHGS3 RCVR_CHGS4 RCVR_CHGS5 RCVR_CHGS6 ORDERED_CCY_AMT EXCH_RATE CCY_SNDR_CHGS1 CCY_SNDR_CHGS2 CCY_SNDR_CHGS3 CCY_SNDR_CHGS4 CCY_SNDR_CHGS5 CCY_SNDR_CHGS6 CCY_RCVR_CHGS1 INSTR_CODE1 INSTR_CODE2 INSTR_CODE3 INSTR_CODE4 TIME_IND_1 TIME_IND_2 TIME_IND_3 INSTR_CODE5

VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(30) NUMBER(24,12) VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35)

Sender Charges (71F of MT103) Sender Charges (71F of MT103) Receiver Charges (71G in MT103) Receiver Charges (71G in MT103) Receiver Charges (71G in MT103) Receiver Charges (71G in MT103) Receiver Charges (71G in MT103) Receiver Charges (71G in MT103) Ordered Currency Amount Exchange Rate Sender Charges Currency Sender Charges Currency Sender Charges Currency Sender Charges Currency Sender Charges Currency Sender Charges Currency Receiver Charges Currency Instrument Code Instrument Code Instrument Code Instrument Code Time Indicator Time Indicator Time Indicator Instrument Code

2.379. ISTB_CONVERTED_FIELDS Description - THIS TABLE STORES THE DETAILS OF D TO A CONVERTED SWIFT TAGS Primary Key and Foreign Keys Primary Key Foreign Key

DCN,VERSION_NO,SWIFT_FIELD FK_ISTB_CONVERTED_FIELDS (DCN) REFERS MSTB_DLY_MSG_IN(DCN)

Column Descriptions COLUMN DCN SENDER SWIFT_MSG_TYPE SWIFT_FIELD MATCHED_BIC_CODE ADDRESS_1 ADDRESS_2 ADDRESS_3 ADDRESS_4 MATCHED_DATE D_TO_A_MATCHED VERSION_NO

DATA TYPE VARCHAR2(16) VARCHAR2(16) VARCHAR2(5) VARCHAR2(2) VARCHAR2(11) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) DATE VARCHAR2(1) NUMBER(4)

DESCRIPTION DCN Sender Swift Message Type Swift Tag BIC Code Address Address Address Address Matched Date Matched or not (Y / N) Version number

2.380. ISTB_INSTR_CODES Description - THIS TABLE STORES THE VARIOUS INSTRUCTION CODES USED IN 23E OF MT103 MESSAGE Primary Key and Foreign Keys Primary Key

CODE

189

Column Descriptions COLUMN CODE SEQ_NO

DATA TYPE VARCHAR2(4) NUMBER(2)

DESCRIPTION Instruction Code Sequence of Instruction

2.381. ISTB_ISIBAN_DIRECTORY Description - THIS TABLE STORES IBAN INFORMATION Primary Key and Foreign Keys Primary Key

IBAN_COUNTRY_CODE

Column Descriptions COLUMN IBAN_COUNTRY_CODE IBAN_COUNTRY_CODE_ POSITION IBAN_COUNTRY_CODE_ LENGTH IBAN_CHECK_DIGITS_PO SITION IBAN_CHECK_DIGITS_LE NGTH BANK_IDENTIFIER_POSI TION BANK_IDENTIFIER_LENG TH BRANCH_IDENTIFIER_PO SITION BRANCH_IDENTIFIER_LE NGTH IBAN_NATIONAL_ID_LEN GTH ACCOUNT_NUMBER_PO SITION ACCOUNT_NUMBER_LEN GTH IBAN_TOTAL_LENGTH AUTH_STAT CHECKER_DT_STAMP CHECKER_ID MAKER_DT_STAMP MAKER_ID MOD_NO ONCE_AUTH RECORD_STAT

DATA TYPE VARCHAR2(2) NUMBER(2)

DESCRIPTION IBAN Country Code IBAN Country Code Position

NUMBER(1)

IBAN Country Code Length

NUMBER(2)

IBAN Check Digit Position

NUMBER(2)

IBAN Check Digit Length

NUMBER(2)

Bank Identifier Position

NUMBER(2)

Bank Identifier Length

NUMBER(2)

Branch Identifier Position

NUMBER(2)

Branch Identifier Length

NUMBER(2)

IBAN National Id Length

NUMBER(2)

Account Number Position

NUMBER(2)

Account Number Length

NUMBER(2) VARCHAR2(1) DATE VARCHAR2(30) DATE VARCHAR2(30) NUMBER CHAR(1) CHAR(1)

IBAN Total Length Authorisation status of the record Authorization date by supervisor Authorizer Gives the date when the record was created by Id of the person who created the record Gives the latest modification number Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED

2.382. ISTB_MSGHO Description - THIS TABLE STORES SETTELEMENT AND MESSAGE RELATED DETAILS OF CONTRACTS Primary Key and Foreign Keys Column Descriptions COLUMN CONTRACT_REF_NO EVENT_SEQ_NO MSG_TYPE RECEIVER SERIAL_NO ACC_BRANCH ACCOUNT

DATA TYPE VARCHAR2(16) NUMBER VARCHAR2(15) VARCHAR2(11) NUMBER(2) VARCHAR2(3) VARCHAR2(20)

DESCRIPTION contract ref no Event seq no Message Type Receiver Serial number Account branch Account

190

ACC_CCY TAG_CCY EX_RATE SETTLEMENT_AMT VALUE_DATE PAY_RECEIVE COUNTERPARTY INSTRUMENT_TYPE INSTRUMENT_NO CHARGES_DETAILS OUR_CORRESPONDENT ACC_WITH_INSTN1 ACC_WITH_INSTN2 ACC_WITH_INSTN3 ACC_WITH_INSTN4 RCVR_CORRESP1 RCVR_CORRESP2 RCVR_CORRESP3 RCVR_CORRESP4 INTERMEDIARY1 INTERMEDIARY2 INTERMEDIARY3 INTERMEDIARY4 SNDR_TO_RCVR_INFO1 SNDR_TO_RCVR_INFO2 SNDR_TO_RCVR_INFO3 SNDR_TO_RCVR_INFO4 SNDR_TO_RCVR_INFO5 SNDR_TO_RCVR_INFO6 BENEF_INSTITUTION1 BENEF_INSTITUTION2 BENEF_INSTITUTION3 BENEF_INSTITUTION4 ULT_BENEFICIARY1 ULT_BENEFICIARY2 ULT_BENEFICIARY3 ULT_BENEFICIARY4 ORDERING_INSTITUTION 1 ORDERING_INSTITUTION 2 ORDERING_INSTITUTION 3 ORDERING_INSTITUTION 4 INT_REIM_INST1 INT_REIM_INST2 INT_REIM_INST3 INT_REIM_INST4 ORDERING_CUSTOMER1 ORDERING_CUSTOMER2 ORDERING_CUSTOMER3 ORDERING_CUSTOMER4 PAYMENT_DETAILS1 PAYMENT_DETAILS2 PAYMENT_DETAILS3 PAYMENT_DETAILS4 ERI_CCY ERI_AMOUNT ORDERING_CUSTOMER5 ACC_WITH_INSTN5

VARCHAR2(3) VARCHAR2(3) NUMBER(24,12) NUMBER(22,3) DATE CHAR(1) VARCHAR2(9) VARCHAR2(15) VARCHAR2(240) CHAR(1) VARCHAR2(11) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105)

Account Currency Currency Code Exchange Rate Settlement Amount Value Date Pay/Receive flag (P - Pay / R - Receive) counterparty Instrument Type Instrument Number charges details our correspondent Account with Institution 1 Account with Institution 2 Account with Institution 3 Account with Institution 4 Receiver Correspondent1 Receiver Correspondent2 Receiver Correspondent3 Receiver Correspondent4 Intermediary 1 Intermediary 2 Intermediary 3 Intermediary 4 Sender to Receiver information 1 Sender to Receiver information 2 Sender to Receiver information 3 Sender to Receiver information 4 Sender to Receiver information 5 Sender to Receiver information 6 Beneficiary Institution 1 Beneficiary Institution 2 Beneficiary Institution 3 Beneficiary Institution 4 Ulitimate Beneficiary 1 Ulitimate Beneficiary 2 Ulitimate Beneficiary 3 Ulitimate Beneficiary 4 ordering institution1

VARCHAR2(105)

ordering institution2

VARCHAR2(105)

ordering institution3

VARCHAR2(105)

ordering institution4

VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(3) NUMBER(22,3) VARCHAR2(105) VARCHAR2(105)

Intermediary reimbursement institution 1 Intermediary reimbursement institution 2 Intermediary reimbursement institution 3 Intermediary reimbursement institution 4 ordering customer1 ordering customer2 ordering customer3 ordering customer4 payment details1 payment details2 payment details3 payment details4 ERI Currency ERI Amount ordering customer5 Account with Institution 5

191

BENEF_INSTITUTION5 ORDERING_INSTITUTION 5 ULT_BENEFICIARY5 RCVR_CORRESP5 INTERMEDIARY5 INT_REIM_INST5 BENEF_INST1_FOR_COV ER BENEF_INST2_FOR_COV ER BENEF_INST3_FOR_COV ER BENEF_INST4_FOR_COV ER BENEF_INST5_FOR_COV ER

VARCHAR2(105) VARCHAR2(105)

Beneficiary Institution 5 ordering institution5

VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105)

Ulitimate Beneficiary 5 Receiver Correspondent5 Intermediary 5 Intermediary reimbursement institution 5 Beneficiary Institution 1 for Cover

VARCHAR2(105)

Beneficiary Institution 2 for Cover

VARCHAR2(105)

Beneficiary Institution 3 for Cover

VARCHAR2(105)

Beneficiary Institution 4 for Cover

VARCHAR2(105)

Beneficiary Institution 5 for Cover

2.383. ISTB_MULTIMODE_LIST Description - THIS TABLE STORES SETTLEMENT MODE DETAILS Primary Key and Foreign Keys Primary Key

MODULE,SETTLEMENT_MODE

Column Descriptions COLUMN MODULE SETTLEMENT_MODE

DATA TYPE VARCHAR2(2) VARCHAR2(3)

DESCRIPTION

VARCHAR2(20)

DESCRIPTION Settlement mode captured for a module Settlement Modes Different modes are: ACC CCD CLG DCD EAC EPO GIR ICK INS TLR Settle mode descriptions ACC - CASA CCD Credit Card CLG - Clearing DCD - Debit Card EAC External Account EPO - Electronic Pay Order GIR - GIRO ICK - Internal Cheque INS - Instrument TLR - Cash/Teller

2.384. ISTB_NETTED_SETTLEMENTS Description - THIS TABLE STORES DETAILS OF ALL CONTRACTS UNDER NETTING Primary Key and Foreign Keys Primary Key

NETTING_REF_NO

Column Descriptions COLUMN NETTING_REF_NO CUSTOMER ACCOUNT_BRANCH SETTLEMENT_ACCOUNT ACCOUNT_CCY AMOUNT DRCR_IND

DATA TYPE VARCHAR2(16) VARCHAR2(9) VARCHAR2(3) VARCHAR2(20) VARCHAR2(3) NUMBER(22,3) CHAR(1)

VALUE_DATE UPLOAD_STATUS

DATE CHAR(1)

DESCRIPTION Netting Reference Number Customer involved in the transactions Branch code in which transactiosn were processed Account Transaction currency Netted amount debit/credit indicator – indicating whether the amount was debited or credited to the ‘Net’ Account Value Date of the transactions Upload Status N - New R - Reject H - Hold Y - Processed

192

2.385. ISTB_REMITTANCE_INFO Description - THIS TABLE STORES DETAILS OF ALL CONTRACTS UNDER NETTING Primary Key and Foreign Keys Primary Key

TAG_NAME

Column Descriptions COLUMN TAG_NAME TAG_DESCRIPTION TRANSFER_TYPE TFR_TYPE_DESC

DATA TYPE VARCHAR2(25) VARCHAR2(105) VARCHAR2(1) VARCHAR2(105)

DESCRIPTION Tag Name Tag Description Transfer Type Transfer Type Description

2.386. ISTB_SNDR_RCVR_TAGS Description - THIS TABLE STORES SENDER TO RECEIVER INFORMATION, WHICH CAN BE DEFAULTED IN THE FIELD 72 IN THE CONFIRMATION MESSAGES Primary Key and Foreign Keys Primary Key

TAG_NAME,TRANSFER_TYPE

Column Descriptions COLUMN TAG_NAME

DATA TYPE VARCHAR2(25)

DESCRIPTION Indicates the sender to receiver information. Options available are: // /ACC/ /BNF/ /BUP/ /CHEQUE/ /CLSTIME/ /INS/ /INT/ /MANPAY/ /PHON/ /PHONBEN/ /PHONIBK/ /RCB/ /REC/ /REJT/ /RETN/ /TELE/ /TELEBEN/ /TELEIBK/ /TSU/ /BROKER/ / ELEC/ /TELEX/ /TIME/ /VENU/

193

TAG_DESCRIPTION

VARCHAR2(105)

TRANSFER_TYPE

VARCHAR2(1)

TFR_TYPE_DESC

VARCHAR2(105)

Tag descriptions: /ACC/ - Account with institution /BNF/ - Beneficiary /BROKER/ - Identification of the broker negotiating the contract on behalf of one of the parties. /BUP/ - Backup Payment /CHEQUE/ - Pay only by cheque /CLSTIME/ - CLS Time /ELEC/ - Indicates that the deal has been arranged via an electronic means. The code word can be followed by an in /INS/ - Instructing Institution /INT/ - Intermediary /MANPAY/ - Mandated Payment /PHON/ - The deal was arranged by telephone. /PHON/ - Deal by Phone /PHONBEN/ - Contact beneficiary by phone /PHONIBK/ - Contact intermediary by phone /RCB/ - Receivers correspondent /REC/ - Receiver /REJT/ - /REJT/ /RETN/ - /RETN/ /TELE/ - /TELE/ /TELEBEN/ - /TELEBEN/ /TELEIBK/ - /TELEIBK /TELEX/ - The deal was arranged by telex. /TIME/ - The time at which the transaction was executed /TSU/ - Trade Services Utility Transaction /VENU/ - The venue where the transaction was executed. BROKER - Identification of the broker negotiating the contract on behalf of one of the parties. Indicates type of transfer. Options available are: B O D C S Transfer type description B - Bank Transfer O - Bank Transfer for own account D - Direct Debit Advice C - Customer Transfer S - Loan Syndication

2.387. ISTM_BENEF_ACC Description - THIS TABLE STORES THE BENEFICIARY DETAILS Primary Key and Foreign Keys Primary Key

BENEF_AC_NO,BENEF_NAME,BIC_CODE_AWI

Column Descriptions COLUMN BENEF_NAME BENEF_AC_NO BIC_CODE_AWI BENEF_ADDRESS1 BENEF_ADDRESS2 CUSTOMER_NO MOD_NO AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(105) VARCHAR2(105) VARCHAR2(11) VARCHAR2(105) VARCHAR2(105) VARCHAR2(9) NUMBER(4) CHAR(1) CHAR(1)

MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH RECEIVER SEQ_NO COUNTRY_CODE BEN_FAX BEN_MOB BEN_EMAIL

VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) VARCHAR2(11) VARCHAR2(10) VARCHAR2(3) VARCHAR2(105) VARCHAR2(105) VARCHAR2(255)

DESCRIPTION Beneficiary Name Beneficiary Account Number Account With Institution BIC Code Beneficiary Address line 1 Beneficiary Address line 2 Beneficiary Customer Number Gives the latest modification number Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

Country Code of the beneficiary Beneficiary Fax number Beneficiary Mobile number Beneficiary email id

194

2.388. ISTM_BIC_DIRECTORY Description - THIS TABLE CONTAINS THE BIC DATA Primary Key and Foreign Keys Primary Key

BIC_CODE

Column Descriptions COLUMN BIC_CODE BANK_NAME CUSTOMER_NO SK_ARRANGEMENT

DATA TYPE VARCHAR2(11) VARCHAR2(35) VARCHAR2(9) VARCHAR2(1)

MOD_NO RECORD_STAT

NUMBER(4) CHAR(1)

MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH AUTH_STAT BANK_ADDRESS1 BANK_ADDRESS2 BANK_ADDRESS3 RELATIONSHIP

VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) CHAR(1) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(1)

SWIFT_KEY TELEX_KEY UPLOAD_FLAG UPLOAD_UPDATE GEN_MT103

VARCHAR2(50) VARCHAR2(50) CHAR(1) CHAR(1) VARCHAR2(1)

BLACKLISTED

CHAR(1)

CUG_MEMBER GEN_MT103P

VARCHAR2(1) VARCHAR2(1)

MULTI_CUST_TRANSFER CHAR(1) MAX_SIZE REMIT_MEMBER SUB_TYPE_CODE GEN_MT102P GEN_MT101 TRANSACTION_PER_MS G

NUMBER(38) VARCHAR2(1) VARCHAR2(4) VARCHAR2(1) VARCHAR2(1) NUMBER

DESCRIPTION BIC Code Bank Name CIF Identificatoin Swift Key Arrangement required Y - Yes / N - No Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Authorisation status of the record Bank Address Bank Address Bank Address Mode of Relationship N - No M - Mails K - Keys Swift Key Telex Key Upload Flag - Defaulted as Y Allow Update (Y - Yes / N - No) Generate message MT103 Y - Yes / N - No Blacklisted Y - Yes / N - No Closed User Group Member Generate message MT103 + Y - Yes / N - No Multi Customer Transfer Y - Yes / N - No Maximum size of Message in Bytes Remit Member Sub Type Code Generate message MT102+ Generate message MT101 Number of transactions per message

2.389. ISTM_BIC_LINES Description - THIS TABLE CONTAINS THE D TO A CONVERTOR MAINTENANCE Primary Key and Foreign Keys Primary Key Foreign Key

BIC_CODE FK_ISTM_BIC_LINES (BIC_CODE) REFERS ISTM_BIC_DIRECTORY(BIC_CODE)

Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

195

BIC_CODE ADDRESS_1 ADDRESS_2 ADDRESS_3 ADDRESS_4 MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH RECORD_STAT

VARCHAR2(11) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) CHAR(1)

AUTH_STAT MOD_NO

CHAR(1) NUMBER(4)

BIC Code Address 1 Address 2 Address 3 Address 4 Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number

2.390. ISTM_CLEARING_CODE Description - THIS TABLE STORES CLEARING CODE MAINTENANCE DATA Primary Key and Foreign Keys Primary Key Foreign Key

NETWORK_CODE,CLEARING_CODE FK_ISTM_CLEARING_CODE (NETWORK_CODE) REFERS ISTM_NETWORK_CODE(NETWORK_CODE)

Column Descriptions COLUMN NETWORK_CODE COUNTRY_CODE CLEARING_CODE CLEARING_CODE_DESC BANK_NAME ADDRESS_1 ADDRESS_2 ADDRESS_3 ADDRESS_4 OWN_CLEARING_CODE CLEARING_CODE_IND BIC_CODE RECORD_STAT

DATA TYPE VARCHAR2(2) VARCHAR2(3) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) CHAR(1) VARCHAR2(11) CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH CUSTOMER_NO

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) VARCHAR2(9)

DESCRIPTION Network Code Country Code Clearing Code Clearing Code Description Bank Name Address Address Address Address Own Clearing Code Clearing Code Indicator (Y / N) BIC Code THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Customer Identification Number

2.391. ISTM_INSTRUMENT_DETAIL Description - THIS TABLE STORES THE INSTRUMENT DETAILS Primary Key and Foreign Keys Primary Key Foreign Key

INSTRUMENT_TYPE,BRANCH,CHEQUE_BOOK_NO,CHEQUE_NO FK_ISTM_INSTRUMENT_DETAIL (INSTRUMENT_TYPE,CHEQUE_BOOK_NO,BRANCH) REFERS ISTM_INSTRUMENT_MASTER(INSTRUMENT_TYPE,CHEQUE_BOOK_NO,BRANCH)

196

Column Descriptions COLUMN INSTRUMENT_TYPE BRANCH ACCOUNT CHEQUE_BOOK_NO CHEQUE_NO STATUS

DATA TYPE VARCHAR2(15) VARCHAR2(3) VARCHAR2(20) VARCHAR2(16) VARCHAR2(16) CHAR(1)

AMOUNT BENEFICIARY GENERATION_DATE VALUE_DATE AUTH_STAT RECORD_STAT

NUMBER(22,3) VARCHAR2(105) DATE DATE CHAR(1) CHAR(1)

MOD_NO CHECKER_DT_STAMP ONCE_AUTH MAKER_ID MAKER_DT_STAMP CHECKER_ID ACCOUNT_BRANCH CCY MODULE ISSUER_CODE

NUMBER(4) DATE CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) VARCHAR2(3) VARCHAR2(3) VARCHAR2(2) VARCHAR2(9)

DESCRIPTION Instrument Type Branch Account Check Book Number Check Number N - New / Unused U - Used Instrument Amount Beneficiary Generation Date Value Date Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number Authorization date by supervisor Authorised once Id of the person who created the record Gives the date when the record was created by Authorizer Account Branch Currency Module Issuer Code

2.392. ISTM_INSTRUMENT_MASTER Description - THIS TABLE STORES THE INSTRUMENT DETAILS Primary Key and Foreign Keys Primary Key

INSTRUMENT_TYPE,CHEQUE_BOOK_NO,BRANCH

Column Descriptions COLUMN INSTRUMENT_TYPE BRANCH ACCOUNT CHEQUE_BOOK_NO NO_OF_LEAVES AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(15) VARCHAR2(3) VARCHAR2(20) VARCHAR2(16) NUMBER(9) CHAR(1) CHAR(1)

MOD_NO CHECKER_DT_STAMP ONCE_AUTH MAKER_ID MAKER_DT_STAMP CHECKER_ID ACCOUNT_BRANCH FT_UPLOAD_ACCOUNT FT_UPLOAD_FLAG FT_UPLOAD_PRODUCT FT_ACCOUNT_BRANCH MODULE CCY DENOMINATION_CODE

NUMBER(4) DATE CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) VARCHAR2(3) VARCHAR2(20) CHAR(1) VARCHAR2(4) VARCHAR2(3) VARCHAR2(2) VARCHAR2(3) VARCHAR2(9)

DESCRIPTION Instrument Type Branch Account Cheque Book No No of Check leaves Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number Authorization date by supervisor Authorised once Id of the person who created the record Gives the date when the record was created by Authorizer Account Branch FT Account for upload FT Upload flag ( Y / N) FT Product for upload FT Account Branch Module Currency Demonimation Code

197

DENOMINATION_VALUE LPAD_REQD

NUMBER(22,3) VARCHAR2(1)

Denomination Value LDAP Required (Y / N)

2.393. ISTM_INSTRU_CONTRACT_DETAIL Description - THIS TABLE STORES THE INSTRUMENT DETAILS FOR PRINTING Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,EVENT_SEQ_NO,AMOUNT_TAG

Column Descriptions COLUMN DCN INSTRUMENT_TYPE BRANCH ACCOUNT CUST_NO BENEF1 BENEF2 BENEF3 BENEF4 ACCOUNT_BRANCH CHEQUE_BOOK_NO CHEQUE_NO MODULE CONTRACT_REF_NO EVENT_SEQ_NO AMOUNT_TAG AMOUNT VALUE_DATE ISSUE_DATE STATUS

DATA TYPE VARCHAR2(16) VARCHAR2(15) VARCHAR2(3) VARCHAR2(20) VARCHAR2(11) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(3) VARCHAR2(16) VARCHAR2(16) VARCHAR2(2) VARCHAR2(16) NUMBER(22,3) VARCHAR2(25) NUMBER(22,3) DATE DATE VARCHAR2(1)

CCY FT_UPLOADED_FLAG FT_CONTRACT_REF_NO FT_SOURCE_REF_NO BENEF_CTRY

VARCHAR2(3) CHAR(1) VARCHAR2(16) VARCHAR2(16) VARCHAR2(3)

DESCRIPTION DCN Instrument Type Branch Account Customer No - CIF Beneficiary Beneficiary Beneficiary Beneficiary Account Branch Cheque Book Number Cheque No Module Contract reference number Event sequence number Amount Tag Amount Tag Value Date Issue Date Status P - Processed N - Unprocessed Currency Upload Flag ( Y / N) Ft contract reference number Ft source reference number Beneficiary Country

2.394. ISTM_INSTR_DAO_ACCOUNTS Description - THIS IS THE DAO ACCOUNT DETAILS OF INSTRUMENT PRODUCT MAINTENANCE Primary Key and Foreign Keys Primary Key Foreign Key

INSTR_TYPE,CCY,DAO_ACC_BRN FK_ISTM_INSTR_DAO_ACCOUNTS (INSTR_TYPE) REFERS ISTM_INSTR_MASTER(INSTR_TYPE)

Column Descriptions COLUMN INSTR_TYPE CCY DAO_ACC_BRN DAO_ACCOUNT MAX_PAYABLE_LIMIT

DATA TYPE VARCHAR2(16) VARCHAR2(3) VARCHAR2(3) VARCHAR2(20) NUMBER

DESCRIPTION Instrument Type Currency Branch Code Account Maximum Payable Limit

198

2.395. ISTM_INSTR_HISTORY Description - THIS IS THE HISTORY TABLE FOR THE TABLE ISTM_INSTR_TXN Primary Key and Foreign Keys Column Descriptions COLUMN CONTRACT_REF_NO VERSION_NO EVENT_SEQ_NO ISSUING_BRANCH PAYABLE_BRANCH PRODUCT_CODE INSTR_TYPE INSTR_STAT

DATA TYPE VARCHAR2(20) NUMBER NUMBER VARCHAR2(3) VARCHAR2(9) VARCHAR2(4) VARCHAR2(16) VARCHAR2(4)

INSTR_CCY INSTR_AMOUNT INSTR_DATE INSTR_NO DD_MICR_NO AC_BRANCH AC_NO AC_CCY EXCH_RATE ACY_AMOUNT LCY_AMOUNT REL_CUSTOMER BENEF_NAME BENEF_ADDR_1 BENEF_ADDR_2 BENEF_ADDR_3 BENEF_ADDR_4 BENEF_ADDR_5 IDENTIFIER_NAME_1 IDENTIFIER_VALUE_1 IDENTIFIER_NAME_2 IDENTIFIER_VALUE_2 IDENTIFIER_NAME_3 IDENTIFIER_VALUE_3 IDENTIFIER_NAME_4 IDENTIFIER_VALUE_4 IDENTIFIER_NAME_5 IDENTIFIER_VALUE_5 IDENTIFIER_NAME_6 IDENTIFIER_VALUE_6 NARRATIVE MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP RECORD_STAT

VARCHAR2(3) NUMBER DATE VARCHAR2(16) VARCHAR2(16) VARCHAR2(3) VARCHAR2(20) VARCHAR2(3) NUMBER NUMBER NUMBER VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(255) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

AUTH_STAT ONCE_AUTH MOD_NO CHARGE_ACCOUNT CHG_GL CHG_CCY

VARCHAR2(1) VARCHAR2(1) NUMBER VARCHAR2(20) VARCHAR2(9) VARCHAR2(9)

DESCRIPTION Contract reference number Version number Event sequence number Issuing Branch Payable Branch Product Code Instrument Type Instrument Status INIT - Initiated LIQD - Liquidated REVR - Reversed REFD - Refunded CNCL - Cancelled Instrument Currency Instrument Amount Instrument Date Instrument Number MICR Number Account Branch Account Account Currency Exchange Rate Account Currency Amount Local Currency Amount Related Customer Beneficiary Name Beneficiary Address Beneficiary Address Beneficiary Address Beneficiary Address Beneficiary Address Identifier Name Identifier Value Identifier Name Identifier Value Identifier Name Identifier Value Identifier Name Identifier Value Identifier Name Identifier Value Identifier Name Identifier Value Narrative Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number Charge Account Charge GL Charge Currency

199

CHG_AMT CHG_IN_ACY CHG_IN_LCY CHG_CCY_ACY_RATE ACY_LCY_RATE NETTING_IND TXN_CODE MIS_HEAD_1 CHG_GL_1 CHG_CCY_1 CHG_AMT_1 CHG_IN_ACY_1 CHG_IN_LCY_1 CHG_CCY_ACY_RATE_1 ACY_LCY_RATE_1 NETTING_IND_1 TXN_CODE_1 MIS_HEAD_2 CHG_GL_2 CHG_CCY_2 CHG_AMT_2 CHG_IN_ACY_2 CHG_IN_LCY_2 CHG_CCY_ACY_RATE_2 ACY_LCY_RATE_2 NETTING_IND_2 TXN_CODE_2 MIS_HEAD_3 CHG_GL_3 CHG_CCY_3 CHG_AMT_3 CHG_IN_ACY_3 CHG_IN_LCY_3 CHG_CCY_ACY_RATE_3 ACY_LCY_RATE_3 NETTING_IND_3 TXN_CODE_3 MIS_HEAD_4 CHG_GL_4 CHG_CCY_4 CHG_AMT_4 CHG_IN_ACY_4 CHG_IN_LCY_4 CHG_CCY_ACY_RATE_4 ACY_LCY_RATE_4 NETTING_IND_4 TXN_CODE_4 MIS_HEAD_5 PRINT_STAT EXPIRY_DATE PRINT_COPY PAYABLE_BANK OFS_ACC OFS_CCY OFS_AMOUNT OFS_BRANCH SSN REISSUED ORG_DRAFT_NO REISSUE_REMARKS

NUMBER NUMBER NUMBER NUMBER NUMBER VARCHAR2(1) VARCHAR2(3) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) NUMBER NUMBER NUMBER NUMBER NUMBER VARCHAR2(1) VARCHAR2(3) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) NUMBER NUMBER NUMBER NUMBER NUMBER VARCHAR2(1) VARCHAR2(3) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) NUMBER NUMBER NUMBER NUMBER NUMBER VARCHAR2(1) VARCHAR2(3) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) NUMBER NUMBER NUMBER NUMBER NUMBER VARCHAR2(1) VARCHAR2(3) VARCHAR2(9) VARCHAR2(1) DATE VARCHAR2(1) VARCHAR2(4) VARCHAR2(20) VARCHAR2(3) NUMBER VARCHAR2(3) VARCHAR2(11) VARCHAR2(1) VARCHAR2(16) VARCHAR2(255)

Charge Amount Charge in Account Currency Charge in Local Currency Charge currency Account currency exchange rate Account currency LCY exchange Rate Netting Indicator (Y/N) Transaction code MIS Head 1 Charge GL 1 Charge Curency 1 Charge Currency 1 Charge 1 in Account Currency Charge 1 in Local Currency Charge 1 currency Account currency exchange rate Account currency LCY exchange Rate for Charge 1 Netting Indicator (Y/N) Transaction code 1 MIS Head 2 Charge GL 2 Charge Curency 2 Charge Currency 2 Charge 2 in Account Currency Charge 2 in Local Currency Charge 2 currency Account currency exchange rate Account currency LCY exchange Rate for Charge 2 Netting Indicator 2 (Y/N) Transaction code 2 MIS Head 3 Charge GL 3 Charge Curency 3 Charge Currency 3 Charge 3 in Account Currency Charge 3 in Local Currency Charge 3 currency Account currency exchange rate Account currency LCY exchange Rate for Charge 3 Netting Indicator 3 (Y/N) Transaction code 3 MIS Head 4 Charge GL 4 Charge Curency 4 Charge Currency 4 Charge 4 in Account Currency Charge 4 in Local Currency Charge 4 currency Account currency exchange rate Account currency LCY exchange Rate for Charge 4 Netting Indicator 4 (Y/N) Transaction code 4 MIS Head 5 Print Status Expiry Date Print Copy Payable Bank Offset Account Offset Currency Offset Amount Offset Branch Social Security Number Instrument Reissued ( Y / N) Original Draft No Reissue Remarks

200

REISSUED_DRAFT_NO SCODE XREF TRN_DT BEN_ACCOUNT BEN_CUST BEN_CCY DISCOUNT_DAYS THEIR_ACC THEIR_ACC1 THEIR_ACC2 THEIR_ACC3 THEIR_ACC4 CHG_TYPE CHG_TYPE1 CHG_TYPE2 CHG_TYPE3 CHG_TYPE4 WAIVER WAIVER1 WAIVER2 WAIVER3 WAIVER4 LCY_CHG_EXCH_RATE LCY_CHG_EXCH_RATE1 LCY_CHG_EXCH_RATE2 LCY_CHG_EXCH_RATE3 LCY_CHG_EXCH_RATE4 CHG_DESC CHG_DESC1 CHG_DESC2 CHG_DESC3 CHG_DESC4 TXN_TANKED ISSUER_CODE COUNTRY_CODE DELIVERY_MODE DELIVERY_ADD1 DELIVERY_ADD2 DELIVERY_ADD3 DELIVERY_ADD4 CHEQUE_NO

VARCHAR2(16) VARCHAR2(16) VARCHAR2(16) DATE VARCHAR2(20) VARCHAR2(9) VARCHAR2(3) NUMBER VARCHAR2(20) VARCHAR2(20) VARCHAR2(20) VARCHAR2(20) VARCHAR2(20) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) NUMBER(24,12) NUMBER(24,12) NUMBER(24,12) NUMBER(24,12) NUMBER(24,12) VARCHAR2(255) VARCHAR2(255) VARCHAR2(255) VARCHAR2(255) VARCHAR2(255) VARCHAR2(1) VARCHAR2(9) VARCHAR2(3) VARCHAR2(1) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(16)

Reissued Draft Number Source Code External Reference No Transaction Date Beneficiary Account Beneficiary CIF Beneficiary Currency Discount Days Their Account 1 Their Account 2 Their Account 3 Their Account 4 Their Account 5 Charge Type 1 Charge Type 2 Charge Type 3 Charge Type 4 Charge Type 5 Waiver Flag for Charge 1 (Y/N) Waiver Flag for Charge 2 (Y/N) Waiver Flag for Charge 3 (Y/N) Waiver Flag for Charge 4 (Y/N) Waiver Flag for Charge 5 (Y/N) Charge 1 Exchange Rate Charge 2 Exchange Rate Charge 3 Exchange Rate Charge 4 Exchange Rate Charge 5 Exchange Rate Description for Charge 1 Description for Charge 2 Description for Charge 3 Description for Charge 4 Description for Charge 5 Transaction Tanked (Y / N) Issuer Code Country Code Delivery Mode Delivery Address Delivery Address Delivery Address Delivery Address Cheque Number

2.396. ISTM_INSTR_MASTER Description - THIS TABLE STORES DIFFERENT INSTRUMENT TYPE DETAILS Primary Key and Foreign Keys Primary Key

INSTR_TYPE

Column Descriptions COLUMN INSTR_TYPE INSTR_DESC AUTO_AUTHORIZE ALLOW_ONLINE_AUTH EXP_FREQ_DAYS EXP_FREQ_MONTHS EXP_FREQ_YEARS

DATA TYPE VARCHAR2(16) VARCHAR2(35) VARCHAR2(1) VARCHAR2(1) NUMBER(2) NUMBER(2) NUMBER(2)

DESCRIPTION Type of Instrument Description of Instrument Auto Authorisation Allow Online Authorization ( Y / N) Expiry Frequency - Days Expiry Frequency - Months Expiry Frequency - Years

201

MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP RECORD_STAT

VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

AUTH_STAT ONCE_AUTH MOD_NO LIQDN_REQUIRES_ISSU E

VARCHAR2(1) VARCHAR2(1) NUMBER VARCHAR2(1)

Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number Instrument Liquidation Requires Issue

2.397. ISTM_INSTR_PROD Description - THIS IS THE MASTER TABLE FOR INSTRUMENT PRODUCT MAINTENANCE Primary Key and Foreign Keys Primary Key Foreign Key

INSTR_TYPE,INSTR_STAT FK_ISTM_INSTR_PROD (INSTR_TYPE) REFERS ISTM_INSTR_MASTER(INSTR_TYPE)

Column Descriptions COLUMN INSTR_TYPE INSTR_STAT PROD CLG_REQD PRINT_ON_INPUT OTHER_BANKS_ALLOWE D DISC_DAYS_ALLOWED MSG_TYPE

DATA TYPE VARCHAR2(16) VARCHAR2(16) VARCHAR2(4) CHAR(1) CHAR(1) CHAR(1)

DESCRIPTION Instrument Type Instrument Status like Liquidated, Refunded etc Product Code of RT / CG Flag to indicate whether Clearing is Required or not (Y / N) Flag to indicate Print is required on Input (Y / N) Flag to indicate whether other banks are to be allowed (Y / N)

CHAR(1) VARCHAR2(15)

Flag to indicate discount is allowed or not (Y / N) Swift Message Type

2.398. ISTM_INSTR_REPRINT_DETAILS Description - THIS TABLE STORES THE DETAILS RELATED TO REPRINT OF INSTRUMENTS Primary Key and Foreign Keys Primary Key

ISSUING_BRANCH,INSTR_TYPE,INSTR_NO,PRINT_COUNT

Column Descriptions COLUMN CONTRACT_REF_NO ISSUING_BRANCH INSTR_TYPE INSTR_NO VERSION_NO PRINT_COUNT REPRINT_REASON MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP

DATA TYPE VARCHAR2(20) VARCHAR2(3) VARCHAR2(16) VARCHAR2(16) NUMBER NUMBER(4) VARCHAR2(255) VARCHAR2(12) DATE VARCHAR2(12) DATE

DESCRIPTION Contract reference number Issuing Branch Instrument Type Instrument Number Version number Count of Print Reason for Reprint Maker id Maker date stamp Checker id Checker date stamp

2.399. ISTM_INSTR_TXN Description - THIS TABLE STORES THE INSTRUMENT TRANSACTIONS Primary Key and Foreign Keys -

202

Primary Key

CONTRACT_REF_NO,VERSION_NO

Column Descriptions COLUMN CONTRACT_REF_NO VERSION_NO EVENT_SEQ_NO ISSUING_BRANCH PAYABLE_BRANCH PRODUCT_CODE INSTR_TYPE INSTR_STAT

DATA TYPE VARCHAR2(20) NUMBER NUMBER VARCHAR2(3) VARCHAR2(9) VARCHAR2(4) VARCHAR2(16) VARCHAR2(4)

INSTR_CCY INSTR_AMOUNT INSTR_DATE INSTR_NO DD_MICR_NO AC_BRANCH AC_NO AC_CCY EXCH_RATE ACY_AMOUNT LCY_AMOUNT REL_CUSTOMER BENEF_NAME BENEF_ADDR_1 BENEF_ADDR_2 BENEF_ADDR_3 BENEF_ADDR_4 BENEF_ADDR_5 IDENTIFIER_NAME_1 IDENTIFIER_VALUE_1 IDENTIFIER_NAME_2 IDENTIFIER_VALUE_2 IDENTIFIER_NAME_3 IDENTIFIER_VALUE_3 IDENTIFIER_NAME_4 IDENTIFIER_VALUE_4 IDENTIFIER_NAME_5 IDENTIFIER_VALUE_5 IDENTIFIER_NAME_6 IDENTIFIER_VALUE_6 NARRATIVE MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP RECORD_STAT

VARCHAR2(3) NUMBER DATE VARCHAR2(16) VARCHAR2(16) VARCHAR2(3) VARCHAR2(20) VARCHAR2(3) NUMBER NUMBER NUMBER VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(255) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

AUTH_STAT ONCE_AUTH MOD_NO CHARGE_ACCOUNT CHG_GL CHG_CCY CHG_AMT

VARCHAR2(1) VARCHAR2(1) NUMBER VARCHAR2(20) VARCHAR2(9) VARCHAR2(9) NUMBER

DESCRIPTION Contract reference number Version number Event sequence number Issuing Branch Payable Branch Product Code Instrument Type Instrument Status INIT - Initiated LIQD - Liquidated REVR - Reversed REFD - Refunded CNCL - Cancelled Instrument Currency Instrument Amount Instrument Date Instrument Number MICR Number Account Branch Account Account Currency Exchange Rate Account Currency Amount Local Currency Amount Related Customer Beneficiary Name Beneficiary Address Beneficiary Address Beneficiary Address Beneficiary Address Beneficiary Address Identifier Name Identifier Value Identifier Name Identifier Value Identifier Name Identifier Value Identifier Name Identifier Value Identifier Name Identifier Value Identifier Name Identifier Value Narrative Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number Charge Account Charge GL Charge Currency Charge Amount

203

CHG_IN_ACY CHG_IN_LCY CHG_CCY_ACY_RATE ACY_LCY_RATE NETTING_IND TXN_CODE MIS_HEAD_1 CHG_GL_1 CHG_CCY_1 CHG_AMT_1 CHG_IN_ACY_1 CHG_IN_LCY_1 CHG_CCY_ACY_RATE_1 ACY_LCY_RATE_1 NETTING_IND_1 TXN_CODE_1 MIS_HEAD_2 CHG_GL_2 CHG_CCY_2 CHG_AMT_2 CHG_IN_ACY_2 CHG_IN_LCY_2 CHG_CCY_ACY_RATE_2 ACY_LCY_RATE_2 NETTING_IND_2 TXN_CODE_2 MIS_HEAD_3 CHG_GL_3 CHG_CCY_3 CHG_AMT_3 CHG_IN_ACY_3 CHG_IN_LCY_3 CHG_CCY_ACY_RATE_3 ACY_LCY_RATE_3 NETTING_IND_3 TXN_CODE_3 MIS_HEAD_4 CHG_GL_4 CHG_CCY_4 CHG_AMT_4 CHG_IN_ACY_4 CHG_IN_LCY_4 CHG_CCY_ACY_RATE_4 ACY_LCY_RATE_4 NETTING_IND_4 TXN_CODE_4 MIS_HEAD_5 PRINT_STAT EXPIRY_DATE PRINT_COPY PAYABLE_BANK OFS_ACC OFS_CCY OFS_AMOUNT OFS_BRANCH SSN REISSUED ORG_DRAFT_NO REISSUE_REMARKS REISSUED_DRAFT_NO

NUMBER NUMBER NUMBER NUMBER VARCHAR2(1) VARCHAR2(3) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) NUMBER NUMBER NUMBER NUMBER NUMBER VARCHAR2(1) VARCHAR2(3) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) NUMBER NUMBER NUMBER NUMBER NUMBER VARCHAR2(1) VARCHAR2(3) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) NUMBER NUMBER NUMBER NUMBER NUMBER VARCHAR2(1) VARCHAR2(3) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) NUMBER NUMBER NUMBER NUMBER NUMBER VARCHAR2(1) VARCHAR2(3) VARCHAR2(9) VARCHAR2(1) DATE VARCHAR2(1) VARCHAR2(4) VARCHAR2(20) VARCHAR2(3) NUMBER VARCHAR2(3) VARCHAR2(11) VARCHAR2(1) VARCHAR2(16) VARCHAR2(255) VARCHAR2(16)

Charge in Account Currency Charge in Local Currency Charge currency Account currency exchange rate Account currency LCY exchange Rate Netting Indicator (Y/N) Transaction code MIS Head 1 Charge GL 1 Charge Curency 1 Charge Currency 1 Charge 1 in Account Currency Charge 1 in Local Currency Charge 2 CCY and Account Currency Exchange Rate Account Currency LCY Exchange Rate for Charge2 Netting Indicator (Y/N) Transaction code 1 MIS Head 2 Charge GL 2 Charge Curency 2 Charge Currency 2 Charge 2 in Account Currency Charge 2 in Local Currency Charge 1 CCY and Account Currency Exchange Rate Account Currency LCY Exchange Rate for Charge1 Netting Indicator 2 (Y/N) Transaction code 2 MIS Head 3 Charge GL 3 Charge Curency 3 Charge Currency 3 Charge 3 in Account Currency Charge 3 in Local Currency Charge 3 CCY and Account Currency Exchange Rate Account Currency LCY Exchange Rate for Charge3 Netting Indicator 3 (Y/N) Transaction code 3 MIS Head 4 Charge GL 4 Charge Curency 4 Charge Currency 4 Charge 4 in Account Currency Charge 4 in Local Currency Charge 4 CCY and Account Currency Exchange Rate Account Currency LCY Exchange Rate for Charge4 Netting Indicator 4 (Y/N) Transaction code 4 MIS Head 5 Print Status Expiry Date Print Copy Payable Bank Offset Account Offset Currency Offset Amount Offset Branch Social Security Number Instrument Reissued ( Y / N) Original Draft No Reissue Remarks Reissued Draft Number

204

SCODE XREF TRN_DT BEN_ACCOUNT BEN_CUST BEN_CCY DISCOUNT_DAYS THEIR_ACC THEIR_ACC1 THEIR_ACC2 THEIR_ACC3 THEIR_ACC4 CHG_TYPE CHG_TYPE1 CHG_TYPE2 CHG_TYPE3 CHG_TYPE4 WAIVER WAIVER1 WAIVER2 WAIVER3 WAIVER4 LCY_CHG_EXCH_RATE LCY_CHG_EXCH_RATE1 LCY_CHG_EXCH_RATE2 LCY_CHG_EXCH_RATE3 LCY_CHG_EXCH_RATE4 CHG_DESC CHG_DESC1 CHG_DESC2 CHG_DESC3 CHG_DESC4 TXN_TANKED ISSUER_CODE COUNTRY_CODE DELIVERY_MODE DELIVERY_ADD1 DELIVERY_ADD2 DELIVERY_ADD3 DELIVERY_ADD4 CHEQUE_NO

VARCHAR2(16) VARCHAR2(16) DATE VARCHAR2(20) VARCHAR2(9) VARCHAR2(3) NUMBER VARCHAR2(20) VARCHAR2(20) VARCHAR2(20) VARCHAR2(20) VARCHAR2(20) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) NUMBER(24,12) NUMBER(24,12) NUMBER(24,12) NUMBER(24,12) NUMBER(24,12) VARCHAR2(255) VARCHAR2(255) VARCHAR2(255) VARCHAR2(255) VARCHAR2(255) VARCHAR2(1) VARCHAR2(9) VARCHAR2(3) VARCHAR2(1) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(16)

Source Code External Reference No Transaction Date Beneficiary Account Beneficiary CIF Beneficiary Currency Discount Days Their Account 1 Their Account 2 Their Account 3 Their Account 4 Their Account 5 Charge Type 1 Charge Type 2 Charge Type 3 Charge Type 4 Charge Type 5 Waiver Flag for Charge 1 (Y/N) Waiver Flag for Charge 2 (Y/N) Waiver Flag for Charge 3 (Y/N) Waiver Flag for Charge 4 (Y/N) Waiver Flag for Charge 5 (Y/N) Charge 1 Exchange Rate Charge 2 Exchange Rate Charge 3 Exchange Rate Charge 4 Exchange Rate Charge 5 Exchange Rate Description for Charge 1 Description for Charge 2 Description for Charge 3 Description for Charge 4 Description for Charge 5 Transaction Tanked (Y / N) Issuer Code Country Code Delivery Mode Delivery Address Delivery Address Delivery Address Delivery Address Cheque Number

2.400. ISTM_NETTING_AGREEMENT Description - THIS TABLE STORES THE NETTING AGREEMENT WITH THE CUSTOMERS Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER_NO FK_ISTM_NETTING_AGREEMENT (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN CUSTOMER_NO AGREEMENT_REF_NO AGREEMENT_START_DA TE AGREEMENT_END_DATE AGREEMENT_DETAILS

DATA TYPE VARCHAR2(9) VARCHAR2(16) DATE

DESCRIPTION Customer No - CIF Agreement Unique Reference No Agreement Start Date

DATE VARCHAR2(2000)

Agreement End Date Agreement Details

205

FT_PROD_OUTGOING_B ANK PRODUCTS_ALLOWED MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO RECORD_STAT

VARCHAR2(4)

FT Product

CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(2) CHAR(1)

AUTH_STAT ONCE_AUTH NETTING_SUSPENSE_AC C STD_PAY_DETAILS_1 STD_PAY_DETAILS_2 STD_PAY_DETAILS_3 STD_PAY_DETAILS_4

CHAR(1) CHAR(1) VARCHAR2(20)

Product Allowed (A - Allowed / D- Disallowed) Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Netting Suspence Account

VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35)

Standard Payment Details Standard Payment Details Standard Payment Details Standard Payment Details

2.401. ISTM_NETTING_PRODUCTS Description - THIS TABLE STORES THE PRODUCT RESTRICTION FOR NETTING Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER_NO,PRODUCT_CODE FK_ISTM_NETTING_PRODUCTS (CUSTOMER_NO) REFERS ISTM_NETTING_AGREEMENT(CUSTOMER_NO)

Column Descriptions COLUMN CUSTOMER_NO PRODUCT_CODE

DATA TYPE VARCHAR2(9) VARCHAR2(4)

DESCRIPTION Customer Identification Number Product Code

2.402. ISTM_PARTY_IDENTIFIER Description - THIS TABLE STORES FACTORYSHIPPED DATA FOR SETTLEMENT PARTY IDENTIFIERS. Primary Key and Foreign Keys Primary Key

TAG_NAME

Column Descriptions COLUMN TAG_NAME

DATA TYPE VARCHAR2(30)

TAG_DESCRIPTION

VARCHAR2(255)

DESCRIPTION These are factoryshipped party ids: CCPT CUST DRLC EMPL NIDN SOSE TXID ARNU - Alien Registration Number CUST - Customer Identification DRLC - Driving License EMPL - Employer Number NIDN - National Identity Number SOSE - Social Security Number TXID - Tax Identification Number

2.403. ISTM_RTGS_DIRECTORY Description - This Table stores RTGS Details Primary Key and Foreign Keys -

206

ARNU

CCPT - Passport Number

Primary Key

NETWORK_ID,BIC,VALID_FROM

Column Descriptions COLUMN NETWORK_ID BIC ADDRESSEE ACCOUNT_HOLDER INSTITUTION_NAME CITY_HEADING NATIONAL_SORTING_CO DE MAIN_BIC_FLAG VALID_FROM VALID_TILL RESERVE RECORD_STAT

DATA TYPE VARCHAR2(15) VARCHAR2(11) VARCHAR2(11) VARCHAR2(11) VARCHAR2(105) VARCHAR2(35) VARCHAR2(15)

DESCRIPTION Network Id BIC Code Addressee Account Holder Institution Name City National Sorting Code

VARCHAR2(1) DATE DATE VARCHAR2(25) VARCHAR2(1)

AUTH_STAT MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO ONCE_AUTH

VARCHAR2(1) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) VARCHAR2(1)

Main BIC Flag Validity From Validity To Reserve THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorised once

2.404. ISTM_SOURCE_MODE_DETAIL Description - THIS IS MULTI MODE SETTLEMENT SCREEN FOR MAINTENANCE Primary Key and Foreign Keys Primary Key Foreign Key

SOURCE_CODE,MODULE_CODE,PRODUCT,CCY,SETTLEMENT_MODE FK_ISTM_SOURCE_MODE_DETAIL (SOURCE_CODE,MODULE_CODE,PRODUCT,CCY) REFERS ISTM_SOURCE_MODE_MASTER(SOURCE_CODE,MODULE_CODE,PRODUCT,CCY)

Column Descriptions COLUMN SOURCE_CODE MODULE_CODE PRODUCT CCY SETTLEMENT_MODE PAY_SETL_AC PAY_SETL_PROD RECV_SETL_AC RECV_SETL_PROD

DATA TYPE VARCHAR2(15) VARCHAR2(2) VARCHAR2(4) VARCHAR2(3) VARCHAR2(3) VARCHAR2(9) VARCHAR2(4) VARCHAR2(9) VARCHAR2(4)

DESCRIPTION Soucre Code for the settlement maintenance Module code associated with settlement Product code for the maintenance Currency code for the product Settlement mode to be used Settlement Account to be picked during payment Settement Product to be picked during Payment Receivable Account to be used during settlemet Receivable Product to be used during settlement

2.405. ISTM_SOURCE_MODE_MASTER Description - THIS IS MULTI MODE SETTLEMENT SCREEN FOR MAINTENANCE Primary Key and Foreign Keys Primary Key

SOURCE_CODE,MODULE_CODE,PRODUCT,CCY

Column Descriptions COLUMN SOURCE_CODE

DATA TYPE VARCHAR2(15)

DESCRIPTION Soucre Code for the settlement maintenance

207

MODULE_CODE PRODUCT CCY RECORD_STAT

VARCHAR2(2) VARCHAR2(4) VARCHAR2(3) VARCHAR2(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

VARCHAR2(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

Module code associated with settlement Product code for the maintenance Currency code for the product THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

2.406. ISTM_SUBTYPE_CODE Description - ISTM_SUBTYPE_CODE Primary Key and Foreign Keys Primary Key

SUB_TYPE_CODE

Column Descriptions COLUMN SUB_TYPE_CODE

DATA TYPE VARCHAR2(4)

SUB_TYPE_DESC

VARCHAR2(256)

DESCRIPTION Sub Type codes - these are factoryshipped codes BANK BEID BROK COOP CSDS CUST ETCP EXCH FUAD IMIS MCFI MCCO MONE NSFI NSWB PRXY PSPA REGI SSPA TESP TRAD TRAV TRCO TRUS ZZZZ BANK - SWIFT Member/Sub member BEID - Business Entity Identifier BROK - Brokers-Dealers COOP - Co-operative Agreement with SWIFT CSDS - Clearing Houses, Central Depositories CUST - Subsidiary Providers of Custodian and Nominee Services ETCP - Electronic Trade Confirmation Providers EXCH - Recognized Exchanges FUAD - Fund Administrators IMIS - Investment Management Institutions MCFI - Financial Institution in a MA-CUG MCCO - Non-Financial Institution Participant in a MA-CUG MONE - Money Brokers NSFI - Non-Shareholding Financial Institutions NSWB - Non SWIFT BIC's PRXY - Securities Proxy Voting Agency PSPA - Payment System Participants REGI - Registrars and Transfer Agents SSPA - Securities System Participants TESP - Treasury ETC Service Provider TRAD - Trading Institutions TRAV - Travellers¿ Cheques Issuers TRCO - Treasury Counterparty TRUS - Trustees, Fiduciary Service Companies ZZZZ - Undefined Institutions

208

BE_INDICATOR

VARCHAR2(1)

BEI Status Y - User can manually enter BIC N - BIC option lists only those BIC for which BEI indicator is unchecked

2.407. ISTM_TXNCCY_LIMIT_DETAILS Description - THIS TABLE IS USED AS BILATERAL AGREEMENT BETWEEN THE SENDER AND RECEIVER FOR BIC MAINTENANCE Primary Key and Foreign Keys Primary Key Foreign Key

BIC_CODE,SWIFT_MSG_TYPE,TYPE,CURRENCY_CODE FK_ISTM_TXNCCY_LIMIT_DETAILS (BIC_CODE,SWIFT_MSG_TYPE,TYPE) REFERS ISTM_TXNCCY_LIMIT_MASTER(BIC_CODE,SWIFT_MSG_TYPE,TYPE)

Column Descriptions COLUMN BIC_CODE SWIFT_MSG_TYPE TYPE

DATA TYPE VARCHAR2(11) VARCHAR2(4) VARCHAR2(1)

CURRENCY_CODE LIMIT_AMOUNT

VARCHAR2(3) NUMBER(22,3)

DESCRIPTION Bank Identifier Code Swift Message Type to be used Direction I - Incoming O - Outgoing B - Both Currency code that can be used Limit amount for the transaction

2.408. ISTM_TXNCCY_LIMIT_MASTER Description - THIS TABLE IS USED AS BILATERAL AGREEMENT BETWEEN THE SENDER AND RECEIVER FOR BIC MAINTENANCE Primary Key and Foreign Keys Primary Key Foreign Key

BIC_CODE,SWIFT_MSG_TYPE,TYPE FK_ISTM_TXNCCY_LIMIT_MASTER (BIC_CODE) REFERS ISTM_BIC_DIRECTORY(BIC_CODE)

Column Descriptions COLUMN BIC_CODE SWIFT_MSG_TYPE TYPE

DATA TYPE VARCHAR2(11) VARCHAR2(4) VARCHAR2(1)

CUTOFF_INCOMING_HR CUTOFF_INCOMING_MIN CUTOFF_OUTGOING_HR CUTOFF_OUTGOING_MI N CONSOL_DEBIT_PRODU CT TRANSACTION_PER_MS G MOD_NO RECORD_STAT

NUMBER(2) NUMBER(2) NUMBER(2) NUMBER(2)

DESCRIPTION Bank identification Code Swift Message type to be used Direction I - Incoming O - Outgoing B - Both Cut of time for incoming message in Hours Cut of time for incoming message in Minutes Cut of time for outgoing message in Hours Cut of time for outgoing message in Minutes

VARCHAR2(4)

Consolidated Debit product

NUMBER

Number of transaction to be covered in a message

NUMBER(4) CHAR(1)

MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1)

Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

209

AUTH_STAT BRANCH_CODE

CHAR(1) VARCHAR2(3)

Authorisation status of the record Banch code

2.409. RVTB_ACC_REVAL Description - This table stores the Revaluation entries Primary Key and Foreign Keys Primary Key

BRANCH_CODE,REVAL_DATE,CCY,ACCOUNT

Column Descriptions COLUMN BRANCH_CODE REVAL_DATE CCY REVAL_IND ACCOUNT ACCOUNT_BALANCE OLD_LCY_EQUIVALENT NEW_LCY_EQUIVALENT NEW_RATE REVAL_ACCOUNT PNL_ACCOUNT NETTED_REF_NO TRADING_ACCOUNT_BA LANCE TRADING_OLD_LCY_EQU IVALENT TRADING_NEW_LCY_EQ UIVALENT TRADING_PL_ACCOUNT TRADING_PL_INDICATOR PL_SPLIT_FLAG GLMIS_UPD_STATUS

DATA TYPE VARCHAR2(3) DATE VARCHAR2(3) CHAR(1) VARCHAR2(20) NUMBER(22,3) NUMBER(22,3) NUMBER(22,3) NUMBER(11,5) VARCHAR2(20) VARCHAR2(20) VARCHAR2(16) NUMBER(22,3)

DESCRIPTION Branch Code of the account Revaluation Date FCY Revaluation Indicator P-Profit L-Loss Flexcube Account Number Current Account Balance Account Balance New Account Balance new exchange rate Revaluation Account PNL Account Netted entry reference number Trading Account Balance

NUMBER(22,3)

Trading Account Balance

NUMBER(22,3)

Trading Account new balance

VARCHAR2(20) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

Profit/Loss Account Profit/Loss Indicator P-Proft L-Loss Split Flag GL MIS Update Status

2.410. RVTB_CCY_RATES Description - This table stores Currency exchange rates for revaluation purpose Primary Key and Foreign Keys Primary Key

TERMINAL_ID,BRANCH_CODE,CCY_CODE

Column Descriptions COLUMN TERMINAL_ID BRANCH_CODE CCY_CODE RATE

DATA TYPE VARCHAR2(4) VARCHAR2(3) VARCHAR2(3) NUMBER(11,5)

DESCRIPTION Terminal ID of the Flexcube client Branch Code Currency Code Rate

2.411. RVTB_ENTRY_REVAL Description - This table store the revaluation entries for intraday GL posting where Intra Day posting is used Primary Key and Foreign Keys Primary Key

AC_ENTRY_SR_NO

Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

210

BRN GL_CODE TRN_REF_NO EVENT_SR_NO AMOUNT_TAG CCY TRN_DATE AC_ENTRY_SR_NO OFFSET_BRN OFFSET_ACCOUNT OFST_AC_ENTRY_SR_N O REVAL_EVENT

VARCHAR2(3) VARCHAR2(9) VARCHAR2(16) NUMBER VARCHAR2(25) VARCHAR2(3) DATE NUMBER(10) VARCHAR2(3) VARCHAR2(20) NUMBER(10)

Branch Code GL Code Transaction Reference Number Event Sequence Number Amount Tag Currency Transaction Date Accounting Entry Serial Number Offset entry Branch Offset Entry account Offset entry Accounting Entry Serial Number

VARCHAR2(4)

REVAL_IND OLD_LCY_AMT NEW_LCY_AMT EXCH_RATE MAIN_LEG_DRCR

CHAR(1) NUMBER(22,3) NUMBER(22,3) NUMBER(24,12) CHAR(1)

Revaluation Event RVEP-Entry Pair RVSE-Single Entry RVRLRevaluation for reversal entries Revaluation indicator P-Profit L-Loss Old LCY Amount After Revaluation LCY Amount Exchange Rate Main Leg Debit or Credit D-Debit C-Credit

2.412. RVTB_MEMO_REVAL Description - This table stores the revaluation entries for memo GLs Primary Key and Foreign Keys Column Descriptions COLUMN BRANCH_CODE REVAL_DATE CCY REVAL_IND ACCOUNT ACCOUNT_BALANCE OLD_LCY_EQUIVALENT NEW_LCY_EQUIVALENT NEW_RATE REVAL_ACCOUNT

DATA TYPE VARCHAR2(3) DATE VARCHAR2(3) CHAR(1) VARCHAR2(20) NUMBER(22,3) NUMBER(22,3) NUMBER(22,3) NUMBER(11,5) VARCHAR2(20)

DESCRIPTION Branch Code Revaluation Date Currency Revaluation Indicator P-Profit L-Loss Account Account Balance Old LCY Equivalent New LCY Equivalent New Rate Revaluation Account

2.413. RVTB_REVERSED_ENTRIES Description - This table stores the reversed revaluation entries Primary Key and Foreign Keys Column Descriptions COLUMN AC_ENTRY_SR_NO TRN_REF_NO EVENT_SR_NO BRN AC_NO CCY TRN_DT

DATA TYPE NUMBER(10) VARCHAR2(16) NUMBER(4) VARCHAR2(3) VARCHAR2(20) VARCHAR2(3) DATE

DESCRIPTION Accounting Entry Serial Number Transaction Reference Number Event Serial Number Branch Account Number Currency Transaction Date

2.414. RVTM_REVAL_SETUP Description - This table store the setup for account revaluation Primary Key and Foreign Keys Primary Key

GLSL

Column Descriptions -

211

COLUMN GLSL

DATA TYPE VARCHAR2(9)

PROFIT_GL

VARCHAR2(9)

LOSS_GL

VARCHAR2(9)

REVAL_INTO_GL

VARCHAR2(9)

TRN_CODE RATE_TYPE NETTING_INDICATOR

VARCHAR2(3) VARCHAR2(9) CHAR(1)

AUTH_STAT RECORD_STAT

CHAR(1) CHAR(1)

ONCE_AUTH MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP PNL_ENT_RATE_TYPE PNL_ENT_TRN_CODE TRADING_PROFIT_ACCO UNT TRADING_LOSS_ACCOU NT

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(10) VARCHAR2(3) VARCHAR2(9)

DESCRIPTION General Ledger Code for which we are specifying revaluation parameters. If the user wishes to maintain the same setup for all GLs then default value STDPNL, STDCONT and STDREAL can be used If the revaluation is a profit, the profit amount is credited into this profit GL If the revaluation is a loss, the loss amount is credited into this loss GL this GL account is debited if the revaluation is a profit, and credited if the result of revaluation is a loss Transaction code for posting entry based revaluation entries Rate Type Indicates if the offset entry for all accounts linked to the GL code need to be netted or not. Y-Yes N-No Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Trading profit/loss will use this rate type Trading profit/loss entries will use this transaction code GL for posting the trading profit due to trading revaluation

VARCHAR2(9)

GL for posting the trading loss due to trading revaluation

2.415. STTB_ACCOUNT Description - This table contains information of all accounts in FLEXCUBE. This is a aggregation table into which common details of all account types (CASA, TD, Loans) and all GLs are aggregated into for the purpose of common reference and usage as "accounts". Primary Key and Foreign Keys Primary Key

PKEY

Column Descriptions COLUMN AC_GL_NO PKEY BRANCH_CODE AC_GL_CCY AC_OR_GL CUST_NO GL_ACLASS_TYPE AC_GL_DESC AC_STAT_NO_CR AC_STAT_NO_DR GL_STAT_BLOCKED AC_STAT_STOP_PAY AC_STAT_DORMANT AC_STAT_FROZEN GL_STAT_DE_POST GL_BRANCH_RES GL_CCY_RES ALT_AC_NO CUST_NAME1 GL_CATEGORY

DATA TYPE VARCHAR2(20) VARCHAR2(44) VARCHAR2(3) VARCHAR2(3) CHAR(1) VARCHAR2(9) CHAR(1) VARCHAR2(105) CHAR(1) CHAR(1) CHAR(1) CHAR(1) CHAR(1) CHAR(1) CHAR(1) CHAR(1) CHAR(1) VARCHAR2(20) VARCHAR2(105) CHAR(1)

DESCRIPTION Account or General Ledger Number Unique Identification Key for the Account Branch Code Account or GLs Currency Indicates if the value is a Account or a GL Customer Number Account Class Type Account or GL description Account Status for Credit Account Status for Debit Indicates if GL is Blocked Indicates if there is Stop Payment for Account Indicates if the acount is Dormant Indicates if the acount is Frozen Indicates if GL Posting is allowed Indicates if there is a Branch restriction for GL Indicates if there is a Currency restriction for GL Alternate Account Number Customer name GL Category

212

RECON_TYPE AC_CLASS AC_NATURAL_GL CUSTOMER_CAT OFFLINE_LIMIT AC_GL_REC_STATUS AC_OPEN_DATE AUTH_STAT NATIVE AC_NATIVE IBAN_AC_NO DORMANT_PARAM ONCE_AUTH

CHAR(1) VARCHAR2(6) VARCHAR2(9) VARCHAR2(10) NUMBER(22,3) CHAR(1) DATE CHAR(1) VARCHAR2(105) VARCHAR2(2) VARCHAR2(35) VARCHAR2(1) VARCHAR2(1)

Reconcilation Type Account Class Account Natural GL Customer Category Offline Limit Account or GL Record Status Account Open Date Authorization Status Native Account Native IBAN Account Number where applicable Dormant Parameter Once Authorized

2.416. STTB_ACCOUNT_LOG Description - This table stores the change log for Customer Accounts Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,ACCOUNT_NUMBER,MOD_NO FK1_STTB_ACCOUNT_LOG (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE ACCOUNT_NUMBER AC_OR_GL ACTION_CODE MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP OST_ID EVENT_STATUS EVENT_ERROR_STRING PROCESS_ID

DATA TYPE VARCHAR2(3) VARCHAR2(20) CHAR(1) VARCHAR2(10) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER CHAR(1) VARCHAR2(255) VARCHAR2(255)

DESCRIPTION Branch Code Account Number or GL Number A/C or GL Indicator (A-Account, G- GL) Action code (Eg NEW, AMEND) Modification number for the record Maker of the current modification Date time stamp of the making of the current modification Check of the current modification Date time stamp of the checking of the current modification OST Identification Event Status Event Error String Process Identification

2.417. STTB_CHARGE_COUNTER Description - This table captures the count of accepts and rejects of referral performed (from the referral queue) for any account of a customer. These counts then can be further used as basis for charging. Primary Key and Foreign Keys Foreign Key

FK1_STTB_CHARGE_COUNTER (CUST_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO) FK2_STTB_CHARGE_COUNTER (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN BRANCH_CODE CUST_NO REJECT_COUNT ACCEPT_COUNT CUST_AC_NO

DATA TYPE VARCHAR2(3) VARCHAR2(9) NUMBER(5) NUMBER(5) VARCHAR2(20)

DESCRIPTION Branch Code Customer Number Number of referral rejects (unpay) Number of referral accepts (pay) Customer Account Number

213

2.418. STTB_CRDRATING_GRD_DET Description - This table is used to store Credit Rating Rule Grade information. Primary Key and Foreign Keys Column Descriptions COLUMN RULE_ID SCORE_UPTO GRADE

DATA TYPE VARCHAR2(35) NUMBER VARCHAR2(35)

DESCRIPTION Rule identification, unique identification for each rule. Upper limit score for which a grade can be assigned. A grade assigned for a score.

2.419. STTB_CRDRATING_QUES_DETAIL Description - This table stores the question details of a Credit Rule. Primary Key and Foreign Keys Column Descriptions COLUMN RULE_ID QUEST_ID POSSIBLE_ANSWERS SCORE

DATA TYPE VARCHAR2(35) VARCHAR2(35) VARCHAR2(200) NUMBER

DESCRIPTION Rule identification for which details for a question are maintained. Question identification, unique id for each question. Possible answers for the question. Score for that answer.

2.420. STTB_CRDRATING_RULE_DETAIL Description - This table stores the rule details of a Credit Rating Rule. Primary Key and Foreign Keys Column Descriptions COLUMN RULE_ID CATEGORY_ID QUEST_ID QUEST_DESCRIPTION

DATA TYPE VARCHAR2(35) VARCHAR2(50) VARCHAR2(35) VARCHAR2(2000)

DESCRIPTION Rule identification, unique id for a rule. Category to which the question belongs to. Question identification, unique for each question. A descriptive question.

2.421. STTB_CUST_AC_CLOSURE Description - This table gives the details about the CASA accounts closed. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,AC_NO,CLOSING_SEQ_NO,CLOSING_DATE FK1_STTB_CUST_AC_CLOSURE (OFFSET_CCY) REFERS CYTM_CCY_DEFN(CCY_CODE) FK2_STTB_CUST_AC_CLOSURE (LINKED_PRODUCT) REFERS CSTM_PRODUCT(PRODUCT_CODE) FK3_STTB_CUST_AC_CLOSURE (BRANCH_CODE,AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN BRANCH_CODE AC_NO CLOSING_SEQ_NO CLOSING_DATE CLOSING_BALANCE CLOSE_MODE LINKED_PRODUCT OFFSET_BRANCH OFFSET_AC_NO OFFSET_CCY

DATA TYPE VARCHAR2(3) VARCHAR2(20) NUMBER DATE NUMBER VARCHAR2(16) VARCHAR2(4) VARCHAR2(3) VARCHAR2(20) VARCHAR2(3)

DESCRIPTION Branch code of the CASA account Account number of the CASA account Closing sequence number Closing date Closing balance Closing mode Linked Retail Teller prouct Offset branch Offset account number Offset currency

214

INSTR_NO INSTR_PRINTED_STATIO NARY INSTR_BENEF_NAME INSTR_PAYABLE_BRANC H INSTR_STATUS INSTR_EXPIRY_DATE INSTR_ISSUE_BANK INSTR_TYPE INSTR_ULT_BENEF1 INSTR_ULT_BENEF2 INSTR_ULT_BENEF3 INSTR_ULT_BENEF4 INSTR_OTHER_DETAILS1 INSTR_OTHER_DETAILS_ TYPE1 INSTR_OTHER_DETAILS2 INSTR_OTHER_DETAILS_ TYPE2 INSTR_OTHER_DETAILS3 INSTR_OTHER_DETAILS_ TYPE3 INSTR_OTHER_DETAILS4 INSTR_OTHER_DETAILS_ TYPE4 INSTR_OTHER_DETAILS5 INSTR_OTHER_DETAILS_ TYPE5 INSTR_OTHER_DETAILS6 INSTR_OTHER_DETAILS_ TYPE6 XREF RELATED_REF_NO

VARCHAR2(16) VARCHAR2(30)

Instrument number Instrument stationary number

VARCHAR2(30) VARCHAR2(9)

Beneficiary name Instrument payable branch

VARCHAR2(4) DATE VARCHAR2(9) VARCHAR2(15) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(65) VARCHAR2(65)

Instrument status Instrument expiry date Instrument issuing bank Instrument type Instrument beneficiary 1 Instrument beneficiary 2 Instrument beneficiary 3 Instrument beneficiary 4 Instrument other details 1 Instrument other details type 1

VARCHAR2(65) VARCHAR2(65)

Instrument other details 2 Instrument other details type 2

VARCHAR2(65) VARCHAR2(65)

Instrument other details 3 Instrument other details type 3

VARCHAR2(65) VARCHAR2(65)

Instrument other details 4 Instrument other details type 4

VARCHAR2(65) VARCHAR2(65)

Instrument other details 5 Instrument other details type 5

VARCHAR2(65) VARCHAR2(65)

Instrument other details 6 Instrument other details type 6

VARCHAR2(20) VARCHAR2(16)

External reference number Related reference number

2.422. STTB_DAILY_ACC_DRBAL Description - This table stores Daily Account Dr balance - ( No Usage of Table found) Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,ACCOUNT_NUMBER,ACCOUNT_CCY,RUN_DATE FK1_STTB_DAILY_ACC_DRBAL (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK2_STTB_DAILY_ACC_DRBAL (BRANCH_CODE,ACCOUNT_NUMBER) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN BRANCH_CODE ACCOUNT_NUMBER ACCOUNT_CCY RUN_DATE DR_BAL_AMOUNT

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(3) DATE NUMBER(22,3)

DESCRIPTION Branch Code Account Number Account Currency EOD Run date Dr Balance Amount

2.423. STTB_ESCROW_DETAILS Description - ESCROW is an arrangement where an independent trusted third-party receives and disburses money and/or documents for two or more transacting parties, with the timing of such disbursement by the third-party dependent on the performance by the parties of agreed-upon contractual provisions.This table will contain information

215

about ESCROWs created Primary Key and Foreign Keys Primary Key Foreign Key

AMT_BLOCK_NO FK1_STTB_ESCROW_DETAILS (ESCROW_ACC_BRANCH,ESCROW_ACCOUNT) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO) FK2_STTB_ESCROW_DETAILS (REV_TXN_CODE) REFERS STTM_TRN_CODE(TRN_CODE) FK3_STTB_ESCROW_DETAILS (TXN_CODE) REFERS STTM_TRN_CODE(TRN_CODE)

Column Descriptions COLUMN AMT_BLOCK_NO REFERENCE_NO PROJECT_ACCOUNT

DATA TYPE VARCHAR2(35) VARCHAR2(16) VARCHAR2(20)

ESCROW_ACC_BRANCH VARCHAR2(3) ESCROW_ACCOUNT TXN_CODE REV_TXN_CODE

VARCHAR2(20) VARCHAR2(3) VARCHAR2(3)

DESCRIPTION Unique number for Amount Block created Transaction Reference Number for which amount block is created This contains the information of Account or GL where the amount will get reflected This contains the information of which branch the escrow account is present Account number of escrow Transaction Code Reverse Transaction Code

2.424. STTB_FIELD_LOG Description - This table stores information of field value changes in maintenance functions of FLEXCUBE Primary Key and Foreign Keys Primary Key

MOD_NO,KEY_ID,ITEM_NO,DETAIL_KEY

Column Descriptions COLUMN KEY_ID MOD_NO DETAIL_KEY ITEM_NO FUNCTION_ID BLOCK_NAME RECORD_STAT FIELD_NAME OLD_VALUE NEW_VALUE TABLE_NAME

DATA TYPE VARCHAR2(2000) NUMBER(4) VARCHAR2(100) NUMBER VARCHAR2(30) VARCHAR2(60) CHAR(1) VARCHAR2(255) VARCHAR2(2000) VARCHAR2(2000) VARCHAR2(30)

DESCRIPTION Unique Key ID Modification Number Row Identification Key Item Number FLEXCUBE Function Id Block name where the field is present Record Status Name of the field which is getting changed Old Value of the field New value of the field Base Table Name where the field is present

2.425. STTB_FIELD_LOG_HIST Description - This table is the history table of STTB_FIELD_LOG. Data moves into this history table from STTB_FIELD_LOG at each end of day Primary Key and Foreign Keys Primary Key

KEY_ID,MOD_NO,DETAIL_KEY,ITEM_NO

Column Descriptions COLUMN KEY_ID MOD_NO DETAIL_KEY ITEM_NO

DATA TYPE VARCHAR2(200) NUMBER(4) VARCHAR2(100) NUMBER(4)

DESCRIPTION Unique Key ID Modification Number Row Identification Key Item Number

216

FUNCTION_ID BLOCK_NAME RECORD_STAT FIELD_NAME OLD_VALUE NEW_VALUE TABLE_NAME

VARCHAR2(30) VARCHAR2(60) CHAR(1) VARCHAR2(30) VARCHAR2(2000) VARCHAR2(2000) VARCHAR2(30)

Flexcube Function Id Block name where the field is present Record Status Name of the field which is getting changed Old Value of the field New value of the field Table Name where the field is present

2.426. STTB_FREE_AMT_UTIL Description - Contains information about Free Amount Utilized for an Account . Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,CUST_AC_NO,ACTIVATION_DATE FK1_STTB_FREE_AMT_UTIL (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE CUST_AC_NO ACTIVATION_DATE FREE_AMT_UTIL FREE_AMT_AVL

DATA TYPE VARCHAR2(3) VARCHAR2(20) DATE NUMBER(22,3) NUMBER(22,3)

DESCRIPTION The Branch where the account is present Account information The date for which free amount is being checked Free Amount Utilized Free Amount Available

2.427. STTB_IADQACC_CUSTACCOUNT Description - This table contains Customer Account information which will be used by Islamic Function IDs in FLEXCUBE Primary Key and Foreign Keys Foreign Key

FK1_STTB_IADQACC_CUSTACCOUNT (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS) FK2_STTB_IADQACC_CUSTACCOUNT (CCY) REFERS CYTM_CCY_DEFN(CCY_CODE) FK3_STTB_IADQACC_CUSTACCOUNT (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO) FK4_STTB_IADQACC_CUSTACCOUNT (CUST_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN BRANCH_CODE CUST_AC_NO CUST_NO CCY ACCOUNT_CLASS CURRENT_BALANCE AVAILABLE_BALANCE MATURITY_DATE PROFIT_RATE

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(9) VARCHAR2(3) VARCHAR2(100) NUMBER NUMBER DATE NUMBER

DESCRIPTION Branch Code Customer Account Number Customer Number Currency Account Class Current Balance Available Balance Maturity Date Profit rate

2.428. STTB_JOB_MASTER Description - This table contains information of different Jobs maintained for the scheduler Primary Key and Foreign Keys -

217

Foreign Key

FK1_STTB_JOB_MASTER (JOB_CODE) REFERS STTM_JOB_DEFINITION(JOB_CODE)

Column Descriptions COLUMN JOB_CODE JOB_GROUP NEXT_FIRE_TIME INSTANCE_ID SCHEDULER STATE

DATA TYPE VARCHAR2(80) VARCHAR2(80) NUMBER(13) VARCHAR2(95) VARCHAR2(100) NUMBER(3)

DESCRIPTION Job Code maintained Group in which Job Code is maintained Time at which next poling will happen Unique ID of the instance Scheduler name State of the Job

2.429. STTB_LOCALTXN_DETAILS Description - This table will store Open Teller Till operations Primary Key and Foreign Keys Foreign Key

FK1_STTB_LOCALTXN_DETAILS (TXNCCY) REFERS CYTM_CCY_DEFN(CCY_CODE) FK2_STTB_LOCALTXN_DETAILS (BRN) REFERS STTM_BRANCH(BRANCH_CODE) FK3_STTB_LOCALTXN_DETAILS (BRANCHCODE,TILID) REFERS DETM_TIL_VLT_MASTER(BRANCH_CODE,TILL_ID)

Column Descriptions COLUMN XREF BRN TXNCCY TXNAMT TOTIL NARRATIVE MAKERID MAKERSTAMP CHECKERID CHECKERSTAMP AUTHSTAT CONTSTAT MODNO RECORDSTAT ONCEAUTH TILID ELIGIBLE

DATA TYPE VARCHAR2(20) VARCHAR2(3) VARCHAR2(3) NUMBER(22,3) VARCHAR2(32) VARCHAR2(255) VARCHAR2(20) DATE VARCHAR2(20) DATE VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(32) VARCHAR2(20)

ASSIGNTO ROLE FUNCTIONID LOCKEDBY TXNDATE BRANCHCODE USERID XREF_SE

VARCHAR2(20) VARCHAR2(20) VARCHAR2(4) VARCHAR2(20) DATE VARCHAR2(3) VARCHAR2(20) VARCHAR2(20)

DESCRIPTION External reference number Branch code Transaction currency Tansaction Amount To Till Reason to open Till

Till Identification Eligible authorizers as per the assignment criteria if the Workflow for the transaction is configured for ‘Auto Assign' Contains the userid this till is assigned to. Role of the user assigned to Function id Contains the user id who has currently locked the till Transaction date Branch Code Last userid who has opened the till External refernce identification referenced to FBTB_TXNLOG_MASTER

2.430. STTB_NOTICE_UTIL Description - This table is used to store the account notice details for notice accounts. Primary Key and Foreign Keys Primary Key

NOTICE_ID

218

Foreign Key

FK1_STTB_NOTICE_UTIL (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN NOTICE_ID BRANCH_CODE CUST_AC_NO INITIATION_DATE ACTIVATION_DATE NOTICE_AMT_UTIL NOTICE_AMT_AVL

DATA TYPE VARCHAR2(16) VARCHAR2(3) VARCHAR2(20) DATE DATE NUMBER(22,3) NUMBER(22,3)

DESCRIPTION Notice identification Branch Code Customer account number Initiation date Activation date Utilised Amount Avaliable amount

2.431. STTB_NOTIFICATION_LOG Description - This table is contains information of all notifications genarated Primary Key and Foreign Keys Primary Key Foreign Key

REFERENCE_NO FK1_STTB_NOTIFICATION_LOG (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN REFERENCE_NO BASE_TABLE PKEY_FIELDS PKEY_VALUES OPERATION PROCESS_STATUS BRANCH_CODE

DATA TYPE VARCHAR2(16) VARCHAR2(30) VARCHAR2(255) VARCHAR2(255) VARCHAR2(30) VARCHAR2(1) VARCHAR2(3)

DESCRIPTION Unique reference number for each Notifications The Base Table which has triggered the Notification Primary Key Fields in the base table Primary key values for the fields The operation which has triggered the notificaton Process Status(U,G,R) Branch Code

2.432. STTB_PER_CODE_STATUS Description - This table stores period code status for the Branch. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,PERIOD_CODE,FIN_CYCLE FK1_STTB_PER_CODE_STATUS (FIN_CYCLE) REFERS STTM_FIN_CYCLE(FIN_CYCLE) FK2_STTB_PER_CODE_STATUS (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE PERIOD_CODE FIN_CYCLE STATUS

DATA TYPE VARCHAR2(3) VARCHAR2(3) VARCHAR2(9) CHAR(1)

DESCRIPTION Branch Code for which period code is maintained Period code for the Branch Financial Cycle that period code belongs to Status of the period (O-Open, C-Closed)

2.433. STTB_PROJECT_ACC_ENTRIES Description - This table is used store the information of Project Payment Certificate accounting entries. Primary Key and Foreign Keys Primary Key

AC_ENTRY_SR_NO

219

Foreign Key

FK1_STTB_PROJECT_ACC_ENTRIES (TRN_CODE) REFERS STTM_TRN_CODE(TRN_CODE) FK2_STTB_PROJECT_ACC_ENTRIES (BRANCH_CODE,ACCOUNT) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO) FK3_STTB_PROJECT_ACC_ENTRIES (MODULE) REFERS SMTB_MODULES(MODULE_ID) FK4_STTB_PROJECT_ACC_ENTRIES (CCY) REFERS CYTM_CCY_DEFN(CCY_CODE) FK5_STTB_PROJECT_ACC_ENTRIES (AMOUNT_BLOCK_NO) REFERS CATM_AMOUNT_BLOCKS(AMOUNT_BLOCK_NO)

Column Descriptions COLUMN BRANCH_CODE MODULE TRN_REF_NO AC_ENTRY_SR_NO ACCOUNT TRN_DT VALUE_DT TXN_INIT_DATE EVENT TRN_CODE CCY EX_RATE LCY_AMOUNT AMOUNT_TAG RELATED_CUSTOMER RELATED_ACCOUNT BATCH_NO STATUS PRODUCT AC_BRANCH EVENT_SR_NO AVL_BAL_UPD FCY_AMOUNT

DATA TYPE VARCHAR2(3) VARCHAR2(2) VARCHAR2(16) NUMBER(10) VARCHAR2(20) DATE DATE DATE VARCHAR2(4) VARCHAR2(3) VARCHAR2(3) NUMBER(24,12) NUMBER(22,3) VARCHAR2(35) VARCHAR2(9) VARCHAR2(20) VARCHAR2(4) VARCHAR2(1) VARCHAR2(4) VARCHAR2(3) NUMBER VARCHAR2(1) NUMBER(22,3)

AMOUNT_BLOCK_NO LIQUIDATED_AMT

VARCHAR2(35) NUMBER(22,3)

DESCRIPTION Branch Code Module of the transaction Transaction reference number of the transaction. Account entry serial number Customer account number Date the transaction took place. Value date of the transaction Transaction initiated date. Contract's event that initiated the transaction. Transaction code Currrency used for the transaction. Exchange rate if foreign currency is involved. Transaction amount in local currency Amount tag. Customer of the account used for PPC liquidation. Account used for PPC liquidation Batch number Status Product used in the transaction Branch Code of the account Event sequence numer Account's avaliable balance Amount in foreign currency if the transaction involved different currencies. Amount block number

2.434. STTB_PROJECT_LINES Description - This table stores the Limits details for a project Primary Key and Foreign Keys Primary Key

PROJECT_ID,PPC_ID,LIAB_ID

Column Descriptions COLUMN PROJECT_ID PPC_ID CUSTOMER_NO LIAB_ID LINE_ID LINE_SERIAL CCY LINE_AMOUNT LINE_CREATED_ON JV_LINE

DATA TYPE VARCHAR2(16) VARCHAR2(16) VARCHAR2(9) VARCHAR2(9) VARCHAR2(50) NUMBER(3) VARCHAR2(3) NUMBER(22,3) DATE VARCHAR2(1)

DESCRIPTION Project Identification Project Payment Certificate identification Customer number Liablity identification linked to the customer Line identification linked to the liablity id Line serial of line id Currency used Line Amount Line creation date Indicates it’s a Joint Venture line or not. Possible values are Y,N

220

COMMITMENT_ACCOUN T AUTO_MANUAL

VARCHAR2(35)

PROJ_LINE_ID PROJ_LINE_SERIAL AMOUNT_PAID

VARCHAR2(50) NUMBER(3) NUMBER(22,3)

VARCHAR2(1)

Specify the commitment account details used when the respective limit line is created indicates if a line has to be created whenever a PPC is received manually or automatically. Values are A - Auto,M - Manual Line identification linked to the PPC id Line serial of line id Displays the amount that has been paid against this PPC.

2.435. STTB_PROVISION_DETAIL Description - This table stores the amount provisioned for a customer account Primary Key and Foreign Keys Foreign Key

FK1_STTB_PROVISION_DETAIL (CURRENCY) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN CUST_AC_NO AMOUNT CURRENCY EVENT_SEQ_NO STATUS

DATA TYPE VARCHAR2(20) NUMBER(22,3) VARCHAR2(3) NUMBER(4) VARCHAR2(4)

DESCRIPTION Account Number Provision Amount Provision Currency Event sequence number Account Status

2.436. STTB_PROVISION_HISTORY Description - This table stores the history of amount provisioned for a customer account Primary Key and Foreign Keys Foreign Key

FK1_STTB_PROVISION_HISTORY (MODULE) REFERS SMTB_MODULES(MODULE_ID)

Column Descriptions COLUMN CUST_AC_NO EVENT_SEQ_NO ESN_DATE AMOUNT MODULE EVENT_CODE STATUS

DATA TYPE VARCHAR2(20) VARCHAR2(4) DATE NUMBER(22,3) VARCHAR2(2) VARCHAR2(4) VARCHAR2(4)

DESCRIPTION Acount Number Event Sequence Number Event Date Provision Amount Module Code Event Code Account Status

2.437. STTB_PS_BAL_EXCLUSION Description - This table is used to maintain profit sharing account balances Primary Key and Foreign Keys Primary Key Foreign Key

ACCOUNT_CLASS,ACCOUNT_NO,BRANCH_CODE,PERIOD_CODE,FIN_CYCLE FK1_STTB_PS_BAL_EXCLUSION (BRANCH_CODE,ACCOUNT_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO) FK2_STTB_PS_BAL_EXCLUSION (PERIOD_CODE,FIN_CYCLE) REFERS STTM_PERIOD_CODES(PERIOD_CODE,FIN_CYCLE) FK3_STTB_PS_BAL_EXCLUSION (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS)

Column Descriptions COLUMN ACCOUNT_CLASS

DATA TYPE VARCHAR2(6)

DESCRIPTION Account Class

221

ACCOUNT_NO BRANCH_CODE PERIOD_CODE FIN_CYCLE TO_EXCLUDE BALANCE PS_BAL_BASIS

VARCHAR2(20) VARCHAR2(3) VARCHAR2(3) VARCHAR2(9) VARCHAR2(1) NUMBER VARCHAR2(1)

Account Number Branch Code Period Code Financial Cycle Flag To indicate excldude(Y- Yes, N- No) Balance Amount Profit Sharing Balance Basis

2.438. STTB_PS_RATE_EXCEPTION Description - All accounts that resulted in a exception during Profit Sharing processing are stored in this table Primary Key and Foreign Keys Column Descriptions COLUMN ACCOUNT_CLASS ACCOUNT_NO BRANCH_CODE PERIOD_CODE FIN_CYCLE

DATA TYPE VARCHAR2(6) VARCHAR2(20) VARCHAR2(3) VARCHAR2(3) VARCHAR2(9)

DESCRIPTION Account Class Account Number Branch Code Period Code Financial Cycle

2.439. STTB_PS_TXN_EXCLUSION Description - Profit Sharing Excluded Transaction code are stored in this table Primary Key and Foreign Keys Primary Key

ACCOUNT_CLASS,TXN_CODE,FINANCIAL_CYCLE,PERIOD_CODE,ACCOUNT_NO

Column Descriptions COLUMN ACCOUNT_CLASS TXN_CODE EXCLUDE_COUNT FINANCIAL_CYCLE PERIOD_CODE NO_OF_TXN TO_EXCLUDE ACCOUNT_NO BRANCH_CODE

DATA TYPE VARCHAR2(6) VARCHAR2(3) NUMBER() VARCHAR2(9) VARCHAR2(3) NUMBER() VARCHAR2(1) VARCHAR2(20) VARCHAR2(3)

DESCRIPTION Account Class Trsansaction Code Exclude Count Financial Cycle Period Code Transaction Count Flag to indicate exclude(Y-yes, N-no) Account Number Branch Code

2.440. STTB_RECORD_LOG Description - This table is the log table where a log of modifications (including first creation) of data in maintenance functions in FLEXCUBE is stored Primary Key and Foreign Keys Primary Key Foreign Key

KEY_ID,MOD_NO FK1_STTB_RECORD_LOG (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN KEY_ID MOD_NO BRANCH_CODE FUNCTION_ID TABLE_NAME MAKER_ID

DATA TYPE VARCHAR2(2000) NUMBER(4) VARCHAR2(3) VARCHAR2(30) VARCHAR2(30) VARCHAR2(12)

DESCRIPTION Unique Key ID Modification Number Branch Code Function ID Table Name User who created the Record

222

MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP RECORD_STAT AUTH_STAT PRINT_STAT REMARKS REC_DATA MSG_ID TANKING_STATUS ACTION_CODE CHAR_FLD_1 CHAR_FLD_2 CHAR_FLD_3 CHAR_FLD_4 CHAR_FLD_5 CHAR_FLD_6 CHAR_FLD_7 CHAR_FLD_8 CHAR_FLD_9 CHAR_FLD_10 CHAR_FLD_11 CHAR_FLD_12 CHAR_FLD_13 CHAR_FLD_14 CHAR_FLD_15 CHAR_FLD_16 CHAR_FLD_17 CHAR_FLD_18 CHAR_FLD_19 CHAR_FLD_20 NUM_FLD_1 NUM_FLD_2 NUM_FLD_3 NUM_FLD_4 NUM_FLD_5 NUM_FLD_6 NUM_FLD_7 NUM_FLD_8 NUM_FLD_9 NUM_FLD_10 DATE_FLD_1 DATE_FLD_2 DATE_FLD_3 DATE_FLD_4 DATE_FLD_5 DATE_FLD_6 DATE_FLD_7 DATE_FLD_8 DATE_FLD_9 DATE_FLD_10 REQ_NO MAKER_REMARKS CHECKER_REMARKS FIRST_AUTH_STAT FIRST_CHECKER_DT_ST AMP FIRST_CHECKER_REMA RKS FIRST_CHECKER_ID

DATE VARCHAR2(12) DATE CHAR(1) CHAR(1) CHAR(1) VARCHAR2(255) CLOB VARCHAR2(40) VARCHAR2(1) VARCHAR2(40) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(4000) NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE NUMBER VARCHAR2(4000) VARCHAR2(4000) VARCHAR2(1) DATE

Time at which the record got created User who authorized the record Time at which the record got authorized Record Status Authorization Status(A,U) Print Status Remarks Record Data Message ID of the Request Tanking Status(U,T) Action Code Character Field Character Field Character Field Character Field Character Field Character Field Character Field Character Field Character Field Character Field Character Field Character Field Character Field Character Field Character Field Character Field Character Field Character Field Character Field Character Field Number Field Number Field Number Field Number Field Number Field Number Field Number Field Number Field Number Field Number Field Date Field Date Field Date Field Date Field Date Field Date Field Date Field Date Field Date Field Date Field Request Number Remarks Given by Maker Remarks Given by Checker First Authorization Status First Checker Date stamp

VARCHAR2(4000)

First Checkers Reamrks

VARCHAR2(20)

First Checker ID

223

2.441. STTB_RECORD_LOG_HIST Description - This table is the history table of STTB_RECORD_LOG. Data is moved into this table at each end of day from STTB_RECORD_LOG. Primary Key and Foreign Keys Primary Key Foreign Key

KEY_ID,MOD_NO FK1_STTB_RECORD_LOG_HIST (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN KEY_ID MOD_NO BRANCH_CODE FUNCTION_ID TABLE_NAME MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP RECORD_STAT AUTH_STAT

DATA TYPE VARCHAR2(200) NUMBER(4) VARCHAR2(3) VARCHAR2(30) VARCHAR2(30) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) CHAR(1)

DESCRIPTION Unique Key ID Modification Number Branch Code Function ID Table Name User who modified the current Record Date Time Stamp at which the record got modified User who authorized the current modification Date Time Stamp at which the current modified got authorized Record Status Authorization Status(A,U)

2.442. STTB_REFERRAL_HISTORY Description - This is the history table for STTB_REFERRAL_QUEUE. Data is populated into the history table at each end of day Primary Key and Foreign Keys Foreign Key

FK1_STTB_REFERRAL_HISTORY (CONTRACT_REF_NO) REFERS CSTB_CONTRACT(CONTRACT_REF_NO) FK2_STTB_REFERRAL_HISTORY (MODULE_CODE) REFERS SMTB_MODULES(MODULE_ID) FK3_STTB_REFERRAL_HISTORY (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO) FK4_STTB_REFERRAL_HISTORY (USER_ID) REFERS SMTB_USER(USER_ID) FK5_STTB_REFERRAL_HISTORY (CUST_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN BRANCH_CODE CUST_AC_NO POSTING_DATE CONTRACT_REF_NO

DATA TYPE VARCHAR2(3) VARCHAR2(20) DATE VARCHAR2(16)

REFERRAL_DESCRIPTIO N DR_AMOUNT PAY_FLG UNPAY_FLG WAIVE_CHARGES REASON ENTRIES_STATUS PROCESSED_FLG

VARCHAR2(105)

DESCRIPTION Branch code Customer account number Posting date Contract reference number for which the account moved to overdraft status. Referral description

NUMBER(22,3) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(255) VARCHAR2(1) VARCHAR2(1)

Debit amount for the account Payment Flag, Values:Y,N Unpay flag, Values:Y,N Waiver charges on the account?Values:Y,N Reason for putting the account in the referral queue. Entries status. Values:Y,N Indicates if the transaction is processed or not. Values:Y,N

224

EVENT_SEQ_NO VERSION_NO

NUMBER NUMBER(4)

MODULE_CODE CUST_NO USER_ID CONSOL_REF_NO

VARCHAR2(2) VARCHAR2(9) VARCHAR2(12) VARCHAR2(16)

Event sequence number of the contract. Version number, will be incemented by 1 every time a particular referral entry is modified Module code of the contract reference number Customer of the account. User id modifying the referral queue details. Consolidated reference number

2.443. STTB_REFERRAL_QUEUE Description - This table is used to store information of account referral queue. Primary Key and Foreign Keys Foreign Key

FK1_STTB_REFERRAL_QUEUE (MODULE_CODE) REFERS SMTB_MODULES(MODULE_ID) FK2_STTB_REFERRAL_QUEUE (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO) FK3_STTB_REFERRAL_QUEUE (CONTRACT_REF_NO) REFERS CSTB_CONTRACT(CONTRACT_REF_NO) FK4_STTB_REFERRAL_QUEUE (CUST_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO) FK5_STTB_REFERRAL_QUEUE (USER_ID) REFERS SMTB_USER(USER_ID)

Column Descriptions COLUMN BRANCH_CODE CUST_AC_NO POSTING_DATE CONTRACT_REF_NO

DATA TYPE VARCHAR2(3) VARCHAR2(20) DATE VARCHAR2(16)

REFERRAL_DESCRIPTIO N DR_AMOUNT PAY_FLG UNPAY_FLG WAIVE_CHARGES REASON ENTRIES_STATUS PROCESSED_FLG EVENT_SEQ_NO VERSION_NO

VARCHAR2(105)

MODULE_CODE CUST_NO USER_ID CONSOL_REF_NO

VARCHAR2(2) VARCHAR2(9) VARCHAR2(12) VARCHAR2(16)

NUMBER(22,3) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(255) VARCHAR2(1) VARCHAR2(1) NUMBER NUMBER(4)

DESCRIPTION Branch code Customer account number Posting date Contract reference number for which the account moved to overdraft status. Referral description Debit amount for the account Payment Flag, Values:Y,N Unpay flag, Values:Y,N Waiver charges on the account?Values:Y,N Reason for putting the account in the referral queue. Entries status. Values:Y,N Indicates if the transaction is processed or not. Values:Y,N Event sequence number of the contract. Version number, will be incemented by 1 every time a particular referral entry is modified Module code of the contract reference number Customer of the account. User id modifying the referral queue details. Consolidated reference number

2.444. STTB_SDN_CUSTOMER Description - This table stores information if a customer is marked as a Specially Designated National (SDN) Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER_NO,SDN_SEQ_NO FK1_STTB_SDN_CUSTOMER (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

225

CUSTOMER_NO SDN_SEQ_NO

VARCHAR2(9) VARCHAR2(10)

Customer Number SDN Sequence Number. Populated each time the customer is marked as a SDN

2.445. STTM_ACCADDR_LOCTYPE Description - This table stores Acccount Address Location Primary Key and Foreign Keys Primary Key

LOCATION

Column Descriptions COLUMN LOCATION DESCRIPTION DEF_LOC MAKER_ID CHECKER_ID MAKER_DT_STAMP CHECKER_DT_STAMP ONCE_AUTH AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(15) VARCHAR2(50) VARCHAR2(1) VARCHAR2(12) VARCHAR2(12) DATE DATE VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

MOD_NO

NUMBER

DESCRIPTION Account Address Location Description Flag Indicating Default Location(Y-Yes, N-No) Id of the person who created the record Authorizer Gives the date when the record was created by Authorization date by supervisor Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number

2.446. STTM_ACCLASS_UDE_TYPES Description - This table stores Acccount class and Rate Association Primary Key and Foreign Keys Primary Key

BRANCH_CODE,ACLASS,PRODUCT_CODE,CCY_CODE

Column Descriptions COLUMN ACLASS PRODUCT_CODE CCY_CODE BRANCH_CODE DEBIT_CREDIT MAKER_ID CHECKER_ID MAKER_DT_STAMP CHECKER_DT_STAMP ONCE_AUTH AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(6) VARCHAR2(4) VARCHAR2(3) VARCHAR2(3) VARCHAR2(1) VARCHAR2(12) VARCHAR2(12) DATE DATE VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

MOD_NO

NUMBER

DESCRIPTION Account Class Product Code Currency Branch Code Debit or Credit Indicator(D-Debit, C- Credit) Id of the person who created the record Authorizer Gives the date when the record was created by Authorization date by supervisor Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number

2.447. STTM_ACCLASS_UDE_TYPE_DET Description - This table stores Acccount class and User Defined Element (UDE) Association Primary Key and Foreign Keys Primary Key

BRANCH_CODE,ACLASS,UDE_ID,PRODUCT_CODE,CCY_CODE

Column Descriptions -

226

COLUMN ACLASS PRODUCT_CODE CCY_CODE BRANCH_CODE UDE_ID UDE_CONDITION

DATA TYPE VARCHAR2(6) VARCHAR2(4) VARCHAR2(3) VARCHAR2(3) VARCHAR2(16) VARCHAR2(4000)

DESCRIPTION Account Class Product Code. Only Interest products will be available for this Currency Branch Code UDE ID linked Condition for associating the UDE

2.448. STTM_ACCLS_BRN_RESTR Description - This table stores branch restrictions for a Acccount class. The type of restriction (allowed or disallowed) is from the base account class table Primary Key and Foreign Keys Primary Key Foreign Key

ACCOUNT_CLASS,BRANCH_CODE FK1_STTM_ACCLS_BRN_RESTR (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK2_STTM_ACCLS_BRN_RESTR (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS)

Column Descriptions COLUMN ACCOUNT_CLASS BRANCH_CODE

DATA TYPE VARCHAR2(6) VARCHAR2(3)

DESCRIPTION Account Class Branch Code

2.449. STTM_ACCLS_CAT_RESTR Description - This table stores customer category restrictions for a Acccount class. The type of restriction (allowed or disallowed) is from the base account class table Primary Key and Foreign Keys Primary Key Foreign Key

ACCOUNT_CLASS,CUST_CAT FK1_STTM_ACCLS_CAT_RESTR (CUST_CAT) REFERS STTM_CUSTOMER_CAT(CUST_CAT) FK2_STTM_ACCLS_CAT_RESTR (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS)

Column Descriptions COLUMN ACCOUNT_CLASS CUST_CAT

DATA TYPE VARCHAR2(6) VARCHAR2(10)

DESCRIPTION Account Class Customer Category

2.450. STTM_ACCLS_CCY_BALANCES Description - This table stores Acccount class - Currency preferences Primary Key and Foreign Keys Primary Key Foreign Key

ACCOUNT_CLASS,CCY_CODE FK1_STTM_ACCLS_CCY_BALANCES (CCY_CODE) REFERS CYTM_CCY_DEFN(CCY_CODE) FK2_STTM_ACCLS_CCY_BALANCES (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS)

Column Descriptions COLUMN ACCOUNT_CLASS

DATA TYPE VARCHAR2(6)

DESCRIPTION Account Class

227

MIN_BALANCE CCY_CODE ATM_CASH_LIMIT ATM_TRANS_LIMIT MINIMUM_OPENING_BAL ANCE ACCOUNT_OPENING_CH ARGES MIN_BAL_PROFIT_SHARI NG CASH_RESERVE_RATIO TRUSTAC_CASH_LIMIT

NUMBER(22,3) VARCHAR2(3) NUMBER(22,3) NUMBER(3) NUMBER(22,3)

Minimum Balance Amount Currency Code ATM cash limit Amount ATM Transaction Limit Minimum Opening Balance Amount

NUMBER(22,3)

Account Opening Charges Amount

NUMBER(22,3)

Mimimum Balance Profit Sharing

NUMBER(6,3) NUMBER(22,3)

Cash Reserve Ratio Trust Account Cash Limit

2.451. STTM_ACCLS_CCY_RESTR Description - THIS TABLE STORES CURRENCY RESTRICTIONS FOR A ACCCOUNT CLASS. THE TYPE OF RESTRICTION (ALLOWED OR DISALLOWED) IS FROM THE BASE ACCOUNT CLASS TABLE Primary Key and Foreign Keys Primary Key Foreign Key

ACCOUNT_CLASS,CCY_CODE FK1_STTM_ACCLS_CCY_RESTR (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS) FK2_STTM_ACCLS_CCY_RESTR (CCY_CODE) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN ACCOUNT_CLASS CCY_CODE

DATA TYPE VARCHAR2(6) VARCHAR2(3)

DESCRIPTION Account Class Currency Code

2.452. STTM_ACCLS_CUS_RESTR Description - This table stores Acccount class - Customer Restriction Primary Key and Foreign Keys Primary Key Foreign Key

ACCOUNT_CLASS,CUSTOMER_NO FK1_STTM_ACCLS_CUS_RESTR (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS)

Column Descriptions COLUMN ACCOUNT_CLASS CUSTOMER_NO ALLOWED

DATA TYPE VARCHAR2(6) VARCHAR2(9) CHAR(1)

DESCRIPTION Account Class Customer Number Flag Indicating Allowed or not(Y-Yes, No)

2.453. STTM_ACCNO_RANGE Description - The table stores the account range maintainence. Primary Key and Foreign Keys Primary Key

RANGE_CODE

Column Descriptions COLUMN RANGE_CODE

DATA TYPE VARCHAR2(10)

INTERPAY RANGE_MIN_NO

CHAR(1) NUMBER(10)

DESCRIPTION Range code, unique identification number for each range definition. Indicates if inter pay is applied or not. Values can be Y,N. Start number for the range

228

RANGE_MAX_NO RANGE_IN_USE REORDER_LEVEL MAKER_ID MAKER_DT_STAMP ONCE_AUTH LOCK_STAT MOD_NO RECORD_STAT

NUMBER(10) CHAR(1) NUMBER(10) VARCHAR2(12) DATE CHAR(1) CHAR(1) NUMBER(4) CHAR(1)

CHECKER_ID CHECKER_DT_STAMP AUTH_STAT

VARCHAR2(12) DATE CHAR(1)

End number for the range Indicates Range in use. Possible values are Y,N Stores the recoder level value Id of the person who created the record Gives the date when the record was created by Authorised once Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorizer Authorization date by supervisor Authorisation status of the record

2.454. STTM_ACCOUNT_CLASS Description - This table is the base table where all account classes (for CASA and TD) are stored. Primary Key and Foreign Keys Primary Key Foreign Key

ACCOUNT_CLASS FK1_STTM_ACCOUNT_CLASS (DEPOSIT_PC_TRN_CODE) REFERS STTM_TRN_CODE(TRN_CODE) FK2_STTM_ACCOUNT_CLASS (TRN_CODE) REFERS STTM_TRN_CODE(TRN_CODE) FK3_STTM_ACCOUNT_CLASS (TRN_REV_CODE) REFERS STTM_TRN_CODE(TRN_CODE) FK4_STTM_ACCOUNT_CLASS (CCY_OPTION_PROD) REFERS OTTM_PROD_CO_PREF(PRODUCT_CODE) FK5_STTM_ACCOUNT_CLASS (EXPOSURE_CATEGORY) REFERS STTM_EXPOSURE_CATEGORY(EXPOSURE_CATEGORY) FK6_STTM_ACCOUNT_CLASS (ACST_FORMAT) REFERS MSTM_ADV_FORMAT(FORMAT) FK7_STTM_ACCOUNT_CLASS (AUTO_DEP_CCY) REFERS CYTM_CCY_DEFN(CCY_CODE) FK8_STTM_ACCOUNT_CLASS (AUTO_DEP_TRN_CODE) REFERS STTM_TRN_CODE(TRN_CODE) FK9_STTM_ACCOUNT_CLASS (DEPOSIT_PC_CATEGORY) REFERS PCTM_PRODUCT_CATEGORY(PROD_CATEGORY)

Column Descriptions COLUMN ACCOUNT_CLASS DESCRIPTION AC_CLASS_TYPE DORMANCY ACC_STMT_TYPE ACC_STMT_CYCLE STATEMENT_DAY LIMIT_CHECK_REQUIRE D OVERDRAFT_FACILITY IC_INCLUSION TRACK_ACCRUED_IC PASSBOOK_FACILITY CHEQUE_BOOK_FACILIT Y ATM_FACILITY DR_GL_LINE CR_GL_LINE NATURAL_GL_SIGN

DATA TYPE VARCHAR2(6) VARCHAR2(105) CHAR(1) NUMBER(3) CHAR(1) CHAR(1) NUMBER(2) CHAR(1)

DESCRIPTION Account Class Description Account Class Type (N , D,C,S,U,Y,L) Dormancy Account Statement Type for primary statement (N,S,D) Account Statement Cycle for primary statement (S,Q,M,F,W,D,A) Statement Day for primary statement Limit Check Required (Y,N)

CHAR(1) CHAR(1) CHAR(1) CHAR(1) CHAR(1)

Overdraft Facility (Y,N) Interest and Charges Inclusion (Y,N) Track Accrued Interest and Charges (Y,N) Passbook Facility Available (Y,N) Cheque Book Facility Available (Y,N)

CHAR(1) VARCHAR2(9) VARCHAR2(9) CHAR(1)

ATM Facility Available (Y,N) Debit GL Line Credit GL Line Natural GL Sign (D,C)

229

DR_CB_LINE CR_CB_LINE DR_HO_LINE CR_HO_LINE BRANCH_LIST CCY_LIST CUSCAT_LIST MOD_NO RECORD_STAT

VARCHAR2(16) VARCHAR2(16) VARCHAR2(16) VARCHAR2(16) CHAR(1) CHAR(1) CHAR(1) NUMBER(4) CHAR(1)

ONCE_AUTH AUTH_STAT MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP STACCCLS_BRANCH_LIS T STACCCLS_CCY_LIST STACCCLS_CUSCAT_LIS T HAS_IS OFFLINE_LIMIT ACST_FORMAT DISPLAY_IBAN_IN_ADVIC ES AUTO_ROLLOVER DEFAULT_TENOR_DAYS DEFAULT_TENOR_MONT HS DEFAULT_TENOR_YEAR S CLOSE_ON_MATURITY MOVE_INT_TO_UNCLAIM ED MOVE_PRIC_TO_UNCLAI MED AVAIL_BAL_REQD ACC_STMT_TYPE2 ACC_STMT_CYCLE2

CHAR(1) CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1)

Debit Branch Line Creadit Branch Line Debit Head Office Line Credit Head Office Line Branch List Currency List Customer Category List Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Authorisation status of the record Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Account Class Branch List

CHAR(1) CHAR(1)

Account Class Currency List Account Class Customer Category List

CHAR(1) NUMBER(22,3) VARCHAR2(15) VARCHAR2(1)

Has Interest Statement (Y,N) Offline Limit Account Statement Format Display Inter Bank in Advices

CHAR(1) NUMBER(5) NUMBER(5)

Auto Rollover (Y,N) Default Tenor Days Default Tenor Months

NUMBER(5)

Default Tenor Years

CHAR(1) CHAR(1)

Close On Maturity (Y,N) Move Interest to Unclaimed (Y,N)

CHAR(1)

Move Principal to Unclaimed (Y,N)

VARCHAR2(1) CHAR(1) CHAR(1)

STATEMENT_DAY2 ACC_STMT_TYPE3 ACC_STMT_CYCLE3 STATEMENT_DAY3 AUTO_DEP_AC_CLASS AUTO_DEP_TRN_CODE SWEEP_MODE MIN_BAL_REQD DEP_MULTIPLE_OF AUTO_DEP_CCY AUTO_DEP_BREAK_MET HOD AUTO_DEP_DEF_RATE_ CODE AUTO_DEP_DEF_RATE_T YPE BREAK_DEPOSITS_FIRS T PROVIDE_INTEREST_ON _BROKEN_DEP HAS_DRCR_ADV RD_FLAG RD_MOVE_MAT_TO_UNC LAIMED

NUMBER(2) CHAR(1) CHAR(1) NUMBER(2) VARCHAR2(6) VARCHAR2(3) VARCHAR2(4) NUMBER NUMBER VARCHAR2(3) VARCHAR2(4)

Available Balance Required (Y,N) Account Statement Type for secondary statement (N,S,D) Account Statement Cycle for secondary statement (S,Q,M,F,W,D,A) Statement Day for secondary statement Account Statement Type for tertiary statement (N,S,D) Account Statement Cycle for tertiary statement (S,Q,M,F,W,D,A) Statement Day for tertiary statement Auto Deposit Account Class Auto Deposit Transaction Code Sweep Mode Minimum Balance Required Deposit Multiple Of Auto Deposit Currency Auto Deposit Break Method (LIFO,FIFO,MAXB,MINB)

VARCHAR2(8)

Auto Deposit Default rate Code

VARCHAR2(1)

Auto Deposit Default rate type (M ,B,S)

VARCHAR2(1)

Break Deposits First (Y,N)

VARCHAR2(1)

Provide Interest on Broken Deposits (Y,N)

CHAR(1) VARCHAR2(1) VARCHAR2(1)

Has Debit Credit Advice (Y,N) Reccuring Deposit Flag (Y,N) Reccuring Deposit Maturity To Unlaimed (Y,N)

230

RD_MOVE_FUNDS_ON_O VD RD_SCHEDULE_DAYS RD_SCHEDULE_MONTHS RD_SCHEDULE_YEARS RD_MIN_INSTALLMENT_ AMT RD_MIN_SCHEDULE_DA YS RD_MAX_SCHEDULE_DA YS INTERPAY TRACK_RECEIVABLE PRODUCT_LIST TXN_CODE_LIST AC_STAT_DE_POST

CHAR(1)

Reccuring Deposit move funds on Overdraft (Y,N)

NUMBER(5) NUMBER(5) NUMBER(5) NUMBER(22,3)

Reccuring Deposit Schedule Days Reccuring Deposit Schedle Months Reccuring Deposit Schedle Years Reccuring Deposit Minimum Installment Amount

NUMBER(5)

Reccuring Deposit Minimum Schedule Days

NUMBER(5)

Reccuring Deposit Maximum Schedule Days

CHAR(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

ACCOUNT_CODE REG_D_APPLICABLE REGD_PERIODICITY AUTO_REORDER_CHEC K_REQUIRED AUTO_REORDER_CHEC K_LEVEL AUTO_REORDER_CHEC K_LEAVES REFERRAL_REQUIRED ACC_STATISTICS LODGEMENT_BOOK STATUS_CHANGE_AUTO MATIC DORMANT_PARAM END_DATE MIN_TENOR_DAYS MIN_TENOR_MONTHS MIN_TENOR_YEARS MAX_TENOR_DAYS MAX_TENOR_MONTHS MAX_TENOR_YEARS MIN_AMOUNT MAX_AMOUNT GRACE_PERIOD PARTIAL_LIQUIDATION DR_INT_LIQD_DAYS DR_INT_LIQD_MODE DR_INT_USING_RECV VERIFY_FUNDS_FOR_DR INT DR_INT_NOTICE ALLOW_PART_LIQ_WITH _AMT_BLK EXCL_SAMEDAY_RVRTR NS_FM_STMT ALLOW_BACK_PERIOD_ ENTRY EVENT_CLASS_CODE AUTO_PROV_REQD PROVISIONING_FREQUE NCY EXPOSURE_CATEGORY PROV_CCY_TYPE CHG_START_ADV FREE_BANKING_DAYS ADVICE_DAYS

VARCHAR2(4) CHAR(1) VARCHAR2(1) CHAR(1)

Column Deprecated Track Receivable (Y,N) Product List Transaction Code List Decides whether the accounts in this class can be directly posted (accounting) to or not Account Code Registration Applicable (Y,N) Registration Periodicity Auto Reorder Check Required (Y,N)

NUMBER(3)

Auto Reorder Check Level

NUMBER(3)

Auto Reorder Check leaves

VARCHAR2(1) CHAR(1) CHAR(1) VARCHAR2(1)

Referral Required (Y,N) Account Statistics (Y,N) Lodgement Book (Y,N) Status Change Automatic

VARCHAR2(1) DATE NUMBER(5) NUMBER(5) NUMBER(5) NUMBER(5) NUMBER(5) NUMBER(5) NUMBER NUMBER NUMBER(5) VARCHAR2(1) NUMBER(3) CHAR(1) CHAR(1) CHAR(1)

Dormant Param (D,C,B,M) End Date Minimum Tenor Days Minimum Tenor Months Minimum Tenor Years Maximum Tenor Days Maximum Tenor Months Maximum Tenor Years Minimum Amount Maximum Amount Grace Period Partial Liquidation (Y,N) Debit Interest Liquidation Days Debit Interest Liquidation Mode Debit Interest Using Reciever Verify Funds For Debit Interest (Y,N)

CHAR(1) VARCHAR2(1)

Debit Interest Notice (Y,N) Allow Partial Liquidation With Amount Block (Y,N)

VARCHAR2(1) CHAR(1)

Exclude Same Day Reverse Transacion in Financial Statements (Y,N) Allow Back Period Entry (Y,N)

VARCHAR2(8) VARCHAR2(1) VARCHAR2(1)

Even Class Code Auto Provision Required (Y,N) Provisioning Frequency (M,D)

VARCHAR2(20) VARCHAR2(1) VARCHAR2(1) NUMBER NUMBER

Exposure Category Provision Currency Type (L,A) Charge Start Advice (Y,N) Free Banking Days Advice Days

231

CONSOLIDATION_REQD ILM_APPLICABLE GEN_INTERIM_STMT GEN_INTERIM_STMT_ON _MVMT GEN_BALANCE_REPORT INTERIM_REPORT_SINC E INTERIM_REPORT_TYPE BALANCE_REPORT_SINC E BALANCE_REPORT_TYP E TURNOVER_EVENT_CLA SS_CODE TURNOVER_RTOH_COD E START_DATE DAYLIGHT_LIMIT LINK_CCY CCY_OPTION_PROD FIXING_DAYS TRNOVER_LMT_CODE DEPOSIT_PC_BRIDGE_G L DEPOSIT_PC_CATEGOR Y DEPOSIT_PC_TRN_COD E DUAL_CCY_DEPOSIT ESCROW_PROCESS TRN_CODE TRN_REV_CODE MINOR_MAJOR MAX_NO_CHEQUE_REJE CTIONS REPL_CUST_SIG AUTO_EXTENSION REFERENCE_DATE ALLOW_PREPAYMENT POOL_CODE MUDARABAH_ACC_CLAS S MUDARABAH_FUND_ID PROFIT_CALC_BAL_TYP E REDEMPTION PRE_REDEMPTION PROFIT_SHARING SAL_BLK_DAYS DAYS_UNAUTH_NOACTI VITY DAYS_AUTH_NOACTIVIT Y TD_RATECHART_ALLOW CLUSTER_ID CASH_RESERVE_RATIO EXCLUDE_FROM_DISTRI BUTION PROJECT_ACCOUNT TRUSTAC_CASH_LIMIT

VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

Consolidation required (Y,N) Integrated Liquidity Management Applicable (Y,N) Generate Interim Statement (Y,N) Generate Interim Statement On Movement (Y,N)

VARCHAR2(1) VARCHAR2(3)

Generate Balance Report Interim Report Since

VARCHAR2(1) VARCHAR2(3)

Interim Report Type Balance Report Since

VARCHAR2(1)

Balance report Type

VARCHAR2(10)

Turnover Even Class Code

VARCHAR2(10)

Turnover Code

DATE VARCHAR2(1) VARCHAR2(3) VARCHAR2(4) NUMBER(3,) VARCHAR2(10) VARCHAR2(20)

Start Date Daylight Limit Link Currency Currency Option Product Fixing Days Turnover Limit Code Deposit Payments And Collections Bridge GL

VARCHAR2(4)

Deposit Payments And Collections Category

VARCHAR2(4)

Deposit Payments And Collections Transaction Code

CHAR(1) CHAR(1) VARCHAR2(3) VARCHAR2(3) VARCHAR2(2) NUMBER

Dual Currency Deposit (Y,N) ESCROW Process (Y,N) Transaction Code Transaction Reverse Code Minor or Major (MI,MJ,BT,NA) Maximum No of Cheque rejections Allowed

CHAR(1) VARCHAR2(1) DATE VARCHAR2(1) VARCHAR2(20) VARCHAR2(1)

Replicate Customer Signature (Y,N) Auto Extension (Y,N) Reference Date Allow Pre Payment (Y,N) Pool Code Mudarabah Account Class

VARCHAR2(16) VARCHAR2(1)

Mudarabah Fund ID Profit Calculation Balance type

VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) NUMBER(4) NUMBER(3,)

Redemption Pre redemption Profit Sharing Salary Block Days Days Un Authorized with No Activity

NUMBER(3,)

Days Authorized with No Activity

VARCHAR2(1) VARCHAR2(6) NUMBER(6,3) CHAR(1)

Term Depost rate Chart Allowed (Y,N) Cluster ID Cash Reserve Ratio Exclude From Distribution

VARCHAR2(1) NUMBER(22,3)

Project Account Trustac Cash Limit

2.455. STTM_ACCOUNT_CLASS_STATUS

232

Description - This table contains status and the according GL and CB/HO lines to be used for each status for Account Class Primary Key and Foreign Keys Primary Key Foreign Key

ACCOUNT_CLASS,STATUS FK1_STTM_ACCOUNT_CLASS_STATUS (CR_GL) REFERS GLTM_GLMASTER(GL_CODE) FK2_STTM_ACCOUNT_CLASS_STATUS (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS) FK3_STTM_ACCOUNT_CLASS_STATUS (DR_GL) REFERS GLTM_GLMASTER(GL_CODE)

Column Descriptions COLUMN ACCOUNT_CLASS STATUS DR_GL CR_GL DR_CB_LINE CR_CB_LINE DR_HO_LINE CR_HO_LINE REBOOK_PROVISION

DATA TYPE VARCHAR2(6) VARCHAR2(4) VARCHAR2(9) VARCHAR2(9) VARCHAR2(16) VARCHAR2(16) VARCHAR2(16) VARCHAR2(16) VARCHAR2(1)

DESCRIPTION Account Class Account Class Status Debit GL Credit GL Debit Line of Central bank Credit Line of Central Bank Debit Head Office Line Credit Head Office Line Rebook Provision(Y,N)

2.456. STTM_ACCOUNT_MAINT_INSTR Description - This table stores the details of the instructions to be fired on an account Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,CUST_AC_NO FK1_STTM_ACCOUNT_MAINT_INSTR (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN BRANCH_CODE CUST_AC_NO MAINT_INSTR_1 MAINT_INSTR_2 MAINT_INSTR_3 MAINT_INSTR_4 DATE_OF_LAST_MAINT RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(765) VARCHAR2(765) VARCHAR2(765) VARCHAR2(765) DATE CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH INSTR1_WHEN INSTR2_WHEN INSTR3_WHEN INSTR4_WHEN

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) VARCHAR2(2000) VARCHAR2(2000) VARCHAR2(2000) VARCHAR2(2000)

DESCRIPTION Branch Code Account Number Instruction 1 Instruction 2 Instruction 3 Instruction 4 THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Condition to fire instruction 1 Condition to fire instruction 2 Condition to fire instruction 3 Condition to fire instruction 4

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2.457. STTM_ACCOUNT_NOMINEES Description - This table is used to store the nominee and guardian details (where applicable) of a customer account. Primary Key and Foreign Keys Primary Key Foreign Key

NOMINEE_ID,CUST_AC_NO,BRANCH_CODE FK1_STTM_ACCOUNT_NOMINEES (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN NOMINEE_NAME NOMINEE_DOB RELATIONSHIP ADDRESS1 ADDRESS2 ADDRESS3 ADDRESS4 NOMINEE_ID CUST_AC_NO BRANCH_CODE IS_MINOR GUARDIAN_NAME GUARDIAN_RELATION GUARD_ADDR1 GUARD_ADDR2 GUARD_ADDR3 GUARD_ADDR4

DATA TYPE VARCHAR2(105) DATE VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) NUMBER VARCHAR2(20) VARCHAR2(3) VARCHAR2(1) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105)

DESCRIPTION Nominee name Date of birth of the nomine Relationship of the account holder with the nominee Address line 1 of the nomine Address line 2 of the nomine Address line 3 of the nomine Address line 4 of the nomine Nominee identification Account number Branch code Used to indicate if a nominee is a minor or not. Values Y,N Guardian name Relationship of the account holder with the guardian Address line 1 of the guardian Address line 2 of the guardian Address line 3 of the guardian Address line 4 of the guardian

2.458. STTM_ACCOUNT_PROV_PERCENT Description - This table stores Provisioning Percentage details of CASA and TD account Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,CUST_AC_NO,STATUS FK1_STTM_ACCOUNT_PROV_PERCENT (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN CUST_AC_NO STATUS PROV_PERCENT DISCOUNT_PERCENT BRANCH_CODE

DATA TYPE VARCHAR2(20) VARCHAR2(4) NUMBER(6,3) NUMBER(6,3) VARCHAR2(3)

DESCRIPTION Customer account number Specifies the status of the account Provisioning percentage to be applicable for the account Specific discount percentage to be applicable for the account Branch code

2.459. STTM_ACCOUNT_TOD_RENEW Description - This table contains information of Temp Overdraft renewal for Accounts Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH,CUST_AC_NO FK1_STTM_ACCOUNT_TOD_RENEW (BRANCH,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

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Column Descriptions COLUMN BRANCH CUST_AC_NO RENEW_FLAG RENEW_UNIT RENEW_DAYS NEXT_RENEW_LIMIT MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(20) CHAR(1) CHAR(1) NUMBER NUMBER VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) CHAR(1)

AUTH_STAT MOD_NO EFF_DATE

CHAR(1) NUMBER(4) DATE

DESCRIPTION Branch Code Customer Account Number Renew Flag(Y,N) Renew Unit Renew Days Next Renewal Limit Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Effective Date

2.460. STTM_ACCSTAT_REPLINES_ACLS Description - This table stores Customer Acccount reporting details when account status changes Primary Key and Foreign Keys Foreign Key

FK1_STTM_ACCSTAT_REPLINES_ACLS (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS)

Column Descriptions COLUMN CUST_AC_NO BRANCH_CODE STATUS DR_HO_LINE CR_HO_LINE CR_CB_LINE DR_CB_LINE DR_GL CR_GL ACCOUNT_CLASS

DATA TYPE VARCHAR2(20) VARCHAR2(3) VARCHAR2(4) VARCHAR2(16) VARCHAR2(16) VARCHAR2(16) VARCHAR2(16) VARCHAR2(9) VARCHAR2(9) VARCHAR2(6)

DESCRIPTION Customer Account Number Branch Code Account Status Head Office Debit Line Head Office Credit Line Central Bank Debit Line Central Bank Credit Line Debit GL Account number Credit GL Account Number Account Class

2.461. STTM_ACCSTAT_REPLINES_DETAIL Description - This table stores Customer Acccount reporting details when account status changes Primary Key and Foreign Keys Primary Key

BRANCH_CODE,CUST_AC_NO,STATUS

Column Descriptions COLUMN CUST_AC_NO BRANCH_CODE STATUS DR_HO_LINE CR_HO_LINE CR_CB_LINE DR_CB_LINE DR_GL

DATA TYPE VARCHAR2(20) VARCHAR2(3) VARCHAR2(4) VARCHAR2(16) VARCHAR2(16) VARCHAR2(16) VARCHAR2(16) VARCHAR2(9)

DESCRIPTION Customer Account Number Branch Code Account Status Head Office Debit Line Head Office Credit Line Central Bank Debit Line Central Bank Credit Line Debit GL Account number

235

CR_GL

VARCHAR2(9)

Credit GL Account Number

2.462. STTM_ACC_LINE Description - This table stores the passbook details like line number, page number of a customer account for printing purposes. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,ACCOUNT_NO FK1_STTM_ACC_LINE (BRANCH_CODE,ACCOUNT_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN BRANCH_CODE ACCOUNT_NO LINE_NO PAGE_NO MORE

DATA TYPE VARCHAR2(3) VARCHAR2(20) NUMBER NUMBER VARCHAR2(1)

DESCRIPTION Branch Code Accont number Line number from which the pass book entries has to be printed. Page number from which the pass book entries has to be printed. Indicates if there are any more information present to be printed. Values are Y,N

2.463. STTM_ACC_NOTICE_PREF Description - This table stores preferences for a notice account Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,CUST_AC_NO FK1_STTM_ACC_NOTICE_PREF (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN BRANCH_CODE CUST_AC_NO ADV_INTEREST_REQD MONTHLY_FREE_AMT NOTICE_PERIOD VALIDITY_PERIOD PEN_ON_CR_INT_RATE

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(1) NUMBER(22,3) NUMBER(3) NUMBER(2) NUMBER(3)

DESCRIPTION Branch code Customer Account Number Advance Interest Required Monthly Free Amount Notice Period Validity Period Penality on Credit Interest Rate

2.464. STTM_ACC_PARAM Description - This table stores the details of parameters used for account number generation. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE FK1_STTM_ACC_PARAM (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE CUSTOMER_ACC_MASK CHECKSUM_ALGORITHM

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(30)

START_AC_NO

NUMBER(20)

DESCRIPTION Branch Code Account mask used for generating customer account number. Checksum algorithm used. Values are Modulo11, Modulo97, Modulo11 with weights,Modulo10,User defined Starting account number for which user defined account mask should apply

236

END_AC_NO

NUMBER(20)

AC_AUTOGEN_FLAG

CHAR(1)

CUST_AC_NO

VARCHAR2(20)

LD_AUTO_ACC_FLAG

CHAR(1)

LD_CUST_AC_NO AUTO_START_AC_NO AUTO_END_AC_NO CUST_ACC_ALG CUST_NO_ALG FUND_START_AC_NO FUND_END_AC_NO FUND_ACC_NO

VARCHAR2(20) NUMBER(20) NUMBER(20) VARCHAR2(20) VARCHAR2(20) NUMBER(20,) NUMBER(20,) NUMBER(20,)

Ending account number for which user defined account mask should apply Indicates if account number auto generation should apply or not for CASA and TD accounts. Values can be Y,N Start of customer account number for which account mask should apply Indicates if account number auto generation should be applied to Loan accounts or not. Values can Y,N Start of loan account number for which account mask should apply Starting account number for which account mask should apply Ending account number for which account mask should apply Algorithm used for the account. Algorithm used for the customer. Fund Subscription start account number Fund Subscription end account number Start of fund subscrption account number for which account mask should apply

2.465. STTM_ACLASS_INTERIM_CR_AMT Description - This table stores Customer Acccount Class Interim Credit details Primary Key and Foreign Keys Primary Key Foreign Key

ACCOUNT_CLASS,CURRENCY FK1_STTM_ACLASS_INTERIM_CR_AMT (CURRENCY) REFERS CYTM_CCY_DEFN(CCY_CODE) FK2_STTM_ACLASS_INTERIM_CR_AMT (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS)

Column Descriptions COLUMN ACCOUNT_CLASS CURRENCY AMOUNT

DATA TYPE VARCHAR2(6) VARCHAR2(3) NUMBER(22,3)

DESCRIPTION Account Class Currency Amount

2.466. STTM_ACLASS_INTERIM_DR_AMT Description - This table stores Customer Acccount Class Interim Debit details Primary Key and Foreign Keys Primary Key Foreign Key

ACCOUNT_CLASS,CURRENCY FK1_STTM_ACLASS_INTERIM_DR_AMT (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS) FK2_STTM_ACLASS_INTERIM_DR_AMT (CURRENCY) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN ACCOUNT_CLASS CURRENCY AMOUNT

DATA TYPE VARCHAR2(6) VARCHAR2(3) NUMBER(22,3)

DESCRIPTION Account Class Currency Amount

2.467. STTM_ACLASS_PRODUCTS Description - This table stores transaction (debit or credit) within a product for Acccount Classes. Primary Key and Foreign Keys -

237

Foreign Key

FK1_STTM_ACLASS_PRODUCTS (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS) FK2_STTM_ACLASS_PRODUCTS (PRODUCT_CODE) REFERS CSTM_PRODUCT(PRODUCT_CODE)

Column Descriptions COLUMN ACCOUNT_CLASS PRODUCT_CODE DEBIT_TXN CREDIT_TXN

DATA TYPE VARCHAR2(6) VARCHAR2(4) VARCHAR2(1) VARCHAR2(1)

DESCRIPTION Account Class Product Code Flag Indicating Debit Transaction Allowed(Y-Yes, N-No) Flag Indicating Credit Transaction Allowed(Y-Yes, N-No)

2.468. STTM_ACLASS_TXNCODE Description - This table stores restrictions on usage of a transaction code in debit/credit transactions for accounts belonging to a account class. Primary Key and Foreign Keys Foreign Key

FK1_STTM_ACLASS_TXNCODE (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS) FK2_STTM_ACLASS_TXNCODE (TXN_CODE) REFERS STTM_TRN_CODE(TRN_CODE)

Column Descriptions COLUMN ACCOUNT_CLASS TXN_CODE DEBIT_TXN CREDIT_TXN

DATA TYPE VARCHAR2(6) VARCHAR2(3) VARCHAR2(1) VARCHAR2(1)

DESCRIPTION Account Class Transaction code Flag Indicating Debit Transaction Allowed(Y-Yes, N-No) Flag Indicating Credit Transaction Allowed(Y-Yes, N-No)

2.469. STTM_ACLASS_TXNCODE_EXCLUSION Description - This table stores Customer Acccount Class ,Transaction Code Profit Sharing Exclusion count Primary Key and Foreign Keys Foreign Key

FK1_STTM_ACLASS_TXNCODE_EXCLUS (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS) FK2_STTM_ACLASS_TXNCODE_EXCLUS (TXN_CODE) REFERS STTM_TRN_CODE(TRN_CODE)

Column Descriptions COLUMN ACCOUNT_CLASS TXN_CODE EXCLN_TXN_COUNT

DATA TYPE VARCHAR2(6) VARCHAR2(3) NUMBER(3)

DESCRIPTION Account Class Transaction Code Exclusion Transaction count

2.470. STTM_ACL_NOTICE_PREF Description - This table contains information of Notice Preference for account classes of notice accounts Primary Key and Foreign Keys Primary Key Foreign Key

ACCOUNT_CLASS FK1_STTM_ACL_NOTICE_PREF (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS)

Column Descriptions -

238

COLUMN ACCOUNT_CLASS ADV_INTEREST_REQD MONTHLY_FREE_AMT NOTICE_PERIOD VALIDITY_PERIOD

DATA TYPE VARCHAR2(6) VARCHAR2(1) NUMBER(22,3) NUMBER(3) NUMBER(2)

DESCRIPTION Account Class Advance Interest required Monthly Free Amount Notice Period Validity Period

2.471. STTM_AC_CRDR_STAT_CHANGE Description - This table stores Acccount Status Change Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,CUST_AC_NO FK1_STTM_AC_CRDR_STAT_CHANGE (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN BRANCH_CODE CUST_AC_NO AC_STAT_NO_DR AC_STAT_NO_CR AC_STAT_DE_POST REMARKS RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(255) VARCHAR2(1)

AUTH_STAT ONCE_AUTH MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP

VARCHAR2(1) VARCHAR2(1) NUMBER(4) VARCHAR2(35) DATE VARCHAR2(35) DATE

DESCRIPTION Branch Code Customer Account Number Account Status No Debit Indicator (Y-yes, N-No) Account Status No Credit Indicator (Y-yes, N-No) Account Status Posting Allowed Indicator (Y-yes, N-No) Remarks Field THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor

2.472. STTM_AC_DORMNT_CHANGE Description - This table stores Acccount Dormant Status Change Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,CUST_AC_NO FK1_STTM_AC_DORMNT_CHANGE (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN BRANCH_CODE CUST_AC_NO AC_STAT_NO_DR AC_STAT_NO_CR AC_STAT_FROZEN DORMANT DORMANT_PARAM REMARKS RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(255) VARCHAR2(1)

AUTH_STAT ONCE_AUTH MOD_NO

VARCHAR2(1) VARCHAR2(1) NUMBER(4)

DESCRIPTION Branch Code Customer Account Number Account Status No Debit Indicator (Y-yes, N-No) Account Status No Credit Indicator (Y-yes, N-No) Account Status Frozen Indicator (Y-yes, N-No) Account Status Dormant Indicator (Y-yes, N-No) Dormant Parameter ( Credit - C, Debit - D, Manual-M , Any-A) Remarks THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number

239

MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP

VARCHAR2(35) DATE VARCHAR2(35) DATE

Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor

2.473. STTM_AC_LINKED_ENTITIES Description - This table contains Joint Holder Information of an account Primary Key and Foreign Keys Primary Key Foreign Key

JOINT_HOLDER_CODE,BRANCH_CODE,CUST_AC_NO FK1_STTM_AC_LINKED_ENTITIES (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO) FK2_STTM_AC_LINKED_ENTITIES (JOINT_HOLDER_CODE) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN BRANCH_CODE CUST_AC_NO JOINT_HOLDER_CODE JOINT_HOLDER_DESCRI PTION JOINT_HOLDER START_DATE END_DATE

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(9) VARCHAR2(105)

DESCRIPTION Branch Code Customer Account Number Joint Holder Code Joint Holder Description

VARCHAR2(3) DATE DATE

Joint Holder Details Start Date End Date

2.474. STTM_AC_STAT_CHANGE Description - This table stores Manual Acccount Status Change Primary Key and Foreign Keys Primary Key Foreign Key

CUST_AC_NO,BRANCH_CODE,STATUS_CHANGE_DATE,SEQ_NO FK1_STTM_AC_STAT_CHANGE (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN CUST_AC_NO BRANCH_CODE STATUS_CHANGE_DATE SEQ_NO STATUS AC_STAT_NO_DR AC_STAT_NO_CR AC_STAT_FROZEN AC_STAT_DE_POST AC_STAT_CHG_AUTO MAKER_ID CHECKER_ID MAKER_DT_STAMP CHECKER_DT_STAMP AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(20) VARCHAR2(3) DATE NUMBER(3) VARCHAR2(4) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(12) VARCHAR2(12) DATE DATE VARCHAR2(1) VARCHAR2(1)

ONCE_AUTH MOD_NO DORMANT

VARCHAR2(1) NUMBER(4) VARCHAR2(1)

DESCRIPTION Customer Account Number Branch Code Account Status Change Date Sequence Number Account Status Account Status No Debit Indicator (Y-yes, N-No) Account Status No Credit Indicator (Y-yes, N-No) Account Status Frozen Indicator (Y-yes, N-No) Account Status Posting Allowed Indicator (Y-yes, N-No) Account Status Auto Change Flagr (Y-yes, N-No) Id of the person who created the record Authorizer Gives the date when the record was created by Authorization date by supervisor Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Gives the latest modification number Account Status Dormant Indicator (Y-yes, N-No)

240

2.475. STTM_AC_STAT_DRV Description - This table stores Acccount Status Change Rules Primary Key and Foreign Keys Primary Key Foreign Key

ACCOUNT_CLASS,STATUS FK1_STTM_AC_STAT_DRV (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS)

Column Descriptions COLUMN ACCOUNT_CLASS STATUS STATUS_RULE1 STATUS_RULE2 STATUS_RULE3 STATUS_RULE4 STATUS_RULE5 SEQ_NO

DATA TYPE VARCHAR2(6) VARCHAR2(4) VARCHAR2(2000) VARCHAR2(2000) VARCHAR2(2000) VARCHAR2(2000) VARCHAR2(2000) NUMBER(4)

DESCRIPTION Account Class code Account Status code Account Status Rule1 Account Status Rule2 Account Status Rule3 Account Status Rule4 Account Status Rule5 Sequence Number

2.476. STTM_AEOD_DATES Description - This table stores dates referenced by the automatic EOD processor of FLEXCUBE Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE FK1_STTM_AEOD_DATES (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE TODAY PREV_WORKING_DAY NEXT_WORKING_DAY RECORD_STAT

DATA TYPE VARCHAR2(3) DATE DATE DATE CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1)

DESCRIPTION Branch Code Current working day of the Branch Previous working day of the Branch Next working day of the Branch THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

2.477. STTM_ATM_POS_DETAIL Description - This table contains information of ATMs and POSs linked to any branch of the bank Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,ACCOUNT_NO FK1_STTM_ATM_POS_DETAIL (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

241

BRANCH_CODE MACHINE_TYPE ACCOUNT_NO SETTLEMENT_AC_NO TECHNICAL_ID RECORD_STAT

VARCHAR2(3) VARCHAR2(20) VARCHAR2(20) VARCHAR2(20) VARCHAR2(20) VARCHAR2(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID ONCE_AUTH CHECKER_DT_STAMP

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) CHAR(1) DATE

Branch Code Type of the Machine Account Number Settlement Account Number Technical ID THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorised once Authorization date by supervisor

2.478. STTM_AUTO_CRS_MASTER Description - This table contains information about Automatic Consolidated Request Statement Maintenance Primary Key and Foreign Keys Primary Key Foreign Key

REFERENCE_NO FK1_STTM_AUTO_CRS_MASTER (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO) FK2_STTM_AUTO_CRS_MASTER (CHARGE_BRANCH,CHARGE_ACCOUNT) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO) FK3_STTM_AUTO_CRS_MASTER (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN REFERENCE_NO CUSTOMER_NO BRANCH_CODE STATEMENT_FROM_DAT E FREEQUENCY START_MONTH START_ON LAST_EXEC_DATE RECORD_STAT

DATA TYPE VARCHAR2(16) VARCHAR2(9) VARCHAR2(3) DATE

DESCRIPTION Unique Reference Number Customer Number Branch code Statement From date

CHAR(1) VARCHAR2(3) NUMBER(2) DATE CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH STATEMENT_TYPE CHARGE_BRANCH CHARGE_ACCOUNT

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) VARCHAR2(1) VARCHAR2(3) VARCHAR2(20)

Frequency (M,Q,S,A) Start Month Start On Last execution Date THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Statement type Charge Branch Charge Account

2.479. STTM_BANK_OPERATION_CODE Description - This table stores bank operation codes. Primary Key and Foreign Keys Primary Key

BANK_OPER_CODE

242

Column Descriptions COLUMN BANK_OPER_CODE DESCRIPTION

DATA TYPE VARCHAR2(16) VARCHAR2(105)

DESCRIPTION Bank operation code Description for bank operation code.

2.480. STTM_BASE_TABLE_UDF_DETAIL Description - This table stores the user defined field for a function id. Primary Key and Foreign Keys Primary Key Foreign Key

FUNCTION_ID,SEQ_NO FK1_STTM_BASE_TABLE_UDF_DETAIL (FUNCTION_ID) REFERS SMTB_MENU(FUNCTION_ID)

Column Descriptions COLUMN FUNCTION_ID FIELD_NAME SEQ_NO

DATA TYPE VARCHAR2(8) VARCHAR2(105) NUMBER

DESCRIPTION Function id for which user defined fields are defined. User defined field name Sequence in which the UDF should be used.

2.481. STTM_BASE_TABLE_UDF_MASTER Description - This table stores the list of function ids for which user defined fields are maintained. Primary Key and Foreign Keys Primary Key Foreign Key

FUNCTION_ID FK1_STTM_BASE_TABLE_UDF_MASTER (FUNCTION_ID) REFERS SMTB_MENU(FUNCTION_ID)

Column Descriptions COLUMN FUNCTION_ID MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO RECORD_STAT

DATA TYPE VARCHAR2(8) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER CHAR(1)

AUTH_STAT ONCE_AUTH

CHAR(1) CHAR(1)

DESCRIPTION Function id for which user defined fields are maintained. Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once

2.482. STTM_BATCH_RESTRICT_DETAILS Description - This table contains information of user restricted to run batches in a branch Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,USER_ID,MODULE_CODE,START_NO FK1_STTM_BATCH_RESTRICT_DETAIL (MODULE_CODE) REFERS SMTB_MODULES(MODULE_ID) FK2_STTM_BATCH_RESTRICT_DETAIL (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK3_STTM_BATCH_RESTRICT_DETAIL (USER_ID) REFERS SMTB_USER(USER_ID)

Column Descriptions -

243

COLUMN BRANCH_CODE USER_ID MODULE_CODE START_NO END_NO

DATA TYPE VARCHAR2(3) VARCHAR2(12) VARCHAR2(2) NUMBER(4) NUMBER(4)

DESCRIPTION Branch Code User Identification Module Code Start Number for the Batch End Number for the Batch

2.483. STTM_BATCH_RESTRICT_MASTER Description - This table contains information of user restricted to run batches in a branch Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,USER_ID,MODULE_CODE FK1_STTM_BATCH_RESTRICT_MASTER (MODULE_CODE) REFERS SMTB_MODULES(MODULE_ID) FK2_STTM_BATCH_RESTRICT_MASTER (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK3_STTM_BATCH_RESTRICT_MASTER (USER_ID) REFERS SMTB_USER(USER_ID)

Column Descriptions COLUMN BRANCH_CODE USER_ID MODULE_CODE MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(12) VARCHAR2(2) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

AUTH_STAT MOD_NO ONCE_AUTH

VARCHAR2(1) NUMBER(4) VARCHAR2(1)

DESCRIPTION Branch Code User Identification Module Code Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Authorised once

2.484. STTM_BIC_CODE Description - This table is used to store the link between an account (CASA or GL ) with a Bank Identification Code Primary Key and Foreign Keys Primary Key Foreign Key

BIC_CODE,AC_NO,GL_CUST,BRANCH_CODE FK1_STTM_BIC_CODE (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN AC_NO BIC_CODE DESCRIPTION GL_CUST BRANCH_CODE

DATA TYPE VARCHAR2(20) VARCHAR2(11) VARCHAR2(50) VARCHAR2(1) VARCHAR2(3)

DESCRIPTION CASA account number or GL linked to the BIC code Bank Identifier Code Description Indicates whether the linked account is a GL or Customer Account Branch code

2.485. STTM_BILLING_PREFERENCE Description - This table stores the billing preferences for a customer account. Primary Key and Foreign Keys Primary Key

BRANCH_CODE,CUST_AC_NO,BILL_PROD_CODE

244

Foreign Key

FK1_STTM_BILLING_PREFERENCE (BILL_PROD_CODE) REFERS CSTM_PRODUCT(PRODUCT_CODE) FK2_STTM_BILLING_PREFERENCE (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO) FK3_STTM_BILLING_PREFERENCE (SETTLE_CCY) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN BRANCH_CODE CUST_AC_NO BILL_PROD_CODE CONSOL_ACCOUNT BILL_LIQD SETTLEMENT_ACCOUNT

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(4) VARCHAR2(20) VARCHAR2(1) VARCHAR2(20)

DIRECT_DEBIT

VARCHAR2(1)

DD_BANK_CODE DD_ACCOUNT_NO NAME AGREEMENT_ID SETTLE_ACC_BRN SETTLE_CCY CONSOL_ACC_BRN CONSOL_CCY

VARCHAR2(20) VARCHAR2(34) VARCHAR2(34) VARCHAR2(35) VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(3)

DESCRIPTION Branch Code Account number Billing product code Consolidating account Mode of liquidation. Possible values are Auto, Manual Settlement account to enable automatic liquidation of billing Indicates Direct Debit instructions is used or not. Possible values are Y,N This indicates the bank code of the settlement account Specifies the account number for the settlement account. Specifies the name of the debtor. Specifies the agreement id on which the DD is to be generated Specifies the branch of settlement account branch. Specifies the currency of settlement account. Branch code of consolidating account. Consolidating account for the given account.

2.486. STTM_BRANCH_CCY Description - This table contains different branches in FLEXCUBE and Currencies which are allowed/disallowed for the branch. Whether this is a allowed list or disallowed list can be figured out from the relevant field in STTM_BRANCH Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,CCY_CODE FK1_STTM_BRANCH_CCY (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK2_STTM_BRANCH_CCY (CCY_CODE) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN BRANCH_CODE CCY_CODE

DATA TYPE VARCHAR2(3) VARCHAR2(3)

DESCRIPTION Branch Code Currency Code

2.487. STTM_BRANCH_WF_DEF_DETAIL Description - Stores the details of workflow definition for a function id/function id group Primary Key and Foreign Keys Primary Key

BRANCH_CODE,FUNCTION_GROUP,SEQ_NO,ONLINE_STAT

Column Descriptions COLUMN BRANCH_CODE FUNCTION_GROUP SEQ_NO VALIDATION_REQD

DATA TYPE VARCHAR2(3) VARCHAR2(8) NUMBER(2) VARCHAR2(1)

DESCRIPTION Branch Code Function id/function id group Sequence number Field to check if validation is required. Possible values are Y,N.

245

STAGE_ID OVD_HANDLING

VARCHAR2(25) VARCHAR2(1)

ONLINE_STAT SYSTEM_GEN

VARCHAR2(1) VARCHAR2(1)

Stage identification Indicates how the overrides has to be handeled. Possible values are I - Immediate, D - Defer, A - Auto Online status. Possible values Y,N Indicates if it was system generated, Possible values are Y,N

2.488. STTM_BRANCH_WF_DEF_MASTER Description - This table stores the details of branch work flow details. Primary Key and Foreign Keys Primary Key

BRANCH_CODE,FUNCTION_GROUP

Column Descriptions COLUMN BRANCH_CODE FUNCTION_GROUP MIS_INPUT UDF_INPUT

DATA TYPE VARCHAR2(3) VARCHAR2(8) VARCHAR2(1) VARCHAR2(1)

CHG_AMENDABLE EXCH_RATE_AMENDABL E CASH_TXN DENM_REQD IB_CHECK

VARCHAR2(1) VARCHAR2(1)

AUTH_LIMIT_CHECK

VARCHAR2(1)

CHG_AMEND_AUTH

VARCHAR2(1)

EXCH_RATE_AMEND_AU TH AUTH_MODE AUTH_ROLE RECORD_STAT

VARCHAR2(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH AUTO_AUTH_REQD

VARCHAR2(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1) VARCHAR2(1)

DEFAULT_AUTH

VARCHAR2(1)

VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

VARCHAR2(1) VARCHAR2(15) VARCHAR2(1)

DESCRIPTION Branch Code Function id/Function id group Indicates if MIS details are amendable or not. Possible values Y,N Indicates if user defined fields are amendable or not. Possible values Y,N Indicates if charges are amendable or not. Possible values Y,N Indicates if exchange rates are amendable or not. Possible values Y,N Indicates if Till is required or not. Possible values Y,N Indicates if denomination required or not. Possible values are Y,N Indicates if inter branch check is required. Possible values are Y,N. Indicates if Authorization check is required or not. Possible values are Y,N Indicates if Authorization on charge is required or not. Possible values are Y,N Indicates if authorisation on exchange rate amendment is required or not. Authrization mode. Possible values are A- Auto, M - Manual Authorization Role THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Indicates if auto authorization is required or not. Possible values are Y,N Indicates if default authorizer is requied or not. Possible values are Y,N

2.489. STTM_BRANCH_WF_TXN_LIMIT Description - This table stors the authorization limit check details used in branch workflow. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,FUNCTION_GROUP,CCY_CODE FK1_STTM_BRANCH_WF_TXN_LIMIT (CCY_CODE) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN BRANCH_CODE

DATA TYPE VARCHAR2(3)

DESCRIPTION Branch Code

246

FUNCTION_GROUP

VARCHAR2(8)

CCY_CODE AMOUNT OFFLINE_AMT

VARCHAR2(3) NUMBER(22,3) NUMBER(22,3)

Function id/Function group for which authorization limit check is maintained. Currency for which authorization limit check is maintained. Upper limit amount for which the check has to be applied. Offline limit amount. Applied when the branch is offline from the host

2.490. STTM_BRN_USER_AUTHORISER Description - This table is used for Branch User and Authoriser Maintenance Primary Key and Foreign Keys Primary Key

BRANCH_CODE,USER_ID

Column Descriptions COLUMN BRANCH_CODE USER_ID DEF_AUTH_USER_ID RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(12) VARCHAR2(12) VARCHAR2(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

VARCHAR2(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

DESCRIPTION Branch Code User Identification Default Authoriser Id THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

2.491. STTM_CARD_ACCOUNT Description - This table is used for Card-Account Maintenance Primary Key and Foreign Keys Primary Key

BRANCH_CODE,CUSTOMER_ID,CUST_AC_NO

Column Descriptions COLUMN BRANCH_CODE CUST_AC_NO RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(1)

AUTH_STAT ONCE_AUTH MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP CUSTOMER_ID DR_CR_IND

VARCHAR2(1) VARCHAR2(1) NUMBER(4) VARCHAR2(35) DATE VARCHAR2(35) DATE VARCHAR2(9) VARCHAR2(1)

DESCRIPTION Branch Code Account Number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Customer Identification Debit/Credit Indicator

2.492. STTM_CARD_CUSTOMER Description - This table is used for Card-Customer Maintenance Primary Key and Foreign Keys Primary Key

CUSTOMER_ID

247

Column Descriptions COLUMN CUSTOMER_ID CUSTOMER_NAME MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO RECORD_STAT

DATA TYPE VARCHAR2(9) VARCHAR2(105) VARCHAR2(35) DATE VARCHAR2(35) DATE NUMBER(4) VARCHAR2(1)

AUTH_STAT ONCE_AUTH

VARCHAR2(1) VARCHAR2(1)

DESCRIPTION Customer Identification Customer Name Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once

2.493. STTM_CARD_ISS_BIN Description - This table is used in Card BIN details maintenance Primary Key and Foreign Keys Primary Key

CARD_BIN

Column Descriptions COLUMN CARD_BIN DESCRIPTION BANK_INST_ID DFLT_RENEWAL_UNIT DFLT_RENEWAL_CYCLE ATM_LIMIT_UNIT ATM_COUNT_LIMIT ATM_AMOUNT_LIMIT POS_LIMIT_UNIT POS_COUNT_LIMIT POS_AMOUNT_LIMIT RMT_ATM_LIMIT_UNIT RMT_ATM_COUNT_LIMIT RMT_ATM_AMOUNT_LIMI T RMT_POS_LIMIT_UNIT RMT_POS_COUNT_LIMIT RMT_POS_AMOUNT_LIMI T MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO RECORD_STAT

DATA TYPE VARCHAR2(11) VARCHAR2(35) VARCHAR2(10) CHAR(1) NUMBER(3) CHAR(1) NUMBER(4) NUMBER(22,3) CHAR(1) NUMBER(4) NUMBER(22,3) CHAR(1) NUMBER(4) NUMBER(22,3)

DESCRIPTION Card BIN Description Bank Institution Id Default Renewal Unit Default Renewal Cycle ATM Limit Unit ATM Count Limit ATM Amount Limit POS Limit Unit POS Count Limit POS Amount Limit Remote ATM Limit Unit Remote ATM Count Limit Remote ATM Amount Limit

CHAR(1) NUMBER(4) NUMBER(22,3)

Remote POS Limit Unit Remote POS Count Limit Remote POS Amount Limit

VARCHAR2(35) DATE VARCHAR2(35) DATE NUMBER(4) VARCHAR2(1)

AUTH_STAT ONCE_AUTH

VARCHAR2(1) VARCHAR2(1)

Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once

2.494. STTM_CARD_STATUS Description - This table is used for the Card Status Maintenance Primary Key and Foreign Keys Primary Key

CARD_STATUS

248

Column Descriptions COLUMN CARD_STATUS DESCRIPTION MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO RECORD_STAT

DATA TYPE CHAR(1) VARCHAR2(35) VARCHAR2(35) DATE VARCHAR2(35) DATE NUMBER(4) VARCHAR2(1)

AUTH_STAT ONCE_AUTH

VARCHAR2(1) VARCHAR2(1)

DESCRIPTION Card Status Description Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once

2.495. STTM_CCY_HOLIDAY Description - This table is used for Currency Holiday Calendar Maintenance Primary Key and Foreign Keys Primary Key Foreign Key

CCY,YEAR,MONTH FK_STTM_CCY_HOLIDAY (CCY,YEAR) REFERS STTM_CCY_HOL_MASTER(CCY,YEAR)

Column Descriptions COLUMN CCY YEAR MONTH HOLIDAY_LIST

DATA TYPE VARCHAR2(3) NUMBER(4) NUMBER(2) VARCHAR2(31)

DESCRIPTION Currency Code Year Month Holiday List

2.496. STTM_CCY_HOL_MASTER Description - This table is used for Currency Holiday Calendar Maintenance Primary Key and Foreign Keys Primary Key

CCY,YEAR

Column Descriptions COLUMN CCY YEAR MAKER_ID ONCE_AUTH AUTH_STAT MOD_NO RECORD_STAT

DATA TYPE VARCHAR2(3) NUMBER(4) VARCHAR2(12) CHAR(1) CHAR(1) NUMBER(4) CHAR(1)

MAKER_DT_STAMP WEEKLY_HOLIDAYS CHECKER_DT_STAMP CHECKER_ID

DATE VARCHAR2(7) DATE VARCHAR2(12)

DESCRIPTION Currency Year Id of the person who created the record Authorised once Authorisation status of the record Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the date when the record was created by Weekly Holidays Authorization date by supervisor Authorizer

2.497. STTM_CHGRATE_HANDOFF Description - This table is used for Product-Charge Rate maintenance Primary Key and Foreign Keys -

249

Primary Key

ACCOUNT_CLASS,PRODUCT_CODE,CHARGE_CURRENCY

Column Descriptions COLUMN ACCOUNT_CLASS PRODUCT_CODE CHARGE_BASIS CHARGE_CURRENCY CHARGE_AMOUNT CHARGE_RATE

DATA TYPE VARCHAR2(6) VARCHAR2(4) VARCHAR2(16) VARCHAR2(3) NUMBER(23,3) NUMBER(22,10)

DESCRIPTION Account Class Product Code Charge Basis Charge Currency Amount Charge Rate

2.498. STTM_CHIP_CARD_DETAILS Description - This table is used for Chip Card Maintenance Primary Key and Foreign Keys Column Descriptions COLUMN CHIP_CARD_NUMBER REGISTRATION_NO PIN_SERRIAL_NO PVN_ENCRYPT VBLZ_CHIP ACTIVATION_DATE ADDITIONAL_INFO2 MAX_CHARGE_AMT_PUR SE_LIMIT MAX_TXN_AMT_PURSE_ LIMIT MAX_PARTIAL_AMT_PUR SE_LIMIT CASH_OFFLINE_LIMIT CASH_OFFLINE_CYCLE_ LEN CARD_ISSUE_REFEREN CE

DATA TYPE NUMBER(10) VARCHAR2(32) VARCHAR2(10) VARCHAR2(16) NUMBER(8) DATE VARCHAR2(38) NUMBER(22,3)

DESCRIPTION Chip Card Number Registration Number Pin Serial Number PVN Encrypt VBLZ Chip Activation Date Additional Information Maximum Charge Amount Purse Limit

NUMBER(22,3)

Maximum Transaction Amount Purse Limit

NUMBER(22,3)

Maximum Partial Amount Purse Limit

NUMBER(22,3) NUMBER(22,3)

Cash Offline Limit Cash Offline Cycle Length

VARCHAR2(16)

Card Issue Reference

2.499. STTM_CLG_AC_NO Description - This table is used in Chart of Accounts Maintenance Primary Key and Foreign Keys Primary Key

GL_AC_NO

Column Descriptions COLUMN GL_AC_NO CLEARING_AC_NO IBAN_AC_NO

DATA TYPE VARCHAR2(20) VARCHAR2(32) VARCHAR2(35)

DESCRIPTION GL/Account Number Clearing A/c Number IBAN A/c Number

2.500. STTM_CLG_DEFN Description - This table is used in Clearing House Maintenance Primary Key and Foreign Keys Primary Key

CLEARING_HOUSE

Column Descriptions COLUMN CLEARING_HOUSE

DATA TYPE VARCHAR2(10)

DESCRIPTION Clearing House

250

CLEARING_HOUSE_DES CRIPTION RECORD_STAT

VARCHAR2(105)

Description

VARCHAR2(1)

AUTH_STAT ONCE_AUTH MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP SWIFT_CODE

VARCHAR2(1) VARCHAR2(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(4)

THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Swift Code

2.501. STTM_CLG_HOLIDAY Description - This table is used in Clearing House Holiday Maintenance Primary Key and Foreign Keys Primary Key Foreign Key

YEAR,CLEARING_HOUSE,MONTH FK_STTM_CLG_HOLIDAY (YEAR,CLEARING_HOUSE) REFERS STTM_CLG_HOL_MASTER(YEAR,CLEARING_HOUSE)

Column Descriptions COLUMN CLEARING_HOUSE YEAR MONTH HOLIDAY_LIST

DATA TYPE VARCHAR2(3) NUMBER(4) NUMBER(2) VARCHAR2(31)

DESCRIPTION Clearing House Year Month Holiday List

2.502. STTM_CLG_HOL_MASTER Description - This table is used in Clearing House Holiday Maintenance Primary Key and Foreign Keys Primary Key

YEAR,CLEARING_HOUSE

Column Descriptions COLUMN ONCE_AUTH MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP RECORD_STAT

DATA TYPE CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1)

MOD_NO AUTH_STAT YEAR CLEARING_HOUSE WEEKLY_HOLIDAYS UNEXP_HOL

NUMBER(4) CHAR(1) NUMBER(4) VARCHAR2(3) VARCHAR2(7) VARCHAR2(1)

DESCRIPTION Authorised once Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number Authorisation status of the record Year Clearing House Weekly Holidays Unexpected Holidays

2.503. STTM_CONTRACT_STATUSES Description - This table is used in Contract Status Maintenance Primary Key and Foreign Keys Primary Key

STATUS_CODE,STATUS_TYPE

251

Column Descriptions COLUMN STATUS_CODE ONCE_AUTH RECORD_STAT

DATA TYPE VARCHAR2(4) CHAR(1) CHAR(1)

MOD_NO AUTH_STAT DESCRIPTION CHECKER_DT_STAMP CHECKER_ID MAKER_DT_STAMP MAKER_ID STATUS_TYPE STATUS_SEQ

NUMBER(4) CHAR(1) VARCHAR2(105) DATE VARCHAR2(12) DATE VARCHAR2(12) CHAR(1) NUMBER(4)

DESCRIPTION Status Code Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number Authorisation status of the record Status Description Authorization date by supervisor Authorizer Gives the date when the record was created by Id of the person who created the record Status Type Status Sequence

2.504. STTM_CORP_DIRECTORS Description - This table is used in Director Maintenance Primary Key and Foreign Keys Column Descriptions COLUMN CUSTOMER_NO DIRECTOR_NAME ADDRESS_LINE1 ADDRESS_LINE2 ADDRESS_LINE3 ADDRESS_LINE4 P_ADDRESS1 P_ADDRESS2 P_ADDRESS3 P_COUNTRY TELEPHONE TAX_ID MOBILE_NUMBER E_MAIL

DATA TYPE VARCHAR2(9) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(3) VARCHAR2(105) VARCHAR2(105) NUMBER(10,) VARCHAR2(255)

DESCRIPTION Customer No not found Address Line 1 Address Line 2 Address Line 3 Address Line 4 Address1 Address2 Address3 Country Telephone Tax ID Mobile Number E-Mail

2.505. STTM_COUNTRY Description - This table is used in Country Code Maintenance Primary Key and Foreign Keys Primary Key

COUNTRY_CODE

Column Descriptions COLUMN COUNTRY_CODE DESCRIPTION AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(105) CHAR(1) CHAR(1)

MOD_NO CHECKER_DT_STAMP ONCE_AUTH MAKER_ID MAKER_DT_STAMP CHECKER_ID ALT_COUNTRY_CODE

NUMBER(4) DATE CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) VARCHAR2(10)

DESCRIPTION Country Code Description Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number Authorization date by supervisor Authorised once Id of the person who created the record Gives the date when the record was created by Authorizer Alternate Country Code

252

REGION_CODE BLACKLISTED OVERALL_LIMIT LIMIT_CCY IBAN_CHECK_REQD INTRA_EUROPEAN CLR_CODE_BIC CLEARING_NETWORK ISO_NUM_COUNTRY_CO DE GEN_MT205

VARCHAR2(3) VARCHAR2(1) NUMBER(24,3) VARCHAR2(3) CHAR(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(6) VARCHAR2(3)

NOT FOUND Blacklisted Overall Limit Limit Currency IBAN Mandatory for Payment Messages EU Member Clearing Code in BIC Default Clearing Network ISO Country Code

VARCHAR2(1)

NOT FOUND

2.506. STTM_CRDRATING_RULE_MASTER Description - This table is used in CRD Rating Rule Maintenance Primary Key and Foreign Keys Column Descriptions COLUMN RULE_ID RULE_DESCRIPTION AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(35) VARCHAR2(200) VARCHAR2(1) VARCHAR2(1)

MAKER_ID MAKER_DT_STAMP ONCE_AUTH CHECKER_ID CHECKER_DT_STAMP MOD_NO

VARCHAR2(12) DATE VARCHAR2(1) VARCHAR2(12) DATE NUMBER(4)

DESCRIPTION Rule ID Rule Description Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Id of the person who created the record Gives the date when the record was created by Authorised once Authorizer Authorization date by supervisor Gives the latest modification number

2.507. STTM_CREDIT_APPLICATION Description - This table is used in Credit Application Maintenance for a Customer Primary Key and Foreign Keys Primary Key

CUSTOMER_NO,SERIAL_NUMBER

Column Descriptions COLUMN CUSTOMER_NO BORROWER_PROFILE FINANCIAL_PERFORMAN CE BORROWER_MARKET_P OSITION SUBSIDY_FROM_GOVER NMENT RIST_AND_MITIGANTS RISK_DEPARTMENT_MITI GANTS RISK_DEPARTMENT_ASS ESMENT FACILITIES_PROPOSED APPROVED_FACILITIES RECOMMENDATIONS TERMS_AND_CONDITION S SERIAL_NUMBER CONTEXT

DATA TYPE VARCHAR2(9) VARCHAR2(105) VARCHAR2(105)

DESCRIPTION Customer Number Borrwer Profile Financial Performance

VARCHAR2(105)

Borrower Market Position

VARCHAR2(105)

Subsidary Form Government

VARCHAR2(105) VARCHAR2(105)

Risk and Mitigants Risk Department Mitigants

VARCHAR2(105)

Risk Department Assesment

VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105)

Facilities Proposed Approved Facilities Recommendations Terms and Conditions

NUMBER VARCHAR2(4000)

Serial Number Customer Number

253

2.508. STTM_CREDIT_RATING_CAT Description - This table contains information about Customer Credit Rating Category Maintenance in flexcube Primary Key and Foreign Keys Column Descriptions COLUMN CATEGORY_ID CATEGORY_DESCRIPTIO N AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(50) VARCHAR2(200)

DESCRIPTION Category ID Category Description

VARCHAR2(1) VARCHAR2(1)

MAKER_ID MAKER_DT_STAMP ONCE_AUTH CHECKER_ID CHECKER_DT_STAMP MOD_NO

VARCHAR2(12) DATE VARCHAR2(1) VARCHAR2(12) DATE NUMBER(4)

Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Id of the person who created the record Gives the date when the record was created by Authorised once Authorizer Authorization date by supervisor Gives the latest modification number

2.509. STTM_CREDIT_SCORE_DETAILS Description - The table contains customer credit score details in flexcube Primary Key and Foreign Keys Primary Key

CUSTOMER_NO,SERIAL_NUMBER,RULE_ID,CATEGORY,QUESTION,ANSWER,QUESTI ON_ID

Column Descriptions COLUMN CUSTOMER_NO RULE_ID CATEGORY QUESTION ANSWER SERIAL_NUMBER QUESTION_ID SCORE

DATA TYPE VARCHAR2(9) VARCHAR2(35) VARCHAR2(50) VARCHAR2(2000) VARCHAR2(200) NUMBER VARCHAR2(35) NUMBER

DESCRIPTION Customer Number Rule ID Category Question Answer Serial Number Question ID Score

2.510. STTM_CREDIT_SCORE_GRADE Description - The table contains information of customer credit score grade informations in flexcube Primary Key and Foreign Keys Primary Key

CUSTOMER_NO,SERIAL_NUMBER

Column Descriptions COLUMN CUSTOMER_NO RULE_ID GRADE FINAL_SCORE SERIAL_NUMBER CONTEXT

DATA TYPE VARCHAR2(9) VARCHAR2(35) VARCHAR2(10) NUMBER(38) NUMBER VARCHAR2(4000)

DESCRIPTION Customer Number Rule ID Grade Final Score Serial Number Context

2.511. STTM_CRS_ARCHIVE Description - The table conatins customer charge account archive informations in flexcube Primary Key and Foreign Keys -

254

Primary Key

REFERENCE_NO

Column Descriptions COLUMN REFERENCE_NO CUSTOMER_NO BRANCH_CODE REQUEST_TYPE STATEMENT_FROM_DAT E STATEMENT_TO_DATE REQUEST_DATE PROCESSED_DATE PROCESS_STAT RECORD_STAT

DATA TYPE VARCHAR2(16) VARCHAR2(9) VARCHAR2(3) CHAR(1) DATE

DESCRIPTION Reference Number Customer Number Branch Code Request Type Statement from Date

DATE DATE DATE CHAR(1) CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH STATEMENT_TYPE CHARGE_BRANCH CHARGE_ACCOUNT

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) VARCHAR2(1) VARCHAR2(3) VARCHAR2(3)

Statement To Date Request Date Processed Date Process Status THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Statement Type Charge Branch Charge Account

2.512. STTM_CRS_MASTER Description - The table contains customer charge account information in flexcube Primary Key and Foreign Keys Primary Key

REFERENCE_NO

Column Descriptions COLUMN REFERENCE_NO CUSTOMER_NO BRANCH_CODE REQUEST_TYPE STATEMENT_FROM_DAT E STATEMENT_TO_DATE REQUEST_DATE PROCESSED_DATE PROCESS_STAT RECORD_STAT

DATA TYPE VARCHAR2(16) VARCHAR2(9) VARCHAR2(3) CHAR(1) DATE

DESCRIPTION Reference Number Customer Number Branch Code Request Type Statement from Date

DATE DATE DATE CHAR(1) CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH STATEMENT_TYPE CHARGE_BRANCH CHARGE_ACCOUNT

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) VARCHAR2(1) VARCHAR2(3) VARCHAR2(20)

Statement To Date Request Date Processed Date Process Status THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Statement Type Charge Branch Charge Account

255

2.513. STTM_CUSACC_ACLASS Description - The table contains Account Class Transfer information in flexcube Primary Key and Foreign Keys Column Descriptions COLUMN CUST_AC_NO ACCOUNT_CLASS OLD_AC_CLASS EFFECTIVE_DATE CR_GL DR_GL CR_CB_LINE DR_CB_LINE CR_HO_LINE DR_HO_LINE ACC_STMT_TYPE STATEMENT_DAY ACC_STMT_CYCLE CHEQUE_BOOK_FACILIT Y PASSBOOK_FACILITY ATM_FACILITY OFFLINE_LIMIT ACC_STMT_TYPE2 STATEMENT_DAY2 ACC_STMT_CYCLE2 ACC_STMT_TYPE3 STATEMENT_DAY3 ACC_STMT_CYCLE3 TRACK_RECEIVABLE REG_D_APPLICABLE REGD_PERIODICITY REFERRAL_REQUIRED LODGEMENT_BOOK AUTO_REORDER_CHEC K_REQUIRED AUTO_REORDER_CHEC K_LEVEL AUTO_REORDER_CHEC K_LEAVES STATUS_CHANGE_AUTO MATIC ALLOW_BACK_PERIOD_ ENTRY EXCL_SAMEDAY_RVRTR NS_FM_STMT AUTO_PROV_REQD EXPOSURE_CATEGORY PROV_CCY_TYPE DORMANT_PARAM SWEEP_MODE MIN_BAL_REQD CONSOLIDATION_REQD PROCESSED_STATUS BRANCH_CODE REMARKS MOD_NO RECORD_STAT

DATA TYPE VARCHAR2(20) VARCHAR2(6) VARCHAR2(6) DATE VARCHAR2(20) VARCHAR2(20) VARCHAR2(20) VARCHAR2(20) VARCHAR2(20) VARCHAR2(20) CHAR(1) NUMBER(2) CHAR(1) CHAR(1)

DESCRIPTION Account Number Account Class Old Account Class Effective Date Cr Gl Line Dr Gl Line Cr CB Line Dr CB Line Cr HO Line Dr HO Line Type Statement Day Account Statement Cycle Cheque Book Facility

CHAR(1) CHAR(1) NUMBER(22,3) CHAR(1) NUMBER(2) CHAR(1) CHAR(1) NUMBER(2) CHAR(1) VARCHAR2(1) CHAR(1) VARCHAR2(1) VARCHAR2(1) CHAR(1) CHAR(1)

Passbook Facility ATM Facility Offline Limit Type2 Statement Day2 Account Statement Cycle 2 Type3 Statement Day 3 Account Statement Cycle 3 Track Receivable Reg D Applicable Reg D Periodicity Referral Required Lodgment Book Auto Reorder of Cheque Book

NUMBER(3)

Reorder Level

NUMBER(3)

Reorder No of Leaves

VARCHAR2(1)

Status Change Automatic

CHAR(1)

Back Period Entry Allowed

VARCHAR2(1)

Exclude Same Day Reversal transactions from Statement

VARCHAR2(1) VARCHAR2(20) VARCHAR2(1) VARCHAR2(1) VARCHAR2(4) NUMBER VARCHAR2(1) VARCHAR2(10) VARCHAR2(10) VARCHAR2(200) NUMBER(4) CHAR(1)

ONCE_AUTH

CHAR(1)

Auto Provisioning Reqd Exposure Category Provision Currency Type Dormancy Parameters Sweep Mode Min Reqd. Balance Consolidation Required Processed Status Branch Code Remarks Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once

256

AUTH_STAT MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP NEXT_LIQD_CYCLE CCY ATM_CUST_AC_NO ATM_DLY_AMT_LIMIT ATM_DLY_COUNT_LIMIT CHECKBOOK_NAME_1 CHECKBOOK_NAME_2 STATEMENT_ACCOUNT PROCESSED_DATE ACC_STATUS

CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) VARCHAR2(3) VARCHAR2(13) NUMBER(22,3) NUMBER(3) VARCHAR2(105) VARCHAR2(105) VARCHAR2(20) DATE VARCHAR2(4)

Authorisation status of the record Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Next Liquidation Cycle Currency ATM Customer Account Number ATM Daily Amount Limit ATM Daily Count Limit Checkbook Name 1 Checkbook Name 2 Statement Account Processed Date Account Status

2.514. STTM_CUSTACC_LOG Description - This is an External interface table for Customer Primary Key and Foreign Keys Primary Key

EXTERNAL_REF_NO,BRANCH_CODE,CUST_AC_NO

Column Descriptions COLUMN EXTERNAL_REF_NO BRANCH_CODE CUST_AC_NO RECORD_STAT AC_OPEN_DATE CCY

DATA TYPE VARCHAR2(16) VARCHAR2(3) VARCHAR2(20) VARCHAR2(1) DATE VARCHAR2(3)

DESCRIPTION External Reference Number Branch code Customer Account Number Record Status Customer Account opening Date Account Currency

2.515. STTM_CUSTAC_CLOSE_MODE Description - This table stores close out modes used for closing the account Primary Key and Foreign Keys Primary Key

CLOSE_MODE,DRCR_IND

Column Descriptions COLUMN CLOSE_MODE

DATA TYPE VARCHAR2(16)

DESCRIPTION

VARCHAR2(100)

LINKED_RT_PRODUCT

VARCHAR2(4)

DRCR_IND RECORD_STAT

VARCHAR2(1) CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1)

DESCRIPTION Close out mode. List of close out modes: cash ft gl bca pc Description of close mode cash - this indicates closure by cash ft - closure by funds transfer gl - closure by transfer to gl bca closure by banker’s cheque pc - closure by transfer of funds to another account using pc module Retail teller product linked to close mode used for booking withdrawal entries Account closure effective by means of debit or credit THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

257

2.516. STTM_CUSTAC_CLOSURE_PAYOUT Description - This table stores customer account payout details for cloing an account Primary Key and Foreign Keys Primary Key

PAYOUTTYPE,BRN,ACC

Column Descriptions COLUMN BRN ACC CCY PAYOUTTYPE

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(3) VARCHAR2(1)

OFFSET_BRN

VARCHAR2(3)

OFFSET_ACC

VARCHAR2(20)

OFFSET_CCY PERCENTAGE NARRATIVE REF_NO SEQNO PAYOUTAMT

VARCHAR2(3) NUMBER VARCHAR2(105) VARCHAR2(16) NUMBER NUMBER(22)

DESCRIPTION Account branch Account Account Currency Payout mode used to close the account B - Bankers Cheque P - Payments G - General Ledger S - Account Branch code of the account to which fund is transferred from TD account. Account number/ GL to which the fund is transferred from TD account Offset currency Percentage of the amount by the pay-out mode selected Description of closure Reference number Sequence number The amount being withdrawn using the specified payout mode

2.517. STTM_CUSTAC_CRDR_LMTS Description - This table stores the Credit/Debit limit for the Customer Account Primary Key and Foreign Keys Primary Key Foreign Key

CUST_AC_NO,BRANCH_CODE,CR_DR_CCY FK_STTM_CUSTAC_CRDR_LMTS (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN CUST_AC_NO BRANCH_CODE CR_DR_CCY CR_LMT_AMT DR_LMT_AMT

DATA TYPE VARCHAR2(20) VARCHAR2(3) VARCHAR2(3) NUMBER(22,3) NUMBER(22,3)

DESCRIPTION Customer Account Number Branch Code Debit/Credit Currency Credit Limit Amount Debit Limit Amount

2.518. STTM_CUSTAC_PRODUCTS Description - This table stores customer product restrictions Primary Key and Foreign Keys Column Descriptions COLUMN CUST_AC_NO PRODUCT_CODE BRANCH_CODE DEBIT_TXN

DATA TYPE VARCHAR2(20) VARCHAR2(4) VARCHAR2(3) VARCHAR2(1)

CREDIT_TXN

VARCHAR2(1)

DESCRIPTION Customer Account Product codes allowed/disallowed for customer account Branch Code Y - Indicates Product code allowed for debit entry NIndicates product code disallowed for debit entry Y - Indicates Product code allowed for credit entry NIndicates product code disallowed for credit entry

258

2.519. STTM_CUSTAC_TXNCODE Description - This table stores Customer account transaction code restrictions Primary Key and Foreign Keys Column Descriptions COLUMN CUST_AC_NO TXN_CODE BRANCH_CODE DEBIT_TXN

DATA TYPE VARCHAR2(20) VARCHAR2(3) VARCHAR2(3) VARCHAR2(1)

CREDIT_TXN

VARCHAR2(1)

DESCRIPTION Customer Account Transaction code allowed / disallowed for customer account Customer Account Branch Y - Indicates transaction code allowed for debit entry N - Indicates transaction code disallowed for debit entry Y - Indicates transaction code allowed for credit entry N - Indicates transaction code disallowed for credit entry

2.520. STTM_CUSTOMER Description - This table contains primary information of customer Primary Key and Foreign Keys Primary Key

CUSTOMER_NO

Column Descriptions COLUMN CUSTOMER_NO CUSTOMER_TYPE CUSTOMER_NAME1 ADDRESS_LINE1 ADDRESS_LINE3 ADDRESS_LINE2 ADDRESS_LINE4 COUNTRY SHORT_NAME NATIONALITY LANGUAGE EXPOSURE_COUNTRY LOCAL_BRANCH LIABILITY_NO UNIQUE_ID_NAME UNIQUE_ID_VALUE FROZEN DECEASED WHEREABOUTS_UNKNO WN CUSTOMER_CATEGORY HO_AC_NO RECORD_STAT

DATA TYPE VARCHAR2(9) CHAR(1) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(3) VARCHAR2(20) VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(9) VARCHAR2(20) VARCHAR2(20) CHAR(1) CHAR(1) CHAR(1)

DESCRIPTION Customer no - CIF ID Customer Type, I -Individual,C - Corporate,B - Bank Customer name 1 Address Line 1 Address Line 2 Address Line 3 Address Line 4 Country code Short name Nationality Language Limits exposure country Local branch of the customer Liability number National ID, Passport Number Unique ID value Customer frozen status, Y/N Deceased Y/N Where abouts are not known Y/N

VARCHAR2(10) VARCHAR2(105) CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH FX_CUST_CLEAN_RISK_ LIMIT OVERALL_LIMIT FX_CLEAN_RISK_LIMIT CREDIT_RATING

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) NUMBER(22,3)

Customer Category HO account number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once FX customer clean risk limit

NUMBER(24,3) NUMBER(24,3) VARCHAR2(10)

Not used FX clean risk limit Credit rating

259

REVISION_DATE LIMIT_CCY CAS_CUST LIAB_NODE SEC_CUST_CLEAN_RISK _LIMIT SEC_CLEAN_RISK_LIMIT SEC_CUST_PSTL_RISK_ LIMIT SEC_PSTL_RISK_LIMIT LIAB_BR PAST_DUE_FLAG DEFAULT_MEDIA SSN SWIFT_CODE LOC_CODE SHORT_NAME2 UTILITY_PROVIDER UTILITY_PROVIDER_ID RISK_PROFILE DEBTOR_CATEGORY FULL_NAME UDF_1 UDF_2 UDF_3 UDF_4 UDF_5 AML_REQUIRED AML_CUSTOMER_GRP MAILERS_REQUIRED GROUP_CODE EXPOSURE_CATEGORY CUST_CLASSIFICATION CIF_STATUS CIF_STATUS_SINCE CHARGE_GROUP INTRODUCER CUST_CLG_GROUP CHK_DIGIT_VALID_REQD ALG_ID FT_ACCTING_AS_OF UNADVISED TAX_GROUP CONSOL_TAX_CERT_RE QD INDIVIDUAL_TAX_CERT_ REQD CLS_CCY_ALLOWED CLS_PARTICIPANT FX_NETTING_CUSTOME R RISK_CATEGORY FAX_NUMBER EXT_REF_NO CRM_CUSTOMER ISSUER_CUSTOMER TREASURY_CUSTOMER CIF_CREATION_DATE WHT_PCT RP_CUSTOMER GENERATE_MT920

DATE VARCHAR2(3) CHAR(1) VARCHAR2(105) NUMBER(22,3)

Revision date Limit currency CAS flag - un used Liability node Security customer clean risk limit

NUMBER(22,3) NUMBER(22,3)

Securiy clean risk Security customer pre settlement risk limit

NUMBER(22,3) VARCHAR2(3) VARCHAR2(1) VARCHAR2(15) VARCHAR2(11) VARCHAR2(12) VARCHAR2(3) VARCHAR2(20) VARCHAR2(1) VARCHAR2(35) VARCHAR2(20) VARCHAR2(10) VARCHAR2(105) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) VARCHAR2(150) CHAR(1) VARCHAR2(9) CHAR(1) VARCHAR2(10) VARCHAR2(20) VARCHAR2(20) VARCHAR2(20) DATE VARCHAR2(10) VARCHAR2(9) VARCHAR2(10) VARCHAR2(1) VARCHAR2(20) VARCHAR2(1) VARCHAR2(1) VARCHAR2(10) VARCHAR2(1)

Security pre settlement risk limit Liability branch Past due flag Default media for messages Social security number SWIFT code of the customer Location code short name 2 Is the customer utility provider, Y/N ID of utility provided by this customer Risk profile Debitor category Customer full name User defined field 1 User defined field 2 User defined field 3 User defined field 4 User defined field 5 AML required, Y/N AML customer group Mailers required flag, Y/N Customer group code Exposure category Customer classification Adversity Status of customer Adversity status since Charge group Introducer of customer Customer clearing group Check digit validation required, Y/N ALG ID FT accounting flag, M - Message date unadvised date, M - Message Date , Debit Value Date - D Tax group code Consolidated tax certification required, Y/N

VARCHAR2(1)

Individual tax certification required flag, Y/N

VARCHAR2(1) VARCHAR2(1) VARCHAR2(9)

CLS currency allowed, Y/N CLS participant, Y/N FX netting customer ID

VARCHAR2(4) VARCHAR2(105) VARCHAR2(20) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) DATE NUMBER VARCHAR2(1) VARCHAR2(1)

Risk category Fax number External reference number CRM customer flag, Y/N Issuer of the customer flag, Y/N Treasury customer, Y/N CIF creation date With hold tax percentage Relationship pricing application flag, Y/N MT920 generation supported

260

KYC_DETAILS STAFF KYC_REF_NO UTILITY_PROVIDER_TYP E JOINT_VENTURE JV_LIMIT_TRACKING PRIVATE_CUSTOMER

VARCHAR2(1) VARCHAR2(1) VARCHAR2(16) VARCHAR2(35)

KYC details status, V - verified, N - No Staff of the bank, Y/N KYC reference number Type of the utility provided by this customer

VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

Joint venture, Y/N JV limit tracking required, Y/N Private customer, Y/N

2.521. STTM_CUSTOMER_ALTERNATE_BRANCH Description - This table contains the Replication of Customer Primary Key and Foreign Keys Column Descriptions COLUMN CUSTOMER_NO CUSTOMER_TYPE CUSTOMER_NAME1 ADDRESS_LINE1 ADDRESS_LINE3 ADDRESS_LINE2 ADDRESS_LINE4 COUNTRY SHORT_NAME NATIONALITY LANGUAGE EXPOSURE_COUNTRY LOCAL_BRANCH LIABILITY_NO UNIQUE_ID_NAME UNIQUE_ID_VALUE FROZEN DECEASED WHEREABOUTS_UNKNO WN CUSTOMER_CATEGORY HO_AC_NO RECORD_STAT

DATA TYPE VARCHAR2(9) CHAR(1) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(3) VARCHAR2(20) VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(4) VARCHAR2(9) VARCHAR2(20) VARCHAR2(20) CHAR(1) CHAR(1) CHAR(1)

DESCRIPTION Customer no - CIF ID Customer Type, I -Individual,C - Corporate,B - Bank Customer name 1 Address Line 1 Address Line 2 Address Line 3 Address Line 4 Country code Short name Nationality Language Limits exposure country Local branch of the customer Liability number National ID, Passport Number Unique ID value Customer frozen status, Y/N Deceased Y/N Where abouts are not known Y/N

VARCHAR2(10) VARCHAR2(35) CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH FX_CUST_CLEAN_RISK_ LIMIT OVERALL_LIMIT FX_CLEAN_RISK_LIMIT CREDIT_RATING REVISION_DATE LIMIT_CCY CAS_CUST LIAB_NODE SEC_CUST_CLEAN_RISK _LIMIT SEC_CLEAN_RISK_LIMIT SEC_CUST_PSTL_RISK_ LIMIT SEC_PSTL_RISK_LIMIT

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) NUMBER(22,3)

Customer Category HO account number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once FX customer clean risk limit

NUMBER(24,3) NUMBER(24,3) VARCHAR2(10) DATE VARCHAR2(3) CHAR(1) VARCHAR2(35) NUMBER(22,3)

Not used FX clean risk limit Credit rating Revision date Limit currency CAS flag - un used Liability node Security customer clean risk limit

NUMBER(22,3) NUMBER(22,3)

Securiy clean risk Security customer pre settlement risk limit

NUMBER(22,3)

Security pre settlement risk limit

261

LIAB_BR PAST_DUE_FLAG DEFAULT_MEDIA

VARCHAR2(4) VARCHAR2(1) VARCHAR2(15)

Liability branch Past due flag Default media for messages

2.522. STTM_CUSTOMER_CAT Description - This table stores customer categories. Primary Key and Foreign Keys Primary Key

CUST_CAT

Column Descriptions COLUMN CUST_CAT CUST_CAT_DESC RECORD_STAT

DATA TYPE VARCHAR2(10) VARCHAR2(105) CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH POPULATE_CHANGES_L OG

CHAR(1) CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) CHAR(1)

DESCRIPTION Indicate the category under which customer is categorized. Customer Category description THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Y - Indicates customer information has to be tracked N - Customer information tracking not required

2.523. STTM_CUSTOMER_NAM_DETAIL Description - This is the detailed table of STTM_CUST_NAM_MASTER Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER_NO,CUSTOMER_NAME FK_STTM_CUSTOMER_NAM_DETAIL (CUSTOMER_NO) REFERS STTM_CUSTOMER_NAM_MASTER(CUSTOMER_NO)

Column Descriptions COLUMN CUSTOMER_NO CUSTOMER_NAME

DATA TYPE VARCHAR2(9) VARCHAR2(105)

DESCRIPTION Customer identification Number Customer Name

2.524. STTM_CUSTOMER_NAM_MASTER Description - This Table stores the customer Name and identification details Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER_NO FK_STTM_CUSTOMER_NAM_MASTER (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN CUSTOMER_NO CUSTOMER_NAME RECORD_STAT

DATA TYPE VARCHAR2(9) VARCHAR2(105) CHAR(1)

AUTH_STAT MOD_NO

CHAR(1) NUMBER(4)

DESCRIPTION Customer identification number Customer name THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number

262

MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1)

Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

2.525. STTM_CUSTOMER_PARAM Description - This Table stores the Customer Parameter Details Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE FK_STTM_CUSTOMER_PARAM (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE START_CUSTOMER_NO END_CUSTOMER_NO START_DUMMY_CUSTO MER_NO END_DUMMY_CUSTOME R_NO

DATA TYPE VARCHAR2(3) NUMBER(9) NUMBER(9) NUMBER(9)

DESCRIPTION Branch code Start of the Customer Identification Number range End of the customer Identification Number range Start of the Dummy Customer Identification Number range

NUMBER(9)

End of the Dummy customer Identification Number range

2.526. STTM_CUSTOMER_PRE_IMAGE Description - This is the backup table for STTM_CUSTOMER Primary Key and Foreign Keys Foreign Key

FK_STTM_CUSTOMER_PRE_IMAGE (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN CUSTOMER_NO CUSTOMER_TYPE CUSTOMER_NAME1 ADDRESS_LINE1 ADDRESS_LINE3 ADDRESS_LINE2 ADDRESS_LINE4 COUNTRY SHORT_NAME NATIONALITY LANGUAGE EXPOSURE_COUNTRY LOCAL_BRANCH LIABILITY_NO UNIQUE_ID_NAME UNIQUE_ID_VALUE FROZEN DECEASED WHEREABOUTS_UNKNO WN CUSTOMER_CATEGORY HO_AC_NO RECORD_STAT

DATA TYPE VARCHAR2(9) CHAR(1) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(3) VARCHAR2(20) VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(3) VARCHAR2(9) VARCHAR2(20) VARCHAR2(20) CHAR(1) CHAR(1) CHAR(1)

DESCRIPTION Customer no - CIF ID Customer Type, I -Individual,C - Corporate,B - Bank Customer name 1 Address Line 1 Address Line 2 Address Line 3 Address Line 4 Country code Short name Nationality Language Limits exposure country Local branch of the customer Liability number National ID, Passport Number Unique ID value Customer frozen status, Y/N Deceased Y/N Where abouts are not known Y/N

VARCHAR2(10) VARCHAR2(105) CHAR(1)

Customer Category HO account number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED

263

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH FX_CUST_CLEAN_RISK_ LIMIT OVERALL_LIMIT FX_CLEAN_RISK_LIMIT CREDIT_RATING REVISION_DATE LIMIT_CCY CAS_CUST LIAB_NODE SEC_CUST_CLEAN_RISK _LIMIT SEC_CLEAN_RISK_LIMIT SEC_CUST_PSTL_RISK_ LIMIT SEC_PSTL_RISK_LIMIT LIAB_BR PAST_DUE_FLAG DEFAULT_MEDIA SSN SWIFT_CODE LOC_CODE SHORT_NAME2

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) NUMBER(22,3)

Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once FX customer clean risk limit

NUMBER(24,3) NUMBER(24,3) VARCHAR2(10) DATE VARCHAR2(3) CHAR(1) VARCHAR2(105) NUMBER(22,3)

Not used FX clean risk limit Credit rating Revision date Limit currency CAS flag - un used Liability node Security customer clean risk limit

NUMBER(22,3) NUMBER(22,3)

Securiy clean risk Security customer pre settlement risk limit

NUMBER(22,3) VARCHAR2(3) VARCHAR2(1) VARCHAR2(15) VARCHAR2(11) VARCHAR2(12) VARCHAR2(3) VARCHAR2(20)

Security pre settlement risk limit Liability branch Past due flag Default media for messages Social security number SWIFT code of the customer Location code short name 2

2.527. STTM_CUSTOMER_SRNO Description - This table contains customer identification no range for each branch Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,CUSTOMER_RUNNING_NO,ACTUAL_DUMMY FK_STTM_CUSTOMER_SRNO (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE CUSTOMER_RUNNING_N O ACTUAL_DUMMY USED_FLAG

DATA TYPE VARCHAR2(3) NUMBER(9)

DESCRIPTION Branch code Customer Running sequence number

VARCHAR2(1) VARCHAR2(1)

A - Actual / D - Dummy (Used while creating accounts) Running No used or not ( Y - Yes / N - No)

2.528. STTM_CUST_ACCOUNT Description - This table stores all account related details belong to the customer Primary Key and Foreign Keys Primary Key

BRANCH_CODE,CUST_AC_NO

264

Foreign Key

FK_481 (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS) FK_482 (CCY) REFERS CYTM_CCY_DEFN(CCY_CODE) FK_483 (CR_GL) REFERS GLTM_GLMASTER(GL_CODE) FK_484 (CUST_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO) FK_485 (DR_GL) REFERS GLTM_GLMASTER(GL_CODE) FK_486 (MEDIA) REFERS MSTM_MEDIA(MEDIA)

Column Descriptions COLUMN BRANCH_CODE CUST_AC_NO AC_DESC CUST_NO CCY ACCOUNT_CLASS AC_STAT_NO_DR AC_STAT_NO_CR AC_STAT_BLOCK AC_STAT_STOP_PAY AC_STAT_DORMANT JOINT_AC_INDICATOR AC_OPEN_DATE AC_STMT_DAY AC_STMT_CYCLE

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(105) VARCHAR2(9) VARCHAR2(3) VARCHAR2(6) CHAR(1) CHAR(1) CHAR(1) CHAR(1) CHAR(1) CHAR(1) DATE NUMBER(2) CHAR(1)

ALT_AC_NO CHEQUE_BOOK_FACILIT Y ATM_FACILITY PASSBOOK_FACILITY AC_STMT_TYPE DR_HO_LINE CR_HO_LINE CR_CB_LINE DR_CB_LINE SUBLIMIT UNCOLL_FUNDS_LIMIT AC_STAT_FROZEN PREVIOUS_STATEMENT_ DATE PREVIOUS_STATEMENT_ BALANCE PREVIOUS_STATEMENT_ NO TOD_LIMIT_START_DATE TOD_LIMIT_END_DATE TOD_LIMIT NOMINEE1 NOMINEE2 DR_GL CR_GL RECORD_STAT

VARCHAR2(20) CHAR(1)

DESCRIPTION Branch code Customer account number Account Description Customer number Account Currency Account class Account status no Debits allowed, Y - Yes, N - No Account status no Credits allowed, Y - Yes, N - No Account status block, Y - Yes, N - No Account status stop payment , Y- Yes, N - No Account status dormant, Y - Yes, N - No Joint account indicator, J - Join, S - Single Account Opening date Account statement day Account statement cycle, D - Daily, M - Monthly, W - weekly, A Annual, S - Semi annual, F - from last statement Alternate account - used for legacy co-exitence Cheque book facility, Y - yes, N - No

CHAR(1) CHAR(1) CHAR(1) VARCHAR2(16) VARCHAR2(16) VARCHAR2(16) VARCHAR2(16) NUMBER(22,3) NUMBER(22,3) CHAR(1) DATE

Un-used passbook facility, Y - Yes, N - No Account statement type, D - Detail, S - Summary, N - ? Debit head office reporting GL Credit - head office reporting GL Credit - central bank reporting GL Debit central bank reporting GL Sub limit Uncollected funds limit Account status frozen, Y - Yes, N - No Previous statement date

NUMBER(22,3)

Previous statement balance

NUMBER(3)

Previous statement number

DATE DATE NUMBER(22,3) VARCHAR2(105) VARCHAR2(105) VARCHAR2(9) VARCHAR2(9) CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE

Temp OD limit start date Temp OD limit end date Temp OD limit Nominee 1 Nominee 2 Debit GL Credit - GL THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor

265

ONCE_AUTH LIMIT_CCY LINE_ID OFFLINE_LIMIT CAS_ACCOUNT ACY_OPENING_BAL LCY_OPENING_BAL ACY_TODAY_TOVER_DR LCY_TODAY_TOVER_DR ACY_TODAY_TOVER_CR LCY_TODAY_TOVER_CR ACY_TANK_CR ACY_TANK_DR LCY_TANK_CR LCY_TANK_DR ACY_TOVER_CR LCY_TOVER_CR ACY_TANK_UNCOLLECT ED ACY_CURR_BALANCE LCY_CURR_BALANCE ACY_BLOCKED_AMOUNT ACY_AVL_BAL ACY_UNAUTH_DR ACY_UNAUTH_TANK_DR ACY_UNAUTH_CR ACY_UNAUTH_TANK_CR ACY_UNAUTH_UNCOLLE CTED ACY_UNAUTH_TANK_UN COLLECTED ACY_MTD_TOVER_DR LCY_MTD_TOVER_DR ACY_MTD_TOVER_CR LCY_MTD_TOVER_CR ACY_ACCRUED_DR_IC ACY_ACCRUED_CR_IC DATE_LAST_CR_ACTIVIT Y DATE_LAST_DR_ACTIVIT Y DATE_LAST_DR DATE_LAST_CR ACY_UNCOLLECTED TOD_START_DATE TOD_END_DATE DORMANCY_DATE DORMANCY_DAYS HAS_TOV LAST_CCY_CONV_DATE ADDRESS1 ADDRESS2 ADDRESS3 ADDRESS4 TYPE_OF_CHQ ATM_CUST_AC_NO ATM_DLY_AMT_LIMIT ATM_DLY_COUNT_LIMIT GEN_STMT_ONLY_ON_M VMT AC_STAT_DE_POST

CHAR(1) VARCHAR2(3) CHAR(11) NUMBER(22,3) CHAR(1) NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER

Authorised once Limit currency Line ID offline limit CAS account flag - unused Opening balance Local currency opening balance Today turnover Debit Local currency today turnover Debit Today turnover Credit Local currency today turnover Credit Tanked Credit balance Tanked debit balance Local currency tanked credit Local currency tanked Debit Account turnover Credit Local currency turnover Credit Tanked uncollected balance

NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER

Book/current balance Local currency current balance Blocked amount Account available balance Un Authorized Debit Un authorized Tanked Debit Un Authorized Credit Un authorized Tanked Credit Un authorized uncollected

NUMBER

Un authorized Tanked uncollected

NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER DATE

Monthly turnover Debit Local Monthly turnover Debit Monthly turnover Credit Local Monthly turnover Credit Accrued IC interest Debit Accrued IC interest Credit Last credit activity date

DATE

Last Debit activity date

DATE DATE NUMBER DATE DATE DATE NUMBER(3) CHAR(1) DATE VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(1) VARCHAR2(13) NUMBER(22,3) NUMBER(3) CHAR(1)

Last Debit date Last credit date Account un-collected Temp OD start date Temp OD end date Dormancy gone in date Dormancy days Has turnover , Y - yes, N - No Last currency conversion date Address Line 1 Address Line 2 Address Line 3 Address Line 4 Cheque type Un-used Un-used Un-used Generate statement only on movement , Y - yes, N- No

CHAR(1)

Account status DE posting allowed, Y - yes, N - No

266

DISPLAY_IBAN_IN_ADVIC ES CLEARING_BANK_CODE CLEARING_AC_NO IBAN_AC_NO REG_CC_AVAILABILITY REG_CC_AVAILABLE_FU NDS PREV_AC_SRNO_PRINTE D_IN_PBK LATEST_SRNO_SUBMITT ED PREV_RUNBAL_PRINTED _IN_PBK LATEST_RUNBAL_SUBM MITED PREV_PAGE_NO PREV_LINE_NO MT210_REQD ACC_STMT_TYPE2 ACC_STMT_DAY2 AC_STMT_CYCLE2

VARCHAR2(1)

Display IBAN in account advices

VARCHAR2(20) VARCHAR2(32) VARCHAR2(35) VARCHAR2(1) NUMBER(22,3)

Clearing bank code Clearing account number IBAN account number Reg CC availability Reg CC available funds

NUMBER(10)

Previous account serial number printed in passbook

NUMBER(10)

Latest serial number submitted

NUMBER(22,3)

Previous running balance printed in passbook

NUMBER(22,3)

Latest running balance submitted

NUMBER(8) NUMBER(8) VARCHAR2(1) CHAR(1) NUMBER(2) CHAR(1)

PREVIOUS_STATEMENT_ DATE2 PREVIOUS_STATEMENT_ BALANCE2 PREVIOUS_STATEMENT_ NO2 GEN_STMT_ONLY_ON_M VMT2 ACC_STMT_TYPE3 ACC_STMT_DAY3 AC_STMT_CYCLE3

DATE

Previous page number printed Previous line number MT210 generation required Account statement type 2 enabled Account statement Day 2 Account statement cycle2, D - Daily, M - Monthly, W - weekly, A Annual, S - Semi annual, F - from last statement Previous statement date2

NUMBER(22,3)

Previous statement balance2

NUMBER(3)

Previous statement number2

CHAR(1)

Generate statement2 only on movement , Y - yes, N- No

CHAR(1) NUMBER(2) CHAR(1)

PREVIOUS_STATEMENT_ DATE3 PREVIOUS_STATEMENT_ BALANCE3 PREVIOUS_STATEMENT_ NO3 GEN_STMT_ONLY_ON_M VMT3 SWEEP_TYPE MASTER_ACCOUNT_NO AUTO_DEPOSITS_BAL CAS_CUSTOMER ACCOUNT_TYPE MIN_REQD_BAL POSITIVE_PAY_AC STALE_DAYS CR_AUTO_EX_RATE_LM T DR_AUTO_EX_RATE_LM T TRACK_RECEIVABLE RECEIVABLE_AMOUNT PRODUCT_LIST TXN_CODE_LIST SPECIAL_CONDITION_PR ODUCT SPECIAL_CONDITION_TX NCODE REG_D_APPLICABLE REGD_PERIODICITY REGD_START_DATE

DATE

Account statement type 3 enabled Account statement Day 3 Account statement cycle3, D - Daily, M - Monthly, W - weekly, A Annual, S - Semi annual, F - from last statement Previous statement date3

NUMBER(22,3)

Previous statement balance

NUMBER(3)

Previous statement number3

CHAR(1)

Generate statement3 only on movement , Y - yes, N- No

NUMBER VARCHAR2(20) NUMBER VARCHAR2(1) VARCHAR2(1) NUMBER CHAR(1) NUMBER(4) NUMBER(22,3)

Sweep type Master account number - auto sweeps auto deposits balance CAS customer flag - unused Account type. S- Savings, U - Current, Y - deposit, N - ? Minimum required balance Positive pay account Stale days Credit - auto exchange rate limit

NUMBER(22,3)

Debit auto exchange rate limit

VARCHAR2(1) NUMBER VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

Track receivable supported, Y - Yes, N - No Receivable amount Product list Transaction code list Special condition products

VARCHAR2(1)

Special condition transaction code

CHAR(1) VARCHAR2(1) DATE

Red D Applicable, Y - Yes, N - No RegD periodicity RegD start date

267

REGD_END_DATE TD_CERT_PRINTED CHECKBOOK_NAME_1 CHECKBOOK_NAME_2 AUTO_REORDER_CHEC K_REQUIRED AUTO_REORDER_CHEC K_LEVEL AUTO_REORDER_CHEC K_LEAVES NETTING_REQUIRED REFERRAL_REQUIRED LODGEMENT_BOOK_FAC ILITY ACC_STATUS STATUS_SINCE INHERIT_REPORTING OVERDRAFT_SINCE PREV_OVD_DATE STATUS_CHANGE_AUTO MATIC OVERLINE_OD_SINCE TOD_SINCE PREV_TOD_SINCE DORMANT_PARAM DR_INT_DUE EXCL_SAMEDAY_RVRTR NS_FM_STMT ALLOW_BACK_PERIOD_ ENTRY AUTO_PROV_REQD EXPOSURE_CATEGORY RISK_FREE_EXP_AMOU NT PROVISION_AMOUNT CREDIT_TXN_LIMIT CR_LM_START_DATE CR_LM_REV_DATE STATEMENT_ACCOUNT ACCOUNT_DERIVED_ST ATUS PROV_CCY_TYPE CHG_DUE WITHDRAWABLE_UNCOL LED_FUND DEFER_RECON CONSOLIDATION_REQD FUNDING FUNDING_BRANCH FUNDING_ACCOUNT MOD9_VALIDATION_REQ D VALIDATION_DIGIT LOCATION MEDIA ACC_TANKED_STAT GEN_INTERIM_STMT GEN_INTERIM_STMT_ON _MVMT GEN_BALANCE_REPORT INTERIM_REPORT_SINC E INTERIM_REPORT_TYPE

DATE CHAR(1) VARCHAR2(105) VARCHAR2(105) CHAR(1)

RegD end date TD certification printed, Y - yes Check book print name 1 Check book print name 2 Inventory - auto check reorder level

NUMBER(3)

Inventory - auto check reorder level

NUMBER(3)

Inventory - auto check reorder number of leaves

VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

Netting required, Y - yes, N - No Refferral required, Y - yes, N - No Lodgement book facility, Y - Yes, N - No

VARCHAR2(4) DATE VARCHAR2(1) DATE DATE VARCHAR2(1)

Account status Status since Inherit reporting linesm, Y - Yes, N - No Overdraft since Previous overdraft date Automatic status change supported, Y - Yes, N - No

DATE DATE DATE VARCHAR2(1) NUMBER VARCHAR2(1)

Over line since Temp OD limit since Previous temp OD since Dormany parameter, M - , B - , C - , A Debit interest due Same day reversal to be shown in statement, Y - yes, No

CHAR(1)

Back dated entry allowed flag, Y - yes, N - No

VARCHAR2(1) VARCHAR2(20) NUMBER(22,3)

Auto provisioning required, Y - Yes, N - No Exposure category Risk free exposure amount

NUMBER(22,3) NUMBER DATE DATE VARCHAR2(20) VARCHAR2(4)

Provision amount Credit transaction limit Credit limit start date Credit limit revision date Statement account number for reporting transactions Account derived status

VARCHAR2(1) NUMBER NUMBER(22,7)

Provision currency type, A - , L - ? Charge due Withdrawable uncollected fund

VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(3) VARCHAR2(20) VARCHAR2(1)

Defer reconciliation flag, N - No Consolidation required, Y - Yes, N - No Positive pay funding flag, Y - Yes, N - No Positive pay funding branch Positive pay funding Account MOD9 validation required

NUMBER(1) VARCHAR2(15) VARCHAR2(15) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

validation digit Location Media - for message generation Account tanked status Generate interim statement , Y - Yes, N - No Generate interim statement on movement , Y - Yes, N - No

VARCHAR2(1) VARCHAR2(3)

Generate balance report , Y - yes, N - No Interim report since

VARCHAR2(1)

Interim report type, P - ?

268

BALANCE_REPORT_SINC E BALANCE_REPORT_TYP E INTERIM_DEBIT_AMT INTERIM_CREDIT_AMT INTERIM_STMT_DAY_CO UNT INTERIM_STMT_YTD_CO UNT MODE_OF_OPERATION INF_ACC_OPENING_AMT INF_PAY_IN_OPTION INF_OFFSET_BRANCH INF_OFFSET_ACCOUNT INF_WAIVE_ACC_OPEN_ CHARGE DAYLIGHT_LIMIT_AMOU NT TRNOVER_LMT_CODE PASSBOOK_NUMBER COUNTRY_CODE CONSOL_CHG_ACC ESCROW_TRANSFER ESCROW_BRANCH_COD E ESCROW_AC_NO ESCROW_PERCENTAGE SOD_NOTIFICATION_PE RCENT SALARY_ACCOUNT REPL_CUST_SIG MAX_NO_CHEQUE_REJE CTIONS NO_CHEQUE_REJECTIO NS FUND_ID LINKED_DEP_BRANCH LINKED_DEP_ACC MUDARABAH_ACCOUNT S ZAKAT_EXEMPTION ACCOUNT_AUTO_CLOSE D CONSOL_CHG_BRN NO_OF_CHQ_REJ_RESE T_ON CRS_STAT_REQD CONTRIBUTE_TO_PDM EXCLUDE_FROM_DISTRI BUTION AC_SET_CLOSE AC_SET_CLOSE_DATE PROJECT_ACCOUNT ACY_SWEEP_INELIGIBLE MT110_RECON_REQD

VARCHAR2(3)

Auto reorder flag, Y - Yes, N - No

VARCHAR2(1)

Balance report type , P - ?

NUMBER(22,3) NUMBER(22,3) NUMBER(2)

Interim Debit amount Interim Credit amount Interim day count

NUMBER(4)

Interim yet turnover

CHAR(1) NUMBER(22,3) VARCHAR2(1) VARCHAR2(3) VARCHAR2(20) VARCHAR2(1)

Mode of operation, J - Joint, S - Single Initial fund account opening Initial funding option Initial funding account branch Initial funding account Initial fund account opening - waive charge

NUMBER(22,3)

Daylight limit amount

VARCHAR2(10) NUMBER(16) VARCHAR2(3) VARCHAR2(20) CHAR(1) VARCHAR2(3)

Turnover limit code Passbook number County ISO code Consolidated charge account number - IC Escrow transfer supported, Y - Yes, N - No Escrow destination branch code

VARCHAR2(20) NUMBER(22,3) NUMBER(3,)

Escrow destination account Escrow percentage Secure OD notification percent

VARCHAR2(1) CHAR(1) NUMBER

Salary account flag, Y - Yes, N - No Replicate customer signature to account , Y - Yes, N - No Maximum number cheque rejection allowed

NUMBER

Number of cheque rejections

VARCHAR2(16) VARCHAR2(3) VARCHAR2(16) VARCHAR2(1)

Fund ID Linked deposit account branch Linked deposit account Mudarabah account, Y - Yes, N - No

VARCHAR2(1) VARCHAR2(1)

Zakat exemption flag Account auto closure allowed flag. Y - allowed, N - not allowed

VARCHAR2(3) DATE

Consolidated charge account branch - IC Cheque rejection reset number

VARCHAR2(1) CHAR(1) CHAR(1)

CRS status required, Y - yes, N - No PDM contribution flag , Y - Yes, N - No exclude from distribution , Y - Yes, N - No

CHAR(1) DATE VARCHAR2(1) NUMBER VARCHAR2(1)

Account set for close, Y - Yes, N - No Account set for close date Project account Sweep inelligeble MT110 reconciliation required, Y - yes, N - No

2.529. STTM_CUST_ACCOUNT_BREAKUP Description - The table contains information about customer account details Primary Key and Foreign Keys Column Descriptions COLUMN BRANCH_CODE

DATA TYPE VARCHAR2(3)

DESCRIPTION Branch Code

269

CUSTOMER_NO CUSTOMER_RUNNING_N O ACCOUNT_CODE CURRENCY_TYPE SEQUENCE_NO USED_FLAG

VARCHAR2(9) VARCHAR2(9)

Customer Number Customer Running Number

VARCHAR2(6) VARCHAR2(3) NUMBER VARCHAR2(1)

Account Code Currency Options Sequence No Used Flag

2.530. STTM_CUST_ACCOUNT_DORMANCY Description - This table gives the dormancy related informationof the customer account in flexcube Primary Key and Foreign Keys Foreign Key

FK_STTM_CUSTACC_DORM_CUSTAC (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN BRANCH_CODE CUST_AC_NO DORMANCY_START_DT DORMANCY_END_DT

DATA TYPE VARCHAR2(3) VARCHAR2(20) DATE DATE

DESCRIPTION Branch Code Account Number Dormancy Start Date Dormancy End Date

2.531. STTM_CUST_ACCOUNT_LINKAGES Description - The table contains customer account linkage informations in flexcube Primary Key and Foreign Keys Primary Key

BRANCH_CODE,CUST_AC_NO,CUSTOMER_NO,LINKAGE_TYPE,LINKED_REF_NO

Column Descriptions COLUMN BRANCH_CODE CUST_AC_NO CUSTOMER_NO LINKAGE_TYPE LINKED_REF_NO LINKAGE_PERCENTAGE LINKAGE_SEQ_NO LINKAGE_BRANCH LINKED_CCY

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(9) VARCHAR2(1) VARCHAR2(35) NUMBER(3) NUMBER(3) VARCHAR2(3) VARCHAR2(3)

DESCRIPTION Branch Code Account Number Customer Number Linkage Type Linked Ref. No. Linkage Percentage Linkage Sequence Number Linkage Branch Linked Currency

2.532. STTM_CUST_ACCOUNT_PRE_IMAGE Description - The table contains information about the details related to customer account in flexcube Primary Key and Foreign Keys Column Descriptions COLUMN BRANCH_CODE CUST_AC_NO AC_DESC CUST_NO CCY ACCOUNT_CLASS AC_STAT_NO_DR AC_STAT_NO_CR AC_STAT_BLOCK AC_STAT_STOP_PAY

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(105) VARCHAR2(9) VARCHAR2(3) VARCHAR2(6) CHAR(1) CHAR(1) CHAR(1) CHAR(1)

DESCRIPTION Branch Code Account Number Account Description Customer Number Currency Account Class No Debit No Credit Blocked Stop Payment

270

AC_STAT_DORMANT JOINT_AC_INDICATOR AC_OPEN_DATE AC_STMT_DAY AC_STMT_CYCLE ALT_AC_NO CHEQUE_BOOK_FACILIT Y ATM_FACILITY PASSBOOK_FACILITY AC_STMT_TYPE DR_HO_LINE CR_HO_LINE CR_CB_LINE DR_CB_LINE SUBLIMIT UNCOLL_FUNDS_LIMIT AC_STAT_FROZEN PREVIOUS_STATEMENT_ DATE PREVIOUS_STATEMENT_ BALANCE PREVIOUS_STATEMENT_ NO TOD_LIMIT_START_DATE TOD_LIMIT_END_DATE TOD_LIMIT NOMINEE1 NOMINEE2 DR_GL CR_GL RECORD_STAT

CHAR(1) CHAR(1) DATE NUMBER(2) CHAR(1) VARCHAR2(20) CHAR(1)

Dormant Joint Account Indicator Account Open Date Account Statement Day Account Statement Cycle Alternate Account Number Cheque Book Facility

CHAR(1) CHAR(1) CHAR(1) VARCHAR2(16) VARCHAR2(16) VARCHAR2(16) VARCHAR2(16) NUMBER(22,3) NUMBER(22,3) CHAR(1) DATE

ATM Facility Passbook Facility Account Statement Dr Ho Line Cr HO Line Cr CB Line Dr CB Line Sublimit Uncollected Funds Limit Frozen Prev Statement Date

NUMBER(22,3)

Prev Statement Balance

NUMBER(3)

Previous Statement Number

DATE DATE NUMBER(22,3) VARCHAR2(105) VARCHAR2(105) VARCHAR2(9) VARCHAR2(9) CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH LIMIT_CCY LINE_ID OFFLINE_LIMIT CAS_ACCOUNT ACY_OPENING_BAL LCY_OPENING_BAL ACY_TODAY_TOVER_DR LCY_TODAY_TOVER_DR ACY_TODAY_TOVER_CR LCY_TODAY_TOVER_CR ACY_TANK_CR ACY_TANK_DR LCY_TANK_CR LCY_TANK_DR ACY_TOVER_CR LCY_TOVER_CR ACY_TANK_UNCOLLECT ED ACY_CURR_BALANCE LCY_CURR_BALANCE ACY_BLOCKED_AMOUNT ACY_AVL_BAL

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) VARCHAR2(3) CHAR(11) NUMBER(22,3) CHAR(1) NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER

TOD Limit Start Date TOD Limit End Date Overdraft Limit Nominee1 Nominee2 Debit GL Credit GL THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Limit Currency Line ID Offline Limit CAS Account Opening Opening Daily TurnOver (Dr) Daily TurnOver (Dr) Daily TurnOver (Cr) Daily TurnOver (Cr) Credit (Cr) Debit (Dr) Credit (Cr) Debit (Dr) Cr Cr Uncollected

NUMBER NUMBER NUMBER NUMBER

Current Balance Current Balance Blocked Avaliable Balance

271

ACY_UNAUTH_DR ACY_UNAUTH_TANK_DR ACY_UNAUTH_CR ACY_UNAUTH_TANK_CR ACY_UNAUTH_UNCOLLE CTED ACY_UNAUTH_TANK_UN COLLECTED ACY_MTD_TOVER_DR LCY_MTD_TOVER_DR ACY_MTD_TOVER_CR LCY_MTD_TOVER_CR ACY_ACCRUED_DR_IC ACY_ACCRUED_CR_IC DATE_LAST_CR_ACTIVIT Y DATE_LAST_DR_ACTIVIT Y DATE_LAST_DR DATE_LAST_CR ACY_UNCOLLECTED TOD_START_DATE TOD_END_DATE DORMANCY_DATE DORMANCY_DAYS HAS_TOV LAST_CCY_CONV_DATE ADDRESS1 ADDRESS2 ADDRESS3 ADDRESS4 TYPE_OF_CHQ ATM_CUST_AC_NO ATM_DLY_AMT_LIMIT ATM_DLY_COUNT_LIMIT GEN_STMT_ONLY_ON_M VMT AC_STAT_DE_POST

NUMBER NUMBER NUMBER NUMBER NUMBER

Debit (Dr) Unposted (Dr) Credit (Cr) Unposted (Cr) Uncollected (Cr)

NUMBER

Unposted

NUMBER NUMBER NUMBER NUMBER NUMBER NUMBER DATE

Debit Debit Cr Cr Accrued I (Dr) Accrued I (Cr) CR Activity

DATE

DR Activity

DATE DATE NUMBER DATE DATE DATE NUMBER(3) CHAR(1) DATE VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(1) VARCHAR2(13) NUMBER(22,3) NUMBER(3) CHAR(1)

Debit Credit Uncollected TOD Start Date TOD end Date Dormancy Days Dormancy Days Has Turnover Last Currency Conversion Date Address 1 Address 2 Address 3 Address 4 Type of Cheque ATM Customer Account Number ATM Daily Amount Limit ATM Daily Count Limit Generate Only On Movement

CHAR(1)

Ac Stat De Post

2.533. STTM_CUST_ACC_BILL_PROD Description - The table contains information about customer account Billing product informations in flexcube Primary Key and Foreign Keys Primary Key

BRANCH_CODE,CUST_AC_NO,BILL_PROD_CODE

Column Descriptions COLUMN BRANCH_CODE BILL_PROD_CODE CUST_AC_NO

DATA TYPE VARCHAR2(3) VARCHAR2(4) VARCHAR2(20)

DESCRIPTION Branch Code Billing Product Account Number

2.534. STTM_CUST_ACC_LIMIT Description - The table conatins customer account limit information in flexcube Primary Key and Foreign Keys Primary Key

BRANCH_CODE,CUST_AC_NO

Column Descriptions -

272

COLUMN BRANCH_CODE CUST_AC_NO CCY CUST_NO ACCOUNT_CLASS CREDIT_TXN_LIMIT CR_LM_START_DATE CR_LM_REV_DATE TOD_LIMIT_START_DATE TOD_LIMIT_END_DATE LIMIT_CCY LINE_ID NETTING_REQUIRED SUBLIMIT UNCOLL_FUNDS_LIMIT TOD_LIMIT OFFLINE_LIMIT RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(3) VARCHAR2(9) VARCHAR2(6) NUMBER DATE DATE DATE DATE VARCHAR2(3) CHAR(11) VARCHAR2(1) NUMBER(22,3) NUMBER(22,3) NUMBER(22,3) NUMBER(22,3) VARCHAR2(1)

AUTH_STAT ONCE_AUTH MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP

VARCHAR2(1) VARCHAR2(1) NUMBER(4) VARCHAR2(35) DATE VARCHAR2(35) DATE

DESCRIPTION Branch Code Account Number Currency Customer Number Account Class Credit Transaction Limit Credit Limit Start Date Credit Limit Revision Date TOD Limit Start Date TOD Limit End Date Limit Currency Line ID Netting Required Sublimit Uncollected Funds Limit Overdraft Limit Offline Limit THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor

2.535. STTM_CUST_CLASSIFICATION Description - The table contains Customer Classification Maintenance information in flexcube Primary Key and Foreign Keys Column Descriptions COLUMN CUST_CLASSIFICATION DESCRIPTION MAKER_ID CHECKER_ID MAKER_DT_STAMP CHECKER_DT_STAMP ONCE_AUTH AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(20) VARCHAR2(50) VARCHAR2(12) VARCHAR2(12) DATE DATE CHAR(1) CHAR(1) VARCHAR2(1)

MOD_NO

NUMBER(4)

DESCRIPTION Cust Classification Description Id of the person who created the record Authorizer Gives the date when the record was created by Authorization date by supervisor Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number

2.536. STTM_CUST_CONTACT_LOG Description - This a log table for customer account contracts in flexcube Primary Key and Foreign Keys Primary Key

LOG_ID

Column Descriptions COLUMN LOG_ID REQUEST_TYPE CUSTOMER_NO CUST_AC_NO

DATA TYPE VARCHAR2(16) VARCHAR2(3) VARCHAR2(9) VARCHAR2(20)

DESCRIPTION Log ID Request Type Customer Number Account Number

273

BRANCH_CODE REQUESTER_TYPE NATURE CRITERIA STATUS CONTACT_DATE TARGET_DATE REMARKS MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP AUTH_STAT RECORD_STAT

VARCHAR2(3) VARCHAR2(1) VARCHAR2(20) VARCHAR2(20) VARCHAR2(1) DATE DATE VARCHAR2(255) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) CHAR(1)

ONCE_AUTH MOD_NO

CHAR(1) NUMBER(4)

Branch Code Requester Type Nature Criteria Status Contact Date Target Date Remarks Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Gives the latest modification number

2.537. STTM_CUST_CORPORATE Description - The table contains information of corporate customer type in flexcube Primary Key and Foreign Keys Primary Key

CUSTOMER_NO

Column Descriptions COLUMN CUSTOMER_NO CORPORATE_NAME C_NATIONAL_ID R_ADDRESS1 R_ADDRESS2 R_ADDRESS3 INCORP_DATE CAPITAL NETWORTH BUSINESS_DESCRIPTIO N INCORP_COUNTRY R_COUNTRY AMOUNTS_CCY

DATA TYPE VARCHAR2(9) VARCHAR2(105) VARCHAR2(20) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) DATE NUMBER(22,3) NUMBER(22,3) VARCHAR2(255)

DESCRIPTION Customer Number Corporate Name National ID Address1 Address2 Address3 Incorporated Date Capital Net Worth Business Description

VARCHAR2(3) VARCHAR2(3) VARCHAR2(3)

Incorporated Country Country Amounts Currency

2.538. STTM_CUST_CORPORATE_PRE_IMAGE Description - This is the backup table of STTM_CUST_ACCOUNT for corporate customer accounts in flexcube Primary Key and Foreign Keys Foreign Key

FK_STTM_CUST_CORPORATE_PRE_IMG (CUSTOMER_NO) REFERS STTM_CUST_CORPORATE(CUSTOMER_NO)

Column Descriptions COLUMN CUSTOMER_NO CORPORATE_NAME C_NATIONAL_ID R_ADDRESS1 R_ADDRESS2 R_ADDRESS3

DATA TYPE VARCHAR2(9) VARCHAR2(105) VARCHAR2(20) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105)

DESCRIPTION Customer Number Corporate Name National ID Address1 Address2 Address3

274

INCORP_DATE CAPITAL NETWORTH BUSINESS_DESCRIPTIO N INCORP_COUNTRY R_COUNTRY AMOUNTS_CCY

DATE NUMBER(22,3) NUMBER(22,3) VARCHAR2(255)

Incorporated Date Capital Net Worth Business Description

VARCHAR2(3) VARCHAR2(3) VARCHAR2(3)

Incorporated Country Country Amounts Currency

2.539. STTM_CUST_DOCTYPE_REMARKS Description - THIS TABLE STORES CUSTOMER DOCUMENT REMARKS Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER_NO FK_STTM_CUST_DOCTYPE_REMARKS (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN CUSTOMER_NO REMARK1 REMARK2 REMARK3 REMARK4 REMARK5 REMARK6 REMARK7 REMARK8 REMARK9 REMARK10

DATA TYPE VARCHAR2(9) VARCHAR2(225) VARCHAR2(225) VARCHAR2(225) VARCHAR2(225) VARCHAR2(225) VARCHAR2(225) VARCHAR2(225) VARCHAR2(225) VARCHAR2(225) VARCHAR2(225)

DESCRIPTION Customer identification no Remarks Remarks Remarks Remarks Remarks Remarks Remarks Remarks Remarks Remarks

2.540. STTM_CUST_DOC_CHECKLIST Description - THIS TABLE STORES CUSTOMER DOCUMENT TYPES Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER_NO,DOCUMENT_TYPE FK_STTM_CUST_DOC_CHECKLIST (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN CUSTOMER_NO DOCUMENT_TYPE CHECKED

DATA TYPE VARCHAR2(9) VARCHAR2(20) VARCHAR2(1)

DESCRIPTION Customer identification no Document Type Verification status (Y - Yes / N - No)

2.541. STTM_CUST_DOMESTIC Description - THIS TABLE STORES CUSTOMER DOMESTIC INFORMATION Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER_NO FK_STTM_CUST_DOMESTIC (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions -

275

COLUMN CUSTOMER_NO EDUCATIONAL_STATUS

DATA TYPE VARCHAR2(9) CHAR(1)

MARITAL_STATUS

CHAR(1)

SPOUSE_NAME SPOUSE_EMP_STATUS

VARCHAR2(105) CHAR(1)

DEPENDENT_CHILDREN DEPENDENT_OTHERS ACCOMODATION

NUMBER(2) NUMBER(2) CHAR(1)

DESCRIPTION Customer identification no Educational status options are Under Graduate - U,Post Graduate - P,Graduate - G Single - S,Remarried -R,Separated - S, Married - M,Spouse Expired - E,Divorced - D Spouce Name Options are Unemployed - U,Full Time Temporary - T,Self Employed -S,Retired Pensionable -R,Part Time - P,Retired Non Pensionable -N,Full Time Permanent - F Dependent Childerens Others Dependets Options Self Owned - S,Others -O,Company Provided - C

2.542. STTM_CUST_DOMESTIC_PRE_IMAGE Description - THIS TABLE STORES CUSTOMER PREVIOUS DOMESTIC INFORMATION Primary Key and Foreign Keys Foreign Key

FK_STTM_CUST_DOMSTC_PRE_IMAGE (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN CUSTOMER_NO EDUCATIONAL_STATUS

DATA TYPE VARCHAR2(9) CHAR(1)

MARITAL_STATUS

CHAR(1)

SPOUSE_NAME SPOUSE_EMP_STATUS

VARCHAR2(105) CHAR(1)

DEPENDENT_CHILDREN DEPENDENT_OTHERS ACCOMODATION

NUMBER(2) NUMBER(2) CHAR(1)

DESCRIPTION Customer identification no Educational status options are U - Under Graduate P - Post Graduate G - Graduate S - Single R - Remarried S - Separated M - Married E - Spouse Expired D - Divorced Spouce Name U - Unemployed T - Full Time Temporary S - Self Employed R - Retired Pensionable P - Part Time N - Retired Non Pensionable F - Full Time Permanent Dependent Childerens Others Dependets Options S - Self Owned O - Others C - Company Provided

2.543. STTM_CUST_GROUP Description - This table stores Customer group information Primary Key and Foreign Keys Primary Key Foreign Key

GROUP_ID,CUSTOMER_NO FK01_STTM_CUST_GROUP (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO) FK02_STTM_CUST_GROUP (GROUP_ID) REFERS STTM_GROUP(GROUP_ID)

Column Descriptions COLUMN GROUP_ID CUSTOMER_NO

DATA TYPE VARCHAR2(9) VARCHAR2(9)

DESCRIPTION Group ID Customer No

276

RELATIONSHIP

VARCHAR2(105)

Relationship

2.544. STTM_CUST_IMAGE Description - THIS TABLE STORES CUSTOMER IMAGE AND SIGNATURE DETAILS Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER_NO,SEQ_NO,CIF_SIG_ID FK_STTM_CUST_IMAGE (CUSTOMER_NO,CIF_SIG_ID) REFERS STTM_CUST_IMG_MASTER(CUSTOMER_NO,CIF_SIG_ID)

Column Descriptions COLUMN CUSTOMER_NO SEQ_NO IMAGE IMAGE_TEXT FILE_TYPE CIF_SIG_ID

DATA TYPE VARCHAR2(9) NUMBER(2) BLOB CLOB VARCHAR2(60) VARCHAR2(9)

DESCRIPTION Customer identification no sequence no Customer Image Customer Image Image file name Cusrtomer Signature id

2.545. STTM_CUST_IMG_MASTER Description - THIS TABLE STORES CUSTOMER IMAGE AND SIGNATURE DETAILS Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER_NO,CIF_SIG_ID FK_STTM_CUST_IMG_MASTER (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN CUSTOMER_NO RECORD_STAT

DATA TYPE VARCHAR2(9) VARCHAR2(1)

AUTH_STAT MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO ONCE_AUTH CIF_SIG_ID

VARCHAR2(1) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) VARCHAR2(1) VARCHAR2(9)

DESCRIPTION Customer identification no THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorised once Cusrtomer Signature id

2.546. STTM_CUST_JV Description - THIS TABLE STORES THE JOINT VENTURE CUSTOMER DETAILS Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER_NO,PARTY_ID FK02_STTM_CUST_JV (PARTY_ID) REFERS STTM_CUSTOMER(CUSTOMER_NO) FK_STTM_CUST_JV (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN CUSTOMER_NO PARTY_ID

DATA TYPE VARCHAR2(9) VARCHAR2(9)

DESCRIPTION Customer Identification Number Party identification(customer Number) which is under JV parent

277

PARTY_RATIO

NUMBER(6,3)

Ratio between the parties

2.547. STTM_CUST_KYC_TYPE Description - THIS TABLE STORES KNOW YOUR CUSTOMER(KYC) TYPE DETAILS Primary Key and Foreign Keys Primary Key

KYC_TYPE

Column Descriptions COLUMN KYC_TYPE KYC_TYPE_DESC RECORD_STAT

DATA TYPE VARCHAR2(50) VARCHAR2(255) CHAR(1)

AUTH_STAT ONCE_AUTH MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO

CHAR(1) CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4)

DESCRIPTION KYC types (codes) types (Codes) description THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number

2.548. STTM_CUST_KYC_TYPE_VAL Description - THIS TABLE STORES KNOW YOUR CUSTOMER(KYC) TYPE VALUE DETAILS Primary Key and Foreign Keys Primary Key Foreign Key

KYC_TYPE,KYC_TYPE_VALUE FK_STTM_CUST_KYC_TYPE_VAL (KYC_TYPE) REFERS STTM_CUST_KYC_TYPE(KYC_TYPE)

Column Descriptions COLUMN KYC_TYPE KYC_TYPE_VALUE KYC_TYPE_VALUE_DES C

DATA TYPE VARCHAR2(50) VARCHAR2(50) VARCHAR2(255)

DESCRIPTION KYC types (codes) KYC types vaues KYC types vaues descrption

2.549. STTM_CUST_MT920_MAINT Description - THIS TABLE STORES THE CUSTOMER DETAILS AND BIC IDENTIFIER USED FOR MT920 GENERATION Primary Key and Foreign Keys Foreign Key

FK01_STTM_CUST_MT920_MAINT (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO) FK02_STTM_CUST_MT920_MAINT (BIC_CODE) REFERS ISTM_BIC_DIRECTORY(BIC_CODE)

Column Descriptions COLUMN ACCOUNT_NO CUSTOMER_NO BIC_CODE

DATA TYPE VARCHAR2(35) VARCHAR2(9) VARCHAR2(11)

DESCRIPTION Customer Account Number Customer identification Number Bank Identification Code

278

2.550. STTM_CUST_PERSONAL Description - THIS TABLE STORES CUSTOMER PERSONAL DETAILS Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER_NO FK_STTM_CUST_PERSONAL (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN CUSTOMER_PREFIX FIRST_NAME MIDDLE_NAME LAST_NAME DATE_OF_BIRTH LEGAL_GUARDIAN MINOR SEX P_NATIONAL_ID PASSPORT_NO PPT_ISS_DATE PPT_EXP_DATE D_ADDRESS1 D_ADDRESS2 D_ADDRESS3 TELEPHONE FAX E_MAIL P_ADDRESS1 P_ADDRESS3 P_ADDRESS2 CUSTOMER_NO D_COUNTRY P_COUNTRY RESIDENT_STATUS CUSTOMER_PREFIX1 CUSTOMER_PREFIX2 MOBILE_NUMBER AGE_PROOF_SUBMITTE D CUST_COMM_MODE

DATA TYPE VARCHAR2(30) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) DATE VARCHAR2(105) CHAR(1) CHAR(1) VARCHAR2(105) VARCHAR2(20) DATE DATE VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(255) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(9) VARCHAR2(3) VARCHAR2(3) CHAR(1) VARCHAR2(30) VARCHAR2(30) NUMBER VARCHAR2(1)

DESCRIPTION Customer Prefix First name Middle name Last name Date of birth Legal guardian Minor Sex National Identification Passport number Passport issue date Passport expiry date Domicile address1 Domicile address2 Domicile address3 Telephone Number Fax Number Email Ids Permanent address1 Permanent address3 Permanent address2 Customer Identification Number Domicile country Permanent country Resident status Customer prefix1 Customer prefix2 Mobile number Age proof submitted

VARCHAR2(1)

Customer communication mode M - Mobile E - Email

2.551. STTM_CUST_PERSONAL_JOINT Description - THIS TABLE STORES JOINT CUSTOMER PERSONAL DETAILS Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER_NO,RECORD_NO FK_STTM_CUST_PERSONAL_JOINT (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN CUSTOMER_PREFIX FIRST_NAME MIDDLE_NAME

DATA TYPE VARCHAR2(10) VARCHAR2(105) VARCHAR2(105)

DESCRIPTION Customer Prefix First name Middle name

279

LAST_NAME DATE_OF_BIRTH SEX PASSPORT_NO PPT_ISS_DATE PPT_EXP_DATE ADDRESS1 ADDRESS2 ADDRESS3 TELEPHONE E_MAIL SSN DECEASED

VARCHAR2(105) DATE CHAR(1) VARCHAR2(20) DATE DATE VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(255) VARCHAR2(11) CHAR(1)

RESIDENT_STATUS

CHAR(1)

CUSTOMER_NO RECORD_NO

VARCHAR2(9) NUMBER(2)

Last name Date of birth Sex Passport number Passport issue date Passport expiry date Address1 Address2 Address3 Telephone Number Fax Number Email Id Deceased D - Deceased N - Non Deceased Resident status R - Resident N - Non Resident Customer no Record no

2.552. STTM_CUST_PERSONAL_PRE_IMAGE Description - THIS TABLE STORES CUSTOMER PERSONAL DETAILS HISTORY Primary Key and Foreign Keys Foreign Key

FK_STTM_CUST_PERSONAL_PRE_IMG (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN CUSTOMER_PREFIX FIRST_NAME MIDDLE_NAME LAST_NAME DATE_OF_BIRTH LEGAL_GUARDIAN MINOR SEX P_NATIONAL_ID PASSPORT_NO PPT_ISS_DATE PPT_EXP_DATE D_ADDRESS1 D_ADDRESS2 D_ADDRESS3 TELEPHONE FAX E_MAIL P_ADDRESS1 P_ADDRESS3 P_ADDRESS2 CUSTOMER_NO D_COUNTRY P_COUNTRY RESIDENT_STATUS

DATA TYPE VARCHAR2(10) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) DATE VARCHAR2(105) CHAR(1) CHAR(1) VARCHAR2(105) VARCHAR2(20) DATE DATE VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(255) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(9) VARCHAR2(3) VARCHAR2(3) CHAR(1)

DESCRIPTION Customer Prefix First name Middle name Last name Date of birth Legal guardian Minor Sex National id Passport number Passport issue date Passport expiry date Domicile Address1 Domicile Address2 Domicile Address3 Telephone Number Fax Number Email Id Permanent Address1 Permanent Address3 Permanent Address2 Customer Identification Number Domicile Country Permanent Country Resident status R - Resident N - Non Resident

280

2.553. STTM_CUST_PREFIX_DETAILS Description - This table stores the Salutation details of a Customer Primary Key and Foreign Keys Foreign Key

FK_STTM_CUST_PREFIX_DETAILS (BRANCH_CODE) REFERS STTM_CUST_PREFIX_MASTER(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE PREFIX1 PREFIX2 PREFIX3

DATA TYPE VARCHAR2(3) VARCHAR2(30) VARCHAR2(30) VARCHAR2(30)

DESCRIPTION Branch code Title prefix for a customer like Mr.,Mrs etc Title prefix for a customer Title prefix for a customer

2.554. STTM_CUST_PREFIX_MASTER Description - This is the master Table for Salutation Details of Customer Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE FK_STTM_CUST_PREFIX_MASTER (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

AUTH_STAT MOD_NO ONCE_AUTH

VARCHAR2(1) NUMBER(4) VARCHAR2(1)

DESCRIPTION Branch Code Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Authorised once

2.555. STTM_CUST_PROFESSIONAL Description - This is general table to maintain customer details related to Employment Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER_NO FK_STTM_CUST_PROFESSIONAL (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN CUSTOMER_NO EMPLOYMENT_STATUS

DATA TYPE VARCHAR2(9) CHAR(1)

EMPLOYMENT_TENURE RETIREMENT_AGE

NUMBER(2) NUMBER(3)

DESCRIPTION Customer Number Status of the employment U - Unemployed S - Self Employed P - Partime F - Full Time Permnant T - Full Time Temporary R - Retired Pensioned N - Retired Non Pensioned O - Others Tenor period for employment Age for Retirement

281

PREV_DESIGNATION PREV_EMPLOYER DESIGNATION EMPLOYER E_ADDRESS1 E_ADDRESS2 E_ADDRESS3 E_TELEPHONE E_TELEX E_FAX E_EMAIL SALARY OTHER_INCOME RENT INSURANCE LOAN_PAYMENT OTHER_EXPENSES HOUSE_VALUE CREDIT_CARDS E_COUNTRY CCY_PERS_INCEXP

VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(255) NUMBER(22,3) NUMBER(22,3) NUMBER(22,3) NUMBER(22,3) NUMBER(22,3) NUMBER(22,3) NUMBER(22,3) NUMBER(2) VARCHAR2(3) VARCHAR2(3)

Previous Designation Previous Employer Current Designation Current Employer Address for communication Address for communication Address for communication Phone number Telex Number Fascimile Email address Salary Drawn Other incomes Rental Charge Insurance amount Loan payment Other expenses incurred Value of the house Number of Credit cards Country belonged to Income Currency

2.556. STTM_CUST_RELATION Description - This table stores the details of the relation between two customers Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER1,CUSTOMER2 FK01_STTM_CUST_RELATION (CUSTOMER1) REFERS STTM_CUSTOMER(CUSTOMER_NO) FK02_STTM_CUST_RELATION (CUSTOMER2) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN CUSTOMER1 CUSTOMER_NAME1 CUSTOMER2 CUSTOMER_NAME2 RELATION AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(9) VARCHAR2(45) VARCHAR2(9) VARCHAR2(45) VARCHAR2(20) CHAR(1) CHAR(1)

ONCE_AUTH MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO

CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4)

DESCRIPTION Customer Identification for 1st customer Customer Name Customer Identification for 2nd customer Customer Name Relation between the two customers like Partner etc. Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number

2.557. STTM_CUST_RELATION_PAIR Description - This table Stores the details of the relation between two Customers Primary Key and Foreign Keys Primary Key

CUSTOMER1,CUSTOMER2

282

Foreign Key

FK01_STTM_CUST_RELATION_PAIR (CUSTOMER1) REFERS STTM_CUSTOMER(CUSTOMER_NO) FK02_STTM_CUST_RELATION_PAIR (CUSTOMER2) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN CUSTOMER1 CUSTOMER2 RELATION

DATA TYPE VARCHAR2(9) VARCHAR2(9) VARCHAR2(20)

DESCRIPTION First Customer Identification Number Second Customer Identification Number Relation Between the two Customers

2.558. STTM_CUST_SHAREHOLDER Description - This table Stores Share holder's Ratio data Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER_NO,SHAREHOLDER_ID FK_STTM_CUST_SHAREHOLDER (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN CUSTOMER_NO SHAREHOLDER_ID PERCENTAGE_HOLDING

DATA TYPE VARCHAR2(9) VARCHAR2(9) NUMBER(3)

DESCRIPTION Customer identification Number Share Holder Identification Number Percentage of the shares

2.559. STTM_CUST_TAX_LIMIT Description - This table stores the Customer Tax Limit details Primary Key and Foreign Keys Primary Key Foreign Key

TAX_GROUP,CUST_NO,TAX_CATEGORY,FROM_DATE FK01_STTM_CUST_TAX_LIMIT (TAX_GROUP) REFERS STTM_GROUP_CODE(GROUP_CODE) FK02_STTM_CUST_TAX_LIMIT (TAX_CATEGORY) REFERS TATM_TAX_CATEGORY(TAX_CATEGORY)

Column Descriptions COLUMN TAX_GROUP CUST_NO TAX_CATEGORY FROM_DATE TO_DATE LIMIT_CCY LIMIT_AMT REMARKS RECORD_STAT

DATA TYPE VARCHAR2(10) VARCHAR2(9) VARCHAR2(10) DATE DATE VARCHAR2(3) NUMBER(22,3) VARCHAR2(255) VARCHAR2(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

VARCHAR2(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

DESCRIPTION Tax Group Customer Identification Number Tax Category Limit From Date Limit To Date Limit Currency Limit Amount Remarks THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

283

2.560. STTM_CUST_TAX_WAIVE Description - This Table stores the Tax Waiver maintenance data Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER_GROUP,CUSTOMER_NO,TAX_CATEGORY,TAX_CCY,PROD_OR_ACCT_C LASS,FROM_DATE FK01_STTM_CUST_TAX_WAIVE (CUSTOMER_GROUP) REFERS STTM_GROUP_CODE(GROUP_CODE) FK02_STTM_CUST_TAX_WAIVE (TAX_CATEGORY) REFERS TATM_TAX_CATEGORY(TAX_CATEGORY)

Column Descriptions COLUMN CUSTOMER_GROUP CUSTOMER_NO TAX_CATEGORY TAX_CCY PROD_OR_ACCT_CLASS FROM_DATE TO_DATE WAIVER_PERCENT MAKER_ID CHECKER_ID MAKER_DT_STAMP CHECKER_DT_STAMP ONCE_AUTH RECORD_STAT

DATA TYPE VARCHAR2(10) VARCHAR2(9) VARCHAR2(10) VARCHAR2(3) VARCHAR2(6) DATE DATE NUMBER(5,2) VARCHAR2(12) VARCHAR2(12) DATE DATE CHAR(1) VARCHAR2(1)

AUTH_STAT MOD_NO

CHAR(1) NUMBER(4)

DESCRIPTION Customer Group Customer Number Tax Category Tax Currency Product or Account Class Waiver From Date Waiver To Date Waiver Percentage Id of the person who created the record Authorizer Gives the date when the record was created by Authorization date by supervisor Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number

2.561. STTM_CUST_TEXT Description - This table stores images and other data of a customer. Primary Key and Foreign Keys Primary Key Foreign Key

CUSTOMER_NO,SEQ_NO FK_STTM_CUST_TEXT (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN CUSTOMER_NO SEQ_NO TEXT_DOCUMENT PLAIN_TEXT

DATA TYPE VARCHAR2(9) NUMBER(2) BLOB CLOB

DESCRIPTION Customer Idetification Number Sequence Number This contains scanned images etc of the customer This contains the information about the customer

2.562. STTM_CUST_TPIN Description - This table contains Customer's TPIN Primary Key and Foreign Keys Foreign Key

FK_STTM_CUST_TPIN (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

284

Column Descriptions COLUMN CUSTOMER_NO TPIN INPUT_STAT

DATA TYPE VARCHAR2(9) VARCHAR2(2048) VARCHAR2(1)

DESCRIPTION Customer Identification Number TPIN Number Defaulted as U. But not used anywhere based on this flag

2.563. STTM_DATES Description - This table stores the Branch's current date,previous date and next date Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE FK_STTM_DATES (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE TODAY PREV_WORKING_DAY NEXT_WORKING_DAY RECORD_STAT

DATA TYPE VARCHAR2(3) DATE DATE DATE CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1)

DESCRIPTION Branch code Branch's Current date Branch's Previous Working Date Branch's Next Working Date THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

2.564. STTM_DEALER Description - This table stores the Dealer details Primary Key and Foreign Keys Primary Key

DEALER_ID

Column Descriptions COLUMN DEALER_ID DEALER_NAME RECORD_STAT

DATA TYPE VARCHAR2(6) VARCHAR2(105) CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1)

DESCRIPTION Dealer identification Number Dealer name THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

2.565. STTM_DEBIT_CARD_LIMITS Description - This table stores the Debit Card Limit Detalis Primary Key and Foreign Keys Column Descriptions -

285

COLUMN TYPE_OF_LIMIT DESCRIPTION DAILY_ATM_TXN_AMT_LI MIT DAILY_POS_TXN_AMT_LI MIT DAILY_ATM_TXN_COUNT _LIMIT DAILY_POS_TXN_COUNT _LIMIT WEEKLY_ATM_TXN_AMT _LIMIT WEEKLY_ATM_TXN_COU NT_LIMIT WEEKLY_POS_TXN_AMT _LIMIT WEEKLY_POS_TXN_COU NT_LIMIT DAILY_EXT_ATM_TXN_A MT_LIMIT DAILY_EXT_ATM_TXN_C OUNT_LIMIT WEEKLY_EXT_ATM_TXN _AMT_LIMIT WEEKLY_EXT_ATM_TXN _COUNT_LIMIT FOREIGN_ATM_AMT_LIM IT FOREIGN_ATM_COUNT_ LIMIT RECORD_STAT

DATA TYPE VARCHAR2(1) VARCHAR2(35) VARCHAR2(22)

DESCRIPTION Limit Type Limit Type Description Daily ATM Transaction Amount Limiit

VARCHAR2(22)

Daily POS Transaction Amount Limit

VARCHAR2(22)

Daily ATM Transaction count Limit

VARCHAR2(22)

Daily POS Transaction count Limit

VARCHAR2(22)

Weekly ATM Transaction Amount Limiit

VARCHAR2(22)

Weekly ATM Transaction count Limit

VARCHAR2(22)

Weekly POS Transaction Amount Limiit

VARCHAR2(22)

Weekly POS Transaction count Limit

VARCHAR2(22)

Daily External ATM Transaction Amount Limiit

VARCHAR2(22)

Daily External ATM Transaction count Limit

VARCHAR2(22)

Weekly External ATM Transaction Amount Limiit

VARCHAR2(22)

Weekly External ATM Count Amount Limiit

VARCHAR2(22)

Foreign ATM Transaction Amount Limit

VARCHAR2(22)

Foreign ATM Transaction Count Limit

VARCHAR2(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

2.566. STTM_DEBIT_CARD_PRODUCT Description - This table stores the Debit Card Product details Primary Key and Foreign Keys Column Descriptions COLUMN PRODUCT_ID DESCRIPTION EXPIRY_DATE CARD_TYPE RECORD_STAT

DATA TYPE VARCHAR2(20) VARCHAR2(35) DATE VARCHAR2(35) VARCHAR2(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH CARD_BIN GL_ACCOUNT TXN_CODE EXCESS_DR_GL_ACC EXCESS_DR_TXNCODE

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) VARCHAR2(11) VARCHAR2(20) VARCHAR2(3) VARCHAR2(20) VARCHAR2(3)

DESCRIPTION Product Code Product Description Card Expiry Date Card Type THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Card BIN GL Account Transaction Code for accounting Excess Payment - Debit Gl Account Excess Payment - Debit Transaction Code

286

EXT_PROD_REFNO DR_CR_CARD_IND EXCESS_CR_GL_ACC EXCESS_CR_TXNCODE CARD_AGREEMENT

VARCHAR2(20) VARCHAR2(1) VARCHAR2(20) VARCHAR2(3) VARCHAR2(20)

External Product Reference Number Debit or Credit Indicator ( D / C) Excess Payment - Credit Gl Account Excess Payment - Credit Transaction Code Card Agreement

2.567. STTM_DEBIT_CARD_TYPE Description - This tables contains Debit Card Type details maintained in Card Type Maintenance screen Primary Key and Foreign Keys Primary Key

CARD_TYPE

Column Descriptions COLUMN CARD_TYPE DESCRIPTION RECORD_STAT

DATA TYPE VARCHAR2(15) VARCHAR2(35) VARCHAR2(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH CARD_BIN

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) VARCHAR2(11)

DESCRIPTION Card Type Description THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Card BIN

2.568. STTM_DEBIT_CARD_TYP_DET Description - This table stores the data maintained in Card Type Maintenance Primary Key and Foreign Keys Primary Key Foreign Key

CARD_TYPE,CARD_BIN FK_STTM_DEBIT_CARD_TYP_DET (CARD_TYPE) REFERS STTM_DEBIT_CARD_TYPE(CARD_TYPE)

Column Descriptions COLUMN CARD_TYPE CARD_BIN

DATA TYPE VARCHAR2(15) VARCHAR2(11)

DESCRIPTION Card Type Card BIN

2.569. STTM_DOCTYPE_CHECK_LIST Description - This table stores the Checklist of documents to be collected from Customer Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,CUST_AC_NO,DOCUMENT_TYPE FK_STTM_DOCTYPE_CHECK_LIST (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN BRANCH_CODE CUST_AC_NO DOCUMENT_TYPE MANDATORY

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(20) VARCHAR2(1)

DESCRIPTION Branch code Customer Account Document Type (Address Proof, Photo etc) Document is Mandatory or not (Y - Yes / N - No)

287

CHECKED

VARCHAR2(1)

Whether Checked or not (Y - Yes / N - No)

2.570. STTM_DOCTYPE_REMARKS Description - This table stores the Customer Documents remarks Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,CUST_AC_NO FK_STTM_DOCTYPE_REMARKS (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN BRANCH_CODE CUST_AC_NO REMARK1 REMARK2 REMARK3 REMARK4 REMARK5 REMARK6 REMARK7 REMARK8 REMARK9 REMARK10

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(225) VARCHAR2(225) VARCHAR2(225) VARCHAR2(225) VARCHAR2(225) VARCHAR2(225) VARCHAR2(225) VARCHAR2(225) VARCHAR2(225) VARCHAR2(225)

DESCRIPTION Branch code Customer Account No Remarks Remarks Remarks Remarks Remarks Remarks Remarks Remarks Remarks Remarks

2.571. STTM_EMPLOYER Description - This table stores the employer details maintained in Employer Maintenance (SMDEMPMT) Primary Key and Foreign Keys Primary Key

EMPLOYER_CODE

Column Descriptions COLUMN EMPLOYER_CODE EMPLOYER_DESC MAKER_ID MAKER_DT_STAMP CHECKER_DT_STAMP MOD_NO RECORD_STAT

DATA TYPE VARCHAR2(9) VARCHAR2(255) VARCHAR2(12) DATE DATE NUMBER VARCHAR2(1)

AUTH_STAT ONCE_AUTH CHECKER_ID

VARCHAR2(1) VARCHAR2(1) VARCHAR2(12)

DESCRIPTION Employer Code Description of the employer Id of the person who created the record Gives the date when the record was created by Authorization date by supervisor Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Authorizer

2.572. STTM_END_POINT Description - This table stores data when maintained from Clearing House End Point Maintenance screen Primary Key and Foreign Keys Primary Key Foreign Key

END_POINT FK_STTM_END_POINT (CLEARING_HOUSE) REFERS STTM_CLG_DEFN(CLEARING_HOUSE)

Column Descriptions -

288

COLUMN END_POINT END_POINT_DESCRIPTI ON CLEARING_HOUSE RECORD_STAT

DATA TYPE VARCHAR2(9) VARCHAR2(35)

DESCRIPTION End Point End Point Description

VARCHAR2(3) VARCHAR2(1)

AUTH_STAT ONCE_AUTH MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP END_POINT_LITERAL

VARCHAR2(1) VARCHAR2(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(35)

Clearing House Code THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor End Point Literal

2.573. STTM_FLEXBRANCH_LOC Description - This stores the parameters for Web branch which is set during implementation Primary Key and Foreign Keys Foreign Key

FK_STTM_FLEXBRANCH_LOC (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE LOC_CODE LOC_ADDR1 LOC_ADDR2 LOC_ADDR3 LOC_ADDR4 BRANCH_URL RECON_URL ASYNC_URL

DATA TYPE VARCHAR2(3) VARCHAR2(5) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(300) VARCHAR2(3000) VARCHAR2(3000)

DESCRIPTION Branch code Location Code Location Address1 Location Address2 Location Address3 Location Address4 Branch URL URL for Replication servlet Column not in use

2.574. STTM_FLOAT_DAYS_DETAIL Description - This is the detail table for Clearing Float days maintenance Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,PRODUCT_CODE,SECTOR_CODE,CUST_CLG_GROUP,CUST_NO,CU RRENCY FK_STTM_FLOAT_DAYS_DETAIL (BRANCH_CODE,PRODUCT_CODE,SECTOR_CODE,CUST_CLG_GROUP,CUST_NO) REFERS STTM_FLOAT_DAYS_MASTER(BRANCH_CODE,PRODUCT_CODE,SECTOR_CODE,CU ST_CLG_GROUP,CUST_NO)

Column Descriptions COLUMN BRANCH_CODE PRODUCT_CODE SECTOR_CODE CUST_CLG_GROUP CUST_NO CURRENCY FLOAT_DAYS

DATA TYPE VARCHAR2(3) VARCHAR2(4) VARCHAR2(9) VARCHAR2(12) VARCHAR2(9) VARCHAR2(3) NUMBER

DESCRIPTION Branch Code Clearing Product Sector Code Customer Group Customer Identification Number Currency Float Days

289

2.575. STTM_FLOAT_DAYS_MASTER Description - This is the master table for Clearing Float days maintenance Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,PRODUCT_CODE,SECTOR_CODE,CUST_CLG_GROUP,CUST_NO FK01_STTM_FLOAT_DAYS_MASTER (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK02_STTM_FLOAT_DAYS_MASTER (PRODUCT_CODE) REFERS CSTM_PRODUCT(PRODUCT_CODE) FK03_STTM_FLOAT_DAYS_MASTER (SECTOR_CODE) REFERS STTM_SECTORS(SECTOR_CODE)

Column Descriptions COLUMN BRANCH_CODE BRANCH_DESC PRODUCT_CODE PROD_DESC SECTOR_CODE SECTOR_DESC CUST_CLG_GROUP CLG_GROUP_DESC CUST_NO CUST_DESC MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(105) VARCHAR2(4) VARCHAR2(105) VARCHAR2(9) VARCHAR2(105) VARCHAR2(12) VARCHAR2(105) VARCHAR2(9) VARCHAR2(105) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) CHAR(1) CHAR(1)

ONCE_AUTH

CHAR(1)

DESCRIPTION Branch Code Branch Description Clearing Product Product Description Sector Code Sector Description Customer Group Customer Group Description Customer Identification Number Customer Name Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once

2.576. STTM_FTP_DETAILS Description - FTP details Primary Key and Foreign Keys Primary Key Foreign Key

FTP_NAME FK01_STTM_FTP_DETAILS (EXTERNAL_SYSTEM) REFERS GWTM_EXT_SYS_MASTER(EXT_SYSTEM)

Column Descriptions COLUMN FTP_NAME EXTERNAL_SYSTEM LOCAL_PATH REMOTE_PATH FILE_NAME DESCRIPTION CHECKER_ID RECORD_STAT

DATA TYPE VARCHAR2(16) VARCHAR2(16) VARCHAR2(150) VARCHAR2(150) VARCHAR2(50) VARCHAR2(150) VARCHAR2(12) CHAR(1)

CHECKER_DT_STAMP ONCE_AUTH

DATE CHAR(1)

DESCRIPTION FTP Name External System Source code Local Path of the File Remote Path of the File Name of the file to be uploaded Description Authorizer THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorization date by supervisor Authorised once

290

MOD_NO MAKER_ID MAKER_DT_STAMP AUTH_STAT MODE_TYPE PROTOCOL

NUMBER(4) VARCHAR2(12) DATE CHAR(1) CHAR(1) CHAR(1)

Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorisation status of the record Mode type (Push-P, Pull- L) Protocol (H-HTTP,F-FTP,C-Connect Direct)

2.577. STTM_GENERIC_BLEI_MAINT Description - BLEI Maintenance Primary Key and Foreign Keys Primary Key Foreign Key

TABLE_NAME,PRIMARY_KEY FK01_STTM_GENRIC_BLEI_MAINT (BLEI_COUNTRY_CODE) REFERS STTM_COUNTRY(COUNTRY_CODE)

Column Descriptions COLUMN TABLE_NAME PRIMARY_KEY BLEI_MON_POS_INDR DEF_BLEI_CODE BLEI_COUNTRY_CODE BLEI_IDENTIFICATION BLEI_IDENTIFICATION_T YPE

DATA TYPE VARCHAR2(35) VARCHAR2(100) VARCHAR2(1) VARCHAR2(3) VARCHAR2(3) VARCHAR2(10) VARCHAR2(2)

DESCRIPTION Table Name for which BLEI data is maintained Primary Key of the table BLEI Monetary position Indicator Default BLEI Transaction Code BLEI (Belgium Luxemburg Economic Institutions) Country Code BLEI Identification (BLEI Customer) BLEI Identification Type

2.578. STTM_GI_FUNCTIONS Description - ALL General Interface function id's Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,FUNCTION_ID FK01_STTM_GI_FUNCTIONS (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE FUNCTION_ID CHECK_REQD

DATA TYPE VARCHAR2(3) VARCHAR2(8) CHAR(1)

DESCRIPTION Branch Code General Interface Function id Check Required

2.579. STTM_GLSWEEP_DETAIL Description - This is a Maintenance Table to Store GL Balance Transfer Maintenance Detail. Primary Key and Foreign Keys Primary Key

SWEEP_GROUP_CODE,FROM_GL_CODE

Column Descriptions COLUMN SWEEP_GROUP_CODE FROM_GL_CODE TO_BRANCH_CODE TO_GL_CODE

DATA TYPE VARCHAR2(16) VARCHAR2(9) VARCHAR2(3) VARCHAR2(9)

DESCRIPTION Sweep Group Code From GL Code To Branch Code To GL Code

291

2.580. STTM_GLSWEEP_MASTER Description - This is a Maintenance Table to Store GL Balance Transfer Maintenance. Primary Key and Foreign Keys Primary Key

SWEEP_GROUP_CODE

Column Descriptions COLUMN SWEEP_BRANCH_CODE SWEEP_GROUP_CODE SWEEP_GROUP_DESC SWEEP_TXN_CODE AUTH_STAT MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO ONCE_AUTH RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(16) VARCHAR2(35) VARCHAR2(3) VARCHAR2(1) VARCHAR2(30) DATE VARCHAR2(30) DATE NUMBER VARCHAR2(1) VARCHAR2(1)

DESCRIPTION GL Sweep Branch Code Sweep Group Code Sweep Group Description Sweep Transaction Code Authorisation status of the record Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED

2.581. STTM_GROUP Description - This is a Maintenance Table to Store Customer Group Maintenace. Primary Key and Foreign Keys Primary Key

GROUP_ID

Column Descriptions COLUMN GROUP_ID GROUP_NAME LIMIT_CCY MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO ONCE_AUTH AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(9) VARCHAR2(105) CHAR(3) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) CHAR(1) CHAR(1) CHAR(1)

LIMIT_AMOUNT

NUMBER(24,3)

DESCRIPTION Group Identification Group Name Limit Currency Code like USD,EUR,GBP Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Limit Amount

2.582. STTM_GROUP_CODE Description - This is a Maintenance Table to Store Maintain different group codes like Tax group. Primary Key and Foreign Keys Primary Key

GROUP_CODE

Column Descriptions COLUMN GROUP_CODE DESCRIPTION

DATA TYPE VARCHAR2(10) VARCHAR2(50)

DESCRIPTION Group Code Group Description

292

GROUP_TYPE EXPOSURE_CATEGORY GROUP_STATUS SINCE MAKER_ID CHECKER_ID MAKER_DT_STAMP CHECKER_DT_STAMP ONCE_AUTH RECORD_STAT

VARCHAR2(1) VARCHAR2(20) VARCHAR2(20) DATE VARCHAR2(12) VARCHAR2(12) DATE DATE CHAR(1) VARCHAR2(1)

AUTH_STAT MOD_NO

CHAR(1) NUMBER(4)

Group Type Exposure Category Group Status Effective from Id of the person who created the record Authorizer Gives the date when the record was created by Authorization date by supervisor Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number

2.583. STTM_HOLD_MASTER Description - This is a Maintenance Table to Store Hold Maintenance. Primary Key and Foreign Keys Primary Key

HOLD_CODE

Column Descriptions COLUMN HOLD_CODE HOLD_DESC HOLD_TYPE AUTH_STAT CHECKER_DT_STAMP CHECKER_ID MAKER_DT_STAMP MAKER_ID MOD_NO ONCE_AUTH RECORD_STAT

DATA TYPE VARCHAR2(15) VARCHAR2(335) CHAR(1) CHAR(1) DATE VARCHAR2(30) DATE VARCHAR2(30) NUMBER CHAR(1) CHAR(1)

DESCRIPTION Hold Code Hold Description Hold Type Authorisation status of the record Authorization date by supervisor Authorizer Gives the date when the record was created by Id of the person who created the record Gives the latest modification number Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED

2.584. STTM_HOST Description - Database Host Name Primary Key and Foreign Keys Primary Key

HOST_NAME

Column Descriptions COLUMN PASSWORD USERNAME HOST_NAME RECORD_STAT

DATA TYPE VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1)

DESCRIPTION Password User Name Host Name THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

293

2.585. STTM_HOST_DSN Description - Host -DSN Name Primary Key and Foreign Keys -

Column Descriptions -

COLUMN DSN_NAME JNDI_NAME RECORD_STAT

DATA TYPE VARCHAR2(35) VARCHAR2(35) VARCHAR2(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH USER_ID PASSWORD

VARCHAR2(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1) VARCHAR2(32) VARCHAR2(32)

DESCRIPTION DSN Name JNDI Name THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once User ID Password

2.586. STTM_ICTM_ACCCHGSLAB_PRE_IMAGE Description - Backup table of ICTM_ACC_CHG_SLAB Primary Key and Foreign Keys Foreign Key

FK01_STTM_ICTM_ACCHGSLB_PR_IMG (BRN,ACC) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO) FK02_STTM_ICTM_ACHGSLB_PR_IMG (BRN) REFERS STTM_BRANCH(BRANCH_CODE) FK03_STTM_ICTM_ACCHGSLB_PR_IMG (PROD) REFERS ICTM_PRODUCT_DEFINITION(PRODUCT_CODE)

Column Descriptions COLUMN BRN ACC SLAB_AMT CHARGE_AMT CHARGE_RATE PROD

DATA TYPE VARCHAR2(4) VARCHAR2(20) NUMBER(22,3) NUMBER(22,3) NUMBER(24,5) VARCHAR2(4)

DESCRIPTION Branch Code Customer Account Number Slab Amount Charge Amount Charge Rate IC Product Code (Charge Product)

2.587. STTM_ICTM_ACC_EFFDT_PRE_IMAGE Description - Backup table of ICTM_ACC_EFFDT Primary Key and Foreign Keys Foreign Key

FK01_STTM_ICTM_ACC_EFDT_PR_IMG (BRN,ACC) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO) FK02_STTM_ICTM_ACC_EFDT_PR_IMG (BRN) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRN ACC PROD UDE_EFF_DT RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(4) DATE CHAR(1)

DESCRIPTION Branch Code Customer Account Number IC Product Code User Defined Element Effective Date Record Status - O (Open) , C (Close)

294

ONCE_AUTH

CHAR(1)

Once Authorization - Y (Yes) or N (No)

2.588. STTM_ICTM_ACC_PRE_IMAGE Description - Backup table of ICTM_ACC Primary Key and Foreign Keys Foreign Key

FK01_STTM_ICTM_ACC_PRE_IMAGE (BRN,ACC) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO) FK02_STTM_ICTM_ACC_PR_IMG (BRN,BOOK_ACC) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO) FK03_STTM_ICTM_ACC_PRE_IMAGE (BOOK_BRN) REFERS STTM_BRANCH(BRANCH_CODE) FK04_STTM_ICTM_ACC_PRE_IMAGE (BRN) REFERS STTM_BRANCH(BRANCH_CODE) FK05_STTM_ICTM_ACC_PRE_IMAGE (BRN,CALC_ACC) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN BRN ACC CALC_ACC BOOK_ACC HAS_IS INT_START_DATE LAST_IS_DATE ACC_TYPE BOOK_BRN

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(20) VARCHAR2(20) CHAR(1) DATE DATE CHAR(1) VARCHAR2(3)

DESCRIPTION Branch Code Customer Account Number Calculation Account Interest Booking Account Number Has Interest Statement (Y-Yes,N-No) Interest Start Date Last Interest Statement Date Customer Account Type Booking Branch Code

2.589. STTM_ICTM_ACC_PR_PRE_IMAGE Description - Backup table of ICTM_ACC_PR Primary Key and Foreign Keys Foreign Key

FK01_STTM_ICTM_AC_PR_PR_IMG (BRN,ACC) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO) FK02_STTM_ICTM_ACC_PR_PR_IMG (BRN) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRN ACC PROD WAIVE GEN_UCA RECORD_STAT ONCE_AUTH UDE_CCY MIN_AMT MAX_AMT FREE_TXN

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(4) CHAR(1) CHAR(1) CHAR(1) CHAR(1) CHAR(1) NUMBER(22,3) NUMBER(22,3) NUMBER

DESCRIPTION Branch Code Customer Account Number IC Product Code Charge Waive (Y-Yes, N-No) Generate UDE Change Advice (Y-Yes,N-No) Record Status - O (Open) , C (Close) Once Authorization - Y (Yes) or N (No) User Defined Element Currency Minimum Amount Maximum Amount No. Of Free Transactions

2.590. STTM_ICTM_ACC_UDEVAL_PRE_IMAGE Description - Backup table of ICTM_ACC_UDEVALS

295

Primary Key and Foreign Keys Foreign Key

FK01_STTM_ICTM_AC_UDVL_PR_IMG (BRN,ACC) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO) FK02_STTM_ICTM_ACC_UDVL_PR_IMG (BRN) REFERS STTM_BRANCH(BRANCH_CODE) FK03_STTM_ICTM_ACC_UDVL_PR_IMG (PROD) REFERS ICTM_PRODUCT_DEFINITION(PRODUCT_CODE)

Column Descriptions COLUMN BRN ACC PROD UDE_EFF_DT UDE_ID UDE_VALUE RATE_CODE AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(4) DATE VARCHAR2(16) NUMBER(24,5) VARCHAR2(10) CHAR(1) CHAR(1)

DESCRIPTION Branch Code Customer Account Number IC Product Code User Defined Element Effective Date User Defined Element ID User Defined Element Value Rate Code Authorization Status(A-authorized-Unauthorized) Record Status - O (Open) , C (Close)

2.591. STTM_JOBS_SCHEDULE Description - Job Scheduler table Primary Key and Foreign Keys Primary Key

JOB_ID

Column Descriptions COLUMN JOB_ID JOB_NAME JOB_GROUP JNDI_NAME SCHEDULER

DATA TYPE VARCHAR2(100) VARCHAR2(200) VARCHAR2(200) VARCHAR2(35) VARCHAR2(400)

DESCRIPTION Job Identification Job Name Name of the Job group JNDI Name Scheduler for the Job

2.592. STTM_JOB_DEFINITION Description - Job definition table Primary Key and Foreign Keys Primary Key

JOB_CODE

Column Descriptions COLUMN JOB_CODE JOB_GROUP JOB_DESCRIPTION SCHEDULER TRG_TYPE CRON_EXPR JOB_TYPE JOB_CLASS_OR_PROC SIMPLE_TRG_REPEAT SIMPLE_TRG_FREQUEN CY TRIGGER_LISTENER

DATA TYPE VARCHAR2(100) VARCHAR2(200) VARCHAR2(200) VARCHAR2(100) VARCHAR2(1) VARCHAR2(400) VARCHAR2(6) VARCHAR2(400) NUMBER(3) NUMBER(10,2)

DESCRIPTION Job Code Job Group Job Description Scheduler for the Job Trigger Type (S-Simple,C-Cron) Cron expression for a Trigger Type Cron Job Type (JAVA, PLSQL) Job Class or Procedure Number of Intervals Number of Job Submissions

VARCHAR2(200)

Trigger Listener

296

ACTIVE JNDI_NAME LOGGING_REQD AUTH_STAT CHECKER_DT_STAMP CHECKER_ID MAKER_DT_STAMP MOD_NO ONCE_AUTH RECORD_STAT

VARCHAR2(1) VARCHAR2(100) VARCHAR2(1) CHAR(1) DATE VARCHAR2(30) DATE NUMBER CHAR(1) CHAR(1)

MAKER_ID SCHED_TYPE VETO_BLK_TRG PRIORITY MSG_QUEUE MAX_NO_INSTANCES STARTUP_MODE

VARCHAR2(30) VARCHAR2(20) VARCHAR2(1) NUMBER(2) VARCHAR2(100) NUMBER(2) VARCHAR2(1)

Job Active (Y-Yes, N-No) JNDI Name Logging Required (Y-Yes, N-No) Authorisation status of the record Authorization date by supervisor Authorizer Gives the date when the record was created by Gives the latest modification number Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Id of the person who created the record Scheduler Type (QUARTZ,FLUX) Veto Blocked Trigger (Y-Yes, N-No) Job priority(High-10,Low-1,Normal-5) Message Queue Maximum number of Instances Startup Mode (A-Auto, M-Manual)

2.593. STTM_JOB_PARAM Description - Job parameters Primary Key and Foreign Keys Primary Key Foreign Key

JOB_CODE,PARAM_NAME FK01_STTM_JOB_PARM (JOB_CODE) REFERS STTM_JOB_DEFINITION(JOB_CODE)

Column Descriptions COLUMN JOB_CODE PARAM_NAME DATA_TYPE PARAM_VALUE

DATA TYPE VARCHAR2(100) VARCHAR2(200) VARCHAR2(9) VARCHAR2(200)

DESCRIPTION Job Code Parameter Name Data Type Of the parameter (VARCHAR2,NUMBER,DATE) Parameter Value

2.594. STTM_KYC_BEFN_OWN_COMP Description - This is a Transactional Table to Store KYC ID with beneciary owned company details like company name ,location ,annual income. Primary Key and Foreign Keys Primary Key

KYC_REF_NO,COMPANY_NAME

Column Descriptions COLUMN KYC_REF_NO COMPANY_NAME LOCATION HOLDING ANNUAL_INCOME BUSINESS_LINE

DATA TYPE VARCHAR2(16) VARCHAR2(255) VARCHAR2(255) NUMBER NUMBER(22,3) VARCHAR2(255)

DESCRIPTION Reference Number Company Name Location Like LN,NY,UK share holding percentage Annual income Line of Business

2.595. STTM_KYC_COMPL_AUDIT_DTL Description - This is a Transactional Table to Store KYC ID with complaint details like Name,activity raised,note. Primary Key and Foreign Keys Primary Key

KYC_REF_NO

297

Column Descriptions COLUMN KYC_REF_NO CIS_NUMBER NAME STR_RAISED STR_DATE STR_REF_NO CB_RESPONSE CB_RESPONSE_DATE ACTIVITY_STP_CD ACTIVITY_STP_CD_REAS ON DAIRY_NOTE

DATA TYPE VARCHAR2(16) VARCHAR2(255) VARCHAR2(255) VARCHAR2(1) DATE VARCHAR2(255) VARCHAR2(1) DATE VARCHAR2(255) VARCHAR2(255)

DESCRIPTION Reference Number Cis number Name Str raised Yes or No (Y/N) Check box Str date str reference Number Response Yes or No (Y/N) Check Box Response date Activity details Activity reason

VARCHAR2(1000)

Dairy note

2.596. STTM_KYC_CORPORATE Description - This is a Transactional Table to Store KCY ID with corporate info like group name,company name. Primary Key and Foreign Keys Primary Key

KYC_REF_NO

Column Descriptions COLUMN KYC_REF_NO GROUP_NAME PARENT_CMPNY_COUNT RY COMPANY_TYPE OTHR_COMPANY_TYPE ACC_PURPOSE OTHR_ACC_PURPOSE BUSINESS_NATURE PRODUCTS_TRADED FUNDS_SOURCE BORROW_ACC_GRP ANNUAL_TURNOVER LOCAL_ABROAD_BRN EMPLOYEE_NUMBER SALARY_MODE OTHR_SALARY_MODES AUDIT_DATE ACC_SOLICITED ACC_SOLICITED_DATE INTRODUCER_DTL COMPLIANCE_CLEARAN CE BUSINESS_APPROVAL TRADE_LICENCE_NO KYC_NXT_REVIEW_DATE KYC_COMMENTS SSO_COMMENTS APPROVER_COMMENTS KYC_AMTS_CCY

DATA TYPE VARCHAR2(16) VARCHAR2(255) VARCHAR2(3)

DESCRIPTION Reference Number Corporate Group Name Parent company country

VARCHAR2(50) VARCHAR2(255) VARCHAR2(50) VARCHAR2(255) VARCHAR2(50) VARCHAR2(255) VARCHAR2(255) VARCHAR2(255) NUMBER(22,3) VARCHAR2(255) NUMBER VARCHAR2(50) VARCHAR2(255) DATE VARCHAR2(1) DATE VARCHAR2(255) DATE

Company Type Other company type Purpose of Account Other account Nature of Business Products traded source of Fund Borrower Account Group Annual turnover Local Abroad Branch Code Employee number Salary mode Other salary mode Audit date Solicited Yes or NO (Y/N) Check Box Account solicited date Introducer information Date of compliance clearance date

DATE VARCHAR2(50) DATE VARCHAR2(255) VARCHAR2(255) VARCHAR2(255) VARCHAR2(3)

Approval date Trade licence Number Next review date Additional information - comments SSO comments Approver comments Amount Currency Code

2.597. STTM_KYC_CORP_CLIENT

298

Description - This is a Transactional Table to Store KCY ID with client details - name,country. Primary Key and Foreign Keys Primary Key

KYC_REF_NO,CLIENT_NAME

Column Descriptions COLUMN KYC_REF_NO CLIENT_NAME COUNTRIES PAYMENT_MODE

DATA TYPE VARCHAR2(16) VARCHAR2(255) VARCHAR2(255) VARCHAR2(50)

DESCRIPTION Reference Number Client Name countries Payment Mode

2.598. STTM_KYC_CORP_KEYPERSONS Description - This is a Transactional Table to Store KCY ID with related details like KYC id,name,relationship. Primary Key and Foreign Keys Primary Key

KYC_REF_NO,NAME

Column Descriptions COLUMN KYC_REF_NO KYC_ID NAME RELATIONSHIP NATIONALITY POSITION_OR_TITLE SHARE_HOLDING

DATA TYPE VARCHAR2(16) VARCHAR2(16) VARCHAR2(255) VARCHAR2(50) VARCHAR2(3) VARCHAR2(255) NUMBER

DESCRIPTION Reference Number Id Name Relationship Country code Title share holding percentage

2.599. STTM_KYC_CORP_SUPPLIER Description - This is a Transactional Table to Store KCY ID with Supplier details. Primary Key and Foreign Keys Primary Key

KYC_REF_NO,SUPPLIER_NAME

Column Descriptions COLUMN KYC_REF_NO SUPPLIER_NAME COUNTRIES SETTLEMENT_MODE

DATA TYPE VARCHAR2(16) VARCHAR2(255) VARCHAR2(255) VARCHAR2(50)

DESCRIPTION Reference Number Supplier Name Supplier countries Settlement Mode

2.600. STTM_KYC_FINANCIAL Description - This is a Transactional Table to Store KCY ID with financial details like bank address,country. Primary Key and Foreign Keys Primary Key

KYC_REF_NO

Column Descriptions COLUMN KYC_REF_NO BANK_ADDRESS COUNTRY KYC_AMTS_CCY

DATA TYPE VARCHAR2(16) VARCHAR2(255) VARCHAR2(3) VARCHAR2(3)

DESCRIPTION Reference Number Bank Address Country code Amount Currency Code

299

2.601. STTM_KYC_MASTER Description - This is a Transactional Table to Store KYC Master with KCY ID and info like cust type ,risk level. Primary Key and Foreign Keys Primary Key

KYC_REF_NO

Column Descriptions COLUMN KYC_REF_NO KYC_DESC KYC_CUST_TYPE RISK_LEVEL RECORD_STAT

DATA TYPE VARCHAR2(16) VARCHAR2(255) VARCHAR2(1) VARCHAR2(50) VARCHAR2(1)

AUTH_STAT ONCE_AUTH MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO

VARCHAR2(1) VARCHAR2(1) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4)

DESCRIPTION Reference Number Description Customer Type (C - Corporate /F - Finance (Bank) /R - Retail) Risk level (Level1/Level2/Level3) THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number

2.602. STTM_KYC_MGMNT_DTL Description - This is a Transactional Table to Store KCY ID with Designation. Primary Key and Foreign Keys Primary Key

KYC_REF_NO,NAME

Column Descriptions COLUMN KYC_REF_NO NAME DESIGNATION

DATA TYPE VARCHAR2(16) VARCHAR2(105) VARCHAR2(105)

DESCRIPTION Reference Number Name Description

2.603. STTM_KYC_PERSONAL_ACC Description - This table contains Personal Account KYC details Primary Key and Foreign Keys Primary Key

KYC_REF_NO,PERSONAL_ACC

Column Descriptions COLUMN KYC_REF_NO PERSONAL_ACC

DATA TYPE VARCHAR2(16) VARCHAR2(20)

DESCRIPTION Personal account details

2.604. STTM_KYC_REL_COMP_ACC Description - This is a Transactional Table to Store KCY ID with company account. Primary Key and Foreign Keys Primary Key

KYC_REF_NO,COMPANY_ACC

Column Descriptions -

300

COLUMN KYC_REF_NO COMPANY_ACC

DATA TYPE VARCHAR2(16) VARCHAR2(20)

DESCRIPTION KYC Reference Number Company Account Nuber

2.605. STTM_KYC_RETAIL Description - This is a Transactional Table to Store KCY ID with retailish details like address,phone,birth date& place etc. (BPEL -Workflow). Primary Key and Foreign Keys Primary Key

KYC_REF_NO

Column Descriptions COLUMN KYC_REF_NO DECLARED PEP PEP_REMARKS RESIDENT LOCAL_ADDR HOME_COUNTRY_ADDR BIRTH_DATE BIRTH_PLACE NATIONALITY PASSPORT_NO PASSPORT_EXPIRY_DAT E VISA_NUMBER VISA_EXPIRY_DATE OFFICE_TEL_NO RESIDENCE_TEL_NO MOBILE_TEL_NO FAX_NO SALARY_INCOME RENTAL_INCOME INVESTMENT_INCOME BUSINESS_INCOME PROF_BUSINESS_INCOM E OVERSEAS_INCOME OTHR_INCOME_SOURCE S TOTAL_INCOME TOTAL_NET_WORTH ACC_PURPOSE OTHR_ACC_PURPOSE ACC_TYPE PA_GIVEN KYC_NXT_REVIEW_DATE KYC_COMMENTS SSO_COMMENTS APPROVER_COMMENTS KYC_AMTS_CCY

DATA TYPE VARCHAR2(16) VARCHAR2(50) VARCHAR2(1) VARCHAR2(255) VARCHAR2(1) VARCHAR2(255) VARCHAR2(255) DATE VARCHAR2(255) VARCHAR2(255) VARCHAR2(20) DATE

DESCRIPTION Reference Number Kyc declaration type (Company or share holding.) Politically exposed person (Y/N) Check Box Politically exposed person remarks Resident Y/N Local address Address Birth date Place of birth Country code Passport number Passport expirty date

VARCHAR2(20) DATE VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(105) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

Visa number Visa expiry date Official telephone number Residential telephone number Mobile Number Fax number Salary income (Y/N) Check Box Rental income (Y/N) Check Box Investment income (Y/N) Check Box Business income amount Professional business income (Y/N) Check Box

VARCHAR2(1) VARCHAR2(255)

Overseas property (Y/N) Check Box Other income sources

NUMBER(22,3) NUMBER(22,3) VARCHAR2(50) VARCHAR2(255) VARCHAR2(50) VARCHAR2(1) DATE VARCHAR2(255) VARCHAR2(255) VARCHAR2(255) VARCHAR2(3)

Total income Total net worth Purpose of Account Purpose of Other Account Account type Power of Attorney (Y/N) Check Box Next review date KYC comments SSO comments Approver comments Amount Currency Code

2.606. STTM_KYC_SHARE_HOLDERS Description - This is a Transactional Table to Store KCY ID with holder details like address,name,city,state. Primary Key and Foreign Keys -

301

Primary Key

KYC_REF_NO,NAME

Column Descriptions COLUMN KYC_REF_NO NAME HOLDING ADDRESS CITY COUNTRY

DATA TYPE VARCHAR2(16) VARCHAR2(105) NUMBER VARCHAR2(255) VARCHAR2(105) VARCHAR2(3)

DESCRIPTION Reference Number Share holder Name Holding percentage+C244 Address of KYC Share Holders City Country code

2.607. STTM_KYC_TXN_DETAILS Description - This is a Transactional Table to Store KCY ID with Transaction details like txn amt,max count etc. Primary Key and Foreign Keys Primary Key

KYC_REF_NO,TXN_DETAILS

Column Descriptions COLUMN KYC_REF_NO TXN_DETAILS MAX_COUNT TOTAL_AMT SINGLE_MAX_AMT PURPOSE COUNTRIES COUNTRY_PURPOSE

DATA TYPE VARCHAR2(16) VARCHAR2(255) NUMBER NUMBER(22,3) NUMBER(22,3) VARCHAR2(255) VARCHAR2(255) VARCHAR2(255)

DESCRIPTION Reference Number Description of the transaction Maximum count Total amount Single Max amount Purpose Countries Purpose of each country

2.608. STTM_KYC_TXN_PRODUCTS Description - This is a Transactional Table to Store KCY ID with Transaction Product details like rating,no of txn,txn amount. Primary Key and Foreign Keys Primary Key

KYC_REF_NO,TRANSACTION_PRODUCT

Column Descriptions COLUMN KYC_REF_NO TRANSACTION_PRODUC T RATING NO_OF_TXN_MONTHLY MONTHLY_AMT

DATA TYPE VARCHAR2(16) VARCHAR2(50)

DESCRIPTION Reference Number Transaction Product

VARCHAR2(255) NUMBER NUMBER(22,3)

Rating Number of transactions in a Month Monthly amount

2.609. STTM_LATE_CLG_MTN Description - This is a Maintenance Table to Store Late Clearing Maintenance. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,PRODUCT_CODE FK01_STTM_LATE_CLG_MTN (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK02_STTM_LATE_CLG_MTN (PRODUCT_CODE) REFERS CSTM_PRODUCT(PRODUCT_CODE)

302

Column Descriptions COLUMN BRANCH_CODE PRODUCT_CODE LATE_CLG_FLG RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(4) CHAR(1) CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1)

DESCRIPTION Branch Code Product Code Late Clearing Flag THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

2.610. STTM_LCL_HOLIDAY Description - This is a Maintenance Table to Store Detail table for Local Holoday list for branch. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,YEAR,MONTH FK01_STTM_LCL_HOLIDAY (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE YEAR MONTH HOLIDAY_LIST

DATA TYPE VARCHAR2(3) NUMBER(4) NUMBER(2) VARCHAR2(31)

DESCRIPTION Branch Code Year Month Holiday List

2.611. STTM_LCL_HOL_MASTER Description - This is a Maintenance Table to Store Master table for local holday for branch. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,YEAR FK01_STTM_LCL_HOL_MASTER (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN AUTH_STAT BRANCH_CODE YEAR MOD_NO RECORD_STAT

DATA TYPE CHAR(1) VARCHAR2(3) NUMBER(4) NUMBER(4) CHAR(1)

WEEKLY_HOLIDAYS CHECKER_DT_STAMP CHECKER_ID MAKER_DT_STAMP MAKER_ID ONCE_AUTH UNEXP_HOL

VARCHAR2(7) DATE VARCHAR2(12) DATE VARCHAR2(12) CHAR(1) VARCHAR2(1)

DESCRIPTION Authorisation status of the record Branch Code Year Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Weekly Holidays Authorization date by supervisor Authorizer Gives the date when the record was created by Id of the person who created the record Authorised once Unexpected Holidays

303

2.612. STTM_LEADOFFER_DETAILS Description - Lead Offer extracted from Sieble CRM Primary Key and Foreign Keys Primary Key

LEAD_ID,OFFER_CODE

Column Descriptions COLUMN LEAD_ID OFFER_CODE OFFER_DESCRIPTION RESPONSE

DATA TYPE VARCHAR2(16) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35)

DESCRIPTION Lead Identification Offer code which identifies offer. Description of the Offer Offer response:Accepted,Rejected ,Interested ,Not interested ,Tell a friend

2.613. STTM_LEADPROD_DETAILS Description - Lead Products extracted from Sieble CRM Primary Key and Foreign Keys Primary Key

LEAD_ID,PRODUCT_CODE

Column Descriptions COLUMN LEAD_ID PRODUCT_CODE PRODUCT_DESCRIPTION INTERESTED_FLAG

DATA TYPE VARCHAR2(16) VARCHAR2(6) VARCHAR2(105) VARCHAR2(1)

DESCRIPTION Lead Identification Product Code to be offered to customer Product Code Description Interest shown by user to select product(Yes-Y,No-N)

2.614. STTM_LEAD_DETAILS Description - Lead created in FC Primary Key and Foreign Keys Primary Key Foreign Key

LEAD_ID FK01_STTM_LEAD_DETAILS (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK02_STTM_LEAD_DETAILS (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN LEAD_ID CUSTOMER_NO FIRST_NAME LAST_NAME BRANCH_CODE CUSTOMER_TYPE CORPORATE_NAME EMAIL TELEPHONE ADDRESS1 ADDRESS2 ADDRESS3 ADDRESS4 AREA_OF_INTEREST

DATA TYPE VARCHAR2(16) VARCHAR2(9) VARCHAR2(35) VARCHAR2(35) VARCHAR2(3) VARCHAR2(1) VARCHAR2(35) VARCHAR2(35) VARCHAR2(14) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(255)

DESCRIPTION Lead Identification Customer Number First name of the customer Last name of the customer Branch Code Customer Type:Bank,Corporate,Individual Name of the Corporate Customer E-mail address. Customer Telephone number Address Line 1 Address Line 2 Address Line 3 Address Line 4 Area of Interest for the customer

304

REMARKS RECORD_STAT

VARCHAR2(255) CHAR(1)

AUTH_STAT ONCE_AUTH MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO EXT_REF_NO

CHAR(1) CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4,) VARCHAR2(20)

Remarks by the customer THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number External Reference number

2.615. STTM_LINKEDACC_DETAILS Description - This is a Maintenance Table to Store Linked Account details for a customer. Primary Key and Foreign Keys Column Descriptions COLUMN CUSTOMER_NO LINKED_ACC_VER LINKED_ACC_NO LINKED_ACC_IBAN LINKED_ACC_BIC LINKED_ACC_BLZ

DATA TYPE VARCHAR2(9) VARCHAR2(1) VARCHAR2(30) VARCHAR2(20) VARCHAR2(20) VARCHAR2(20)

DESCRIPTION Customer Number Account Version Account Number Account IBAN Code Account BIC Code Account BLZ Code

2.616. STTM_LOCAL_HOLIDAY Description - Local Holiday Maintenance Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,YEAR,MONTH FK01_STTM_LOCAL_HOLIDAY (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE YEAR MONTH HOLIDAY_LIST RECORD_STAT

DATA TYPE VARCHAR2(3) NUMBER(4) NUMBER(2) VARCHAR2(31) CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1)

DESCRIPTION Branch Code Year Month Holiday List THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

2.617. STTM_LOCATION Description - This is a Maintenance Table to Store Location Master. Primary Key and Foreign Keys Primary Key

LOC_CODE

Column Descriptions -

305

COLUMN LOC_CODE DESCRIPTION RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(105) CHAR(1)

AUTH_STAT ONCE_AUTH MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP

CHAR(1) CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE

DESCRIPTION Location Code Description THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor

2.618. STTM_LOCATION_CLUSTER Description - This is a Maintenance Table to Store Message Location Master. Primary Key and Foreign Keys Primary Key

CODE

Column Descriptions COLUMN CODE CODE_DESC MOD_NO RECORD_STAT

DATA TYPE VARCHAR2(20) VARCHAR2(35) NUMBER(4) CHAR(1)

ONCE_AUTH AUTH_STAT MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP

CHAR(1) CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) DATE

DESCRIPTION Location Code Description Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Authorisation status of the record Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor

2.619. STTM_MITMACCDFLT_PRE_IMAGE Description - Backup table of MITM_ACCOUNT_DEFAULT Primary Key and Foreign Keys Foreign Key

FK01_STTM_MITMACCDFLT_PR_IMG (BRANCH,ACCOUNT) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO) FK02_STTM_MITMACDFL_PR_IMG (BRANCH) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH ACCOUNT MIS_GROUP POOL_CODE TXN_MIS_1 TXN_MIS_2 TXN_MIS_3 TXN_MIS_4 TXN_MIS_5 TXN_MIS_6 TXN_MIS_7 TXN_MIS_8

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(12) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9)

DESCRIPTION Branch Code Customer Account Number MIS Group Pool Code Transaction MIS Code 1 Transaction MIS Code 2 Transaction MIS Code 3 Transaction MIS Code 4 Transaction MIS Code 5 Transaction MIS Code 6 Transaction MIS Code 7 Transaction MIS Code 8

306

TXN_MIS_9 TXN_MIS_10 COMP_MIS_1 COMP_MIS_2 COMP_MIS_3 COMP_MIS_4 COMP_MIS_5 COMP_MIS_6 COMP_MIS_7 COMP_MIS_8 COMP_MIS_9 COMP_MIS_10 COST_CODE1 COST_CODE2 COST_CODE3 COST_CODE4 COST_CODE5

VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9)

Transaction MIS Code 9 Transaction MIS Code 10 Composite MIS Code 1 Composite MIS Code 2 Composite MIS Code 3 Composite MIS Code 4 Composite MIS Code 5 Composite MIS Code 6 Composite MIS Code 7 Composite MIS Code 8 Composite MIS Code 9 Composite MIS Code 10 Cost Code 1 Cost Code 2 Cost Code 3 Cost Code 4 Cost Code 5

2.620. STTM_MITMCUSTDFLT_PRE_IMAGE Description - Backup table of MITM_CUSTOMER_DEFAULT Primary Key and Foreign Keys Column Descriptions COLUMN CUSTOMER MIS_GROUP CUST_MIS_1 CUST_MIS_2 CUST_MIS_3 CUST_MIS_4 CUST_MIS_5 CUST_MIS_6 CUST_MIS_7 CUST_MIS_8 CUST_MIS_9 CUST_MIS_10 COMP_MIS_1 COMP_MIS_2 COMP_MIS_3 COMP_MIS_4 COMP_MIS_5 COMP_MIS_6 COMP_MIS_7 COMP_MIS_8 COMP_MIS_9 COMP_MIS_10

DATA TYPE VARCHAR2(9) VARCHAR2(12) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9) VARCHAR2(9)

DESCRIPTION Customer No MIS Group Customer MIS Code 1 Customer MIS Code 2 Customer MIS Code 3 Customer MIS Code 4 Customer MIS Code 5 Customer MIS Code 6 Customer MIS Code 7 Customer MIS Code 8 Customer MIS Code 9 Customer MIS Code 10 Composite MIS Code 1 Composite MIS Code 2 Composite MIS Code 3 Composite MIS Code 4 Composite MIS Code 5 Composite MIS Code 6 Composite MIS Code 7 Composite MIS Code 8 Composite MIS Code 9 Composite MIS Code 10

2.621. STTM_MPF_BILLING Description - Customer Billing Maintainance Primary Key and Foreign Keys Primary Key Foreign Key

BILL_CODE FK01_STTM_MPF_BILLING (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK02_STTM_MPF_BILLING (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

307

Column Descriptions COLUMN BRANCH_CODE BILL_CODE DESCRIPTION CUST_AC_NO CUST_BEN_ACCOUNT BENEF_NAME BENEF_ADDRESS BILLABLE_AMOUNT MPF_ID FREQUENCY START_DATE END_DATE MOD_NO RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(6) VARCHAR2(105) VARCHAR2(20) VARCHAR2(105) VARCHAR2(105) CHAR(105) NUMBER(22,3) VARCHAR2(20) VARCHAR2(1) DATE DATE NUMBER(4) CHAR(1)

MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH AUTH_STAT

VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) CHAR(1)

DESCRIPTION Branch Code System generated Bill code . A brief description for the bill. Customer Account Number Beneficiary account number . Name of the beneficiary Address of the beneficiary This is the amount for which the bill is drawn. Portfolio ID of the model. Frequency of billing :Annual, Semi Annual, Monthly ,Quarterly Start date for the generation of the bill. End Date Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Authorisation status of the record

2.622. STTM_MPF_BRN_REST Description - Model Portfolio definition - Branch restrictions Primary Key and Foreign Keys Foreign Key

FK01_STTM_MPF_BRN_REST (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN MODEL_PORTFOLIO_ID BRANCH_CODE

DATA TYPE VARCHAR2(20) VARCHAR2(3)

DESCRIPTION Portfolio ID of the model. Branch Code

2.623. STTM_MPF_DETAIL Description - Model Portfolio Fund details Primary Key and Foreign Keys Primary Key

MODEL_PORTFOLIO_ID,FUND_ID

Column Descriptions COLUMN MODEL_PORTFOLIO_ID FUND_ID INVEST_RATIO

DATA TYPE VARCHAR2(20) VARCHAR2(20) NUMBER

DESCRIPTION Portfolio ID of the model. Fund Ids into which the investments are to be made. Percentage of the bill amount to be invested in the specified fund.

2.624. STTM_MPF_MASTER Description - This is a Transactional Table to Store Model Portfolio definition - Portfolio Name, Bank Account Number. Primary Key and Foreign Keys -

308

Primary Key Foreign Key

MODEL_PORTFOLIO_ID FK01_STTM_MPF_MASTER (LOCAL_BRANCH) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN MODEL_PORTFOLIO_ID MODEL_PORTFOLIO_NA ME BANK_AC_NO REBALANCING_ALLOWE D INTERNAL_REMARKS MOD_NO RECORD_STAT

DATA TYPE VARCHAR2(20) VARCHAR2(105)

DESCRIPTION Model Portfolio Identification Model Portfolio Name

VARCHAR2(20) CHAR(1)

Bank Account Number Rebalance Allowed

VARCHAR2(255) NUMBER(4) CHAR(1)

MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH AUTH_STAT REBALANCING_AUTO REBALANCING_FREQUE NCY REBALANCING_START_D ATE IGNORE_HOLIDAYS MOVE_ACROSS_MONTH MOVE_FORWARD MPF_BRANCH_LIST REBALANCE_DAY PREVIOUS_REBALANCE_ DATE NEXT_REBALANCE_DAT E END_REBAL_DATE LOCAL_BRANCH

VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) CHAR(1) CHAR(1) CHAR(1)

Internal Remarks Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Authorisation status of the record Auto Rebalancing Rebalancing Frequency

DATE

Rebalancing Start Date

CHAR(1) CHAR(1) CHAR(1) CHAR(1) VARCHAR2(1) DATE

Ignore Holidays - Y (Yes) , N (No) Move Across Month Move Forward Branch List Rebalace Day Previous Rebalance Date

DATE

Next Rebalance Date

DATE VARCHAR2(3)

Rebalancing End Date Local Branch Code

2.625. STTM_MUDARABAHFUND_PPO_SLAB Description - Mudarabah weights maintainance - PPO SLAB - Days, Month, Year , % Primary Key and Foreign Keys Primary Key Foreign Key

MUDARABAH_FUNDID,PRODUCT_TYPE,EFFECTIVE_DATE,DAYS,MONTHS,YEARS,CU RRENCY_CODE,ACCOUNT_CLASS FK01_STTM_MDRBHFND_PPO_SLAB (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS) FK02_STTM_MDRBHFND_PO_SLB (CURRENCY_CODE) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN MUDARABAH_FUNDID PRODUCT_TYPE EFFECTIVE_DATE DAYS MONTHS YEARS WEIGHT

DATA TYPE VARCHAR2(20) VARCHAR2(1) DATE NUMBER(2) NUMBER(2) NUMBER(2) NUMBER

DESCRIPTION Mudarabah Fund ID Product Type Effective Date Days Months Years Weight

309

CURRENCY_CODE ACCOUNT_CLASS

VARCHAR2(3) VARCHAR2(6)

Currency Code Account Class

2.626. STTM_MUDARABAHFUND_SLAB_MAST Description - Mudarabah weights maintainance Amount (value) slab and Percentage Primary Key and Foreign Keys Primary Key Foreign Key

MUDARABAH_FUNDID,PRODUCT_TYPE,EFFECTIVE_DATE,CURRENCY_CODE,ACCO UNT_CLASS FK01_STTM_MDRBHFND_SLAB_MAST (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS) FK02_STTM_MDRBHFND_SLB_MST (BANK_LCY) REFERS CYTM_CCY_DEFN(CCY_CODE) FK03_STTM_MDRBHFND_SLAB_MAST (CURRENCY_CODE) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN MUDARABAH_FUNDID PRODUCT_TYPE EFFECTIVE_DATE BANK_LCY MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH MOD_NO RECORD_STAT

DATA TYPE VARCHAR2(20) VARCHAR2(1) DATE VARCHAR2(3) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1) NUMBER(4) VARCHAR2(1)

AUTH_STAT CURRENCY_CODE ACCOUNT_CLASS WEIGHT MUDARIB_FEE

VARCHAR2(1) VARCHAR2(3) VARCHAR2(6) NUMBER NUMBER

DESCRIPTION Mudarabah Fund ID Product Type Effective Date Local Currency Of Bank Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Currency Code Account Class Weight Mudarib Fee

2.627. STTM_MUDARABAHFUND_TENOR_SLAB Description - Mudarabah weights maintainance - Tenor , TD and Savings/Current account type Primary Key and Foreign Keys Primary Key Foreign Key

MUDARABAH_FUNDID,PRODUCT_TYPE,EFFECTIVE_DATE,FREQUENCY,TENOR,CUR RENCY_CODE,ACCOUNT_CLASS FK01_STTM_MDRBHFND_TENOR_SLAB (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS) FK02_STTM_MDRBHFND_TENR_SLAB (CURRENCY_CODE) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN MUDARABAH_FUNDID PRODUCT_TYPE EFFECTIVE_DATE FREQUENCY TENOR TD_WEIGHT SAV_WEIGHT

DATA TYPE VARCHAR2(20) VARCHAR2(1) DATE VARCHAR2(1) NUMBER NUMBER NUMBER

DESCRIPTION Mudarabah Fund ID Product Type Effective Date Frequency Tenor TD Weights in Tenor Category Savings/Current Weight

310

CURRENCY_CODE ACCOUNT_CLASS

VARCHAR2(3) VARCHAR2(6)

Currency Code Account Class

2.628. STTM_MUDARABAHFUND_VALUE_SLAB Description - Mudarabah weights maintainance - stores Fund Id, account class, product type, currency Primary Key and Foreign Keys Primary Key Foreign Key

MUDARABAH_FUNDID,PRODUCT_TYPE,EFFECTIVE_DATE,AMOUNT_SLAB,CURRENC Y_CODE,ACCOUNT_CLASS FK01_STTM_MDRBHFND_VALUE_SLAB (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS) FK02_STTM_MDRBHFND_VAL_SLB (CURRENCY_CODE) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN MUDARABAH_FUNDID PRODUCT_TYPE EFFECTIVE_DATE AMOUNT_SLAB WEIGHT CURRENCY_CODE ACCOUNT_CLASS

DATA TYPE VARCHAR2(20) VARCHAR2(1) DATE NUMBER(22,3) NUMBER VARCHAR2(3) VARCHAR2(6)

DESCRIPTION Mudarabah Fund ID Product Type Effective Date Slab Amount Weight Currency Code Account Class

2.629. STTM_NETTING_GROUP_DET Description - This is a Maintenance Table to Store Netting Group Maintenance Detail. Primary Key and Foreign Keys Primary Key

NET_GROUP_CODE,NET_ACCOUNT_BRANCH,NET_ACCOUNT_NUMBER

Column Descriptions COLUMN NET_GROUP_CODE NET_ACCOUNT_BRANCH NET_ACCOUNT_NUMBE R

DATA TYPE VARCHAR2(10) VARCHAR2(3) VARCHAR2(35)

DESCRIPTION Netting Group Code Netting Account Branch Code Netting Account Number

2.630. STTM_NETTING_GROUP_MASTER Description - This is a Maintenance Table to Store Netting Group Maintenance. Primary Key and Foreign Keys Primary Key

NET_GROUP_CODE

Column Descriptions COLUMN NET_GROUP_CODE NET_GROUP_DESC NET_CENTER_BRANCH NET_TXN_CODE AUTH_STAT MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO

DATA TYPE VARCHAR2(10) VARCHAR2(105) VARCHAR2(3) VARCHAR2(3) VARCHAR2(1) VARCHAR2(30) DATE VARCHAR2(30) DATE NUMBER

DESCRIPTION Netting Group Code Netting Group Description Netting Center Branch Code Netting Transaction Code Authorisation status of the record Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number

311

ONCE_AUTH RECORD_STAT

VARCHAR2(1) VARCHAR2(1)

Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED

2.631. STTM_NODE_CIFMASK Description - Customer CIF mask Primary Key and Foreign Keys Primary Key

NODE

Column Descriptions COLUMN NODE

DATA TYPE VARCHAR2(30)

AUTOGEN

VARCHAR2(1)

CIF_MASK

VARCHAR2(9)

DESCRIPTION This indicates the node/instance for which the CIF mask is required. Y-Auto generation of Customer ID, N-Not Auto generation of Customer ID Customer ID mask

2.632. STTM_NOTICE_PERIOD Description - Customer Account Notice period Maintainance Primary Key and Foreign Keys Primary Key Foreign Key

NOTICE_ID FK01_STTM_NOTICE_PERIOD (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK02_STTM_NOTICE_PERIOD (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN NOTICE_ID BRANCH_CODE CUST_AC_NO INITIATION_DATE ACTIVATION_DATE VALIDITY_PERIOD END_DATE NOTICE_AMT MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO RECORD_STAT

DATA TYPE VARCHAR2(16) VARCHAR2(3) VARCHAR2(20) DATE DATE NUMBER(3) DATE NUMBER(22,3) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(22) VARCHAR2(1)

AUTH_STAT ONCE_AUTH

VARCHAR2(1) VARCHAR2(1)

DESCRIPTION The identification of the notice Branch Code Customer Account Number Date on which the notice is initiated This is the date from which the notice period becomes active. The validity period of the notice. The end date of the notice period. Amount to be withdrawn within the Notice Period. Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once

2.633. STTM_PPC Description - This table stores the Project Progress Certificate details Primary Key and Foreign Keys Primary Key

PROJECT_ID,PPC_ID

Column Descriptions -

312

COLUMN PROJECT_ID PPC_ID PPC_DESCRIPTION MILESTONE_SEQ CCY START_DT END_DT SPONSOR_MARGIN BANK_MARGIN PPC_AMOUNT LENDABLE_AMOUNT RECORD_STAT

DATA TYPE VARCHAR2(16) VARCHAR2(16) VARCHAR2(35) NUMBER(4) VARCHAR2(3) DATE DATE NUMBER(5,3) NUMBER(5,3) NUMBER(22,3) NUMBER(22,3) VARCHAR2(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH REMARKS LIQUIDATION_STATUS SPONSOR_AMOUNT AMOUNT_PAID LATEST_ACTION

VARCHAR2(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1) VARCHAR2(255) VARCHAR2(1) NUMBER(22,3) NUMBER(22,3) VARCHAR2(40)

DESCRIPTION Project ID Project Progress Certificate ID PPC Description Milestone Sequence Currency Start Date End Date Sponsor Retention Margin Margin Retained by the bank Amount of the PPC Lendable amount after applying bank margin THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Remarks Liquidation Status L-Lquidated P-Partial Block Amount released Sponsor Amount Amount Paid

2.634. STTM_PPC_JV_DTL Description - This table stores the joint venture details Primary Key and Foreign Keys Primary Key

PROJECT_ID,PPC_ID,PARTY_ID

Column Descriptions COLUMN PROJECT_ID PPC_ID PARTY_ID RATIO LINE_CD SERIAL_NO CCY

DATA TYPE VARCHAR2(16) VARCHAR2(16) VARCHAR2(9) NUMBER(6,3) VARCHAR2(16) NUMBER(3) VARCHAR2(3)

DESCRIPTION Project ID PPC ID Party ID Joint Venture Share Ratio Line to track the exposure of specific joint venture party Line Serial of the credit line Currency

2.635. STTM_PPC_LIQUIDATE Description - This table stores the PPC liquidation Primary Key and Foreign Keys Primary Key

PROJECT_ID,PPC_ID,EVENT_SEQ_NO

Column Descriptions COLUMN BRANCH_CODE PROJECT_ID PPC_ID EVENT_SEQ_NO ENTRY_SR_NO

DATA TYPE VARCHAR2(3) VARCHAR2(16) VARCHAR2(16) NUMBER(4) NUMBER(10)

DESCRIPTION Branch Code Project ID PPC ID Event Sequence Number Entry Number

313

CCY AMOUNT ACCOUNT_NO RECORD_STAT

VARCHAR2(3) NUMBER(22,3) VARCHAR2(16) VARCHAR2(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

VARCHAR2(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

Currency Amount Project Account Number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

2.636. STTM_PROJECT Description - This table stores the Project Details Primary Key and Foreign Keys Primary Key Foreign Key

PROJECT_ID FK01_STTM_PROJECT (CUSTOMER_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO) FK02_STTM_PROJECT (CCY) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN BRANCH_CODE PROJECT_ID PROJECT_NAME PROJECT_REMARKS CUSTOMER_NO PROJECT_AC_NO CCY PROJECT_COST START_DT END_DT NO_OF_PPC PPC_CLEARANCE_DAYS SPONSOR_MARGIN BANK_MARGIN RATIO_CHANGE_ALLOW ED JV_LIMIT_TRACKING AUTO_PPC_LINE AUTO_COMMITMENT_LI MIT

DATA TYPE VARCHAR2(3) VARCHAR2(16) VARCHAR2(35) VARCHAR2(255) VARCHAR2(9) VARCHAR2(20) VARCHAR2(3) NUMBER(22,3) DATE DATE NUMBER(4) NUMBER(4) NUMBER(5,3) NUMBER(5,3) VARCHAR2(1)

RECORD_STAT

VARCHAR2(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH LIAB_ID PROJECT_AC_BRANCH

VARCHAR2(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1) VARCHAR2(9) VARCHAR2(3)

VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

DESCRIPTION Branch Code Project ID Description of the project User remarks Exceutor of the Project Project Account Project Ccy Cost of the Project Project Start Date Project End Date Max no of PPC allowed for the Project Default PPC duration for Payment Sponsor keeps this margin while paying the PPC Bank keeps this margin while giving limit against the PPC. Indicates whether Joint venture ratio can be changed during the course of the project(Y/N). Joint Venture Limit Tracking to be done Indicates Auto Limit Line creation through PPC Yes or No If Yes, commitment contracts will be created for every automatic line creation. If No, commitment contracts will not be created. THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Liability Number of Project Customer Project Account Branch

314

2.637. STTM_PROJECT_JV_DTL Description - This table stores the Joint Venture partie's details Primary Key and Foreign Keys Primary Key Foreign Key

PROJECT_ID,PARTY_ID,EFFECTIVE_DT FK_STTM_PROJECT_JV_DTL (PROJECT_ID) REFERS STTM_PROJECT(PROJECT_ID)

Column Descriptions COLUMN PROJECT_ID EFFECTIVE_DT PARTY_ID PARTY_RATIO RATE MARGIN LIAB_ID

DATA TYPE VARCHAR2(16) DATE VARCHAR2(9) NUMBER(6,3) NUMBER(5,3) NUMBER(5,3) VARCHAR2(9)

DESCRIPTION Project ID Effetive Date of Joint Venture details Party Customer ID Party Ratio UDE value for Auto created commitment contracts UDE value for Auto created commitment contracts Liability no of Party Customer

2.638. STTM_PROJECT_JV_MASTER Description - This table stores Join Venture party details for each effective date. Primary Key and Foreign Keys Primary Key Foreign Key

PROJECT_ID,EFFECTIVE_DT FK_STTM_PROJECT_JV_MASTER (PROJECT_ID) REFERS STTM_PROJECT(PROJECT_ID)

Column Descriptions COLUMN PROJECT_ID EFFECTIVE_DT

DATA TYPE VARCHAR2(16) DATE

DESCRIPTION Project Id Effective Date

2.639. STTM_PROJECT_LIMITS Description - This table stores PPC type Limits details Primary Key and Foreign Keys Primary Key

PROJECT_ID,LIMIT_TYPE,LINE_ID,START_SERIAL

Column Descriptions COLUMN PROJECT_ID LIMIT_TYPE LINE_ID START_SERIAL CCY COMMITMENT_PROD

DATA TYPE VARCHAR2(16) VARCHAR2(16) VARCHAR2(16) NUMBER(3) VARCHAR2(3) VARCHAR2(4)

RATE MARGIN

NUMBER(6,3) NUMBER(5,3)

DESCRIPTION Project Id Indicates the Type of Limit . This Line Id will be used as Line ID for Auto Created Facilities. This will be the starting sequence for the Auto created limits. Currency of Line Commitment Product to be used for Auto created commitment contracts Rate Margin

2.640. STTM_PROJECT_MILESTONES Description - This table stores the details of Project Milestones Primary Key and Foreign Keys Primary Key

PROJECT_ID,MILESTONE_SEQ

315

Foreign Key

FK_STTM_PROJECT_MILESTONES (PROJECT_ID) REFERS STTM_PROJECT(PROJECT_ID)

Column Descriptions COLUMN PROJECT_ID MILESTONE_SEQ MILESTONE_DESCRIPTI ON PERCENT_COMPLETION START_DT END_DT

DATA TYPE VARCHAR2(16) NUMBER(4) VARCHAR2(35)

DESCRIPTION Project Id Sequence of Milestone Description of Milestone

NUMBER(6,3) DATE DATE

Milestone Completion percentage Milestone Start Date Milestone End Date

2.641. STTM_PROJECT_NON_PPC_LINES Description - This table store the details about Clean lines or OD lines created for the Project Primary Key and Foreign Keys Primary Key Foreign Key

PROJECT_ID,CUSTOMER_NO,LINE_ID,LINE_SERIAL FK_STTM_PROJECT_NON_PPC_LINES (PROJECT_ID) REFERS STTM_PROJECT(PROJECT_ID)

Column Descriptions COLUMN PROJECT_ID CUSTOMER_NO LIMIT_TYPE LIABILITY_NO LINE_ID LINE_SERIAL CCY RATIO JV_LINE RATE

DATA TYPE VARCHAR2(16) VARCHAR2(9) VARCHAR2(16) VARCHAR2(9) VARCHAR2(50) NUMBER(3) VARCHAR2(3) NUMBER(6,3) VARCHAR2(1) NUMBER(6,3)

MARGIN

NUMBER(6,3)

PROJ_LINE_ID

VARCHAR2(50)

PROJ_LINE_SERIAL

NUMBER(3)

DESCRIPTION Project Id Customer No of JV Customer or Party Customer Limit Type Laibility No of JV or Party Customer Limit Line ID Line Serial Limit Ccy Ratio Indicates JV Line (Y) or Party Line (N) Limit tracking priority for the Non PPC lines will be decided based on this value Limit tracking priority for the Non PPC lines will be decided based on this value Contains Line ID of the JV customer for corresponding Party Customer Contains Line serial of the JV customer for corresponding Party Customer

2.642. STTM_PROJECT_SPONSOR_DTL Description - This table stores the Project sponsors details Primary Key and Foreign Keys Primary Key Foreign Key

PROJECT_ID,SPONSOR_NAME FK_STTM_PROJECT_SPONSOR_DTL (PROJECT_ID) REFERS STTM_PROJECT(PROJECT_ID)

Column Descriptions COLUMN PROJECT_ID SPONSOR_ID SPONSOR_NAME SPONSOR_ADDRESS_LI NE1

DATA TYPE VARCHAR2(16) VARCHAR2(16) VARCHAR2(50) VARCHAR2(50)

DESCRIPTION Project Id Sponsor Customer ID Sponsor name Address Line1

316

SPONSOR_ADDRESS_LI NE2 SPONSOR_ADDRESS_LI NE3

VARCHAR2(50)

Address Line2

VARCHAR2(50)

Address Line3

2.643. STTM_PROJ_CONSULTANT_DTL Description - This table stores project consultants information Primary Key and Foreign Keys Primary Key

PROJECT_ID,CONSULTANT_NAME

Column Descriptions COLUMN PROJECT_ID CONSULTANT_ID CONSULTANT_NAME CONSULTANT_ADDRESS _LINE1 CONSULTANT_ADDRESS _LINE2 CONSULTANT_ADDRESS _LINE3

DATA TYPE VARCHAR2(16) VARCHAR2(16) VARCHAR2(50) VARCHAR2(50)

DESCRIPTION Project ID Customer ID of the consultant Consultant Name Address

VARCHAR2(50)

Address

VARCHAR2(50)

Address

2.644. STTM_PROPAGATE_CUST_DETAILS Description - This table stores the uniquely identified CIF data, Customer Address & BIC maintenance used for propogating into other instances (nodes) Primary Key and Foreign Keys Primary Key

FUNCTION_ID,PRIMARY_KEY,MOD_NO,INSTANCE

Column Descriptions COLUMN FUNCTION_ID PRIMARY_KEY MOD_NO INSTANCE STATUS

DATA TYPE VARCHAR2(8) VARCHAR2(300) NUMBER VARCHAR2(105) VARCHAR2(1)

EXCEPTION VARCHAR2(500) MAINTENANCE_SEQ_NO VARCHAR2(16)

DESCRIPTION FCJ Function Id Unique Identifier Modification Number Database Instance U - Unprocessed R - Error P - Processed Not in Use Upload Sequence Number

2.645. STTM_RD_PAYMENTS Description - This is a Transactional Table to Store Recurring Deposit Payment input. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,RD_AC_NO,TXN_DATE FK01_STTM_RD_PAYMENTS (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK02_STTM_RD_PAYMENTS (PMNT_BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK03_STTM_RD_PAYMENTS (PMNT_CCY) REFERS CYTM_CCY_DEFN(CCY_CODE)

Column Descriptions COLUMN BRANCH_CODE

DATA TYPE VARCHAR2(3)

DESCRIPTION Branch Code

317

RD_AC_NO PMNT_BRANCH_CODE PMNT_AC_NO PMNT_CCY PMNT_AMT PMNT_PRODUCT_CODE EXCH_RATE CHECKER_DT_STAMP CHECKER_ID MAKER_DT_STAMP MAKER_ID AUTH_STAT RECORD_STAT

VARCHAR2(20) VARCHAR2(3) VARCHAR2(20) VARCHAR2(3) NUMBER(22,3) VARCHAR2(4) NUMBER(11,5) DATE VARCHAR2(12) DATE VARCHAR2(12) CHAR(1) CHAR(1)

ONCE_AUTH MOD_NO CONTRACT_STATUS TXN_DATE

CHAR(1) NUMBER(4) CHAR(1) DATE

Recurring Deposit Account Number Payment Branch Code Payment Account Number Payment Currency Code Payment Amount Payment Product Code Exchange Rate Authorization date by supervisor Authorizer Gives the date when the record was created by Id of the person who created the record Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Gives the latest modification number Contract Status - A (Active),V (Reversed) Transaction Date

2.646. STTM_RD_PAYMENTS_DET Description - This is a Transactional Table to Store Recurring Deposit Payment input details. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,RD_AC_NO,TXN_DATE,DUE_DATE FK01_STTM_RD_PAYMENTS_DET (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN BRANCH_CODE RD_AC_NO DUE_DATE PMNT_AMT PMNT_DATE OVER_DUE_DAYS TRN_REF_NO EVENT_SEQ_NO TXN_DATE ACC_FLG

DATA TYPE VARCHAR2(3) VARCHAR2(20) DATE NUMBER(22,3) DATE NUMBER(5) VARCHAR2(16) NUMBER(4) DATE CHAR(1)

DESCRIPTION Branch Code Recurring Deposit Account Number Due Date Payment Amount Payment Date Overdue Days Transaction Reference Number Event Sequence Number Transaction Date Account Flag

2.647. STTM_RELATION Description - This is a Maintenance Table to Store Customer relationship maintainance definition. Primary Key and Foreign Keys Primary Key

RELATION

Column Descriptions COLUMN RELATION DESCRIPTION MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO ONCE_AUTH

DATA TYPE VARCHAR2(20) VARCHAR2(105) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4) CHAR(1)

DESCRIPTION Relationshilp Description Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number Authorised once

318

AUTH_STAT RECORD_STAT

CHAR(1) CHAR(1)

Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED

2.648. STTM_REPLICATE_ACCOUNT Description - This is a Maintenance Table to Store Account rebuild in ELCM LIMITS. Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,CUST_AC_NO,CCY FK01_STTM_REPLICATE_ACCOUNT (ACCOUNT_CLASS) REFERS STTM_ACCOUNT_CLASS(ACCOUNT_CLASS) FK02_STTM_REPLICATE_ACCOUNT (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE) FK03_STTM_REPLICATE_ACCOUNT (CCY) REFERS CYTM_CCY_DEFN(CCY_CODE) FK05_STTM_REPLICATE_ACCOUNT (CUST_NO) REFERS STTM_CUSTOMER(CUSTOMER_NO)

Column Descriptions COLUMN BRANCH_CODE CUST_AC_NO AC_DESC CUST_NO CCY ACCOUNT_CLASS LINE_ID AC_OPEN_DATE NATIVE RECORD_STAT

DATA TYPE VARCHAR2(3) VARCHAR2(20) VARCHAR2(105) VARCHAR2(9) VARCHAR2(3) VARCHAR2(6) VARCHAR2(11) DATE VARCHAR2(105) CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH ADDRESS1 ADDRESS2 ADDRESS3 ADDRESS4 IBAN_AC_NO FCR_BRN_CODE

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) VARCHAR2(35) NUMBER(4,)

DESCRIPTION Branch Code Customer Account Number Account Description Customer Number Currency Code like USD,EUR,GBP Account class Line ID Account Open Date Native THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Address Line 1 Address Line 2 Address Line 3 Address Line 4 IBAN Account Number FCR Branch Code

2.649. STTM_REPLICATION_MAPPING Description - Branch replication Primary Key and Foreign Keys Foreign Key

FK01_STTM_RPLICATN_MPING (CHILD_BRN) REFERS STTM_BRANCH(BRANCH_CODE) FK02_STTM_REPLICATION_MAPPING (MASTER_BRN) REFERS STTM_BRANCH(BRANCH_CODE)

Column Descriptions COLUMN MASTER_BRN

DATA TYPE VARCHAR2(3)

DESCRIPTION Master Branch Code

319

CHILD_BRN

VARCHAR2(3)

Child Branch Code

2.650. STTM_REUSE_ACCNO Description - INFORMATION ABOUT THE CLOSED ACCOUNT DETAILS- ACCOUNT RANGE MAINTAINANCE Primary Key and Foreign Keys Primary Key

SERIAL_NO,ORIGINAL_AC_NO

Column Descriptions COLUMN SERIAL_NO ORIGINAL_AC_NO STATUS CLOSING_DATE DELETION_DATE INTERPAY REALLOTED

DATA TYPE NUMBER(10) VARCHAR2(10) CHAR(1) DATE DATE CHAR(1) CHAR(1)

DESCRIPTION Serial Number Original Account Number Status Closing Date Deletion Date Interplay Reallocated Flag

2.651. STTM_RISK_CATEGORY Description - This is a Maintenance Table to Store Risk category - Stores to categorize the risk of customer and under limits Risk rate percentage maintainance for the tenor duration. Primary Key and Foreign Keys Primary Key

RISK_CATEGORY

Column Descriptions COLUMN RISK_CATEGORY DESCRIPTION MAKER_ID CHECKER_ID MAKER_DT_STAMP CHECKER_DT_STAMP ONCE_AUTH AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(4) VARCHAR2(50) VARCHAR2(12) VARCHAR2(12) DATE DATE CHAR(1) CHAR(1) VARCHAR2(1)

MOD_NO

NUMBER(4)

DESCRIPTION Risk Category Code Description Id of the person who created the record Authorizer Gives the date when the record was created by Authorization date by supervisor Authorised once Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Gives the latest modification number

2.652. STTM_SDN_ADDRESS Description - This is a Maintenance Table to Store Specially designated nationals - Stores Multiple Address Details table to SDN Master . Primary Key and Foreign Keys Primary Key

PKEY,SEQ_NO

Column Descriptions COLUMN PKEY SEQ_NO ADDRESS_LINE1 ADDRESS_LINE2 ADDRESS_LINE3

DATA TYPE VARCHAR2(10) NUMBER VARCHAR2(35) VARCHAR2(35) VARCHAR2(35)

DESCRIPTION Primary Key Sequence Number Address Line 1 Address Line 2 Address Line 3

320

ADDRESS_LINE4

VARCHAR2(35)

Address Line 4

2.653. STTM_SDN_ALIAS Description - This is a Maintenance Table to Store Specially designated nationals - Persons alias Name, Detail table to SDN Master. Primary Key and Foreign Keys Primary Key

PKEY,SEQ_NO

Column Descriptions COLUMN PKEY SEQ_NO ALIAS

DATA TYPE VARCHAR2(10) NUMBER VARCHAR2(35)

DESCRIPTION Primary Key Sequence Number Alias

2.654. STTM_SDN_MASTER Description - This is a Maintenance Table to Store Specially designated nationals - stores country of Orign, dob details, personal details. Primary Key and Foreign Keys Primary Key

PKEY

Column Descriptions COLUMN PKEY NAME DOB COUNTRY REMARKS MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP RECORD_STAT

DATA TYPE VARCHAR2(10) VARCHAR2(35) DATE VARCHAR2(3) VARCHAR2(255) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

AUTH_STAT MOD_NO ONCE_AUTH

VARCHAR2(1) NUMBER(3) VARCHAR2(1)

DESCRIPTION Primary Key Name Date Of Birth Country Remarks Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Authorised once

2.655. STTM_TAX_CYCLE Description - This table stores the tax financial cycles Primary Key and Foreign Keys Primary Key

TAX_CYCLE

Column Descriptions COLUMN TAX_CYCLE DESCRIPTION TC_START_DATE TC_END_DATE RECORD_STAT

DATA TYPE VARCHAR2(9) VARCHAR2(105) DATE DATE VARCHAR2(1)

AUTH_STAT

VARCHAR2(1)

DESCRIPTION Tax Cycle Description Start Date End Date THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record

321

MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE VARCHAR2(1)

Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

2.656. STTM_TRN_CODE Description - This table stores transaction codes that defines various types of transactions Primary Key and Foreign Keys Primary Key

TRN_CODE

Column Descriptions COLUMN TRN_CODE TRN_DESC TRN_SWIFT_CODE AVL_INFO

DATA TYPE VARCHAR2(3) VARCHAR2(105) VARCHAR2(3) CHAR(1)

CHEQUE_MANDATORY

CHAR(1)

IC_TXN_COUNT

CHAR(1)

IC_TOVER_INCLUSION

CHAR(1)

CONSIDER_FOR_ACTIVIT CHAR(1) Y MIS_HEAD MOD_NO MAKER_DT_STAMP RECORD_STAT

VARCHAR2(9) NUMBER(4) DATE CHAR(1)

AUTH_STAT ONCE_AUTH MAKER_ID NEW_VAL_DATE AVL_DAYS CHECKER_DT_STAMP CHECKER_ID IC_TXN_COUNT_NUMBE R AVAIL_BAL_REQD

CHAR(1) CHAR(1) VARCHAR2(12) CHAR(1) NUMBER(2) DATE VARCHAR2(12) NUMBER(3)

IC_PENALTY

CHAR(1)

IC_BAL_INCLUSION

CHAR(1)

AML_MONITORING

VARCHAR2(1)

PRODUCT_CAT INTRADAY_RELEASE

VARCHAR2(15) CHAR(1)

IB_IN_LCY

CHAR(1)

STMT_DT_BASIS

VARCHAR2(1)

ACUMEN_TRN_CODE IGNORE_LM_BVT_PROC ESSING

VARCHAR2(1) VARCHAR2(1)

VARCHAR2(1)

DESCRIPTION The code assigned to a transaction type Description of the transaction type Swift code to which the transaction code is linked. Time interval after which the transaction code will be available IImmediate V-Value Date N-After A-After X days all transactions posted through this transaction code will be done by cheque If set to Yes then the transactions passed using this transaction will be counted and can be charged. Y-Yes N-No Credit/Debit turnover balance under this code will be used for charging Y-Yes N-No Consider for account activity. Any debits or credits using this transaction code will reinstate the status of the account from dormant to active MIS head Gives the latest modification number Gives the date when the record was created by THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Id of the person who created the record

Authorization date by supervisor Authorizer IC transaction count number check for availability of funds before posting debit transaction to a account Interest and charges penalty inclusion. Indicate computation of penalties on debit entries due to withdrawals from the time deposit account before maturity date used to indicate if the transactions posted under this code should be considered to calculate interest AML required for accounting entries associated with the transaction code product category for which AML is tracked Y-Yes N-No uncollected funds transacted with the transaction code can be released intra day. This will be applicable only for transaction codes that are not set for immediate availability Inter Branch in local currency. Indicates if inter branch entries passed with the transaction code should be in local currency Statement day basis. Indicate when the transaction associated with transaction code should appear in the account statement. CCurrent working day. P-Previuos working day aAcumen transaction code Ignore limits back value transactions

322

EXEMPT_ADV_INTEREST VARCHAR2(1)

TRNOVER_LMT_INCLUSI CHAR(1) ON ESCROW_PROCESSING VARCHAR2(1) SALARY_CREDIT LEAVE_SALARY_PROCE SSING BAL_UPDATE_THRU_PP C CONSIDER_COVER_ACC

Exempt Advance Interest . Indicate that all transactions posted under this transaction code to be excluded for penalty interest calculation turnover limit inclusion

VARCHAR2(1) VARCHAR2(1)

Escrow processing. Indicate that all payments related to this transaction code should be considered for escrfow sweeps. Y-Normal Salary, B-Bulk Salary leave salary processing

VARCHAR2(1)

Available balance update through PPC

VARCHAR2(1)

consider cover account

2.657. STTM_TURNOVER_LIMIT Description - The header table of turnover limits Primary Key and Foreign Keys Primary Key

LIMIT_CODE

Column Descriptions COLUMN LIMIT_CODE LIMIT_DESC MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP RECORD_STAT

DATA TYPE VARCHAR2(10) VARCHAR2(50) NUMBER VARCHAR2(15) DATE VARCHAR2(15) DATE CHAR(1)

ONCE_AUTH AUTH_STAT

CHAR(1) VARCHAR2(1)

DESCRIPTION Limit Code Limit Description Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Authorisation status of the record

2.658. STTM_TURNOVER_LMT_AMT Description - This table stores the turnover limit amounts Primary Key and Foreign Keys Primary Key

LIMIT_CODE,LIMIT_PRD,LIMIT_CCY

Column Descriptions COLUMN LIMIT_CODE LIMIT_PRD LIMIT_CCY LIMIT_AMOUNT

DATA TYPE VARCHAR2(10) VARCHAR2(25) VARCHAR2(3) NUMBER(24,3)

DESCRIPTION Limit Code Limit Product Limit Currency Limit Amount

2.659. STTM_TURNOVER_PERIODS Description - This table stores the limit turnover period Primary Key and Foreign Keys Primary Key

LIMIT_CODE,LIMIT_PRD

Column Descriptions COLUMN LIMIT_CODE LIMIT_SEQ

DATA TYPE VARCHAR2(10) NUMBER

DESCRIPTION Limit Code Limit sequence number

323

LIMIT_PRD LIMIT_START_DATE LIMIT_END_DATE

VARCHAR2(25) DATE DATE

Limit product limit start date limit end date

2.660. STTM_UNCL_HOL Description - The table contains Unexpected Clearing House Holiday Maintenance informations in flexcube Primary Key and Foreign Keys Primary Key

CLEARING_HOUSE,HOLIDAY_DATE_FROM,HOLIDAY_DATE_TO

Column Descriptions COLUMN CLEARING_HOUSE HOLIDAY_DATE_FROM HOLIDAY_DATE_TO HOLIDAY_REASON CHECKER_DT_STAMP CHECKER_ID MAKER_DT_STAMP MAKER_ID AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(10) DATE DATE VARCHAR2(50) DATE VARCHAR2(12) DATE VARCHAR2(12) CHAR(1) CHAR(1)

ONCE_AUTH MOD_NO HOL_WORKING_TYPE

CHAR(1) NUMBER(4) VARCHAR2(1)

DESCRIPTION Clearing House Holiday Date From Holiday Date To Holiday Reason Authorization date by supervisor Authorizer Gives the date when the record was created by Id of the person who created the record Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Gives the latest modification number Holiday / Working Type

2.661. STTM_UNCL_HOL_DET Description - The table contains the Type exceptions details for the Unexpected Clearing House Holidays in flexcube Primary Key and Foreign Keys Primary Key Foreign Key

CLEARING_HOUSE,HOLIDAY_DATE_FROM,HOLIDAY_DATE_TO,HOLIDAY_DATE FK_SSTTM_UNCL_HOL_DET (CLEARING_HOUSE,HOLIDAY_DATE_FROM,HOLIDAY_DATE_TO) REFERS STTM_UNCL_HOL(CLEARING_HOUSE,HOLIDAY_DATE_FROM,HOLIDAY_DATE_TO)

Column Descriptions COLUMN CLEARING_HOUSE HOLIDAY_DATE_FROM HOLIDAY_DATE_TO HOLIDAY_DATE REVERSED_FLG

DATA TYPE VARCHAR2(10) DATE DATE DATE VARCHAR2(1)

DESCRIPTION Clearing House Holiday Date From Holiday Date To Holiday / Working Date Reversed Flag

2.662. STTM_UNCL_HOL_DET_LOG Description - This is the log table related to Unexpected Clearing House Holiday details in flexcube Primary Key and Foreign Keys Foreign Key

FK_STTM_UNCL_HOL_DET_LOG (CLEARING_HOUSE,HOLIDAY_DATE_FROM,HOLIDAY_DATE_TO) REFERS STTM_UNCL_HOL(CLEARING_HOUSE,HOLIDAY_DATE_FROM,HOLIDAY_DATE_TO)

Column Descriptions -

324

COLUMN CLEARING_HOUSE HOLIDAY_DATE_FROM HOLIDAY_DATE_TO HOLIDAY_DATE REVERSED_FLG

DATA TYPE VARCHAR2(10) DATE DATE DATE VARCHAR2(1)

DESCRIPTION Clearing House Holiday Date From Holiday Date To Holiday / Working Date Reversed Flag

2.663. STTM_UNEXP_HOL Description - This table contains Unexpected Branch Holiday Maintenance informations in flexcube Primary Key and Foreign Keys Primary Key

BRANCH_CODE,HOLIDAY_DATE_FROM,HOLIDAY_DATE_TO

Column Descriptions COLUMN BRANCH_CODE HOLIDAY_DATE_FROM HOLIDAY_DATE_TO HOLIDAY_REASON CHECKER_DT_STAMP CHECKER_ID MAKER_DT_STAMP MAKER_ID AUTH_STAT RECORD_STAT

DATA TYPE VARCHAR2(3) DATE DATE VARCHAR2(50) DATE VARCHAR2(12) DATE VARCHAR2(12) CHAR(1) CHAR(1)

ONCE_AUTH MOD_NO HOL_WORKING_TYPE

CHAR(1) NUMBER(4) VARCHAR2(1)

DESCRIPTION Branch Code Holiday Date From Holiday Date To Holiday Reason Authorization date by supervisor Authorizer Gives the date when the record was created by Id of the person who created the record Authorisation status of the record THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Gives the latest modification number Holiday / Working Type

2.664. STTM_UNEXP_HOL_DET Description - The table contains the details of Type Exceptions informations for Unexpected Branch Holidays in flexcube Primary Key and Foreign Keys Primary Key Foreign Key

BRANCH_CODE,HOLIDAY_DATE_FROM,HOLIDAY_DATE_TO,HOLIDAY_DATE FK_STTM_UNEXP_HOL_DET (BRANCH_CODE,HOLIDAY_DATE_FROM,HOLIDAY_DATE_TO) REFERS STTM_UNEXP_HOL(BRANCH_CODE,HOLIDAY_DATE_FROM,HOLIDAY_DATE_TO)

Column Descriptions COLUMN BRANCH_CODE HOLIDAY_DATE_FROM HOLIDAY_DATE_TO HOLIDAY_DATE REVERSED_FLG

DATA TYPE VARCHAR2(3) DATE DATE DATE VARCHAR2(1)

DESCRIPTION Branch Code Holiday Date From Holiday Date To Holiday / Working Date Reversed Flag

2.665. STTM_UNEXP_HOL_DET_LOG Description - Log table for STTM_UNCL_HOL_DET Primary Key and Foreign Keys Foreign Key

FK_STTM_UNEXP_HOL_DET_LOG_BRN (BRANCH_CODE) REFERS STTM_BRANCH(BRANCH_CODE)

325

Column Descriptions COLUMN BRANCH_CODE HOLIDAY_DATE_FROM HOLIDAY_DATE_TO HOLIDAY_DATE REVERSED_FLG

DATA TYPE VARCHAR2(3) DATE DATE DATE VARCHAR2(1)

DESCRIPTION Branch Code Holiday Date From Holiday Date To Holiday / Working Date Reversed Flag

2.666. STTM_UPLD_TRN_CODE Description - This is the upload table related to Transaction code information in flexcube Primary Key and Foreign Keys Primary Key

MAINTENANCE_SEQ_NO,SOURCE_CODE,TRN_CODE,ACTION_CODE

Column Descriptions COLUMN MAINTENANCE_SEQ_NO SOURCE_CODE TRN_CODE TRN_DESC TRN_SWIFT_CODE AVL_INFO CHEQUE_MANDATORY IC_TXN_COUNT IC_TOVER_INCLUSION CONSIDER_FOR_ACTIVIT Y MIS_HEAD NEW_VAL_DATE AVL_DAYS IC_TXN_COUNT_NUMBE R AVAIL_BAL_REQD IC_PENALTY IC_BAL_INCLUSION AML_MONITORING PRODUCT_CAT INTRADAY_RELEASE IB_IN_LCY STMT_DT_BASIS ACUMEN_TRN_CODE IGNORE_LM_BVT_PROC ESSING ACTION_CODE CONVERSION_STATUS_ FLAG ERR_CODE FUNCTION_ID UPLOAD_ID SOURCE_SEQ_NO BRANCH_CODE TRNOVER_LMT_INCLUSI ON ESCROW_PROCESSING

DATA TYPE VARCHAR2(16) VARCHAR2(15) VARCHAR2(3) VARCHAR2(105) VARCHAR2(3) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

DESCRIPTION Maintenance Sequence Number Source Code Transaction Code Transaction Description SWIFT Code Availiability Information Cheque Mandatory Interest and Charges Transaction Count Interest and Charges Turnover Inclusion Consider for Account Activity

VARCHAR2(9) VARCHAR2(1) NUMBER(2) NUMBER(3)

MIS Head New Value Date Days Interest and Charges Transaction Count Number

VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(15) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1) VARCHAR2(1)

Available Balance Check Required ? Interests and Charges Penalty Inclusion Interest and Charges Balance Inclusion Anti Money Laundering Monitoring Product Category Intraday Release Inter Branch in Local Currency Statement Day Basis Acumen Transaction Code Ignore Limit Between Procesing

VARCHAR2(6) VARCHAR2(1)

Action Code Conversion Status Flag

VARCHAR2(255) VARCHAR2(8) VARCHAR2(16) NUMBER VARCHAR2(3) CHAR(1)

Error Code Function Identification Upload Identification Source Sequence Number Branch Code Turn Over Limit Inclusion

VARCHAR2(1)

Escrow Processing

2.667. STTM_VEHICLE_MAKER

326

Description - The table contains the vehicle maker information in flexcube Primary Key and Foreign Keys Column Descriptions COLUMN VEHICLE_MAKER_CODE VEHICLE_MAKER_NAME RECORD_STAT

DATA TYPE VARCHAR2(20) VARCHAR2(105) VARCHAR2(1)

AUTH_STAT ONCE_AUTH MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO

VARCHAR2(1) VARCHAR2(1) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4)

DESCRIPTION Vehicle Maker Code Vehicle Maker Name THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number

2.668. STTM_VEHICLE_MODEL Description - The table contains Vehicle model information in flexcube Primary Key and Foreign Keys Column Descriptions COLUMN VEHICLE_MAKER_CODE MODEL_CODE MODEL_NAME

DATA TYPE VARCHAR2(20) VARCHAR2(20) VARCHAR2(105)

DESCRIPTION Vehicle Maker Code Model Code Model Name

2.669. STTM_WAREHOUSE Description - This table contains warehouse informations in flexcube Primary Key and Foreign Keys Primary Key

WAREHOUSE_CODE

Column Descriptions COLUMN WAREHOUSE_CODE WAREHOUSE_NAME RECORD_STAT

DATA TYPE VARCHAR2(10) VARCHAR2(105) CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1)

DESCRIPTION Warehouse Code Warehouse Name THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once

2.670. STTU_CUSTOMER Description - The table contains customer related informations in flexcube Primary Key and Foreign Keys Column Descriptions 2.671. STTU_LCL_HOLIDAY Description - The table contains information related to local holiday related information maintenance in flexcube Primary Key and Foreign Keys Column Descriptions 2.672. STTU_LCL_HOL_MASTER Description - The table contains local holiday related information of the branch in flexcube

327

Primary Key and Foreign Keys Column Descriptions 2.673. STTU_STATIC_TYPE Description - The table conatins User Defined field information in flexcube Primary Key and Foreign Keys Column Descriptions 2.674. TATB_ISSR_TAX_ASSOC Description - The table conatins issuer tax association information in flexcube Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,COMPONENT,EVENT_SEQ_NO

Column Descriptions COLUMN CONTRACT_REF_NO EVENT_SEQ_NO COMPONENT CREATION_ESN EVENT TRANSACTION_DATE VALUE_DATE MARKET_CODE RATE_CODE WAIVER ALLOW_RATE_CODE_AM ENDMENT AMEND_AFTER_ASSOCI ATION

DATA TYPE VARCHAR2(16) NUMBER(4) VARCHAR2(10) NUMBER(4) VARCHAR2(4) DATE DATE VARCHAR2(16) VARCHAR2(10) CHAR(1) CHAR(1)

DESCRIPTION Contract Reference Number Event Sequence Number Component Creation ESN Event Code Transaction Date Value Date Market Code Rate Code Waiver Allow Rate Code Amendment

CHAR(1)

Amend After Association

2.675. TATB_MAINTXN Description - The table contains main transaction tax informations in flexcube Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,EVENT_SEQ_NO

Column Descriptions COLUMN EVENT_SEQ_NO CONTRACT_REF_NO CUSTOMER SCHEME WAIVER

DATA TYPE NUMBER VARCHAR2(16) VARCHAR2(9) VARCHAR2(6) CHAR(1)

DESCRIPTION Event Sequence Number Contract Reference Number Customer Scheme Waiver

2.676. TATB_TRAN_TAX_APPLN Description - The table contains transaction tax informations in flexcube Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,COMPONENT,EVENT_SEQ_NO,CREATION_ESN

Column Descriptions COLUMN CONTRACT_REF_NO EVENT_SEQ_NO COMPONENT CREATION_ESN EVENT

DATA TYPE VARCHAR2(16) NUMBER(4) VARCHAR2(10) NUMBER(4) VARCHAR2(4)

DESCRIPTION Contract Reference Number Event Sequence Number Component Creation Event Sequence Number Event Code

328

TRANSACTION_DATE VALUE_DATE ASSOCIATION_CONTRAC T_REF_NO ASSOCIATION_EVENT_S EQ_NO ASSOCIATION_PRODUCT COUNTERPARTY RULE RULE_EFFECTIVE_DATE DEAL_CCY TAG_CCY TAG_AMOUNT LIQ_AMOUNT RATE_OR_FLAT TAX_RATE TAX_CCY COMPUTED_TAX_AMOU NT TAX_AMOUNT WAIVER LIQUIDATION_INDICATO R ALLOW_AMOUNT_AMEN DMENT

DATE DATE VARCHAR2(16)

Transaction Date Value Date Association Contract Reference Number

NUMBER(4)

Association Event Sequence Number

VARCHAR2(4) VARCHAR2(9) VARCHAR2(6) DATE VARCHAR2(3) VARCHAR2(3) NUMBER(22,3) NUMBER(22,3) CHAR(1) NUMBER(10,5) VARCHAR2(3) NUMBER(22,3)

Association Product Counterparty Rule ID Rule Effective Date Deal Currency Tag Ccy Tag Amount Liquidation Amount Flat Rate Tax Rate Tax Currency Computed Tax Amount

NUMBER(22,3) CHAR(1) CHAR(1)

Tax Amount Waiver Liquidated

CHAR(1)

Allow Amount Amendment

2.677. TATB_TRAN_TAX_ASSOC Description - The table conatins Transaction tax association details in flexcube Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,COMPONENT,EVENT_SEQ_NO

Column Descriptions COLUMN CONTRACT_REF_NO EVENT_SEQ_NO COMPONENT CREATION_ESN EVENT TRANSACTION_DATE VALUE_DATE PRODUCT RULE WAIVER ALLOW_RULE_AMENDM ENT AMEND_AFTER_ASSOCI ATION

DATA TYPE VARCHAR2(16) NUMBER(4) VARCHAR2(10) NUMBER(4) VARCHAR2(4) DATE DATE VARCHAR2(4) VARCHAR2(6) CHAR(1) CHAR(1)

DESCRIPTION Contract Reference Number Event Sequence Number Component Creation Esn Event Code Transaction Date Value Date Product Rule ID Waiver Allow Rule Amendment

CHAR(1)

Amend After Association

2.678. TATB_TRAN_TAX_LIQD_DETAIL Description - This Table stores the Tax liquidation details for contracts Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,COMPONENT,EVENT_SEQ_NO,APPLICATION_EVENT_SEQ_NO, APPLICATION_CREATION_ESN

Column Descriptions COLUMN CONTRACT_REF_NO

DATA TYPE VARCHAR2(16)

DESCRIPTION

329

EVENT_SEQ_NO COMPONENT APPLICATION_EVENT_S EQ_NO APPLICATION_CREATION _ESN TAX_CCY TAX_AMOUNT

NUMBER(4) VARCHAR2(10) NUMBER(4)

Event Sequence Number Tax Component Contract's ESN during Tax Application

NUMBER(4)

Creation ESN during Tax Application (from tatb_tran_tax_appln)

VARCHAR2(3) NUMBER(22,3)

Currency for tax collected Tax Amount collected

2.679. TATB_TRAN_TAX_LIQD_MASTER Description - This Table stores the Tax liquidation details for contracts Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,COMPONENT,EVENT_SEQ_NO

Column Descriptions COLUMN CONTRACT_REF_NO EVENT_SEQ_NO COMPONENT EVENT TRANSACTION_DATE VALUE_DATE ASSOCIATION_CONTRAC T_REF_NO ASSOCIATION_EVENT_S EQ_NO ASSOCIATION_PRODUCT

DATA TYPE VARCHAR2(16) NUMBER(4) VARCHAR2(10) VARCHAR2(4) DATE DATE VARCHAR2(16)

COUNTERPARTY TAX_CCY TAX_AMOUNT LIQUIDATION_STATUS REVERSAL_EVENT_SEQ _NO REVERSAL_EVENT REVERSAL_TRANSACTIO N_DATE REVERSAL_VALUE_DAT E

VARCHAR2(9) VARCHAR2(3) NUMBER(22,3) CHAR(1) NUMBER(4)

DESCRIPTION Contract Reference Number Event Sequence Number Tax Component Event Code Date of Transaction for the Tax collected Value date for the Tax Collected Contract Reference Number to which the Tax is associated for a multiple leg transaction like Securities ESN of the contract to which the Tax is associated for a multiple leg transaction like Securities Product to which the Tax is associated for a multiple leg transaction like Securities Counterparty of the contract Currency for the Tax Collected Tax Amount collected Liquidation Status ESN on Reversal of Contract

VARCHAR2(4) DATE

Reversal Event Reversal Transaction Date

DATE

Reversal Value Date

NUMBER(4) VARCHAR2(4)

2.680. TATB_TXNRULE Description - This Table stores the Tax computation details for contracts Primary Key and Foreign Keys Primary Key Foreign Key

CONTRACT_REF_NO,EVENT_SEQ_NO,RULE FK_TATB_TXNRULE (CONTRACT_REF_NO) REFERS CSTB_CONTRACT(CONTRACT_REF_NO)

Column Descriptions COLUMN RULE CONTRACT_REF_NO TAX_AMOUNT_TAG BASIS_AMOUNT_TAG COMPUTATION_EVENT TYPE

DATA TYPE VARCHAR2(6) VARCHAR2(16) VARCHAR2(25) VARCHAR2(25) VARCHAR2(4) CHAR(1)

DESCRIPTION Tax Rule Contract Reference Number Amount Tag Associatied with Tax Amount Tag based on which Tax is computed Event for which Tax is computed Tax Type Withholding E- Expense

330

W-

WAIVER EVENT_SEQ_NO EFFECTIVE_DATE

CHAR(1) NUMBER DATE

Tax to be Waived or not(Y/N) Event Sequence Number Date when tax rule becomes applicable

2.681. TATB_TXNRULE_DETAIL Description - This Table stores the details of Tax computation for contracts Primary Key and Foreign Keys Primary Key Foreign Key

CONTRACT_REF_NO,EVENT_SEQ_NO,RULE,VALUE_DATE FK_TATB_TXNRULE_DETAIL (CONTRACT_REF_NO) REFERS CSTB_CONTRACT(CONTRACT_REF_NO)

Column Descriptions COLUMN CONTRACT_REF_NO EVENT_SEQ_NO RULE EFFECTIVE_DATE AMOUNT CURRENCY VALUE_DATE COMPUTATION_DATE STATUS

DATA TYPE VARCHAR2(16) NUMBER VARCHAR2(6) DATE NUMBER(22,3) VARCHAR2(3) DATE DATE CHAR(1)

BASIS_AMOUNT BASIS_AMOUNT_CCY

NUMBER(22,3) VARCHAR2(3)

DESCRIPTION Contract Reference Number Event Sequence Number Tax Rule Date when tax rule becomes applicable Tax Amount Tax Currency Value Date of the transaction Date on which the tax is booked Rule for the transaction. on rule N-Not based on rule Amount Based on which Tax is to be calculated Basis Amount currency

R-Based

2.682. TATM_ISSR_TAX_CLASS Description - This Table stores data for Issuer tax Class Primary Key and Foreign Keys Primary Key Foreign Key

MODULE,CLASS_CODE FK_TATM_ISSR_TAX_CLASS (MODULE,CLASS_CODE) REFERS CSTM_CLASS(MODULE,CLASS_CODE)

Column Descriptions COLUMN MODULE CLASS_CODE EVENT_FOR_ASSOCIATI ON BASIS_AMOUNT_TAG DEFAULT_RATE_CODE DEFAULT_WAIVER ALLOW_RATE_CODE_AM ENDMENT AMEND_AFTER_ASSOCI ATION

DATA TYPE VARCHAR2(2) VARCHAR2(10) VARCHAR2(4)

DESCRIPTION Module Code Tax Calss Code Association Event for the Tax Class

VARCHAR2(25) VARCHAR2(10) CHAR(1) CHAR(1)

Basis Amount Tag for the Tax class Default Rate Code for the Tax Class Tax to be Waived for the Tax Class or not (Y/N) Rate Code to be allowed for amendment(Y/N)

CHAR(1)

Amendment Allowed post association or not (Y/N)

2.683. TATM_ISSR_TAX_RATE Description - This Table stores data for Issuer tax Rate Primary Key and Foreign Keys Primary Key

RATE_CODE,BASIS_AMOUNT_CCY,BENEFICIARY_COUNTRY,BENEFICIARY_CIF,EFFE CTIVE_DATE

331

Foreign Key

FK_TATM_ISSR_TAX_RATE (RATE_CODE) REFERS TATM_ISSR_TAX_RATE_CODE(RATE_CODE)

Column Descriptions COLUMN RATE_CODE BASIS_AMOUNT_CCY BENEFICIARY_COUNTRY BENEFICIARY_CIF EFFECTIVE_DATE TAX_CCY EXCH_RATE_TYPE EXCH_RATE_CATEGORY TAX_RATE RECORD_STAT

DATA TYPE VARCHAR2(10) VARCHAR2(3) VARCHAR2(3) VARCHAR2(9) DATE VARCHAR2(3) VARCHAR2(8) CHAR(1) NUMBER(10,5) CHAR(1)

AUTH_STAT ONCE_AUTH MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO

CHAR(1) CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4)

DESCRIPTION Rate Code Currency of the basis amount Country Of the Beneficiary CIF/ customer number of the beneficiary Date on which tax will be applicable Tax Currency Exchange Rate Type Exchnage Rate Category Rate Of tax THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number

2.684. TATM_ISSR_TAX_RATE_CODE Description - This Table stores the Rate Code for TAX Primary Key and Foreign Keys Primary Key

RATE_CODE

Column Descriptions COLUMN RATE_CODE RATE_CODE_DESCRIPTI ON COUNTRY_CODE RECORD_STAT

DATA TYPE VARCHAR2(10) VARCHAR2(105)

DESCRIPTION Rate Code Description of the Rate Code

VARCHAR2(3) CHAR(1)

AUTH_STAT ONCE_AUTH MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP MOD_NO

CHAR(1) CHAR(1) VARCHAR2(12) DATE VARCHAR2(12) DATE NUMBER(4)

Country code for which Rate Code can be Applied THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Authorised once Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Gives the latest modification number

2.685. TATM_MARKET_ISSR_TAX Description - This Table stores the Data for Issuer TAX Primary Key and Foreign Keys Primary Key Foreign Key

MARKET_CODE,COMPONENT FK_TATM_MARKET_ISSR_TAX (MARKET_CODE) REFERS TATM_PRODUCT_SCHEME(PRODUCT_OR_MARKET_CODE)

Column Descriptions COLUMN

DATA TYPE

DESCRIPTION

332

MARKET_CODE COMPONENT EVENT_FOR_ASSOCIATI ON BASIS_AMOUNT_TAG DEFAULT_RATE_CODE DEFAULT_WAIVER ALLOW_RATE_CODE_AM ENDMENT AMEND_AFTER_ASSOCI ATION STOP_ASSOCIATION MODULE

VARCHAR2(16) VARCHAR2(10) VARCHAR2(4)

Market Code Tax Component Event for which the Tax component will be associated

VARCHAR2(25) VARCHAR2(10) CHAR(1) CHAR(1)

Basis Amount Tag for the Tax Component Default rate code for the Tax Component Tax to be waived or not. (Y/N) Rate Code Amendement Allowed or not (Y/N)

CHAR(1) CHAR(1) VARCHAR2(2)

2.686. TATM_PRODUCT_CCY_TAX Description - This Table stores the product level Tax currency details Primary Key and Foreign Keys Primary Key Foreign Key

PRODUCT,SCHEME,RULE,CCY FK_TATM_PRODUCT_CCY_TAX (PRODUCT,SCHEME,RULE) REFERS TATM_PRODUCT_TAX(PRODUCT,SCHEME,RULE)

Column Descriptions COLUMN PRODUCT SCHEME RULE CCY PERIOD_UNIT

DATA TYPE VARCHAR2(4) VARCHAR2(6) VARCHAR2(6) VARCHAR2(3) VARCHAR2(1)

MAX_TAX_INT_PERIOD MIN_INT_TAX_AMOUNT

NUMBER(4) NUMBER(22,3)

DESCRIPTION Product Code Tax Scheme Tax rule Tax Currency Unit period for the currency Months Y-Years Max period for Tax interest Minimum Tax Interest Amount

2.687. TATM_PRODUCT_SCHEME Description - This Table stores the product level Tax Scheme Primary Key and Foreign Keys Primary Key

PRODUCT_OR_MARKET_CODE

Column Descriptions COLUMN PRODUCT_OR_MARKET_ CODE SCHEME MODULE SCHEME_ONCE_AUTH

DATA TYPE VARCHAR2(16)

DESCRIPTION Product Or Market Code

VARCHAR2(6) VARCHAR2(2) CHAR(1)

Scheme Code Module Code Scheme Once Authorized or not (Y/N)

2.688. TATM_PRODUCT_TAX Description - This Table stores the product level Tax Scheme Primary Key and Foreign Keys Primary Key Foreign Key

PRODUCT,SCHEME,RULE FK_TATM_PRODUCT_TAX (PRODUCT) REFERS TATM_PRODUCT_SCHEME(PRODUCT_OR_MARKET_CODE)

333

D- Days M-

Column Descriptions COLUMN PRODUCT SCHEME RULE AMOUNT_TAG BASIS_AMOUNT_TAG COMPUTATION_EVENT TYPE

DATA TYPE VARCHAR2(4) VARCHAR2(6) VARCHAR2(6) VARCHAR2(25) VARCHAR2(25) VARCHAR2(4) CHAR(1)

MIN_INT_RATE_CODE

VARCHAR2(10)

DESCRIPTION Product code Tax Scheme applicable to the product Tax rule Amount Tag for Tax collection Amount Tag which is the basis of Tax calculation Event for which Tax is to be computed Tax Type Withholding E- Expense Minimum Interest Rate Code

W-

2.689. TATM_PRODUCT_TRAN_TAX Description - This Table stores the product level Tax Details Primary Key and Foreign Keys Primary Key Foreign Key

PRODUCT,COMPONENT FK_TATM_PRODUCT_TRAN_TAX (PRODUCT) REFERS TATM_PRODUCT_SCHEME(PRODUCT_OR_MARKET_CODE)

Column Descriptions COLUMN PRODUCT COMPONENT TAX_TYPE

DATA TYPE VARCHAR2(4) VARCHAR2(10) CHAR(1)

BORNE_BY

CHAR(1)

CASH_OUTFLOW_INDICA TOR NET_CONS_INDICATOR NET_CONS_PLUS_OR_MI NUS SWIFT_QUALIFIER

CHAR(1)

DESCRIPTION Product Code Tax Component Tax Type WWithholding O-Others Tax to be borne by B-Bank C-Customer Indicates whether there will be immediate outflow of cash or not

CHAR(1) CHAR(1)

Consider Tax for Netting the Transaction Value To Add/Substract while netting

VARCHAR2(4)

EVENT_FOR_ASSOCIATI ON EVENT_FOR_APPLICATI ON EVENT_FOR_LIQUIDATIO N BASIS_AMOUNT_TAG DEFAULT_RULE DEFAULT_WAIVER ALLOW_RULE_AMENDM ENT AMEND_AFTER_ASSOCI ATION ALLOW_AMOUNT_AMEN DMENT AMEND_AFTER_APPLICA TION STOP_ASSOCIATION MODULE

VARCHAR2(4)

SWIFT code to identify the Tax component (required to report the Tax component in the Swft message generated for the transaction) Event with which tax component is to be associated

VARCHAR2(4)

Event when Tax component is to be applicable to the contract

VARCHAR2(4)

Event when Tax has to be liquidated/collected

VARCHAR2(25) VARCHAR2(6) CHAR(1) CHAR(1)

Amount Tag which is the basis of tax calculation Default Rule for the Tax component Tax is to be waived or not(Y/N) Rule Amendment allowed or not i.e. whether rule can be changed for the product or not (Y/N) Change of Rule after Association is allowed or not (Y/N)

CHAR(1) CHAR(1) CHAR(1)

Tax Amount computed post application cab be amended or not (Y/N) Change of Rule after Applicationis allowed or not (Y/N)

CHAR(1) VARCHAR2(2)

Tax to be waived when associated with product or not (Y/N) Module Code

2.690. TATM_SCHEME Description - This Table stores the Tax Scheme and correspong Rules mapped to it

334

Primary Key and Foreign Keys Primary Key

SCHEME_CODE

Column Descriptions COLUMN SCHEME_CODE AUTH_STAT MAKER_DT_STAMP CHECKER_DT_STAMP RECORD_STAT

DATA TYPE VARCHAR2(6) CHAR(1) DATE DATE CHAR(1)

ONCE_AUTH MOD_NO CHECKER_ID DESCRIPTION MAKER_ID RULE1 RULE2 RULE3 RULE4 RULE5 RULE6

CHAR(1) NUMBER(4) VARCHAR2(12) VARCHAR2(105) VARCHAR2(12) VARCHAR2(6) VARCHAR2(6) VARCHAR2(6) VARCHAR2(6) VARCHAR2(6) VARCHAR2(6)

DESCRIPTION Tax Scheme Code Authorisation status of the record Gives the date when the record was created by Authorization date by supervisor THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorised once Gives the latest modification number Authorizer Scheme Code description Id of the person who created the record Tax rule associated with the Tax Scheme Tax rule associated with the Tax Scheme Tax rule associated with the Tax Scheme Tax rule associated with the Tax Scheme Tax rule associated with the Tax Scheme Tax rule associated with the Tax Scheme

2.691. TATM_SCHEME_COMPONENT Description - This Table stores the Tax Scheme Maintenance data Primary Key and Foreign Keys Primary Key Foreign Key

MODULE,SCHEME,COMPONENT FK_TATM_SCHEME_COMPONENT (MODULE,SCHEME) REFERS TATM_TAX_SCHEME(MODULE,SCHEME)

Column Descriptions COLUMN MODULE SCHEME COMPONENT STOP_ASSOCIATION TAX_BASIS

DATA TYPE VARCHAR2(2) VARCHAR2(6) VARCHAR2(10) CHAR(1) CHAR(1)

DESCRIPTION Module Code Tax Scheme Code Tax Component Tax to be waived when Associated with the Product Basis of the tax I - Issuer Tax T - Transaction Tax

2.692. TATM_SCHEME_DETAIL Description - This Table stores the Tax Scheme and corresponding rule Primary Key and Foreign Keys Primary Key Foreign Key

SCHEME_CODE,RULE FK_TATM_SCHEME_DETAIL (SCHEME_CODE) REFERS TATM_SCHEME(SCHEME_CODE)

Column Descriptions COLUMN SCHEME_CODE RULE

DATA TYPE VARCHAR2(6) VARCHAR2(6)

DESCRIPTION Tax Scheme Code Tax Rule associated with the Scheme

335

2.693. TATM_SLAB Description - This Table stores the Tax Slab details Primary Key and Foreign Keys Primary Key Foreign Key

RULE_CODE,EFFECTIVE_DATE,CUST_CATEGORY,COUNTRY_CODE,BASIS_AMT_TO FK_TATM_SLAB (RULE_CODE,EFFECTIVE_DATE,CUST_CATEGORY,COUNTRY_CODE) REFERS TATM_RULE(RULE_CODE,EFFECTIVE_DATE,CUST_CATEGORY,COUNTRY_CODE)

Column Descriptions COLUMN RULE_CODE EFFECTIVE_DATE BASIS_AMT_TO

DATA TYPE VARCHAR2(6) DATE NUMBER(22,3)

FLOOR_AMT FLOOR_CHARGE

NUMBER(22,3) NUMBER(22,3)

FLAT_AMT

NUMBER(22,3)

BASIS_AMT_FROM RATE CUST_CATEGORY COUNTRY_CODE

NUMBER(22,3) NUMBER(10,5) VARCHAR2(10) VARCHAR2(3)

DESCRIPTION Tax Rule Code Date when Tax will be applicable upper limit of the slab or tier to which a particular rate or amount should be applied This is the floor amount or the lower limit for the slab This is the tax amount to be considered for the previous tier limit.This amount is used along with Floor Basis Amount specified in the previous field, to arrive at the tax If the Tax amount is to be specified as a flat amount, the value of this field is used as the Tax Amount lower limit of the slab Tax rate(%) Customer Category/ Tax group of the customer Country Code

2.694. TATM_TAX_CATEGORY Description - This Table stores the Tax Category details Primary Key and Foreign Keys Primary Key

TAX_CATEGORY

Column Descriptions COLUMN TAX_CATEGORY DESCRIPTION AGGREG_REQD CONSOL_TAX_CERT_RE QD INDIVIDUAL_TAX_CERT_ REQD MAKER_ID CHECKER_ID MAKER_DT_STAMP CHECKER_DT_STAMP ONCE_AUTH RECORD_STAT

DATA TYPE VARCHAR2(10) VARCHAR2(105) VARCHAR2(1) VARCHAR2(1)

DESCRIPTION Tax Category Tax Category description Aggregation required or not (Y/N) Consol Tax certificate Required or not (Y/N)

VARCHAR2(1)

Individual Tax certificate Required or not (Y/N)

VARCHAR2(12) VARCHAR2(12) DATE DATE VARCHAR2(1) VARCHAR2(1)

AUTH_STAT MOD_NO

VARCHAR2(1) NUMBER(4)

Id of the person who created the record Authorizer Gives the date when the record was created by Authorization date by supervisor Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number

2.695. TATM_TAX_EXEMPT_ACCOUNTS Description - This Table stores the customer Accounts for which tax is to be exempted Primary Key and Foreign Keys -

336

Foreign Key

FK_TATM_TAX_EXEMPT_ACCOUNTS (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN CUST_AC_NO VERSION_NO RECORD_STAT

DATA TYPE VARCHAR2(20) NUMBER(4) CHAR(1)

AUTH_STAT MOD_NO MAKER_ID MAKER_DT_STAMP CHECKER_ID CHECKER_DT_STAMP ONCE_AUTH BRANCH_CODE

CHAR(1) NUMBER(4) VARCHAR2(12) DATE VARCHAR2(12) DATE CHAR(1) VARCHAR2(3)

DESCRIPTION Customer Account Number Version number THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED Authorisation status of the record Gives the latest modification number Id of the person who created the record Gives the date when the record was created by Authorizer Authorization date by supervisor Authorised once Branch code

2.696. TATM_TAX_EXEMPT_ACC_DETAIL Description - This Table stores the Tax Exemption data for the customer account Primary Key and Foreign Keys Foreign Key

FK_TATM_TAX_EXEMPT_ACC_DETAIL (BRANCH_CODE,CUST_AC_NO) REFERS STTM_CUST_ACCOUNT(BRANCH_CODE,CUST_AC_NO)

Column Descriptions COLUMN CUST_AC_NO EFFECTIVE_DATE DIRT_EXEMPT TAX_EXEMPT_REASON TAX_EXEMPT_REMARKS MOD_NO BRANCH_CODE

DATA TYPE VARCHAR2(20) DATE CHAR(1) VARCHAR2(255) VARCHAR2(255) NUMBER(4) VARCHAR2(3)

DESCRIPTION Customer Account Number Effective Date Deposit Interest Retention Tax to be exempted or not (Y/N) Reason for Tax Exemption Remarks for Tax Exemption Modification Number Branch code

2.697. TATM_TAX_EXEMPT_DETAIL Description - This Table stores the Tax Exemption details at contract level Primary Key and Foreign Keys Primary Key Foreign Key

CONTRACT_REF_NO,MOD_NO,RULE FK_TATM_TAX_EXEMPT_DETAIL (CONTRACT_REF_NO) REFERS TATM_TAX_EXEMPT_MASTER(CONTRACT_REF_NO)

Column Descriptions COLUMN CONTRACT_REF_NO MOD_NO RULE BASIS_AMOUNT_TAG COMPUTATION_EVENT DIRT_EXEMPT EFFECTIVE_DATE TAX_EXEMPT_REASON TAX_EXEMPT_REMARKS

DATA TYPE VARCHAR2(16) NUMBER(4) VARCHAR2(6) VARCHAR2(25) VARCHAR2(4) CHAR(1) DATE VARCHAR2(255) VARCHAR2(255)

DESCRIPTION Contract refernce Number Modification Number Tax Rule Amount Tag Based on which tax is computed Event when Tax is computed Deposit Interest Retention Tax to be exempted or not (Y/N) Effective Date Tax exemption Reason Remarks for Tax Exemption

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2.698. UDTB_CONTRACT_MASTER Description - The table stores the user defined contract data. This is the Master table. Primary Key and Foreign Keys Primary Key

CONTRACT_REF_NO,VERSION_NO

Column Descriptions COLUMN CONTRACT_REF_NO

DATA TYPE VARCHAR2(16)

VERSION_NO EVENT_SEQ_NO BRANCH

NUMBER(4) NUMBER VARCHAR2(3)

PRODUCT PRODUCT_TYPE MODULE USER_REF_NO COUNTERPARTY CURRENCY AMOUNT LCY_AMOUNT BOOKING_DATE VALUE_DATE MATURITY_TYPE MATURITY_DATE REMARKS DFLT_SETTLE_AC DFLT_SETTLE_AC_BRAN CH ICCF_STATUS SETTLEMENT_STATUS TAX_STATUS BROKERAGE_STATUS

VARCHAR2(4) CHAR(1) VARCHAR2(2) VARCHAR2(16) VARCHAR2(9) VARCHAR2(3) NUMBER(22,3) NUMBER(22,3) DATE DATE VARCHAR2(1) DATE VARCHAR2(255) VARCHAR2(20) VARCHAR2(3)

REL_REFERENCE USER_DEFINED_STATUS CONTRACT_STATUS JOB_PICKED_UP EVENT_CODE

VARCHAR2(16) VARCHAR2(4) CHAR(1) CHAR(1) VARCHAR2(4)

CHAR(1) CHAR(1) CHAR(1) CHAR(1)

DESCRIPTION It is a combination of the branch code, product code, the date on which the deal is booked (in Julian format) and a running serial number for the booking date. This field Consist of 16 Alphanumeric Characters, which includes a three-digit branch code, a four-character product code, a five-digit Julian Date and a four-digit serial number. The Julian Date has the following format: "YYDDD" Here, YY stands for the last two digits of the year and DDD for the number of day(s) that has/have elapsed in the year. Example 31 January 1998 translates into the Julian Date: 98031. Similarly, 5 February 1998 becomes 98036 in the Julian format. Here, 036 is arrived at by adding the number of days elapsed in January with those elapsed in February (31+5=36). Indicates the version number Indicates the event sequence number This is the branch for which you are maintaining details. The branch code into which you logged in is displayed in this field.Branch will be of maximum 3 alphanumeric characters. Indicates the Product Indicates the product type Indicates the module Indicates the user referenece number Indicates the counterparty Indicates the currency Indicates the amount Indicates the local currency amount Indicates the booking date Indicates the value date Indicates the maturity type Indicates the maturity date Indicates the remarks Indicates the default settlement account Indicates the default settlement account branch Indicates the interest and commission status Indicates the settlement status Indicates the tax status This is the flag which is mention the status of the brokerage whether the brokerage in involved or not. This field is getting update from Loan contract screen. Flags are Y - Yes, it indisates brokerage involved N - No, it indisates brokerage not involved. Indicates the referenece Indicates the user defined status Indicates the Contract Status Indicates the job picked up Indicates the event code

2.699. UDTM_EVENT_CLASS Description - The table stores the user defined event classes Primary Key and Foreign Keys -

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Primary Key

MODULE_ID

Column Descriptions COLUMN MODULE_ID CLASS_CODE MODULE_DESC AUTH_STAT CHECKER_DT_STAMP CHECKER_ID MAKER_DT_STAMP MAKER_ID MOD_NO ONCE_AUTH RECORD_STAT

DATA TYPE VARCHAR2(2) VARCHAR2(8) VARCHAR2(105) CHAR(1) DATE VARCHAR2(12) DATE VARCHAR2(12) NUMBER(2) CHAR(1) CHAR(1)

DESCRIPTION Indicates the module id Indicates the class code Indicates the module id description Authorisation status of the record Authorization date by supervisor Authorizer Gives the date when the record was created by Id of the person who created the record Gives the latest modification number Authorised once THIS REFERST TO THE RECORD STATUS, OPEN OR CLOSED

2.700. UDTM_FIELDS_MODULE Description - This table stores the UDFs at module level Primary Key and Foreign Keys Primary Key

MODULE,FIELD_NAME

Column Descriptions COLUMN MODULE FIELD_NAME APPEARANCE

DATA TYPE VARCHAR2(2) VARCHAR2(25) CHAR(1)

DESCRIPTION Indicates the Module Indicates the Field Name Indicates the apperance

2.701. UDTM_FIELDS_PRODUCT Description - The table stores the user defined fields and products. Primary Key and Foreign Keys Primary Key

MODULE,PRODUCT_CODE

Column Descriptions COLUMN MODULE PRODUCT_CODE FIELD_NAME DEFAULT_VALUE

DATA TYPE VARCHAR2(2) VARCHAR2(4) VARCHAR2(25) VARCHAR2(100)

DESCRIPTION Indicates the Module Indicates the Product Code Indicates the Field Name Indicates the Default Value

2.702. UDTM_FUNCTION_FIELDS Description - This table holds the mapping between the UDF field and the function id to which it is associated Primary Key and Foreign Keys Primary Key

FIELD_NAME

Column Descriptions COLUMN FIELD_NAME FUNCTION_ID

DATA TYPE VARCHAR2(105) VARCHAR2(8)

DESCRIPTION Indicates the Field Name Indicates the Function Identification

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2.703. UDTM_LINK_FIELDS Description - This table hold the mapping between the udf columns and the corrosponding field name Primary Key and Foreign Keys Column Descriptions COLUMN FIELD_NAME LINK_FIELD_NAME

DATA TYPE VARCHAR2(105) VARCHAR2(105)

DESCRIPTION Indicates the Field Name Indicates the link field name

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Core [May][2011] Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores, CA 94065 U.S.A. Worldwide Inquiries: Phone: +1.650.506.7000 Fax: +1.650.506.7200 www.oracle.com/ financial_services/ Copyright © [2011] Oracle Financial Services Software Limited. All rights reserved. No part of this work may be reproduced, stored in a retrieval system, adopted or transmitted in any form or by any means, electronic, mechanical, photographic, graphic, optic recording or otherwise, translated in any language or computer language, without the prior written permission of Oracle Financial Services Software Limited. Due care has been taken to make this document and accompanying software package as accurate as possible. However, Oracle Financial Services Software Limited makes no representation or warranties with respect to the contents hereof and shall not be responsible for any loss or damage caused to the user by the direct or indirect use of this document and the accompanying Software System. Furthermore, Oracle Financial Services Software Limited reserves the right to alter, modify or otherwise change in any manner the content hereof, without obligation of Oracle Financial Services Software Limited to notify any person of such revision or changes. All company and product names are trademarks of the respective companies with which they are associated.

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