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Equation Journal File
Definition
EJFF38.DOC
All rights reserved. No part of this document ma !e transmitted" reproduced or stored in
an retrieval sstem of an nature in an form or ! an means #hether digital" electronic"
mechanical or other#ise" #ithout the prior #ritten permission of $iss %nternational &an'ing
(stems )td" to #hich application for such permission should !e addressed.
%ssued* +,,-
Document %D./ersion* EJFF38.doc .+
0his manual applies to version 3.8 of Equation and all su!sequent versions and
modification levels unless other#ise indicated in ne# editions.
0his document ma not reflect the total sstem capa!ilit at an particular time. %t is also
possi!le that this document ma contain references to facilities that are not availa!le on
our computer sstem. (uch references must not !e construed to mean that these facilities
#ill necessaril !e made availa!le on all tpes of computer sstem or in all locations.
0his pu!lication ma !e su!1ect to modification and ma contain technical inaccuracies or
tpographical errors.
0his document ma contain e2amples of data and reports used in normal !an'ing
operations. 0o illustrate them as completel as possi!le" the e2amples include the names of
individuals" companies and !an's. Apart from some genuine !an' names these names are
fictitious and an similarit to the names and addresses of an individuals or companies is
coincidental. None of the deals or transactions sho#n relate to real deals #hich these or
other !an's ma have transacted.
0o ena!le later editions of this manual to provide improved information #e #elcome our
vie#s. 3lease address our comments to our local $iss %nternational &an'ing (stems
)td office.
$icrosoft" $( DO(" /isual &asic and Open Data!ase Connectivit are registered
trademar's" and 4indo#s" 4indo#s N0 and 4indo#s +,,, are trademar's" of $icrosoft
Corporation.
%&$" i(eries and D&+ are trademar's of" and $E5/A.+ is copright of" %nternational
&usiness $achines Corporation.
(.4.%.F.0. is a registered trademar' of (.4.%.F.0. s.c.
Copright 6 $iss %nternational &an'ing (stems )td" +,,7
Preface
Purpose of this Manual
0his manual serves t#o purposes. On the one hand it provides descriptions of all Equation
1ournal files" on the other it descri!es ho# those 1ournal definitions can !e used to facilitate
A3% programming #ith Equation.
0hese 1ournal files form an essential part of the Equation infrastructure. %n the event of a
hard#are or soft#are failure the are used to restart the sstem #ith minimal dela and
#ithout loss of transaction data.
Equation Journal Overview
0he Equation 1ournal files form an essential part of the Equation infrastructure. %n the event
of a hard#are or soft#are failure the are used to restart the sstem #ith minimal dela and
#ithout loss of transaction data.
All Equation input functions record transactions on 1ournal files. 0hese 1ournal files support
data recover and provide an audit trail of each transaction entered on a given da.
External Input Overview
Equation is an open sstem that supports a #ide variet of techniques for adding" updating"
deleting and enquiring data defined therein.
0his document aims to provide a guide to the development procedures for interfacing to
and from Equation using Equation transactions" enquiries and the Equation data!ase.
&efore ou start implementing an interface ou should
(tud the user documentation for the equivalent Equation input function and 'e some
transactions. 0his #ill provide an overall understanding of the data that must !e provided
(tud the laout of the required 1ournal detail file" and the details #ritten to the 1ournal file
for the transactions 'eed
Equation Journal File Definition 2004 i
Contents
3urpose of this $anual..................................................................................................................
Equation Journal Overvie#...........................................................................................................
E2ternal %nput Overvie#................................................................................................................
Chapter 8 Equation 0ransactions.............................................................................................................. 8
Definitions.................................................................................................................................... 8
Features....................................................................................................................................... 8
0ransaction Entr......................................................................................................................... +
0ransaction %nput Journal Files.................................................................................................... +
Function %dentification.................................................................................................................. 3
0ransaction 5etrieval................................................................................................................... -
0ransaction Control...................................................................................................................... -
0ransaction Enquir...................................................................................................................... 7
Chapter + Online E2ternal %nput................................................................................................................ 9
0echniques................................................................................................................................... 9
4rappers...................................................................................................................................... 9
3arameters................................................................................................................................... 8
:7;:85........................................................................................................................... 8
<7;:$5........................................................................................................................ 88
Environment............................................................................................................................... 8-
3hase............................................................................................................................ 87
Activation =roup............................................................................................................ 87
>ser 3rofile.................................................................................................................... 87
5untime......................................................................................................................... 87
Clean up........................................................................................................................ 8;
Appling Online E2ternal %nput................................................................................................... 8;
Call stac'....................................................................................................................... 89
Considerations........................................................................................................................... 89
DAJO&C0)E................................................................................................................. 89
%ntermediate >pdates.................................................................................................... 89
0ransaction Control.................................................................................................................... 88
E2ceptions.................................................................................................................................. 8?
Online E2ternal %nput 0esting..................................................................................................... +,
Chapter 3 &atch E2ternal %nput............................................................................................................... +8
0echnique................................................................................................................................... +8
Journal :eader File Fields......................................................................................................... +8
Journal Detail File Fields............................................................................................................ +-
Creating An E2ternal %nput )i!rar............................................................................................. +7
Environment............................................................................................................................... +7
Appling &atch E2ternal %nput.................................................................................................... +7
Call stac'....................................................................................................................... +;
Considerations........................................................................................................................... +9
E2ceptions.................................................................................................................................. +9
Appling Fast &atch E2ternal %nput............................................................................................ +8
Call stac'....................................................................................................................... +8
(u!mitted stream 1o! call stac'.................................................................................... +?
&atch E2ternal %nput 0esting....................................................................................................... 3,
Chapter - Online Enquir A3%................................................................................................................. 38
0echniques................................................................................................................................. 38
4rappers.................................................................................................................................... 38
3arameters................................................................................................................................. 3+
Environment............................................................................................................................... 33
Calling online enquir A3%s........................................................................................................ 33
Considerations........................................................................................................................... 3-
E2ceptions.................................................................................................................................. 3-
Equation Journal File Definition 2004 ii
Contents
Chapter 7 Other %nterface Considerations............................................................................................... 37
)imitations.................................................................................................................................. 37
)in'ed Currencies...................................................................................................................... 37
Chapter ; Journal File Definition............................................................................................................ 39
Equation Field 0pes.................................................................................................................. 38
E&3F @ Journal @ instructions maintenance EAF%)E(.................................................-,
E&,8)F @ Journal @ instructions maintenance EAF%)E(................................................-8
EC3F @ Journal file @ portfolio rules account mnemEAF%)E(..............................................-+
EC,8)F @ Journal file @ portfolio rules account mnemEAF%)E(............................................-+
EJ3F @ Journal file @ our default instructions EAF%)E(.....................................................-3
EJ,8)F @ Journal file @ our default instructions EAF%)E(...................................................-3
E)3F @ Journal @ their default instructions EAF%)E(.....................................................--
E),8)F @ Journal @ their default instructions EAF%)E(....................................................--
EO3F @ Journal file @ confirm.fail trades detail EAF%)E(...................................................-7
EO,8)F @ Journal file @ confirm.fail trades detail EAF%)E(..................................................-7
E(3F @ Journal file @ parcel allocation allocated EAF%)E(..................................................-;
E(,8)F @ Journal file @ parcel allocation allocated EAF%)E(................................................-;
E>3F @ Journal @ parcel EAF%)E(............................................................-9
E>,8)F @ Journal @ parcel B'e* JNO"D0("0%("(EA"...CEAF%)E(.........................................-9
E/3F @ Journal file @ scrip recording parcel EAF%)E(....................................................-?
E/,8)F @ Journal file @ scrip recording parcel EAF%)E(..................................................-?
E43F @ Journal @ line items EAF%)E(..........................................................7,
E4,8)F @ Journal @ line items B'e* JNO"D0("0%("...CEAF%)E(...........................................7,
E<3F @ %tem allocation deal details 1ournal file EAF%)E(...................................................78
E<,8)F @ %tem allocation deal details 1ournal file EAF%)E(.................................................78
ED3F @ Journal @ interest rate revie# EAF%)E(......................................................7+
ED,8)F @ Journal interest rate revie# B'e* JNO"C EAF%)E(..............................................7+
EE3F @ Journal file @ scrip recording line items EAF%)E(...................................................73
EE,8)F @ Journal file @ scrip recording line items EAF%)E(.................................................73
E+3F @ Confirm.fail trades t2 detail 1ournal fil EAF%)E(.....................................................7-
E+,8)F @ Confirm.fail trades t2 detail 1ournal fil EAF%)E(...................................................7-
E33F @ Journal file @ rate histor maintenance EAF%)E(.................................................77
E3,8)F @ Journal file @ rate histor maintenance EAF%)E(................................................77
E93F @ E2tended product definition 1ournal file EAF%)E(.................................................7;
E9,8)F @ E2tended product definition 1ournal file EAF%)E(................................................7;
FC3F @ Journal file @ diar maintenance EAF%)E(....................................................79
FC,8)F @ Journal file @ diar maintenance EAF%)E(..................................................79
FD3F @ Journal file @ selection sequence maintenanEAF%)E(............................................78
FD,8)F @ Journal file @ selection sequence maintenanEAF%)E(..........................................78
FE3F @ Journal file @ diar control header maintenEAF%)E(...............................................7?
FE,8)F @ Journal file @ diar control header maintenEAF%)E(.............................................7?
FF3F @ Journal file @ diar sets maintenance EAF%)E(..................................................;,
FF,8)F @ Journal file @ diar sets maintenance EAF%)E(................................................;,
F=3F @ Journal file @ accounting set header EAF%)E(..................................................;8
F=,8)F @ Journal file @ accounting set header EAF%)E(................................................;8
F:3F @ Journal file @ accounting set detail EAF%)E(....................................................;+
F:,8)F @ Journal file @ accounting set detail EAF%)E(...................................................;+
F%3F @ Journal file @ sstem diar maintenance.enqEAF%)E(.............................................;-
F%,8)F @ Journal file @ sstem diar maintenance.enqEAF%)E(............................................;-
FJ3F @ Journal file @ activit maintenance EAF%)E(....................................................;7
FJ,8)F @ Journal file @ activit maintenance EAF%)E(..................................................;7
FF3F @ Journal file @ pre@end of da diar actioniEAF%)E(.................................................;;
FF,8)F @ Journal file @ pre@end of da diar actioniEAF%)E(................................................;;
F)3F @ Journal file @ for#ard prices detail EAF%)E(......................................................;9
F),8)F @ Journal file @ for#ard prices detail EAF%)E(....................................................;9
FN3F @ Journal file @ selection maintenance EAF%)E(.................................................;8
FN,8)F @ Journal file @ selection maintenance EAF%)E(................................................;8
FONDE0 @ FON0%( %A0 e2t. input details file EAF%)E(................................................;?
FON:ED @ FON0%( %A0 e2t. input header details EAF%)E(...........................................9,
F33F @ Journal file @ revaluation selection requesEAF%)E(................................................98
F3,8)F @ Journal file @ revaluation selection requesEAF%)E(..............................................98
FA3F @ Journal file @ activit matri2 recreation EAF%)E(...................................................9+
FA,8)F @ Journal file @ activit matri2 recreation EAF%)E(.................................................9+
F53F @ Journal @ formula EAF%)E(...........................................................93
Equation Journal File Definition 2004 iii
Contents
F5,8)F @ Journal @ formula B'e* JNO"D0("0%("...C EAF%)E(............................................93
F03F @ 5etention period 1ournal file EAF%)E(.......................................................9-
F0,8)F @ 5etention period 1ournal file EAF%)E(......................................................9-
F>3F @ Journal file @ revaluation class detail EAF%)E(....................................................97
F>,8)F @ Journal file @ revaluation class detail EAF%)E(..................................................97
F<3F @ Journal file @ advice formats EAF%)E(......................................................9;
F<,8)F @ Journal file @ advice formats EAF%)E(.....................................................9;
FD3F @ Journal file @ !ase rates EAF%)E(.........................................................99
FD,8)F @ Journal file @ !ase rates EAF%)E(........................................................99
FE3F @ Journal file @ depot codes EAF%)E(........................................................98
FE,8)F @ Journal file @ depot codes EAF%)E(......................................................98
F,3F @ Journal file @ legal codes EAF%)E(.........................................................9?
F,,8)F @ Journal file @ legal codes EAF%)E(........................................................9?
F+3F @ Journal file @ mar'et ma'er EAF%)E(......................................................8,
F+,8)F @ Journal file @ mar'et ma'er EAF%)E(.....................................................8,
F-3F @ Journal file @ portfolio tpe EAF%)E(..........................................................88
F-,8)F @ Journal file @ portfolio tpe EAF%)E(........................................................88
F73F @ Journal file @ origin code EAF%)E(..........................................................8+
F7,8)F @ Journal file @ origin code EAF%)E(........................................................8+
F;3F @ Journal file @ securit tpe EAF%)E(.........................................................83
F;,8)F @ Journal file @ securit tpe EAF%)E(........................................................83
=$)878 @ $essage field data 1ournal file EAF%)E(...................................................8-
=3)878 @ $essage part detail 1ournal file EAF%)E(...................................................87
=(&8,8 @ Notice account rules 1ournal details file EAF%)E(...............................................8;
=(C;88 @ $aintain account service charges EAF%)E(...............................................89
=(C;+8 @ 3ost manual charge 1ournal detail file EAF%)E(...............................................88
=(E8+8 @ Additional info codes 1ournal detail EAF%)E(.................................................?8
=(:738 @ Currenc pair definition 1ournal file EAF%)E(..................................................?+
=(:;88 @ (et sstem options detail 1ournal file EAF%)E(................................................?3
=(%+,8 @ Add.maint manual sched 1ournal@repeating EAF%)E(..........................................?-
=(J,88 @ $aintain !asic interest rates 1ournal EAF%)E(.................................................?-
=(J,+3 @ $aintain margin interest rates 1ournal EAF%)E(...............................................?-
=(J,+8 @ $aintain margin interest rates 1ournal EAF%)E(...............................................?-
=(J8+8 @ $aintain deal notes detail 1ournal EAF%)E(..................................................?-
=(F7-8 @ Add.$aintain posting sets 1ournal file EAF%)E(...............................................?-
=(F778 @ Add.$aintain charge sets 1ournal file EAF%)E(...............................................?-
=(F7;8 @ Add.$aintain hold sets 1ournal file EAF%)E(.................................................?-
=(F798 @ Add.$aintain report sets 1ournal file EAF%)E(.................................................?-
=(F788 @ Add.$aintain accounting sets 1ournal file EAF%)E(.............................................?-
=(F;88 @ Clean pament charges 1ournal file EAF%)E(...............................................?-
=(F;8+ @ Clean pament postings 1ournal file EAF%)E(...............................................?-
=(F;83 @ Clean pament holds 1ournal file EAF%)E(................................................?-
=(F;8- @ Clean pament reports 1ournal file EAF%)E(................................................?-
=(F;38 @ C3 cancellation charges 1ournal file EAF%)E(................................................?-
=(F;3+ @ C3 cancellation postings 1ournal file EAF%)E(................................................?-
=(F;33 @ C3 cancellation holds 1ournal file EAF%)E(..................................................?-
=(F;3- @ C3 cancellation reports 1ournal file EAF%)E(.................................................?-
=();88 @ C( $ulti item input item 1ournal file EAF%)E(.................................................?-
=($788 @ Add securit issue 1ournal file Bsu!fileC EAF%)E(................................................?-
=($7-8 @ Add coupon.maturit settlement details EAF%)E(...........................................?-
=($798 @ Com!ine.split certificates details EAF%)E(..................................................?-
=(N+,8 @ $aintain F< gap limits BdetailC EAF%)E(...................................................?-
=(N-;8 @ $aintain !id.offer rates 1ournal EAF%)E(...................................................?-
=(N-98 @ Add.$aintain F5A.%5( rates 1ournal EAF%)E(.............................................?-
=(N?98 @ $aintain loan penalt !ase rates 1ournal EAF%)E(............................................?-
=(N?88 @ $aintain loan penalt diff rates 1ournal EAF%)E(...............................................?-
=(N??8 @ Add.maint loan status code 1ournal EAF%)E(...............................................?-
=(37-8 @ Aggregate N3/ repeating data EAF%)E(...............................................?-
=(A-,8 @ Add.maintain ield curve 1ournal file EAF%)E(...............................................?-
=((8+8 @ $aintain stoc' management levels 1ournal EAF%)E(.........................................?-
=(>388 @ =roup generic deal tpe 1ournal file EAF%)E(................................................?-
=(>398 @ $aintain cashflo# tpes 1ournal file EAF%)E(................................................?-
=(>388 @ Add.$aintain generic deal cashflo#s 1rn f EAF%)E(............................................?-
=(>7+8 @ Add.maintain charge structure 1ournal file EAF%)E(............................................?-
=(>7-8 @ 3roduct"account"deal variations 1ournal fi EAF%)E(.............................................?-
iv Equation Journal File Definition 2004
Contents
=(/8,8 @ C( 0fr and 5ecs (erial Num!ers Journal EAF%)E(.........................................?-
=(/8,+ @ C( 0fr and 5ecs (erial Num!ers Journal F<,,8..............................................?-
=(4888 @ 4atch list result file EAF%)E(..........................................................?-
=(48+8 @ Deal settlement results file EAF%)E(....................................................?-
=(4838 @ Clean paments #atch list EAF%)E(..................................................?-
=(4++8 @ Add.maintain CA tran code 1ournal file EAF%)E(............................................?-
=(43,8 @ Due diligence #atch list file EAF%)E(....................................................?-
=0)878 @ End of message 1ournal file EAF%)E(....................................................?-
=48?83 @ F-;9 deals needing cashflo# gen EAF%)E(............................................?-
=48?88 @ Deals requiring cashflo# ! deal ref EAF%)E(...............................................?-
=4+373 @ F-;8 cashflo# e2ternal file EAF%)E(...................................................?-
=4+378 @ F-;8 cashflo# e2ternal file ! deal EAF%)E(...............................................?-
=DE3F @ E2tention to =D3F for supervisor override EAF%)E(..........................................?-
=D3F @ Journal header file E/ EAF%)E(........................................................?-
=D,8)F @ Journal header file ! #sid.seq.functionE/ EAF%)E(..........................................?-
=D,3)F @ Journal header file ! !ranch E/ EAF%)E(................................................?-
=D,-)F @ Journal header file status code GDG EAF%)E(.................................................?-
=D,7)F @ Journal header file status code GAG EAF%)E(.................................................?-
=D,;)F @ Journal header file ! EN%=$A transactioE/ EAF%)E(.......................................?-
=D,9)F @ Journal header file ! user id E/ EAF%)E(.................................................?-
=D8,)F @ Journal header file of trans to transferE/ EAF%)E(.............................................?-
=D+,)F @ Journal header file ! 1ournal ref . seqE/ EAF%)E(.............................................?-
=EA,+8 @ $aintain >ser Additional %nfo 1ournal file EAF%)E(...............................................?-
=EA,38 @ >ser 3rofile Journal File EAF%)E(......................................................?-
=EA,-8 @ $aintain Class of >ser Journal file EAF%)E(................................................?-
=EA,;8 @ $aintain availa!ilit code Journal file EAF%)E(................................................?-
=EA,88 @ $aint user grp default limits 1ournal file EAF%)E(................................................?-
=EA,?8 @ $aintain user authorities 1ournal file EAF%)E(.................................................?-
=EA8,8 @ $aintain #arning overrides 1ournal file EAF%)E(...............................................?-
=EA8-8 @ &oE group details 1ournal file EAF%)E(....................................................?-
=EA878 @ &oE group lin'age 1ournal file EAF%)E(...................................................?-
=EA8;8 @ &oE group varia!les 1ournal file EAF%)E(..................................................?-
=EA388 @ Additional deal information 1ournal file EAF%)E(................................................?-
=EA388 @ $aintain %nvalid Character 1ournal file EAF%)E(...............................................?-
=EA3?8 @ $aintain !ro'er code 1ournal file EAF%)E(..................................................?-
=EA8,8 @ $aintain O3%C( accounting tpe 1ournal EAF%)E(..........................................?-
=EA888 @ $aintain Customer Classification 1ournal EAF%)E(............................................?-
=EA8+8 @ $aintain O3%C( Deal num!er 1ournal file EAF%)E(..........................................?-
=EA838 @ O3%C( %nterface control 1ournal EAF%)E(.................................................?-
=EA?+8 @ 3rd part interface info @ 1ournal file EAF%)E(...................................................?-
=EA?-8 @ Add.$aintain.Delete A3% 3rocessor 1rnl EAF%)E(............................................?-
=EA?;8 @ Define address format 1ournal file EAF%)E(.................................................?-
=E&,+8 @ Add.maintain customer tpe 1ournal file EAF%)E(.............................................?-
=E&,-8 @ Add.maintain charge codes 1ournal file C EAF%)E(............................................?-
=E&,78 @ Add.maintain chec' digit codes 1ournal EAF%)E(.............................................?-
=E&,;8 @ Add.maintain screen titles 1ournal file EAF%)E(................................................?-
=E&,98 @ Add.maintain residence codes 1ournal C EAF%)E(...........................................?-
=E&,88 @ Add.maintain language num!ers 1ournal EAF%)E(..........................................?-
=E&,?8 @ Add.maintain responsi!ilit codes 1ournal EAF%)E(............................................?-
=E&8,8 @ Notice account rules 1ournal file EAF%)E(...................................................?-
=E&888 @ Notice #ithdra#al 1ournal file EAF%)E(.....................................................?-
=E&838 @ Notice a.c interest ad1ustment 1ournal EAF%)E(...............................................?-
=E&8-8 @ $aintain notice #ithdra#als stats 1ournal EAF%)E(.............................................?-
=E&878 @ $aintain interest #ithdra#al stats 1ournal EAF%)E(..............................................?-
=E&+;8 @ Overdraft limit charges 1ournal file C<,,8......................................................?-
=E&+98 @ =eneric validation rules 1ournal file C<,,8......................................................?-
=E&-,8 @ $anual cashflo#s 1ournal file C EAF%)E(.................................................?-
=E&-98 @ F-;9 cashflo# errors 1ournal file EAF%)E(..................................................?-
=E&738 @ F-;8 cashflo# errors 1ournal file EAF%)E(..................................................?-
=EC,88 @ Add.maint limit structures 1ournal file EAF%)E(.................................................?-
=EC,+8 @ Add.maint customer limits 1ournal file EAF%)E(...............................................?-
=EC888 @ &orro# customer limits 1ournal file EAF%)E(.................................................?-
=EC8+8 @ &orro# countr limits 1ournal file EAF%)E(...................................................?-
=EC838 @ Add.maintain guarantees 1ournal file EAF%)E(...............................................?-
=EC888 @ )imit reservations 1ournal file EAF%)E(.....................................................?-
Equation Journal File Definition 2004 v
Contents
=EC++8 @ Future limit ad1ustments 1ournal file EAF%)E(.................................................?-
=EC+38 @ Journal file for &ranch :ol.&usiness Das EAF%)E(...........................................?-
=EC+78 @ Journal file for 5e@load.Delete &ranch C EAF%)E(............................................?-
=EC+;8 @ Journal file for )oad &ranch Calendars EAF%)E(.............................................?-
=EC3,8 @ Add.maintain card details 1ournal file EAF%)E(................................................?-
=EC378 @ Add.maintain card tpe 1ournal file EAF%)E(................................................?-
=EC-,8 @ Add.maintain card limit grps 1ournal file EAF%)E(...............................................?-
=EC788 @ 5elationship codes 1ournal file EAF%)E(...................................................?-
=EC7+8 @ Add customer relationships 1ournal file EAF%)E(..............................................?-
=EC738 @ $aintain cust relationships 1ournal file EAF%)E(................................................?-
=EC7-8 @ Joint a.c relationships 1ournal file E EAF%)E(..................................................?-
=EC7?8 @ Joint account narrative 1ournal file EAF%)E(..................................................?-
=EC;,8 @ &loc' card 1ournal file EAF%)E(........................................................?-
=EC;88 @ $aintain account service charges 1ournal EAF%)E(...........................................?-
=EC;+8 @ 3ost manual charges @ 1ournal file EAF%)E(................................................?-
=EC8?8 @ 0ransaction codes 1ournal File EAF%)E(..................................................?-
=ED,88 @ $aintain loan status 1ournal file EAF%)E(....................................................?-
=ED,+8 @ $aintain customer loan status 1rn file EAF%)E(...............................................?-
=ED,-8 @ Add loan repaments 1ournal file EAF%)E(................................................?-
=ED,78 @ Add penalt ad1ustment 1ournal EAF%)E(................................................?-
=ED8+8 @ )oan statement request 1ournal file EAF%)E(................................................?-
=ED838 @ Consolidated stmt request 1ournal file EAF%)E(...............................................?-
=ED8-8 @ Consolidated Customer stmt set up 1ournal EAF%)E(.........................................?-
=ED878 @ $ar'eting messages 1ournal file EAF%)E(................................................?-
=ED+,8 @ Direct de!it mandates 1ournal file EAF%)E(.................................................?-
=ED+88 @ 3a direct de!it 1ournal file EAF%)E(......................................................?-
=ED++8 @ %n#ard pament referral 1ournal file EAF%)E(................................................?-
=ED+38 @ 5eturn direct de!it 1ournal file EAF%)E(.....................................................?-
=ED+-8 @ Direct de!it confirmation 1ournal file EAF%)E(.................................................?-
=ED+78 @ Direct de!it returned advices 1ournal fi EAF%)E(...............................................?-
=ED+;8 @ e@&an'ing 0ransaction 0pe Journal File C EAF%)E(..........................................?-
=ED3-8 @ Cancel loan repaments EAF%)E(...................................................?-
=EE,?8 @ Additional information item 1ournal file EAF%)E(................................................?-
=EE8,8 @ Additional information group 1ournal file EAF%)E(...............................................?-
=EE888 @ 5ecord additional information 1ournal file EAF%)E(..............................................?-
=EE8+8 @ Additional info codes 1ournal header EAF%)E(...............................................?-
=EE8?8 @ Assign information groups 1ournal file EAF%)E(...............................................?-
=EE738 @ %ssuing !an' clearing Hones 1ournal file EAF%)E(..............................................?-
=EE7-8 @ 5eason Codes 1ournal file EAF%)E(....................................................?-
=EE;78 @ Cancel post dated cheque 1ournal file EAF%)E(..............................................?-
=EE?88 @ Additional %nfo $aint Journal File C EAF%)E(................................................?-
=EE?38 @ Add.delete incorrect in#ard chq 1ournal EAF%)E(.............................................?-
=EE?-8 @ 5eturn in#ard referred chq 1ournal file EAF%)E(...............................................?-
=EE?93 @ Disc. chq deposit confirmations 1rn file EAF%)E(...............................................?-
=EE?98 @ Disc. chq deposit confirmations 1rn file EAF%)E(...............................................?-
=EF893 @ &$( initialisation details 1ournal file EAF%)E(..................................................?-
=EF898 @ &$( initialisation details 1ournal file EAF%)E(...................................................?-
=EF+,3 @ Account manual interest post 1ournal file EAF%)E(.............................................?-
=EF+,8 @ Account manual interest post 1ournal file EAF%)E(..............................................?-
=EF+38 @ Journal file for )edger !alance equival EAF%)E(..............................................?-
=EF788 @ (elf Certification Journal 3hsical File EAF%)E(................................................?-
=EF9+8 @ $aint a.c !asic field access 1ournal EAF%)E(.................................................?-
=EF938 @ $aint a.c interest field access 1ournal EAF%)E(................................................?-
=EF9-8 @ $aint a.c other field access 1ournal EAF%)E(.................................................?-
=EF978 @ Certified cheque 1ournal file EAF%)E(.....................................................?-
=EF9;8 @ Certified cheque charge.ta2 details EAF%)E(................................................?-
=EF893 @ =uaranteed fate cheques 1ournal phsical EAF%)E(..........................................?-
=EF898 @ =uaranteed fate cheque logical 1ournal EAF%)E(............................................?-
=E=,88 @ Customer !asic details 1ournal file C EAF%)E(...............................................?-
=E=,+8 @ $aintain customer mnemonic 1ournal file EAF%)E(..........................................?-
=E=,38 @ (tanding settlement instructions 1ournal C EAF%)E(...........................................?-
=E=,-8 @ Nostro definitions 1ournal file EAF%)E(.....................................................?-
=E=,;3 @ Default nostro instructions 1ournal file EAF%)E(................................................?-
=E=,;8 @ Default nostro instructions 1ournal file EAF%)E(.................................................?-
=E=,?8 @ Customer other details 1ournal file EAF%)E(.................................................?-
vi Equation Journal File Definition 2004
Contents
=E=8;8 @ 0erm deal tpe 1ournal file EAF%)E(.....................................................?-
=E=898 @ Customer free format 1ournal file EAF%)E(.................................................?-
=E=888 @ >ser Options 1ournal file EAF%)E(......................................................?-
=E=++$ @ >ser specific information 1ournal file EAF%)E(...............................................?-
=E=+;8 @ Customer deletion 1ournal file EAF%)E(...................................................?-
=E=+88 @ =roup details 1ournal file EAF%)E(......................................................?-
=E=+?8 @ =roup limits 1ournal file EAF%)E(.......................................................?-
=E=3,8 @ Customer limits 1ournal file EAF%)E(.....................................................?-
=E=338 @ F< deal details 1ournal file EAF%)E(......................................................?-
=E=3-8 @ Add F< compensation 1ournal file C EAF%)E(.............................................?-
=E=3;8 @ $$ deal details 1ournal file EAF%)E(.....................................................?-
=E=398 @ %nternal s#ap 1ournal file EAF%)E(......................................................?-
=E=-,8 @ Deal settlement instructions 1ournal C EAF%)E(..............................................?-
=E=-+8 @ Add.maintain savings rules 1ournal file EAF%)E(..............................................?-
=E=-38 @ Add.maintain funding rules 1ournal file EAF%)E(...............................................?-
=E=--8 @ Add.maintain #ithdra#al rules 1ournal file EAF%)E(.............................................?-
=E=-78 @ $aintain incremental rates 1ournal file EAF%)E(...............................................?-
=E=-;8 @ Option ta'e@up 1ournal file C EAF%)E(....................................................?-
=E=-98 @ $aintain historical deal details 1ournal EAF%)E(................................................?-
=E=-?3 @ $anual posting reconciliation 1ournal file EAF%)E(.............................................?-
=E=-?8 @ $anual posting reconciliation 1ournal file EAF%)E(..............................................?-
=E=788 @ Add.maintain !onus rules 1ournal file EAF%)E(...............................................?-
=E=7+8 @ $aintain !onus rate 1ournal file EAF%)E(..................................................?-
=E=738 @ 3ost manual !onus @ deal 1ournal file EAF%)E(..............................................?-
=E=8?8 @ 3rincipal increase.decrease 1ournal file EAF%)E(..............................................?-
=E=?;3 @ Currenc print Cust. @ 1ournal file B3FC EAF%)E(................................................?-
=E=?;8 @ Currenc print Cust. @ 1ournal file B)FC EAF%)E(................................................?-
=E=?98 @ Draft reconciliation @ 1ournal file EAF%)E(.....................................................?-
=E:,88 @ 5etr.3rocess clean paments 1rnl file EAF%)E(..............................................?-
=E:,?8 @ Commitment details 1ournal file EAF%)E(.................................................?-
=E:888 @ (tanding order 1ournal file EAF%)E(......................................................?-
=E:838 @ Add.$aintain.Delete &alance Order Journal EAF%)E(........................................?-
=E:8-8 @ $aintain commitment amount 1ournal file EAF%)E(..........................................?-
=E:878 @ (undr items 1ournal file EAF%)E(......................................................?-
=E:87+ @ (undr items access ! da.time.seq. no. F<,,8...............................................?-
=E:8;3 @ =roup reference 1ournal file EAF%)E(....................................................?-
=E:8;8 @ =roup reference 1ournal file EAF%)E(....................................................?-
=E:888 @ %nter account transfer 1ournal file EAF%)E(...................................................?-
=E:8?8 @ (tatement requests 1ournal file EAF%)E(..................................................?-
=E:388 @ Action standing orders 1ournal file EAF%)E(..................................................?-
=E:338 @ Ne# scheduled repament 1ournal file EAF%)E(............................................?-
=E:3-8 @ Add repament transaction 1ournal file EAF%)E(..............................................?-
=E:378 @ Account special conditions 1ournal file C EAF%)E(..............................................?-
=E:3;8 @ $aintain Account Conversion 5equests Jou EAF%)E(.......................................?-
=E:393 @ Account other details 1ournal file C EAF%)E(.................................................?-
=E:398 @ Account other details 1ournal file C EAF%)E(.................................................?-
=E:388 @ Open ne# account 1ournal file EAF%)E(.................................................?-
=E:3?8 @ Account !asic details 1ournal file C EAF%)E(.................................................?-
=E:7+8 @ Define lin'ed currencies 1ournal file EAF%)E(.................................................?-
=E:738 @ Currenc pair definition 1ournal file EAF%)E(..................................................?-
=E:798 @ $) Codes descriptions maint 1ournal file EAF%)E(............................................?-
=E:788 @ $) (stem dictionar maint 1ournal file EAF%)E(.............................................?-
=E:7?3 @ $) 5eport headings maint 1ournal file EAF%)E(.............................................?-
=E:7?8 @ $) 5eport headings maint 1ournal file EAF%)E(.............................................?-
=E:;,8 @ Add.maintain addresses 1ournal file C EAF%)E(.............................................?-
=E:;88 @ (et sstem options 1ournal file EAF%)E(...................................................?-
=E:938 @ Account interest details 1ournal file C EAF%)E(.................................................?-
=E:9-8 @ Deal manual interest post 1ournal file EAF%)E(................................................?-
=E:988 @ &ranch address 1ournal EAF%)E(.....................................................?-
=E:888 @ 5ate change dets 1ournal file EAF%)E(...................................................?-
=E:8+3 @ E2change rate maintenance 1ournal file EAF%)E(...........................................?-
=E:8+8 @ E2change rate maintenance 1ournal file EAF%)E(............................................?-
=E:878 @ 0itle code 1ournal file EAF%)E(.........................................................?-
=E:898 @ Customer account mo!ilit 1ournal file EAF%)E(..............................................?-
=E:?98 @ (undr postings 1ournal file EAF%)E(....................................................?-
Equation Journal File Definition 2004 vii
Contents
=E:?88 @ Fi2 =enerated Deal EAF%)E(......................................................?-
=E%,83 @ Define Com!ined Account =roup 1ournal EAF%)E(..........................................?-
=E%,88 @ Define Com!ined Account =roup 1ournal EAF%)E(..........................................?-
=E%,+8 @ Add.maintain A.C status code 1ournal file EAF%)E(..............................................?-
=E%,38 @ $aintain account status 1ournal file EAF%)E(..................................................?-
=E%,78 @ Add.maintain A.C non@accrual 1ournal file EAF%)E(.............................................?-
=E%,;8 @ Add non@accrual ad1ustment 1ournal file EAF%)E(..............................................?-
=E%,98 @ $aintain loan non@accrual status 1rnl filC EAF%)E(................................................?-
=E%,?8 @ Account tpe maintenance 1ournal file C EAF%)E(.............................................?-
=E%8,8 @ $ar'et s#ap 1ournal file EAF%)E(.......................................................?-
=E%8+8 @ (tepped option 1ournal file EAF%)E(......................................................?-
=E%838 @ Currenc.Denomination.Account sf2 1ournal EAF%)E(.........................................?-
=E%8-8 @ Currenc $ovements Journal File EAF%)E(..............................................?-
=E%888 @ (chedule instruction 1ournal file E/ EAF%)E(..................................................?-
=E%8?8 @ $aintain constant repa schedule 1ournal EAF%)E(............................................?-
=E%+,8 @ Add.$aintain $anual (chedule Journal FileC EAF%)E(........................................?-
=E%+;8 @ &ro'erage fees details 1ournal file EAF%)E(...................................................?-
=E%+98 @ &ranch comms. control detail 1ournal EAF%)E(...............................................?-
=E%+88 @ Cashier !ranch detail 1ournal file EAF%)E(....................................................?-
=E%+?8 @ $aintain e2ternal account num!ers 1ourna EAF%)E(...........................................?-
=E%338 @ Account closure user codes 1ournal file EAF%)E(...............................................?-
=E%3-8 @ Close customer account 1ournal file E/ EAF%)E(..............................................?-
=E%378 @ Delete Customer account 1ournal file EAF%)E(...............................................?-
=E%-;8 @ Add Account status histor 1ournal file EAF%)E(.................................................?-
=E%7+8 @ Customer num!er characteristics 1ournal EAF%)E(............................................?-
=E%738 @ Customer num!er ranges 1ournal file EAF%)E(..............................................?-
=E%?88 @ C( reprint pass!oo' 1ournal file F<,,8........................................................?-
=E%?+8 @ 3ass!oo' 1ournal EAF%)E(.........................................................?-
=EJ,88 @ $aintain !asic interest rates 1ournal EAF%)E(..................................................?-
=EJ,+8 @ $aintain deposit margin interest rate 1ournal file EAF%)E(...................................?-
=EJ,98 @ $aintain deposit instructions 1ournal file EAF%)E(................................................?-
=EJ8+8 @ $aintain deal notes header 1ournal file EAF%)E(...............................................?-
=EJ+33 @ &u.sell rates 1ournal file EAF%)E(........................................................?-
=EJ+38 @ &u.sell rates 1ournal file EAF%)E(........................................................?-
=EJ3+8 @ 5etail deposit penalt rates 1ournal file EAF%)E(.................................................?-
=EJ-,8 @ Account holds 1ournal file EAF%)E(......................................................?-
=EJ-88 @ $aintain charge component 1ournal file EAF%)E(.............................................?-
=EJ-+8 @ Add retail deposit #ithdra#al 1rn file EAF%)E(..................................................?-
=EJ-;3 @ :old codes 1ournal file EAF%)E(........................................................?-
=EJ-;8 @ :old codes 1ournal file EAF%)E(........................................................?-
=EJ-93 @ Define period codes 1ournal EAF%)E(...................................................?-
=EJ-98 @ Define period codes 1ournal EAF%)E(....................................................?-
=EJ-88 @ Clearing Hone details 1ournal file EAF%)E(...................................................?-
=EJ-?3 @ Add.maint.cancel.process chq deposit 1rnl EAF%)E(...........................................?-
=EJ-?8 @ Add.maint.cancel.process chq deposit 1rnl EAF%)E(............................................?-
=EJ-?+ @ Cheque deposit 1ournal file ! lin' 'e EAF%)E(...............................................?-
=EJ-?3 @ Cheque deposit 1ournal ! deposit ref EAF%)E(..............................................?-
=EJ7,3 @ 5elease local funds 1ournal file EAF%)E(...................................................?-
=EJ7,8 @ 5elease local funds 1ournal file EAF%)E(....................................................?-
=EJ7?8 @ Add returned cheque 1ournal file EAF%)E(..................................................?-
=EJ;,3 @ Open cheque deposit 1ournal file EAF%)E(.................................................?-
=EJ;,8 @ Open cheque deposit 1ournal file EAF%)E(.................................................?-
=EJ;83 @ Add.maint.cancel cheque item 1ournal file EAF%)E(............................................?-
=EJ;88 @ Add.maint.cancel cheque item 1ournal file EAF%)E(............................................?-
=EJ;8+ @ Cheque item 1ournal file ! lin' 'e EAF%)E(.................................................?-
=EJ;-3 @ Authorise referred cheques 1ournal file EAF%)E(...............................................?-
=EJ;-8 @ Authorise referred cheques 1ournal file EAF%)E(...............................................?-
=EJ;78 @ Add outport clearing date 1ournal file EAF%)E(.................................................?-
=EJ;?8 @ Cheque !oo' tpe maint 1ournal file EAF%)E(...............................................?-
=EJ988 @ Cheque !oo' request 1ournal file C EAF%)E(................................................?-
=EJ9+8 @ Cheque !oo' issue 1ournal file EAF%)E(..................................................?-
=EJ933 @ Cheque !oo' status revie# 1ournal file EAF%)E(..............................................?-
=EJ938 @ Cheque !oo' status revie# 1ournal file EAF%)E(..............................................?-
=EJ973 @ 5eturned cheques 1ournal file EAF%)E(..................................................?-
=EJ978 @ 5eturned cheques 1ournal file EAF%)E(...................................................?-
viii Equation Journal File Definition 2004
Contents
=EJ9;3 @ Delete cheque !oo' request 1ournal file C EAF%)E(............................................?-
=EJ9;8 @ Delete cheque !oo' request 1ournal file C EAF%)E(............................................?-
=EJ?98 @ C(@cheque deposit item 1ournal file EAF%)E(................................................?-
=EF+98 @ Cheque deposit parms maint 1ournal file EAF%)E(............................................?-
=EF3-3 @ %nstruction group 1ournal file EAF%)E(.....................................................?-
=EF3-8 @ %nstruction group 1ournal file EAF%)E(......................................................?-
=EF378 @ Deal tpe reservation 1ournal file EAF%)E(..................................................?-
=EF3;8 @ &loc' maturit pament @ 1ournal details EAF%)E(.............................................?-
=EF-,8 @ (tanding pament instructions 1ournal EAF%)E(.............................................?-
=EF-+8 @ Account settlement details 1ournal file EAF%)E(................................................?-
=EF-98 @ 3ament purpose 1ournal file EAF%)E(..................................................?-
=EF-88 @ 5etail rates tpe 1ournal file EAF%)E(......................................................?-
=EF-?8 @ 5etail rates 1ournal file EAF%)E(.........................................................?-
=EF7,8 @ 3ament tpe 1ournal file C EAF%)E(...................................................?-
=EF788 @ Authorisation tiers 1ournal file EAF%)E(......................................................?-
=EF7+8 @ Authorisation limits 1ournal file EAF%)E(.....................................................?-
=EF738 @ Currenc cutoffs 1ournal file EAF%)E(.....................................................?-
=EF7-8 @ Add.$aintain posting sets 1ournal file EAF%)E(................................................?-
=EF778 @ Add.$aintain charge sets 1ournal file EAF%)E(...............................................?-
=EF7;8 @ Add.$aintain hold sets 1ournal file EAF%)E(.................................................?-
=EF798 @ Add.$aintain report sets 1ournal file EAF%)E(.................................................?-
=EF788 @ Add.$aintain accounting sets 1ournal file EAF%)E(.............................................?-
=EF;88 @ Add.5evie# clean paments 1ournal file C EAF%)E(..........................................?-
=EF;+8 @ Authorise.confirm.collect C3 1ournal fil E EAF%)E(..............................................?-
=EF;38 @ 5equest.Confirm Cancel C3 1ournal file EAF%)E(...........................................?-
=EF;-8 @ 3ament templates 1ournal file EAF%)E(.................................................?-
=EF;78 @ 5oll!ac' clean paments 1ournal file EAF%)E(..............................................?-
=EF;98 @ Define incoming message format EAF%)E(.............................................?-
=EF;88 @ 3rint.reprint !an' cheque 1ournal file EAF%)E(................................................?-
=EF938 @ 3a.receive advice generation 1ournal E<,,8A...............................................?-
=EF9-8 @ Accounting sstem error revie# 1ournal EAF%)E(............................................?-
=EF988 @ 3osting.Charge rules 1ournal file EAF%)E(..................................................?-
=EF9?8 @ Define customer ad1ustments 1ournal EAF%)E(.............................................?-
=EF8,8 @ :old rules 1ournal file EAF%)E(.........................................................?-
=EF888 @ 5eport rules 1ournal file EAF%)E(........................................................?-
=EF8+8 @ Accounting rules 1ournal file EAF%)E(.....................................................?-
=EF8;8 @ $aintain default.internal accounts 1ournal EAF%)E(.............................................?-
=EF?,8 @ $essage tpe 1ournal file EAF%)E(.....................................................?-
=EF?88 @ $essage field code 1ournal file EAF%)E(...................................................?-
=EF?+8 @ $essage routing ta!le 1ournal file EAF%)E(.................................................?-
=EF?38 @ Access point 1ournal file EAF%)E(.......................................................?-
=EF?78 @ $apping ta!le 1ournal file EAF%)E(......................................................?-
=E),-8 @ E2change deal input EAF%)E(......................................................?-
=E)8+8 @ 3>$A %% rediscount account 1ournal EAF%)E(..............................................?-
=E)878 @ $essage header 1ournal file EAF%)E(...................................................?-
=E)8;8 @ 3rocess incoming message 1ournal file EAF%)E(............................................?-
=E)+88 @ A.$.C mandate tpe 1ournal file EAF%)E(.................................................?-
=E)7,8 @ C( cash deposit 1ournal file EAF%)E(.....................................................?-
=E)788 @ C( cheque #ithdra#al 1ournal file E EAF%)E(...............................................?-
=E)7+8 @ C( cheque deposit 1ournal file EAF%)E(..................................................?-
=E)738 @ C( sundr #ithdra#al 1ournal file EAF%)E(.................................................?-
=E)7-8 @ C( e2change cash 1ournal file EAF%)E(..................................................?-
=E)778 @ C( !u t.c 1ournal file C EAF%)E(.......................................................?-
=E)7;8 @ C( sell t.c 1ournal file C EAF%)E(.........................................................?-
=E)798 @ C( other F< de!it 1ournal file EAF%)E(....................................................?-
=E)788 @ C( other F< credit 1ournal file EAF%)E(....................................................?-
=E)7?8 @ C( 2@cc deposit 1ournal file EAF%)E(.....................................................?-
=E);,8 @ C( 2@cc #ithdra#al 1ournal file EAF%)E(..................................................?-
=E);88 @ C( account transfer 1ournal file EAF%)E(...................................................?-
=E);+8 @ C( draft 1ournal file EAF%)E(..........................................................?-
=E);38 @ C( !alance cash 1ournal file EAF%)E(....................................................?-
=E);-8 @ C( draft reprint 1ournal file EAF%)E(.......................................................?-
=E);78 @ C( 2@cc cheque deposit 1ournal file EAF%)E(...............................................?-
=E);98 @ C( draft encashment 1ournal file EAF%)E(.................................................?-
=E);88 @ C( $ulti item input 1ournal file C EAF%)E(...................................................?-
Equation Journal File Definition 2004 ix
Contents
=E$,88 @ $( deal tpe 1ournal file EAF%)E(......................................................?-
=E$888 @ Add repurchase deal 1ournal file EAF%)E(..................................................?-
=E$8+8 @ Add.maintain repo rollover 1ournal file EAF%)E(...............................................?-
=E$+,8 @ $odel securit 1ournal EAF%)E(......................................................?-
=E$+88 @ Add securit 1ournal EAF%)E(........................................................?-
=E$++8 @ 3ortfolio rules 1ournal file EAF%)E(.......................................................?-
=E$+38 @ 3ortfolio details 1ournal file EAF%)E(.......................................................?-
=E$+-8 @ (ecurit deal 1ournal file EAF%)E(.......................................................?-
=E$788 @ (ecurit issue 1ournal file EAF%)E(.......................................................?-
=E$7+8 @ 5eprint certificate 1ournal EAF%)E(......................................................?-
=E$738 @ 5egister of holders 1ournal file EAF%)E(....................................................?-
=E$7-8 @ Coupon.maturit settlement details EAF%)E(..............................................?-
=E$7;8 @ Add 5etirement Detail Journal file EAF%)E(................................................?-
=E$798 @ Com!ine.split certificates 1ournal file EAF%)E(.................................................?-
=E$8?8 @ Depot rules 1ournal file EAF%)E(.......................................................?-
=EN8;8 @ $aint customer F< netg rules 1ournal file EAF%)E(............................................?-
=EN8?8 @ $aintain F< gap periods EAF%)E(....................................................?-
=EN+,8 @ $aintain F< gap limits BheaderC EAF%)E(.................................................?-
=EN+-8 @ Authorise Net (ettlements 1ournal file EAF%)E(...............................................?-
=EN+78 @ =roup details 1ournal file C EAF%)E(.....................................................?-
=EN+;8 @ $aintain group settlement 1ournal file C EAF%)E(.............................................?-
=EN-88 @ Derivative Deal 0pe EAF%)E(......................................................?-
=EN-+8 @ F5A deal details 1ournal file C EAF%)E(...................................................?-
=EN-38 @ %5( deal details 1ournal file C EAF%)E(....................................................?-
=EN--8 @ Eero das rate fi2 process 1ournal file EAF%)E(................................................?-
=EN-;8 @ $aintain !id.offer rates 1ournal file EAF%)E(...................................................?-
=EN-98 @ Add.$aintain F5A.%5( rates 1ournal file EAF%)E(............................................?-
=EN7?8 @ Add.maint profit structures 1ournal file EAF%)E(................................................?-
=EN;,8 @ $aint customer profit structure 1ournal EAF%)E(..............................................?-
=EN?38 @ Add.$aintain 5etail )oan 0pe EAF%)E(................................................?-
=EN?-8 @ Add 5etail )oan.Add Auic' 5etail )oan EAF%)E(...........................................?-
=EN?98 @ $aintain penalt !ase rate 1ournal file EAF%)E(...............................................?-
=EN?88 @ $aintain loan penalt diff rates 1rn file EAF%)E(.................................................?-
=EN??8 @ Add.maint loan status code 1ournal file EAF%)E(..............................................?-
=EO,+8 @ Account 0ier Conversion EAF%)E(...................................................?-
=EO,-8 @ Add.$aintain 3ool %nterest 5ates @ Journ EAF%)E(...........................................?-
=EO,;8 @ Add.$aintain &ase 5ate 5eferences Journa EAF%)E(......................................?-
=EO8-8 @ Add.maintain e2penses 1ournal details EAF%)E(............................................?-
=EO878 @ 3ool E2change 5ates 1ournal file EAF%)E(...............................................?-
=EO8;8 @ (stem option group 1ournal file EAF%)E(.................................................?-
=EO898 @ Define sstem option 1ournal file EAF%)E(.................................................?-
=E348? @ (ecurit 1ournal file EAF%)E(........................................................?-
=E37-8 @ Aggregate N3/ 1ournal file C EAF%)E(..................................................?-
=EA588 @ $aintain E3 parameters 1ournal file EAF%)E(..............................................?-
=EA3,8 @ Define queue priorit 1ournal file EAF%)E(...................................................?-
=EA388 @ Assign queued tran priorities 1ournal file EAF%)E(...............................................?-
=EA3-8 @ Assign loan repa priorities 1ournal file EAF%)E(................................................?-
=EA378 @ Add queue reason 1ournal file EAF%)E(..................................................?-
=EA3;8 @ Edit queued tran priorit 1ournal file EAF%)E(..................................................?-
=EA398 @ >pdate queued tran priorities 1ournal file EAF%)E(..............................................?-
=EA-,8 @ Add.maintain ield curve 1ournal su!file C EAF%)E(............................................?-
=EA988 @ Add.maintain DD origination 1ournal file EAF%)E(..............................................?-
=EA8?8 @ Add DD claims histor 1ournal file EAF%)E(.................................................?-
=EA?88 @ Add.maint returned unpaid DD 1ournal file EAF%)E(...........................................?-
=E5,83 @ 5eport request 1ournal file EAF%)E(.....................................................?-
=E5,88 @ 5eport request 1ournal file EAF%)E(......................................................?-
=E5,33 @ Operator report request 1ournal file EAF%)E(.................................................?-
=E5,38 @ Operator report request 1ournal file EAF%)E(.................................................?-
=E5,-3 @ $aintain user report defn 1ournal file EAF%)E(................................................?-
=E5,-8 @ $aintain user report defn 1ournal file EAF%)E(................................................?-
=E5778 @ Add )oan 3a@off 1ournal file EAF%)E(...................................................?-
=E5798 @ Add )oan 3rovisions 1ournal file EAF%)E(.................................................?-
=E5788 @ 5ecover )oan 3rovision 1ournal file EAF%)E(...............................................?-
=E57?8 @ Add loan #rite off 1ournal file EAF%)E(.....................................................?-
=E(8,8 @ $aintain other stoc' item 1ournal file C EAF%)E(...............................................?-
x Equation Journal File Definition 2004
Contents
=E(888 @ $aintain stoc' issuer details 1ournal filC EAF%)E(................................................?-
=E(8+8 @ $aintain stoc' management levels 1ournal C EAF%)E(.......................................?-
=E(8-8 @ $aintain stoc' movement status 1ournal fiC EAF%)E(.........................................?-
=E(-38 @ Add.maintain transfer method 1ournal EAF%)E(.............................................?-
=E0-+8 @ Add.maintain region codes 1ournal file EAF%)E(..............................................?-
=E0-38 @ &ranch header details 1ournal file C EAF%)E(................................................?-
=E0--8 @ %ssuing !an'.!ranch sort codes 1ournal EAF%)E(.............................................?-
=E0-78 @ 5egion to region clearing Hones @ 1ournal EAF%)E(.............................................?-
=E0-;8 @ $aintain default charges @ Journal file EAF%)E(...............................................?-
=E0-98 @ $aintain cheque clearing date 1ournal fil EAF%)E(..............................................?-
=E0-88 @ (#ift varia!les E EAF%)E(..........................................................?-
=E0-?8 @ Clear %n#ard 5eferred Cheque (uspense 1ournEAF%)E(.....................................?-
=E07,8 @ Discretionar overdraft e2tension 1rn fil EAF%)E(................................................?-
=E0738 @ (#ift Alliance on A%< 1ournal file E EAF%)E(..................................................?-
=E09,8 @ C)( currenc details 1ournal file EAF%)E(..................................................?-
=E0?,8 @ Add.$aintain )oan stats code 1ournal fileC EAF%)E(...........................................?-
=E>8,8 @ Collateral tpe 1ournal EAF%)E(........................................................?-
=E>888 @ Collateral location 1ournal EAF%)E(.......................................................?-
=E>8+8 @ Collateral item 1ournal EAF%)E(.......................................................?-
=E>838 @ Add.maintain guarantee tpes 1ournal file EAF%)E(............................................?-
=E>8-8 @ Collateral assignments 1ournal file EAF%)E(.................................................?-
=E>878 @ Collateral 5eservations Journal EAF%)E(.................................................?-
=E>3,8 @ Add.$aintain generic deal tpe 1ournal C EAF%)E(...........................................?-
=E>388 @ =roup generic deal tpe 1ournal su!file EAF%)E(..............................................?-
=E>338 @ =eneric e2change deal 1ournal file EAF%)E(...............................................?-
=E>3-8 @ Add generic parent deal 1ournal file EAF%)E(................................................?-
=E>3;8 @ Add generic term deal 1ournal file C EAF%)E(................................................?-
=E>398 @ $aintain cashflo# tpes 1ournal su!file EAF%)E(..............................................?-
=E>388 @ Add.$aintain generic deal cashflo#s 1rn f EAF%)E(............................................?-
=E>-88 @ Add charge profit stats 1ournal file EAF%)E(...................................................?-
=E>-+8 @ Add.maintain F< profit stats 1ournal file EAF%)E(...............................................?-
=E>-38 @ Add.maintain int profit stats 1rn file EAF%)E(....................................................?-
=E>7,8 @ Add.maintain channel code 1ournal file EAF%)E(.............................................?-
=E>788 @ Add.maintain charge component 1ournal file EAF%)E(.........................................?-
=E>7+8 @ Add.maintain charge structure 1ournal file EAF%)E(.............................................?-
=E>7-8 @ 3roduct"account"deal variations 1ournal fi EAF%)E(.............................................?-
=E>788 @ Add.maintain grouping codes 1ournal file EAF%)E(............................................?-
=E>7?8 @ Add.maintain event counting 1ournal file EAF%)E(.............................................?-
=E/F83 @ Journal detail for /F format transactions EAF%)E(.............................................?-
=E/F88 @ Journal detail for /F format transactions EAF%)E(.............................................?-
=E/8,8 @ C( 0ransfer and 5eceives 1ournal file C EAF%)E(............................................?-
=E/8,+ @ C( 0ransfer and 5eceives 1ournal file F<,,8..................................................?-
=E/888 @ C( Change cash 1ournal file C EAF%)E(.................................................?-
=E/+,8 @ Add.maintain customer tpe 1ournal file & EAF%)E(............................................?-
=E/+88 @ Add.maintain template id 1ournal file & EAF%)E(...............................................?-
=E/++8 @ Add.maintain E3D customer instruction & EAF%)E(.........................................?-
=E/+38 @ Add customer pament orders 1ournal file & EAF%)E(.........................................?-
=E/+78 @ Add.maintain clearing das 1ournal file EAF%)E(..............................................?-
=E/+98 @ Add.maintain cus iden doc tp 1ourn file EAF%)E(.............................................?-
=E/+88 @ N/ tpe code 1ournal file EAF%)E(......................................................?-
=E/+?8 @ Add.maint organ@schlIssel code 1ournal fies EAF%)E(........................................?-
=E/3,8 @ Add.maint cust e2tended details 1ournal f EAF%)E(............................................?-
=E4,78 @ Add notes 1ournal file C EAF%)E(.....................................................?-
=E4888 @ Chec' customer 1ournal detail file C EAF%)E(...............................................?-
=E48+8 @ Chec' deal settlement 1ournal file C EAF%)E(..............................................?-
=E4838 @ Chec' clean paments file C EAF%)E(................................................?-
=E48-8 @ Commercial paper proup details 1ournal file C<,,8............................................?-
=E4878 @ Add.$aintain paper tpe 1ournal file C<,,8...................................................?-
=E4+,8 @ Add.$aintain purpose 1ournal file C<,,8....................................................?-
=E4+88 @ $aintain de!tor limits 1ournal file C<,,8.......................................................?-
=E4++8 @ Add.maintain CA tran code 1ournal file C EAF%)E(...........................................?-
=E4+38 @ Add.$aintain method of settlement 1ournal C<,,8.............................................?-
=E4+-8 @ 0ransfer of commercial paper 1ournal file C<,,8................................................?-
=E4+78 @ Commercial paper collection status 1ourna C<,,8.............................................?-
=E4+;8 @ Add.$aintain de!tor code 1ournal file C<,,8..................................................?-
Equation Journal File Definition 2004 xi
Contents
=E4+98 @ $aintain !lac'listed de!tor 1ournal file C<,,8...................................................?-
=E4+88 @ Commercial paper item su!file 1ournal file C<,,8..............................................?-
=E4+?8 @ Commercial paper item details 1ournal file C<,,8..............................................?-
=E43,8 @ Due diligence chec' 1ournal file C EAF%)E(...............................................?-
=E4-+8 @ Authorise.5eturn referred C3 1ournal file C<,,8.................................................?-
=E4--8 @ Commercial paper cancellation 1ournal fil C<,,8...............................................?-
=E4-98 @ Change commercial paper status 1ournal C<,,8.............................................?-
=E4778 @ Commercial paper returned from court 1our C<,,8............................................?-
=E4788 @ Commercial paper add.maintain #eightage C<,,8..........................................?-
=E47?8 @ Commercial paper add.maintain accounting C<,,8..........................................?-
=E4;+8 @ Commercial paper settlement accounting 1o C<,,8...........................................?-
=E49,8 @ Add.$aintn commerc. paper status 1ournal C<,,8............................................?-
=E4988 @ Commercial paper cash pament 1ournal fil C<,,8............................................?-
=E48,8 @ Add.$aintain charge rule 1ournal file C<,,8...................................................?-
=E<,;8 @ =eneric user e2its 1ournal F<,,8..........................................................?-
=E<8?8 @ Access restriction rules 1ournal file C<,,8.......................................................?-
=E<+,8 @ Access restriction rules e2ception 1ourna C<,,8..................................................?-
=E<+88 @ E(F user group 1ournal file EAF%)E(.....................................................?-
=E<+8+ @ E(F user group 1ournal logical file EAF%)E(.................................................?-
=E<++8 @ E(F group user lin'age 1ournal file EAF%)E(................................................?-
=E<+38 @ E(F group authorised options 1ournal file EAF%)E(............................................?-
=E<+-8 @ E(F group !ranch lin'age 1ournal file EAF%)E(..............................................?-
=E<+78 @ Add.maintain past due letter docid 1ourna C<,,8................................................?-
=E<+98 @ Add.maint tran cost parm 1ournal file C<,,8....................................................?-
=E<+88 @ %n#ard cheques default chg 1ournal file C<,,8..................................................?-
=E<388 @ Add.maint returned chq de!tor 1ournal fil C<,,8..................................................?-
=E<378 @ $5) 1ournal file C<,,8...............................................................?-
=E<3;8 @ Customers for charges 1ournal file C<,,8.....................................................?-
=E<398 @ Accounts for charges 1ournal file C<,,8......................................................?-
=E<388 @ (alar histor 1ournal file C<,,8............................................................?-
=E<3?8 @ $5) report.process 1ournal file C<,,8.......................................................?-
=E<-;8 @ (alar loans static data 1ournal F<,,8........................................................?-
=E<-98 @ (alar loans static data + 1ournal F<,,8.......................................................?-
=E<-88 @ Add repament holida single loan 1ournal F<,,8...............................................?-
=E<-?8 @ Add repament holida all loans 1ournal F<,,8.................................................?-
=73F @ Enquir 1ournal file C EAF%)E(..........................................................?-
=78,)F @ Enquir 1ournal file ! #sid.seq.functionC EAF%)E(.............................................?-
=7+,)F @ Enquir 1ournal file ! !ranch C EAF%)E(..................................................?-
=73,)F @ Enquir 1ournal file ! user id C EAF%)E(...................................................?-
$E3F @ Journal @ update errors EAF%)E(........................................................?-
$E,8)F @ Journal @ update errors B'e* JNO"D0("...C EAF%)E(...........................................?-
$/3F @ $( 1ournal header file EAF%)E(........................................................?-
$/,8)F @ $( 1ournal hdr fileB'e*JNO"D0("0%("(EAC EAF%)E(.......................................?-
$/,+)F @ $( Journal header BrecoverC file EAF%)E(...............................................?-
Chapter 9 Enquir Data Formats............................................................................................................ ?-
Overvie#.................................................................................................................................... ?-
:EA388 @ Additional Deal Narrative Enquir EAF%)E(................................................?-
:E&8,8 @ Notice a.c rules fi2 format EAF%)E(......................................................?-
:E&888 @ Notice #ithd#l details@f2d dta frmat EAF%)E(.................................................?-
:E&8+8 @ Notice #ithd#l a.c @ fi2ed data format EAF%)E(...............................................?-
:E&8++ @ Notice #ithd#l a.c @ repeating data EAF%)E(................................................?-
:E&898 @ Notice #ithd#l sum enq@fi2ed data format EAF%)E(..........................................?-
:E&89+ @ Notice #ithd#l sum enq@repeating data EAF%)E(............................................?-
:E&888 @ Free #ithdra#al enquir @ fi2ed data fmt EAF%)E(.............................................?-
:E&+88 @ %nterest #ithdra#al fi2ed format file EAF%)E(..................................................?-
:E&+8+ @ %nterest #ithdra#al repeating data file EAF%)E(................................................?-
:E&-,8 @ E2ternal cashflo#s enquir fi2ed data EAF%)E(..............................................?-
:E&-,+ @ E2ternal cashflo#s enquir repeat. data EAF%)E(.............................................?-
:E&-88 @ 0ranslate.appl e2ternal data @ fi2ed EAF%)E(.................................................?-
:E&-8+ @ 0ranslate.appl e2ternal data @ repeat EAF%)E(...............................................?-
:E&-+8 @ 0rans.appl e2ternal data file @ Fi2ed EAF%)E(................................................?-
:E&-++ @ 0rans.appl e2ternal data file @ 5epeat EAF%)E(...............................................?-
:E&-38 @ Appl e2ternal data @ fi2ed data EAF%)E(..................................................?-
:E&-3+ @ Appl e2ternal data @ repeating data EAF%)E(...............................................?-
xii Equation Journal File Definition 2004
Contents
:E&-98 @ F-9, test cashflo# enq @ fi2ed data EAF%)E(...............................................?-
:E&-9+ @ F-9, test cashflo# enq @ repeating EAF%)E(...............................................?-
:EC,78 @ =uarantee details fi2ed data format EAF%)E(...............................................?-
:EC,7+ @ =uarantee details repeating data format EAF%)E(............................................?-
:EC,73 @ =uarantee details repeating data format EAF%)E(............................................?-
:EC3,8 @ Add.maintain !an' card su!file format EAF%)E(.............................................?-
:EC3,+ @ 5epeating format details E<,,8A.......................................................?-
:EC778 @ Joint account enquir EAF%)E(.......................................................?-
:EC77+ @ Joint account enquir EAF%)E(.......................................................?-
:EC7;8 @ Customer relationships enquir EAF%)E(.................................................?-
:EC7;+ @ Customer relationships enquir EAF%)E(.................................................?-
:ED,38 @ )oan status histor fi2ed data format EAF%)E(...............................................?-
:ED,3+ @ )oan status histor repeating data format EAF%)E(............................................?-
:ED,;8 @ Cust loan sum su!file enq fi2ed format EAF%)E(.............................................?-
:ED,;+ @ Cust loan sum su!file enq repeating data EAF%)E(...........................................?-
:ED,98 @ Overdue repament enq fi2ed data format EAF%)E(........................................?-
:ED,9+ @ Overdue repament enq repeating data fmt EAF%)E(.......................................?-
:ED+,8 @ DD $andates su!file enq fi2ed data format EAF%)E(.........................................?-
:ED+,+ @ DD $andates su!file enq repeating data EAF%)E(..........................................?-
:ED+,3 @ DD $andates fi2ed format enq data format EAF%)E(........................................?-
:E:378 @ Account special conditions enquir EAF%)E(...............................................?-
:E:-88 @ (top against reference EAF%)E(......................................................?-
:E:-8+ @ (top against reference EAF%)E(......................................................?-
:E:--8 @ (tanding order enquir EAF%)E(.....................................................?-
:E:-78 @ Account summar of standing orders EAF%)E(............................................?-
:E:-7+ @ Account summar of standing orders EAF%)E(............................................?-
:E:-;8 @ &alance order enquir EAF%)E(......................................................?-
:E:-98 @ Account summar of stop orders EAF%)E(..............................................?-
:E:-9+ @ Account summar of stop orders EAF%)E(..............................................?-
:E:;,8 @ Customer.account address enquir EAF%)E(.............................................?-
:E:;88 @ Account !alance enquir EAF%)E(....................................................?-
:E:;?8 @ Account !asic details enquir F<,,8.......................................................?-
:E:9,8 @ Account summar EAF%)E(......................................................?-
:E:9,+ @ Account summar EAF%)E(......................................................?-
:E:988 @ 0ransaction histor EAF%)E(.........................................................?-
:E:98+ @ 0ransaction histor EAF%)E(.........................................................?-
:E:938 @ Account interest enquir EAF%)E(.....................................................?-
:E%,38 @ Account status histor fi2ed data format EAF%)E(...............................................?-
:E%,3+ @ Account status histor repeating data EAF%)E(................................................?-
:E%388 @ )oan schedule calculator fi2ed data forma C<,,8.................................................?-
:E%38+ @ )oan schedule calculator repeating data f C<,,8..................................................?-
:E%8,8 @ Deal charges enquir fi2ed data format EAF%)E(..............................................?-
:E%8,+ @ Deal charges enquir repeating data frmat E<,,+................................................?-
:E%?38 @ Deal amortised cost fi2ed format enquir EAF%)E(.............................................?-
:EJ8+8 @ Deal notes enquir data format EAF%)E(..................................................?-
:EJ988 @ Cheque!oo' request @ fi2ed data format EAF%)E(............................................?-
:EJ98+ @ Cheque!oo' request @ repeating data EAF%)E(.............................................?-
:EF;,8 @ Clean pament enquir fi2ed data format EAF%)E(..........................................?-
:EF;,+ @ Clean pament enquir repeating data fmt EAF%)E(.........................................?-
:EF;88 @ Clean pament enquir fi2ed data format EAF%)E(...........................................?-
:EF?88 @ %ncoming msg ! nt#.snd enq fi2ed data EAF%)E(..........................................?-
:EF?8+ @ %ncoming msg ! nt#.snd enq repeating data EAF%)E(.......................................?-
:EF??8 @ %ncoming msg detail enq fi2ed data format EAF%)E(.........................................?-
:EF??+ @ %ncoming msg detail enq* repeating data EAF%)E(...........................................?-
:E)8;8 @ 3rocess incoming msgs fi2ed data format EAF%)E(..........................................?-
:E)8;+ @ 3rocess incoming msgs repeating data forma EAF%)E(.......................................?-
:E$3-8 @ $D( account !alance enquir fi2ed data C<,,8..............................................?-
:E$778 @ Certificate of Deposit Enquir EAF%)E(...................................................?-
:E$7;8 @ 5etirement Enquir Fi2ed Data Format EAF%)E(..........................................?-
:E$7;+ @ 5etirement Enquir 5epeating Data Format EAF%)E(.......................................?-
:EN+78 @ Net (ettlement =roup enquir fi2ed data EAF%)E(...........................................?-
:EN+7+ @ Net (ettlement =rp enqr repeating data EAF%)E(..........................................?-
:EN-88 @ %5( (ummar enquir fi2ed data format EAF%)E(..........................................?-
:EN-8+ @ %5( (ummar enquir repeating data format EAF%)E(.......................................?-
:EN;+8 @ Customer profit enquir EAF%)E(.....................................................?-
Equation Journal File Definition 2004 xiii
Contents
:EN;++ @ Customer profit enquir EAF%)E(.....................................................?-
:EN;;8 @ Customer profit @ ! month EAF%)E(...................................................?-
:EN;;+ @ Customer profit @ ! month EAF%)E(...................................................?-
:EN;98 @ 3rofit su!total !rea'do#n enquir EAF%)E(................................................?-
:EN;9+ @ 3rofit su!total !rea'do#n enquir EAF%)E(................................................?-
:EN;88 @ =roup profit enquir EAF%)E(........................................................?-
:EN;8+ @ =roup profit enquir EAF%)E(........................................................?-
:EN;?8 @ =roup profit categor !rea'do#n enquir EAF%)E(..........................................?-
:EN;?+ @ =roup profit categor !rea'do#n enquir EAF%)E(..........................................?-
:EN9,8 @ Customer income @ charges EAF%)E(.................................................?-
:EN9,+ @ Customer income @ charges EAF%)E(.................................................?-
:EN9+8 @ Customer profit @ F< EAF%)E(.......................................................?-
:EN9++ @ Customer profit @ F< EAF%)E(.......................................................?-
:EN938 @ Customer profit @ interest EAF%)E(......................................................?-
:EN93+ @ Customer profit @ interest EAF%)E(......................................................?-
:EN8,8 @ Customer profit @ charge details EAF%)E(..................................................?-
:EN8,+ @ Customer profit @ charge details EAF%)E(..................................................?-
:EN8+8 @ Customer profit @ F< details EAF%)E(....................................................?-
:EN8++ @ Customer profit @ F< details EAF%)E(....................................................?-
:EN838 @ Customer profit @ interest details EAF%)E(...................................................?-
:EN83+ @ Customer profit @ interest details EAF%)E(...................................................?-
:EO,-8 @ 3ool %nterest 5ates Enquir fi2ed data EAF%)E(.............................................?-
:EO,-+ @ 3ool %nterest 5ates Enquir @ repeating EAF%)E(.............................................?-
:EO878 @ 3ool E2change 5ates Enq fi2ed data EAF%)E(...........................................?-
:EO87+ @ 3ool E2change 5ates Enq repeating data EAF%)E(........................................?-
:E3F @ Collateral locations EAF%)E(...........................................................?-
:E3,+8 @ Deal postings enquir fi2ed data EAF%)E(.................................................?-
:E3,++ @ Deal 3ostings Enquir repeating data EAF%)E(.............................................?-
:EA8-8 @ Active 1o!s for unit enq@fi2ed data EAF%)E(.................................................?-
:EA8-+ @ Active 1o!s for unit enq@repeating data EAF%)E(..............................................?-
:EA8-3 @ %nput sstem status enq@fi2ed data EAF%)E(...............................................?-
:EA+38 @ Journal enquir fi2ed data format EAF%)E(................................................?-
:EA+3+ @ Journal enquir repeating data format EAF%)E(.............................................?-
:EA3+8 @ 0ransaction queue manager EAF%)E(................................................?-
:EA3++ @ 0ransaction queue manager EAF%)E(................................................?-
:EA338 @ Aueued transaction audit summar EAF%)E(............................................?-
:EA33+ @ Aueued transaction audit summar EAF%)E(............................................?-
:EA333 @ Aueued transaction audit enquir EAF%)E(...............................................?-
:EA988 @ DD origination fi2ed format enquir data EAF%)E(.............................................?-
:EA888 @ DD claims fi2ed format enquir data EAF%)E(..............................................?-
:E58;8 @ )oan paoff fi2ed format enquir data fma EAF%)E(..........................................?-
:E(838 @ (toc' movement enquir fi2ed data format EAF%)E(........................................?-
:E(83+ @ (toc' movement enquir repeating data for EAF%)E(........................................?-
:E07,8 @ Discr. overdraft e2tn. fi2ed data format EAF%)E(...............................................?-
:E07,+ @ Discr. overdraft e2tn. repeating data EAF%)E(................................................?-
:E0788 @ Deal (4%F0 status enquir fi2ed format EAF%)E(............................................?-
:E078+ @ Deal (4%F0 status enquir repeat format EAF%)E(..........................................?-
:E>,78 @ Commitment charge enquir fi2ed data EAF%)E(..........................................?-
:E>,7+ @ Commitment charge enquir repeating data EAF%)E(.......................................?-
:E>,73 @ Commitment charge enquir fi2ed data E<,,+...............................................?-
:E>8+8 @ Collateral items enquir data format EAF%)E(...............................................?-
:E>8-8 @ Collateral assignments fi2ed data format EAF%)E(............................................?-
:E>8-+ @ Collateral Assignments repeating data form EAF%)E(.........................................?-
:E>898 @ Collateral items assignments enquir EAF%)E(.............................................?-
:E>89+ @ Collateral items assignments enquir EAF%)E(.............................................?-
:E>888 @ Collateral Cover enquir @ fi2ed data EAF%)E(...............................................?-
:E>88+ @ Collateral Cover enquir @ repeating data EAF%)E(............................................?-
:E>378 @ =eneric deal entr fi2ed data format EAF%)E(...............................................?-
:E>37+ @ =eneric deal entr repeating data form EAF%)E(............................................?-
:E>3?8 @ =eneric deal enquir fi2ed data format EAF%)E(.............................................?-
:E>3?+ @ =eneric deal enquir repeating data form EAF%)E(...........................................?-
:E>738 @ Account charges enquir fi2ed data EAF%)E(..............................................?-
:E>73+ @ Account charges enquir repeating data EAF%)E(...........................................?-
:E>733 @ Account charges enquir fi2ed data E<,,+...................................................?-
:E>;38 @ Charge illustration enquir fi2ed data for EAF%)E(..............................................?-
xiv Equation Journal File Definition 2004
Contents
:E>;3+ @ Charge illustration enquir repeating data EAF%)E(.............................................?-
:E>;-8 @ :pothetical charge enquir fi2ed data for EAF%)E(............................................?-
:E>;-+ @ :pothetical charge enquir repeating data EAF%)E(..........................................?-
:E/+38 @ Customer pament orders fi2ed data format EAF%)E(........................................?-
:E/+;8 @ =erman !alance availa!ilit fi2ed enquir EAF%)E(...........................................?-
:E/+;+ @ =erman !al. availa!ilit repeating data EAF%)E(..............................................?-
:E/+98 @ =erman !alance availa!ilit fi2ed enquir EAF%)E(...........................................?-
:E/+9+ @ =erman !al. availa!ilit repeating data EAF%)E(..............................................?-
:E/3,8 @ Cust e2tended details enq fi2ed data fmt EAF%)E(............................................?-
:E4,+8 @ Case summar fi2ed details EAF%)E(................................................?-
:E4,++ @ Case summar fi2ed details EAF%)E(................................................?-
:E4,38 @ (ummar of notes fi2ed details EAF%)E(...............................................?-
:E4,3+ @ (ummar of notes repeating details EAF%)E(............................................?-
:E4,-8 @ (u!@case revie# fi2ed details EAF%)E(.................................................?-
:E4,-+ @ (u!@case revie# enquir repeating data EAF%)E(..........................................?-
:E4-98 @ Commercial paper status enquir fi2ed dat C<,,8.............................................?-
:E4-9+ @ Commercial paper status enquir repeating C<,,8............................................?-
:E49,8 @ $em!ers >sing 3D$ 3:%&($A= C<,,8...........................................?-
:E<878 @ Date account first overdra#n C<,,8.......................................................?-
:E<8?8 @ Access restriction rules fi2ed data forma C<,,8..................................................?-
:E<8?+ @ Access restriction rules repeating data f C<,,8...................................................?-
:E<+,8 @ 5ules e2ception fi2ed data format C<,,8....................................................?-
:E<+,+ @ 5ules e2ception repeating data format C<,,8.................................................?-
:E<378 @ $aster requests list fi2ed data format C<,,8....................................................?-
:E<37+ @ $aster requests list repeating data fmt C<,,8...................................................?-
:E<3?8 @ 5eport.process request fi2ed data format C<,,8................................................?-
:E<3?+ @ 5eport.process request repeating data ft C<,,8.................................................?-
:E8,)F @ Collateral locations @ 'eed EAF%)E(.....................................................?-
%nde2....................................................................................................................................................... ?-
Equation Journal File Definition 2004 xv
Chapter 1 Equation Transactions
0his chapter introduces the concepts associated #ith Equation transactions.
Definitions
An Equation function can !e considered as a set of modules interacting for the purpose of
inserting" amending" deleting or enquiring data in the Equation sstem.
For the purposes of interfacing to Equation" an Equation transaction can !e considered
as a serialisation of data #ith the follo#ing attri!utes
0he data can !e de@serialised ! Equation in such a #a that it can !e persisted to or
e2tracted from the data!ase ! an Equation function in a meaningful #a
0he data has a fi2ed format that is defined ! the transaction input or enquir functionJs
1ournal file. Ever 1ournal file and its component fields that define the transaction are
documented in the Equation Journal File Definition
Features
Ever Equation transaction has the follo#ing features that are relevant to applications that
interface to and from Equation.
Comprehensive
Ever Equation function for entering data into Equation has an associated Equation
transaction" including standing as #ell as varia!le data.
Consistent
Ever Equation transaction adheres to the definition descri!ed a!ove.
Moularit!
Ever Equation function for entering data into Equation is modular guaranteeing #hether
using !atch or online e2ternal input or direct functions in 4$EN>8 the same code is
e2ecuted to validate" update and audit the transaction.
Extena"le
%t is possi!le to !uild a composite transaction from discreet Equation transactions that
operates under one commitment !oundar.
Downwar compati"ilit!
Once ou have programmed an interface to Equation using Equation 0ransactions and the
techniques descri!ed in this manual then it should continue to #or' even #hen the
Equation sstem is upgraded.
Documentation
&oth technical Bjournal file definitionC and !usiness documentation for Equation transactions
are provided at ever release stage of Equation" including soft#are patches.
Equation Journal File Definition 2004 1
Chapter 1 Equation Transactions
Transaction Entr!
0ransactions can !e entered into Equation using the follo#ing three main methodologies
On line irect input
(nchronous entr of transactions through the function interface in 4$EN>8
On line external input
(nchronous entr of transactions through the function A3%
#atch external input
Asnchronous entr of !ul'ed transactions through the function A3%s. 0his is usuall done
through F$EN>)
Transaction Input Journal Files
4hen entered" each Equation transaction is recorded in the sequence it #as applied on the
Equation 1ournal files. 0his is controlled using t#o tpes of file" the transaction 1ournal
details file G!nn1 and the 1ournal header file G"#F.
Journal $eaer File
0he 1ournal header file contains a single record for each transaction entered into the sstem
on a given da.
Each record on the 1ournal header file has a corresponding recordBsC on a 1ournal detail file.
0he information recorded on the 1ournal header file is used to control recover processing
and 1ournal reporting.
Journal Details File
0here are multiple 1ournal detail files" normall one per transaction tpe. 0he hold an
image of the transaction entered.
%f the transaction is a ne# item" it is 1ournalled as an after image. %f the transaction is a
maintenance item" $efore and after maintenance images are 1ournalled. %f a transaction is a
cancellation" the current image is 1ournalled as a $efore image.
0here are t#o e2ceptions to the general 1ournal detail file structure descri!ed a!ove*
%&'F1P
0his 1ournal detail file is an internall defined multi@format file that holds details of
3arameter $aintenance transactions and Account (ervices transactions. For further details
see the %ccount &ervices and #ara'eter File Descriptions manual
%()nni
0hese 1ournal detail files are used ! a small num!er of transaction tpes #here the data
entered includes a list of items. %n this case the main transaction data is recorded on a
G!nn1 1ournal detail file #ith each item on the list recorded on a separate G&!nni 1ournal
detail file record
0he 1ournal details file and its component fields define the serialisation of an Equation
transaction and are documented later in this document.
(ometimes the same 1ournal file definition is used for add" maintain and cancel
transactions. %t is up to the calling application to identif the tpe of transaction to !e
performed. %n most cases" it is eas to determine the fields that are required ! studing the
user documentation for the associated input function.
4here this is not the case" the necessar information has !een provided as part of the
1ournal definition concerned" defined later in this document under the heading External
(nput Considerations.
2 Equation Journal File Definition 2004
Chapter 1 Equation Transactions
(ome 1ournal files are not onl used ! add" maintain and cancel input functions !ut are
shared ! other related input functions. (ome of these functions ma use onl some of the
fields. 0he follo#ing 1ournal file details should !e noted*
%&%**1
0his 1ournal file is used to add" maintain and cancel F< deals. %n add mode this 1ournal file
is also used for Add F< Deal #ith (ettlement Details. %f the settlement instructions are not
required the ma !e left !lan'
%&%*+1
0his 1ournal file is used for mone mar'et deals and commercial lending dra#do#ns. As for
F< deals" dra#do#ns and mone mar'et deals can !e added #ithout settlement
instructions
%&%,-1
0his 1ournal file is used for Deal (ettlement %nstruction $aintenance and Deal
Authorisation. 0his 1ournal file includes t#o separate sets of fields" one for F< deals" the
other for mone mar'et deals and dra#do#ns
%&%1+1
0his 1ournal file includes different sets of fields depending on the application. For details of
the fields required for deal tpes for each application see the (tatic Data (et@up and
$aintenance >ser =uide
%&I1-1
0his 1ournal file is used for add" maintain and cancel mar'et s#aps. %n add mode this
1ournal file is also used for Add %nternal (#ap #ith (ettlement %nstructions. %f the settlement
instructions are not required the ma !e left !lan'.
Function Ientification
Each Equation function consists of a suite of i(eries components #ith names constructed
from a four@character function root !nna. 0o determine a particular functionJs root loo' at
positions 8@- of the panel identifier in the top left hand corner of the input screen.
Once a functionJs root has !een determined it can !e used to identif the function
Transaction Input Journal etails file
0he first three characters are em!edded in the 1ournal detail file name in the format
=E!nn8.
:o#ever there are some e2ceptions*
(ome functions use t#o 1ournal files" a phsical 1ournal file named in the format =Egnn3
#ith a 'eed logical 1ournal named in the format =Egnn8
(ome functions use the =E/F83" see the earlier Transaction (nput journal files section.
(ome functions use =sgnni files" see the earlier Transaction (nput journal files section.
Transaction Enquir! Journal file
0he first three characters are em!edded in the enquir data format file name in the format
:Egnnm" #here gnn is the function identifier and m is 8 or +.
0he :Egnn8 format contains data pertaining to a single record enquir.
Each :Egnn+ format contains data pertaining to a multiple record enquir.
Equation Journal File Definition 2004 )
Chapter 1 Equation Transactions
Transaction Input .PI moule
All four characters are em!edded in the function A3% module" named in the format !nna55.
Functions that use the =E/F83 file uses a series of special function roots as follo#s
:-8A @ (topped cheques
:-8N @ 3arameter maintenance
:-80 @ (tanding orders
:-84 @ Diar notes
0hese are all processed ! the :-8F55 function A3%.
Transaction Enquir! .PI moule
All four characters are em!edded in the enquir e2tract module named in the format
gnnaE5.
Function t!pe
0he fourth character of the function root identifies the tpe of function
A @ Add function
$ @ $aintain function
C @ Cancel.delete function
F @ Function used for add" maintain and cancel
) @ (u! file function used for add" maintain and cancel
& @ Add and maintain function
J @ Add and cancel function
D @ su! file enquir module
E @ fi2ed screen enquir module
Transaction /etrieval
(ome Equation transactions can no# !e retrieved from Equation in their serialised form
using the ne# function A3% #rapper descri!ed in the ne2t chapter.
Transaction Control
0o manage Equation Commitment Control" a program is provided to implement
transactions. 0his provides the a!ilit to*
allo# multiple Equation transactions to !e grouped into a logical transaction
commit or roll !ac' grouped transactions
%f Commitment Control is active #ithin the processing unit" then in the event of a
transaction failure" the data!ase updates are rolled !ac' from the data!ase and recover
procedures #ill not !e required.
4 Equation Journal File Definition 2004
Chapter 1 Equation Transactions
Transaction Enquir!
0o enquire on data that is stored in the Equation data there are a num!er of techniques that
can !e adopted.
On line irect enquir!
(nchronous enquir of transactions through enquir functions in 4$EN>8
Enquir!
For e2tracting data from the Equation data!ase some enquiries support an A3% ena!ling
user programs to retrieve Equation data in a predefined format. 0here are t#o main 'inds
of enquires that Equation supports.
(in)le /ecor Transaction Enquir!
(ome enquiries retrieve one finite serialisation of transaction data. /ia 4$EN>8 these
enquiries are those that displa a 'e screen and sho#s the results of the enquir on a
screen@!@screen !asis" #here Enter displas the ne2t screen of details and F12 the
previous screen.
An e2ample of a fi2ed screen enquir is %E* + %ccount *asic Details Enquir,.
Multiple /ecor transaction Enquir!
(ome enquiries retrieve multiple serialisations of component transaction data. /ia
4$EN>8 these enquiries are those that displa a 'e screen and then sho# a list of
enquir details" #here page@do#n displas the ne2t set of data and page@up the previous
set.
An e2ample of a su! file enquir is %& + %ccount &u''ar, Enquir,
Transaction retrieval
(ome maintenance transactions support a retrieval mode. (ee the online external input
chapter for more details.
Data"ase access
0he Equation data!ase is availa!le for read onl access. 3lease refer to the data$ase
definitions manual for further details.
%lo"al manuals
0he inte!rators technical pac-a!e .0/2 provides a set of glo!al modules that provide
access to Equation data. 0he modules are %)E programs that can !e called ! other %)E
applications or an other supported interface Be.g. ADO" (A) procedure" 1ava tool'itC
Equation Journal File Definition 2004 0
Chapter 0 Online External Input
0his chapter descri!es ho# to ma'e snchronous entr of transactions using Equation
function A3%s.
Techniques
An Equation function A3% can !e e2ecuted using a variet of snchronous methodologies
I1E
0his is the simplest #a to enter an Equation transaction. 0he technique involves ma'ing a
direct program call from an %)E program to the Equation A3% driver descri!ed later in this
document.
Java
Entering Equation transactions from 1ava running either locall or remotel is possi!le. 0he
technique involves ma'ing use of the %&$ 1ava tool'it for the i(eries. Courses are availa!le
from $iss to assist ou in designing and #riting interfaces to Equation from 1ava.
Microsoft lan)ua)es
Entering Equation transactions from $icrosoft programming languages running remotel is
possi!le. 0he technique involves using the %&$ ADO implementation for i(eries. Courses
are availa!le from $iss to assist ou in designing and #riting interfaces to Equation from
$icrosoft programming languages.
Equation Meriian %atewa!
0his is an asnchronous technique for appling Equation transactions using $eridian and
%&$ $A (eries. 0his product is documented in the Equation 1eridian Gate2a, 3ser Guide.
2rappers
Each function A3% is #rapped ! a choice of A3% #rappers. 0hese #rappers ensure that
applications onl have to call one program to !e a!le to e2ecute all the Equation function
A3%.
Each #rapper provides a consistent parameter list that #ill manage the calls to each
function A3%K this ensures the application touch point to Equation is 'ept to a minimum.
0he follo#ing function A3% #rappers are availa!le*
$3+$1/
0his is the standard A3% that can !e used for most interface requirements
Equation Journal File Definition 2004 4
43+$M/
0his is an e2tension of the standard A3% !ut additionall provides a transaction validation
mode" transaction retrieval" user authorit validation for functions and C5$ limit violation
authorisation. %t is recommended that #herever possi!le this #rapper should !e used in
preference to :7;:85. 0his #rapper also uses varia!le length parameters for some of the
larger fields providing !etter performance #hen using the A3% using remote procedure calls.
0he follo#ing function A3% #rappers have !een deprecated*
$3+$(/
0his is the old A3% that can still !e used for most interface requirements" !ut should !e
replaced ! :7;:85 at the earliest opportunit
Parameters
0he section defines the parameters that are required #hen calling one of the A3% #rapper
programs.
$3+$1/
0he follo#ing parameters are required #hen using :7;:85.
Fiel T!pe Description
L53=$ AB8,C Function ientifier
0his mandator input field is used to identif the function A3%
that is to !e used.
3ositions 8@; must contain the name of the functionJs A3%
module to !e used to process the transaction. For details of
function A3% module names see the earlier section Function
identification.
3ositions 9@8, #ill normall !e !lan'. :o#ever positions 9@?
ma !e used to specif an Equation option identifier. 0his is
required #hen the same module is used to process t#o tpes of
input" for e2ample Open Customer Account and Open %nternal
Account. (pecifing the option identifier ensures the correct
option description appears on the 1ournal report. %t does not
affect processing
L&5N$ AB-C Input "ranch
0his optional input field defines the default !ranch mnemonic
for user entering the transaction.
0he default is derived from the user profile of the 1o! !eing
used to call the A3%.
L>(%D AB-C 5ser ientifier
0his optional input field is used to identif the user entering the
transaction.
0he default is the user profile of the 1o! !eing used to call the
A3%.
As an Equation userJs !ranch and other regional settings are
often read once onl ! Equation programs in their initialiHation"
sometimes changing the L>(%D throughout the lifeccle of
transaction entr through one 1o! ma lead to une2pected
Equation Journal File Definition 2004 5
Chapter 2 6nline External (nput
Fiel T!pe Description
results.
L4(%D AB-C 2or6station ientifier
0his optional input field is used to identif the #or'station from
#hich the transaction is !eing entered.
0he default is the #or'station of the 1o! !eing used to call the
A3%.
%f an transactions are applied using on line e2ternal input
during the da phase that #ould !e actuall called again during
recover Bfor e2ample if called from an update user e2it
procedureC it is recommended that the field is set to 78GE9: for
inline processes and 78%&9: for asnchronous processes;
%f an translations are applied during the C87 phase of the end
of da that #ould !e e2ecuted again during recover processing
it is recommended that the field is set to 78E6D:.
0his #ill ensure that the transactions appear on the Equation
1ournal reports !ut in the event of recover transactions #here
the 8<&(D is 78%&9:" 78GE9: or 78E6D: are ignored.
LJ00 AB8C Function t!pe
0his mandator input field is used to identif the tpe of
transaction to !e e2ecuted.
A Add transaction
$ $aintain an e2isting transaction
D Delete or cancel an e2isting transaction.
D(A%$ AB????C Transaction serialisation
0his mandator input field is used to pass the details of the
transaction to !e entered. 0his is in the format of the 1ournal
detail file for the transaction tpe !eing processed.
0he e2ternal sstem must ensure that each pac'ed field passed
across the interface into Equation contains valid numeric data.
%t must ensure that transaction identifiers such as deal
references contain onl characters in upper case.
Note that the 'e fields usuall in positions 8@89 of all 1ournal
detail files are passed as !lan's. %f values are set up in these
fields the are ignored. For further details see the individual
1ournal file descriptions.
0he contents of the D(A%$ parameter" used #hen appling
transactions through an A3%" #ill !e different to the standard
contents for the follo#ing functions
Diar notes
(tanding orders
(topped cheques
3arameter maintenance
0o input transactions for these functions" the D(A%$ parameter
needs to !e set as follo#s
Fiel Position Description
Equation Journal File Definition 2004 /
Chapter 2 6nline External (nput
Fiel T!pe Description
/FA33 8 @ 8 Application code
/F4(D + @ 7 4or'station identifier
/F5&5 ; @ ? %nput !ranch num!er
/F&%D 8, M 8- 0ransaction identifier
/F>%D 87 M ++ >ser identifier
/F003 +3 M +3 3arameter tpe
/FDA0A +- M 2 0ransaction details Bsee the
%CC639T &E=>(CE& N
#%=%1ETE= F(?E
DE&C=(#T(69& manualC
D&%(1 must contain the data necessar for the transaction.
%f the transaction #ould result in a continuation record on the
=E/F83 file" the data from position 3; on the continuation
record must !e added to the end of the D&%(1 parameter. 0he
data must !e added to overlap at the position of the
he2adecimal 2J,EJ delimiter character at the end of the initial
transaction.
L55EC AB8C /eturn coe
0his returned parameter is a status indicator returned ! the
function A3%.
5 0he transaction #as processed successfull
F 0he transaction failed.
L5$E(9 AB39C Error Messa)e
0his returned parameter provides details of the first error
message received ! the recover module. 0his field #ill onl
ever !e returned if L55EC contains an F. 0he errors #ill !e the
standard Equation F($ messages that are catalogued in the
message file F($$(=F.
>p to three !loc's of su!stitution te2t are returned for inclusion
in the message. Each can !e 8, characters long and relate to
varia!les N8" N+ and N3 in the message. 0o determine the error
message details" loo' up the message identifier on the &,ste'
1essa!es ?ist Bsee the =eport Tailorin! GuideC.
8 @ 9 F($ message identifier
8 M 89 $essage parameter one
88 M +9 $essage parameter t#o
+8 M 39 $essage parameter three
AO4 AB9-,C 2arnin) Messa)es
0his returned parameter provides details of up to t#ent
#arning messages that the function A3% module has
automaticall overridden.
0he parameter is made of +, !loc's of 39.
10 Equation Journal File Definition 2004
Chapter 2 6nline External (nput
Fiel T!pe Description
8 @ 9 F($ message identifier
8 M 89 $essage parameter one
88 M +9 $essage parameter t#o
+8 M 39 $essage parameter three
LE0F AB-C Eni)ma transaction
Not used.
LE0N (B9",C Eni)ma transaction num"er
Not used.
LAE<0 AB8C .ppl! transaction urin) external input
0his optional D.N indicator determines if the A3% should !e
applied during !atch e2ternal input.
LA5EC AB8C .ppl! transaction urin) recover!
0his optional D.N indicator determines if the A3% should !e
applied during Equation recover.
43+$M/
0he follo#ing parameters are required #hen using <7;:$5. %n order to use the
functionalit provided ! <7;:$5" enhancement F-?8 must !e installed.
Fiel T!pe Description
L53=$ AB8,C Function ientifier
&ee @0A@1= para'eters
0he option identifier in positions 9@? is no# mandator to
facilitate user and option authorisation validation. 0he
function A3% name and option identifier #ill !e validated to
ensure that the match* if the A3% and option do not
correspond" the transaction #ill !e re1ected #ith error
.&11212.
L&5N$ AB-C Input "ranch
&ee @0A@1= para'eters
L4(%D AB-C 2or6station ientifier
&ee @0A@1= para'eters
L>(%D AB-C 5ser ientifier
&ee @0A@1= para'eters
0he user identifier is mandator #hen using <7;:$5 to
facilitate user and option authorisation validation.
L(>%D AB-C (upervisor 5ser ientifier
%f a Credit 5is' $anagement limit violation occurs" this field
ma !e passed to the A3%" along #ith the supervisor
pass#ord" to override the error and post the transaction.
Equation Journal File Definition 2004 11
Chapter 2 6nline External (nput
Fiel T!pe Description
0his field does not identif an Enhanced &ecurit, Features
supervisor.
L(34D AB8,C (upervisor Passwor
&ee 8&3(D
0he supervisor pass#ord associated #ith 8&3(D. 0his
should !e passed in an unencrpted format.
0his field does not identif an Enhanced &ecurit, Features
supervisor pass#ord.
LJ00 AB8C Function t!pe
&ee @0A@1= para'eters
0he follo#ing additional values are supported.
& Call the transaction in retrieval mode
%f * is specified then the A3% can !e used to retrieve the
transaction serialisation in 8G%
Chec' the Journal File definitions chapter to see if an A3%
supports this feature and also to determine the 'e fields
required to uniquel identif the required transaction.
L=EA AB????C Transaction serialisation
0his field corresponds to field D&%(1 B&ee @0A@1=
para'etersC. 0he field is varia!le length" up to a ma2imum
of ???? characters" to minimise the amount of data that must
!e passed over the net#or'.
L=E& AB????C Transaction serialisation 7#efore ima)e8
0his field is used for intermediate update chec'ing" and
should contain the image passed !ac' ! a previous call of
the A3% in retrieval mode B8JTT B 7*:C.
0he field is varia!le length" up to a ma2imum of ????
characters.
L55EC AB8C /eturn coe
&ee @0A@1= para'eters
0he follo#ing additional values are supported for input.
/ /alidate the transaction
%f > is specified then no data!ase updates #ill ta'e place
#hen the A3% is called.
Chec' the Journal File definitions chapter to see if an A3%
supports this feature.
LE55O5( AB9-,C Error messa)es
&ee @0A@1= 8=1E&4 para'eter
0he parameter is no# made of +, !loc's of 39 to return up to
+, errors.
12 Equation Journal File Definition 2004
Chapter 2 6nline External (nput
Fiel T!pe Description
0his field is varia!le length" up to a ma2imum of 9-,
characters.
L4A5N%N=( AB9-,C 2arnin) messa)es
&ee @0A@1= %6< para'eter
0his field is varia!le length" up to a ma2imum of 9-,
characters.
LC5$ AB????C C/M limit violation ata
%f a Credit 5is' $anagement limit violation occurs" this field
#ill contain up to 98 !loc's of 8+8 !tes containing details of
the violations. 0he first 8+8 !tes represent control data #ith
the follo#ing format
Positio
n
T!pe Description
8 AB8C Data tpe O PCJ
?9 3B3",C Num!er of errors
0he remaining !loc's of data represent the individual errors
that have occurred in the follo#ing format
Position T!pe Description
8 AB8C Data tpe*
PFJ for first error"
P(J for su!sequent errors
+ AB+C Countr code
- AB;C =roup
8, AB;C Customer name
8; AB3C Customer location
8? AB7C )imit categor
+- AB3C Currenc
+9 (B9",C Earliest e2pir date
3- 3B89",C 5is' amount
-3 3B87",C )imit amount
78 3B89",C Availa!le amount
;, AB39C Error
0his field is varia!le length" up to a ma2imum of ????
characters.
Environment
0his section descri!es the environment that the online A3% should run in.
Equation Journal File Definition 2004 1)
Chapter 2 6nline External (nput
Phase
Online e2ternal input can !e applied #henever the Equation input sstem is availa!le. All
transactions #ill fail if the input sstem is disa!led or has !een suspended.
%n addition the C87 End of Da 3rocedure allo#s online e2ternal input. During C87 the input
sstem #ill remain suspended !ut transactions applied through the A3% #ill !e allo#ed.
Once the user procedure >(5C87 has !een e2ecuted no further transactions are allo#ed
until the input sstem has !een released at the start of the ne2t da.
.ctivation %roup
0his section deals #ith the A3% derivers and their activation groups
43+$M/
4hen signed interactivel into Equation through .%#&G969 then ou should not use the
<7;:$5 A3% driver as it runs in a named activation group and Equation relies on 5C)5(C
during 4$EN>8 input.
0o use <7;:$5 ou should use the technique descri!ed in the runti'e section !elo#. As
<7;:$5 alread runs in a named group it does not matter #hat activation group the calling
application is active in.
$3+$1/
4hen signed interactivel into Equation through .%#&G969 then ou should use the
:7;:85 A3% driver as it runs in the QCA))E5 activation group. 0his means that the
program ou use to call :7;:85 should run in the default activation group.
0o use :7;:85 #hen not signed into Equation through .%#&G969 ou should use the
technique descri!ed in the runti'e section !elo# and call :7;:85 from a program that
runs in a named activation group.
5ser Profile
0he user profile of the 1o! running online e2ternal input must !e part of the i(eries group
profile that o#ns the Equation unit. 0he user must also have Equation 3ser &pecific
(nfor'ation set up. For further details see the &EC3=(T" 1%93%?.
/untime
0he user or 1o! running on@line e2ternal input must !e in an Equation unit environment. 0he
environment is automaticall created #hen interactivel signing on to a unit. :o#ever if the
user or 1o! running on@line e2ternal input is not interactivel signed on to the unit" the
environment should !e created as follo#s
CALL kapbaselib/KAPUNLIBL (xxx )
#here kapbaselib is the contents of the data area FA3&A(E)%& in A=3) and xxx is the
unit mnemonic
0his program sets the unit li!rar list. For details of the li!raries in the current unit li!rar list
loo' at data area EA)%&) in the F)%& unit li!rar.
CALL kapbaselib/UTM83C ( )
0his program sets the environment for the user running the 1o!" including the default
!ranch.
14 Equation Journal File Definition 2004
Chapter 2 6nline External (nput
CALL kapbaselib/Q02HSR ('EQCCSTR ')
0his program starts the Equation Commitment Control environment for the 1o! Bsee the
Transaction Control section for more detailsC.
%t is recommended that at most one unit environment is ever created for the lifetime of a
1o! on the i(eries.
Clean up
Avoid using 5C)5(C and 5C)AC0=53 #hen using Equation A3%s. 0he 1o! should !e
ended if resources need to !e reclaimed.
An 1o! that uses online e2ternal input must !e ended to ena!le end of da and !ac'up
processing in the unit.
.ppl!in) Online External Input
%t is up to the e2ternal application to set up the parameters and to call the A3% #rapper
using one of the techniques descri!ed earlier in this document.
0ransactions that are to !e applied via on@line e2ternal input are passed to the #rapper
program :7;:85 or <7;:$5. 0he transaction data is passed as a single parameter in the
format of the associated functions 1ournal file to the appropriate function A3% module.
Equation Journal File Definition 2004 10
Chapter 2 6nline External (nput
Call stac6
>(E5 35O=5A$
R
@@@@S <7;:$5 E2tended e2ternal input A3%
#rapper
R R
@@@@S @@@@S :7;:85 E2ternal input A3% #rapper
R
@@@@S T=DF5OS 55 E2ternal input.5ecover module
R
@@@S T=DF5OS /5 validate module
R
@@@@S T=DF5OS >5 update module
Consierations
D.JO#CT1E
0he optional values for user" #or'station and input !ranch are used to over#rite the values
currentl in DAJO&C0)E and are used ! the function specific update module.
After processing the transaction" DAJO&C0)E #ill !e reset to its original values" if it has
!een changed. :o#ever as programs do not shut do#n for performance reasons it is
recommended that once a transaction has !een processed for a given user" then the user
should not !e changed for the lifetime of the 1o!.
Intermeiate 5pates
:7;:85 does not require a !efore image of transactions !eing maintained" so it is
technicall possi!le for an e2ternal sstemGs maintenance transaction to result in the
BunreportedC loss of a change recentl made to the same transaction ! other Equation
input. 4hen using :7;:85 operational procedures should !e esta!lished to ensure that a
transaction is maintained ! onl one process at an time. Alternativel" if the retrieval
transaction tpe is supported then the <7;:$5 driver can !e used as follo#s to perform
intermediate update chec'ing.
Call the A3% in retrieval mode C8JTT B 7*:D
(tore the data returned in parameter 8G%.
Carr out e2ternal application processing.
3lace the stored data Breturned in parameter 8G%C into parameter 8G*" and the
ne# transaction data in 8G%
Call the A3% in maintenance mode B8JTT B 71:D
%f an update has !een made ! another process !efore the maintenance transaction is
applied" the transaction #ill !e re1ected #ith error KSM2011 &o'eone else has updated
this record; "our chan!es have not $een 'ade;
1A Equation Journal File Definition 2004
Chapter 2 6nline External (nput
Transaction Control
%n order to manage Equation Commitment Control an additional A3%" A,+:(5" is provided.
0he A3% has one entr parameter L3=$$DE Blength 8,C" split into t#o parts
.ction
up to 9 characters" left ad1usted
Moe
up to 3 characters" right ad1usted
0he parameter supports the follo#ing values
.ction Moe Description
EACC(05 Q&)ANF( (tart Commitment Control
0his #ill start Commitment Control for the current 1o!
accessing the Equation >nit. Journaling must !e active for
the unit. 0here must !e no pending transactions or files that
are under Commitment Control open #ithin the unit" therefore
a 5C)5(C must !e issued !efore the call to this A3%. 0his
action #ill onl !e required if the 1o! accessing Equation did
not enter the Equation >nit via the standard unit sign on
screen. 5efer to the 6peratin! Guide for details.
EACCEN
D
Q&)ANF( En Commitment Control
0his #ill end Commitment Control for the current 1o!
accessing the Equation >nit. Journaling must !e active for
the unit. 0here must !e no pending transactions or files that
are under Commitment Control open #ithin the unit" therefore
a 5C)5(C must !e issued !efore the call to this A3%. 0his
action #ill onl !e required if the 1o! accessing Equation did
not enter the Equation >nit via the standard unit sign on
screen. 5efer to the 6peratin! Guide for details.
>(E5&ND ON (et 5ser Commitment Control #ounar! on
0his prevent Equation from issuing a CO$$%0 until the >ser
&oundar is set off again. 0his can !e used to group
transactions that are not normall grouped ! Equation Be.g.
multiple sundr itemsC so that the are either all committed
together or all rolled !ac'. 0his action should !e ta'en !efore
the first transaction in the group. Equation %03 users BF,?+C
can refer to the Develop'ent #rocedures 1anual for more
details.
>(E5&ND OFF (et 5ser Commitment Control #ounar! off
0his #ill allo# Equation to issue a CO$$%0 statement. An
additional call to the Commitment Control A3% BA,+:(5C #ith
action PCO$$%0J #ill !e required after this >ser &oundar is
set off. 0his can !e used to group transactions that are not
normall grouped ! Equation Be.g. multiple sundr itemsC so
that the are either all committed together or all rolled !ac'.
0his action should !e ta'en after the last transaction in the
group and !efore the CO$$%0 action. Equation %ntegratorJs
0echnical 3ac'age users BF,?+C can refer to the
Develop'ent #rocedures 1anual for more details.
CO$$%0 Q&)ANF( COMMIT
Equation Journal File Definition 2004 14
Chapter 2 6nline External (nput
.ction Moe Description
0his instructs Equation to CO$$%0 all pending transactions
for the current 1o! to the data!ase. Equation %03 users BF,?+C
can refer to the Develop'ent #rocedures 1anual for more
details.
5O))&AF Q&)ANF( /oll #ac6
0his instructs Equation to 5oll &ac' all pending transactions
from the data!ase. Equation %03 users BF,?+C can refer to the
Develop'ent #rocedures 1anual for more details.
An Equation A3% calling sequence ma loo' as follo#s
CALL Q02HSR PARM(USERBND ON).
CALL H5H!R
#ith parameters required for adding a ne# customer
CALL H5H!R
#ith parameters required for adding ne# customerJs address
CALL H5H!R
#ith parameters required for opening ne# customerJs account
CALL Q02HSR PARM(USERBNDO"")
CALL Q02HSR PARM(COMMIT )
%f an action fails" then the driver program A,+:(5 #ill !e su!1ect to a standard %&$
program dump. 0he call to A,+:(5 should therefore !e monitored to ensure that action is
ta'en in case of a failure.
Exceptions
0he status indicator L55EC must !e chec'ed to determine #hether or not the transaction
has !een processed successfull. %f L55EC is set to F BfailedC" the associated transaction
#ill not have !een applied to the Equation data!ase.
%f the function A3% program returns an errors" then the details are passed !ac' according
to the parameters defined a!ove.
4hen using :7;:85 #arning messages received during e2ternal input are automaticall
overridden.
4hen running online e2ternal input" error messages ma !e received from the individual
input functions. 0he follo#ing errors are issued ! the online e2ternal input drivers.
Messa)e /eason .ction
9(M-::, No data
entered
No data passed in the
parameter list
Chec' parameters are !eing set
up correctl in the program
9(M,--- %nput
sstem is not in
normal input mode @
1o! cancelled
9(M,--1 %nput
sstem suspended @
no input allo#ed
Either start of normal input
mode has not !een run or
the input sstem is
suspended
5elease the input sstem and
tr again
15 Equation Journal File Definition 2004
Chapter 2 6nline External (nput
Messa)e /eason .ction
9(M,0*, No default
!ranch for user
A default !ranch mnemonic
has not !een supplied in the
L&5N$ parameter and the
user appling the transaction
has not !een defined using
the 3ser &pecific (nfor'ation
option on F$EN>8
(uppl a default !ranch or set
the userJs !ranch up in Equation
9(M1010 %nvalid
option
<7;:$5 onl.
0he A3% name and option
identifier passed do not
relate to the same function
Chec' parameters are !eing set
up correctl in the program
9(M0-,, E6ption
(DF is not a valid
option for E3ser (DF
<7;:$5 onl.
0he user name passed is not
authorised to the specified
option identifier.
Chec' authorit for the user and
tr again if necessar.
9(M0-3* 3rogram
EG"F=6F ended in
error. %nform the
sstem supervisor.
<7;:$5 onl.
0he A3% called has failed
#ith an unmonitored error.
Note the name of the program
then print the dumps produced.
Contact our local $iss office
#ith the information o!tained.
9(M***+ 0he correct
enhancement must !e
installed
<7;:$5 onl.
<7;:$5 has !een used in a
unit #ithout F-?8 installed.
%nstall F-?8 and retr the
transaction.
Online External Input Testin)
Each A3% #rapper have pu!lished test utilities supplied #ith the (nte!rators Technical
#ac-a!e. 3lease refer to the Develop'ent #rocedures 1anual for further details.
Equation Journal File Definition 2004 1/
Chapter * #atch External Input
0his chapter descri!es ho# to asnchronous appl !atches of transactions to Equation.
Technique
Details of the transactions to !e applied are set@up on 1ournal files in an e2ternal input
li!rar. A 1ournal header file record B=DC and the appropriate 1ournal detail file record B=EC
are required for each transaction to !e applied. 0hese transactions can then
Journal $eaer File Fiels
0he =D3F and its logical files must e2ist in the e2ternal input li!rar and for each Equation
transaction
0he follo#ing fields are relevant for !atch e2ternal input.
Fiel T!pe Description
=D4(%D AB-C 2or6station ientifier
0his mandator 'e field is used to uniquel identif the
correct 1ournal details record on the function 1ournal details
file.
=D>(%D AB-C 5ser ientifier
0his optional input field is used to identif the user entering
the transaction.
0he default is the user profile of the 1o! !eing used to appl
the input.
=DD%$ (B+",C Da! in month
0his mandator 'e field is used to uniquel identif the
correct 1ournal details record on the function 1ournal details
file.
=D0% (B;",C Time
0his mandator 'e field is used to uniquel identif the
correct 1ournal details record on the function 1ournal details
file.
=D(EA 3B9",C (equence
0his mandator 'e field is used to uniquel identif the
correct 1ournal details record on the function 1ournal details
file.
=DF5O AB-C Function root
0his mandator input field is used to identif the function
A3% that is to !e used.
%t must contain the first four characters of the name of the
functionJs A3% module to !e used to process the transaction.
For details of function A3% module names see the earlier
Equation Journal File Definition 2004 21
Fiel T!pe Description
section Function identification.
=DJ00 AB8C Function t!pe
0his mandator input field is used to identif the tpe of
transaction to !e e2ecuted.
A Add transaction
$ $aintain an e2isting transaction
D Delete or cancel an e2isting transaction.
=D&5N$ AB-C Input "ranch
0his optional input field defines the default !ranch
mnemonic for user entering the transaction.
0he default is derived from the user profile of the 1o! !eing
used to appl the input.
=D5EC AB8C /ecover! status
0his optional field indicates the status of the transaction. %t
is recommended that this field is set to !lan's.
0he e2ternal input driver #ill not attempt to appl the
transaction.
0he e2ternal input driver #ill attempt to appl the
transaction.
%f transactions fail then this field is updated in the e2ternal
input li!rar to F.
=DO%D AB3C Function option ientifier
0his mandator input field is used to identif the function
option that is to !e used.
0his is required #hen the same module is used to process
t#o tpes of input" for e2ample Open Customer Account
and Open %nternal Account. (pecifing the option identifier
ensures the correct option description appears on the
1ournal report. %t does not affect processing
=D$E(9 AB39C Error messa)e
0his output field is used to identif the F($ error
associated #ith a failed transaction. 0his field is updated !
the sstem #henever =D5EC is set to F.
>p to three !loc's of su!stitution te2t are populated for
inclusion in the message. Each can !e 8, characters long
and relate to varia!les N8" N+ and N3 in the message. 0o
determine the error message details" loo' up the message
identifier on the (stem $essages )ist Bsee the 5eport
0ailoring =uideC.
8 @ 9 F($ message identifier
8 M 89 $essage parameter one
88 M +9 $essage parameter t#o
Equation Journal File Definition 2004 22
Chapter ) *atch External (nput
Fiel T!pe Description
+8 M 39 $essage parameter three
=DAE<0 AB8C .ppl! transaction urin) external input
0his optional D.N indicator determines if the A3% should !e
applied during the !atch.
=DA5EC AB8C .ppl! transaction urin) recover!
0his optional D.N indicator determines if the A3% should !e
applied during Equation recover in the target unit.
=DCD0 (B9",C Creation ate
0his optional field can !e used to store the time the
transaction #as created.
=DC)0$ (B;",C CC lin6 time
0his optional field is used to logicall lin' transactions
together that !elong to the same commitment control
transaction. (et this field to the same value for transactions
that require grouping.
=DCO$0 AB8C Committe
0his optional field should !e set to D to indicate the last
transaction in a group of transactions.
=DJO& (B;",C Input ;o"
0his optional field can !e used to store a reference to the
1o! that entered the transaction. (et this field to the same
value for transactions that require grouping.
=DC(EA 3B9",C CC sequence lin6 ientifier
0his optional field is used to logicall lin' transactions
together that !elong to the same commitment control
transaction. (et this field to the same value for transactions
that require grouping.
All other fields #ill !e ignored for !atch e2ternal input and are reserved as output fields
#hen the transactions are #ritten to the =D3F in the target unit. 3lease refer to the Journal
File Definitions chapter.
Equation Journal File Definition 2004 2)
Chapter ) *atch External (nput
Journal Detail File Fiels
0he 1ournal details file and its dependent logical files must e2ist in the e2ternal input li!rar
and for each required Equation transaction. (ee the earlier Equation transaction chapter for
details.
0he follo#ing fields are relevant for !atch e2ternal input.
Fiel T!pe Description
=E4(%D AB-C 2or6station ientifier
&ee G"<&(D;
=ED%$ (B+",C Da! in month
&ee G"D(1;
=E0%$ (B;",C Time
&ee G"T(1;
=E(EA 3B9",C (equence num"er
&ee G"&EG;
=E%$= AB8C Journal ima)e
4hen using the e2ternal input facilities to load a ne#
transaction or maintain an e2isting one the required
transaction details are presented as an after image. 4hen
using the e2ternal input features to cancel an e2isting
transaction the current transaction details must !e
presented as a $efore image.
0his mandator field is used to specif if the record is a
$efore or after image. (et as follo#s
A for an add transaction
& for a cancel transaction
A for a maintain transaction
All other fields are transaction specific and are detailed in the journal file definitions chapter.
24 Equation Journal File Definition 2004
Chapter ) *atch External (nput
Creatin) .n External Input 1i"rar!
0ransactions that are to !e applied to Equation using !atch e2ternal input must !e #ritten to
Equation 1ournal files in an e2ternal 1ournal li!rar. 0his li!rar can !e created as part of unit
creation" ! ta'ing the Create External Journal Files option 87 from F$EN>) or ! using
the EAC50<J command. )i!raries created during unit creation #ill al#as !e prefi2ed #ith
F%N0.
4hen the option on F$EN>) is used to create an e2ternal 1ournal li!rar the user is
prompted to enter the name of the li!rar to !e created. An li!rar name ma !e used !ut
it is recommended that it al#as has the unit mnemonic em!edded in it.
A 1ournal header file =D3F and its first logical file =D,8)F are created in the ne# li!rar.
0he 1ournal detail files are created in the ne# li!rar !ased on the records in the O:,3)F
logical vie# of the file of files. 0he O:,3)F selects 1ournal files that ma !e used for
e2ternal input. 0hat is" records #here the field O:JF) O H. 0he unit o#ner profile
BFA3>NO4N data areaC #ill o#n the o!1ects created ! the process.
Environment
For a 1o! to appl !atch e2ternal input to Equation the user must !e signed into Equation
through the standard FA3(=NON.
.ppl!in) #atch External Input
0o appl an e2ternal input li!rar use the Equation command EAA3E<0. 0his can !e
accessed in the follo#ing #as
9ME<51
0a'e the #rocess External Journals option 8- from F$EN>).
Comman line
0pe EAA3E<0 from a command line #hen signed into Equation and press F4.
C1 Pro)ram
0he EAA3E<0 command is availa!le for use from a C) program.
(tart an en of a!
%f the li!rar name is F%N0 concatenated #ith the unit mnemonic then the e2ternal input is
to !e applied automaticall during the start or end of normal input mode.
C(0 options ,+,-" ,+,7 and ,+,; control this processing.
0he command uses the follo#ing parameters
External input li"rar!
0he e2ternal input li!rar of transactions to !e applied to the unit.
Clear Journal Files
Are the 1ournal files are to !e cleared from the e2ternal input li!rar after the have !een
applied. Normall this #ould !e set to 9.
Equation Journal File Definition 2004 20
Chapter ) *atch External (nput
Call stac6
EAA3E<0 Appl e2ternal input
R
@@@@SEA<5EC E2ternal input control
R
R@@@@S>0$83C (et up DAJO&C0)E
R
R@@@@SEA5530 5un a mandator report
R R
R @..@S:7;:$5 E2ternal input.recover
R R
R R@@@@ST=DF5OS 55 call recover module
R R R
R R R@@@S T=DF5OS /5 validate module
R R R
R R @@@S T=DF5OS >5 update module
R R
R R@@@@S T=DF5OS 35 Format 1ournal @ if errors
R R
R R@@@@S >0$-3C (trip messages from Q$(=A
R R
R @@@@S >0$,+C 5etrieve message
R
@@@@S 5C)5(C 5eclaim resources
EA<5EC creates a second 1ournal header file =D+3F in the e2ternal input li!rar and
copies the records from the e2ternal 1ournal header =D3F to the ne# =D+3F file. 0he
1ournal header file is then cleared.
0he =D+3F is overridden to !e the =D3F and the e2ternal input.recover driver
program :7;:$5 is called via the report control sstem EA5530.
0he :7;:$5 driver is passed the e2ternal input li!rar via the local data area. Each
=D+3F record is read" and those that have not previousl !een applied are processed
B=D5EC not equal to =C. 0he contents of the =DF5O field are concatenated #ith == to
give the name of the respective function A3% module. 0his module is called passing the
e2ternal input li!rar name and the 'e of the transaction on the 1ournal detail file.
An transactions that fail are formatted into the standard 1ournal report laout ! calling
the 1ournal print module B=DF5O concatenated #ith #=C. All errors generated ! the input
are stripped from the program message queue ! >0$-3C and are listed after the
transaction details have !een printed.
%f the transaction succeeds" the status code =D5EC is set to =. %f it fails" the status
code is set to F.
0he =D+3F record is updated #ith the status code of the transaction" then the ne2t
record is read.
After :7;:$5 finishes" the =D+3F records are copied !ac' to the =D3F and the
=D+3F file is deleted.
An transactions that have accounting set programs that are normall asnchronousl
processed #ill !e processed snchronousl and completed !efore the ne2t e2ternal record
is processed.
%f Commitment Control is active #ithin the processing unit then each transaction is
committed as it is processed or if lin'ed then according to the control fields in the 1ournal
header. %n the event of a transaction failure" the data!ase updates are automaticall rolled
!ac' from the data!ase.
A :7;:$5 report is produced from the application process #ith the follo#ing details
2A Equation Journal File Definition 2004
Chapter ) *atch External (nput
<um"er of recors processe
0he total num!er of records processed from the =D3F.
<um"er of transactions applie
0he total num!er of transactions applied successfull to the unit.
<um"er of transactions omitte
0he total num!er of transactions that Equation did not attempt to appl Bthe num!er of
records #ith =D5EC set to 5C
<um"er of transactions faile
0he total num!er of transactions that Equation could not appl Bthe num!er of records #ith
=D5EC set to FC
Full details of the transactions applied ma !e reported using the standard Equation 1ournal
reports.
Consierations
Care must !e ta'en to ensure that no other person" sstem or e2ternal input !atch is adding
further transactions #hilst the 1ournals are !eing applied.
E2ternal input can onl !e applied during the da #hilst the input sstem is active. 0he user
#ho creates entries in the data e2ternal input li!rar must !e part of the i(eries group
profile that o#ns the unit
Exceptions
%f an errors are encountered full details of the transaction in error #ill !e reported together
#ith the error message received on the :7;:$5 report. 0he error messages received #ill
normall !e returned from the input function !eing accessed" ho#ever the follo#ing
additional messages ma also !e produced
Messa)e /eason .ction
9(M0-3* 3rogram
gnna55 ended in
error. %nform the
sstem supervisor
Or" if Commitment
Control is active*
9(M+0=3 3rogram
gnna55 ended in
error. 5oll !ac'
occurred. %nform
sstem supervisor
0he recover module is
una!le to process the
e2ternal 1ournal record in
an #a
Chec' the 1ournal detail file
e2ists in the e2ternal 1ournal
li!rar
Chec' all data in the 1ournal
detail file record
9(M0-=+ Journal
details not found" or
program 222222
ended in error
9(M0-3+ 5ecover
data on file =Egnn8
not found
B#here 222 is the
A 1ournal detail record #ith
the same 'e as the 1ournal
header record #as not found
Chec' the 'e details on the
1ournal header and detail files
Equation Journal File Definition 2004 24
Chapter ) *atch External (nput
Messa)e /eason .ction
function rootC
0ransactions that end in error have the error code #ritten to the =D3F file in the e2ternal
input li!rar. %f the same e2ternal input li!rar is processed for a second time" onl those
transactions that #ere not applied previousl #ill !e selected. 0his is controlled using field
=D5EC on file =D3F in the e2ternal 1ournal li!rar. 0his is set to = once the entr has !een
processed successfull. 0his means that #hen testing ne# interfaces it is possi!le to correct
an transactions #ith errors and retr e2ternal input #ithout appling all the transaction that
have alread !een processed successfull.
.ppl!in) Fast #atch External Input
%t is possi!le to multi@stream e2ternal input using the Fast Journal /ecover! sstem
option.
Fast e2ternal input has the follo#ing characteristics that differ from the standard !atch
e2ternal input.
Call stac6
EAA3E<0 Appl e2ternal input
R
@@@@SEA<5EC E2ternal input control
R
R@@@@S>0$83C (et up DAJO&C0)E
R
R@@@@SEA5530 5un a mandator report
R R
@..@S:7;:$5 E2ternal input.recover
R R
R @@@@S=?3:$5 Fast e2ternal input
R R
R @@@@S=?3:$C (et streams environment
R R
R @@@@S@0A@1C stream 1o! control
R
@@@@S5C)5(C 5eclaim resources
25 Equation Journal File Definition 2004
Chapter ) *atch External (nput
(u"mitte stream ;o" call stac6
@0A@1C (u!mitted stream 1o! control
R
@..@S :7;:$5 E2ternal input.recover
R
R@@@@S T=DF5OS 55Call recover module
R R
R R@@@@S T=DF5OS /5 validate module
R R
R @@@@S T=DF5OS >5 update module
R
R@@@@S T=DF5OS 35 Format 1ournal @ if errors
R
R@@@@S >0$-3C (trip messages from msgq
R
@@@@S >0$,+C 5etrieve message
:7;:$5 is passed the e2ternal input li!rar via the local data area. %f the Fast Journal
/ecover! sstem option is set to " then control is passed to =?3:$5.
=?3:$5 calls =?3:$C in an initialisation mode. =?3:$C sets up the fast recover
environment ! creating t#o data queues" DGG"&9Dnnn and DGG"=C>nnn" and a
message queue =C>nnn in the F45F li!rar. DGG"&9Dnnn and DGG"=C>nnn are used
to send data to and from the 1ournal recover driver and the stream 1o!s. =C>nnn is used
to determine if the stream 1o!s have ended. %t then su!mits the num!er of :7;:$C stream
1o!s specified ! the <um"er of Journal (tream Jo"s sstem option using the
EA5ECO/ 1o! description in the F)%& li!rar.
:7;:$C overrides the commonl used files to (:A5EBQDE(C and opens these files
using O30%ONBQA))C to prevent file access pro!lems during processing. %t then calls
:7;:$5 in !atch mode" :7;:$5 #aits on data from data queue DGG"&9Dnnn. (ee
!elo# for a detailed list of the commonl used files.
File Description
=F,8)F Customer information ! customer
=E=338 F< deal details 1ournal file
=E=3;8 $$ deal details 1ournal file
=E=8?8 3rincipal increase.decrease 1ournal file
:C+,)F 5eport headings ! code N lang mnemonic
O08,)F 0erm deal details
O48,)F Additional movement details ! deal.date
O<8,)F F< deal details ! !ranch N reference
(A8,)F All postings
(C8,)F Accounts ! account num!er
(,8,)F Account !rought for#ard
(88,)F Account rate change for credit !alance
(+8,)F De!itB@ve !alanceC account rate change
(38,)F Account turnover
(78,)F %nterest status BaccountC
/,8,)F Deal !rought for#ard
/+8,)F Deal rate change
/38,)F Deal turnover
/78,)F %nterest status BdealC @ all records
>D8 >D8 @ 3arameter File
Once the fast 1ournal recover environment is in place" =?3:$5 reads each =D+3F
record" those #hich havenJt previousl !een applied are processed B=D5EC equal to =C
and chec's to determine if it can !e e2ternall applied in parallel #ith the other =D+3F
records. Not all transactions from =D+3F can !e processed in parallel" onl a su!set of
transactions are availa!le" see !elo# for a detailed list of fast recover transactions.
Equation Journal File Definition 2004 2/
Chapter ) *atch External (nput
Function root Description
:87A Add (undr %tem
J-?A Add Cheque Deposit @ Customer Credit
J-?$ $aintain Cheque Deposit @ Customer Credit
J;,$
J;8F
Add.$aintain Cheque Deposit @ %tems
)7,A Cashier (stem Cash Deposit
)78A Cashier (stem Cheque 4ithdra#al
)7+A Cashier (stem Cheque Deposit
)73A Cashier (stem (undr 4ithdra#al
)7?A Cashier (stem Cross Currenc Deposit
);,A Cashier (stem Cross Currenc 4ithdra#al
A conveor algorithm is used ! =?3:$5 to validate =D+3F records for the parallel
processing. 0his avoids processing multiple =D+3F records that !elong to the same
customer in parallel. 0his is achieved ! chec'ing the program root field =DF5O as #ell as
position ;@8+ of field =D4:O. Additional validation against cheque deposits is carried out
to avoid processing the same account for house cheque accounts. 0he =D+3F record is
then placed on to the DGG"&9Dnnn data queue.
0he !atch mode of :7;:$5" #hich performs the e2ternal input processing" #aits for data
from the DGG"&9Dnnn data queue instead of reading the =D+3F.
0he =D+3F record is updated ! =?3:$5 #ith the status code of the transaction" then the
ne2t record is read.
Once all the records in =D+3F have !een processed" =?3:$5 calls =?3:$C in
PterminationJ mode. =?3:$C cleans up temporar o!1ects created for the fast 1ournal
recover processing. %f there are failed transactions" a failed transaction report is generated
to give the details of the failed input. A termination code is sent to the DGG"&9Dnnn data
queue #hich signals the :7;:$5 !atch 1o!s to terminate.
#atch External Input Testin)
A test utilit is supplied #ith the (nte!rators Technical #ac-a!e. 3lease refer to the
Develop'ent #rocedures 1anual for further details.
)0 Equation Journal File Definition 2004
Chapter , Online Enquir! .PI
0his chapter descri!es ho# to snchronousl retrieve transactions using Equation enquir
A3%s.
Techniques
An Equation enquir A3% can !e e2ecuted using a variet of snchronous methodologies
I1E
0his is the simplest #a to call an Equation enquir. 0he technique involves ma'ing a direct
program call from an %)E program to the Equation enquir A3% driver descri!ed later in this
document.
Java
Calling Equation enquiries from 1ava running either locall or remotel is possi!le. 0he
technique involves ma'ing use of the %&$ 1ava tool'it for the i(eries. Courses are availa!le
from $iss to assist ou in designing and #riting interfaces to Equation from 1ava.
Microsoft lan)ua)es
Calling Equation enquiries from $icrosoft programming languages running remotel is
possi!le. 0he technique involves using the %&$ ADO implementation for i(eries. Courses
are availa!le from $iss to assist ou in designing and #riting interfaces to Equation from
$icrosoft programming languages.
Equation Meriian %atewa!
0his is an asnchronous technique for calling Equation enquiries using $eridian and %&$
$A (eries. 0his product is documented in the Equation 1eridian Gate2a, 3ser Guide.
2rappers
Each enquir A3% is #rapped ! an %)E program :-;:$5. 0his program ensures that
applications onl have to call one program to !e a!le to e2ecute all the Equation enquir
A3%s.
:-;:$5 provides a consistent parameter list that #ill manage the calls to each enquir
A3%K this ensures the application touch point to Equation is 'ept to a minimum.
Equation Journal File Definition 2004 )1
Parameters
0he section defines the parameters that are required #hen calling the enquir A3% driver
program.
Fiel T!pe Description
LE3=$ AB8,C Enquir! ientifier
0his mandator input field is used to identif the enquir A3%
that is to !e used.
3ositions 8@; must contain the name of the enquirJs A3%
module to !e used to process the transaction. For details of
enquir A3% module names see the earlier chapter Equation
transactions.
D(A%F AB3,,,C (in)le recor transaction serialisation
0his mandator input and output field is in the format of the
:Egnn8 enquir 1ournal file.
For input this field must contain the 'e field data required
to identif the transaction that is !eing enquired. 0hese
fields are documented for each enquir in the journal file
definitions chapter.
For enquiries that support multiple records this field #ill
contain data that is common to all records in the su!sequent
D&%(=.
0his field #ill return the single record transaction
serialisation if successful.
D(A%5 AB3,,,C Multiple recor transaction serialisations
0his optional output field is in the format of the :Egnn+
enquir 1ournal file.
0his field is onl used ! those enquiries that support
multiple records. 0hese fields are documented for each
enquir in the journal file definitions chapter.
0his field #ill return a collection of transaction serialisation
records if successful.
0he num!er of records of data a su! file enquir
e2tract module returns depends on the length of the data
format of an individual record. 0his is calculated ! dividing
3,,, ! the length of the repeating data record format
0he e2tract module of a su! file enquir ma need
to !e called a num!er of times to retrieve all of the enquir
information
(ince D(A%5 is a fi2ed length. Each su! file enquir
has a ma2imum num!er of records that can !e retrieved. %f
LNO5E0 is greater than the ma2imum" then onl the
ma2imum num!er are returned.
%f more records need to !e retrieved" then :-;:$5
can !e called again #ithout changing an other input fields.
L&E=%N AB8C First recor
Equation Journal File Definition 2004 )2
Chapter A Journal File Definition
Fiel T!pe Description
0his input field is onl relevant for multiple record enquiries.
0his input "I9 field is used to indicated #hether to reset the
enquir to the first record of a multiple record transaction
enquir
LNO5EA 3B7",C <um"er of recors require
0his input field is onl relevant for multiple record enquiries.
0his field is used to specif the num!er of records to !e
returned for each call in the D(A%5 field.
LNO5E0 3B7",C <um"er of recors returne
0his output field is onl relevant for multiple record
enquiries.
0his field is used to indicate ho# man record occurrences
have !een returned in D(A%5.
LENA)N AB+C Enquir! len)th
0his field is reserved for future use. Not required.
LE5COD AB+C Error coe
0his output field is used to indicate #hether an errors
occurred in processing. (ee the later section on e2ceptions.
LE535$ AB8,C Error parameter
0his output field is used to further identif an errors that
have occurred. (ee the later section on e2ceptions.
LF)EN 3B7",C (in)le recor ata len)th
)ength of data returned in D&%(F.
L5)EN 3B7",C Multiple recor ata len)th
0his output field is onl relevant for multiple record
enquiries.
0he length of a single record of repeating data" so L5)EN Q
LNO5E0 O length of data
Environment
0he environment required is the same as that required for online e2ternal input. 3lease
refer to the earlier online external input chapter.
Callin) online enquir! .PIs
%t is up to the e2ternal application to set up the parameters and to call the A3% #rapper
using one of the techniques descri!ed earlier in this document.
0he transaction data is returned in the format of the associated enquir 1ournal files.
Equation Journal File Definition 2004 ))
Chapter 4 6nline Enquir, %#(
Consierations
For a multiple record enquir A3%" if more records need to !e retrieved" then :-;:$5 can
!e called again #ithout changing an fields.
Exceptions
0he follo#ing list details the standard error return codes. Each enquir ma have specific
return codes. 0hese are documented along #ith the data format laouts.
>E/COD >E/P/M Description
,8 TnameS 5ecord not found on the returned file name
?, LE3=$ %nvalid module name
?+ :Egnnm Enquir format does not e2ist
?7 LE3=$ E2tract module ended in error
)4 Equation Journal File Definition 2004
Chapter 3 Other Interface Consierations
0his chapter details other considerations that should !e ta'en into account #hen interfacing
#ith Equation.
1imitations
0he Equation e2ternal input facilities cannot !e used for most $ar'eta!le (ecurities or
(4%F0 %nterface functions.
0he follo#ing $ar'eta!le (ecurities functions do support e2ternal input
%ddI1aintain Depot =ules C1D=D
%ddI1aintain 1& Deal T,pes C1DTD
%dd 1odel &ecurit, CC&1D
Delete 1odel &ecurit, CD&1D
1aintain 1odel &ecurit, C1&1D
%dd &ecurit, CC&%D
Delete &ecurit, CD&%D
1aintain &ecurit, C1&%D
%dd &ecurit, *ased 6n 1odel C=&%D
%ddI1aintain #ortfolio =ules C1#=D
Delete #ortfolio CD#%D
1aintain #ortfolio C1#%D
%dd #ortfolio C=#%D
Cancel &ecurit, Deal CDT%D
1aintain &ecurit, Deal C1T%D
%dd &ecurit, #urchase C=T#D
%dd &ecurit, &ale C=T&D
0he Equation e2ternal input facilities do not support the Enhanced (ecurit Features
enhancement functionalit for supervisor overrides.
0he enquir A3% facilities are availa!le for man" !ut not all" Equation enquiries.
1in6e Currencies
For users installing .)40 ?in-ed Currencies the follo#ing list details changes that ma need
to !e considered for sstems interfacing to Equation*
Exchan)e /ates
An sstem that interfaces to Equation and calculates cross rates is li'el to require
alterations to ensure that the rates are calculated in the same manner as Equation.
5efer to the Develop'ent #rocedures 1anual for details of ho# to upgrade Equation stle
programs converting amounts from one currenc to another and the Glo$al 1odules
1anual for details of changes to the standard Equation currenc conversion routines.
External (!stems Passin) DE.1 Data To E?5.TIO<
Changes are onl required for deals #here the settlement #ill !e in another currenc. %f this
is the case then the e2ternal sstem can pass the event settlement currenc through the
A3% so that an F< deal is automaticall generated.
External (!stems Extractin) DE.1 Data From E?5.TIO<
Equation Journal File Definition 2004 )0
%f information is currentl !eing e2tracted from the deal events data!ase it ma !e that
details of the generated F< deals are also required. Deal events for #hich settlement
occurs in another currenc #ill settle through one of eight ne# sstem accounts
(!stem
Parameter
Description #asic num"er
(3+?8 Cross Cc F< Deal (ettlement 883,8,
(3+?+ Cross Cc $$ Deal (ettlement 883,+,
(3+?3 Cross Cc C) Deal (ettlement 883,3,
(3+?- Cross Cc F5 Deal (ettlement 883,-,
(3+?7 Cross Cc %5 Deal (ettlement 883,7,
(3+?; Cross Cc $( Deal (ettlement 883,;,
(3+?9 Cross Cc 5) Deal (ettlement 883,9,
(3+?8 Cross Cc $ar'et (#ap (ettlement 883,8,
0he actual account through #hich funds are settling is held on the ne# 53 record.
For e2ample" if a $$ deal maturit that originall settled through a DE$ customer account
is altered to settle through an E>5 customer account then the data!ase #ill differ as
follo#s*
(ettlement via DE$. Future movement BO$3FC maturit record contains DE$ customer
account and pa.receive amount
(ettlement via E>5. Future movement BO$3FC maturit record contains (3+?+ account
and a corresponding settlement record B533F #ith the same access 'e as the
corresponding movement on the O$3F fileC #hich contains the E>5 customer account" the
E>5 settlement amount and the associated generated F< deal
Additional future movement records #ill e2ist for the purchase and sale events of the
generated F< deal.
0his ma pose a particular pro!lem for interfaces do#nloading deal information from
Equation if the settlement information is e2pected to !e in the same currenc as the deal
currenc. :o#ever" it ma !e that this is not important in that the associated generated F<
deal is also passed to the interface if all deals are selected. 0his o!viousl depends on the
functionalit of the e2ternal sstem.
%f information is e2tracted from the positions data!ase B&+" O% or OF filesC then the non@
aggregate Bthat is" pre@E$>C data can !e retrieved ! selecting onl those records #ith a
sequence num!er of Hero.
%f the e2ternal sstem additionall requires an aggregate group currenc vie# of Euros then
the records #ith a sequence num!er of one should !e do#nloaded.
External (!stems Passin) <O<@DE.1 Data To E?5.TIO<
%f paments passed from the e2ternal sstem have !een converted to another currenc
then details of the original transaction currenc and amount can !e passed through the A3%
for printing on statements and reports.
For e2ample" the Equation %n#ard Clearing %nterface has !een altered to allo# the account
currenc and transaction currenc to differ.
External (!stems Extractin) <O<@DE.1 Data From E?5.TIO<
%f information is currentl !eing e2tracted from the postings narrative file then details of the
original currenc and transaction amount ma also !e required
%f information is e2tracted from the Enhanced Cheque 3rocessing clearing file B&E3FC then
changes ma !e required to ensure that the correct amount is e2tracted
Equation Journal File Definition 2004 )A
Chapter + Journal File Definition
0he data!ase files descri!ed in this section have !een defined e2ternall to the Equation programs
using data description specifications BDD(C.
All the information required to understand the contents of these files" for e2ample" the field
descriptions and field siHes" is contained in the DD( source. Additional characteristics" for e2ample"
the tpe of access path maintenance" are then determined ! the parameters specified on the %&$
commands C50)F and C503F that are used to create the Equation DD( o!1ects from the DD(
source.
0he data!ase file definitions in this manual have !een generated directl from the corresponding
DD( o!1ect and source. 0he follo#ing information is provided for each file
No.5ecords 0he ma2imum num!er of records allo#ed in the file.
$a2$!rs 0he ma2imum num!er of mem!ers allo#ed in the file.
)vlCh' (pecifies #hether the level identifiers of the record formats in
the displa device file are chec'ed #hen the file is opened ! a
program.
Fr5atio (pecifies the num!er of inserted or updated records processed
!efore the records are forced into au2iliar storage.
4aitFile (pecifies the num!er of seconds a program #aits for file
resources to !e allocated #hen the file is opened.
4ait5cd (pecifies the num!er of seconds a program #aits for record
resources to !e allocated #hen a record is !eing changed or
deleted.
>nique (pecifies #hether or not identical 'es are allo#ed.
Join (pecifies #hether the file is a 1oin logical file.
$aint (pecifies the tpe of access path maintenance used for all
mem!ers of the logical file.
(hare (pecifies #hether the open data path for the logical file mem!er
is shared #ith other programs in the same routing step.
5cdFmt (pecifies the record format name for a logical file.
Fe Field Descri!es the 'e fields of the file.
(el.Omit (pecifies the fields on #hich special criteria for selecting or
omitting certain records are !ased.
Comp. (pecifies ho# the select.omit field is compared
EG + Equal to
9E + 9ot Equal to
GT + Greater than
?T + ?ess than
GE + Greater than or Equal to
?E + ?ess than or Equal to
Field 7 or ; characters
The first 2 characters are the file na'e
The re'ainin! )I4 characters are an a$$reviation of the field
content;
Equation Journal File Definition 2004 )4
Chapter A Journal File Definition
Description A short description of the field contents.
0pe Descri!es the #a the data is stored
% + %lphanu'eric
# + #ac-ed deci'al
& + 3npac-ed deci'al 2ith si!n
3osition )ocation of data fields #ithin the record.
(tarting and ending positions are given.
)ength )ength in !tes of field on the record.
Dgt 0he num!er of digits on the record format used ! a signed or
pac'ed decimal field.
Dec 0he num!er of decimal places in a signed or pac'ed decimal
field.
Num!er of Fields 0he total num!er of fields on the file.
5ecord )ength 0he length of the records on the file. 0his corresponds to the
end position of the last field on the file.
For further information on DD( or file characteristics see the follo#ing pu!lications from %&$
&C41+/A20+01 %&I400 Data Description &pecifications =eference
&C41+00)0+01 %&I400 #ro!ra''in!J Control ?an!ua!e =eference
Equation Fiel T!pes
0his section descri!es the standard Equation field tpes.
Dates
Dates are held in the Equation data!ase in the format nmmdd
#here n O , for +,th centur
n O 8 for +8st centur
,, indicates the ear
'' indicates the calendar month 8@8+
dd indicates the da of month 8@38
.mounts
Amounts are held in Equation in minor currenc units. 0he onl e2ceptions to this are the interest
accrual fields #here interest is held to 3 decimal places of a minor currenc unit and the
discount.premium amounts that are held in ma1or currenc units.
0o convert an amount to have the decimal separator !et#een the ma1or and minor currenc units ou
#ill either
o Need to 'no# that all currencies ou are displaing #ill al#as have the
same num!er of decimal positions" or
o )in' to the Currencies $, currenc, 'ne'onic file BC8,8)FC using the
currenc mnemonic and then divide the amount ! C8#<D 9o of 'inor currenc, units in one 'ajor
unit
)5 Equation Journal File Definition 2004
Chapter A Journal File Definition
0o convert an amount into !ase currenc lin' to the Currencies $, currenc, 'ne'onic file BC8,8)FC
using the currenc mnemonic and divide the amount ! C5H=T Expanded exchan!e rate Bthe non@
reciprocal form of the spot rateC or ! C8<>0 Expanded user rate Bthe non@reciprocal form of the user
rateC. 0his rate is the spot rate converted to non@reciprocal format. 0he result is in !ase currenc
minor currenc units.
Equation Journal File Definition 2004 )/
Chapter A Journal File Definition
E#PF @ Journal @ instructions maintenance E?FI1E(
Physical File
Purpose
To hold Journal data for instructions maintenance
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
(-$*F- Combined advice format $ ' . / /
(-$*F* *ocuments advice format $ 0 . + /
(-$*FF Funds advice format $ 1 . 2 /
(-$MT3 *isplay field edited amount 4'a ' $ '& . /& 4'
(--RNM -ranch mnemonic $ /' . /0 0
(-C$N Counterparty5customer name $ /6 . +2 /6
(-CMP* Completion code ' $ 1& '
(-CMPF Completion code 4 $ 1' '
(-CPN7 (dited account number bbbb.cccccc.sss ' $ 14 . 8+ '6
(-*(C* (xternal security code $ 81 . '&4 '+
(-*)N' *ocument instructions ' $ '&/ . '/1 /6
(-*)N4 *ocument instructions 4 $ '/8 . '14 /6
(-*)N/ *ocument instructions / $ '1/ . 4&1 /6
(-*)N0 *ocument instructions 0 $ 4&8 . 404 /6
(-*LM9 *ate last maintained . year 3 40/ . 406 / / &
(-*LMM *ate last maintained . month 3 40+ . 401 4 4 &
(-*LM* *ate last maintained . day 3 408 . 402 4 4 &
(-*LP *eal prefix $ 46& . 464 /
(-*LR *eal reference $ 46/ . 4+6 '/
(-*T39 *ate of transaction . year 3 4++ . 4+8 / / &
(-*T3M *ate of transaction . month 3 4+2 . 41& 4 4 &
(-*T3* *ate of transaction . day 3 41' . 414 4 4 &
(-*NN7 (dited account number bbbb.cccccc.sss 4 $ 41/ . 481 '6
(-*PN *epot name ' $ 488 . /44 /6
(-*P)* *ocuments depot $ /4/ . /46 /
(-*P)F Funds depot $ /4+ . /48 /
(-*PN* *epot name 4 $ /42 . /+/ /6
(-*PNF *epot name / $ /+0 . /28 /6
(-*PT :eneral purpose ' character strin, $ /22 '
(-*3C Portfolio description $ 0&& . 0/0 /6
(-FCT Journal action $ 0/6 '
(-FC;7 *isplay field edited amount 4'a 4 $ 0/+ . 06+ 4'
(-F(C* (xternal security code $ 061 . 014 '+
(-F)N' Funds instructions ' $ 01/ . 6&1 /6
(-F)N4 Funds instructions 4 $ 6&8 . 604 /6
(-F)N/ Funds instructions / $ 60/ . 611 /6
(-F)N0 Funds instructions 0 $ 618 . +'4 /6
(-FNN7 (dited account number bbbb.cccccc.sss / $ +'/ . +41 '6
(-)M: Journal ima,e $ +48 '
(-)N3T )nstruction type <F=*> $ +42 '
(-JN# 3ystem ?ob number $ +/& . +/6 +
(-M@L* @pdate level number ' P +/+ . +/2 0 1 &
(-M@LF @pdate level number 4 P +0& . +0/ 0 1 &
(-NC*7 *isplay field edited amount 4'a / $ +00 . ++0 4'
(-#NF (xternal funds account $ ++6 . +8& '+
(-#N* (xternal document account $ +8' . +2+ '+
(-#NN* #ur nostro account . internal ' $ +21 . 1&2 '/
(-#NNF #ur nostro account . internal 4 $ 1'& . 144 '/
(-#3*7 *isplayed date field 1$ $ 14/ . 142 1
(-P$N Parcel number P 1/& . 1// 0 1 &
(-P$N7 3creen reference number $ 1/0 . 10& 1
(-P$R* Pay receive code <P=R> ' $ 10' '
(-P$RF Pay receive code <P=R> 4 $ 104 '
(-R(F Portfolio reference $ 10/ . 168 '+
(-3*3 3ecurity description $ 162 . 12/ /6
(-3(A 3eBuence number P 120 . 121 0 1 &
(-3)C 3ettlement instruction code<3=M=C> $ 128 '
(-3MN 3ecurity mnemonic $ 122 . 8'0 '+
(-3RCF 3undry reference codes ' $ 8'6 . 8'+ 4
(-3RC* 3undry reference codes 4 $ 8'1 . 8'8 4
(-T)3C )nput trade time . hours 3 8'2 . 84& 4 4 &
(-T)3M )nput trade time . minutes 3 84' . 844 4 4 &
(-T)33 )nput trade time . seconds 3 84/ . 840 4 4 &
(-TTP Transaction type $ 846 '
(-TN# Transaction number P 84+ . 842 0 1 &
(-@L; @pdate level number / P 8/& . 8// 0 1 &
(-@R'* @ser reference code 'a $ 8/0 . 8/+ /
(-@R'F @ser reference code 'b $ 8/1 . 8/2 /
(-@R4* @ser reference code 4a $ 80& . 804 /
(-@R4F @ser reference code 4b $ 80/ . 806 /
(-C9C Coupon settlement currency $ 80+ . 808 /
(-C9F Funds settlement currency $ 802 . 86' /
40 Equation Journal File Definition 2004
Chapter A Journal File Definition
(-C9M Maturity settlement currency $ 864 . 860 /
Number of FieldsD 1/
Record Len,thD 860
E#-11F @ Journal @ instructions maintenance E?FI1E(
Lo,ical File
Purpose
To hold Journal data for instructions maintenance
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"9(3 "N# ")MM(* "N# "N#N( ")MM(* &&&+& (-&'LFR
Eey Field 3eBuence 3i,ned *escription
(-JN# $scendin, No 3ystem ?ob number
(-*T3 $scendin, 9es
(-T)3 $scendin, 9es
(-3(A $scendin, 9es 3eBuence number
(-)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 41
Chapter A Journal File Definition
ECPF @ Journal file @ portfolio rules account mnemE?FI1E(
Physical File
Purpose
To hold For in pro,ress for portfolio rules account mnemonic
screens.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
(C$NM* $ccount mnemonic $ ' . + +
(C--NP $ccount number branch $ 1 . '& 0
(C-N#P $ccount customer number $ '' . '+ +
(CCC9 Product currency $ '1 . '2 /
(C*LM* *ate last maintained . day 3 4& . 4' 4 4 &
(C*LMM *ate last maintained . month 3 44 . 4/ 4 4 &
(C*LM9 *ate last maintained . year 3 40 . 4+ / / &
(C*3C Portfolio ref. description $ 41 . +' /6
(C*T39 *ate of transaction . year 3 +4 . +0 / / &
(C*T3M *ate of transaction . month 3 +6 . ++ 4 4 &
(C*T3* *ate of transaction . day 3 +1 . +8 4 4 &
(CFCT Journal action $ +2 '
(C)M: Journal ima,e $ 1& '
(CJN# 3ystem ?ob number $ 1' . 1+ +
(CM@L @pdate level number ' P 11 . 8& 0 1 &
(CM9$7 $ccount number for screen $ 8' . 26 '6
(CR(F Portfolio reference $ 2+ . ''' '+
(C3*3 3ecurity description $ ''4 . '0+ /6
(C3F%P Personalised account . suffix number $ '01 . '02 /
(C3CTN :eneral purpose '6 character strin, $ '6& . '+0 '6
(C3MN 3ecurity mnemonic $ '+6 . '8& '+
(C3(A 3eBuence number P '8' . '80 0 1 &
(CT)3C )nput trade time . hours 3 '86 . '8+ 4 4 &
(CT)3M )nput trade time . minutes 3 '81 . '88 4 4 &
(CT)33 )nput trade time . seconds 3 '82 . '2& 4 4 &
(C@L; @pdate level number 4 P '2' . '20 0 1 &
Number of FieldsD 4+
Record Len,thD '20
EC-11F @ Journal file @ portfolio rules account mnemE?FI1E(
Lo,ical File
Purpose
To hold For in pro,ress for portfolio rules account mnemonic
screens.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"9(3 "N# ")MM(* "N# "N#N( ")MM(* &&&+& (C&'LFR
Eey Field 3eBuence 3i,ned *escription
(CJN# $scendin, No 3ystem ?ob number
(C*T3 *escendin, 9es
(CT)3 *escendin, 9es
(C3(A $scendin, 9es 3eBuence number
(C)M: $scendin, No Journal ima,e
42 Equation Journal File Definition 2004
Chapter A Journal File Definition
EJPF @ Journal file @ our efault instructions E?FI1E(
Physical File
Purpose
To hold our default instructions
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
(JCC9 Currency mnemonic $ ' . / /
(J*P) *epot id $ 0 . + /
(J*LM* *ate last maintained . day 3 1 . 8 4 4 &
(J*LMM *ate last maintained . month 3 2 . '& 4 4 &
(J*LM9 *ate last maintained . year 3 '' . '/ / / &
(J*T3* *ate of transaction . day 3 '0 . '6 4 4 &
(J*T3M *ate of transaction . month 3 '+ . '1 4 4 &
(J*T39 *ate of transaction . year 3 '8 . 4& / / &
(J($C (xt. dep5nostro a5c $ 4' . /+ '+
(JFCT Journal file function code $ /1 '
(J)M: Journal ima,e $ /8 '
(J)N3T )nstruction type $ /2 '
(JJN# 3ystem ?ob number $ 0& . 06 +
(JM@L @pdate level number ' P 0+ . 02 0 1 &
(J#)N' *ocument instruction ' $ 6& . 80 /6
(J#)N4 *ocument instruction 4 $ 86 . ''2 /6
(J#)N/ *ocument instruction / $ '4& . '60 /6
(J#)N0 *ocument instruction 0 $ '66 . '82 /6
(J#NN Nostro a5c number ' $ '2& . 4&4 '/
(J#NN7 Nostro a5c number 4 $ 4&/ . 4'1 '6
(J3(C* (xternal security code $ 4'8 . 4// '+
(J3(A 3eBuence number P 4/0 . 4/1 0 1 &
(J3)C 3ettlement instruction code<3=M=C> $ 4/8 '
(J3MN 3ecurity mnemonic $ 4/2 . 460 '+
(J3RC 3undry reference codes $ 466 . 46+ 4
(JT)3C )nput trade time . hours 3 461 . 468 4 4 &
(JT)3M )nput trade time . minutes 3 462 . 4+& 4 4 &
(JT)33 )nput trade time . seconds 3 4+' . 4+4 4 4 &
(J@L; @pdate level number 4 P 4+/ . 4++ 0 1 &
(J@R' @ser reference code ' $ 4+1 . 4+2 /
(J@R4 @ser reference code 4 $ 41& . 414 /
Number of FieldsD /'
Record Len,thD 414
EJ-11F @ Journal file @ our efault instructions E?FI1E(
Lo,ical File
Purpose
To hold our default instructions
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& (J&'LFR
Eey Field 3eBuence 3i,ned *escription
(JJN# $scendin, No 3ystem ?ob number
(J*T3 $scendin, 9es
(JT)3 $scendin, 9es
(J3(A $scendin, 9es 3eBuence number
(J)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 4)
Chapter A Journal File Definition
E1PF @ Journal @ their efault instructions E?FI1E(
Physical File
Purpose
Journal file for their default instructions transactions.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
(LC@3 Customer $ ' . + +
(LCLC Customer location $ 1 . 2 /
(L*)N' *ocument instruction ' $ '& . 00 /6
(L*)N4 *ocument instruction 4 $ 06 . 12 /6
(L*)N/ *ocument instruction / $ 8& . ''0 /6
(L*)N0 *ocument instruction 0 $ ''6 . '02 /6
(L*LM* *ate last maintained . day 3 '6& . '6' 4 4 &
(L*LMM *ate last maintained . month 3 '64 . '6/ 4 4 &
(L*LM9 *ate last maintained . year 3 '60 . '6+ / / &
(L*T3* *ate of transaction . day 3 '61 . '68 4 4 &
(L*T3M *ate of transaction . month 3 '62 . '+& 4 4 &
(L*T39 *ate of transaction . year 3 '+' . '+/ / / &
(LFCT Journal file function code $ '+0 '
(LF)N' Funds instruction ' $ '+6 . '22 /6
(LF)N4 Funds instruction 4 $ 4&& . 4/0 /6
(LF)N/ Funds instruction / $ 4/6 . 4+2 /6
(LF)N0 Funds instruction 0 $ 41& . /&0 /6
(L)M: Journal ima,e $ /&6 '
(LJN# 3ystem ?ob number $ /&+ . /'' +
(LM@L @pdate level number ' P /'4 . /'6 0 1 &
(L3MN 3ecurity mnemonic $ /'+ . //' '+
(L3(A 3eBuence number P //4 . //6 0 1 &
(L3)C 3ettlement instruction code<3=M=C> $ //+ '
(LT)3C )nput trade time . hours 3 //1 . //8 4 4 &
(LT)3M )nput trade time . minutes 3 //2 . /0& 4 4 &
(LT)33 )nput trade time . seconds 3 /0' . /04 4 4 &
(L@L; @pdate level number 4 P /0/ . /0+ 0 1 &
Number of FieldsD 41
Record Len,thD /0+
E1-11F @ Journal @ their efault instructions E?FI1E(
Lo,ical File
Purpose
Journal file for their default instructions transactions.
Lifecycle
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"9(3 "N# ")MM(* "N# "N#N( ")MM(* &&&+& (L&'LFR
Eey Field 3eBuence 3i,ned *escription
(LJN# $scendin, No 3ystem ?ob number
(L*T3 $scendin, 9es
(LT)3 $scendin, 9es
(L3(A $scendin, 9es 3eBuence number
(L)M: $scendin, No Journal ima,e
44 Equation Journal File Definition 2004
Chapter A Journal File Definition
EOPF @ Journal file @ confirmAfail traes etail E?FI1E(
Physical File
Purpose
To hold the confirm5fail trades details
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
(#*LM* *ate last maintained . day 3 ' . 4 4 4 &
(#*LMM *ate last maintained . month 3 / . 0 4 4 &
(#*LM9 *ate last maintained . year 3 6 . 1 / / &
(#*T3* *ate of transaction . day 3 8 . 2 4 4 &
(#*T3M *ate of transaction . month 3 '& . '' 4 4 &
(#*T39 *ate of transaction . year 3 '4 . '0 / / &
(#FCT Journal action $ '6 '
(#)M: Journal ima,e $ '+ '
(#JN# 3ystem ?ob number $ '1 . 44 +
(#M@L @pdate level number ' P 4/ . 4+ 0 1 &
(#3*FF #Fnership settlement date 3 41 . // 1 1 &
(#3*FT #Fnership settlement date 3 /0 . 0& 1 1 &
(#3(A 3eBuence number P 0' . 00 0 1 &
(#T)3C )nput trade time . hours 3 06 . 0+ 4 4 &
(#T)3M )nput trade time . minutes 3 01 . 08 4 4 &
(#T)33 )nput trade time . seconds 3 02 . 6& 4 4 &
(#@L; @pdate level number 4 P 6' . 60 0 1 &
Number of FieldsD '1
Record Len,thD 60
EO-11F @ Journal file @ confirmAfail traes etail E?FI1E(
Lo,ical File
Purpose
To hold the confirm5fail trades details
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& (#&'LFR
Eey Field 3eBuence 3i,ned *escription
(#JN# $scendin, No 3ystem ?ob number
(#*T3 $scendin, 9es
(#T)3 $scendin, 9es
(#3(A $scendin, 9es 3eBuence number
(#)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 40
Chapter A Journal File Definition
E(PF @ Journal file @ parcel allocation allocate E?FI1E(
Physical File
Purpose
To hold the allocated items details to be passed to the
item allocation update pro,ram
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
(3*LM* *ate last maintained . day 3 ' . 4 4 4 &
(3*LMM *ate last maintained . month 3 / . 0 4 4 &
(3*LM9 *ate last maintained . year 3 6 . 1 / / &
(3*T3* *ate of transaction . day 3 8 . 2 4 4 &
(3*T3M *ate of transaction . month 3 '& . '' 4 4 &
(3*T39 *ate of transaction . year 3 '4 . '0 / / &
(3FCT Journal action $ '6 '
(3F;P Face value P '+ . 4/ 8 '6 &
(3)M: Journal ima,e $ 40 '
(3)TN )tem number P 46 . 48 0 1 &
(3JN# 3ystem ?ob number $ 42 . /0 +
(3P*3 Parcel description $ /6 . +2 /6
(3PPR Purchase price per '&& units P 1& . 16 + '' 1
(33(A 3eBuence number P 1+ . 12 0 1 &
(3T)3C )nput trade time . hours 3 8& . 8' 4 4 &
(3T)3M )nput trade time . minutes 3 84 . 8/ 4 4 &
(3T)33 )nput trade time . seconds 3 80 . 86 4 4 &
(3@L; @pdate level number P 8+ . 82 0 1 &
Number of FieldsD '8
Record Len,thD 82
E(-11F @ Journal file @ parcel allocation allocate E?FI1E(
Lo,ical File
Purpose
To hold the allocated items details to be passed to the
item allocation update pro,ram
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& (3&'LFR
Eey Field 3eBuence 3i,ned *escription
(3JN# $scendin, No 3ystem ?ob number
(3*T3 $scendin, 9es
(3T)3 $scendin, 9es
(33(A $scendin, 9es 3eBuence number
(3)M: $scendin, No Journal ima,e
4A Equation Journal File Definition 2004
Chapter A Journal File Definition
E5PF @ Journal @ parcel E?FI1E(
Physical File
Purpose
To ?ournal the transaction details of the old parcel and
the neF parcel in parcel splittin,
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
(@$*F- Combined advice format $ ' . / /
(@$*F* *ocuments advice format $ 0 . + /
(@$*FF Funds advice format $ 1 . 2 /
(@$MCC Current amount held P '& . '1 8 '6 &
(@$MTC Custody amount P '8 . 46 8 '6 &
(@$3N $sset number P 4+ . 42 0 1 &
(@CC9 Currency mnemonic $ /& . /4 /
(@*LM* *ate last maintained . day 3 // . /0 4 4 &
(@*LMM *ate last maintained . month 3 /6 . /+ 4 4 &
(@*LM9 *ate last maintained . year 3 /1 . /2 / / &
(@*P) *epot id $ 0& . 04 /
(@*P)* *ocuments depot $ 0/ . 06 /
(@*P)F Funds depot $ 0+ . 08 /
(@*RF *eal reference $ 02 . +0 '+
(@*T3* *ate of transaction . day 3 +6 . ++ 4 4 &
(@*T3M *ate of transaction . month 3 +1 . +8 4 4 &
(@*T39 *ate of transaction . year 3 +2 . 1' / / &
(@(PR (xternal parcel reference $ 14 . 81 '+
(@FCT Journal action $ 88 '
(@)$LR )nterest to last revieF . one unit value P 82 . 2+ 8 '6 &
(@)TN )tem number P 21 . '&& 0 1 &
(@JN# 3ystem ?ob number $ '&' . '&+ +
(@L)$ Liability fla, <L=$> $ '&1 '
(@LR(* Last revieF date . day 3 '&8 . '&2 4 4 &
(@LR(M Last revieF date . month 3 ''& . ''' 4 4 &
(@LR(9 Last revieF date . year 3 ''4 . ''0 / / &
(@M*T* Maturity date . day 3 ''6 . ''+ 4 4 &
(@M*TM Maturity date . month 3 ''1 . ''8 4 4 &
(@M*T9 Maturity date . year 3 ''2 . '4' / / &
(@MET Maret code <P=3> $ '44 '
(@M@L @pdate level number ' P '4/ . '4+ 0 1 &
(@M%* Mixed denomination indicator $ '41 '
(@NC** Next coupon date . day 3 '48 . '42 4 4 &
(@NC*M Next coupon date . month 3 '/& . '/' 4 4 &
(@NC*9 Next coupon date . year 3 '/4 . '/0 / / &
(@N#*P Number of parcel documents P '/6 . '/8 0 1 &
(@P$$- Payin, a,ent branch number $ '/2 . '04 0
(@P$$C Payin, a,ent customer number $ '0/ . '08 +
(@P$$3 Payin, a,ent number . suffix $ '02 . '6' /
(@P$N Parcel number P '64 . '66 0 1 &
(@P*3 Parcel description $ '6+ . '2& /6
(@PN# Payment number P '2' . '20 0 1 &
(@PRC Product code $ '26 . '21 /
(@PR* Parcel denomination P '28 . 4&6 8 '6 &
(@R(F Portfolio reference $ 4&+ . 44' '+
(@3(* 3ecurity id P 444 . 446 0 1 &
(@3(A 3eBuence number P 44+ . 442 0 1 &
(@3MN 3ecurity mnemonic $ 4/& . 406 '+
(@T)3C )nput trade time . hours 3 40+ . 401 4 4 &
(@T)3M )nput trade time . minutes 3 408 . 402 4 4 &
(@T)33 )nput trade time . seconds 3 46& . 46' 4 4 &
(@TN# Transaction number P 464 . 466 0 1 &
(@@L; @pdate level number 4 P 46+ . 462 0 1 &
Number of FieldsD 6/
Record Len,thD 462
E5-11F @ Journal @ parcel 76e!B J<OCDT(CTI(C(E?CDDD8E?FI1E(
Lo,ical File
Purpose
To ?ournal the transaction details of the old parcel and
the neF parcel in parcel splittin,
Equation Journal File Definition 2004 44
Chapter A Journal File Definition
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& (@&'LFR
Eey Field 3eBuence 3i,ned *escription
(@JN# $scendin, No 3ystem ?ob number
(@*T3 $scendin, 9es
(@T)3 $scendin, 9es
(@3(A $scendin, 9es 3eBuence number
(@FCT $scendin, No Journal action
45 Equation Journal File Definition 2004
Chapter A Journal File Definition
E'PF @ Journal file @ scrip recorin) parcel E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for scrip recordin, parcel
details
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
(;$MTC Custody amount P ' . 8 8 '6 &
(;CC93 3ecurity currency $ 2 . '' /
(;*LM* *ate last maintained . day 3 '4 . '/ 4 4 &
(;*LMM *ate last maintained . month 3 '0 . '6 4 4 &
(;*LM9 *ate last maintained . year 3 '+ . '8 / / &
(;*P) *epot id $ '2 . 4' /
(;*T3* *ate of transaction . day 3 44 . 4/ 4 4 &
(;*T3M *ate of transaction . month 3 40 . 46 4 4 &
(;*T39 *ate of transaction . year 3 4+ . 48 / / &
(;(PR (xternal parcel reference $ 42 . 00 '+
(;)M: Journal ima,e $ 06 '
(;JN# 3ystem ?ob number $ 0+ . 6' +
(;M@L @pdate level number ' P 64 . 66 0 1 &
(;N#*P Number of parcel documents P 6+ . 62 0 1 &
(;P$N Parcel number P +& . +/ 0 1 &
(;P*3 Parcel description $ +0 . 28 /6
(;PR* Parcel denomination P 22 . '&+ 8 '6 &
(;3(A 3eBuence number P '&1 . ''& 0 1 &
(;3MN 3ecurity mnemonic $ ''' . '4+ '+
(;T)3C )nput trade time . hours 3 '41 . '48 4 4 &
(;T)3M )nput trade time . minutes 3 '42 . '/& 4 4 &
(;T)33 )nput trade time . seconds 3 '/' . '/4 4 4 &
(;@L; @pdate level number 4 P '// . '/+ 0 1 &
Number of FieldsD 4/
Record Len,thD '/+
E'-11F @ Journal file @ scrip recorin) parcel E?FI1E(
Lo,ical File
Purpose
This is the lo,ical detail file for script recordin, parcel
details
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& (;&'LFR
Eey Field 3eBuence 3i,ned *escription
(;JN# $scendin, No 3ystem ?ob number
(;*T3 $scendin, 9es
(;T)3 $scendin, 9es
(;3(A $scendin, 9es 3eBuence number
(;)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 4/
Chapter A Journal File Definition
E2PF @ Journal @ line items E?FI1E(
Physical File
Purpose
To ?ournal the transaction details of each line item
transferred to the neF parcel in parcel splittin,
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
(!$MTL Line item amount P ' . 8 8 '6 &
(!*LM* *ate last maintained . day 3 2 . '& 4 4 &
(!*LMM *ate last maintained . month 3 '' . '4 4 4 &
(!*LM9 *ate last maintained . year 3 '/ . '6 / / &
(!*T3* *ate of transaction . day 3 '+ . '1 4 4 &
(!*T3M *ate of transaction . month 3 '8 . '2 4 4 &
(!*T39 *ate of transaction . year 3 4& . 44 / / &
(!FCT Journal action $ 4/ '
(!)M: Journal ima,e $ 40 '
(!JN# 3ystem ?ob number $ 46 . /& +
(!L)* Line item description $ /' . +6 /6
(!L)N Line item number P ++ . +2 0 1 &
(!L*N Parcel denomination P 1& . 11 8 '6 &
(!M@L @pdate level number ' P 18 . 8' 0 1 &
(!N#*L Number of line item documents P 84 . 86 0 1 &
(!P$N Parcel number P 8+ . 82 0 1 &
(!3(A 3eBuence number P 2& . 2/ 0 1 &
(!T)33 )nput trade time . seconds 3 20 . 26 4 4 &
(!T)3M )nput trade time . minutes 3 2+ . 21 4 4 &
(!T)3C )nput trade time . hours 3 28 . 22 4 4 &
(!@L; @pdate level number 4 P '&& . '&/ 0 1 &
Number of FieldsD 4'
Record Len,thD '&/
E2-11F @ Journal @ line items 76e!B J<OCDT(CTI(CDDD8E?FI1E(
Lo,ical File
Purpose
To ?ournal the transaction details of each line item
transferred to the neF parcel in parcel splittin,
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& (!&'LFR
Eey Field 3eBuence 3i,ned *escription
(!JN# $scendin, No 3ystem ?ob number
(!*T3 $scendin, 9es
(!T)3 $scendin, 9es
(!3(A $scendin, 9es 3eBuence number
(!FCT $scendin, No Journal action
00 Equation Journal File Definition 2004
Chapter A Journal File Definition
E4PF @ Item allocation eal etails ;ournal file E?FI1E(
Physical File
Purpose
To hold the deal details to be passed to the
item allocation update pro,ram
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
(%$CT :eneral purpose ' character strin, $ ' '
(%$MT@ @nallocated amount P 4 . 2 8 '6 &
(%$;P $vera,e price $ '& '
(%-RNM -ranch mnemonic $ '' . '0 0
(%CC) Chan,e in custody indicator $ '6 '
(%CC93 3ecurity currency $ '+ . '8 /
(%C#) Chan,e in oFnership indicator $ '2 '
(%C3** Custody settlement date . day 3 4& . 4' 4 4 &
(%C3*M Custody settlement date . month 3 44 . 4/ 4 4 &
(%C3*9 Custody settlement date . year 3 40 . 4+ / / &
(%**3 *eal description $ 41 . +' /6
(%*LM* *ate last maintained . day 3 +4 . +/ 4 4 &
(%*LMM *ate last maintained . month 3 +0 . +6 4 4 &
(%*LM9 *ate last maintained . year 3 ++ . +8 / / &
(%*LP *eal prefix $ +2 . 1' /
(%*LR *eal reference $ 14 . 80 '/
(%*P)* *ocuments depot $ 86 . 81 /
(%*3C Portfolio description $ 88 . '44 /6
(%*T3* *ate of transaction . day 3 '4/ . '40 4 4 &
(%*T3M *ate of transaction . month 3 '46 . '4+ 4 4 &
(%*T39 *ate of transaction . year 3 '41 . '42 / / &
(%FCT Journal action $ '/& '
(%FC; Face value P '/' . '/8 8 '6 &
(%F:* Fun,ible documents $ '/2 '
(%)M: Journal ima,e $ '0& '
(%JN# 3ystem ?ob number $ '0' . '0+ +
(%M@L @pdate level number ' P '01 . '6& 0 1 &
(%#3** #Fnership settlement date . day 3 '6' . '64 4 4 &
(%#3*M #Fnership settlement date . month 3 '6/ . '60 4 4 &
(%#3*9 #Fnership settlement date . year 3 '66 . '61 / / &
(%R(F Portfolio reference $ '68 . '1/ '+
(%3(A 3eBuence number P '10 . '11 0 1 &
(%3*3 3ecurity description $ '18 . 4'4 /6
(%3MN 3ecurity mnemonic $ 4'/ . 448 '+
(%T)3C )nput trade time . hours 3 442 . 4/& 4 4 &
(%T)3M )nput trade time . minutes 3 4/' . 4/4 4 4 &
(%T)33 )nput trade time . seconds 3 4// . 4/0 4 4 &
(%TN# Transaction number P 4/6 . 4/8 0 1 &
(%@L; @pdate level number 4 P 4/2 . 404 0 1 &
Number of FieldsD /2
Record Len,thD 404
E4-11F @ Item allocation eal etails ;ournal file E?FI1E(
Lo,ical File
Purpose
To hold the deal details to be passed to the
item allocation update pro,ram
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& (%&'LFR
Eey Field 3eBuence 3i,ned *escription
(%JN# $scendin, No 3ystem ?ob number
(%*T3 $scendin, 9es
(%T)3 $scendin, 9es
(%3(A $scendin, 9es 3eBuence number
(%$CT $scendin, No :eneral purpose ' character strin,
Equation Journal File Definition 2004 01
Chapter A Journal File Definition
EEPF @ Journal @ interest rate review E?FI1E(
Physical File
Purpose
To ?ournal interest rate revieF details
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
(9JN# 3ystem ?ob number $ ' . + +
(9*T39 *ate of transaction . year 3 1 . 2 / / &
(9*T3M *ate of transaction . month 3 '& . '' 4 4 &
(9*T3* *ate of transaction . day 3 '4 . '/ 4 4 &
(9T)3C )nput trade time . hours 3 '0 . '6 4 4 &
(9T)3M )nput trade time . minutes 3 '+ . '1 4 4 &
(9T)33 )nput trade time . seconds 3 '8 . '2 4 4 &
(93(A 3eBuence number P 4& . 4/ 0 1 &
(9)M: Journal ima,e $ 40 '
(9FCT Journal action $ 46 '
(9@3P @ser profile $ 4+ . /6 '&
(9M@L @pdate level number ' P /+ . /2 0 1 &
(9@L; @pdate level number 4 P 0& . 0/ 0 1 &
(9*LM9 *ate last maintained . year 3 00 . 0+ / / &
(9*LMM *ate last maintained . month 3 01 . 08 4 4 &
(9*LM* *ate last maintained . day 3 02 . 6& 4 4 &
(93MN 3ecurity mnemonic $ 6' . ++ '+
(93*3 3ecurity description $ +1 . '&' /6
(93(* 3ecurity id P '&4 . '&6 0 1 &
(9LC*9 Last coupon date . year 3 '&+ . '&8 / / &
(9LC*M Last coupon date . month 3 '&2 . ''& 4 4 &
(9LC** Last coupon date . day 3 ''' . ''4 4 4 &
(9LC*7 *ate ' $ ''/ . ''8 +
(9NC*9 Next coupon date . year 3 ''2 . '4' / / &
(9NC*M Next coupon date . month 3 '44 . '4/ 4 4 &
(9NC** Next coupon date . day 3 '40 . '46 4 4 &
(9NC*7 *ate 4 $ '4+ . '/' +
(9CC93 Currency mnemonic $ '/4 . '/0 /
(9NCR Next coupon rate P '/6 . '0& + '' 1
(9NCR7 3creen displayed rate ' $ '0' . '6/ '/
(9N-R Next base rate P '60 . '62 + '' 1
(9N-R7 3creen displayed rate 4 $ '+& . '14 '/
(9N3R Next spread rate P '1/ . '18 + '' 1
(9N3R7 3creen displayed rate / $ '12 . '2' '/
(9NRF Next revieF freBuency $ '24 . '20 /
(9RFA RevieF freBuency $ '26 . '21 /
(9NR*9 Next revieF date . year 3 '28 . 4&& / / &
(9NR*M Next revieF date . month 3 4&' . 4&4 4 4 &
(9NR** Next revieF date . day 3 4&/ . 4&0 4 4 &
(9NR*7 *ate / $ 4&6 . 4'& +
(9NCF Next coupon freBuency $ 4'' . 4'/ /
(9C%R Coupon exchan,e rate P 4'0 . 44& 1 '/ 1
(9C%R7 3creen displayed rate 0 $ 44' . 4// '/
Number of FieldsD 0/
Record Len,thD 4//
EE-11F @ Journal interest rate review 76e!B J<OC8 E?FI1E(
Lo,ical File
Purpose
To ?ournal interest rate revieF details
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"9(3 "N# ")MM(* "N# "N#N( ")MM(* &&&+& (9&'LFR
Eey Field 3eBuence 3i,ned *escription
(9JN# $scendin, No 3ystem ?ob number
(9*T3 $scendin, 9es
(9T)3 $scendin, 9es
(93(A $scendin, 9es 3eBuence number
(9FCT $scendin, No Journal action
(9)M: $scendin, No Journal ima,e
02 Equation Journal File Definition 2004
Chapter A Journal File Definition
Equation Journal File Definition 2004 0)
Chapter A Journal File Definition
E&PF @ Journal file @ scrip recorin) line items E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for script recordin, line
items
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
(7$MTL Line item amount P ' . 8 8 '6 &
(7*LM* *ate last maintained . day 3 2 . '& 4 4 &
(7*LMM *ate last maintained . month 3 '' . '4 4 4 &
(7*LM9 *ate last maintained . year 3 '/ . '6 / / &
(7*T3* *ate of transaction . day 3 '+ . '1 4 4 &
(7*T3M *ate of transaction . month 3 '8 . '2 4 4 &
(7*T39 *ate of transaction . year 3 4& . 44 / / &
(7)M: Journal ima,e $ 4/ '
(7JN# 3ystem ?ob number $ 40 . 42 +
(7L*N Line items denominations P /& . /1 8 '6 &
(7L)* Line item description $ /8 . 14 /6
(7L)N Line item number P 1/ . 1+ 0 1 &
(7M@L @pdate level number ' P 11 . 8& 0 1 &
(7N#*L Number of line item documents P 8' . 80 0 1 &
(73(A 3eBuence number P 86 . 88 0 1 &
(7T)3C )nput trade time . hours 3 82 . 2& 4 4 &
(7T)3M )nput trade time . minutes 3 2' . 24 4 4 &
(7T)33 )nput trade time . seconds 3 2/ . 20 4 4 &
(7@L; @pdate level number 4 P 26 . 28 0 1 &
Number of FieldsD '2
Record Len,thD 28
E&-11F @ Journal file @ scrip recorin) line items E?FI1E(
Lo,ical File
Purpose
This is the lo,ical detail file for script recordin, line
items
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& (7&'LFR
Eey Field 3eBuence 3i,ned *escription
(7JN# $scendin, No 3ystem ?ob number
(7*T3 $scendin, 9es
(7T)3 $scendin, 9es
(73(A $scendin, 9es 3eBuence number
(7)M: $scendin, No Journal ima,e
04 Equation Journal File Definition 2004
Chapter A Journal File Definition
E0PF @ ConfirmAfail traes tx etail ;ournal fil E?FI1E(
Physical File
Purpose
To hold the confirm5fail trades subfile details
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
(4$MT3 3ettlement amount P ' . 8 8 '6 &
(4$;P $vera,e price $ 2 '
(4CC) Chan,e in custody indicator $ '& '
(4CC9 Currency mnemonic $ '' . '/ /
(4CFC Confirm5fail code <C=F or blan '> $ '0 '
(4CF# Confirm5fail code <C=F or blan 4> $ '6 '
(4C#) Chan,e in oFnership indicator $ '+ '
(4C3** Custody settlement date . day 3 '1 . '8 4 4 &
(4C3*M Custody settlement date . month 3 '2 . 4& 4 4 &
(4C3*9 Custody settlement date . year 3 4' . 4/ / / &
(4*LM* *ate last maintained . day 3 40 . 46 4 4 &
(4*LMM *ate last maintained . month 3 4+ . 41 4 4 &
(4*LM9 *ate last maintained . year 3 48 . /& / / &
(4*T3* *ate of transaction . day 3 /' . /4 4 4 &
(4*T3M *ate of transaction . month 3 // . /0 4 4 &
(4*T39 *ate of transaction . year 3 /6 . /1 / / &
(4FCT Journal action $ /8 '
(4)M: Journal ima,e $ /2 '
(4)#) )n5out indicator <)=#> $ 0& '
(4)TN )tem number P 0' . 00 0 1 &
(4JN# 3ystem ?ob number $ 06 . 6& +
(4M@L @pdate level number ' P 6' . 60 0 1 &
(4#3** #Fnership settlement date . day 3 66 . 6+ 4 4 &
(4#3*M #Fnership settlement date . month 3 61 . 68 4 4 &
(4#3*9 #Fnership settlement date . year 3 62 . +' / / &
(4R$MT 3ettlement amount P +4 . +2 8 '6 &
(4R(F Portfolio reference $ 1& . 86 '+
(43(A 3eBuence number P 8+ . 82 0 1 &
(43MN 3ecurity mnemonic $ 2& . '&6 '+
(43*T* 3ettlement date . day 3 '&+ . '&1 4 4 &
(43*TM 3ettlement date . month 3 '&8 . '&2 4 4 &
(43*T9 3ettlement date . year 3 ''& . ''4 / / &
(4T)3C )nput trade time . hours 3 ''/ . ''0 4 4 &
(4T)3M )nput trade time . minutes 3 ''6 . ''+ 4 4 &
(4T)33 )nput trade time . seconds 3 ''1 . ''8 4 4 &
(4TN# Transaction number P ''2 . '44 0 1 &
(4@L; @pdate level number 4 P '4/ . '4+ 0 1 &
(4-RNM -ranch mnemonic $ '41 . '/& 0
(4*LP *eal prefix $ '/' . '// /
(4*LR *eal reference $ '/0 . '0+ '/
(4*P) *epot id $ '01 . '02 /
Number of FieldsD 0'
Record Len,thD '02
E0-11F @ ConfirmAfail traes tx etail ;ournal fil E?FI1E(
Lo,ical File
Purpose
To hold the confirm5fail trades subfile details
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& (4&'LFR
Eey Field 3eBuence 3i,ned *escription
(4JN# $scendin, No 3ystem ?ob number
(4*T3 $scendin, 9es
(4T)3 $scendin, 9es
(43(A $scendin, 9es 3eBuence number
(4)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 00
Chapter A Journal File Definition
E*PF @ Journal file @ rate histor! maintenance E?FI1E(
Physical File
Purpose
To hold the interest rate history maintenance details
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
(/JN# 3ystem ?ob number $ ' . + +
(/*T39 *ate of transaction . year 3 1 . 2 / / &
(/*T3M *ate of transaction . month 3 '& . '' 4 4 &
(/*T3* *ate of transaction . day 3 '4 . '/ 4 4 &
(/T)3C )nput trade time . hours 3 '0 . '6 4 4 &
(/T)3M )nput trade time . minutes 3 '+ . '1 4 4 &
(/T)33 )nput trade time . seconds 3 '8 . '2 4 4 &
(/3(A 3eBuence number P 4& . 4/ 0 1 &
(/)M: Journal ima,e $ 40 '
(/FCT Journal action $ 46 '
(/M@L @pdate level number ' P 4+ . 42 0 1 &
(/@L; @pdate level number 4 P /& . // 0 1 &
(/*LM9 *ate last maintained . year 3 /0 . /+ / / &
(/*LMM *ate last maintained . month 3 /1 . /8 4 4 &
(/*LM* *ate last maintained . day 3 /2 . 0& 4 4 &
(/LR(9 Last revieF date . year 3 0' . 0/ / / &
(/LR(M Last revieF date . month 3 00 . 06 4 4 &
(/LR(* Last revieF date . day 3 0+ . 01 4 4 &
(/LR(7 :eneral purpose + character strin, $ 08 . 6/ +
(/CPR Coupon rate P 60 . 62 + '' 1
(/CPR7 :eneral purpose '/ character strin, ' $ +& . 14 '/
(/-RT -ase rate P 1/ . 18 + '' 1
(/-RT7 :eneral purpose '/ character strin, 4 $ 12 . 2' '/
(/C3R Coupon spread rate P 24 . 21 + '' 1
(/C3R7 :eneral purpose '/ character strin, / $ 28 . ''& '/
Number of FieldsD 46
Record Len,thD ''&
E*-11F @ Journal file @ rate histor! maintenance E?FI1E(
Lo,ical File
Purpose
To hold the interest rate history maintenance details
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"9(3 "N# ")MM(* "N# "N#N( ")MM(* &&&+& (/&'LFR
Eey Field 3eBuence 3i,ned *escription
(/JN# $scendin, No 3ystem ?ob number
(/*T3 $scendin, 9es
(/T)3 $scendin, 9es
(/3(A $scendin, 9es 3eBuence number
(/FCT $scendin, No Journal action
(/)M: $scendin, No Journal ima,e
0A Equation Journal File Definition 2004
Chapter A Journal File Definition
E=PF @ Extene prouct efinition ;ournal file E?FI1E(
Physical File
Purpose
To hold ?ournal data for extended product defenition
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
(13*3 3ecurity description $ ' . /6 /6
(1)$P* )ssuer5acceptor5promissor description $ /+ . +& 46
(1)$P )ssuer5acceptor5promissor name $ +' . 26 /6
(1(:'* (ndorser '5,uarantor ' description $ 2+ . '4& 46
(1(:' (ndorser '5,uarantor ' name $ '4' . '66 /6
(1(:4* (ndorser 45,uarantor 4 description $ '6+ . '8& 46
(1(:4 (ndorser 45,uarantor 4 name $ '8' . 4'6 /6
(1*:/* *raFer5,uarantor / description $ 4'+ . 40& 46
(1*:/ *raFer5,uarantor / name $ 40' . 416 /6
(1NRT' 3tandard narrative for instructions= details ' $ 41+ . /'& /6
(1NRT4 3tandard narrative for instructions= details 4 $ /'' . /06 /6
(1NRT/ 3tandard narrative for instructions= details / $ /0+ . /8& /6
(1NRT0 3tandard narrative for instructions= details 0 $ /8' . 0'6 /6
(1NRT6 3tandard narrative for instructions= details 6 $ 0'+ . 06& /6
(1NRT+ 3tandard narrative for instructions= details + $ 06' . 086 /6
(1NRT1 3tandard narrative for instructions= details 1 $ 08+ . 64& /6
(1NRT8 3tandard narrative for instructions= details 8 $ 64' . 666 /6
(1NRT2 3tandard narrative for instructions= details 2 $ 66+ . 62& /6
(1JN# 3ystem ?ob number $ 62' . 62+ +
(1*T39 *ate of transaction . year 3 621 . 622 / / &
(1*T3M *ate of transaction . month 3 +&& . +&' 4 4 &
(1*T3* *ate of transaction . day 3 +&4 . +&/ 4 4 &
(1T)3C )nput trade time . hours 3 +&0 . +&6 4 4 &
(1T)3M )nput trade time . minutes 3 +&+ . +&1 4 4 &
(1T)33 )nput trade time . seconds 3 +&8 . +&2 4 4 &
(13(A 3eBuence number P +'& . +'/ 0 1 &
(1)M: Journal ima,e $ +'0 '
(1LNM Lan,ua,e $ +'6 . +'+ 4
Number of FieldsD 48
Record Len,thD +'+
E=-11F @ Extene prouct efinition ;ournal file E?FI1E(
Lo,ical File
Purpose
To ?ournal extended product definition
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"9(3 "N# ")MM(* "N# "N#N( ")MM(* &&&+& (1&'LFR
Eey Field 3eBuence 3i,ned *escription
(1JN# $scendin, No 3ystem ?ob number
(1*T3 $scendin, 9es
(1T)3 $scendin, 9es
(13(A $scendin, 9es 3eBuence number
(1)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 04
Chapter A Journal File Definition
FCPF @ Journal file @ iar! maintenance E?FI1E(
Physical File
Purpose
To ?ournal maintenance to diaries
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
FCJN# 3ystem ?ob number $ ' . + +
FCFCT Journal action $ 1 '
FC*T3* *ate of transaction . day 3 8 . 2 4 4 &
FC*T3M *ate of transaction . month 3 '& . '' 4 4 &
FC*T39 *ate of transaction . year 3 '4 . '0 / / &
FCT)3C )nput trade time . hours 3 '6 . '+ 4 4 &
FCT)3M )nput trade time . minutes 3 '1 . '8 4 4 &
FCT)33 )nput trade time . seconds 3 '2 . 4& 4 4 &
FC)M: Journal ima,e $ 4' '
FC*LM* *ate last maintained . day 3 44 . 4/ 4 4 &
FC*LMM *ate last maintained . month 3 40 . 46 4 4 &
FC*LM9 *ate last maintained . year 3 4+ . 48 / / &
FC)LM )lle,al maintenance indicator $ 42 '
FCEC* Narrative type $ /& . /' 4
FC3(A 3eBuence number P /4 . /6 0 1 &
FC@L; @pdate level number ' P /+ . /2 0 1 &
FCM@L @pdate level number 4 P 0& . 0/ 0 1 &
FC)F( $ctivity $ 00 . 0+ /
FC*)* *iary id $ 01 . 64 +
FC*3A *iary seBuence number P 6/ . 66 / 6 &
FC*3A7 *iary seBuence no . screen $ 6+ . +& 6
FC$CE $ction eyFord $ +' . 1& '&
FC$PC# $ction parameter . C mode ori,inal $ 1' . 1+ +
FC$PMF $ction parameter . M mode folloF.up $ 11 . 84 +
FC$PC $ction phase $ 8/ . 86 /
FC$P)# $ction parameter . ) mode ori,inal $ 8+ . 2' +
FC$PCF $ction parameter . C mode folloF.up $ 24 . 21 +
FC$PM# $ction parameter . M mode ori,inal $ 28 . '&/ +
FC*$M *ate modifier $ '&0 . '&1 0
FC*(* *iary entry description $ '&8 . '/4 46
FC*TM *ate mnemonic $ '// . '/8 +
Number of FieldsD /'
Record Len,thD '/8
FC-11F @ Journal file @ iar! maintenance E?FI1E(
Lo,ical File
Purpose
To ?ournal diary maintenance
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& FC&'LFR
Eey Field 3eBuence 3i,ned *escription
FCJN# $scendin, No 3ystem ?ob number
FC*T3 $scendin, 9es
FCT)3 $scendin, 9es
FC3(A $scendin, 9es 3eBuence number
FC)M: $scendin, No Journal ima,e
05 Equation Journal File Definition 2004
Chapter A Journal File Definition
FDPF @ Journal file @ selection sequence maintenanE?FI1E(
Physical File
Purpose
To ?ournal maintenance to selection seBuencin,
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
F*JN# 3ystem ?ob number $ ' . + +
F*FCT Journal action $ 1 '
F**T3* *ate of transaction . day 3 8 . 2 4 4 &
F**T3M *ate of transaction . month 3 '& . '' 4 4 &
F**T39 *ate of transaction . year 3 '4 . '0 / / &
F*T)3C )nput trade time . hours 3 '6 . '+ 4 4 &
F*T)3M )nput trade time . minutes 3 '1 . '8 4 4 &
F*T)33 )nput trade time . seconds 3 '2 . 4& 4 4 &
F*)M: Journal ima,e $ 4' '
F**LM* *ate last maintained . day 3 44 . 4/ 4 4 &
F**LMM *ate last maintained . month 3 40 . 46 4 4 &
F**LM9 *ate last maintained . year 3 4+ . 48 / / &
F*C$T Catalo, number $ 42 . /' /
F*C3A Column seBuencer P /4 . // 4 / &
F*C3A7 3eBuencer . screen version $ /0 . /+ /
F*RPT Report number $ /1 . /2 /
F*3(A 3eBuence number P 0& . 0/ 0 1 &
F*3L) 3election id. $ 00 . 0+ /
F*3L* 3election description $ 01 . 2+ 6&
F*@L; @pdate level number ' P 21 . '&& 0 1 &
F*M@L @pdate level number 4 P '&' . '&0 0 1 &
F*3*F 3et delete fla, $ '&6 '
Number of FieldsD 44
Record Len,thD '&6
FD-11F @ Journal file @ selection sequence maintenanE?FI1E(
Lo,ical File
Purpose
To ?ournal selection seBuencin, maintenance
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& F*&'LFR
Eey Field 3eBuence 3i,ned *escription
F*JN# $scendin, No 3ystem ?ob number
F**T3 $scendin, 9es
F*T)3 $scendin, 9es
F*3(A $scendin, 9es 3eBuence number
F*)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 0/
Chapter A Journal File Definition
FEPF @ Journal file @ iar! control heaer maintenE?FI1E(
Physical File
Purpose
To ?ournal maintenance to diary control headers
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
F(JN# 3ystem ?ob number $ ' . + +
F(FCT Journal action $ 1 '
F(*T3* *ate of transaction . day 3 8 . 2 4 4 &
F(*T3M *ate of transaction . month 3 '& . '' 4 4 &
F(*T39 *ate of transaction . year 3 '4 . '0 / / &
F(T)3C )nput trade time . hours 3 '6 . '+ 4 4 &
F(T)3M )nput trade time . minutes 3 '1 . '8 4 4 &
F(T)33 )nput trade time . seconds 3 '2 . 4& 4 4 &
F()M: Journal ima,e $ 4' '
F(*LM* *ate last maintained . day 3 44 . 4/ 4 4 &
F(*LMM *ate last maintained . month 3 40 . 46 4 4 &
F(*LM9 *ate last maintained . year 3 4+ . 48 / / &
F()LM )lle,al maintenance indicator $ 42 '
F(EC* Narrative type $ /& . /' 4
F(3(A 3eBuence number P /4 . /6 0 1 &
F(@L; @pdate level number ' P /+ . /2 0 1 &
F(M@L @pdate level number 4 P 0& . 0/ 0 1 &
F()F( $ctivity $ 00 . 0+ /
F(*)* *iary id $ 01 . 64 +
F(*$* *iary description $ 6/ . 81 /6
F(3*F 3et delete fla, $ 88 '
Number of FieldsD 4'
Record Len,thD 88
FE-11F @ Journal file @ iar! control heaer maintenE?FI1E(
Lo,ical File
Purpose
To ?ournal diary control header maintenance
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& F(&'LFR
Eey Field 3eBuence 3i,ned *escription
F(JN# $scendin, No 3ystem ?ob number
F(*T3 $scendin, 9es
F(T)3 $scendin, 9es
F(3(A $scendin, 9es 3eBuence number
F()M: $scendin, No Journal ima,e
A0 Equation Journal File Definition 2004
Chapter A Journal File Definition
FFPF @ Journal file @ iar! sets maintenance E?FI1E(
Physical File
Purpose
To ?ournal maintenance performed on diary sets file *EPF
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
FF3L* 3election description $ ' . 6& 6&
FF*)* *iary id $ 6' . 6+ +
FF3L) 3election id. $ 61 . 62 /
FF)F( $ctivity $ +& . +4 /
FF*LM* *ate last maintained . day 3 +/ . +0 4 4 &
FF*LMM *ate last maintained . month 3 +6 . ++ 4 4 &
FF*LM9 *ate last maintained . year 3 +1 . +2 / / &
FF*T3* *ate of transaction . day 3 1& . 1' 4 4 &
FF*T3M *ate of transaction . month 3 14 . 1/ 4 4 &
FF*T39 *ate of transaction . year 3 10 . 1+ / / &
FFFCT Journal action $ 11 '
FFJN# 3ystem ?ob number $ 18 . 8/ +
FF)M: Journal ima,e $ 80 '
FF3(A 3eBuence number P 86 . 88 0 1 &
FFT)3C )nput trade time . hours 3 82 . 2& 4 4 &
FFT)3M )nput trade time . minutes 3 2' . 24 4 4 &
FFT)33 )nput trade time . seconds 3 2/ . 20 4 4 &
FF@L; @pdate level number ' P 26 . 28 0 1 &
FFM@L @pdate level number 4 P 22 . '&4 0 1 &
Number of FieldsD '2
Record Len,thD '&4
FF-11F @ Journal file @ iar! sets maintenance E?FI1E(
Lo,ical File
Purpose
To ?ournal maintenance performed on diary sets file *EPF
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& FF&'LFR
Eey Field 3eBuence 3i,ned *escription
FFJN# $scendin, No 3ystem ?ob number
FF*T3 $scendin, 9es
FFT)3 $scendin, 9es
FF3(A $scendin, 9es 3eBuence number
FF)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 A1
Chapter A Journal File Definition
F%PF @ Journal file @ accountin) set heaer E?FI1E(
Physical File
Purpose
To ?ournal maintenance to accountin, set headers
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
F:JN# 3ystem ?ob number $ ' . + +
F:FCT Journal action $ 1 '
F:*T3* *ate of transaction . day 3 8 . 2 4 4 &
F:*T3M *ate of transaction . month 3 '& . '' 4 4 &
F:*T39 *ate of transaction . year 3 '4 . '0 / / &
F:T)3C )nput trade time . hours 3 '6 . '+ 4 4 &
F:T)3M )nput trade time . minutes 3 '1 . '8 4 4 &
F:T)33 )nput trade time . seconds 3 '2 . 4& 4 4 &
F:)M: Journal ima,e $ 4' '
F:*LM* *ate last maintained . day 3 44 . 4/ 4 4 &
F:*LMM *ate last maintained . month 3 40 . 46 4 4 &
F:*LM9 *ate last maintained . year 3 4+ . 48 / / &
F:)LM )lle,al maintenance indicator $ 42 '
F:EC* Narrative type $ /& . /' 4
F:3(A 3eBuence number P /4 . /6 0 1 &
F:@L; @pdate level number ' P /+ . /2 0 1 &
F:M@L @pdate level number 4 P 0& . 0/ 0 1 &
F:)F( $ctivity $ 00 . 0+ /
F:$)* $ccountin, set id $ 01 . 64 +
F:$*3 $ccountin, set description $ 6/ . 81 /6
F:3*F 3et delete fla, $ 88 '
Number of FieldsD 4'
Record Len,thD 88
F%-11F @ Journal file @ accountin) set heaer E?FI1E(
Lo,ical File
Purpose
To ?ournal accountin, set header maintenance
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& F:&'LFR
Eey Field 3eBuence 3i,ned *escription
F:JN# $scendin, No 3ystem ?ob number
F:*T3 $scendin, 9es
F:T)3 $scendin, 9es
F:3(A $scendin, 9es 3eBuence number
F:)M: $scendin, No Journal ima,e
A2 Equation Journal File Definition 2004
Chapter A Journal File Definition
F$PF @ Journal file @ accountin) set etail E?FI1E(
Physical File
Purpose
To ?ournal maintenance to accountin, set details
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
FCJN# 3ystem ?ob number $ ' . + +
FCFCT Journal action $ 1 '
FC*T3* *ate of transaction . day 3 8 . 2 4 4 &
FC*T3M *ate of transaction . month 3 '& . '' 4 4 &
FC*T39 *ate of transaction . year 3 '4 . '0 / / &
FCT)3C )nput trade time . hours 3 '6 . '+ 4 4 &
FCT)3M )nput trade time . minutes 3 '1 . '8 4 4 &
FCT)33 )nput trade time . seconds 3 '2 . 4& 4 4 &
FC)M: Journal ima,e $ 4' '
FC*LM* *ate last maintained . day 3 44 . 4/ 4 4 &
FC*LMM *ate last maintained . month 3 40 . 46 4 4 &
FC*LM9 *ate last maintained . year 3 4+ . 48 / / &
FC)LM )lle,al maintenance indicator $ 42 '
FCEC* Narrative type $ /& . /' 4
FC3(A 3eBuence number P /4 . /6 0 1 &
FC@L; @pdate level number ' P /+ . /2 0 1 &
FCM@L @pdate level number 4 P 0& . 0/ 0 1 &
FC)F( $ctivity $ 00 . 0+ /
FC$)* $ccountin, set id $ 01 . 64 +
FC$33A $ccountin, set seBuence no. P 6/ . 66 / 6 &
FC3A@7 *iary seBuence no . screen $ 6+ . +& 6
FC$3(* $ccountin, set entry description $ +' . 26 /6
FC$MM $mount mnemonic $ 2+ . '&' +
FC$)FP $ccount definition indicator . forFard positive $ '&4 '
FC$)CP $ccount definition indicator . contra positive $ '&/ '
FC$)FN $ccount definition indicator . forFard ne,ative $ '&0 '
FC$)CN $ccount definition indicator . contra ne,ative $ '&6 '
FC$MFP $ccount number mnemonic . forFard positive $ '&+ . ''' +
FC$MCP $ccount number mnemonic . contra positive $ ''4 . ''1 +
FC$MFN $ccount number mnemonic . forFard ne,ative $ ''8 . '4/ +
FC$MCN $ccount number mnemonic . contra ne,ative $ '40 . '42 +
FC*C)P *ebit5credit indicator . positive $ '/& . '/' 4
FC*C)N *ebit5credit indicator . ne,ative $ '/4 . '// 4
FCTCFP Transaction code . forFard positive $ '/0 . '/+ /
FCTCCP Transaction code . contra positive $ '/1 . '/2 /
FCTCFN Transaction code . forFard ne,ative $ '0& . '04 /
FCTCCN Transaction code . contra ne,ative $ '0/ . '06 /
FCRTFP Reverse transaction code . forFard positive $ '0+ . '08 /
FCRTCP Reverse transaction code . contra positive $ '02 . '6' /
FCRTFN Reverse transaction code . forFard ne,ative $ '64 . '60 /
FCRTCN Reverse transaction code . contra ne,ative $ '66 . '61 /
FC-)FP -ulin, indicator . forFard positive $ '68 '
FC-)CP -ulin, indicator . contra positive $ '62 '
FC-)FN -ulin, indicator . forFard ne,ative $ '+& '
FC-)CN -ulin, indicator . contra ne,ative $ '+' '
FCTN$' Transaction narrative line ' $ '+4 . '2+ /6
FCTN$4 Transaction narrative line 4 $ '21 . 4/' /6
FCTN$/ Transaction narrative line / $ 4/4 . 4++ /6
FCTN$0 Transaction narrative line 0 $ 4+1 . /&' /6
FCN3E' Narrative line substitute eyFord ' $ /&4 . /&1 +
FCN3E4 Narrative line substitute eyFord 4 $ /&8 . /'/ +
FCN3E/ Narrative line substitute eyFord / $ /'0 . /'2 +
FCN3E0 Narrative line substitute eyFord 0 $ /4& . /46 +
FC3RC 3undry reference codes $ /4+ . /41 4
FC@R' @ser reference code ' $ /48 . //& /
FC@R4 @ser reference code 4 $ //' . /// /
FC3RCE 3undry reference code substitution eyFord $ //0 . //2 +
FC@R'E @ser code ' substitution eyFord $ /0& . /06 +
FC@R4E @ser code 4 substitution eyFord $ /0+ . /6' +
Number of FieldsD 62
Record Len,thD /6'
F$-11F @ Journal file @ accountin) set etail E?FI1E(
Lo,ical File
Equation Journal File Definition 2004 A)
Chapter A Journal File Definition
Purpose
To hold the ?ournal of accountin, set detail maintenance
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& FC&'LFR
Eey Field 3eBuence 3i,ned *escription
FCJN# $scendin, No 3ystem ?ob number
FC*T3 $scendin, 9es
FCT)3 $scendin, 9es
FC3(A $scendin, 9es 3eBuence number
FC)M: $scendin, No Journal ima,e
A4 Equation Journal File Definition 2004
Chapter A Journal File Definition
FIPF @ Journal file @ s!stem iar! maintenanceAenqE?FI1E(
Physical File
Purpose
To ?ournal maintenance performed on the system diary file
*M&'LF
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
F))F( $ctivity $ ' . / /
F)*E9 *iary ey $ 0 . /8 /6
F)*)* *iary id $ /2 . 00 +
F)*3A *iary seBuence number P 06 . 01 / 6 &
F)$PC $ction phase $ 08 . 6& /
F)RT9 Retry diary entry $ 6' '
F)*3A3 3ystem diary seBuence number P 64 . 60 / 6 &
F)*LM* *ate last maintained . day 3 66 . 6+ 4 4 &
F)*LMM *ate last maintained . month 3 61 . 68 4 4 &
F)*LM9 *ate last maintained . year 3 62 . +' / / &
F)*T3* *ate of transaction . day 3 +4 . +/ 4 4 &
F)*T3M *ate of transaction . month 3 +0 . +6 4 4 &
F)*T39 *ate of transaction . year 3 ++ . +8 / / &
F)FCT Journal action $ +2 '
F)JN# 3ystem ?ob number $ 1& . 16 +
F))M: Journal ima,e $ 1+ '
F)3(A 3eBuence number P 11 . 8& 0 1 &
F)T)3C )nput trade time . hours 3 8' . 84 4 4 &
F)T)3M )nput trade time . minutes 3 8/ . 80 4 4 &
F)T)33 )nput trade time . seconds 3 86 . 8+ 4 4 &
F)@L; @pdate level number ' P 81 . 2& 0 1 &
F)M@L @pdate level number 4 P 2' . 20 0 1 &
Number of FieldsD 44
Record Len,thD 20
FI-11F @ Journal file @ s!stem iar! maintenanceAenqE?FI1E(
Lo,ical File
Purpose
To ?ournal maintenance performed on system diary *M&'LF
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& F)&'LFR
Eey Field 3eBuence 3i,ned *escription
F)JN# $scendin, No 3ystem ?ob number
F)*T3 $scendin, 9es
F)T)3 $scendin, 9es
F)3(A $scendin, 9es 3eBuence number
F))M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 A0
Chapter A Journal File Definition
FJPF @ Journal file @ activit! maintenance E?FI1E(
Physical File
Purpose
To ?ournal maintenance performed on activities file *PPF
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
FJ$3C $ccountin, set catalo,ue $ ' . / /
FJ$3(F $ccountin, set extract file $ 0 . '/ '&
FJ$T; $ctivity type $ '0 . '+ /
FJ-MC -uild mechanism $ '1 '
FJ*C$T *iary catalo,ue $ '8 . 4& /
FJ*(F *iary extract file $ 4' . /& '&
FJ*LM* *ate last maintained . day 3 /' . /4 4 4 &
FJ*LMM *ate last maintained . month 3 // . /0 4 4 &
FJ*LM9 *ate last maintained . year 3 /6 . /1 / / &
FJ*T3* *ate of transaction . day 3 /8 . /2 4 4 &
FJ*T3M *ate of transaction . month 3 0& . 0' 4 4 &
FJ*T39 *ate of transaction . year 3 04 . 00 / / &
FJFCT Journal action $ 06 '
FJJN# 3ystem ?ob number $ 0+ . 6' +
FJ)(* $ctivity description $ 64 . 8+ /6
FJ)F( $ctivity $ 81 . 82 /
FJ)M: Journal ima,e $ 2& '
FJM-* -uild date modifier $ 2' . 20 0
FJM@L @pdate level number ' P 26 . 28 0 1 &
FJ3(A 3eBuence number P 22 . '&4 0 1 &
FJ3P) 3hadoF postin,s indicators $ '&/ . ''4 '&
FJT)3C )nput trade time . hours 3 ''/ . ''0 4 4 &
FJT)3M )nput trade time . minutes 3 ''6 . ''+ 4 4 &
FJT)33 )nput trade time . seconds 3 ''1 . ''8 4 4 &
FJ@L; @pdate level number 4 P ''2 . '44 0 1 &
Number of FieldsD 46
Record Len,thD '44
FJ-11F @ Journal file @ activit! maintenance E?FI1E(
Lo,ical File
Purpose
To ?ournal maintenance performed on activities file *PPF
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& FJ&'LFR
Eey Field 3eBuence 3i,ned *escription
FJJN# $scendin, No 3ystem ?ob number
FJ*T3 $scendin, 9es
FJT)3 $scendin, 9es
FJ3(A $scendin, 9es 3eBuence number
FJ)M: $scendin, No Journal ima,e
AA Equation Journal File Definition 2004
Chapter A Journal File Definition
F9PF @ Journal file @ pre@en of a! iar! actioniE?FI1E(
Physical File
Purpose
To receive pre.end of day diary actionin, records
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
FE$CE $ction eyFord $ ' . '& '&
FE$CP $ction parameter $ '' . '+ +
FE3L) 3election id. $ '1 . '2 /
FE*LM* *ate last maintained . day 3 4& . 4' 4 4 &
FE*LMM *ate last maintained . month 3 44 . 4/ 4 4 &
FE*LM9 *ate last maintained . year 3 40 . 4+ / / &
FE*T3* *ate of transaction . day 3 41 . 48 4 4 &
FE*T3M *ate of transaction . month 3 42 . /& 4 4 &
FE*T39 *ate of transaction . year 3 /' . // / / &
FEFCT Journal action $ /0 '
FEJN# 3ystem ?ob number $ /6 . 0& +
FE)M: Journal ima,e $ 0' '
FEM@L @pdate level number ' P 04 . 06 0 1 &
FE3(A 3eBuence number P 0+ . 02 0 1 &
FET)3C )nput trade time . hours 3 6& . 6' 4 4 &
FET)3M )nput trade time . minutes 3 64 . 6/ 4 4 &
FET)33 )nput trade time . seconds 3 60 . 66 4 4 &
FE@L; @pdate level number 4 P 6+ . 62 0 1 &
Number of FieldsD '8
Record Len,thD 62
F9-11F @ Journal file @ pre@en of a! iar! actioniE?FI1E(
Lo,ical File
Purpose
To hold records of pre.end of day diary actions to executed
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& FE&'LFR
Eey Field 3eBuence 3i,ned *escription
FEJN# $scendin, No 3ystem ?ob number
FE*T3 $scendin, 9es
FET)3 $scendin, 9es
FE3(A $scendin, 9es 3eBuence number
FE)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 A4
Chapter A Journal File Definition
F1PF @ Journal file @ forwar prices etail E?FI1E(
Physical File
Purpose
To hold For in pro,ress for forFard prices maintenance
details.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
FL)M: Journal ima,e $ ' '
FLT)3C )nput trade time . hours 3 4 . / 4 4 &
FLT)3M )nput trade time . minutes 3 0 . 6 4 4 &
FLT)33 )nput trade time . seconds 3 + . 1 4 4 &
FLJN# 3ystem ?ob number $ 8 . '/ +
FLM@L @pdate level number ' P '0 . '1 0 1 &
FL*T3* *ate of transaction . day 3 '8 . '2 4 4 &
FL*T3M *ate of transaction . month 3 4& . 4' 4 4 &
FL*T39 *ate of transaction . year 3 44 . 40 / / &
FLFCT Journal action $ 46 '
FL@L; @pdate level number 4 P 4+ . 42 0 1 &
FL3(A 3eBuence number P /& . // 0 1 &
FL*LM* *ate last maintained . day 3 /0 . /6 4 4 &
FL*LMM *ate last maintained . month 3 /+ . /1 4 4 &
FL*LM9 *ate last maintained . year 3 /8 . 0& / / &
FLFM** ForFard maturity date . day 3 0' . 04 4 4 &
FLFM*M ForFard maturity date . month 3 0/ . 00 4 4 &
FLFM*9 ForFard maturity date . year 3 06 . 01 / / &
FLFPC ForFard price per '&& P 08 . 6/ + '' 1
FLF3** ForFard settlement date . days 3 60 . 66 4 4 &
FLF3*M ForFard settlement date . month 3 6+ . 61 4 4 &
FLF3*9 ForFard settlement date . year 3 68 . +& / / &
FLM*CL Maturity date code . date type $ +' '
FLM*CN Maturity date code . date number $ +4 . +6 0
FLRCL Revaluation class $ ++ . 8' '+
FL3*CL 3ettlement date code . date type $ 84 '
FL3*CN 3ettlement date code . date number $ 8/ . 8+ 0
Number of FieldsD 41
Record Len,thD 8+
F1-11F @ Journal file @ forwar prices etail E?FI1E(
Lo,ical File
Purpose
To hold For in pro,ress for forFard prices maintenance
details.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"9(3 "N# ")MM(* "N# "N#N( ")MM(* &&&+& FL&'LFR
Eey Field 3eBuence 3i,ned *escription
FLJN# $scendin, No 3ystem ?ob number
FL*T3 *escendin, 9es
FLT)3 *escendin, 9es
FL3(A $scendin, 9es 3eBuence number
FL)M: $scendin, No Journal ima,e
A5 Equation Journal File Definition 2004
Chapter A Journal File Definition
F<PF @ Journal file @ selection maintenance E?FI1E(
Physical File
Purpose
To ?ournal maintenance to default accounts
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
FN)M: Journal ima,e $ ' '
FNT)3C )nput trade time . hours 3 4 . / 4 4 &
FNT)3M )nput trade time . minutes 3 0 . 6 4 4 &
FNT)33 )nput trade time . seconds 3 + . 1 4 4 &
FN*T39 *ate of transaction . year 3 8 . '& / / &
FN*T3M *ate of transaction . month 3 '' . '4 4 4 &
FN*T3* *ate of transaction . day 3 '/ . '0 4 4 &
FNJN# 3ystem ?ob number $ '6 . 4& +
FNM@L @pdate level number ' P 4' . 40 0 1 &
FNFCT Journal action $ 46 '
FN@L; @pdate level number 4 P 4+ . 42 0 1 &
FNC$T Catalo, number $ /& . /4 /
FNRPT Report number $ // . /6 /
FN3L) 3election id. $ /+ . /8 /
FNRP* :eneral purpose 6& character strin, $ /2 . 88 6&
FN3L* 3election description $ 82 . '/8 6&
FN3AN 3eBuence number P '/2 . '04 0 1 &
FNL:P Lo,ical prefix $ '0/ '
FNFL*3 Field selection code $ '00 '
FNFLN Field name $ '06 . '6& +
FN3F* 3election field description $ '6' . 4&& 6&
FNF*P Field decimal positions 3 4&' ' ' &
FNF*; Field value $ 4&4 . 4/+ /6
FNF*;7 :eneral purpose /6 character strin, $ 4/1 . 41' /6
FNFL*L Field len,th 3 414 . 41/ 4 4 &
FNFL*T Field type $ 410 '
FNJ#A :eneral purpose ' character strin, $ 416 '
Number of FieldsD 41
Record Len,thD 416
F<-11F @ Journal file @ selection maintenance E?FI1E(
Lo,ical File
Purpose
To ?ournal selection maintenance
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"9(3 "N# ")MM(* "N# "N#N( ")MM(* &&&+& FN&'LFR
Eey Field 3eBuence 3i,ned *escription
FNJN# $scendin, No 3ystem ?ob number
FN*T3 $scendin, 9es
FNT)3 $scendin, 9es
FN3AN $scendin, 9es 3eBuence number
FN)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 A/
Chapter A Journal File Definition
FO<DET @ FO<TI( I.T extD input etails file E?FI1E(
Physical File
Purpose
To contain the format of all F#NT)3 external input of inter
account transfer details.
""" N#T( """
This file is the format of the details sent from F#NT)3
)t is also very similar to :7C'8'
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
F7!3)* !orstation id $ ' . 0 0
F7*)M *ay in month 3 6 . + 4 4 &
F7T)M TimeG hhmmss 3 1 . '4 + + &
F73(A 3eBuence number 3 '/ . '2 1 1 &
F7)M: Journal ima,e $ 4& '
F7-RNM -ranch mnemonic $ 4' . 40 0
F7P-R Postin, ,roup id or user id= and ,roup level $ 46 . 42 6
F7P3A Postin, seBuence number 3 /& . /0 6 6 &
F7($N* (xternal account number . *r $ /6 . 60 4&
F7;FR' ;alue from date . *r 3 66 . +' 1 1 &
F7*RF' *eal reference . *r $ +4 . 11 '+
F7$M$' $mount . *r 3 18 . 24 '6 '6 &
F7TC*' Transaction code . *r $ 2/ . 26 /
F7CC9' Currency mnemonic . *r $ 2+ . 28 /
F73RC' 3undry reference code . *r $ 22 . '&& 4
F7@C' @ser code ' . *r $ '&' . '&/ /
F7@C4 @ser code 4 . *r $ '&0 . '&+ /
F7NR' Narrative line ' . *r $ '&1 . '0' /6
F7NR4 Narrative line 4 . *r $ '04 . '1+ /6
F7NR/ Narrative line / . *r $ '11 . 4'' /6
F7NR0 Narrative line 0 . *r $ 4'4 . 40+ /6
F7($NC (xternal account number . Cr $ 401 . 4++ 4&
F7;FR4 ;alue from date . Cr 3 4+1 . 41/ 1 1 &
F7*RF4 *eal reference . Cr $ 410 . 482 '+
F7$M$4 $mount . Cr 3 42& . /&0 '6 '6 &
F7TC*4 Transaction code . Cr $ /&6 . /&1 /
F7CC94 Currency mnemonic . Cr $ /&8 . /'& /
F73RC4 3undry reference code . Cr $ /'' . /'4 4
F7@C/ @ser code ' . Cr $ /'/ . /'6 /
F7@C0 @ser code 4 . Cr $ /'+ . /'8 /
F7NR6 Narrative line ' . Cr $ /'2 . /6/ /6
F7NR+ Narrative line 4 . Cr $ /60 . /88 /6
F7NR1 Narrative line / . Cr $ /82 . 04/ /6
F7NR8 Narrative line 0 . Cr $ 040 . 068 /6
F7(%R (xchan,e rate $ 062 . 01& '4
Number of FieldsD /6
Record Len,thD 01&
40 Equation Journal File Definition 2004
Chapter A Journal File Definition
FO<$ED @ FO<TI( I.T extD input heaer etails E?FI1E(
Physical File
Purpose
To hold the format of header details of all F#NT)3 external inter
account transfer transactions.
"""N#T("""
This file is the same format as the :9PF file
Lifecycle
This file is only used as a format . no records are held
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
F9!3)* !orstation id $ ' . 0 0
F9@3)* @ser identifier $ 6 . 8 0
F9*)M *ay in month 3 2 . '& 4 4 &
F9T)M TimeG hhmmss 3 '' . '+ + + &
F93(A Column seBuence 3 '1 . 4/ 1 1 &
F9FR# Pro,ram rootG H,nnaH $ 40 . 41 0
F9JTT Journal transaction type $ 48 '
F9-RNM -ranch mnemonic $ 42 . /4 0
F9PRN PrintedI $ // '
Number of FieldsD 2
Record Len,thD //
Equation Journal File Definition 2004 41
Chapter A Journal File Definition
FPPF @ Journal file @ revaluation selection requesE?FI1E(
Physical File
Purpose
To hold For in pro,ress for revaluation selection reBuest
screens
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
FP)M: Journal ima,e $ ' '
FPT)3C )nput trade time . hours 3 4 . / 4 4 &
FPT)3M )nput trade time . minutes 3 0 . 6 4 4 &
FPT)33 )nput trade time . seconds 3 + . 1 4 4 &
FPJN# 3ystem ?ob number $ 8 . '/ +
FPM@L @pdate level number ' P '0 . '1 0 1 &
FP*T3* *ate of transaction . day 3 '8 . '2 4 4 &
FP*T3M *ate of transaction . month 3 4& . 4' 4 4 &
FP*T39 *ate of transaction . year 3 44 . 40 / / &
FPFCT Journal action $ 46 '
FP@L; @pdate level number 4 P 4+ . 42 0 1 &
FP3(A 3eBuence number P /& . // 0 1 &
FP*LM* *ate last maintained . day 3 /0 . /6 4 4 &
FP*LMM *ate last maintained . month 3 /+ . /1 4 4 &
FP*LM9 *ate last maintained . year 3 /8 . 0& / / &
FPN*** Next due date . day 3 0' . 04 4 4 &
FPN**M Next due date . month 3 0/ . 00 4 4 &
FPN**9 Next due date . year 3 06 . 01 / / &
FPPR$ Post revaluation ad?ustments $ 08 . 02 4
FPRM* Revaluation method <L=M> $ 6& '
FPRPF Report print freBuency $ 6' . 6/ /
FPRPF4 Report freBuency code $ 60 '
FPRTP Report type <F=-=3> $ 66 '
FP3L* 3election description $ 6+ . '&6 6&
FP3L) 3election id. $ '&+ . '&8 /
Number of FieldsD 46
Record Len,thD '&8
FP-11F @ Journal file @ revaluation selection requesE?FI1E(
Lo,ical File
Purpose
To hold For in pro,ress for revaluation selection reBuest
screens
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"9(3 "N# ")MM(* "N# "N#N( ")MM(* &&&+& FP&'LFR
Eey Field 3eBuence 3i,ned *escription
FPJN# $scendin, No 3ystem ?ob number
FP*T3 *escendin, 9es
FPT)3 *escendin, 9es
FP3(A $scendin, 9es 3eBuence number
FP)M: $scendin, No Journal ima,e
42 Equation Journal File Definition 2004
Chapter A Journal File Definition
F?PF @ Journal file @ activit! matrix recreation E?FI1E(
Physical File
Purpose
To ?ournal activity matrix recreation
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
FAJN# 3ystem ?ob number $ ' . + +
FAFCT Journal action $ 1 '
FA*T3* *ate of transaction . day 3 8 . 2 4 4 &
FA*T3M *ate of transaction . month 3 '& . '' 4 4 &
FA*T39 *ate of transaction . year 3 '4 . '0 / / &
FAT)3C )nput trade time . hours 3 '6 . '+ 4 4 &
FAT)3M )nput trade time . minutes 3 '1 . '8 4 4 &
FAT)33 )nput trade time . seconds 3 '2 . 4& 4 4 &
FA)M: Journal ima,e $ 4' '
FA*LM* *ate last maintained . day 3 44 . 4/ 4 4 &
FA*LMM *ate last maintained . month 3 40 . 46 4 4 &
FA*LM9 *ate last maintained . year 3 4+ . 48 / / &
FA)LM )lle,al maintenance indicator $ 42 '
FAEC* Narrative type $ /& . /' 4
FA3(A 3eBuence number P /4 . /6 0 1 &
FA@L; @pdate level number ' P /+ . /2 0 1 &
FAM@L @pdate level number 4 P 0& . 0/ 0 1 &
FA3(L' Partial recreation $ 00 '
FA3(L4 Full recreation $ 06 '
FA*)$: *ia,nostic list $ 0+ '
Number of FieldsD 4&
Record Len,thD 0+
F?-11F @ Journal file @ activit! matrix recreation E?FI1E(
Lo,ical File
Purpose
To hold the ?ournal of activity matrix recreation
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& FA&'LFR
Eey Field 3eBuence 3i,ned *escription
FAJN# $scendin, No 3ystem ?ob number
FA*T3 $scendin, 9es
FAT)3 $scendin, 9es
FA3(A $scendin, 9es 3eBuence number
FA)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 4)
Chapter A Journal File Definition
F/PF @ Journal @ formula E?FI1E(
Physical File
Purpose
To ?ournal formula details
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
FR$*FC $ssume days in first coupon P ' . 0 0 + /
FRC$L* *iscount rate calculation permissible $ 6 '
FRC$LP Purchase price calculation permissible. $ + '
FRC$L9 9ield calculation permissible $ 1 '
FRCPF Compound freBuency $ 8 '
FR*FLC *iscount formula for last coupon $ 2 . '4 0
FR*LM* *ate last maintained . day 3 '/ . '0 4 4 &
FR*LMM *ate last maintained . month 3 '6 . '+ 4 4 &
FR*LM9 *ate last maintained . year 3 '1 . '2 / / &
FR*T3* *ate of transaction . day 3 4& . 4' 4 4 &
FR*T3M *ate of transaction . month 3 44 . 4/ 4 4 &
FR*T39 *ate of transaction . year 3 40 . 4+ / / &
FRFCT Journal action $ 41 '
FRF#R Reference formula mnemonic $ 48 . /' 0
FRFR* Formula description $ /4 . ++ /6
FR)C*- )rre,ular interest days basis $ +1 '
FR)M: Journal ima,e $ +8 '
FRJN# 3ystem ?ob number $ +2 . 10 +
FRM@L @pdate level number ' P 16 . 18 0 1 &
FRP:M 3ystem pro,ram $ 12 . 88 '&
FRA*R- Auotin, discount days basis $ 82 '
FRA9*- Auotin, yield days basis $ 2& '
FRRFM Reference formula code $ 2' '
FR3(A 3eBuence number P 24 . 26 0 1 &
FR39*- 3imple yield days basis $ 2+ '
FRT)3C )nput trade time . hours 3 21 . 28 4 4 &
FRT)3M )nput trade time . minutes 3 22 . '&& 4 4 &
FRT)33 )nput trade time . seconds 3 '&' . '&4 4 4 &
FR@L; @pdate level number 4 P '&/ . '&+ 0 1 &
FR$)*- $ccrued interest days basis $ '&1 '
FR$)R) $ccrued interest roundin, indicator $ '&8 '
FRCFR) Capital5flat price roundin, indicator $ '&2 '
Number of FieldsD /4
Record Len,thD '&2
F/-11F @ Journal @ formula 76e!B J<OCDT(CTI(CDDD8 E?FI1E(
Lo,ical File
Purpose
To ?ournal formula details
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"9(3 "N# ")MM(* "N# "N#N( ")MM(* &&&+& FR&'LFR
Eey Field 3eBuence 3i,ned *escription
FRJN# $scendin, No 3ystem ?ob number
FR*T3 $scendin, 9es
FRT)3 $scendin, 9es
FR3(A $scendin, 9es 3eBuence number
FR)M: $scendin, No Journal ima,e
44 Equation Journal File Definition 2004
Chapter A Journal File Definition
FTPF @ /etention perio ;ournal file E?FI1E(
Physical File
Purpose
To hold the retention period ?ournal details
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
FT)M: Journal ima,e $ ' '
FTT)3C )nput trade time . hours 3 4 . / 4 4 &
FTT)3M )nput trade time . minutes 3 0 . 6 4 4 &
FTT)33 )nput trade time . seconds 3 + . 1 4 4 &
FTJN# 3ystem ?ob number $ 8 . '/ +
FTM@L @pdate level number ' P '0 . '1 0 1 &
FT*T3* *ate of transaction . day 3 '8 . '2 4 4 &
FT*T3M *ate of transaction . month 3 4& . 4' 4 4 &
FT*T39 *ate of transaction . year 3 44 . 40 / / &
FTFCT Journal action $ 46 '
FT@L; @pdate level number 4 P 4+ . 42 0 1 &
FT3(A 3eBuence number P /& . // 0 1 &
FT*LM* *ate last maintained . day 3 /0 . /6 4 4 &
FT*LMM *ate last maintained . month 3 /+ . /1 4 4 &
FT*LM9 *ate last maintained . year 3 /8 . 0& / / &
FTPRN :eneral purpose 0 numeric field ' P 0' . 0/ / 0 &
FTPRC :eneral purpose ' character strin, ' $ 00 '
FTCPPN :eneral purpose 0 numeric field 4 P 06 . 01 / 0 &
FTMMN :eneral purpose 0 numeric field / P 08 . 6& / 0 &
FTMMC :eneral purpose ' character strin, 4 $ 6' '
FTCLN :eneral purpose 0 numeric field 0 P 64 . 60 / 0 &
FTCLC :eneral purpose ' character strin, / $ 66 '
Number of FieldsD 44
Record Len,thD 66
FT-11F @ /etention perio ;ournal file E?FI1E(
Lo,ical File
Purpose
Retention period ?ournal file
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"9(3 "N# ")MM(* "N# "N#N( ")MM(* &&&+& FT&'LFR
Eey Field 3eBuence 3i,ned *escription
FTJN# $scendin, No 3ystem ?ob number
FT*T3 *escendin, 9es
FTT)3 *escendin, 9es
FT3(A $scendin, 9es 3eBuence number
FT)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 40
Chapter A Journal File Definition
F5PF @ Journal file @ revaluation class etail E?FI1E(
Physical File
Purpose
To hold For in pro,ress for revaluation class detail.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
F@)M: Journal ima,e $ ' '
F@T)3C )nput trade time . hours 3 4 . / 4 4 &
F@T)3M )nput trade time . minutes 3 0 . 6 4 4 &
F@T)33 )nput trade time . seconds 3 + . 1 4 4 &
F@JN# 3ystem ?ob number $ 8 . '/ +
F@M@L @pdate level number ' P '0 . '1 0 1 &
F@*T3* *ate of transaction . day 3 '8 . '2 4 4 &
F@*T3M *ate of transaction . month 3 4& . 4' 4 4 &
F@*T39 *ate of transaction . year 3 44 . 40 / / &
F@FCT Journal action $ 46 '
F@@L; @pdate level number 4 P 4+ . 42 0 1 &
F@3(A 3eBuence number P /& . // 0 1 &
F@RCL Revaluation class $ /0 . 02 '+
F@R;* Revaluation description $ 6& . 80 /6
F@CC9R Revaluation currency $ 86 . 81 /
F@*LM* *ate last maintained . day 3 88 . 82 4 4 &
F@*LMM *ate last maintained . month 3 2& . 2' 4 4 &
F@*LM9 *ate last maintained . year 3 24 . 20 / / &
F@P)N Price indicator $ 26 '
F@F#R Reference formula mnemonic $ 2+ . 22 0
Number of FieldsD 4&
Record Len,thD 22
F5-11F @ Journal file @ revaluation class etail E?FI1E(
Lo,ical File
Purpose
To hold For in pro,ress for revaluation class detail.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"9(3 "N# ")MM(* "N# "N#N( ")MM(* &&&+& F@&'LFR
Eey Field 3eBuence 3i,ned *escription
F@JN# $scendin, No 3ystem ?ob number
F@*T3 *escendin, 9es
F@T)3 *escendin, 9es
F@3(A $scendin, 9es 3eBuence number
F@)M: $scendin, No Journal ima,e
4A Equation Journal File Definition 2004
Chapter A Journal File Definition
F4PF @ Journal file @ avice formats E?FI1E(
Physical File
Purpose
To hold For in pro,ress for advice formats
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
F%$*F% $dvice format $ ' . / /
F%*LM* *ate last maintained . day 3 0 . 6 4 4 &
F%*LMM *ate last maintained . month 3 + . 1 4 4 &
F%*LM9 *ate last maintained . year 3 8 . '& / / &
F%*T3* *ate of transaction . day 3 '' . '4 4 4 &
F%*T3M *ate of transaction . month 3 '/ . '0 4 4 &
F%*T39 *ate of transaction . year 3 '6 . '1 / / &
F%FCT Journal action $ '8 '
F%)LM )lle,al maintenance indicator $ '2 '
F%)M: Journal ima,e $ 4& '
F%JN# 3ystem ?ob number $ 4' . 4+ +
F%EC* Narrative type $ 41 . 48 4
F%M@L @pdate level number ' P 42 . /4 0 1 &
F%3(A 3eBuence number P // . /+ 0 1 &
F%T)3C )nput trade time . hours 3 /1 . /8 4 4 &
F%T)3M )nput trade time . minutes 3 /2 . 0& 4 4 &
F%T)33 )nput trade time . seconds 3 0' . 04 4 4 &
F%TRM Transfer method $ 0/ . 11 /6
F%@L; @pdate level number 4 P 18 . 8' 0 1 &
Number of FieldsD '2
Record Len,thD 8'
F4-11F @ Journal file @ avice formats E?FI1E(
Lo,ical File
Purpose
To hold For in pro,ress for advice formats
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& F%&'LFR
Eey Field 3eBuence 3i,ned *escription
F%JN# $scendin, No 3ystem ?ob number
F%*T3 $scendin, 9es
F%T)3 $scendin, 9es
F%3(A $scendin, 9es 3eBuence number
F%)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 44
Chapter A Journal File Definition
FEPF @ Journal file @ "ase rates E?FI1E(
Physical File
Purpose
To hold For in pro,ress for base rates.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
F9-RC -ase rate reference $ ' . / /
F9-R* -ase rate description $ 0 . /8 /6
F9*LM* *ate last maintained . day 3 /2 . 0& 4 4 &
F9*LMM *ate last maintained . month 3 0' . 04 4 4 &
F9*LM9 *ate last maintained . year 3 0/ . 06 / / &
F9*T3* *ate of transaction . day 3 0+ . 01 4 4 &
F9*T3M *ate of transaction . month 3 08 . 02 4 4 &
F9*T39 *ate of transaction . year 3 6& . 64 / / &
F9FCT Journal action $ 6/ '
F9)LM )lle,al maintenance indicator $ 60 '
F9)M: Journal ima,e $ 66 '
F9JN# 3ystem ?ob number $ 6+ . +' +
F9EC* Narrative type $ +4 . +/ 4
F9M@L @pdate level number ' P +0 . +1 0 1 &
F93(A 3eBuence number P +8 . 1' 0 1 &
F9T)3C )nput trade time . hours 3 14 . 1/ 4 4 &
F9T)3M )nput trade time . minutes 3 10 . 16 4 4 &
F9T)33 )nput trade time . seconds 3 1+ . 11 4 4 &
F9@L; @pdate level number 4 P 18 . 8' 0 1 &
Number of FieldsD '2
Record Len,thD 8'
FE-11F @ Journal file @ "ase rates E?FI1E(
Lo,ical File
Purpose
To hold For in pro,ress for base rates.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& F9&'LFR
Eey Field 3eBuence 3i,ned *escription
F9JN# $scendin, No 3ystem ?ob number
F9*T3 $scendin, 9es
F9T)3 $scendin, 9es
F93(A $scendin, 9es 3eBuence number
F9)M: $scendin, No Journal ima,e
45 Equation Journal File Definition 2004
Chapter A Journal File Definition
F&PF @ Journal file @ epot coes E?FI1E(
Physical File
Purpose
To hold For in pro,ress for depot codes.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
F7*$N- *epot branch $ ' . 0 0
F7*$NC *epot customer number $ 6 . '& +
F7*$N3 *epot suffix number $ '' . '/ /
F7*LM* *ate last maintained . day 3 '0 . '6 4 4 &
F7*LMM *ate last maintained . month 3 '+ . '1 4 4 &
F7*LM9 *ate last maintained . year 3 '8 . 4& / / &
F7*P$' *epot address line ' $ 4' . 66 /6
F7*P$4 *epot address line 4 $ 6+ . 2& /6
F7*P$/ *epot address line / $ 2' . '46 /6
F7*P$0 *epot address line 0 $ '4+ . '+& /6
F7*P) *epot id $ '+' . '+/ /
F7*PN *epot name $ '+0 . '28 /6
F7*T3* *ate of transaction . day 3 '22 . 4&& 4 4 &
F7*T3M *ate of transaction . month 3 4&' . 4&4 4 4 &
F7*T39 *ate of transaction . year 3 4&/ . 4&6 / / &
F7FCT Journal action $ 4&+ '
F7)LM )lle,al maintenance indicator $ 4&1 '
F7)M: Journal ima,e $ 4&8 '
F7JN# 3ystem ?ob number $ 4&2 . 4'0 +
F7EC* Narrative type $ 4'6 . 4'+ 4
F7M@L @pdate level number ' P 4'1 . 44& 0 1 &
F73(A 3eBuence number P 44' . 440 0 1 &
F7T)3C )nput trade time . hours 3 446 . 44+ 4 4 &
F7T)3M )nput trade time . minutes 3 441 . 448 4 4 &
F7T)33 )nput trade time . seconds 3 442 . 4/& 4 4 &
F7@L; @pdate level number 4 P 4/' . 4/0 0 1 &
F7$*F- Combined advice format $ 4/6 . 4/1 /
F7$*F* *ocuments advice format $ 4/8 . 40& /
F7$*FF Funds advice format $ 40' . 40/ /
Number of FieldsD 42
Record Len,thD 40/
F&-11F @ Journal file @ epot coes E?FI1E(
Lo,ical File
Purpose
To hold For in pro,ress for depot codes.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& F7&'LFR
Eey Field 3eBuence 3i,ned *escription
F7JN# $scendin, No 3ystem ?ob number
F7*T3 $scendin, 9es
F7T)3 $scendin, 9es
F73(A $scendin, 9es 3eBuence number
F7)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 4/
Chapter A Journal File Definition
F-PF @ Journal file @ le)al coes E?FI1E(
Physical File
Purpose
To hold For in pro,ress for le,al codes.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
F&*LM* *ate last maintained . day 3 ' . 4 4 4 &
F&*LMM *ate last maintained . month 3 / . 0 4 4 &
F&*LM9 *ate last maintained . year 3 6 . 1 / / &
F&*T3* *ate of transaction . day 3 8 . 2 4 4 &
F&*T3M *ate of transaction . month 3 '& . '' 4 4 &
F&*T39 *ate of transaction . year 3 '4 . '0 / / &
F&FCT Journal action $ '6 '
F&)LM )lle,al maintenance indicator $ '+ '
F&)M: Journal ima,e $ '1 '
F&JN# 3ystem ?ob number $ '8 . 4/ +
F&EC* Narrative type $ 40 . 46 4
F&L:C 3ecurity le,al code $ 4+ . 48 /
F&L:* *escription of le,al indenture $ 42 . +/ /6
F&M@L @pdate level number ' P +0 . +1 0 1 &
F&3(A 3eBuence number P +8 . 1' 0 1 &
F&T)3C )nput trade time . hours 3 14 . 1/ 4 4 &
F&T)3M )nput trade time . minutes 3 10 . 16 4 4 &
F&T)33 )nput trade time . seconds 3 1+ . 11 4 4 &
F&@L; @pdate level number 4 P 18 . 8' 0 1 &
Number of FieldsD '2
Record Len,thD 8'
F--11F @ Journal file @ le)al coes E?FI1E(
Lo,ical File
Purpose
To hold For in pro,ress for le,al codes.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& F&&'LFR
Eey Field 3eBuence 3i,ned *escription
F&JN# $scendin, No 3ystem ?ob number
F&*T3 $scendin, 9es
F&T)3 $scendin, 9es
F&3(A $scendin, 9es 3eBuence number
F&)M: $scendin, No Journal ima,e
50 Equation Journal File Definition 2004
Chapter A Journal File Definition
F0PF @ Journal file @ mar6et ma6er E?FI1E(
Physical File
Purpose
To hold For in pro,ress for maret maer.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
F4FCT Journal action $ ' '
F4JN# 3ystem ?ob number $ 4 . 1 +
F4*T3* *ate of transaction . day 3 8 . 2 4 4 &
F4*T3M *ate of transaction . month 3 '& . '' 4 4 &
F4*T39 *ate of transaction . year 3 '4 . '0 / / &
F4T)3C )nput trade time . hours 3 '6 . '+ 4 4 &
F4T)3M )nput trade time . minutes 3 '1 . '8 4 4 &
F4T)33 )nput trade time . seconds 3 '2 . 4& 4 4 &
F4)M: Journal ima,e $ 4' '
F4*LM* *ate last maintained . day 3 44 . 4/ 4 4 &
F4*LMM *ate last maintained . month 3 40 . 46 4 4 &
F4*LM9 *ate last maintained . year 3 4+ . 48 / / &
F4)LM )lle,al maintenance indicator $ 42 '
F4EC* Narrative type $ /& . /' 4
F4MMC Maret maer code $ /4 . /0 /
F4MMN Name of maret maer $ /6 . +2 /6
F43(A 3eBuence number P 1& . 1/ 0 1 &
F4@L; @pdate level number ' P 10 . 11 0 1 &
F4M@L @pdate level number 4 P 18 . 8' 0 1 &
Number of FieldsD '2
Record Len,thD 8'
F0-11F @ Journal file @ mar6et ma6er E?FI1E(
Lo,ical File
Purpose
To hold For in pro,ress for maret maer.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& F4&'LFR
Eey Field 3eBuence 3i,ned *escription
F4JN# $scendin, No 3ystem ?ob number
F4*T3 $scendin, 9es
F4T)3 $scendin, 9es
F43(A $scendin, 9es 3eBuence number
F4)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 51
Chapter A Journal File Definition
F,PF @ Journal file @ portfolio t!pe E?FI1E(
Physical File
Purpose
To hold For in pro,ress for portfolio type.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
F0FCT Journal action $ ' '
F03(A 3eBuence number P 4 . 6 0 1 &
F0JN# 3ystem ?ob number $ + . '' +
F0*T3* *ate of transaction . day 3 '4 . '/ 4 4 &
F0*T3M *ate of transaction . month 3 '0 . '6 4 4 &
F0*T39 *ate of transaction . year 3 '+ . '8 / / &
F0T)3C )nput trade time . hours 3 '2 . 4& 4 4 &
F0T)3M )nput trade time . minutes 3 4' . 44 4 4 &
F0T)33 )nput trade time . seconds 3 4/ . 40 4 4 &
F0)M: Journal ima,e $ 46 '
F0*LM* *ate last maintained . day 3 4+ . 41 4 4 &
F0*LMM *ate last maintained . month 3 48 . 42 4 4 &
F0*LM9 *ate last maintained . year 3 /& . /4 / / &
F0)LM )lle,al maintenance indicator $ // '
F0EC* Narrative type $ /0 . /6 4
F0PT* Portfolio type description $ /+ . 1& /6
F0T9P Portfolio type $ 1' . 1/ /
F0M@L @pdate level number ' P 10 . 11 0 1 &
F0@L; @pdate level number 4 P 18 . 8' 0 1 &
Number of FieldsD '2
Record Len,thD 8'
F,-11F @ Journal file @ portfolio t!pe E?FI1E(
Lo,ical File
Purpose
To hold For in pro,ress for portfolio type.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& F0&'LFR
Eey Field 3eBuence 3i,ned *escription
F0JN# $scendin, No 3ystem ?ob number
F0*T3 $scendin, 9es
F0T)3 $scendin, 9es
F03(A $scendin, 9es 3eBuence number
F0)M: $scendin, No Journal ima,e
52 Equation Journal File Definition 2004
Chapter A Journal File Definition
F3PF @ Journal file @ ori)in coe E?FI1E(
Physical File
Purpose
To hold For in pro,ress for ori,in code.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
F6FCT Journal action $ ' '
F6JN# 3ystem ?ob number $ 4 . 1 +
F6*T3* *ate of transaction . day 3 8 . 2 4 4 &
F6*T3M *ate of transaction . month 3 '& . '' 4 4 &
F6*T39 *ate of transaction . year 3 '4 . '0 / / &
F6T)3C )nput trade time . hours 3 '6 . '+ 4 4 &
F6T)3M )nput trade time . minutes 3 '1 . '8 4 4 &
F6T)33 )nput trade time . seconds 3 '2 . 4& 4 4 &
F6)M: Journal ima,e $ 4' '
F6*LM* *ate last maintained . day 3 44 . 4/ 4 4 &
F6*LMM *ate last maintained . month 3 40 . 46 4 4 &
F6*LM9 *ate last maintained . year 3 4+ . 48 / / &
F6)LM )lle,al maintenance indicator $ 42 '
F6EC* Narrative type $ /& . /' 4
F63#C 3ecurity ori,in code $ /4 . /0 /
F63#N 3ecurity ori,in name $ /6 . +2 /6
F63(A 3eBuence number P 1& . 1/ 0 1 &
F6M@L @pdate level number ' P 10 . 11 0 1 &
F6@L; @pdate level number 4 P 18 . 8' 0 1 &
Number of FieldsD '2
Record Len,thD 8'
F3-11F @ Journal file @ ori)in coe E?FI1E(
Lo,ical File
Purpose
To hold For in pro,ress for ori,in code.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& F6&'LFR
Eey Field 3eBuence 3i,ned *escription
F6JN# $scendin, No 3ystem ?ob number
F6*T3 $scendin, 9es
F6T)3 $scendin, 9es
F63(A $scendin, 9es 3eBuence number
F6)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 5)
Chapter A Journal File Definition
F+PF @ Journal file @ securit! t!pe E?FI1E(
Physical File
Purpose
To hold For in pro,ress for security type.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
F+FCT Journal action $ ' '
F+JN# 3ystem ?ob number $ 4 . 1 +
F+*T3* *ate of transaction . day 3 8 . 2 4 4 &
F+*T3M *ate of transaction . month 3 '& . '' 4 4 &
F+*T39 *ate of transaction . year 3 '4 . '0 / / &
F+T)3C )nput trade time . hours 3 '6 . '+ 4 4 &
F+T)3M )nput trade time . minutes 3 '1 . '8 4 4 &
F+T)33 )nput trade time . seconds 3 '2 . 4& 4 4 &
F+)M: Journal ima,e $ 4' '
F+*LM* *ate last maintained . day 3 44 . 4/ 4 4 &
F+*LMM *ate last maintained . month 3 40 . 46 4 4 &
F+*LM9 *ate last maintained . year 3 4+ . 48 / / &
F+)LM )lle,al maintenance indicator $ 42 '
F+EC* Narrative type $ /& . /' 4
F+3T* 3ecurity description $ /4 . ++ /6
F+3T9 3ecurity type $ +1 . +2 /
F+3(A 3eBuence number P 1& . 1/ 0 1 &
F+@L; @pdate level number ' P 10 . 11 0 1 &
F+M@L @pdate level number 4 P 18 . 8' 0 1 &
Number of FieldsD '2
Record Len,thD 8'
F+-11F @ Journal file @ securit! t!pe E?FI1E(
Lo,ical File
Purpose
To hold For in pro,ress for security type.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& F+&'LFR
Eey Field 3eBuence 3i,ned *escription
F+JN# $scendin, No 3ystem ?ob number
F+*T3 $scendin, 9es
F+T)3 $scendin, 9es
F+3(A $scendin, 9es 3eBuence number
F+)M: $scendin, No Journal ima,e
54 Equation Journal File Definition 2004
Chapter A Journal File Definition
%M1131 @ Messa)e fiel ata ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file used to add messa,e field data
to the )MM database. 3ee also :7L'6'= :PL'6' J :TL'6'.
(xternal )nput Considerations
FT9P . File Type
This must contain a value of KMK to indicate that data for a
messa,e field is bein, added.
M3:R . @niBue Messa,e Reference
This is not reBuired
3(AN . 3eBuence number
This is not reBuired
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:M!3)* $scendin, No !orstation id
:M*)M $scendin, 9es *ay in month
:MT)M $scendin, 9es TimeG hhmmss
:M3(A $scendin, 9es 3eBuence number
:M)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:M!3)* !orstation id $ ' . 0 0
:M*)M *ay in month 3 6 . + 4 4 &
:MT)M TimeG hhmmss 3 1 . '4 + + &
:M3(A 3eBuence number P '/ . '+ 0 1 &
:M)M: Journal ima,e $ '1 '
:MFT9P File type $ '8 '
:MM3:R @niBue messa,e reference P '2 . 44 0 1 &
:M3(AN Field seBuence number P 4/ . 40 4 / &
:MFLC *ata field code $ 46 . /0 '&
:MP$RT Part number P /6 . /+ 4 / &
:MMFL* Messa,e field data $ /1 . '/+ '&&
:M3FL 3ubfield number P '/1 . '/8 4 / &
Number of FieldsD '4
Record Len,thD '/8
Equation Journal File Definition 2004 50
Chapter A Journal File Definition
%P1131 @ Messa)e part etail ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file used for addin, a messa,e part
to the )MM database. 3ee also :7L'6'= :ML'6' J :TL'6'.
(xternal )nput Considerations
(ach messa,e must have at least one part.
FT9P . File Type
This must contain a value of KPK to indicate that a
messa,e part is to be added.
M3:R . @niBue Messa,e Reference
This field is not reBuired
3T$T . Messa,e 3tatus
This field is not reBuired
3;*T . ;alue *ate
This should be in 99MM** format.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:P!3)* $scendin, No !orstation id
:P*)M $scendin, 9es *ay in month
:PT)M $scendin, 9es TimeG hhmmss
:P3(A $scendin, 9es 3eBuence number
:P)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:P!3)* !orstation id $ ' . 0 0
:P*)M *ay in month 3 6 . + 4 4 &
:PT)M TimeG hhmmss 3 1 . '4 + + &
:P3(A 3eBuence number P '/ . '+ 0 1 &
:P)M: Journal ima,e $ '1 '
:PFT9P File type $ '8 '
:PM3:R @niBue messa,e reference P '2 . 44 0 1 &
:PP$RT Part number P 4/ . 40 4 / &
:PTRN# Transaction ref $ 46 . 0& '+
:PCC9 Currency code $ 0' . 0/ /
:P3;*T ;alue date $ 00 . 02 +
:P$MT3 Payment amount $ 6& . ++ '1
:P)N-E )ntermediary $ +1 . '&' /6
:P$C)N $5C Fith institution $ '&4 . '/+ /6
:P-(NF -eneficiary $ '/1 . '1' /6
:P3T$T Messa,e status $ '14 '
:PMT9P Messa,e type $ '1/ . '84 '&
Number of FieldsD '1
Record Len,thD '84
5A Equation Journal File Definition 2004
Chapter A Journal File Definition
%(#1-1 @ <otice account rules ;ournal etails file E?FI1E(
Physical File
Purpose
Journal details file for the notice account rules product
description file.
(xternal )nput Considerations
$CT . Notice account type
CC9 . Currency
CTP . Customer type
(*T . (ffective from date of notice rule
LN- . Line numberG line number Fhere text is displayed
T%T . Text of the associated line number
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3$CT $ccount type $ '8 . '2 4
:3CC9 Currency mnemonic $ 4& . 44 /
:3CTP Customer type $ 4/ . 40 4
:3(*T (ffective date 3 46 . /' 1 1 &
:3LN- Line number $ /4 . // 4
:3T%T Free format information $ /0 . '&8 16
Number of FieldsD ''
Record Len,thD '&8
Equation Journal File Definition 2004 54
Chapter A Journal File Definition
%(C+11 @ Maintain account service char)es E?FI1E(
Physical File
Purpose
Journal detail file for the Maintain $ccount 3ervice
Char,es function. <L-'&LF>
*etails
!hen an $ccount 3ervice Char,e is maintained there is one
record on this file for each component of the char,e.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
:3CM3A $scendin, 9es Char,e component seBuence
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:3CM3A Char,e component seBuence P '8 . '2 4 / &
:3CCCM Char,e component $ 4& . 40 6
:3CC: Char,e amount P 46 . /4 8 '6 &
:3T$% Tax amount P // . 0& 8 '6 &
Number of FieldsD 2
Record Len,thD 0&
55 Equation Journal File Definition 2004
Chapter A Journal File Definition
%(C+01 @ Post manual char)e ;ournal etail file E?FI1E(
Physical File
Purpose
Journal detail file for the post manual char,es and event
char,es.
(xternal )nput Considerations
(CNM . Char,e component
CCC* . Channel
CC:C . Char,e code
This indicates the char,e code to be used for manual char,es
CC$ . Char,e amount
This is the amount of manual char,es to be posted
3CC$ . 3ettlement char,e amount
3*T . 3tart date
This specifies start date of postin, manual char,es
T$% . Tax rate
This is the tax rate applied to char,es
*RF . @serKs oFn reference
This specifies userKs reference for deals= reconciliation= etc.
N$'= N$4= N$/= N$0 . Char,es narrative details
These specify narrative details associated Fith the char,es. These fiel
T$%$ . Tax amount
This specifies that tax amount on the char,es
3RC= @C'= @C4 . @ser codes
These are the user codes associated Fith the char,es.
These are optional.
(N* . Char,e end date
This indicates the end date for char,es
FRA . Recurrin, freBuency
This is mandatory if recurrin, is set to 9 on the char,e code=
else it must be blans. This must contain a valid eBuation
freBuency.
R$MT . Recurrin, amount
Mandatory if recurrin, is set to 9 on the char,e code= else it
must be blans.
F$MT . First amount
Mandatory if recurrin, is set to 9 on the char,e code= else it
must be blans.
N*T( . Next action date
T9P . Char,e processin, type
This has the values of '= 4= /= or 0.
' . one.off char,eG 4 . amortisin,G / . accruedG 0 . recurrin,
F3AN . Char,e seBuence number
This seBuence number is uniBue for each record.
@$M . @nearned char,e amount
Mandatory if char,e is amortisin,.
$CC . $ccrued char,e amount
Mandatory if char,e is accruin,.
$C#L . $mount collected
Mandatory if char,e is recurrin,.
R(F@ . Refund unearned char,e
This field is defaulted to KNK.
R(F! . Refund Fhole char,e
This field is defaulted to KNK.
T$CR . Tae accrued char,e
This field is defaulted to KNK.
RC#L . Refund collected amount
Equation Journal File Definition 2004 5/
Chapter A Journal File Definition
This field is defaulted to KNK.
3TRC . 3top recurrin, char,e
This field is defaulted to KNK.
-RR . -ase rate
!$M* . !aived amount
P$M* . Percenta,e amount
M)N* . Minimum amount
M$%* . Maximum amount
F$-= F$N= F$3 . Fundin, account
This specifies the account the char,e is to be debited.
C$P . Capitalise to account
This field is defaulted to KNK.
!$) . !aived char,eI
This field is defaulted to KNK.
!#F . !rite.off char,eI
This field is defaulted to KNK.
FFR . Force char,e to accountI
This field is defaulted to KNK.
#;R . #verdueI
This field is defaulted to KNK.
CNC . Canecl char,eI
This field is defaulted to blans.
(%CL . (xclude char,eI
This field is defaulted to blans.
NP'= NP4= NP/= NP0 . Postin, narrative details
These specify narrative details associated Fith postin,s.
CC9F . Fundin, currency
CE$N . Char,e code . basic number
This specifies the account basic number associated Fith the char,e code
CRTC . Char,e postin, . credit transaction code
This is the credit transaction code to be used to post char,es
*RTC . Char,e postin, . debit transaction code
This is the debit transaction code to be used to post char,es
ANA . $utomatic Bueuin,.
K K . Aueuin, is automatically determined by the system
K'K . No Bueuin, Fill be done ont the transaction
K4K . Transaction Fill be Bueued via TA
K/K . Transaction Fill be Bueued via Four (yes
K0K . Transaction Fill be N#T be Bueued via TA
K6K . Transaction Fill be N#T be Bueued via Four (ye s
A$CT . $ction. This determines the action to be done on the
transaction. This must be blan if addin, a neF
transaction. This must contain a valid values if
processin, a Bueued transaction
&' . Force a Bueued transaction <transaction Bueuin,>
&4 . Cancel a Bueued transaction <transaction Bueuin,>
&/ . Redirect the Bueued account <transaction Bueuin,>
&0 . !aive the Bueued transaction <transaction Bueuin,>
&6 . !rite.off the Bueued transaction <transaction Bueuin,>
&1 . Maintain the Bueued transaction <transaction Bueuin,>
'' . Correct the Bueued transaction <four eyes>
1& . @pdate the Bueued transaction <transaction Bueuin,>
1' . Retrieve the Bueued transaction details <transaction Bueuin
Bueuin,>
1/ . Return the Bueued transaction <four eyes>
16 . Re?ect the Bueued transaction details <four eyes>
1+ . Refer the Bueued transaction details <four eyes>
)f this field is specified= the folloFin, fields must
be specified and must corresponds to the Bueued
transaction to be processed
A(;M . event
TR(F . transaction reference
$-'= $N'= $3' . debit account
$-4= $N4= $34 . credit account
P*T( . date entered
A3CR . *isplay screen. This must be N or blan.
A*T( . Aueued date. This is to alloF the ban to set the
Bueued date instead of todayKs date. This can be used
for data tae.on.
/0 Equation Journal File Definition 2004
Chapter A Journal File Definition
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:33AN 3eBuence number P '8 . 4' 0 1 &
:3(CNM (vent char,e component mnemonic $ 44 . 41 +
:3CCC* Channel $ 48 . // +
:3CC:C Char,e code $ /0 . /6 4
:33*T 3tart date 3 /+ . 04 1 1 &
:3(N* (nd date 3 0/ . 02 1 1 &
:3FRA FreBuency code $ 6& . 64 /
:3N*T( *atabase dateG cyymmdd 3 6/ . 62 1 1 &
:3R$MT $mount lar,er than one transaction P +& . +1 8 '6 &
:3F$MT $mount lar,er than one transaction P +8 . 16 8 '6 &
:3*RF @sers oFn reference for deals= reconciliation etc $ 1+ . 2' '+
:3N$' Calculation narrative ' $ 24 . '4+ /6
:3N$4 Calculation narrative 4 $ '41 . '+' /6
:3N$/ Calculation narrative / $ '+4 . '2+ /6
:3N$0 Calculation narrative 0 $ '21 . 4/' /6
:3CC$ Char,e amount P 4/4 . 4/2 8 '6 &
:33CC$ 3ettlement ch, amt P 40& . 401 8 '6 &
:3-RR -ase rate $ 408 . 402 4
:3!$M* !aived amount P 46& . 461 8 '6 &
:3P$M* $mount lar,er than one transaction P 468 . 4+6 8 '6 &
:3M)N* Minimum char,e P 4++ . 41/ 8 '6 &
:3M$%* Maximum char,e P 410 . 48' 8 '6 &
:3@$M @nearned char,e amount P 484 . 482 8 '6 &
:3$CC $ccrued char,e amount P 42& . 421 8 '6 &
:3$C#L $mount collected P 428 . /&6 8 '6 &
:3F$- Fundin, account branch $ /&+ . /&2 0
:3F$N Fundin, account number $ /'& . /'6 +
:3F$3 Fundin, account suffix $ /'+ . /'8 /
:3C$P Capitalised char,eI $ /'2 '
:3!$) !aived char,eI $ /4& '
:3!#F !ritten off char,eI $ /4' '
:3FFR Force char,eI $ /44 '
:3R(F@ Refund unearned char,eI $ /4/ '
:3R(F! Refund Fhole char,eI $ /40 '
:3T$CR Tae accrued char,eI $ /46 '
:33TRC 3top recurrin, char,eI $ /4+ '
:3RC#L Refund collected amountI $ /41 '
:3#;R #verdueI $ /48 '
:3CNC Cancel char,eI $ /42 '
:3(%CL (xclude char,eI $ //& '
:3NP' Postin, narrative ' $ //' . /+6 /6
:3NP4 Postin, narrative 4 $ /++ . 0&& /6
:3NP/ Postin, narrative / $ 0&' . 0/6 /6
:3NP0 Postin, narrative 0 $ 0/+ . 01& /6
:33RC 3undry reference code $ 01' . 014 4
:3@C' @ser code ' $ 01/ . 016 /
:3@C4 @ser code 4 $ 01+ . 018 /
:3F3AN 3eBuence number 3 012 . 08/ 6 6 &
:3CC9F Currency mnemonic $ 080 . 08+ /
:3CC9C Currency mnemonic $ 081 . 082 /
:3C$#* $mount lar,er than one transaction P 02& . 021 8 '6 &
:3T9P $ction mode $ 028 '
:3T$% Tax rate P 022 . 6&' / 6 /
:3T$%$ $mount lar,er than one transaction P 6&4 . 6&2 8 '6 &
:3**( *ate deal entered 3 6'& . 6'+ 1 1 &
:3CE$N Char,e code . basic number $ 6'1 . 644 +
:3CRTC Char,e postin, . credit tran code $ 64/ . 646 /
:3*RTC Char,e postin, . debit tran code $ 64+ . 648 /
:3ATR Aueued by $ 642 . 6/& 4
:3ATR4 Aueued a,ain $ 6/' . 6/4 4
:3A3T3 Aueue status $ 6// . 6/1 6
:3A3T4 Aueue status 4 $ 6/8 . 604 6
:3AR(3 Reason for Bueuin, $ 60/ . 601 6
:3AR34 Reason for Bueuin, 4 $ 608 . 664 6
:3ANA $utomatic Bueuin, $ 66/ '
:3AM3A Maintenance seBuence number P 660 . 661 0 1 &
:3A$CT $ction $ 668 . 662 4
:3A3CR *isplay screen $ 6+& '
:3A@)* @ser )* $ 6+' . 61& '&
:3@PT9 @ser priority code $ 61' . 616 6
:3A-$L Aueued balance P 61+ . 68/ 8 '6 &
:3A*T( Aueued date 3 680 . 62& 1 1 &
:3APT9 Priority code $ 62' . 626 6
Number of FieldsD 18
Equation Journal File Definition 2004 /1
Chapter A Journal File Definition
Record Len,thD 626
/2 Equation Journal File Definition 2004
Chapter A Journal File Definition
%(E101 @ .itional info coes ;ournal etail E?FI1E(
Physical File
Purpose
This is the $dditional )nformation Codes ?ournal detail file
)t contains alloFed values for the information items defined
as C# <code> format. )t is associated Fith :7('4'= the
$dditional )nformation Codes ?ournal header file
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3C;$L Code value alloFed $ '8 . 41 '&
:3C*3C Code value description $ 48 . 61 /&
Number of FieldsD 1
Record Len,thD 61
Equation Journal File Definition 2004 /)
Chapter A Journal File Definition
%($3*1 @ Currenc! pair efinition ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for currency pair definition
(xternal )nput Considerations
This is a separate ?ournal detail file Fhich contains the paired
currencies for each record in :7C6/'
:3CC9' . Currency field set.up as numerator currency paired
Fith ey currency <:7CC9> as denominator
:3CC94 . Currency field set.up as denominator currency paired
Fith ey currency <:7CC9> as numerator
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3CC9' Pair currency ' $ '8 . 4& /
:3CC94 Pair currency 4 $ 4' . 4/ /
Number of FieldsD 1
Record Len,thD 4/
/4 Equation Journal File Definition 2004
Chapter A Journal File Definition
%($+11 @ (et s!stem options etail ;ournal file E?FI1E(
Physical File
Purpose
This is the set system option ?ournal detail file.
(xternal )nput Considerations
FLN . 3ystem option name. This field is mandatory. )t must be
a valid system option name= e.,. LC9= &&4'.
;$L . 3ystem option value. This field is mandatory. )t must
be a valid system option value= e.,. K@3*K for system
option LC9 or K3T#PK for system option &&4'.
*(3 . 3ystem option description.
This is also lined to :7C+'' ?ournal header file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3FLN Field name $ '8 . 4/ +
:3;$L Field value $ 40 . 0/ 4&
:3*(3 Field description $ 00 . 12 /+
Number of FieldsD 8
Record Len,thD 12
Equation Journal File Definition 2004 /0
Chapter A Journal File Definition
%(I0-1 @ .Amaint manual sche ;ournal@repeatin) E?FI1E(
Physical File
Purpose
Journal detail file for Manual 3chedule 3ubfile
(xternal )nput Considerations
N#T( D $ll fields are an exact match of the L3PF physical
file= they are to be added to this file durin,
external input.
:3*T( . Loan schedule date
This must alFays be entered.
:3M;T . Loan type
This must alFays be entered.
KPK . For principal repayment
K)K . For interest repayment
:3M;T3 . Loan sub.type
This must alFays be entered.
KRK . For principal repayment
K K . For interest repayment
:3N3/ . 3eBuence number
This is defaulted to &.
:3$MT* . 3cheduled repayment amount. For constant repayment loan
this may be & if an eBuivalent interest schedule exist.
:3$MTP . Total amount paid.
:3L3C . Loan status code.
:3@P . @npaid penalty.
:3-FP . -rou,ht forFard penalty.
:3P*T( . Fully repaid date.
:33*3C . *efault status code.
:3NC$L . $d hoc
This is used for schedule recalculation L /.
K9K . the user can manually specify the principal
amount for a particular schedule date
blan . the system automatically calculates the
principal amount. This is the default
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3*T( 3cheduled date 3 '8 . 40 1 1 &
:3M;T Movement typeG )L)nterest= PLPrincipal $ 46 '
:3M;T3 Movement sub.type $ 4+ '
:3N3/ / di,it inte,er P 41 . 48 4 / &
:3$MT* 3cheduled amount P 42 . /+ 8 '6 &
:3$MTP Total amount paid P /1 . 00 8 '6 &
:3L3C Loan status code $ 06 . 0+ 4
:3@P @npaid penalty P 01 . 60 8 '6 &
:3-FP -rou,ht forFard penalty P 66 . +4 8 '6 &
:3P*T( Fully repaid date 3 +/ . +2 1 1 &
:33*3C *efualt status code $ 1& '
:3NC$L 3uppress recalculation $ 1' '
Number of FieldsD '1
Record Len,thD 1'
/A Equation Journal File Definition 2004
Chapter A Journal File Definition
%(J-11 @ Maintain "asic interest rates ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the maintain basic interest
rates function
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33AN $scendin, 9es :95:7 seB
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3*(L *eleteI $ '8 '
:3PRC Period code $ '2 . 44 0
:3-RR -ase rate code $ 4/ . 40 4
:3*RR *ifferential rate code $ 46 . 4+ 4
:3RTM Mar,in P 41 . /4 + '' 1
:3R$T $ctual rate P // . /8 + '' 1
:3PM$R Period code mar,in P /2 . 00 + '' 1
:33AN :95:7 seB P 06 . 08 0 1 &
Number of FieldsD '/
Record Len,thD 08
Equation Journal File Definition 2004 /4
Chapter A Journal File Definition
%(J-0P @ Maintain mar)in interest rates ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the maintain mar,in interest
rates function
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3*(L *eleteI $ '8 '
:3$MT *eal amount P '2 . 4+ 8 '6 &
:3RTM Mar,in P 41 . /4 + '' 1
Number of FieldsD 8
Record Len,thD /4
%(J-01 @ Maintain mar)in interest rates ;ournal E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :3J&4PR
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
/5 Equation Journal File Definition 2004
Chapter A Journal File Definition
%(J101 @ Maintain eal notes etail ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for the maintain deal notes function.
(xternal )nput Considerations
-RNM . -ranch
*LP . *eal type
*LR . *eal reference
LN# . Line number
CF . #ne line of deal note
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3-RNM -ranch mnemonic $ '8 . 4' 0
:3*LP *eal type $ 44 . 40 /
:3*LR *eal reference $ 46 . /1 '/
:3LN# Line number P /8 . /2 4 / &
:3CF Free format information $ 0& . ''0 16
Number of FieldsD '&
Record Len,thD ''0
Equation Journal File Definition 2004 //
Chapter A Journal File Definition
%(93,1 @ .AMaintain postin) sets ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the add5maintain postin,
sets function.
(xternal )nput Considerations
Refer to :7E60' ?ournal header file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3)3A @ser seBuence number $ '8 . 4& /
:33A )nternal seBuence number P 4' . 4/ / 0 &
:3F3A Fundin, seBuence number $ 40 . 4+ /
Number of FieldsD 8
Record Len,thD 4+
100 Equation Journal File Definition 2004
Chapter A Journal File Definition
%(9331 @ .AMaintain char)e sets ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the add5maintain char,e
sets function.
(xternal )nput Considerations
Refer to :7E66' ?ournal header file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3)3A @ser seBuence number $ '8 . 4& /
:33A )nternal seBuence number P 4' . 4/ / 0 &
:3F3A Fundin, seBuence number $ 40 . 4+ /
:3PR# Funded by . reserved for future use $ 41 '
Number of FieldsD 2
Record Len,thD 41
Equation Journal File Definition 2004 101
Chapter A Journal File Definition
%(93+1 @ .AMaintain hol sets ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the add5maintain hold
sets function.
(xternal )nput Considerations
Refer to :7E6+' ?ournal header file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3)3A @ser seBuence number $ '8 . 4& /
:33A )nternal seBuence number P 4' . 4/ / 0 &
Number of FieldsD 1
Record Len,thD 4/
102 Equation Journal File Definition 2004
Chapter A Journal File Definition
%(93=1 @ .AMaintain report sets ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the add5maintain report
sets function.
(xternal )nput Considerations
Refer to :7E61' ?ournal header file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3)3A @ser seBuence number $ '8 . 4& /
:33A )nternal seBuence number P 4' . 4/ / 0 &
Number of FieldsD 1
Record Len,thD 4/
Equation Journal File Definition 2004 10)
Chapter A Journal File Definition
%(93:1 @ .AMaintain accountin) sets ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the add5maintain
accountin, sets function.
(xternal )nput Considerations
Refer to :7E68' ?ournal header file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3)3A @ser seBuence number $ '8 . 4& /
:33A )nternal seBuence number P 4' . 4/ / 0 &
Number of FieldsD 1
Record Len,thD 4/
104 Equation Journal File Definition 2004
Chapter A Journal File Definition
%(9+11 @ Clean pa!ment char)es ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the clean payments
char,es.
(xternal )nput Considerations
Refer to :7E+'' ?ournal header file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '8 . '2 4
:3P9RF )nternal payment reference $ 4& . /6 '+
:3$CT; $ctivity $ /+ '
:3$)3A $ccountin, instruction user seBuence number $ /1 . /2 /
:3)R3A Rule instruction user seBuence number $ 0& . 04 /
:3CC* Char,e parameter $ 0/ . 00 4
:3)3(T Rule instruction set id $ 06 . 60 '&
:3CC9 Currency $ 66 . 61 /
:3$MRF $mount reference $ 68 . 62 4
:3$MT# #ri,inal default amount P +& . +1 8 '6 &
:3$MT $mount P +8 . 16 8 '6 &
:3-RR -ase rate code $ 1+ . 11 4
:3-RT Percenta,e P 18 . 8/ + '' 1
:3RLRF Related amount reference $ 80 . 86 4
:3(%R Rule exchan,e rate P 8+ . 2/ 8 '6 2
:3RCR Multiply or divide by rule exchan,e rateI $ 20 '
:3C@3 Char,e set customer $ 26 . '&& +
:3CLC Char,e set customer location $ '&' . '&/ /
:3CTP Char,e set customer type $ '&0 . '&6 4
:3$CTN $ctionG 'L*ebit=4LCredit $ '&+ . '&1 4
:3#CC9 #ther currency $ '&8 . ''& /
:3$MT' Tier amount ' P ''' . ''8 8 '6 &
:3-RR' Tier base rate code ' $ ''2 . '4& 4
:3-RT' Tier percenta,e ' P '4' . '4+ + '' 1
:3$MT4 Tier amount 4 P '41 . '/0 8 '6 &
:3-RR4 Tier base rate code 4 $ '/6 . '/+ 4
:3-RT4 Tier percenta,e 4 P '/1 . '04 + '' 1
:3$MT/ Tier amount / P '0/ . '6& 8 '6 &
:3-RR/ Tier base rate code / $ '6' . '64 4
:3-RT/ Tier percenta,e / P '6/ . '68 + '' 1
:3$MT0 Tier amount 0 P '62 . '++ 8 '6 &
:3-RR0 Tier base rate code 0 $ '+1 . '+8 4
:3-RT0 Tier percenta,e 0 P '+2 . '10 + '' 1
:3$MT6 Tier amount 6 P '16 . '84 8 '6 &
:3-RR6 Tier base rate code 6 $ '8/ . '80 4
:3-RT6 Tier percenta,e 6 P '86 . '2& + '' 1
:3M)N$ Minimum amount alloFed P '2' . '28 8 '6 &
:3M$%$ Maximum amount alloFed P '22 . 4&+ 8 '6 &
:3(%F (xchan,e rate typeG 'L3pot=4L@ser=/LRetail $ 4&1 '
:3RRT Retail rate type $ 4&8 . 4'& /
:3P:M @ser exit pro,ram $ 4'' . 44& '&
:3CC*' Related char,e parameter $ 44' . 444 4
:3(%R' Total exchan,e rate P 44/ . 4/& 8 '6 2
:3RCR' Multiply or divide by total exchan,e rateI $ 4/' '
:3CC: Char,e altered by userI $ 4/4 '
:3C$P Char,e cappedG NLNo=LLMin=:LMax $ 4// '
:3@PR @se principal rateI $ 4/0 '
:3#FF Customer offsetI $ 4/6 '
:3F3A Fundin, seBuence number $ 4/+ . 4/8 /
:3PR# Funded by . reserved for future use $ 4/2 '
:3M)N# #verride minimum $ 40& '
:3M$%# #verride maximum $ 40' '
Number of FieldsD 61
Record Len,thD 40'
Equation Journal File Definition 2004 100
Chapter A Journal File Definition
%(9+10 @ Clean pa!ment postin)s ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the clean payments
postin,s.
(xternal )nput Considerations
Refer to :7E+'' ?ournal header file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '8 . '2 4
:3P9RF )nternal payment reference $ 4& . /6 '+
:3$CT; $ctivity $ /+ '
:3$)3A $ccountin, instruction user seBuence number $ /1 . /2 /
:3)R3A Rule instruction user seBuence number $ 0& . 04 /
:3$NM* 3ystem parameter $ 0/ . 08 +
:3CC* Char,e parameter $ 02 . 6& 4
:3)NTR Rule instruction typeG 'LPostin,=4LChar,e $ 6' '
:3)3(T Rule instruction set id $ 64 . +' '&
:3($NM (rror system parameter $ +4 . +1 +
:3$CRF $5c reference $ +8 . +2 4
:3P-RF -ranch reference $ 1& . 1' 4
:3$- $5c branch $ 14 . 16 0
:3$N $5c number $ 1+ . 8' +
:3$3 $5c suffix $ 84 . 80 /
:3TC* Transaction code $ 86 . 81 /
:3$MRF $mount reference $ 88 . 82 4
:3$MT $mount P 2& . 21 8 '6 &
:3CC9 Currency $ 28 . '&& /
:3#CC9 #ther currency $ '&' . '&/ /
:3*TRF ;alue date reference $ '&0 . '&6 4
:3*T( ;alue date 3 '&+ . ''4 1 1 &
:3*$M ;alue date modifier $ ''/ . ''+ 0
:3NR' Narrative line ' $ ''1 . '6' /6
:3NR4 Narrative line 4 $ '64 . '8+ /6
:3NR/ Narrative line / $ '81 . 44' /6
:3NR0 Narrative line 0 $ 444 . 46+ /6
:33RC 3undry reference code $ 461 . 468 4
:3@C' @ser code ' $ 462 . 4+' /
:3@C4 @ser code 4 $ 4+4 . 4+0 /
:3NP( Number of postin, entries P 4+6 . 4+1 / 6 &
:3-@LE -ul postin,I $ 4+8 '
:3P#3T PostedI $ 4+2 '
:3N(:P 3tatusG *L*ebit Mne,ativeN= CLCredit MpositiveN $ 41& '
:3-RNM Postin, branch $ 41' . 410 0
:3P-R Postin, user reference $ 416 . 412 6
:3P3A Postin, seBuence number P 48& . 484 / 6 &
:3P#* Postin, date 3 48/ . 482 1 1 &
:3$-( (rror a5c branch $ 42& . 42/ 0
:3$N( (rror a5c number $ 420 . 422 +
:3$3( (rror a5c suffix $ /&& . /&4 /
:3N3/ #M seBuence number P /&/ . /&0 4 / &
:3-RN# #M branch $ /&6 . /&8 0
:3*T(# #M value date 3 /&2 . /'6 1 1 &
:3M;T3 #M movement sub.type $ /'+ '
:3#MF: Pro?ections updatedI $ /'1 '
:3-RR -ase rate code $ /'8 . /'2 4
:3-RT Percenta,e P /4& . /46 + '' 1
:3RLRF Related amount reference $ /4+ . /41 4
:3$NM' Related system or char,e parameter $ /48 . /// +
:3(%F (xchan,e rate typeG 'L3pot=4L@ser=/LRetail $ //0 '
:3RRT Retail rate type $ //6 . //1 /
:3P:M @ser exit pro,ram $ //8 . /01 '&
:3M)N$ Minimum amount alloFed P /08 . /66 8 '6 &
:3M$%$ Maximum amount alloFed P /6+ . /+/ 8 '6 &
:3C@3 Char,e set customer $ /+0 . /+2 +
:3CLC Char,e set customer location $ /1& . /14 /
:3CTP Char,e set customer type $ /1/ . /10 4
10A Equation Journal File Definition 2004
Chapter A Journal File Definition
:3C$NC CancelledI $ /16 '
:3(%R Rule exchan,e rate P /1+ . /8/ 8 '6 2
:3RCR Multiply or divide by rule exchan,e rateI $ /80 '
:3CT: Contin,entI $ /86 '
:3)NT )nternalI $ /8+ '
:3@PR @se principal rateI $ /81 '
:3#FF Customer offsetI $ /88 '
:3F3A Fundin, seBuence number $ /82 . /2' /
Number of FieldsD 1'
Record Len,thD /2'
Equation Journal File Definition 2004 104
Chapter A Journal File Definition
%(9+1* @ Clean pa!ment hols ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the clean payments holds.
(xternal )nput Considerations
Refer to :7E+'' ?ournal header file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '8 . '2 4
:3P9RF )nternal payment reference $ 4& . /6 '+
:3$CT; $ctivity $ /+ '
:3$)3A $ccountin, instruction user seBuence number $ /1 . /2 /
:3)R3A Rule instruction user seBuence number $ 0& . 04 /
:3)3(T Rule instruction set id $ 0/ . 64 '&
:3$CTN $ctionG 'L*ebit=4LCredit $ 6/ . 60 4
:3$CRF $5c reference $ 66 . 6+ 4
:3$- $5c branch $ 61 . +& 0
:3$N $5c number $ +' . ++ +
:3$3 $5c suffix $ +1 . +2 /
:33*RF 3tart date reference $ 1& . 1' 4
:33*T( 3tart date 3 14 . 18 1 1 &
:33*$M 3tart date modifier $ 12 . 84 0
:3(*RF (xpiry date reference $ 8/ . 80 4
:3(*T( (xpiry date 3 86 . 2' 1 1 &
:3(*$M (xpiry date modifier $ 24 . 26 0
:3CC9 Currency $ 2+ . 28 /
:3$MRF $mount reference $ 22 . '&& 4
:3$MT $mount P '&' . '&8 8 '6 &
:3-RR -ase rate code $ '&2 . ''& 4
:3-RT Percenta,e P ''' . ''+ + '' 1
:3RLRF Related amount reference $ ''1 . ''8 4
:3$NM' Related system or char,e parameter $ ''2 . '40 +
:3(%F (xchan,e rate typeG 'L3pot=4L@ser=/LRetail $ '46 '
:3RRT Retail rate type $ '4+ . '48 /
:3P:M @ser exit pro,ram $ '42 . '/8 '&
:3M)N$ Minimum amount alloFed P '/2 . '0+ 8 '6 &
:3M$%$ Maximum amount alloFed P '01 . '60 8 '6 &
:3)N# )nternal hold reference P '66 . '6+ 4 / &
:3$C# *epartment code $ '61 . '62 /
:3CRC Reason code $ '+& . '+4 /
:3C*' Narrative line ' $ '+/ . '21 /6
:3C*4 Narrative line 4 $ '28 . 4/4 /6
:3C*/ Narrative line / $ 4// . 4+1 /6
:3C*0 Narrative line 0 $ 4+8 . /&4 /6
:3$PP9 $ppliedI $ /&/ '
:3C$NC CancelledI $ /&0 '
:3CN# J@ hold reference P /&6 . /&+ 4 / &
:3(%R Rule exchan,e rate P /&1 . /'0 8 '6 2
:3RCR Multiply or divide by rule exchan,e rateI $ /'6 '
:3$-E Cold a5c branch $ /'+ . /'2 0
:3$NE Cold a5c number $ /4& . /46 +
:3$3E Cold a5c suffix $ /4+ . /48 /
:3@PR @se principal rateI $ /42 '
:3#FF Customer offsetI $ //& '
Number of FieldsD 6'
Record Len,thD //&
105 Equation Journal File Definition 2004
Chapter A Journal File Definition
%(9+1, @ Clean pa!ment reports ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the clean payments
reports.
(xternal )nput Considerations
Refer to :7E+'' ?ournal header file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '8 . '2 4
:3P9RF )nternal payment reference $ 4& . /6 '+
:3$CT; $ctivity $ /+ '
:3$)3A $ccountin, instruction user seBuence number $ /1 . /2 /
:3)R3A Rule instruction user seBuence number $ 0& . 04 /
:3)3(T Rule instruction set id $ 0/ . 64 '&
:3RMNM Report mnemonic $ 6/ . +4 '&
:3$PP9 $ppliedI $ +/ '
:3C$NC CancelledI $ +0 '
Number of FieldsD '0
Record Len,thD +0
Equation Journal File Definition 2004 10/
Chapter A Journal File Definition
%(9+*1 @ CP cancellation char)es ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the clean payment
cancellation char,es.
(xternal )nput Considerations
Refer to :7E+/' ?ournal header file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '8 . '2 4
:3P9RF )nternal payment reference $ 4& . /6 '+
:3$CT; $ctivity $ /+ '
:3$)3A $ccountin, instruction user seBuence number $ /1 . /2 /
:3)R3A Rule instruction user seBuence number $ 0& . 04 /
:3CC* Char,e parameter $ 0/ . 00 4
:3)3(T Rule instruction set id $ 06 . 60 '&
:3CC9 Currency $ 66 . 61 /
:3$MRF $mount reference $ 68 . 62 4
:3$MT# #ri,inal default amount P +& . +1 8 '6 &
:3$MT $mount P +8 . 16 8 '6 &
:3-RR -ase rate code $ 1+ . 11 4
:3-RT Percenta,e P 18 . 8/ + '' 1
:3RLRF Related amount reference $ 80 . 86 4
:3(%R Rule exchan,e rate P 8+ . 2/ 8 '6 2
:3RCR Multiply or divide by rule exchan,e rateI $ 20 '
:3C@3 Char,e set customer $ 26 . '&& +
:3CLC Char,e set customer location $ '&' . '&/ /
:3CTP Char,e set customer type $ '&0 . '&6 4
:3$CTN $ctionG 'L*ebit=4LCredit $ '&+ . '&1 4
:3#CC9 #ther currency $ '&8 . ''& /
:3$MT' Tier amount ' P ''' . ''8 8 '6 &
:3-RR' Tier base rate code ' $ ''2 . '4& 4
:3-RT' Tier percenta,e ' P '4' . '4+ + '' 1
:3$MT4 Tier amount 4 P '41 . '/0 8 '6 &
:3-RR4 Tier base rate code 4 $ '/6 . '/+ 4
:3-RT4 Tier percenta,e 4 P '/1 . '04 + '' 1
:3$MT/ Tier amount / P '0/ . '6& 8 '6 &
:3-RR/ Tier base rate code / $ '6' . '64 4
:3-RT/ Tier percenta,e / P '6/ . '68 + '' 1
:3$MT0 Tier amount 0 P '62 . '++ 8 '6 &
:3-RR0 Tier base rate code 0 $ '+1 . '+8 4
:3-RT0 Tier percenta,e 0 P '+2 . '10 + '' 1
:3$MT6 Tier amount 6 P '16 . '84 8 '6 &
:3-RR6 Tier base rate code 6 $ '8/ . '80 4
:3-RT6 Tier percenta,e 6 P '86 . '2& + '' 1
:3M)N$ Minimum amount alloFed P '2' . '28 8 '6 &
:3M$%$ Maximum amount alloFed P '22 . 4&+ 8 '6 &
:3(%F (xchan,e rate typeG 'L3pot=4L@ser=/LRetail $ 4&1 '
:3RRT Retail rate type $ 4&8 . 4'& /
:3P:M @ser exit pro,ram $ 4'' . 44& '&
:3CC*' Related char,e parameter $ 44' . 444 4
:3(%R' Total exchan,e rate P 44/ . 4/& 8 '6 2
:3RCR' Multiply or divide by total exchan,e rateI $ 4/' '
:3CC: Char,e altered by userI $ 4/4 '
:3C$P Char,e cappedG NLNo=LLMin=:LMax $ 4// '
:3@PR @se principal rateI $ 4/0 '
:3#FF Customer offsetI $ 4/6 '
:3F3A Fundin, seBuence number $ 4/+ . 4/8 /
:3PR# Funded by . reserved for future use $ 4/2 '
:3M)N# #verride minimum $ 40& '
:3M$%# #verride maximum $ 40' '
Number of FieldsD 61
Record Len,thD 40'
110 Equation Journal File Definition 2004
Chapter A Journal File Definition
%(9+*0 @ CP cancellation postin)s ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the clean payment
cancellation postin,s.
(xternal )nput Considerations
Refer to :7E+/' ?ournal header file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '8 . '2 4
:3P9RF )nternal payment reference $ 4& . /6 '+
:3$CT; $ctivity $ /+ '
:3$)3A $ccountin, instruction user seBuence number $ /1 . /2 /
:3)R3A Rule instruction user seBuence number $ 0& . 04 /
:3$NM* 3ystem parameter $ 0/ . 08 +
:3CC* Char,e parameter $ 02 . 6& 4
:3)NTR Rule instruction typeG 'LPostin,=4LChar,e $ 6' '
:3)3(T Rule instruction set id $ 64 . +' '&
:3($NM (rror system parameter $ +4 . +1 +
:3$CRF $5c reference $ +8 . +2 4
:3P-RF -ranch reference $ 1& . 1' 4
:3$- $5c branch $ 14 . 16 0
:3$N $5c number $ 1+ . 8' +
:3$3 $5c suffix $ 84 . 80 /
:3TC* Transaction code $ 86 . 81 /
:3$MRF $mount reference $ 88 . 82 4
:3$MT $mount P 2& . 21 8 '6 &
:3CC9 Currency $ 28 . '&& /
:3#CC9 #ther currency $ '&' . '&/ /
:3*TRF ;alue date reference $ '&0 . '&6 4
:3*T( ;alue date 3 '&+ . ''4 1 1 &
:3*$M ;alue date modifier $ ''/ . ''+ 0
:3NR' Narrative line ' $ ''1 . '6' /6
:3NR4 Narrative line 4 $ '64 . '8+ /6
:3NR/ Narrative line / $ '81 . 44' /6
:3NR0 Narrative line 0 $ 444 . 46+ /6
:33RC 3undry reference code $ 461 . 468 4
:3@C' @ser code ' $ 462 . 4+' /
:3@C4 @ser code 4 $ 4+4 . 4+0 /
:3NP( Number of postin, entries P 4+6 . 4+1 / 6 &
:3-@LE -ul postin,I $ 4+8 '
:3P#3T PostedI $ 4+2 '
:3N(:P 3tatusG *L*ebit Mne,ativeN= CLCredit MpositiveN $ 41& '
:3-RNM Postin, branch $ 41' . 410 0
:3P-R Postin, user reference $ 416 . 412 6
:3P3A Postin, seBuence number P 48& . 484 / 6 &
:3P#* Postin, date 3 48/ . 482 1 1 &
:3$-( (rror a5c branch $ 42& . 42/ 0
:3$N( (rror a5c number $ 420 . 422 +
:3$3( (rror a5c suffix $ /&& . /&4 /
:3N3/ #M seBuence number P /&/ . /&0 4 / &
:3-RN# #M branch $ /&6 . /&8 0
:3*T(# #M value date 3 /&2 . /'6 1 1 &
:3M;T3 #M movement sub.type $ /'+ '
:3#MF: Pro?ections updatedI $ /'1 '
:3-RR -ase rate code $ /'8 . /'2 4
:3-RT Percenta,e P /4& . /46 + '' 1
:3RLRF Related amount reference $ /4+ . /41 4
:3$NM' Related system or char,e parameter $ /48 . /// +
:3(%F (xchan,e rate typeG 'L3pot=4L@ser=/LRetail $ //0 '
:3RRT Retail rate type $ //6 . //1 /
:3P:M @ser exit pro,ram $ //8 . /01 '&
:3M)N$ Minimum amount alloFed P /08 . /66 8 '6 &
:3M$%$ Maximum amount alloFed P /6+ . /+/ 8 '6 &
:3C@3 Char,e set customer $ /+0 . /+2 +
:3CLC Char,e set customer location $ /1& . /14 /
:3CTP Char,e set customer type $ /1/ . /10 4
Equation Journal File Definition 2004 111
Chapter A Journal File Definition
:3C$NC CancelledI $ /16 '
:3(%R Rule exchan,e rate P /1+ . /8/ 8 '6 2
:3RCR Multiply or divide by rule exchan,e rateI $ /80 '
:3CT: Contin,entI $ /86 '
:3)NT )nternalI $ /8+ '
:3@PR @se principal rateI $ /81 '
:3#FF Customer offsetI $ /88 '
:3F3A Fundin, seBuence number $ /82 . /2' /
Number of FieldsD 1'
Record Len,thD /2'
112 Equation Journal File Definition 2004
Chapter A Journal File Definition
%(9+** @ CP cancellation hols ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the clean payment
cancellation holds.
(xternal )nput Considerations
Refer to :7E+/' ?ournal header file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '8 . '2 4
:3P9RF )nternal payment reference $ 4& . /6 '+
:3$CT; $ctivity $ /+ '
:3$)3A $ccountin, instruction user seBuence number $ /1 . /2 /
:3)R3A Rule instruction user seBuence number $ 0& . 04 /
:3)3(T Rule instruction set id $ 0/ . 64 '&
:3$CTN $ctionG 'L*ebit=4LCredit $ 6/ . 60 4
:3$CRF $5c reference $ 66 . 6+ 4
:3$- $5c branch $ 61 . +& 0
:3$N $5c number $ +' . ++ +
:3$3 $5c suffix $ +1 . +2 /
:33*RF 3tart date reference $ 1& . 1' 4
:33*T( 3tart date 3 14 . 18 1 1 &
:33*$M 3tart date modifier $ 12 . 84 0
:3(*RF (xpiry date reference $ 8/ . 80 4
:3(*T( (xpiry date 3 86 . 2' 1 1 &
:3(*$M (xpiry date modifier $ 24 . 26 0
:3CC9 Currency $ 2+ . 28 /
:3$MRF $mount reference $ 22 . '&& 4
:3$MT $mount P '&' . '&8 8 '6 &
:3-RR -ase rate code $ '&2 . ''& 4
:3-RT Percenta,e P ''' . ''+ + '' 1
:3RLRF Related amount reference $ ''1 . ''8 4
:3$NM' Related system or char,e parameter $ ''2 . '40 +
:3(%F (xchan,e rate typeG 'L3pot=4L@ser=/LRetail $ '46 '
:3RRT Retail rate type $ '4+ . '48 /
:3P:M @ser exit pro,ram $ '42 . '/8 '&
:3M)N$ Minimum amount alloFed P '/2 . '0+ 8 '6 &
:3M$%$ Maximum amount alloFed P '01 . '60 8 '6 &
:3)N# )nternal hold reference P '66 . '6+ 4 / &
:3$C# *epartment code $ '61 . '62 /
:3CRC Reason code $ '+& . '+4 /
:3C*' Narrative line ' $ '+/ . '21 /6
:3C*4 Narrative line 4 $ '28 . 4/4 /6
:3C*/ Narrative line / $ 4// . 4+1 /6
:3C*0 Narrative line 0 $ 4+8 . /&4 /6
:3$PP9 $ppliedI $ /&/ '
:3C$NC CancelledI $ /&0 '
:3CN# J@ hold reference P /&6 . /&+ 4 / &
:3(%R Rule exchan,e rate P /&1 . /'0 8 '6 2
:3RCR Multiply or divide by rule exchan,e rateI $ /'6 '
:3$-E Cold a5c branch $ /'+ . /'2 0
:3$NE Cold a5c number $ /4& . /46 +
:3$3E Cold a5c suffix $ /4+ . /48 /
:3@PR @se principal rateI $ /42 '
:3#FF Customer offsetI $ //& '
Number of FieldsD 6'
Record Len,thD //&
Equation Journal File Definition 2004 11)
Chapter A Journal File Definition
%(9+*, @ CP cancellation reports ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the clean payment
cancellation reports.
(xternal )nput Considerations
Refer to :7E+/' ?ournal header file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '8 . '2 4
:3P9RF )nternal payment reference $ 4& . /6 '+
:3$CT; $ctivity $ /+ '
:3$)3A $ccountin, instruction user seBuence number $ /1 . /2 /
:3)R3A Rule instruction user seBuence number $ 0& . 04 /
:3)3(T Rule instruction set id $ 0/ . 64 '&
:3RMNM Report mnemonic $ 6/ . +4 '&
:3$PP9 $ppliedI $ +/ '
:3C$NC CancelledI $ +0 '
Number of FieldsD '0
Record Len,thD +0
114 Equation Journal File Definition 2004
Chapter A Journal File Definition
%(1+:1 @ C( Multi item input item ;ournal file E?FI1E(
Physical File
Purpose
This file contains the details of each credit and debit
Multi item input transaction <item details only>. The fields
are based on the item information that is sent in messa,es
in messa,es from Cashier= the messa,es must be re.creatable
usin, this item ?ournal and the main transaction ?ournal=
:7L+8'= that Fill hold the header5main transaction details.
$nythin, that the action module does must be stored in here
so that in external input and recovery= the same data is
available for the transaction.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:3PR(F= :3P-E= :33CN= :33CN$= :3FN$M= :3FN$M$= :3$PR(=
:3$3@F= :3T#T$= :3#-$L3= :3#-$L= :3RFR= :3$@T= :3:CC=
:3CCA= :33(R3= :3$MT3= :3M$T#= :3M3:'= :3M3:4= :3M3:/=
:3M3:0= :3M3:6= :3M3:+= :3M3:1= :3M3:8= :3M3:2= :3M3:'&=
:33T3'= :33T34= :33T3/= :33T30= :33T36= :33T3+= :33T31=
:33T38= :33T32= :33T3'&.
--N . Cashier branch number.
-RNM . Cashier branch mnemonic.
TTP . Transaction type. ;alid values are M)C or M)*.
M)C is for 3in,le Credit5Multiple *ebit.
M)* is for 3in,le *ebit5Multiple Credit.
CR(F . Ceader transaction reference. The :7L+8' contains
details of the header.
)R(F . )tem transaction reference. $ uniBue reference for the
item.
MT9P . Messa,e type. ;alid values are M))T and M))R.
M))T is for a Multi )tem Transaction.
M))R is for a Multi )tem Reversal.
$- . -ranch number of the item account.
$N . -asic number of the item account.
$3 . 3uffix of the item account.
F'1 . (xternal account number format. ;alid values are 9 or N.
($N . (xternal account number of the item.
$MT . )tem amount.
;FR . ;alue from *ate. *efaulted from item transaction code.
R(F . Reference. CheBue serial number or reference of the item.
NR' . Narrative line '. The number of narrative lines is
defined for the transaction in Cashier and can be betFeen
' and 0.
NR4 . Narrative line 4.
NR/ . Narrative line /.
NR0 . Narrative line 0.
TC* . Transaction code. *efaulted from the 3P of the transaction
definition in Cashier. )t can be chan,ed by the teller.
)3T3 . )tem status. ;alid values areD
N . No (rrors5!arnin,s
( . (rrors
! . !arnin,s
# . #verridden !arnin,s
PR(F . Contains the postin, reference of the associated postin,.
P-E . Passboo accountI ;alid values are 9 or N.
3CN . 3hort name of the item account.
3CN$ . $rabic short name of the item account.
Equation Journal File Definition 2004 110
Chapter A Journal File Definition
FN$M . Customer full name.
FN$M$ . Customer $rabic full name.
$PR( . Customer $rabic name prefix.
$3@F . Customer $rabic name suffix.
T#T$ . Total amount for account. This amount is the sum of
all items Fith this account.
#-$L3 . #verridden account balance si,n.
#-$L . #verridden account balance.
RFR . ReferredI ;alid values are 9 or N.
$@T . $uthoriseI ;alid values are 9 or N.
:CC . :uaranteed5certified cheBueI ;alid values are 9 or N.
CCA . CheBue transaction. ;alid values are 9 or N.
3(R3 . 3top serial number.
$MT3 . 3top amount.
M$T# . Matched by ori,inal amountI ;alid values are 9 or N.
M3:n . Fhere n L ' to '&
Contains any error5Farnin, messa,es for this item.
3T3n . Fhere n L ' to '&
Contains the status of any error5Farnin, messa,es
held in M3:n. ;alid values areD
( . (rrors
! . !arnin,s
# . #verridden !arnin,s
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
:3CR(F $scendin, No Ceader transaction reference
:3)R(F $scendin, No )tem transaction reference
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3)--N Cashier branch number $ '8 . 4' 0
:3)-RM Cashier branch mnemonic $ 44 . 46 0
:3T)* Teller id $ 4+ . 0' '+
:3TTP Transaction type $ 04 . 00 /
:3CR(F Ceader transaction reference $ 06 . 61 '/
:3)R(F )tem transaction reference $ 68 . 1& '/
:3MT9P Messa,e type $ 1' . 10 0
:3$- $ccount branch number $ 16 . 18 0
:3$N $ccount basic number $ 12 . 80 +
:3$3 $ccount suffix $ 86 . 81 /
:3F'1 (xternal account format $ 88 '
:3($N (xternal account number $ 82 . '&8 4&
:3$MT $mount P '&2 . ''+ 8 '6 &
:3;FR ;alue from date 3 ''1 . '4/ 1 1 &
:3R(F Reference $ '40 . '0' '8
:3N$RL' Narrative line ' $ '04 . '1+ /6
:3N$RL4 Narrative line 4 $ '11 . 4'' /6
:3N$RL/ Narrative line / $ 4'4 . 40+ /6
:3N$RL0 Narrative line 0 $ 401 . 48' /6
:3TC* Transaction code $ 484 . 480 /
:3)3T3 )tem status $ 486 '
:3PR(F $ccount postin, reference $ 48+ . 422 '0
:3P-E $ccount passbooI $ /&& '
:33CN $ccount short name $ /&' . /'6 '6
:33CN$ $ccount $rabic short name $ /'+ . //& '6
:3FN$M Customer full name $ //' . /+6 /6
:3FN$M$ Customer $rabic full name $ /++ . 0&& /6
:3$PR( Customer $rabic name prefix $ 0&' . 0&/ /
:3$3@F Customer $rabic name suffix $ 0&0 . 0&+ /
:3T#T$ Total amount for account P 0&1 . 0'6 2 '+ &
:3#-$L3 #verridden account balance si,n $ 0'+ '
:3#-$L #verridden account balance P 0'1 . 046 2 '+ &
:3RFR ReferredI $ 04+ '
:3$@T $uthorisedI $ 041 '
11A Equation Journal File Definition 2004
Chapter A Journal File Definition
:3:CC :uaranteed5certified cheBueI $ 048 '
:3CCA CheBue transactionI $ 042 '
:33(R3 3top serial number $ 0/& . 006 '+
:3$MT3 3top amount P 00+ . 06/ 8 '6 &
:3M$T# Matched by ori,inal amount $ 060 '
:3M3:' Messa,e ' $ 066 . 068 0
:3M3:4 Messa,e 4 $ 062 . 0+4 0
:3M3:/ Messa,e / $ 0+/ . 0++ 0
:3M3:0 Messa,e 0 $ 0+1 . 01& 0
:3M3:6 Messa,e 6 $ 01' . 010 0
:3M3:+ Messa,e + $ 016 . 018 0
:3M3:1 Messa,e 1 $ 012 . 084 0
:3M3:8 Messa,e 8 $ 08/ . 08+ 0
:3M3:2 Messa,e 2 $ 081 . 02& 0
:3M3:'& Messa,e '& $ 02' . 020 0
:33T3' 3tatus of messa,e ' $ 026 '
:33T34 3tatus of messa,e 4 $ 02+ '
:33T3/ 3tatus of messa,e / $ 021 '
:33T30 3tatus of messa,e 0 $ 028 '
:33T36 3tatus of messa,e 6 $ 022 '
:33T3+ 3tatus of messa,e + $ 6&& '
:33T31 3tatus of messa,e 1 $ 6&' '
:33T38 3tatus of messa,e 8 $ 6&4 '
:33T32 3tatus of messa,e 2 $ 6&/ '
:33T3'& 3tatus of messa,e '& $ 6&0 '
Number of FieldsD +0
Record Len,thD 6&0
Equation Journal File Definition 2004 114
Chapter A Journal File Definition
%(M311 @ . securit! issue ;ournal file 7su"file8 E?FI1E(
Physical File
Purpose
Journal detail file for the $dd 3ecurity )ssue
Colds records Fhich have been entered via subfile
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es Time= hh.mm.ss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M Time= hh.mm.ss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3*NM *enomination P '8 . 46 8 '6 &
:3N#C Number of certificates P 4+ . 41 4 / &
:3CTN# Certificate number $ 48 . /1 '&
Number of FieldsD 8
Record Len,thD /1
115 Equation Journal File Definition 2004
Chapter A Journal File Definition
%(M3,1 @ . couponAmaturit! settlement etails E?FI1E(
Physical File
Purpose
Journal detail file for the add coupon5maturity settlement
details function. This file is lined to :7M60' Fhen settlements
are added for the first time. :3M60 contains the collections
to Fhich these settlement details belon, to. The tFo files
are lined by :7!3)*=:7*)M and :7T)M. This file is not used
for maintain5delete transactions.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:3FL#= :33MN= :3)TN.
#nline (xternal )nput Considerations
This file is not used for online external input. Read
the details on hoF to apply online external input in the
details section in :7M60' for addin, details.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3CTN# Certificate number $ '8 . 41 '&
:3CMC Coupon5maturity collectionI $ 48 '
:3CM** Coupon5maturity due date 3 42 . /6 1 1 &
:3*P) *epot id $ /+ . /8 /
:3*NM *enomination P /2 . 0+ 8 '6 &
:3C$MT Collection amount P 01 . 60 8 '6 &
:3FL# First5last5only collection $ 66 '
:33MN 3ecurity mnemonic $ 6+ . 1' '+
:3)TN )tem number 3 14 . 18 1 1 &
Number of FieldsD '0
Record Len,thD 18
Equation Journal File Definition 2004 11/
Chapter A Journal File Definition
%(M3=1 @ Com"ineAsplit certificates etails E?FI1E(
Physical File
Purpose
Journal header file for Combine53plit Certificates
function.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:3CC9= :3*P)= :3CTN: <Must be blan if :3CTN# L blan>
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es Time= hh.mm.ss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
:3N## *escendin, No #ld or neF certificate #5N
:3CTN# $scendin, No Certificate number
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M Time= hh.mm.ss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3N## #ld or neF certificate #5N $ '8 '
:3CTN# Certificate number $ '2 . 48 '&
:3*NM *enomination P 42 . /+ 8 '6 &
:3CC9 Currency mnemonic $ /1 . /2 /
:3*P) *epot id $ 0& . 04 /
:3CTN: :enerated certificate no. $ 0/ . 64 '&
Number of FieldsD ''
Record Len,thD 64
120 Equation Journal File Definition 2004
Chapter A Journal File Definition
%(<0-1 @ Maintain F4 )ap limits 7etail8 E?FI1E(
Physical File
Purpose
Journal detail file for the Maintain F% ,ap limits function.
(xternal )nput Considerations
The folloFin, fields must contain the folloFin, values
:3N-P . Number of Periods. Must exist on T:PF= to,ether
Fith :3TMP. *efined as three </> numeric.
:3TMP . Time Period. Must exist on T:PF= to,ether Fith
:3N-P. *efined as one <'> $lpha
:3%:L . Period :ap Limits. *efined as fifteen <'6>
numeric.
:3%CL . Cumulative :ap Limits. *efined as fifteen <'6>
numeric.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3N-P Number of periods P '8 . '2 4 / &
:3TMP Time period $ 4& '
:3%:L Period ,ap limit P 4' . 48 8 '6 &
:3%CL Cumulative ,ap limit P 42 . /+ 8 '6 &
Number of FieldsD 2
Record Len,thD /+
Equation Journal File Definition 2004 121
Chapter A Journal File Definition
%(<,+1 @ Maintain "iAoffer rates ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal detail file containin, period records set
up by the maintain bid5offer discount rates function and used
to discount cash floFs in revaluation.
3ee also :7N0+'
*etails
(xternal input considerations
The folloFin, fields are not reBuired
:3*(L :3-*)3 :3#*)3 :3*#C
The :3P(R maximum value depends on the value of :3P(RC
:3P(RC :3P(R maximum
* days /+6
! Fees 64
M months '4
9 years '&
Note that if there is a record for a particular year present
<for example 0 9>= there must be records for all previous
years as Fell <' 9= 4 9 and / 9>
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3*(L *eleteI $ '8 '
:3P(R Period $ '2 . 4' /
:3P(RC Period code $ 44 '
:3-R$T -id rate P 4/ . 48 + '' 1
:3#R$T #ffer rate P 42 . /0 + '' 1
:3-*)3 -id.discount factor P /6 . 0' 1 '/ 2
:3#*)3 #ffer.discount factor P 04 . 08 1 '/ 2
:3*#C *ay of century P 02 . 6' / 6 &
Number of FieldsD '/
Record Len,thD 6'
122 Equation Journal File Definition 2004
Chapter A Journal File Definition
%(<,=1 @ .AMaintain F/.AI/( rates ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal detail file containin, period records for
forFard.forFard rates used in revaluation. They are set up by
the add5maintain FR$5)R3 base rates function.
3ee also :7N01'
(xternal input considerations
The folloFin, fields are not reBuired
:3*(L :3*#C
:3P(R must be betFeen & and 222
:3P(RC may be
* days
! Fees
M months
9 years
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3*(L *eleteI $ '8 '
:3P(R Period $ '2 . 4' /
:3P(RC Period code $ 44 '
:3R$T( Rate P 4/ . 48 + '' 1
:3*#C *ay of century P 42 . /' / 6 &
Number of FieldsD '&
Record Len,thD /'
Equation Journal File Definition 2004 12)
Chapter A Journal File Definition
%(<F=1 @ Maintain loan penalt! "ase rates ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal detail file containin, base rate codes set
up by the maintain loan penalty base rates function.
3ee also :7N21'
(xternal input considerations
The folloFin, fields must contain the folloFin, values
:3*(L . Must be K*K or blan.
:3P-RT . Must be ,reater than Oero and must not be
non.numeric character.
:3P-RR . Must be valid characters for penalty base code.
;alid characters are $.7 and &.2.
:3P-R* . #ptional. Must be valid characters for description.
;alid characters are $.7 and &.2.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3*(L *eleteI $ '8 '
:3P-RT -ase rate P '2 . 40 + '' 1
:3P-RR -ase rate code $ 46 . 4+ 4
:3P-R* *escription $ 41 . +' /6
Number of FieldsD 2
Record Len,thD +'
124 Equation Journal File Definition 2004
Chapter A Journal File Definition
%(<F:1 @ Maintain loan penalt! iff rates ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal detail file containin, period records set
up by the maintain loan penalty diff rates function and used
to store historical rates.
3ee also :7N28'
(xternal input considerations
These fields need the folloFin, valuesD
:3*(L must be K*K or blan.
:3P*RT must be ,reater than Oero and must be less than the alloFed
amount for rates.
:3P*RR must be valid characters for penalty differential code.
;alid characters are $.7 and &.2.
:3P*R* #ptional. Must contain valid characters for description.
;alid characters does not contain KIK= K"K=
KDK and KPK.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3*(L *eleteI $ '8 '
:3P*RT *ifferential rate P '2 . 40 + '' 1
:3P*RR Penalty diff. code $ 46 . 4+ 4
:3P*R* *escription $ 41 . +' /6
Number of FieldsD 2
Record Len,thD +'
Equation Journal File Definition 2004 120
Chapter A Journal File Definition
%(<FF1 @ .Amaint loan status coe ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal detail file containin, loan status record
set up by the add5maintain loan status codes function.
(xternal input considerations
The folloFin, fields must contain the folloFin, values
:3*(L . Must be K*K or blan.
:3L3C . *efined as tFo <4> alphanumeric field. Must not be
blan.
:3L3* . *efined as thirty.five </6> alphanumeric field.
must not be blan.
:3N*# . *efined as three </> numeric field. )nput ran,es
from &.222. Must not be blan.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3*(L *eleteI $ '8 '
:3L3C 3tatus $ '2 . 4& 4
:3L3* *escription $ 4' . 66 /6
:3N*# No. of days overdue P 6+ . 61 4 / &
Number of FieldsD 2
Record Len,thD 61
12A Equation Journal File Definition 2004
Chapter A Journal File Definition
%(P3,1 @ .))re)ate <P' repeatin) ata E?FI1E(
Physical File
Purpose
Journal detail file for $,,re,ate NP; report
*etails
For every report reBuest= there are several records on this
file for each deal selected.
:33AN . 3eBuence number 4.
This is the seBunece number that ensures
transactions for the same deal are ,rouped
to,ether.
:3-RNM . -ranch.
This is the branch of the deal.
:3*LP . *eal type.
This is the deal type of the deal.
:3*LR . *eal reference.
This is the reference of the deal.
:3R(F . (xternal reference.
This is the reference of the external deal.
:3(%T . (xternal deal reference fla,
K9K . *eal is an external deal.
KNK . *eal is an (Buation deal.
:3CR; . 9ield curve.
This is used alon, Fith the yield curve seBuence
to compute the net present value.
:3C3AN . 9ield curve seBuence.
This is used alon, Fith the yield curve to compute
the net present value.
:3CC9 . Currency.
This is deal currency.
:3NP* . *ate NP; last calculated.
This is the date Fhen the NP; Fas calculated.
:3NP; . Net Present ;alue.
This is the NP; of the deal.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3-RNM $scendin, No -ranch mnemonic
:3*LP $scendin, No *eal type
:3*LR $scendin, No *eal reference
:3R(F $scendin, No (xternal deal reference
:33AN $scendin, 9es 3eBuence number 4
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:33AN 3eBuence number 4 P '8 . 4' 0 1 &
:3-RNM -ranch mnemonic $ 44 . 46 0
:3*LP *eal type $ 4+ . 48 /
:3*LR *eal reference $ 42 . 0' '/
:3R(F (xternal deal reference $ 04 . 1' /&
:3(%T (xternal deal ref fla, $ 14 '
:3CR; Curve mnemonic $ 1/ . 16 /
:3C3AN 9ield curve seBuence 3 1+ . 11 4 4 &
:3CC9 Currency mnemonic $ 18 . 8& /
:3NP* *ate NP; last calculated 3 8' . 81 1 1 &
:3NP; Net present value P 88 . 26 8 '6 &
Number of FieldsD '+
Equation Journal File Definition 2004 124
Chapter A Journal File Definition
Record Len,thD 26
125 Equation Journal File Definition 2004
Chapter A Journal File Definition
%(?,-1 @ .Amaintain !iel curve ;ournal file E?FI1E(
Physical File
Purpose
Journal detail subfile record for yield curve
(xternal )nput Considerations
These fields need the folloFin, valuesD
:33(A/
3eBuence number
This must be Oeros
:33*LP
3econdary deal type
This must be entered and must be a existin, secondary deal
type
:3*3P7
)nitial number to display
For fixed seBuence <:7F3LLQ9(3>= this field is i,nored.
For non.fixed seBuence= this must be a /.di,it number
:3FCT
Transaction mode
This determines Fhether to $dd= Maintain= or delete the record
K$K . add the a lina,e betFeen the primary deal and secondary
deal
KMK . maintain the lina,e betFeen the tFo deal type
K*K . delete the lina,e betFeen the tFo deal type
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
:33(A/ $scendin, 9es 3eBuence number
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:33(A/ 3eBuence number P '8 . '2 4 / &
:3*$9 *ay P 4& . 4' 4 4 &
:3M#N Month P 44 . 4/ 4 4 &
:39R 9ear P 40 . 46 4 4 &
:3M*T Maturity date 3 4+ . /4 1 1 &
:3R$T Rate5discount factor P // . 0& 8 '6 2
:3*)3 Calculated discount factor P 0' . 08 8 '6 2
:3FCT $dd Maintain *elete $ 02 '
Number of FieldsD '/
Record Len,thD 02
Equation Journal File Definition 2004 12/
Chapter A Journal File Definition
%((101 @ Maintain stoc6 mana)ement levels ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal detail file containin, denominations
defined for stoc type and currency set up by the maintain
stoc mana,ement levels function.
3ee also :73'4'
(xternal )nput Considerations
:3*NM . *enomination. $n amount field to indicate the value of
the stoc item.
:3N#C . Note or coin. This is a ' character fla, to indicate
Fhether the denomination is a coin or a note. This field is
only used for C$3C stoc type.
C . Coin
N . Note
:3*NM* . *enomination description. $ /6 character description
of the denomination.
:3CM% . Ci,h mix. Can only contain one of the folloFin, valuesD
9 . The denomination of a stoc item is the su,,ested
hi,hest denomination that a teller hands out.
N . The denomination of a stoc item is not the su,,ested
hi,hest denomination that a teller hands out.
:3!*N . !ithdraFn. Can only contain one of the folloFin, valuesD
9 . The denomination has been FithdraFn.
N . The denomination is in circulation.
:3R#L . Re.order level. )ndicates the Buantity of the denomination=
for Fhich if the ban have eBual to or less than= then they
should reBuest more.
For maintenance transactions= the folloFin, fields must
contain the previous details of the denominations bein,
maintainedD
:3*NMP= :3N#CP
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:33T$T Record status $ '8 '
:3*NM *enomination P '2 . 4+ 8 '6 &
:3N#C Note or Coin $ 41 '
:3*NM* *enomination description $ 48 . +4 /6
:3CM% Ci,h mixI $ +/ '
:3!*N !ithdraFnI $ +0 '
:3R#L Re.order level P +6 . 14 8 '6 &
:3*NMP Previous denomination P 1/ . 8& 8 '6 &
:3N#CP Previous note or coin $ 8' '
Number of FieldsD '0
Record Len,thD 8'
1)0 Equation Journal File Definition 2004
Chapter A Journal File Definition
%(5*11 @ %roup )eneric eal t!pe ;ournal file E?FI1E(
Physical File
Purpose
Journal detail subfile record for ,roup ,eneric deal type
function.
(xternal )nput Considerations
These fields need the folloFin, valuesD
:33(A/
3eBuence number
This must be Oeros
:33*LP
3econdary deal type
This must be entered and must be a existin, secondary deal
type
:3*3P7
)nitial number to display
For fixed seBuence <:7F3LLQ9(3>= this field is i,nored.
For non.fixed seBuence= this must be a /.di,it number
:3FCT
Transaction mode
This determines Fhether to $dd= Maintain= or delete the record
K$K . add the a lina,e betFeen the primary deal and secondary
deal
KMK . maintain the lina,e betFeen the tFo deal type
K*K . delete the lina,e betFeen the tFo deal type
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
:33(A/ $scendin, 9es 3eBuence number
:33*LP $scendin, No 3econdary deal type
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:33(A/ 3eBuence number P '8 . '2 4 / &
:33*LP 3econdary deal type $ 4& . 44 /
:3*3P7 )nitial no to display $ 4/ . 46 /
:3*3P )nitial no to display P 4+ . 41 4 / &
:33(A4 3eBuence number P 48 . 42 4 / &
:3FCT $dd Maintain *elete $ /& '
Number of FieldsD ''
Record Len,thD /&
Equation Journal File Definition 2004 1)1
Chapter A Journal File Definition
%(5*=1 @ Maintain cashflow t!pes ;ournal file E?FI1E(
Physical File
Purpose
Journal detail subfile record for the Maintain CashfloF
Types function.
(xternal )nput Considerations
These fields need the folloFin, valuesD
:3M;T . CashfloF type
:3M;T3 . CashfloF sub.type
:3C*( . CashfloF code
:3*(3 . CashfloF description
These fields must either be 9 or ND
:3)NT . )nterestI
:33TC . 3tart cashfloFI
:3PR$ . Principal ad?ustI
:3MRP . Maturity repaymentI
:3N#T . NotionalI
:3$@T . $uto archiveI
:3PCC . F% purchaseI
:33$L . F% saleI
:33T* . 3tandard typeI
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3M;T CashfloF type $ '8 '
:3M;T3 CashfloF sub.type $ '2 '
:3C*( CashfloF code $ 4& . 4' 4
:3*(3 CashfloF description $ 44 . /' '&
:3)NT )nterestI $ /4 '
:33TC 3tart cashfloFI $ // '
:3PR$ Principal ad?ustI $ /0 '
:3MRP Maturity repaymentI $ /6 '
:3N#T NotionalI $ /+ '
:3$@T $uto archiveI $ /1 '
:3PCC F% purchaseI $ /8 '
:33$L F% saleI $ /2 '
:33T* 3tandard typeI $ 0& '
Number of FieldsD '8
Record Len,thD 0&
1)2 Equation Journal File Definition 2004
Chapter A Journal File Definition
%(5*:1 @ .AMaintain )eneric eal cashflows ;rn f E?FI1E(
Physical File
Purpose
Journal detail header file for the $dd5Maintain ,eneric deal
cashfloF function.
(xternal )nput Considerations
These fields need the folloFin, valuesD
:33(A4 . *eal seBuence number
:3*TP . *eal type
:3CTP . Cash type
:3*T(7 . CashfloF date
:3C3A . Cash seBuence
These fields can be an existin, cashfloF or a neF cashfloF.
)f these fields refer to a neF cashfloF thenD
:33(A4 . must be &&& Fhen :3*TP is a primary deal otherFise
must not be &&&.
:3*TP . must be the same value as the primary deal or a valid
secondary deal type of the primary deal.
:3CTP . must be a valid cashfloF type
:3*T(7 . must be a valid date format. *efaults to todayKs date
Fhen blan.
:3C3A . must be a vald numeric number. *efaults to &&& Fhen
blan
:3$RC . $rchive
This field must be K9K or KNK.
Must be blan Fhen deletin, an existin, cashfloF.
:3CC9 . Currency
This field must be a valid currency.
Must be blan Fhen deletin, an existin, cashfloF.
:3$MT7 . *eal amount
This must be eBual or ,reater than &
Must be blan Fhen deletin, an existin, cashfloF.
:3PRF . Pay5receive
This field must corresponds to the first character of the
system dictionary 3*xx'.Pay and 3*xx4.Received.
Must be blan Fhen deletin, an existin, cashfloF.
:3N3T . Nostro a5c
:3$-= :3$N= :3$3 . *eal a5c in eBuation format
)f entered= the a5c currency must corresponds to the currency
This Fill be validated Fhen :3(N#N L KNK
Must be blan Fhen deletin, an existin, cashfloF.
:3($N . *eal a5c in (xternal account number
)f entered= the a5c currency must corresponds to the currency
This Fill be validated Fhen :3(N#N L K9K
Must be blan Fhen deletin, an existin, cashfloF.
:3(N#N . $5c format
This determine Fhether the a5c is in eBuation format or in
external account format.
!hen blan= it Fill be defaulted to system variable K)N(% .
)nput in external a5c number formatK
K9K . (xternal a5c format
KNK . (Buation a5c5 format
:3FCT . Transaction mode
This fla, determines the action to be taen on the cashfloF
record
K$K . added neF cashfloF
KMK . modify an existin, cashfloF
K%K . same as KMK
K*K . delete an existin, cashfloF
Equation Journal File Definition 2004 1))
Chapter A Journal File Definition
!hen blan= it Fill default to K$K
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
:33(A4 $scendin, No *eal 3eB
:3*TP $scendin, No *eal type
:3CTP $scendin, No Cash type
:3*T( $scendin, 9es *ate in database
:3C3A $scendin, No Cash seB
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:33(A4 *eal 3eB $ '8 . 4& /
:3*TP *eal type $ 4' . 4/ /
:3CTP Cash type $ 40 . 46 4
:3*T(7 *ate $ 4+ . /' +
:3C3A Cash seB $ /4 . /0 /
:3$RC $rchive $ /6 '
:3CC9 Currency $ /+ . /8 /
:3$MT7 $mount $ /2 . 68 4&
:3PRF Pay or receive $ 62 '
:3N3T Nostro $ +& . +6 +
:3$- $5c branch $ ++ . +2 0
:3$N $5c basic no. $ 1& . 16 +
:3$3 $5c suffix $ 1+ . 18 /
:3($N (xternal account number $ 12 . 28 4&
:3(N#N $ccount format $ 22 '
:3FCT $dd Maintain *elete $ '&& '
:3*T( *ate in database 3 '&' . '&1 1 1 &
:3$MT $mount in database P '&8 . ''6 8 '6 &
:3PR$ Principal ad?ustI $ ''+ '
:3MRP Maturity repaymentI $ ''1 '
:3PCC F% purchaseI $ ''8 '
:33$L F% saleI $ ''2 '
:3PRM PrimaryI $ '4& '
:3-*T -asic deal type $ '4' '
:3N$- Nostro a5c branch $ '44 . '46 0
:3N$N Nostro a5c basic no. $ '4+ . '/' +
:3N$3 Nostro a5c suffix $ '/4 . '/0 /
:3CC9N Currency number $ '/6 . '/1 /
:3C(* Currency edit field $ '/8 '
:3$:3C $uto ,en start $ '/2 '
:3$:MC $uto ,en maturity $ '0& '
:3T*T Term deal typeG LLLoan= *L*eposit $ '0' '
:3*T(' *ate ' 3 '04 . '08 1 1 &
:3*T(4 *ate 4 3 '02 . '66 1 1 &
:3(%P (xclude from positionI $ '6+ '
:3(%L (xclude from limitsI $ '61 '
:33TC 3tart cashfloFI $ '68 '
:3P#3 Posted fla,I $ '62 '
Number of FieldsD 0/
Record Len,thD '62
%(5301 @ .Amaintain char)e structure ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for $dd5maintain char,e structure function
(xternal )nput Considerations
These fields needs the folloFin, valuesD
$PP . $pplication
(;NT . (vent mnemonic
(CNM . Char,e component mnemonic
No need to update this file if the Fhole char,e structure
is to be deleted.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
1)4 Equation Journal File Definition 2004
Chapter A Journal File Definition
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3$PP $pplication $ '8 . '2 4
:3(;NT (vent component $ 4& . 46 +
:3(CNM Char,e component $ 4+ . /' +
Number of FieldsD 8
Record Len,thD /'
%(53,1 @ ProuctCaccountCeal variations ;ournal fi E?FI1E(
Physical File
Purpose
Journal detail file for $dd5maintain product= account= deal
varations function
(xternal )nput Considerations
These fields needs the folloFin, valuesD
3AN3 . Component seBuence
(;NT . (vent mnemonic
(CNM . Char,e component mnemonic
CC$N . Channel
$PP . $pplication
CC9 . Currency
CC: . Flat or percenta,e char,e modifier
CC:M . Char,e modifier code
CC:* . *efault flat or percenta,e char,e
M$% . Maximum char,e modifier
M$%M . Maximum char,e modifier code
M$%* . *efault maximum char,e
M)N . Minimum char,e modifier
M)NM . Minimum char,e modifier code
M)N* . *efault minimum char,e
TR' . Tier amount or percenta,e char,e ' modifier
TR4 . Tier amount or percenta,e char,e 4 modifier
TR/ . Tier amount or percenta,e char,e / modifier
TR0 . Tier amount or percenta,e char,e 0 modifier
TR6 . Tier amount or percenta,e char,e 6 modifier
TR'* . *efault tier amount or percenta,e char,e '
TR4* . *efault tier amount or percenta,e char,e 4
TR/* . *efault tier amount or percenta,e char,e /
TR0* . *efault tier amount or percenta,e char,e 0
TR6* . *efault tier amount or percenta,e char,e 6
T$%R . Tax rate
@(%T . @ser exit calculationI
PRC' . 3plit percenta,e '
PL4 . PJL account 4
PRC4 . 3plit percenta,e 4
PL/ . PJL account /
PRC/ . 3plit percenta,e /
PL0 . PJL account 0
PRC0 . 3plit percenta,e 0
PL6 . PJL account 6
PRC6 . 3plit percenta,e 6
CNR' . Calculation narrative '
CNR4 . Calculation narrative 4
CNR/ . Calculation narrative /
CNR0 . Calculation narrative 0
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 1)0
Chapter A Journal File Definition
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:33AN3 Component seB P '8 . 4' 0 1 &
:3(;NT (vent mnemonic $ 44 . 41 +
:3(CNM Char,e component $ 48 . // +
:3CC$N Channel $ /0 . /2 +
:3$PP $pplication $ 0& . 0' 4
:3%CL* (xclude componentI $ 04 '
:3CC9 Currency $ 0/ . 06 /
:3CC: Flat5percenta,e char,e modifier P 0+ . 61 '4 44 1
:3CC:M Char,e modifier code $ 68 '
:3M$% Maximum char,e modifier P 62 . 1& '4 44 1
:3M$%M Maximum char,e modifier code $ 1' '
:3M)N Minimum char,e modifier P 14 . 8/ '4 44 1
:3M)NM Minimum char,e modifier code $ 80 '
:3TR' Tier amount5percenta,e char,e ' modifier P 86 . 2+ '4 44 1
:3TR4 Tier amount5percenta,e char,e 4 modifier P 21 . '&8 '4 44 1
:3TR/ Tier amount5percenta,e char,e / modifier P '&2 . '4& '4 44 1
:3TR0 Tier amount5percenta,e char,e 0 modifier P '4' . '/4 '4 44 1
:3TR6 Tier amount5percenta,e char,e 6 modifier P '// . '00 '4 44 1
:3T$%R Tax rate P '06 . '01 / 6 /
:3@(%T @ser exit calculationI $ '08 '
:3PRC' 3plit percenta,e ' P '02 . '6' / 6 4
:3PL4 PJL aacount 4 $ '64 . '61 +
:3PRC4 3plit percenta,e 4 P '68 . '+& / 6 4
:3PL/ PJL aacount / $ '+' . '++ +
:3PRC/ 3plit percenta,e / P '+1 . '+2 / 6 4
:3PL0 PJL aacount 0 $ '1& . '16 +
:3PRC0 3plit percenta,e 0 P '1+ . '18 / 6 4
:3PL6 PJL aacount 6 $ '12 . '80 +
:3PRC6 3plit percenta,e 6 P '86 . '81 / 6 4
:3CNR' Calculation narrative ' $ '88 . 444 /6
:3CNR4 Calculation narrative 4 $ 44/ . 461 /6
:3CNR/ Calculation narrative / $ 468 . 424 /6
:3CNR0 Calculation narrative 0 $ 42/ . /41 /6
Number of FieldsD /8
Record Len,thD /41
1)A Equation Journal File Definition 2004
Chapter A Journal File Definition
%('1-1 @ C( Tfr an /ecs (erial <um"ers Journal E?FI1E(
Physical File
Purpose
Journal file Layout for print= recovery and external input
This ?ournal file is used to store details of the serial
numbers used in a transfer or receive transaction <or
reversal> and ,oes to,ether Fith the :7;'&' in a similar
Fay to clean payments. $ transfer or receive transaction
can use up to 48 denominations= but can have an infinite
number of serial number ran,es.
This file is treated as a ?ournal file and as such is
cleared daily at start of day.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
:33R(F $scendin, No 3ource Reference
:33(AN $scendin, 9es 3eBuence Number
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3)--N Cashier branch number $ '8 . 4' 0
:3)-RM Cashier branch mnemonic $ 44 . 46 0
:3T)* Teller id $ 4+ . 0' '+
:3TTP Transaction type $ 04 . 00 /
:3TRF Transaction reference $ 06 . 61 '/
:3TR$N Cashier Transaction $ 68 . +' 0
:33R(F 3ource Reference $ +4 . 2+ /6
:33TCE 3toc Type $ 21 . '&& 0
:3CC9 Currency $ '&' . '&/ /
:33(AN 3eBuence Number P '&0 . ''' 8 '6 &
:3*(NN# *enomination number 3 ''4 . ''/ 4 4 &
:33(RF 3erial number from $ ''0 . '08 /6
:33(RT 3erial number to $ '02 . '8/ /6
Number of FieldsD '8
Record Len,thD '8/
Equation Journal File Definition 2004 1)4
Chapter A Journal File Definition
%('1-0 @ C( Tfr an /ecs (erial <um"ers Journal F4--1
Physical File
Purpose
Journal file Layout for print= recovery and external input
This ?ournal file is used to store details of the serial
numbers used in a transfer or receive transaction <or
reversal> and ,oes to,ether Fith the :7;'&4 in a similar
Fay to clean payments. $ transfer or receive transaction
can use up to 48 denominations= but can have an infinite
number of serial number ran,es.
This file is treated as a ?ournal file and as such is
cleared daily at start of day.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
:33R(F $scendin, No 3ource Reference
:33(AN $scendin, 9es 3eBuence Number
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3)--N Cashier branch number $ '8 . 4' 0
:3)-RM Cashier branch mnemonic $ 44 . 46 0
:3T)* Teller id $ 4+ . 0' '+
:3TTP Transaction type $ 04 . 00 /
:3TRF Transaction reference $ 06 . 61 '/
:3TR$N Cashier Transaction $ 68 . +' 0
:33R(F 3ource Reference $ +4 . 2+ /6
:33TCE 3toc Type $ 21 . '&& 0
:3CC9 Currency $ '&' . '&/ /
:33(AN 3eBuence Number P '&0 . ''' 8 '6 &
:3*NN# *enomination number 3 ''4 . ''/ 4 4 &
:33(RF 3erial number from $ ''0 . '08 /6
:33(RT 3erial number to $ '02 . '8/ /6
Number of FieldsD '8
Record Len,thD '8/
1)5 Equation Journal File Definition 2004
Chapter A Journal File Definition
%(2111 @ 2atch list result file E?FI1E(
Physical File
Purpose
This file contains all cases and sub.cases as a result of
callin, @TT&4R !atch List )nterface.
Lifecycle
-@3)N(33 C#@R3
Records are added by Fatch list checin, function for Chec
Customer after callin, @TT&4R !atch List )nterface. )t has a
similar format to $-4PF Compliance #fficers 3ub.case List file.
This database is cleared after the updates have been made to
$-'PF Compliance #fficers Case List file and $-4PF Compliance
#fficers sub.case list file have been made.
*etails
F-)* . -ranch chec id
FC)* . Chec id
F3@- . 3ub.case number
F#R: . #ri,in of sub.case
F:RP . (Buation ,roup
F:R4 . (Buation sub.,roup
FFL* . (Buation field
F()* . (xternal system reference id
FT%' . (Buation text '
FT%4 . (Buation text 4
FT%/ . (Buation text /
FT%0 . (Buation text 0
FT%6 . (Buation text 6
F%T+ . (Buation text +
F%T1 . (Buation text 1
FF%' . !atch list text '
FF%4 . !atch list text 4
FF%/ . !atch list text /
FF%0 . !atch list text 0
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3F-)* -ranch chec )* $ '8 . 4' 0
:3FC)* Chec )* $ 44 . /+ '6
:3F3@- 3ub.case number P /1 . 0& 0 1 &
:3F#R: #ri,in of sub.case $ 0' . 0/ /
:3F:RP (Buation ,roup $ 00 . 0+ /
:3F:R4 (Buation sub.,roup $ 01 . 02 /
:3FFL* (Buation field $ 6& . 64 /
:3F()* (xternal reference )* $ 6/ . 81 /6
:3FT%' (Buation text ' $ 88 . '44 /6
Equation Journal File Definition 2004 1)/
Chapter A Journal File Definition
:3FT%4 (Buation text 4 $ '4/ . '61 /6
:3FT%/ (Buation text / $ '68 . '24 /6
:3FT%0 (Buation text 0 $ '2/ . 441 /6
:3FT%6 (Buation text 6 $ 448 . 4+4 /6
:3FT%+ (Buation Text + $ 4+/ . 421 /6
:3FT%1 (Buation text 1 $ 428 . //4 /6
:3FF%' !atch List text ' $ /// . 0+& '48
:3FF%4 !atch List text 4 $ 0+' . 688 '48
:3FF%/ !atch List text / $ 682 . 1'+ '48
:3FF%0 !atch List text 0 $ 1'1 . 800 '48
Number of FieldsD 40
Record Len,thD 800
140 Equation Journal File Definition 2004
Chapter A Journal File Definition
%(2101 @ Deal settlement results file E?FI1E(
Physical File
Purpose
This file contains all cases and sub.cases as a result of
callin, @TT&4R !atch List )nterface.
Lifecycle
-@3)N(33 C#@R3
Records are added by Fatch list checin, function for Chec
*eal 3ettlements after callin, @TT&4R !atch List )nterface.
)t has a similar format to $-4PF Compliance #fficers 3ub.case
List file.
This database is cleared after the updates have been made to
$-'PF Compliance #fficers Case List file and $-4PF Compliance
#fficers sub.case list file have been made.
Field *etails
F)*' . -ranch chec id
F)*4 . Chec id
F3@- . 3ub.case number
F#R: . #ri,in of sub.case
F:RP . (Buation ,roup
F:R4 . (Buation sub.,roup
FFL* . (Buation field
F!LR . !atch list reference
FF*' . (Buation field data '
FF*4 . (Buation field data 4
FF*/ . (Buation field data /
FF*0 . (Buation field data 0
FF*6 . (Buation field data 6
FF*+ . (Buation field data +
FF*1 . (Buation field data 1
F!*' . !atch list data '
F!*4 . !atch list data 4
F!*/ . !atch list data /
F!*0 . !atch list data 0
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3F)*' -ranch Chec )* $ '8 . 4' 0
:3F)*4 Chec )* $ 44 . /+ '6
:3F3@- 3ub.case number P /1 . /8 4 / &
:3F#R: #ri,in of sub.case $ /2 . 0' /
:3F:RP Field ,roup $ 04 . 00 /
:3F:R4 Field sub.,roup $ 06 . 01 /
:3FFL* Field name $ 08 . 6& /
:3F!LR !atch list reference $ 6' . 86 /6
Equation Journal File Definition 2004 141
Chapter A Journal File Definition
:3FF*' (Buation field data ' $ 8+ . '4& /6
:3FF*4 (Buation field data 4 $ '4' . '66 /6
:3FF*/ (Buation field data / $ '6+ . '2& /6
:3FF*0 (Buation field data 0 $ '2' . 446 /6
:3FF*6 (Buation field data 6 $ 44+ . 4+& /6
:3FF*+ (Buation field data + $ 4+' . 426 /6
:3FF*1 (Buation field data 1 $ 42+ . //& /6
:3F!*' !atch list data ' $ //' . 068 '48
:3F!*4 !atch list data 4 $ 062 . 68+ '48
:3F!*/ !atch list data / $ 681 . 1'0 '48
:3F!*0 !atch list data 0 $ 1'6 . 804 '48
Number of FieldsD 40
Record Len,thD 804
%(21*1 @ Clean pa!ments watch list E?FI1E(
Physical File
Purpose
This file contains all cases and sub.cases as a result of
callin, @TT&4R !atch List )nterface.
Lifecycle
-@3)N(33 C#@R3
Records are added by Fatch list checin, function for Chec
Customer after callin, @TT&4R !atch List )nterface. )t has a
similar format to $-4PF Compliance #fficers 3ub.case List file.
This database is cleared after the updates have been made to
$-'PF Compliance #fficers Case List file and $-4PF Compliance
#fficers sub.case list file have been made.
*etails
F-)* . -ranch chec id
FC)* . Chec id
F3@- . 3ub.case number
F#R: . #ri,in of sub.case
F:RP . (Buation ,roup
F:R4 . (Buation sub.,roup
FFL* . (Buation field
F()* . (xternal system reference id
FT%' . (Buation text '
FT%4 . (Buation text 4
FT%/ . (Buation text /
FT%0 . (Buation text 0
FT%6 . (Buation text 6
F%T+ . (Buation text +
F%T1 . (Buation text 1
FF%' . !atch list text '
FF%4 . !atch list text 4
FF%/ . !atch list text /
FF%0 . !atch list text 0
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
142 Equation Journal File Definition 2004
Chapter A Journal File Definition
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3F-)* -ranch chec id $ '8 . 4' 0
:3FC)* Chec id $ 44 . /+ '6
:3F3@- 3ub.case number P /1 . 0& 0 1 &
:3F#R: #ri,in of sub.case $ 0' . 0/ /
:3F:RP (Buation ,roup $ 00 . 0+ /
:3F:R4 (Buation sub.,roup $ 01 . 02 /
:3FFL* (Buation field $ 6& . 64 /
:3F()* (xternal system reference id $ 6/ . 81 /6
:3FT%' (Buation text ' $ 88 . '44 /6
:3FT%4 (Buation text 4 $ '4/ . '61 /6
:3FT%/ (Buation text / $ '68 . '24 /6
:3FT%0 (Buation text 0 $ '2/ . 441 /6
:3FT%6 (Buation text 6 $ 448 . 4+4 /6
:3FT%+ (Buation text + $ 4+/ . 421 /6
:3FT%1 (Buation text 1 $ 428 . //4 /6
:3FF%' !atch list text ' $ /// . 0+& '48
:3FF%4 !atch list text 4 $ 0+' . 688 '48
:3FF%/ !atch list text / $ 682 . 1'+ '48
:3FF%0 !atch list text 0 $ 1'1 . 800 '48
Number of FieldsD 40
Record Len,thD 800
%(2001 @ .Amaintain C. tran coe ;ournal file E?FI1E(
Physical File
Purpose
Journal subfile for the add5maintain C$ tran code mappin,.
(xternal )nput Considerations
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3TC* (Buation transaction code $ '8 . 4& /
:3$TT $ML transaction type $ 4' . 66 /6
:3*(L *eleteI $ 6+ '
Number of FieldsD 8
Record Len,thD 6+
Equation Journal File Definition 2004 14)
Chapter A Journal File Definition
%(2*-1 @ Due ili)ence watch list file E?FI1E(
Physical File
Purpose
This file contains all cases and sub.cases that came as a
result of callin, @TT&4R !atch List )nterface.
Lifecycle
-@3)N(33 C#@R3
Records are added by Fatch list checin, functions <i.e. Chec
Customer= Chec Clean Payment= Chec *eal 3ettlements and *ue
*ili,ence Chec> after callin, @TT&4R !atch List )nterface.
)t has a similar format to $-4PF Compliance #fficers 3ub.case
List file.
This database is cleared after the updates have been made to $-'PF
Compliance #fficers Case List file and $-4PF Compliance #fficers
3ub.case List file have been made.
Field *etails
-)* . -ranch chec )*
C)* . Chec )*
3@- . 3ub.case number
#R: . #ri,in of sub.case
:RP . (Buation ,roup
:R4 . (Buation sub.,roup
FL* . (Buation field
*T( . *ate added
T)M . Time added
*LM . *ate last maintained
TLM . Time last maintained
@3M . Maintained by
3T3 . 3ub.case status
()* . (xternal system reference )*
T%' . (Buation text '.1
T%4 .
T%/ .
T%0 .
T%6 .
T%+ .
T%1 .
F%' . !atch list text '.0
F%4 .
F%/ .
F%0 .
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:3!3)* $scendin, No !orstation id
:3*)M $scendin, 9es *ay in month
:3T)M $scendin, 9es TimeG hhmmss
:33(A $scendin, 9es 3eBuence number
:3)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:3!3)* !orstation id $ ' . 0 0
:3*)M *ay in month 3 6 . + 4 4 &
:3T)M TimeG hhmmss 3 1 . '4 + + &
:33(A 3eBuence number P '/ . '+ 0 1 &
:3)M: Journal ima,e $ '1 '
:3F-)* -ranch chec )* $ '8 . 4' 0
:3FC)* Chec )* $ 44 . /+ '6
:3F3@- 3ub.case number P /1 . /8 4 / &
:3F#R: #ri,in of sub.case $ /2 . 0' /
:3F:RP (Buation ,roup $ 04 . 00 /
:3F:R4 (Buation sub.,roup $ 06 . 01 /
:3FFL* (Buation file $ 08 . 6& /
:3F()* (xternal system reference )* $ 6' . 86 /6
:3FT%' (Buation text ' $ 8+ . '4& /6
:3FT%4 (Buation text 4 $ '4' . '66 /6
:3FT%/ (Buation text / $ '6+ . '2& /6
:3FT%0 (Buation text 0 $ '2' . 446 /6
:3FT%6 (Buation text 6 $ 44+ . 4+& /6
:3FT%+ (Buation text + $ 4+' . 426 /6
:3FT%1 (Buation text 1 $ 42+ . //& /6
:3FF%' !atch list text ' $ //' . 068 '48
:3FF%4 !atch list text 4 $ 062 . 68+ '48
:3FF%/ !atch list text / $ 681 . 1'0 '48
144 Equation Journal File Definition 2004
Chapter A Journal File Definition
:3FF%0 !atch list text 0 $ 1'6 . 804 '48
Number of FieldsD 40
Record Len,thD 804
Equation Journal File Definition 2004 140
Chapter A Journal File Definition
%T1131 @ En of messa)e ;ournal file E?FI1E(
Physical File
Purpose
$ read on this file indicates end of messa,e. This file is
used Fith :7L'6'= :PL'6' and :ML'6' to add a messa,e to the
)MM database.
(xternal )nput Considerations
FT9P . File Type
This must contain a value of KTK to indicate end of messa,e.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:T!3)* $scendin, No !orstation id
:T*)M $scendin, 9es *ay in month
:TT)M $scendin, 9es TimeG hhmmss
:T3(A $scendin, 9es 3eBuence number
:T)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:T!3)* !orstation id $ ' . 0 0
:T*)M *ay in month 3 6 . + 4 4 &
:TT)M TimeG hhmmss 3 1 . '4 + + &
:T3(A 3eBuence number P '/ . '+ 0 1 &
:T)M: Journal ima,e $ '1 '
:TFT9P File type $ '8 '
:TM3:R @niBue messa,e reference P '2 . 44 0 1 &
Number of FieldsD 1
Record Len,thD 44
14A Equation Journal File Definition 2004
Chapter A Journal File Definition
%21F1P @ 9,+= eals neein) cashflow )en E?FI1E(
Physical File
Purpose
To contain a reference to all deals uploaded from Eordoba
that reBuire CashfloFs to be ,enerated
Lifecycle
Records Fill be added to this file durin, the translation of
account5deal upload data. The data are processed by the
:illardon cashfloF ,eneration tool and must be ept in
ext. input library for recovery purposes.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:!#R(F #ri,inatin, system id $ ' . '+ '+
:!R(C $ppliedI $ '1 '
:!*T( Tri,,er *ate 3 '8 . 40 1 1 &
:!$M$ Postin, $mount P 46 . /4 8 '6 &
:!R$T )nterest rate P // . /8 + '' 1
:!M;T Tri,,er Type $ /2 '
Number of FieldsD +
Record Len,thD /2
%21F11 @ Deals requirin) cashflow "! eal ref E?FI1E(
Lo,ical File
Purpose
To contain a reference to all deals uploaded from Eordoba
that reBuire CashfloFs to be ,enerated
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :!'2'R
Eey Field 3eBuence 3i,ned *escription
:!#R(F $scendin, No #ri,inatin, system id
Equation Journal File Definition 2004 144
Chapter A Journal File Definition
%20*3P @ 9,+: cashflow external file E?FI1E(
Physical File
Purpose
This file holds the format of the fields that Fill be passed
in the customer upload file from Fernbach.
Lifecycle
This file is filled by the Fernbach interface Fith Fernbach
cashfloFs. )t is read durin, cashfloF external input.
This file must be manually reor,aniOed= if appropriate.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:!*LP Fernbach loan type $ ' . / /
:!*LR Fernbach loan reference $ 0 . '+ '/
:!-RNM Fernbach branch $ '1 . 4& 0
:!C*T CashfloF value date 3 4' . 41 1 1 &
:!C$M CashfloF amount P 48 . /6 8 '6 &
:!CTP CashfloF type $ /+ '
:!@CT @ser def. cashfloF type $ /1 . /8 4
:!9NP: Postin, ,enerated $ /2 '
Number of FieldsD 8
Record Len,thD /2
%20*31 @ 9,+: cashflow external file "! eal E?FI1E(
Lo,ical File
Purpose
This file holds the format of the fields that Fill be passed
in the customer upload file from Fernbach.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :!4/6R
Eey Field 3eBuence 3i,ned *escription
:!-RNM $scendin, No Fernbach branch
:!*LP $scendin, No Fernbach loan type
:!*LR $scendin, No Fernbach loan reference
:!C*T $scendin, 9es CashfloF value date
145 Equation Journal File Definition 2004
Chapter A Journal File Definition
%EEPF @ Extention to %EPF for supervisor overrie E?FI1E(
Physical File
Purpose
(nhanced 3ecurity Features alloFs replacement of the
standard F40L#verride Fith the entry of an actual supervisor
i.d. and passFord.
The ?ournal header extension file is= as it says= simply an
extension of the ?ournal header file and has the same ey.
)f E/88 is loaded= a :9(PF record Fill be Fritten Fhenever
a function that interfaces to E/88 outputs a :9PF record=
and Fill lin the overridden Farnin, messa,e<s> Fith the
supervisor Fho overrode them.
)f the Farnin, Fas overridden by usin, F40= then "@3R Fill
be shoFn instaed of the user i.d. )f the Farnin, Fas
automatically overridden via exteral input= then "(%T Fill
be shoFn.
Lifecycle
$ neF record is Fritten to this file Fhenever a :9PF record
is created from a function that interfaces to E/88.
The file is cleared at start of day.
*etails
The :9(PF file has the same ey as the :9PF file.
(ach record contains an entry in the supervisor fields
for each Farnin, messa,e in the correspondin, :9PF record
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"9(3 ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:9(!3 $scendin, No !orstation id
:9(*)M $scendin, 9es *ay in month
:9(T)M $scendin, 9es TimeG hhmmss
:9(3(A $scendin, 9es 3eBuence number
:9(FR# $scendin, No Pro,ram rootG H,nnaH
:9(JTT $scendin, No Journal transaction type
Field *escription Type Position Len,th *,t *ec
:9(!3 !orstation id $ ' . 0 0
:9(*)M *ay in month 3 6 . + 4 4 &
:9(T)M TimeG hhmmss 3 1 . '4 + + &
:9(3(A 3eBuence number P '/ . '+ 0 1 &
:9(FR# Pro,ram rootG H,nnaH $ '1 . 4& 0
:9(JTT Journal transaction type $ 4' '
:9(3P' 3upervisor ' $ 44 . /' '&
:9(3P4 3upervisor 4 $ /4 . 0' '&
:9(3P/ 3upervisor / $ 04 . 6' '&
:9(3P0 3upervisor 0 $ 64 . +' '&
:9(3P6 3upervisor 6 $ +4 . 1' '&
:9(3P+ 3upervisor + $ 14 . 8' '&
Number of FieldsD '4
Record Len,thD 8'
Equation Journal File Definition 2004 14/
Chapter A Journal File Definition
%EPF @ Journal heaer file E' E?FI1E(
Physical File
Purpose
The ?ournal header file contains the ey information for the
records Fritten to the ?ournal detail files. There is only
one ?ournal header file= althou,h there are many ?ournal
detail files.
(ach transaction on a ?ournal detail file Fill have a
correspondin, record on the ?ournal header file. $part from
various eys= the information recorded on the ?ournal header
file is mainly of the fla,5reference code type= used to
control ?ournal printin, and recovery processin,. )n
addition= Farnin, and error messa,es are stored for printin,
on ?ournal reports.
Lifecycle
$ neF record is Fritten to this file each time input occurs.
The file is cleared at start of day.
*etails
The :9PF has three special ey fields used to lin each record
to its associated ?ournal detail file recordD
. Time of update= Fith the Forstation id= is often enou,h
to uniBuely identify any item. More information is
sometimes reBuiredD
. *ay in month of input is needed in case a processin, day
lasts for more than one calendar dayG a ,iven time could
occur more than once.
. 3eBuence number is normally set to ' but is incremented Fhen
tFo transactions have the same day and time stamp
The folloFin, information Fhich identifies the source and type
of transaction is also heldD
. The Forstation from Fhich the transaction Fas input
. The branch from Fhich the transaction Fas input
. The input function root Fhich identifies the ?ournal
print and recovery pro,rams and the ?ournal detail file
containin, the associated record
. The identifier of the (A@$T)#N menu option used to enter the
transaction
. Journal transaction type Fhich specifies the input mode
K$K . $dd
KMK . Maintain
K*K . *elete
. Create date
NoteD This date is used by the (Buation Journal (nBuiry to sort
transactions neFest to oldest. The :9*)M field could not be used
because this is only the day of the month. )f records are created
at the end of one month and at the be,innin, of the next month
a full date is needed to sort properly.
. CC Lin Time. The time Fhen the transaction update
started. (ven if CC is not used there Fill be a time.
. Job Number from Fhich the transction Fas input
. Commit issued durin, the Frite of this transaction
There are four status fla,sD
. KPrintedK fla,D this prevents transactions bein, printed
more than once if there has been more than one ?ournal
report reBuested.
K9K . Transaction has been printed
. Recovery status fla,D 3et for all transactions Fhich have
been recovered or externally input
KFK . Failed
K#K . #mitted durin, recovery
KRK . Recovered5externally input
. Core system status codeD this records Fhether an interactive
transaction has sucessfully completed any asynchronous processin,.
K9K . $Faitin, asynchronous processin,
KNK . *oes not need asynchronous processin,
K$K . $synchronous processin, successful
K(K . (rror encountered in asynchronous processin,
. Transfer statusD )f E//' TFo !ay :eneric Front #ffice )nteface is
installed= this records Fhether a transaction has been transferred
to the front office
K K . $Faitin, transfer
K)K . Not eli,ible for transfer
100 Equation Journal File Definition 2004
Chapter A Journal File Definition
KPK . Transfer in pro,ress
K$K . Transfer complete
The folloFin, fields are used by ?ournal reportin,. They are
used Fhen producin, a summary ?ournal report and some are
available for selection. The fields areD
. $pplication that ,enerated the data= for example F%= MM= CL.
@sed to alloF selection of all data belon,in, to a particular
application.
. $ccount number= customer or nostro associated Fith the
transaction.
. 3hort name of either the customer or the account. @sed for
deleted transactions because this information is no lon,er
on the main database.
. Journal reference. This is the ey identifier of the
transaction bein, entered for example the deal reference.
. *ate last maintained. This is the date that the transaction
Fas last maintained prior to this maintenance.
. 3ecurity mnemonic associated Fith a Maretable 3ecurities transact
. Portfolio reference associated Fith a Maretable 3ecurities transa
. *epot id associated Fith a Maretable 3ecurities transaction
The folloFin, fields are used internally by the system to lin an
(A@$T)#N transaction to on (ni,ma ,enerated transactionD
. (ni,ma status code
. (ni,ma transaction ey
. (ni,ma transaction seBuence number
The folloFin, fields are used internally by the system to lin a set
of ?ournal records to,ether so that they Fill treated as a sin,le
transaction durin, recoveryD
. Lin ?ob number
. Lin time <this Fill be the same time for all the transactions
in the set>
. Lin set. This may contain K-K= KCK or K(K Fhere= K-K mars the
be,innin, of a set of lined transactions= K(K mars the end and
KCK is used to shoF the other transactions of the set.
The folloFin, fields are used by the system to lin a set
of ?ournal records to,ether so that they Fill treated as a sin,le
transaction and committed to,ether. @nlie the lin fields
above= a ban may use these fields to ,roup ?ournal records.
. Job number
. Create *ate
. CC Lin Time <this Fill be the same time for all the transactions
in the set and Fill have values even if CC is not used.>
. CC Lin 3eBuence Number <this Fill be the same for all the
transactions in the set and Fill have values enven if CC
is not used.>
The folloFin, fields determine hoF a transaction Fill be
processed in -atch (xternal )nput or Recovery. )f the fla,
is KNK= the transaction Fill be sipped. These fla,s have
value in complex transactions Fhere a main transaction
,enerates sub.transactions.
. $pply durin, -atch (xternal )nput
. $pply durin, Recovery
The remainder of the file is ,iven over to storin, error
messa,es to print on ?ournal reports . the first six Farnin,
messa,es overridden in enterin, this input= the error
messa,e produced if this item Fas re?ected in recovery= and
the error messa,e ,iven if an asynchronous module failed.
(xternal )nput Considerations
!hen addin, records Fhich Fill subseBuently be applied via
external input= the folloFin, fields must alFays be set upD
. :9!3)*
. :9*)M
. :9T)M
. :93(A
. :9FR#
. :9JTT
The folloFin, fields may be set up if reBuired. )f they are not
they Fill be defaulted to the values for the user Fho applies
the external inputD
. :9@3)*
. :9-RNM
. :9$(%T
. :9$R(C
. :9C*$T
. :9CLTM
. :9C#MT
. :9J#-
Equation Journal File Definition 2004 101
Chapter A Journal File Definition
. :9C3(A
$ll other fields must be left blan and Fill be set up Fhen
external input is applied.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:9!3)* !orstation id $ ' . 0 0
:9@3)* @ser identifier $ 6 . 8 0
:9*)M *ay in month 3 2 . '& 4 4 &
:9T)M TimeG hhmmss 3 '' . '+ + + &
:93(A 3eBuence number P '1 . 4& 0 1 &
:9FR# Pro,ram rootG H,nnaH $ 4' . 40 0
:9JTT Journal transaction type $ 46 '
:9-RNM -ranch mnemonic $ 4+ . 42 0
:9PRN PrintedI $ /& '
:9R(C Recovery status $ /' '
:9#)* @ser *efined #ption -ein, Journalled $ /4 . /0 /
:9$PP $pplication ,eneratin, the ?ournal data $ /6 . /+ 4
:9!C# $ccount number= customer or nostro $ /1 . 6' '6
:93CN 3hort name of account or customer $ 64 . ++ '6
:9JR(F Journal referenceG deal= postin,= address= etc. $ +1 . 8/ '1
:9*LM *ate last maintained 3 80 . 2& 1 1 &
:9M(3' !arnin, messa,e ' $ 2' . '41 /1
:9M(34 !arnin, messa,e 4 $ '48 . '+0 /1
:9M(3/ !arnin, messa,e / $ '+6 . 4&' /1
:9M(30 !arnin, messa,e 0 $ 4&4 . 4/8 /1
:9M(36 !arnin, messa,e 6 $ 4/2 . 416 /1
:9M(3+ !arnin, messa,e + $ 41+ . /'4 /1
:9M(31 (rror Messa,e From Recovery $ /'/ . /02 /1
:9M(38 (rror messa,e from bac,round tas $ /6& . /8+ /1
:9E3C Core system status code $ /81 '
:9(C-@ 3upervisor user id $ /88 . /2' 0
:93MN 3ecurity mnemonic $ /24 . 0&1 '+
:9R(F Portfolio reference $ 0&8 . 04/ '+
:9*P) *epot id $ 040 . 04+ /
:9(T3 Transaction status $ 041 '
:9(TE (N):M$ transaction ey $ 048 . 0/' 0
:9(TN (N):M$ transaction number P 0/4 . 0/6 0 1 &
:9LJ#- Lin ?ob number 3 0/+ . 00' + + &
:9LT)M Lin time 3 004 . 001 + + &
:9L3(T Lin set $ 008 '
:9TFR3 Transfer status $ 002 '
:9MCL Maintained5cancelled later $ 06& '
:9$(%T $pply durin, external input $ 06' '
:9$R(C $pply durin, recovery $ 064 '
:9C*T Create date 3 06/ . 062 1 1 &
:9CLTM CC lin time 3 0+& . 0+6 + + &
:9C#MT Commit issued 5 (#T $ 0++ '
:9J#- Job number 3 0+1 . 014 + + &
:9C3(A CC lin seB no P 01/ . 01+ 0 1 &
Number of FieldsD 00
Record Len,thD 01+
%E-11F @ Journal heaer file "! wsiAseqAfunctionE' E?FI1E(
Lo,ical File
Purpose
This lo,ical file alloFs all ?ournal header information to
be accessed by Forstation id= day in month= time= seBuence=
function root and transaction type.
This is the vieF throu,h Fhich the update pro,rams Frite
a ?ournal header record for each item of input ?ournalled.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"9(3 "N# ")MM(* "N# "N#N( ")MM(* &&&+& :9&'LR
Eey Field 3eBuence 3i,ned *escription
:9!3)* $scendin, No !orstation id
:9*)M $scendin, 9es *ay in month
:9T)M $scendin, 9es TimeG hhmmss
:93(A $scendin, 9es 3eBuence number
:9FR# $scendin, No Pro,ram rootG H,nnaH
:9JTT $scendin, No Journal transaction type
Field *escription Type Position Len,th *,t *ec
:9!3)* !orstation id $ ' . 0 0
:9@3)* @ser identifier $ 6 . 8 0
:9*)M *ay in month 3 2 . '& 4 4 &
:9T)M TimeG hhmmss 3 '' . '+ + + &
:93(A 3eBuence number P '1 . 4& 0 1 &
102 Equation Journal File Definition 2004
Chapter A Journal File Definition
:9FR# Pro,ram rootG H,nnaH $ 4' . 40 0
:9JTT Journal transaction type $ 46 '
:9-RNM -ranch mnemonic $ 4+ . 42 0
:9PRN PrintedI $ /& '
:9R(C Recovery status $ /' '
:9#)* @ser *efined #ption -ein, Journalled $ /4 . /0 /
:9$PP $pplication ,eneratin, the ?ournal data $ /6 . /+ 4
:9!C# $ccount number= customer or nostro $ /1 . 6' '6
:93CN 3hort name of account or customer $ 64 . ++ '6
:9JR(F Journal referenceG deal= postin,= address= etc. $ +1 . 8/ '1
:9*LM *ate last maintained 3 80 . 2& 1 1 &
:9M(3' !arnin, messa,e ' $ 2' . '41 /1
:9M(34 !arnin, messa,e 4 $ '48 . '+0 /1
:9M(3/ !arnin, messa,e / $ '+6 . 4&' /1
:9M(30 !arnin, messa,e 0 $ 4&4 . 4/8 /1
:9M(36 !arnin, messa,e 6 $ 4/2 . 416 /1
:9M(3+ !arnin, messa,e + $ 41+ . /'4 /1
:9M(31 (rror Messa,e From Recovery $ /'/ . /02 /1
:9M(38 (rror messa,e from bac,round tas $ /6& . /8+ /1
:9E3C Core system status code $ /81 '
:9(C-@ 3upervisor user id $ /88 . /2' 0
:93MN 3ecurity mnemonic $ /24 . 0&1 '+
:9R(F Portfolio reference $ 0&8 . 04/ '+
:9*P) *epot id $ 040 . 04+ /
:9(T3 Transaction status $ 041 '
:9L3(T Lin set $ 048 '
:9TFR3 Transfer status $ 042 '
Number of FieldsD /4
Record Len,thD 042
LR:9&4LF . Journal header file by seBuential ey (; (AF)L(3
Lo,ical File
Purpose
This lo,ical file alloFs all ?ournal header information to
be accessed by day in month= time and seBuenceG ie in
seBuential order. This Fas previously used to determine the
start point for F%MM recovery= but as this function has been
removed= this vieF is noF redundant.
*etails
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :9&4LR
Eey Field 3eBuence 3i,ned *escription
:9*)M $scendin, 9es *ay in month
:9T)M $scendin, 9es TimeG hhmmss
:93(A $scendin, 9es 3eBuence number
Field *escription Type Position Len,th *,t *ec
:9!3)* !orstation id $ ' . 0 0
:9@3)* @ser identifier $ 6 . 8 0
:9*)M *ay in month 3 2 . '& 4 4 &
:9T)M TimeG hhmmss 3 '' . '+ + + &
:93(A 3eBuence number P '1 . 4& 0 1 &
:9FR# Pro,ram rootG H,nnaH $ 4' . 40 0
:9JTT Journal transaction type $ 46 '
:9-RNM -ranch mnemonic $ 4+ . 42 0
:9PRN PrintedI $ /& '
:9R(C Recovery status $ /' '
:9#)* @ser *efined #ption -ein, Journalled $ /4 . /0 /
:9M(3' !arnin, messa,e ' $ /6 . 1' /1
:9M(34 !arnin, messa,e 4 $ 14 . '&8 /1
:9M(3/ !arnin, messa,e / $ '&2 . '06 /1
:9M(30 !arnin, messa,e 0 $ '0+ . '84 /1
:9M(36 !arnin, messa,e 6 $ '8/ . 4'2 /1
:9M(3+ !arnin, messa,e + $ 44& . 46+ /1
:9M(31 (rror Messa,e From Recovery $ 461 . 42/ /1
:9M(38 (rror messa,e from bac,round tas $ 420 . //& /1
:9E3C Core system status code $ //' '
:9(C-@ 3upervisor user id $ //4 . //6 0
Number of FieldsD 4'
Record Len,thD //6
%E-*1F @ Journal heaer file "! "ranch E' E?FI1E(
Lo,ical File
Purpose
Equation Journal File Definition 2004 10)
Chapter A Journal File Definition
This lo,ical file alloFs all ?ournal header information to
be accessed by input seBuence Fithin input branch. )t is
used to retrieve ?ournal information from the ?ournal detail
files and produce ?ournal reports for each branch.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :9PFR
Eey Field 3eBuence 3i,ned *escription
:9-RNM $scendin, No -ranch mnemonic
%E-,1F @ Journal heaer file status coe GEG E?FI1E(
Lo,ical File
Purpose
This lo,ical file alloFs all ?ournal header information to
be accessed by day in month= time and seBuence Fhere the
core system status code is K9K.
This vieF is used by the asynchronous tas to select
transactions to be processed. #nce asynchronous processin,
is complete= the status code is updated to K$K or K(K and
the transaction disappears from this vieF.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :9PFR
Eey Field 3eBuence 3i,ned *escription
:9*)M $scendin, 9es *ay in month
:9T)M $scendin, 9es TimeG hhmmss
:93(A $scendin, 9es 3eBuence number
Field 3el5#mit Comp. 3election *escription
:9E3C 3elect (A K9K Core system status code
*ynamic 3electD No
%E-31F @ Journal heaer file status coe G.G E?FI1E(
Lo,ical File
Purpose
This lo,ical file alloFs all ?ournal header information to
be accessed by day in month= time and seBuence Fhere the
Core system status code is K(K.
This vieF is used by F%MM data mismatch processin, to select
deals Fhich have been re?ected by the ori,inal core deal
system and display them Fith their error messa,es. These
deals must be retried or i,nored before an (nd of *ay may
continue.
$ retried deal has the status code set to K9K. )t Fill be
resubmitted= and if sucessful the status code Fill be
chan,ed to K$K. $n i,nored deal has the status code set to
K)K. (ither Fay= the record Fill be removed from this vieF=
and so be invisible to *MR.
*etails
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :9&6LR
Eey Field 3eBuence 3i,ned *escription
:9*)M $scendin, 9es *ay in month
:9T)M $scendin, 9es TimeG hhmmss
:93(A $scendin, 9es 3eBuence number
Field 3el5#mit Comp. 3election *escription
:9E3C 3elect (A K(K Core system status code
*ynamic 3electD No
Field *escription Type Position Len,th *,t *ec
:9!3)* !orstation id $ ' . 0 0
:9@3)* @ser identifier $ 6 . 8 0
:9*)M *ay in month 3 2 . '& 4 4 &
104 Equation Journal File Definition 2004
Chapter A Journal File Definition
:9T)M TimeG hhmmss 3 '' . '+ + + &
:93(A 3eBuence number P '1 . 4& 0 1 &
:9FR# Pro,ram rootG H,nnaH $ 4' . 40 0
:9JTT Journal transaction type $ 46 '
:9-RNM -ranch mnemonic $ 4+ . 42 0
:9PRN PrintedI $ /& '
:9R(C Recovery status $ /' '
:9#)* @ser *efined #ption -ein, Journalled $ /4 . /0 /
:9M(3' !arnin, messa,e ' $ /6 . 1' /1
:9M(34 !arnin, messa,e 4 $ 14 . '&8 /1
:9M(3/ !arnin, messa,e / $ '&2 . '06 /1
:9M(30 !arnin, messa,e 0 $ '0+ . '84 /1
:9M(36 !arnin, messa,e 6 $ '8/ . 4'2 /1
:9M(3+ !arnin, messa,e + $ 44& . 46+ /1
:9M(31 (rror Messa,e From Recovery $ 461 . 42/ /1
:9M(38 (rror messa,e from bac,round tas $ 420 . //& /1
:9E3C Core system status code $ //' '
:9(C-@ 3upervisor user id $ //4 . //6 0
Number of FieldsD 4'
Record Len,thD //6
%E-+1F @ Journal heaer file "! E<I%M. transactioE' E?FI1E(
Lo,ical File
Purpose
This lo,ical file alloFs all ?ournal header information to
be accessed by the uniBue (N):M$ transaction eys.
3ince not all transactions Fill be (N):M$ transactions=
this lo,ical file is not @N)A@(= since all non.(N):M$
transactions Fill have the same ey.
*etails
This file should not be used to update the ?ournal header
information.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :9PFR
Eey Field 3eBuence 3i,ned *escription
:9(TE $scendin, No (N):M$ transaction ey
:9(TN $scendin, 9es (N):M$ transaction number
%E-=1F @ Journal heaer file "! user i E' E?FI1E(
Lo,ical File
Purpose
This lo,ical file alloFs all ?ournal header information to
be accessed by the user id
*etails
This file should not be used to update the ?ournal header
information.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :9PFR
Eey Field 3eBuence 3i,ned *escription
:9@3)* $scendin, No @ser identifier
%E1-1F @ Journal heaer file of trans to transferE' E?FI1E(
Lo,ical File
Purpose
Equation Journal File Definition 2004 100
Chapter A Journal File Definition
This lo,ical file alloFs ?ournal header information of transactions
to be transferred to the front office to be accessed in day in month=
time and seBuence
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :9PFR
Eey Field 3eBuence 3i,ned *escription
:9*)M $scendin, 9es *ay in month
:9T)M $scendin, 9es TimeG hhmmss
:93(A $scendin, 9es 3eBuence number
Field 3el5#mit Comp. 3election *escription
:9E3C #mit (A K9K Core system status code
:9E3C #mit (A K(K Core system status code
:9TFR3 #mit (A K$K Transfer status
:9TFR3 #mit (A K)K Transfer status
*ynamic 3electD No
%E0-1F @ Journal heaer file "! ;ournal ref A seqE' E?FI1E(
Lo,ical File
Purpose
This lo,ical file alloFs ?ournal header information of transactions
to be transferred to the front office to be accessed in ?ournal ref=
day in month= time and seB
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :9PFR
Eey Field 3eBuence 3i,ned *escription
:9JR(F $scendin, No Journal referenceG deal= postin,= address= etc.
:9*)M $scendin, 9es *ay in month
:9T)M $scendin, 9es TimeG hhmmss
:93(A $scendin, 9es 3eBuence number
10A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&.-01 @ Maintain 5ser .itional Info ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for Maintain @ser $dditional
)nformation function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"9(3 ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7@3)* @ser id $ '8 . 4' 0
:7@N$M Name $ 44 . 6+ /6
:7PCN Phone no. $ 61 . 1+ 4&
:7(%TN (xtension $ 11 . 2+ 4&
:7$;C $vailability code $ 21 . 22 /
Number of FieldsD '&
Record Len,thD 22
Equation Journal File Definition 2004 104
Chapter A Journal File Definition
%&.-*1 @ 5ser Profile Journal File E?FI1E(
Physical File
Purpose
Journal detail file for Maintain @ser Profile
add= maintenance and delete functions.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7@)* @ser identifier $ '8 . 41 '&
:7@N$M @ser name $ 48 . +4 /6
:7-RNM -ranch mnemonic $ +/ . ++ 0
:7--N -ranch number $ +1 . 1& 0
:7PCN Telephone number $ 1' . 2& 4&
:7(%TN (xtension $ 2' . ''& 4&
:7$;C $vailability code $ ''' . ''/ /
:7C#$ Class of user $ ''0 . ''+ /
Number of FieldsD '/
Record Len,thD ''+
105 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&.-,1 @ Maintain Class of 5ser Journal file E?FI1E(
Physical File
Purpose
Journal detail file for Maintain Class of @ser
add= maintenance and delete functions.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C#$ Class of user $ '8 . 4& /
:7C#$* Class description $ 4' . 66 /6
:7$:%L $uthorisation level $ 6+ . 61 4
Number of FieldsD 8
Record Len,thD 61
Equation Journal File Definition 2004 10/
Chapter A Journal File Definition
%&.-+1 @ Maintain availa"ilit! coe Journal file E?FI1E(
Physical File
Purpose
Journal detail file for Maintain $vailability
Code add= maintenance and delete functions.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$;C $vailability code $ '8 . 4& /
:7*3C *escription $ 4' . 66 /6
:7$F$ $vailable for authorisation $ 6+ '
:7R*3* Reset durin, start of day $ 61 '
Number of FieldsD 2
Record Len,thD 61
1A0 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&.-:1 @ Maint user )rp efault limits ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for maintain user ,roup default limits
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7:RP :roup name $ 44 . 41 +
:7:R* :roup description $ 48 . +4 /6
:7P)-T Process interbranch trans. $ +/ '
:7*R$ Local debit amount limit P +0 . 1' 8 '6 &
:7CR$ Local credit amount limit P 14 . 12 8 '6 &
:7)-*R Local i5br dr amount limit P 8& . 81 8 '6 &
:7)-CR Local i5br cr amount limit P 88 . 26 8 '6 &
:7*R$$ *r amt authorisation limit P 2+ . '&/ 8 '6 &
:7CR$$ Cr amt authorisation limit P '&0 . ''' 8 '6 &
Number of FieldsD '6
Record Len,thD '''
Equation Journal File Definition 2004 1A1
Chapter A Journal File Definition
%&.-F1 @ Maintain user authorities ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for maintain user authorities
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7--N -ranch number $ '8 . 4' 0
:7@)* @ser identifier $ 44 . 46 0
:7R--N -ranch number $ 4+ . 42 0
:7:RP :roup name $ /& . /6 +
:7P)-T Process interbranch trans. $ /+ '
:7*R$ Local debit amount limit P /1 . 00 8 '6 &
:7CR$ Local credit amount limit P 06 . 64 8 '6 &
:7)-*R Local i5br dr amount limit P 6/ . +& 8 '6 &
:7)-CR Local i5br cr amount limit P +' . +8 8 '6 &
:7*R$$ *r amt authorisation limit P +2 . 1+ 8 '6 &
:7CR$$ Cr amt authorisation limit P 11 . 80 8 '6 &
Number of FieldsD '+
Record Len,thD 80
1A2 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&.1-1 @ Maintain warnin) overries ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for maintain Farnin, overrides
(xternal )nput Considerations
This function does not support external input
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7M3: Messa,e identifier $ '8 . 40 1
:7M3:T Messa,e text $ 46 . 80 +&
:7$:%L $uthority level $ 86 . 8+ 4
Number of FieldsD 8
Record Len,thD 8+
Equation Journal File Definition 2004 1A)
Chapter A Journal File Definition
%&.1,1 @ #oE )roup etails ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the -o( ,roup definition function
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7R:N' Reportin, ,roup name $ '8 . 4/ +
:7R:L' Reportin, ,roup location $ 40 . 4+ /
:7R:* Reportin, ,roup description $ 41 . 0' '6
:7R:T Reportin, ,roup typeG '.+ $ 04 '
:7R:N4 Related reportin, ,roup name $ 0/ . 08 +
:7R:L4 Related reportin, ,roup location $ 02 . 6' /
Number of FieldsD ''
Record Len,thD 6'
1A4 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&.131 @ #oE )roup lin6a)e ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the -o( ,roup lina,es function
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7R:N' Reportin, ,roup name $ '8 . 4/ +
:7R:L' Reportin, ,roup location $ 40 . 4+ /
:7:RP :roup name $ 41 . /4 +
:7C@3 Customer mnemonic $ // . /8 +
:7CLC Customer location $ /2 . 0' /
:7NR Lina,e narrative $ 04 . 1+ /6
Number of FieldsD ''
Record Len,thD 1+
Equation Journal File Definition 2004 1A0
Chapter A Journal File Definition
%&.1+1 @ #oE )roup varia"les ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the -o( ,roup variables maintenance
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$M$ Capital base P '8 . 46 8 '6 &
:7$M$* *eposit base P 4+ . // 8 '6 &
:7CC9 Reportin, currency $ /0 . /+ /
:7P(C' S of capital base to report periodically P /1 . /2 / 6 4
:7P(C4 S of capital base to report daily P 0& . 04 / 6 4
:7P(C/ S of deposit base to report periodically P 0/ . 06 / 6 4
:7P(C0 S of deposit base to report daily P 0+ . 08 / 6 4
:7M)R' Min number of exposures to be reported P 02 . 6& 4 / &
:7M)R4 Min number of deposits to be reported P 6' . 64 4 / &
:7MRL' *eals that are deposits $ 6/ . 6+ 0
:7MRL4 $ccounts that are deposits $ 61 . +& 0
:7MRL/ *ebit accounts that are exposures $ +' . +0 0
:7MRL0 Credit accounts that are exposures $ +6 . +8 0
Number of FieldsD '8
Record Len,thD +8
1AA Equation Journal File Definition 2004
Chapter A Journal File Definition
%&.*11 @ .itional eal information ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for additional deal narrative information.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7*LR *eal reference $ 4' . // '/
:7-RNM -ranch mnemonic $ /0 . /1 0
:7L**T Lined deal type $ /8 . 0& /
:7L**R Lined deal reference $ 0' . 6/ '/
:7L*-R Lined branch mnemonic $ 60 . 61 0
:73P) )nstruction ,roup description $ 68 . 24 /6
Number of FieldsD '4
Record Len,thD 24
Equation Journal File Definition 2004 1A4
Chapter A Journal File Definition
%&.*:1 @ Maintain Invali Character ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for maintainin, invalid
Characters.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)C' Character ' $ '8 '
:7)C4 Character 4 $ '2 '
:7)C/ Character / $ 4& '
:7)C0 Character 0 $ 4' '
:7)C6 Character 6 $ 44 '
:7)C+ Character + $ 4/ '
:7)C1 Character 1 $ 40 '
:7)C8 Character 8 $ 46 '
:7)C2 Character 2 $ 4+ '
:7)C'& Character '& $ 41 '
:7)C'' Character '' $ 48 '
:7)C'4 Character '4 $ 42 '
:7)C'/ Character '/ $ /& '
:7)C'0 Character '0 $ /' '
:7)C'6 Character '6 $ /4 '
:7)C'+ Character '+ $ // '
:7)C'1 Character '1 $ /0 '
:7)C'8 Character '8 $ /6 '
:7)C'2 Character '2 $ /+ '
:7)C4& Character 4& $ /1 '
:7)C4' Character 4' $ /8 '
:7)C44 Character 44 $ /2 '
:7)C4/ Character 4/ $ 0& '
:7)C40 Character 40 $ 0' '
:7)C46 Character 46 $ 04 '
:7)C4+ Character 4+ $ 0/ '
Number of FieldsD /'
Record Len,thD 0/
1A5 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&.*F1 @ Maintain "ro6er coe ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for -roer code maintenance.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-EC -roer code $ '8 . '2 4
:7-EN -roer name $ 4& . /2 4&
:7C@3 Customer $ 0& . 06 +
:7CLC Location $ 0+ . 08 /
Number of FieldsD 2
Record Len,thD 08
Equation Journal File Definition 2004 1A/
Chapter A Journal File Definition
%&.:-1 @ Maintain OPIC( accountin) t!pe ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for the Maintain #P)C3 accountin, type
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7#$TP #P)C3 accountin, type $ '8 . 41 '&
:7#$T* $ccountin, type description $ 48 . +4 /6
Number of FieldsD 1
Record Len,thD +4
140 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&.:11 @ Maintain Customer Classification ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for the Maintain Customer Classification
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7#CCC Customer classification $ '8 . 4& /
:7#CC* *escription $ 4' . 66 /6
Number of FieldsD 1
Record Len,thD 66
Equation Journal File Definition 2004 141
Chapter A Journal File Definition
%&.:01 @ Maintain OPIC( Deal num"er ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the maintain #P)C3 deal number.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7*LR *eal reference $ 4' . // '/
:7-RNM -ranch mnemonic $ /0 . /1 0
:7C@3 Customer mnemonic $ /8 . 0/ +
:7CLC Customer location $ 00 . 0+ /
:7#*LN 1 character ,eneral text display field $ 01 . 6/ 1
Number of FieldsD ''
Record Len,thD 6/
142 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&.:*1 @ OPIC( Interface control ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for the #P)C3 interface control.
(xternal )nput Considerations
:7(A#P . Mandatory 95N field. !hen set to K9K the #P)C3 interface
Fill be activated= or deactived Fhen set to KNK.
:7T$M$ . *eal amount in base currency used to post a deal to one of
4 #P)C3 product codes. ;alid numeric characters only.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7#(MA #P)C3 to (Buation messa,e Bueue $ '8 . 64 /6
:7P3CN Local product short name $ 6/ . 61 6
:7PMNM Local server mnemonic $ 68 . 62 4
:7R3CN Remote product short name $ +& . +0 6
:7RPMN Remote server mnemonic $ +6 . ++ 4
:7PR*T *ate of last #P)C3 upload $ +1 . 11 ''
:7#@T( #utstandin, entries $ 18 . 84 6
:7N#*N Next #P)C3 deal number $ 8/ . 82 1
:7L$*N Last avail #P)C3 deal number $ 2& . 2+ 1
:7#(#* #P)C3 in end of day processin, $ 21 '
:7(A#P (nable (A5#P)C3 interface $ 28 '
:7T$M$ Threshold amount P 22 . '&+ 8 '6 &
Number of FieldsD '1
Record Len,thD '&+
Equation Journal File Definition 2004 14)
Chapter A Journal File Definition
%&.F01 @ *r part! interface info @ ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the maintain /rd party interface
information function.
(xternal )nput Considerations
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)MN )nterface mnemonic $ '8 . 46 8
:7)* )nterface description $ 4+ . +& /6
:7L#: Lo, events $ +' '
:7#3C #ri,inatin, system code $ +4 . +6 0
:7@3R @ser profile $ ++ . 16 '&
:7RCC Receiver channel $ 1+ . 26 4&
:73CC 3ender channel $ 2+ . ''6 4&
Number of FieldsD '4
Record Len,thD ''6
144 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&.F,1 @ .AMaintainADelete .PI Processor ;rnl E?FI1E(
Physical File
Purpose
Journal detail file for the post deal manual interest
function.
(xternal )nput Considerations
e,. The folloFin, fields are not reBuiredD
:7*LM= :7C$3C= :7C$TP= :79R(T= :7*)C
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$P)A $P) Bueue $ '8 . +6 08
:7*(3 $P) *escription $ ++ . '&& /6
:7@)* @niBue )dentifier $ '&' . '&/ /
Number of FieldsD 8
Record Len,thD '&/
Equation Journal File Definition 2004 140
Chapter A Journal File Definition
%&.F+1 @ Define aress format ;ournal file E?FI1E(
Physical File
Purpose
This file holds ?ournal details of defined address format.
*etails
:7CN$ . This field is used to identify the country code
for Fhich the address is defined.
:7CN$C . This field is used to identify the country code
from Fhich the address definition is to be copied.
:7PR: . This field is to hold the formattin, pro,ram name.
:7F)&'.'4 . This fields are to internally identify the line
number for the define address format for country.
;alid values are ' to '4.
:7)N&'.'4 . This fields are to identify the seBuence in Fhich
address fields are defined for a country.
;alid values ' to '4.
:73N&'.'4 . This fields are to identify the multilan,ua,e code
for each address line. ;alid values are
6 character multilan,ua,e code.
:7L(&'.'4 . This fields are to identify the len,th of each
address field defined for a country.
;alid values ' to +&.
:7F3&'.'4 . This fields are to identify the seBuence in Fhich
the address fields Fill be combined to,ether to
,enerate the free format or printed address.
;alid values ' to '4 or blans.
:73$&'.'4 . This field identtifies Fhether to add a space after
each address value Fhile ,eneratin, free format
or printed address. ;alid values 9= N or blans.
:7PR&'.'4 . This field is used to add a sin,le character prefix
for each address value Fhile ,eneratin, free format
or printed address. ;alid values are 9= N or blans.
:73F&'.'4 . This field is used to add a sin,le character suffix
after each address value Fhile ,eneratin, free
format or printed address. ;alid values are
9= N or blans.
:7PC&'.'4 . This field identifies the post code field.
;alid values are 9= N or blans.
:7FL&'.'4 . Controls Fhether the address field has to be placed
at the be,innin, of a neF line in the free.format
address. ;alid values 9 or N= or blans.
:7F%&'.'4 . Controls Fhether the address field has to be excluded
from free.format address ,eneration. ;alid values
are 9= N or blans.
:7PL&'.'4 . Controls Fhether the address field has to be placed
at the be,innin, of a neF line in the printed address
;alid values 9 or N or blans.
:7P@&'.'4 . Contols Fhether the address field has to be excluded
from printed address,eneration. )f left blan the
address value Fill not be excluded. ;alid values 9= N
or blans.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
14A Equation Journal File Definition 2004
Chapter A Journal File Definition
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CN$ Country code $ '8 . '2 4
:7CN$C Country to copy $ 4& . 4' 4
:7PR: Formattin, pro,ram $ 44 . /' '&
:7F)&' Field identity P /4 . // 4 / &
:7F)&4 Field identity P /0 . /6 4 / &
:7F)&/ Field identity P /+ . /1 4 / &
:7F)&0 Field identity P /8 . /2 4 / &
:7F)&6 Field identity P 0& . 0' 4 / &
:7F)&+ Field identity P 04 . 0/ 4 / &
:7F)&1 Field identity P 00 . 06 4 / &
:7F)&8 Field identity P 0+ . 01 4 / &
:7F)&2 Field identity P 08 . 02 4 / &
:7F)'& Field identity P 6& . 6' 4 / &
:7F)'' Field identity P 64 . 6/ 4 / &
:7F)'4 Field identity P 60 . 66 4 / &
:7)N&' )nput seBuence $ 6+ . 61 4
:7)N&4 )nput seBuence $ 68 . 62 4
:7)N&/ )nput seBuence $ +& . +' 4
:7)N&0 )nput seBuence $ +4 . +/ 4
:7)N&6 )nput seBuence $ +0 . +6 4
:7)N&+ )nput seBuence $ ++ . +1 4
:7)N&1 )nput seBuence $ +8 . +2 4
:7)N&8 )nput seBuence $ 1& . 1' 4
:7)N&2 )nput seBuence $ 14 . 1/ 4
:7)N'& )nput seBuence $ 10 . 16 4
:7)N'' )nput seBuence $ 1+ . 11 4
:7)N'4 )nput seBuence $ 18 . 12 4
:73N&' Text Parameter Eey $ 8& . 80 6
:73N&4 Text Parameter Eey $ 86 . 82 6
:73N&/ Text Parameter Eey $ 2& . 20 6
:73N&0 Text Parameter Eey $ 26 . 22 6
:73N&6 Text Parameter Eey $ '&& . '&0 6
:73N&+ Text Parameter Eey $ '&6 . '&2 6
:73N&1 Text Parameter Eey $ ''& . ''0 6
:73N&8 Text Parameter Eey $ ''6 . ''2 6
:73N&2 Text Parameter Eey $ '4& . '40 6
:73N'& Text Parameter Eey $ '46 . '42 6
:73N'' Text Parameter Eey $ '/& . '/0 6
:73N'4 Text Parameter Eey $ '/6 . '/2 6
:7L(&' Field len,th $ '0& . '0' 4
:7L(&4 Field len,th $ '04 . '0/ 4
:7L(&/ Field len,th $ '00 . '06 4
:7L(&0 Field len,th $ '0+ . '01 4
:7L(&6 Field len,th $ '08 . '02 4
:7L(&+ Field len,th $ '6& . '6' 4
:7L(&1 Field len,th $ '64 . '6/ 4
:7L(&8 Field len,th $ '60 . '66 4
:7L(&2 Field len,th $ '6+ . '61 4
:7L('& Field len,th $ '68 . '62 4
:7L('' Field len,th $ '+& . '+' 4
:7L('4 Field len,th $ '+4 . '+/ 4
:7F3&' Format seBuence $ '+0 . '+6 4
:7F3&4 Format seBuence $ '++ . '+1 4
:7F3&/ Format seBuence $ '+8 . '+2 4
:7F3&0 Format seBuence $ '1& . '1' 4
:7F3&6 Format seBuence $ '14 . '1/ 4
:7F3&+ Format seBuence $ '10 . '16 4
:7F3&1 Format seBuence $ '1+ . '11 4
:7F3&8 Format seBuence $ '18 . '12 4
:7F3&2 Format seBuence $ '8& . '8' 4
:7F3'& Format seBuence $ '84 . '8/ 4
:7F3'' Format seBuence $ '80 . '86 4
:7F3'4 Format seBuence $ '8+ . '81 4
:73$&' 3pace after $ '88 '
:73$&4 3pace after $ '82 '
:73$&/ 3pace after $ '2& '
:73$&0 3pace after $ '2' '
:73$&6 3pace after $ '24 '
:73$&+ 3pace after $ '2/ '
:73$&1 3pace after $ '20 '
:73$&8 3pace after $ '26 '
:73$&2 3pace after $ '2+ '
:73$'& 3pace after $ '21 '
:73$'' 3pace after $ '28 '
:73$'4 3pace after $ '22 '
:7PR&' 3in,le character before $ 4&& '
:7PR&4 3in,le character before $ 4&' '
:7PR&/ 3in,le character before $ 4&4 '
:7PR&0 3in,le character before $ 4&/ '
:7PR&6 3in,le character before $ 4&0 '
:7PR&+ 3in,le character before $ 4&6 '
:7PR&1 3in,le character before $ 4&+ '
:7PR&8 3in,le character before $ 4&1 '
:7PR&2 3in,le character before $ 4&8 '
:7PR'& 3in,le character before $ 4&2 '
:7PR'' 3in,le character before $ 4'& '
:7PR'4 3in,le character before $ 4'' '
:73F&' 3in,le character after $ 4'4 '
:73F&4 3in,le character after $ 4'/ '
:73F&/ 3in,le character after $ 4'0 '
Equation Journal File Definition 2004 144
Chapter A Journal File Definition
:73F&0 3in,le character after $ 4'6 '
:73F&6 3in,le character after $ 4'+ '
:73F&+ 3in,le character after $ 4'1 '
:73F&1 3in,le character after $ 4'8 '
:73F&8 3in,le character after $ 4'2 '
:73F&2 3in,le character after $ 44& '
:73F'& 3in,le character after $ 44' '
:73F'' 3in,le character after $ 444 '
:73F'4 3in,le character after $ 44/ '
:7PC&' Post Code to be populated I $ 440 '
:7PC&4 Post Code to be populated I $ 446 '
:7PC&/ Post Code to be populated I $ 44+ '
:7PC&0 Post Code to be populated I $ 441 '
:7PC&6 Post Code to be populated I $ 448 '
:7PC&+ Post Code to be populated I $ 442 '
:7PC&1 Post Code to be populated I $ 4/& '
:7PC&8 Post Code to be populated I $ 4/' '
:7PC&2 Post Code to be populated I $ 4/4 '
:7PC'& Post Code to be populated I $ 4// '
:7PC'' Post Code to be populated I $ 4/0 '
:7PC'4 Post Code to be populated I $ 4/6 '
:7FL&' Free. format neF lineI $ 4/+ '
:7FL&4 Free. format neF lineI $ 4/1 '
:7FL&/ Free. format neF lineI $ 4/8 '
:7FL&0 Free. format neF lineI $ 4/2 '
:7FL&6 Free. format neF lineI $ 40& '
:7FL&+ Free. format neF lineI $ 40' '
:7FL&1 Free. format neF lineI $ 404 '
:7FL&8 Free. format neF lineI $ 40/ '
:7FL&2 Free. format neF lineI $ 400 '
:7FL'& Free. format neF lineI $ 406 '
:7FL'' Free. format neF lineI $ 40+ '
:7FL'4 Free. format neF lineI $ 401 '
:7F%&' Free.format excludeI $ 408 '
:7F%&4 Free.format excludeI $ 402 '
:7F%&/ Free.format excludeI $ 46& '
:7F%&0 Free.format excludeI $ 46' '
:7F%&6 Free.format excludeI $ 464 '
:7F%&+ Free.format excludeI $ 46/ '
:7F%&1 Free.format excludeI $ 460 '
:7F%&8 Free.format excludeI $ 466 '
:7F%&2 Free.format excludeI $ 46+ '
:7F%'& Free.format excludeI $ 461 '
:7F%'' Free.format excludeI $ 468 '
:7F%'4 Free.format excludeI $ 462 '
:7PL&' Printed . neF lineI $ 4+& '
:7PL&4 Printed . neF lineI $ 4+' '
:7PL&/ Printed . neF lineI $ 4+4 '
:7PL&0 Printed . neF lineI $ 4+/ '
:7PL&6 Printed . neF lineI $ 4+0 '
:7PL&+ Printed . neF lineI $ 4+6 '
:7PL&1 Printed . neF lineI $ 4++ '
:7PL&8 Printed . neF lineI $ 4+1 '
:7PL&2 Printed . neF lineI $ 4+8 '
:7PL'& Printed . neF lineI $ 4+2 '
:7PL'' Printed . neF lineI $ 41& '
:7PL'4 Printed . neF lineI $ 41' '
:7P@&' Printed user Control I $ 414 '
:7P@&4 Printed user Control I $ 41/ '
:7P@&/ Printed user Control I $ 410 '
:7P@&0 Printed user Control I $ 416 '
:7P@&6 Printed user Control I $ 41+ '
:7P@&+ Printed user Control I $ 411 '
:7P@&1 Printed user Control I $ 418 '
:7P@&8 Printed user Control I $ 412 '
:7P@&2 Printed user Control I $ 48& '
:7P@'& Printed user Control I $ 48' '
:7P@'' Printed user Control I $ 484 '
:7P@'4 Printed user Control I $ 48/ '
:7*L&' Record deleted 95N $ 480 '
:7*L&4 Record deleted 95N $ 486 '
:7*L&/ Record deleted 95N $ 48+ '
:7*L&0 Record deleted 95N $ 481 '
:7*L&6 Record deleted 95N $ 488 '
:7*L&+ Record deleted 95N $ 482 '
:7*L&1 Record deleted 95N $ 42& '
:7*L&8 Record deleted 95N $ 42' '
:7*L&2 Record deleted 95N $ 424 '
:7*L'& Record deleted 95N $ 42/ '
:7*L'' Record deleted 95N $ 420 '
:7*L'4 Record deleted 95N $ 426 '
Number of FieldsD '1+
Record Len,thD 426
145 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&#-01 @ .Amaintain customer t!pe ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the maintain customer type function
(xternal )nput Considerations
CTP . mandatory fieldG should be a valid type held
on the database
CT* . mandatory fieldG
C-A . mandatory fieldG value should be either '=4 or /
)N*= 9LCC= 9*RC= 9N(T= 9R)'= 9R)4= 9R)/= 9R)0 . mandatory
fields= should be set to 95N
9TR)= 9R(T= 9PL$= 9#P)= C3 . enhancement dependent fieldsG
should be set to 95N if correspondin, enhancement
is installed
(FA . mandatory fieldG 3hould be set to 95N
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CTP Customer type $ '8 . '2 4
:7CT* Customer type description $ 4& . 60 /6
:7C-A Customer or ban Bualifier $ 66 '
:7C):R Customer info ,roup $ 6+ . +& 6
:7)N* )ndividual $ +' '
:79LCC 3uppress credit limit chec, $ +4 '
:79TR) Trade finance $ +/ '
:79R(T Retail branch $ +0 '
:79PL$ Maret ris $ +6 '
:79#P) Treasury $ ++ '
:79*RC Front office $ +1 '
:79N(T )nternet $ +8 '
:79R)' Reserve interface ' $ +2 '
:79R)4 Reserve interface 4 $ 1& '
:79R)/ Reserve interface / $ 1' '
:79R)0 Reserve interface 0 $ 14 '
:7C3 Consolidated statements $ 1/ '
:7(FA (li,ible for Bueuin, $ 10 '
Number of FieldsD 4/
Record Len,thD 10
Equation Journal File Definition 2004 14/
Chapter A Journal File Definition
%&#-,1 @ .Amaintain char)e coes ;ournal file C E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the (Buation5/ style
maintenance of char,e codes= supportin, all standard (Buation
features <external input= recovery and multi.lan,ua,e>. This
parameter is noF maintained throu,h !M(N@' option M3E and a
report may be produced listin, all of the char,e codes by
usin, !M(N@' option R3E.
Lifecycle
(ach time a char,e code parameter is added= maintained or
deleted= a neF record <add or delete> or records
<maintenance> are Fritten to this file.
The file is cleared at start of day.
*etails
The :7-&0' has three special ey fields used to lin each
record to its associated record on the ?ournal header file
<:9PF>D
:7T)M . Time of update= Fith the Forstation id= is often
enou,h to uniBuely identify any item. More
information is sometimes reBuiredD
:7*)M . *ay in month of input is needed in case a
processin, day lasts for more than one calendar dayG
a ,iven time could occur more than once.
:73(A . 3eBuence number is normally set to ' but is
incremented Fhen tFo transactions have the same day
and time stamp.
The folloFin, information Fhich identifies the source of
the transaction is also heldD
:7!3)* . The Forstation from Fhich the transaction Fas
input.
The folloFin, fields are char,e code specificD
:7CC* . $ tFo character code that uniBuely identifies the
char,e code that has either been added or
maintained usin, the -&0F" K$dd5Maintain Char,e
CodesK function . !M(N@' option M3E.
:73*( . This is the text description of the parameter of up
to thirty.five characters and should contain a
meanin,ful description of this char,e code.
:7$N . This is the basic part of the account number that
Fill be used for ,eneratin, the internal account
for the char,e code. The basic number should fall
Fithin the ran,e specified on the account type.
:73N$ . This is the short name to appear on the ,enerated
internal account. )t must contain three meanin,ful
characters and the first character cannot be blan.
:7P$T . This is the account type Fhich Fill apply to the
,enerated internal account used by this char,e code.
)t must contain tFo valid alphanumeric characters
and must correspond to an existin, account type.
:7P$C . This is the analysis code Fhich Fill apply to the
,enerated internal account used by this char,e code.
This field is optional= but if data is entered it
must contain tFo valid alphanumeric characters and
must correspond to an existin, analysis code.
:7PCT . This is the customer type Fhich Fill apply to the
,enerated internal account used by this char,e code.
)t must contain tFo valid alphanumeric characters
and must correspond to an existin, customer type.
:7*RT . This is the transaction code that Fill be used for
debit transactions usin, this char,e code. Three
numeric characters must be entered that correspond
to an existin, debit transaction code valid for use
Fith internal accounts.
:7CRT . This is the transaction code that Fill be used for
150 Equation Journal File Definition 2004
Chapter A Journal File Definition
credit transactions usin, this char,e code. Three
numeric characters must be entered that correspond
to an existin, credit transaction code valid for
use Fith internal accounts.
:7(%PL . This field is set to K9K if this char,e code is to
be excluded from profit and loss statistics. This
field is mandatory.
:7T$% . This field is set to K9K if this char,e code is to
be included in tax processin,. This field is
mandatory.
:7$M#R . This field is set to K9K if this char,e code is to
be amortised. This field is mandatory.
:7RFN* . This field is set to K9K if an unearned char,e
amount is to be refunded Fhen a retail loan is paid
off. This field is mandatory.
:7*LM . This field contains the date last maintained. )f
this value is &= then this char,e code is bein,
added.
:7$CCR . This field is set to K9K if this char,e code is to
be accruin,. This field is mandatory.
:7R(CC . This field is set to K9K if this char,e code is to
be recurrin,. This field is mandatory.
:7CP: . This is the char,e priority ,roup to classify each
one of five possible cate,ories. The value must be
$=-=C=*=( or blan.
:7$CR; . This field is set to KNK if the char,e is to be
debited from the customer. )t is set to K9K if the
char,e is to be debited to $ccrued Fees Receivable.
The debit of the customer Fill occur at the end of
the char,in, period. This field is mandatory.
:7:RPC . This field Fill alloF char,es to be summarised on the
$ccount and *eal Char,es (nBuiry. )f entered= the
value must be an existin, (Buation :roupin, code.
:7)$3 . This field is set to K9K if the char,e is to be
amortised for the )$3 balance sheet and include in the
calculation of effective interest rate and net present
value. For Profit and loss consolidation Fhere dual
balance sheets are used= this Fill determine Fhich
char,e PJL accounts have parallel )$3 accounts.
(xternal )nput Considerations
There are no special reBuirements for external input. $ny
data on the existin, ?ournal file for ;F format transactions
<:7;F'P> that relates to char,e codes can be added to this
char,e code ?ournal details file by callin, @TF0+R from a
command line.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CC* Char,e code $ '8 . '2 4
:73*( *escription of char,e cate,ory $ 4& . 60 /6
:7$N -asic part of account number $ 66 . +& +
:73N$ 3hort name abbreviation $ +' . +/ /
:7P$T $ccount type $ +0 . +6 4
:7P$C $nalysis code $ ++ . +1 4
:7PCT Customer type $ +8 . +2 4
:7*RT *ebit transaction code $ 1& . 14 /
:7CRT Credit transaction code $ 1/ . 16 /
:7(%PL (xclude from PJL statisticsI $ 1+ '
:7T$% Tax processin,I $ 11 '
:7$M#R $mortiseI $ 18 '
:7RFN* Refund unearned char,e on RL payoffI $ 12 '
:7*LM *ate last maintained 3 8& . 8+ 1 1 &
:7$CCR $ccrued post manual char,eI $ 81 '
:7R(CC Recurrin,I $ 88 '
:7CP: Char,e priority ,roupI $ 82 '
:7$CR; $ccrued event char,e $ 2& '
Equation Journal File Definition 2004 151
Chapter A Journal File Definition
:7:RPC Char,e ,roupin, $ 2' . 2/ /
:7)$3 )$3 amortisedI $ 20 '
Number of FieldsD 46
Record Len,thD 20
152 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&#-31 @ .Amaintain chec6 i)it coes ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the (Buation5/ style
maintenance of chec di,it codes= supportin, all standard
(Buation features <external input= recovery and multi.
lan,ua,e>. This parameter is noF maintained throu,h !M(N@'
option M*: and a report may be produced listin, all of the
chec di,it codes usin, !M(N@' option R*:.
Lifecycle
(ach time a chec di,it parameter is added= maintained or
deleted= a neF record <add or delete> or records
<maintenance> are Fritten to this file.
The file is cleared at start of day.
*etails
The :7-&6' has three special ey fields used to lin each
record to its associated record on the ?ournal header file
<:9PF>D
:7T)M . Time of update= Fith the Forstation id= is often
enou,h to uniBuely identify any item. More
information is sometimes reBuiredD
:7*)M . *ay in month of input is needed in case a
processin, day lasts for more than one calendar
dayG a ,iven time could occur more than once.
:73(A . 3eBuence number is normally set to ' but is
incremented Fhen tFo transactions have the same day
and time stamp.
The folloFin, information Fhich identifies the source of
the transaction is also heldD
:7!3)* . The Forstation from Fhich the transaction Fas
input.
The folloFin, fields are chec di,it code specificD
:73PN . $ three di,it numeric field that is used to
uniBuely identify a chec di,it code that has been
added or maintained usin, the -&6F" K$dd5Maintain
Chec di,it codesK function . !M(N@' option M*:.
:7FM$ . $ one charcter <$=-=or C> field that represents
the different Fays of calculatin, the chec di,it
formula.
:7FMN . $ thirty character text description of the chec
di,it formula used for the chec di,it code.
:7!&' . $ three di,it numeric field. This field is
multiplied by the first di,it in the (Buation
account number. This field is optional.
:7!&4 . $ three di,it numeric field. This field is
multiplied by the second di,it in the (Buation
account number. This field is optional.
:7!&/ . $ three di,it numeric field. This field is
multiplied by the third di,it in the (Buation
account number. This field is optional.
:7!&0 . $ three di,it numeric field. This field is
multiplied by the fourth di,it in the (Buation
account number. This field is optional.
:7!&6 . $ three di,it numeric field. This field is
multiplied by the fifth di,it in the (Buation
account number. This field is optional.
:7!&+ . $ three di,it numeric field. This field is
multiplied by the sixth di,it in the (Buation
account number. This field is optional.
:7!&1 . $ three di,it numeric field. This field is
multiplied by the seventh di,it in the (Buation
account number. This field is optional.
:7!&8 . $ three di,it numeric field. This field is
Equation Journal File Definition 2004 15)
Chapter A Journal File Definition
multiplied by the ei,hth di,it in the (Buation
account number. This field is optional.
:7!&2 . $ three di,it numeric field. This field is
multiplied by the ninth di,it in the (Buation
account number. This field is optional.
:7!'& . $ three di,it numeric field. This field is
multiplied by the tenth di,it in the (Buation
account number. This field is optional.
:7!'' . $ three di,it numeric field. This field is
multiplied by the eleventh di,it in the (Buation
account number. This field is optional.
:7!'4 . $ three di,it numeric field. This field is
multiplied by the tFelfth di,it in the (Buation
account number. This field is optional.
:7!'/ . $ three di,it numeric field. This field is
multiplied by the thirteenth di,it in the (Buation
account number. This field is optional.
:7C** . $ three di,it mandatory field that is used to
divide the result from the Fei,htin,
multiplications.
:7C*3 . $ tFo character field that represents the start
account types for a chec di,it code. This field
is mandatory.
:7C*( . $ tFo character field that represents the end
account types for a chec di,it code. This field
is mandatory.
:7C*N . $ three di,it numeric field Fhich is used added
onto the total after the Fei,htin, multiplications
if formulas - or C are bein, used. This field is
optional.
:7C*%3 . $ tFo di,it numeric optional field. !hen entered
it must be in the ran,e &' to '/. This field
corresponds to the first Fei,htin, position
specified by the ran,e defined by this field and
:7C*%(. The correspondin, Fei,htin, positions
specified by :7C*%3 and :7C*%( must all be &&'.
:7C*%( . $ tFo di,it numeric optional field. !hen entered
it must be in the ran,e &' to '/. This field
corresponds to the last Fei,htin, position
specified by the ran,e defined by :7C*%3 and this
field. The correspondin, Fei,htin, positions
specified by :7C*%3 and :7C*%( must all be &&'.
:7*LM . This field contains the date last maintained. )f
this value is &= then this chec di,it code is
bein, added.
(xternal )nput Considerations
There are no special reBuirements for external input. $ny data
on the existin, ?ournal file for ;F format transactions
<:7;F'P> that relates to chec di,it codes can be added to
this chec di,it code ?ournal details file by callin, @TF01R
from a command line.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:73PN Chec di,it code $ '8 . 4& /
:7FM$ Chec di,it formula $ 4' '
:7FMN Formula description $ 44 . 6' /&
:7!&' Chec di,it Fei,htin, position ' P 64 . 6/ 4 / &
:7!&4 Chec di,it Fei,htin, position 4 P 60 . 66 4 / &
:7!&/ Chec di,it Fei,htin, position / P 6+ . 61 4 / &
:7!&0 Chec di,it Fei,htin, position 0 P 68 . 62 4 / &
:7!&6 Chec di,it Fei,htin, position 6 P +& . +' 4 / &
:7!&+ Chec di,it Fei,htin, position + P +4 . +/ 4 / &
:7!&1 Chec di,it Fei,htin, position 1 P +0 . +6 4 / &
:7!&8 Chec di,it Fei,htin, position 8 P ++ . +1 4 / &
154 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7!&2 Chec di,it Fei,htin, position 2 P +8 . +2 4 / &
:7!'& Chec di,it Fei,htin, position '& P 1& . 1' 4 / &
:7!'' Chec di,it Fei,htin, position '' P 14 . 1/ 4 / &
:7!'4 Chec di,it Fei,htin, position '4 P 10 . 16 4 / &
:7!'/ Chec di,it Fei,htin, position '/ P 1+ . 11 4 / &
:7C** Chec di,it divisor P 18 . 12 4 / &
:7C*3 3tart a5c type ran,e $ 8& . 8' 4
:7C*( (nd a5c type ran,e $ 84 . 8/ 4
:7C*N Chec di,it added to Fei,ht P 80 . 86 4 / &
:7C*%3 3tart position for chec di,its in a5c number P 8+ . 81 4 4 &
:7C*%( (nd position for chec di,it in a5c number P 88 . 82 4 4 &
:7*LM *ate last maintained 3 2& . 2+ 1 1 &
Number of FieldsD 48
Record Len,thD 2+
Equation Journal File Definition 2004 150
Chapter A Journal File Definition
%&#-+1 @ .Amaintain screen titles ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the (Buation5/ style
maintenance of prompter screen title codes= supportin, all
standard (Buation features <external input= recovery and
multi.lan,ua,e>. This parameter is noF maintained throu,h
!M(N@' option M7P and a report may be produced listin, all of
the prompter screen title codes by usin, !M(N@' option R7P.
Lifecycle
(ach time a prompter screen title parameter is added=
maintained or deleted= a neF record <add or delete> or
records <maintenance> are Fritten to this file.
The file is cleared at start of day.
*etails
The :7-&+' has three special ey fields used to lin each
record to its associated record on the ?ournal header file
<:9PF>D
:7T)M . Time of update= Fith the Forstation id= is often
enou,h to uniBuely identify any item. More
information is sometimes reBuiredD
:7*)M . *ay in month of input is needed in case a
processin, day lasts for more than one calendar dayG
a ,iven time could occur more than once.
:73(A . 3eBuence number is normally set to ' but is
incremented Fhen tFo transactions have the same day
and time stamp.
The folloFin, information Fhich identifies the source of
the transaction is also heldD
:7!3)* . The Forstation from Fhich the transaction Fas
input.
The folloFin, fields are promper screen title specificD
:7CFE . This field is a three character alphanumeric code
code that uniBuely identifies the prompter screen
title code that has either been added or maintained
usin, the -&+F" K$dd5Maintain Prompter 3creen
TitlesK function from !M(N@' option M7P. The first
character must be alphabetic <$.7>= the second must
be an alphanumeric character <$.7 or &.2> and the
third must be a numeric character <&.2>.
:73*% . This is the text description of the parameter of up
to thirty.five characters and should contain a
meanin,ful description of this prompter screen
title code.
:7*LM . This field contains the date last maintained. )f
the value is &= then this prompter screen title
code is bein, added.
(xternal )nput Considerations
There are no special reBuirements for external input. $ny data
on the existin, ?ournal file for ;F format transactions
<:7;F'P> that relates to prompter screen title codes can be
added to this prompter screen title code ?ournal details file
by callin, @TF08R from a command line.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
15A Equation Journal File Definition 2004
Chapter A Journal File Definition
:7)M: Journal ima,e $ '1 '
:7CFE Prompter title code $ '8 . 4& /
:73*% Prompter title text $ 4' . 6& /&
:7*LM *ate last maintained 3 6' . 61 1 1 &
Number of FieldsD 8
Record Len,thD 61
Equation Journal File Definition 2004 154
Chapter A Journal File Definition
%&#-=1 @ .Amaintain resience coes ;ournal C E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the (Buation5/ style
maintenance of residence codes= supportin, all standard
(Buation features <external input= recovery and multi.
lan,ua,e>. This parameter is noF maintained throu,h !M(N@'
option M&1 and a report may be produced listin, all of the
residence codes usin, !M(N@' option R&1.
Lifecycle
(ach time a residence code parameter is added= maintained or
deleted= a neF record <add or delete> or records
<maintenance> are Fritten to this file.
The file is cleared at start of day.
*etails
The :7-&1' has three special ey fields used to lin each
record to its associated record on the ?ournal header file
<:9PF>D
:7T)M . Time of update= Fith the Forstation id= is often
enou,h to uniBuely identify any item. More
information is sometimes reBuiredD
:7*)M . *ay in month of input is needed in case a
processin, day lasts for more than one calendar dayG
a ,iven time could occur more than once.
:73(A . 3eBuence number is normally set to ' but is
incremented Fhen tFo transactions have the same day
and time stamp.
The folloFin, information Fhich identifies the source of
the transaction is also heldD
:7!3)* . The Forstation from Fhich the transaction Fas
input.
The folloFin, fields are residence code specificD
:7CN$ . $ tFo character alphanumeric code that uniBuely
identifies the residence code that has either been
added or maintained usin, -&1F" K$dd5Maintain
Residence CodesK function . !M(N@' option M&1.
:7CNM . This is the text description of the parameter of up
to thirty.five characters.
:7R(3 . This field is the residence code and must be three
di,its lon,. This field is mandatory and may not
duplicate an existin, residence code. They are the
)3# standard.
:7M*$ . This field is the maturity days in advance and is
used if KE/&& . Retail *epositsK is installed. )t
can contain tFo di,its. The field is used to
override the system default value of the number
of calendar days in advance of deal maturity that
reneFal reminders are produced for retail deposits.
This enables the number of days to be tailored to
individual countries= if reBuired.
:7N36 . This field is the tenor of medium term <in days>
and is only used if KCRM . Credit Ris Mana,ementK
is installed. )t can contain five di,its. The
number of days can be used to specify the threshold
betFeen short and medium term. For further details
see the Credit Ris Mana,ement @ser :uide.
:7!T% . This field is the Fithholdin, tax and is only
used if KE/&0 . Trade )nnovationK is installed.
The code is used to calculate the amount of
interest to be Fithheld Fhen late payment interest
is paid to a customer.
:7R*$ . This field is the reminder days in advance and is
only used if KE/60 . Retail Lendin,K is installed.
)t can contain tFo di,its. The field is used to
override the system default value of the number
of calendar days in advance of repayment that
reminders are produced for retail lendin,.
155 Equation Journal File Definition 2004
Chapter A Journal File Definition
This enables the number of days to be tailored to
individual countries= if reBuired.
:7*FC . This field is the ey country for calendar and is
only used if KE/1& . Lined CurrenciesK is
installed. The country must already exist on the
database.
:7RF) . This field is only used if KE/1& . Lined
CurrenciesK is installed. )f the field is set to
K9K then the date Fill be ad?usted to a business
date if it is a non.business date.
:7*LM . This field contains the date last maintained. )f
this value is &= then this residence code is bein,
added.
:7)L(N . This field contains the len,th of the )-$N to be
used.
:73CL . This field contains the sort code len,th
:73CP . This field contains the sort code position
:7@($N . This field indicates if ($N is to be used
:7$NP . This field contains the account number position
:73!(@ . This field is a 95N indicator for 3!)FT (uropean
validation. )f the field is set to K9K then the
country code Fill be classed as a member of the
(uropean @nion. The value of this field Fill only
be valid if the (nable )-$N validation system option
is set to K9K and the )-$N len,ht is ,reater than
Oero. The default value for this field is KNK.
:7-)CL . This field indicates -an identifier code len,th
:7-)CP . This field indicates -an identifier code position
(xternal )nput Considerations
There are no special reBuirements for external input. $ny data
on the existin, ?ournal file for ;F format transactions
<:7;F'P> that relates to residence codes can be added to this
residence code ?ournal details file by callin, @TF02R from a
command line.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CN$ Country mnemonic $ '8 . '2 4
:7CNM Country name $ 4& . 60 /6
:7R(3 Residence code5country number $ 66 . 61 /
:7M*$ Maturity days in advance for reneFal advices $ 68 . 62 4
:7N36 Tenor of medium term <days> P +& . +4 / 6 &
:7!T% !ithholdin, Tax $ +/ . +0 4
:7R*$ Repayment reminder days in advance $ +6 . ++ 4
:7*FC The ey country for this countryKs calendar $ +1 . +2 /
:7RF) )f a date is not a business day ad?ust dateI $ 1& '
:7*LM *ate last maintained 3 1' . 11 1 1 &
:7)L(N )-$N len,th P 18 . 12 4 4 &
:73CL 3ort code len,th P 8& . 8' 4 4 &
:73CP 3ort code position P 84 . 8/ 4 4 &
:7@($N @se external a5c in )-$NI $ 80 '
:7$NP $ccount number position P 86 . 8+ 4 4 &
:73!(@ 3!)FT european validationI $ 81 '
:7-)CL -an identifier code len,th P 88 . 82 4 4 &
:7-)CP -an identifier code position P 2& . 2' 4 4 &
Number of FieldsD 4/
Record Len,thD 2'
Equation Journal File Definition 2004 15/
Chapter A Journal File Definition
%&#-:1 @ .Amaintain lan)ua)e num"ers ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the (Buation5/ style
maintenance of lan,ua,e codes= supportin, all standard
(Buation features <external input= recovery and multi.
lan,ua,e>. This parameter is noF maintained throu,h !M(N@'
option MLN and a report may be produced listin, all of the
lan,ua,e codes usin, !M(N@' option RLN.
Lifecycle
(ach time a lan,ua,e number parameter is added= maintained
or deleted= a neF record <add or delete> or records
<maintenance> are Fritten to this file.
The file is cleared at start of day.
*etails
The :7-&8' has three special ey fields used to lin each
record to its associated record on the ?ournal header file
<:9PF>D
:7T)M . Time of update= Fith the Forstation id= is often
enou,h to uniBuely identify any item. More
information is sometimes reBuiredD
:7*)M . *ay in month of input is needed in case a
processin, day lasts for more than one calendar dayG
a ,iven time could occur more than once.
:73(A . 3eBuence number is normally set to ' but is
incremented Fhen tFo transactions have the same day
and time stamp.
The folloFin, information Fhich identifies the source of
the transaction is also heldD
:7!3)* . The Forstation from Fhich the transaction Fas
input.
The folloFin, fields are lan,ua,e number specificD
:7LNM . $ tFo character alphanumeric code that uniBuely
identifies the lan,ua,e mnemonic that has either
been added or maintained usin, -&8F" K$dd5Maintain
Lan,ua,e NumbersK function . !M(N@' option MLN.
:7L:N . This field is the lan,ua,e number and must be three
di,its lon,. This field is mandatory and may not
duplicate an existin, lan,ua,e number.
:7L$N . This is the text description of the parameter of up
to thirty.five characters.
:79RTL . This field is set to K9K if the lan,ua,e text is
ri,ht ali,ned.
:7*LM . This field contains the date last maintained. )f
this value is &= then this lan,ua,e number is bein,
added.
(xternal )nput Considerations
There are no special reBuirements for external input. $ny data
on the existin, ?ournal file for ;F transactions file <:7;F'P>
that relates to lan,ua,e number can be added to this lan,ua,e
number ?ournal details file by callin, @TF6&R from a command
line.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
1/0 Equation Journal File Definition 2004
Chapter A Journal File Definition
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7LNM Lan,ua,e mnemonic $ '8 . '2 4
:7L:N Lan,ua,e number $ 4& . 44 /
:7L$N Lan,ua,e name $ 4/ . 61 /6
:79RTL R to L text orientationI $ 68 '
:7*LM *ate last maintained 3 62 . +6 1 1 &
Number of FieldsD '&
Record Len,thD +6
Equation Journal File Definition 2004 1/1
Chapter A Journal File Definition
%&#-F1 @ .Amaintain responsi"ilit! coes ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the (Buation5/ style
maintenance of responsibility codes= supportin, all standard
(Buation features <external input= recovery and multi.
lan,ua,e>. This parameter is noF maintained throu,h !M(N@'
option MR4 and a report may be produced listin, all of the
responsibility codes usin, !M(N@' option RR4.
Lifecycle
(ach time a responsibility code parameter is added=
maintained or deleted= a neF record <add or delete> or
records <maintenance> are Fritten to this file.
The file is cleared at start of day.
*etails
The :7-&2' has three special ey fields used to lin each
record to its associated record on the ?ournal header file
<:9PF>D
:7T)M . Time of update= Fith the Forstation id= is often
enou,h to uniBuely identify any item. More
information is sometimes reBuiredD
:7*)M . *ay in month of input is needed in case a
processin, day lasts for more than one calendar dayG
a ,iven time could occur more than once.
:73(A . 3eBuence number is normally set to ' but is
incremented Fhen tFo transactions have the same day
and time stamp.
The folloFin, information Fhich identifies the source of
the transaction is also heldD
:7!3)* . The Forstation from Fhich the transaction Fas
input.
The folloFin, fields are responsibility code specificD
:7$C# . This field is the responsibility mnemonic. )t may
be up to three alphanumeric characters that
uniBuely identifies the responsibility code that
has either been added or maintained usin, -&2F"
K$dd5Maintain Responsibility CodesK function from
!M(N@' option MR4.
:7RC* . This field is the responsibility number and must be
three di,its lon,. This field is mandatory and may
not duplicate an existin, responsibility number.
:7RNM . This is the text description of the parameter of up
to thirty.five characters.
:7*LM . This field contains the date last maintained. )f
this value is &= then this responsibility code is
bein, added.
(xternal )nput Considerations
There are no special reBuirements for external input. $ny data
on the existin, ?ournal file for ;F format transactions
<:7;F'P> that relates to responsibility codes can be added to
this responsibility code ?ournal details file by callin,
@TF6'R from a command line.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
1/2 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7)M: Journal ima,e $ '1 '
:7$C# Responsibility mnemonic $ '8 . 4& /
:7RC* Responsibility number $ 4' . 4/ /
:7RNM Profit or cost centre $ 40 . 68 /6
:7*LM *ate last maintained 3 62 . +6 1 1 &
Number of FieldsD 2
Record Len,thD +6
Equation Journal File Definition 2004 1/)
Chapter A Journal File Definition
%-1 @ <otice account rules ;ournal file E?FI1E(
Physical File
Purpose
Journal details file for the notice account rules maintain
function.
(xternal )nput Considerations
$CT . Notice account type= mandatory
CC9 . Currency= mandatory
CTP . Customer type= optional
(*T . (ffective from date of notice rule= mandatory
NP* . Notice period <days>
NPM . Notice period <months>
NP*=NPM . either of this field must be entered
N-T . Non business days treatment= mandatory
3MT . $pr Jun 3ep Nov treatment= only mandatory if notice
period is in months
CCM . Penalty char,e methodG must either beD
K'K L *ebit notice account
K4K L )nterest ad?ustment
C$LP . Penalty calculationG must either beD
K'K L Fixed amount
K4K L Per time per amount
K/K L For,o interest
F!M . Free FithdraFalG must either beD
K&K L Not alloFed
K'K L Per calendar period
K4K L $fter elapsed time
%RT . (xchan,e rate typeG if left blan= the spot rate Fill
be used
P(N . Fixed penalty amountG only used if penalty calculation
is fixed amount
CC* . Char,e code
P$M . S per amount per month <or part> notice not ,iven
P$* . S per amount per day notice not ,iven
PCT . S of amount
P$M=P$*=PCT . enter only one percenta,eG only used if penalty
calculation is per time per amount
M)N . Minimum amount= optional
M$% . Maximum amount= optional
L;L . Tier level to useG must either beD
K'K L Level before FithdraFal
K4K L Level after FithdraFal
K/K L Maximum level
7RT . $lloF Oero rate tierG must either beD
KNK . 7ero rate tier level is not alloFed
K9K . 7ero rate tier level is alloFed
$RT . $ctual rate
-RT . -ase rate code= optional
*RT . *ifferential rate code= optional
MRT . Mar,in rate= optional
TRC . Tier reference code
$RT= -RT5*RT5MRT and TRC are mutually exclusive and are
optional
CP# . Calculate penalty onG must either beD
K'K L !ithdraFal amount only
K4K L !ithdraFal T char,e
PR# . Period to for,o interestG must either beD
K'K L Full period
K4K L (ach day notice not ,iven
K/K L (ach month notice not ,iven <or part>
L;L=7RT=$RT=-RT5*RT5MRT=TRC=PR# are only used if penalty
1/4 Equation Journal File Definition 2004
Chapter A Journal File Definition
calculation is to for,o interest
CP#=M)N=M$% are not used only if penalty calculation is
fixed amount
T$M . No limit threshold amount= optional
T-$ . Test before after= optional. This is used to specify
Fhether the balance should be tested before or after
FithdraFal if no limit threshold amount is entered.
This could either beD
K'K L -efore FithdraFal
K4K L $fter FithdraFal
T$M=T-$ . must be both entered or both blans
!TC . !ithdraFals per period
CFA . Calendar reset freBuency
F*T . Reset date= optional. Could be left blan if calendar
reset freBuency is entered= as such system Fill
calculate the next reset date
$FA . $nniversary reset freBuencyG could either beD
K'K L $nnual
K4K L -i.annual
K/K L Auarterly
K0K L Monthly
CFA5F*T and $FA are mutually exclusive
M$%! . Maximum amount per FithdraFal= optional
M)N! . Minimum amount per FithdraFal= optional
M%P . Maximum amount per period= optional
CMP . $mount to compare= only mandatory if minimum or maximum
amount per FithdraFal is entered. Could either beD
K'K L !ithdraFal amount
K4K L FithdraFal T char,e
CC: . $pply chan,es today field= optional. #nly applies if
you are main, chan,es to rules Fhich are already in
use by existin, notice account. Could either beD
KNK L Chan,es made Fill not apply immediately
K9K L Chan,es Fill come into effect on the next reset
freBuency date
!TC=CFA5F*T=$FA=M%P=CC: are only used if free FithdraFal is
per calendar period
*93 . *ays betFeen FithdraFals. This is only used if free
FithdraFal is after elapsed time
T%T . Product description exists= this is used to chec if
product description is to be retrieved in :3-'&' file.
Must either be K9K or KNK.
F(- . February Treatment= only mandatory if notice period
is in months.
)NT . )nterest FithdraFals alloFed= must be 9 or N.
/&* . Treat all months as /& days= must be 9 or N.
P)N . Penalty as S of interest= can only be entered if all the
Reduced )nterest to fields is blan.
M%M= M%* . Maximum months5days for penalty= can use either
of the tFo fields to limit the period in Fhich penalty
is calculated if the Period to for,o interest is ' or 4.
R'M= R'*= R4M= R4* . Reduced penalty months5days ' and 4=
you can use either in months or in days if Maximum
amount per period has been entered.
LMT* . Time limit in daysG the value must be betFeen '.222.
LMTM . Time limit in monthsG the value must be betFeen '.22.
)N/' . )nclude /'stIG value must be 9 or N.
F-(F . Free before interestIG value must be 9 or N.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
Equation Journal File Definition 2004 1/0
Chapter A Journal File Definition
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$CT $ccount type $ '8 . '2 4
:7CC9 Currency mnemonic $ 4& . 44 /
:7CTP Customer type $ 4/ . 40 4
:7(*T (ffective date 3 46 . /' 1 1 &
:7NP* Notice period <days> 3 /4 . /0 / / &
:7NPM Notice period <months> 3 /6 . /+ 4 4 &
:7N-T Non business days treatment $ /1 '
:73MT $pr Jun 3ep Nov treatment $ /8 '
:7CCM Penalty char,e method $ /2 '
:7C$LP Penalty calculation $ 0& '
:7F!M Free FithdraFal method $ 0' '
:7%RT (xchan,e rate type $ 04 . 00 /
:7P(N Fixed penalty amount P 06 . 64 8 '6 &
:7CC* Char,e code $ 6/ . 60 4
:7P$M S per amount per month P 66 . +& + '' 1
:7P$* S per amount per day P +' . ++ + '' 1
:7PCT S of amount P +1 . 14 + '' 1
:7M)N Minimum amount P 1/ . 8& 8 '6 &
:7M$% Maximum amount P 8' . 88 8 '6 &
:7L;L Tier level to use $ 82 '
:77RT $lloF Oero rate $ 2& '
:7$RT $ctual rate P 2' . 2+ + '' 1
:7-RT -ase rate code $ 21 . 28 4
:7*RT *ifferential rate code $ 22 . '&& 4
:7MRT Mar,in rate P '&' . '&+ + '' 1
:7TRC Tier reference $ '&1 . ''& 0
:7CP# Calculate penalty on $ ''' '
:7PR# Period to fore,o interest $ ''4 '
:7T$M Threshold amount P ''/ . '4& 8 '6 &
:7!TC !ithdraFals per period 3 '4' . '40 0 0 &
:7CFA Calendar reset freBuency $ '46 . '41 /
:7F*T Reset date 3 '48 . '/0 1 1 &
:7$FA $nniversary reset freBuency $ '/6 '
:7M$%! Maximum amount per FithdraFal P '/+ . '0/ 8 '6 &
:7M)N! Minimum amount per FithdraFal P '00 . '6' 8 '6 &
:7M%P Maximum amount per period P '64 . '62 8 '6 &
:7T-$ Test before5after $ '+& '
:7*93 *ays betFeen FithdraFal 3 '+' . '+/ / / &
:7CC: $pply chan,es todayI $ '+0 '
:7CMP $mount to compare $ '+6 '
:7T%T Product desc existI $ '++ '
:7F(- February treatment $ '+1 '
:7)NT )nterest FithdraFals alloFed $ '+8 '
:7/&* Treat all months as /& days $ '+2 '
:7P)N Penalty as S of interest P '1& . '16 + '' 1
:7M%M Maximum months for penalty 3 '1+ . '11 4 4 &
:7M%* Maximum days for penalty 3 '18 . '8& / / &
:7R'M Reduced penalty ' months 3 '8' . '84 4 4 &
:7R'* Reduced penalty ' days 3 '8/ . '86 / / &
:7R4M Reduced penalty 4 months 3 '8+ . '81 4 4 &
:7R4* Reduced penalty 4 days 3 '88 . '2& / / &
:7LMT* Time limit in days 3 '2' . '2/ / / &
:7LMTM Time limit in months 3 '20 . '26 4 4 &
:7)N/' )nclude /'stI $ '2+ '
:7F-(F Free before interest $ '21 '
Number of FieldsD +&
Record Len,thD '21
1/A Equation Journal File Definition 2004
Chapter A Journal File Definition
%o @ <otice withrawal ;ournal file E?FI1E(
Physical File
Purpose
Journal file for add= maintain and cancel notice FithdraFal
function.
(xternal )nput Considerations
R(F . Notice FithdraFal referenceG must be entered if
system variable K$utomatic notice FithdraFal referenceK
is set to KNK
$-=$N=$3 . Notice savin,s account
*TC* . *ebit transaction codeG defaults to system supplied
notice account debit transaction code if left blan
*CC9 . Notice savin,s account currency
!TP . !ithdraFal typeG could either beD
K'K L Full notice
K4K L Free FithdraFal
K/K L Penalty
)f left blan= system Fould determine FithdraFal type
NTC . *ate notice ,iven
!*T . !ithdraFal maturity dateG if left blan= system Fould
derive maturity date
CCC9 . Credit currencyG if left blan= defaults to notice
savin,s account currency
C#NR . Confirmation reBuiredI
K9K . Confirmation Fill be printed
KNK . Confirmation Fill not be printed
CL3 . Close customer accountI
K9K . Closes notice savin,s account
KNK . #rdinary FithdraFal= Fould not close account
CL3) . )nclude closin, interestG only mandatory if CL3 L K9K
K9K L )nterest is included in the closin, balance
at the time FithdraFal maturity
KNK L )nterest is posted to nominated interest account
R;! . RevieF reBuiredI
K9K . !ithdraFal reBuires revieFG FithdraFal Fill not
be matured even if it reaches its maturity date
KNK . RevieF no lon,er reBuiredG FithdraFal Fill be
matured Fhen it reaches its maturity date
$MR . !ithdraFal amount reBuested
*-R . Total debit to account reBuested
CRR . Credit to beneficiary reBuested
NCR . Net credit amount reBuested
$MR=*-R=CRR=NRR=NCR . enter only one amount
RRT . Retail rate typeG if left blan defaults to retail
type provided by the notice account rules
#RT . #verridin, rate= optional. )f entered this Fill be used
for F% conversions at maturity date
RRT=#RT . only mandatory for cross currency transaction
CC* . $dditional char,e code= optional
C$M . $dditional char,e amount= optional. This increases
the amount to be debited from notice account if
*-R <Total debit to account> is not fixed
CC*=C$M . both must be entered or both blans
PN# . Penalty char,ed for early FithdraFalG only mandatory for
penalty FithdraFal <!TP L K/K>. Could be left blan=
as such system Fill calculate penalty. 3hould enter
K&K to char,e no penalty
-C* . -eneficiary char,e code= optional
-$M . -eneficiary char,e code amount= optional. This reduces
the amount credited to beneficiary if CRR <Total credit
to beneficiary> is not fixed
-C*=-$M . -oth must be entered or both blans
CTC* . Credit transaction codeG defaults to system supplied
Equation Journal File Definition 2004 1/4
Chapter A Journal File Definition
credit transaction code if left blan
R(3 . Responsibility code= optional
TFR . Transfer method= optional
NLN'=NLN4=NLN/=NLN0 . Note lines '.0= optional
))* . )nstruction identifier= optional
There are three special fla,s Fhich si,nify function modes.
These are only mandatory to associated functions. #nly one of
of Fhich can be set to K9K. )f not to be run on any of these
functions= these should all be blans
:7RN! . RevieF notice FithdraFal
:7RM! . Release matured FithdraFal
:7CM! . Cancel notice FithdraFal
:7$MF$ . Free amount available
:7$MFT . Free amount taen
:7$M)$ . )nterest amount available
:7$M)T . )nterest amount taen
:7PN-& . Penalty basis &
:7PN$& . Penalty amount &
:7PN-' . Penalty basis '
:7PN$' . Penalty amount '
:7PN-4 . Penalty basis 4
:7PN$4 . Penalty amount 4
:7)C* . )nterest capitalised date
The folloFin, fields are not reBuired for external inputD
:7$CT= :7CTP= :7(*T= :7C-$L= :7$MC= :7*-C= :7CRC= :7NCC=
:7PNC= :7%RT= :73RT= :7*LR= :7(T$M= :7F!#;= :7CLP:
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7R(F Notice FithdraFal reference $ '8 . // '+
:7*LR :enerated deal reference $ /0 . 06 '4
:7$- $ccount branch $ 0+ . 02 0
:7$N -asic part of account number $ 6& . 66 +
:7$3 $ccount suffix $ 6+ . 68 /
:7$CT $ccount type $ 62 . +& 4
:7CTP Customer type $ +' . +4 4
:7*CC9 *ebit currency $ +/ . +6 /
:7(*T (ffective from date 3 ++ . 14 1 1 &
:7*TC* *ebit transaction code $ 1/ . 16 /
:7!TP !ithdraFal type $ 1+ '
:7NTC *ate notice ,iven 3 11 . 8/ 1 1 &
:7!*T !ithdraFal date 3 80 . 2& 1 1 &
:7CCC9 Credit currency $ 2' . 2/ /
:7C#NR Confirmation reBuiredI $ 20 '
:7CL3 Close accountI $ 26 '
:7CL3) )nclude closin, interestI $ 2+ '
:7R;! RevieF reBuired $ 21 '
:7$MR !ithdraFal amount reBuested P 28 . '&6 8 '6 &
:7$MC !ithdraFal amount calculated P '&+ . ''/ 8 '6 &
:7*-R Total debit reBuested P ''0 . '4' 8 '6 &
:7*-C Total debit calculated P '44 . '42 8 '6 &
:7CRR Credit to beneficiary reBuested P '/& . '/1 8 '6 &
:7CRC Credit to beneficiary calculated P '/8 . '06 8 '6 &
:7NCR Net credit amount reBuested P '0+ . '6/ 8 '6 &
:7NCC Net credit amount calculated P '60 . '+' 8 '6 &
:7RRT Rate type $ '+4 . '+0 /
:73RT 3pot rate at maturity5 last revaluation P '+6 . '14 8 '6 2
:7%RT (xchan,e rate at maturity5last revaluation P '1/ . '8& 8 '6 2
:7#RT #verridin, exchan,e rate P '8' . '88 8 '6 2
:7CC* $dditional char,e code $ '82 . '2& 4
:7C$M Char,e amount P '2' . '28 8 '6 &
:7PN# #verridin, penalty amount P '22 . 4&+ 8 '6 &
:7PNC Calculated penalty amount P 4&1 . 4'0 8 '6 &
:7-C* -eneficiary char,e code $ 4'6 . 4'+ 4
:7-$M -eneficiary char,e amount P 4'1 . 440 8 '6 &
:7C-$L Cleared balance before FithdraFal P 446 . 4/4 8 '6 &
:7CTC* Credit transaction code $ 4// . 4/6 /
:7R(3 Responsibility code $ 4/+ . 4/8 /
:7TFR Transfer method $ 4/2 . 40& 4
:7NLN' Notes line ' $ 40' . 486 06
:7NLN4 Notes line 4 $ 48+ . //& 06
1/5 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7NLN/ Notes line / $ //' . /16 06
:7NLN0 Notes line 0 $ /1+ . 04& 06
:7RM! Release matured notice FithdraFal fla, $ 04' '
:7RN! RevieF notice FithdraFal fla, $ 044 '
:7CM! Cancel matured notice FithdraFal fla, $ 04/ '
:7(T$M Threshold amount exceededI $ 040 '
:7F!#; Free FithdraFal Farnin, overridden $ 046 '
:7))* )nstruction identifier $ 04+ . 0/6 '&
:7CLP: Clean payment ,enerated fla, $ 0/+ '
:7$MF$ Free amount available P 0/1 . 000 8 '6 &
:7$MFT Free amount taen P 006 . 064 8 '6 &
:7$M)$ )nterest amount available P 06/ . 0+& 8 '6 &
:7$M)T )nterest amount taen P 0+' . 0+8 8 '6 &
:7PN-& Penalty basis & P 0+2 . 01+ 8 '6 &
:7PN$& Penalty amount & P 011 . 086 2 '1 /
:7PN-' Penalty basis ' P 08+ . 02/ 8 '6 &
:7PN$' Penalty amount ' P 020 . 6&4 2 '1 /
:7PN-4 Penalty basis 4 P 6&/ . 6'& 8 '6 &
:7PN$4 Penalty amount 4 P 6'' . 6'2 2 '1 /
:7)C* )nterest capitalised date 3 64& . 64+ 1 1 &
Number of FieldsD +1
Record Len,thD 64+
Equation Journal File Definition 2004 1//
Chapter A Journal File Definition
%*1 @ <otice aAc interest a;ustment ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for the notice account interest ad?ustment
function
(xternal )nput Considerations
:7$-C5:7$NC5:7$3C . $ccount branch= number and suffix.
Must be a notice savin,s account.
:7M$* . Manual ad?ustment
$mount Fhich Fill be used to ad?ust the credit
interest at the next cycle. To char,e a lar,er
penalty= this should be a ne,ative fi,ure. This
Fill reduce the credit interest posted to the
account. To char,e a smaller penalty= this should
be a positive fi,ure.
The folloFin, fields are not reBuired durin, external input
:7CC9 . Currency mnemonic
/ characters that identifies the currency bein, used
by the account.
:7)PP . )nterest penalties pendin,5Current interest ad?ustment
)f ne,ative= this is the total of penalties for early
FithdraFals Fhich have matured durin, the current
interest cycle of the notice account. )f positive=
this is the interest ad?ustment of the account before
addin, the manual ad?ustment.
:7$)MC . Total interest ad?ustment
This Fill be computed automatically. This is the sum
of manual ad?ustment and interest penalties pendin,5
current interest ad?ustment amount. This represents
the interest ad?ustment Fhich Fill be made Fhen
credit interest is next posted to the account.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$-C $ccount branch $ '8 . 4' 0
:7$NC -asic part of account number $ 44 . 41 +
:7$3C $ccount suffix $ 48 . /& /
:7CC9 Currency mnemonic $ /' . // /
:7)PP )nterest penalties pendin, P /0 . 0' 8 '6 &
:7M$* Manual ad?ustment P 04 . 02 8 '6 &
:7$)MC Total interest ad?ustment P 6& . 61 8 '6 &
Number of FieldsD '4
Record Len,thD 61
200 Equation Journal File Definition 2004
Chapter A Journal File Definition
%,1 @ Maintain notice withrawals stats ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for the notice FithdraFals statistics
function.
(xternal )nput Considerations
$- . Notice account branch
$N . Notice account basic number
$3 . Notice account suffix
*T( . )nput date
For Free FithdraFal per calendar periodD
T!$ . Total FithdraFn ad?ustment
!M$ . !ithdraFals made ad?ustment
For Free FithdraFal after elapsed timeD
M$N . *ate of manual override
The folloFin, fields are not reBuired for external inputD
N%T
Reduced penalty fields
:7R$'$ . Reduced amount ' ad?ustment
:7R$4$ . Reduced amount 4 ad?ustment
:7R'*T . Reduced ' start date
:7R4*T . Reduced 4 start date
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7*T( )nput date 3 /' . /1 1 1 &
:7T!$ Total FithdraFn ad?ustment P /8 . 06 8 '6 &
:7!M$ Free FithdraFals ad?ustment 3 0+ . 02 0 0 &
:7M$N Manual override 3 6& . 6+ 1 1 &
:7N%T Next free FithdraFal 3 61 . +/ 1 1 &
:7R$'$ Reduced amount ' ad?ustment P +0 . 1' 8 '6 &
:7R$4$ Reduced amount 4 ad?ustment P 14 . 12 8 '6 &
:7R'*T Reduced ' start date 3 8& . 8+ 1 1 &
:7R4*T Reduced 4 start date 3 81 . 2/ 1 1 &
Number of FieldsD '1
Record Len,thD 2/
Equation Journal File Definition 2004 201
Chapter A Journal File Definition
%ƒ @ Maintain interest withrawal stats ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for the maintain interest FithdraFal stats
function.
(xternal )nput Considerations
$- . $ccount branch
$N . $ccount basic number
$3 . $ccount suffix
*T( . *ate interest capitalised
$MT$ . $d?ustment to amount capitalised
The folloFin, fields are not reBuired for external inputD
$MTT . $mount taen by matured FithdraFals
$MT@ . $mount taen by unmatured FithdraFals
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7*T( )nput date 3 /' . /1 1 1 &
:7$MT$ $d?ustment to amount capitalised P /8 . 06 8 '6 &
Number of FieldsD '&
Record Len,thD 06
202 Equation Journal File Definition 2004
Chapter A Journal File Definition
%�+1 @ Overraft limit char)es ;ournal file C4--1
Physical File
Purpose
This is the ?ournal detail file containin, overdraft limit
char,es records set up by the add5maintain overdraft limit
char,es function.
(xternal input considerations
The folloFin, fields must contain the folloFin, values
:7C@3 . Customer mnemonic. *efined as six <+> alphanumeric
field. This field is optional.
:7CLC . Customer location. *efined as three </> alpha.
numeric field. This field is optional.
:7CTP . Customer type. *efined as tFo <4> alphanumeric
field. This field is optional.
:7CC* . Corporate issuance5reneFal char,e code. *efined as
tFo <4> alphanumeric field. This field is optional.
:7CPC . Corporate issuance5reneFal percenta,e. *efined as
seven <1> numeric field Fith 0 decimal places.
This field must be entered if :7CC* is entered.
:7CNC . Corporate normal overdraft char,e code. *efined as
tFo <4> alphanumeric field. This field is optional.
:7CN$ . Corporate normal overdraft char,e amount. *efined
as ei,ht <8> paced numeric field. This field
must be entered if :7CNC* is entered.
:7CN$( . Corporate normal overdraft char,e amount. *efined
as tFenty one <4'> character field. This is the
character eBuivalent of :7CN$.
:7C(C . Corporate excess overdraft char,e code. *efined as
tFo <4> alphanumeric field. This field is optional.
:7C($ . Corporate excess overdraft char,e amount. *efined
as ei,ht <8> paced numeric field. This field
must be entered if :7C(C is entered.
:7C($( . Corporate excess overdraft char,e amount. *efined
as tFenty one <4'> character field. This is the
character eBuivalent of :7C($.
:7)C* . )ndividual issuance5reneFal char,e code.
*efined as tFo <4> alphanumeric field. This field
is optional.
:7)PC . )ndividual issuance5reneFal percenta,e. *efined as
seven <1> numeric field Fith 0 decimal places.
This field must be entered if :7)C* is entered.
:7)NC . )ndividual normal overdraft char,e code. *efined as
tFo <4> alphanumeric field. This field is optional.
:7)N$ . )ndividual normal overdraft char,e amount. *efined
as ei,ht <8> paced numeric field. This field
must be entered if :7)NC is entered.
:7)N$( . )ndividual normal overdraft char,e amount. *efined
as tFenty one <4'> character field. This is the
character eBuivalent of :7)N$.
:7)(C . )ndividual excess overdraft char,e code. *efined as
tFo <4> alphanumeric field. This field is optional.
:7)($ . )ndividual excess overdraft char,e amount. *efined
as ei,ht <8> paced numeric field. This field
must be entered if :7)(C is entered.
:7)($( . )ndividual excess overdraft char,e amount. *efined
as tFenty one <4'> character field. This is the
character eBuivalent of :7)($.
:7M(3 . )ssue a Farnin, messa,e fla,. Must be K9K or KNK.
:7*$9 . *ays to produce reneFal letter. *efined as tFo <4>
numeric field. Must be betFeen & and '0.
Equation Journal File Definition 2004 20)
Chapter A Journal File Definition
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7CTP Customer type $ 41 . 48 4
:7CC* Corporate issuance5reneFal char,e code $ 42 . /& 4
:7CPC Corporate issuance5reneFal percenta,e 3 /' . /+ + + 0
:7CNC Corporate normal char,e code $ /1 . /8 4
:7CN$ Corporate normal char,e amount P /2 . 0+ 8 '6 &
:7CN$( Corporate normal char,e amount . char $ 01 . +1 4'
:7C(C Corporate excess char,e code $ +8 . +2 4
:7C($ Corporate excess char,e amount P 1& . 11 8 '6 &
:7C($( Corporate excess char,e amount . char $ 18 . 28 4'
:7)C* )ndividual issuance5reneFal char,e code $ 22 . '&& 4
:7)PC )ndividual issuance5reneFal percenta,e 3 '&' . '&+ + + 0
:7)NC )ndividual normal char,e code $ '&1 . '&8 4
:7)N$ )ndividual normal char,e amount P '&2 . ''+ 8 '6 &
:7)N$( )ndividual normal char,e amount . char $ ''1 . '/1 4'
:7)(C )ndividual excess char,e code $ '/8 . '/2 4
:7)($ )ndividual excess char,e amount P '0& . '01 8 '6 &
:7)($( )ndividual excess char,e amount . char $ '08 . '+8 4'
:7M(3 )ssue a Farnin, messa,e fla, $ '+2 '
:7*$9 *ays to produce reneFal letter 3 '1& . '1' 4 4 &
Number of FieldsD 4+
Record Len,thD '1'
204 Equation Journal File Definition 2004
Chapter A Journal File Definition
%�=1 @ %eneric valiation rules ;ournal file C4--1
Physical File
Purpose
This is the ?ournal detail file containin, access restriction
rules records set up by the add5maintain access restriction
rules function.
(xternal )nput Considerations
The folloFin, fields must contain the follFin, values
:7;RN# . Rule Number. *efined as + alphanumeric
field.
:7R@* . Rule *escription. *efined as tFenty five <46>
alphanumeric field. Must contain at least one
character.
:7M#* . Module. *efined as 3ix lon, alphanumeric
field. This field is mandatory and must exists
in the system.
:7*C#* . *ata Code. *efined as five <6> alphanumeric
field. This field is mandatory and must exists
in the system.
:7*#PR . *ata #peration. *efined as one lon, alphanumeric
field. Must not be blan and should contain either
of the folloFin,D
) L (Bual
N L Not (Bual
R L Ran,e
% L Not in Ran,e
L L Less Than
: L :reater Than
:7C;' . Comparison ;alue '. *efined as thirty five </6>
alphanumeric field. Must not be blans.
:7C;4 . Comparison ;alue 4. *efined as thirty five </6>
alphanumeric field. Must not be blans if operation
code is either R or %. Must be blan otherFise.
:7*(RM . *ebit (rror Messa,e. *efined as seven <1> alphanumeric
field. Must contain a messa,e id Fhich exists in
E3MM3:F. Must not be blan.
:7C(RM . Credit (rror Messa,e. *efined as seven <1> alphanumeric
field. Must contain a messa,e id Fhich exists in
E3MM3:F. Must not be blan.
:7M(RM . Maintenance (rror Messa,e. *efined as seven <1> alphanumeric
field. Must contain a messa,e id Fhich exists in
E3MM3:F. Must not be blan.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7;RN# ;alidation rule number $ '8 . 4/ +
:7R@* Rule description $ 40 . 08 46
:7M#* Module $ 02 . 60 +
:7*C#* *ata code $ 66 . 62 6
:7*#PR *ata operation $ +& '
:7C;' Comparison value ' $ +' . 26 /6
:7C;4 Comparison value 4 $ 2+ . '/& /6
:7*(RM *ebit error messa,e $ '/' . '/1 1
:7C(RM Credit error messa,e $ '/8 . '00 1
:7M(RM Maintenance error messa,e $ '06 . '6' 1
Equation Journal File Definition 2004 200
Chapter A Journal File Definition
Number of FieldsD '6
Record Len,thD '6'
20A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&#,-1 @ Manual cashflows ;ournal file C E?FI1E(
Physical File
Purpose
Journal detail file for the manual external cashfloFs
function.
(xternal )nput Considerations
The folloFin, fields are not reBuired for external inputD
:7#C*T= :7#$MT= :7#CTP= :7#@CT
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM *eal branch mnemonic $ '8 . 4' 0
:7*LP *eal type $ 44 . 40 /
:7*LR *eal reference $ 46 . /1 '/
:7($N (xternal account number $ /8 . 61 4&
:7C*T *atabase dateG cyymmdd 3 68 . +0 1 1 &
:7$MT $mount lar,er than one transaction P +6 . 14 8 '6 &
:7CTP Movement typeG )L)nterest= PLPrincipal $ 1/ '
:7@CT @ser def. cashfloF type $ 10 . 16 4
:79NP: Postin,s ,eneratedI $ 1+ '
:7#C*T #ri,inal cashfloF date 3 11 . 8/ 1 1 &
:7#$MT #ri,inal cashfloF amount P 80 . 2' 8 '6 &
:7#CTP #ri,inal cashfloF type $ 24 '
:7#@CT #ri,. @ser def. cashfloF type $ 2/ . 20 4
Number of FieldsD '8
Record Len,thD 20
Equation Journal File Definition 2004 204
Chapter A Journal File Definition
%&#,=1 @ 9,+= cashflow errors ;ournal file E?FI1E(
Physical File
Purpose
Non standard ?ournal detail file for external casfloFs commin,
from Eordoba interface.
(xternal )nput Considerations
The Eordoba interface adds one record containi, information
about external library name for recovery purposes. The Eordoba
cashfloFs rec5ext input module Frites failed transactions
for Eordoba cashfloFs ?ournal print module.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7L)- (xternal Library Name $ '8 . 41 '&
:7F)L Physical file name $ 48 . /1 '&
:7M-R Member Name $ /8 . 01 '&
:7(%3* (xternal 3ystem *ate <C99MM**> 3 08 . 60 1 1 &
:7M3: (rror messa,e number $ 66 . 2' /1
:7JN$M Job name $ 24 . '&' '&
:7@3R @ser identifier $ '&4 . ''' '&
:7N@M 3ystem ?ob number $ ''4 . ''1 +
:7*LP *eal type $ ''8 . '4& /
:7*LR *eal reference $ '4' . '// '/
:7-RNM *eal branch mnemonic $ '/0 . '/1 0
Number of FieldsD '+
Record Len,thD '/1
205 Equation Journal File Definition 2004
Chapter A Journal File Definition
%*1 @ 9,+: cashflow errors ;ournal file E?FI1E(
Physical File
Purpose
Non standard ?ournal detail file for external casfloFs commin,
from Fernbach interface.
(xternal )nput Considerations
The Fernbach interface adds one record containi, information
about external library name for recovery purposes. The Fernbach
cashfloFs rec5ext input module Frites failed transactions
for Fernbach cashfloFs ?ournal print module.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7L)- (xternal Library Name $ '8 . 41 '&
:7F)L Physical file name $ 48 . /1 '&
:7M-R Member Name $ /8 . 01 '&
:7(%3* (xternal 3ystem *ate <C99MM**> 3 08 . 60 1 1 &
:7M3: (rror messa,e number $ 66 . 2' /1
:7JN$M Job name $ 24 . '&' '&
:7@3R @ser identifier $ '&4 . ''' '&
:7N@M 3ystem ?ob number $ ''4 . ''1 +
:7*LP *eal type $ ''8 . '4& /
:7*LR *eal reference $ '4' . '// '/
:7-RNM *eal branch mnemonic $ '/0 . '/1 0
Number of FieldsD '+
Record Len,thD '/1
Equation Journal File Definition 2004 20/
Chapter A Journal File Definition
%&C-11 @ .Amaint limit structures ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the add= maintain and delete
limit strucutre function.
*etails
(ach limit structure can contain up to '6& limit cate,ories. (ach
cate,ory has the folloFin, fla,s associated Fith it D
. Monitor
. Chec
. *isplay
#n this file the cate,ories and their associated fla,s are held in
'6& element fields Fhich are interpretted as arrays.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7L3TR Limit structure $ '8 . 44 6
:7L3T* Limit structure description $ 4/ . 61 /6
:7L3 Limit structure type $ 68 '
:7LC '6& Limit cate,ories $ 62 . 8&8 16&
:79M '6& Monitor cate,oryI fla,s $ 8&2 . 268 '6&
:79C '6& Chec cate,oryI fla,s $ 262 .''&8 '6&
:79* '6& *isplay cate,oryI fla,s $ ''&2 .'468 '6&
Number of FieldsD '4
Record Len,thD '468
210 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&C-01 @ .Amaint customer limits ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the customer= ,roup and
country limits definition function.
*etails
Customer= ,roup and country limits can be entered via the (A@$T)#N
input and enBuiry system or via batch external input. CoFever= they
can not be entered via on line external input. This is because Fhen
the data is formatted to the record layout described beloF it is
lar,er than the $P) data parameter *3$)M.
(ach set of limits can contain up to '6& limit cate,ories. (ach
cate,ory has the folloFin, fla,s associated Fith it D
. $mount
. (xpiry date
. 3tatus
. (li,ibleI
. ChecI
. Currency
#n this file the cate,ories and their associated fla,s are held in
'6& element fields Fhich are interpreted as arrays.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7:RP :roup name $ 41 . /4 +
:7CN$ Country code $ // . /0 4
:7FL* Limit effective date 3 /6 . 0' 1 1 &
:7L3TR Limit structure $ 04 . 0+ 6
:7CC9* *efault limit currency $ 01 . 02 /
:7L(** *efault limit expiry date 3 6& . 6+ 1 1 &
:7-RNM -ranch responsible for this limit $ 61 . +& 0
:79LCP Chec limitsI $ +' '
:79R)T Report in thousands of ma?or currency unitsI $ +4 '
:7R#L$ Rollover limit amountI $ +/ '
:7CF' Narrative line ' $ +0 . '/8 16
:7CF4 Narrative line 4 $ '/2 . 4'/ 16
:7CF/ Narrative line / $ 4'0 . 488 16
:7$@T Limit authorisedI $ 482 '
:7M#* $ction mode $ 42& '
:73T '6& Limit status fla,s $ 42' . 00& '6&
:79( '6& Limit eli,ibleI fla,s $ 00' . 62& '6&
:7C9 '6& Limit currencies $ 62' .'&0& 06&
:7LC '6& Limit cate,ories $ '&0' .'12& 16&
:7$M '6& Limit amounts $ '12' .422& '4&&
:7L( '6& Limit expiry dates $ 422' .0&0& '&6&
:79C '6& Limit checI fla,s $ 0&0' .0'2& '6&
:7R; '6& Rollover amount fla,s $ 0'2' .0/0& '6&
:7$@ '6& $uthorised fla,s $ 0/0' .002& '6&
Number of FieldsD /'
Record Len,thD 002&
Equation Journal File Definition 2004 211
Chapter A Journal File Definition
%&C111 @ #orrow customer limits ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the borroF customer limits
function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3- -orroFin, customer name $ '8 . 4/ +
:7CLC- -orroFin, customer location $ 40 . 4+ /
:7:RP- -orroFin, ,roup $ 41 . /4 +
:7CC9 Currency mnemonic $ // . /6 /
:7$MT Component amount P /+ . 0/ 8 '6 &
:7CMR Commitment reference $ 00 . 6+ '/
:7-RNM -ranch mnemonic $ 61 . +& 0
:7*LP *eal type $ +' . +/ /
:7*LR *eal reference $ +0 . 1+ '/
:7$- $ccount branch $ 11 . 8& 0
:7$N -asic part of account number $ 8' . 8+ +
:7$3 $ccount suffix $ 81 . 82 /
:7%*T (xpiry date 3 2& . 2+ 1 1 &
:7C@3L Lendin, customer name $ 21 . '&4 +
:7CLCL Lendin, customer location $ '&/ . '&6 /
:7:RPL Lendin, ,roup $ '&+ . ''' +
:7$)* $pproved by $ ''4 . ''6 0
:7*T( *ate set up 3 ''+ . '44 1 1 &
:7NR' Reason for borroFin, . line ' $ '4/ . '61 /6
:7NR4 Reason for borroFin, . line 4 $ '68 . '24 /6
:7NR/ Reason for borroFin, . line / $ '2/ . 441 /6
:7NR0 Reason for borroFin, . line 0 $ 448 . 4+4 /6
:73)* 3et up by $ 4+/ . 4++ 0
Number of FieldsD 48
Record Len,thD 4++
212 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&C101 @ #orrow countr! limits ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the borroF country limits
function.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7:C-
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CN$- -orroFin, country $ '8 . '2 4
:7C@3- -orroFin, customer name $ 4& . 46 +
:7CLC- -orroFin, customer location $ 4+ . 48 /
:7CN$7 Country $ 42 . /& 4
:7CC9 Currency mnemonic $ /' . // /
:7$MT Component amount P /0 . 0' 8 '6 &
:7CMR Commitment reference $ 04 . 60 '/
:7-RNM -ranch mnemonic $ 66 . 68 0
:7*LP *eal type $ 62 . +' /
:7*LR *eal reference $ +4 . 10 '/
:7$- $ccount branch $ 16 . 18 0
:7$N -asic part of account number $ 12 . 80 +
:7$3 $ccount suffix $ 86 . 81 /
:7%*T (xpiry date 3 88 . 20 1 1 &
:7CN$L Lendin, country $ 26 . 2+ 4
:7$)* $pproved by $ 21 . '&& 0
:7*T( *ate set up 3 '&' . '&1 1 1 &
:7NR' Reason for borroFin, . line ' $ '&8 . '04 /6
:7NR4 Reason for borroFin, . line 4 $ '0/ . '11 /6
:7NR/ Reason for borroFin, . line / $ '18 . 4'4 /6
:7NR0 Reason for borroFin, . line 0 $ 4'/ . 401 /6
:73)* 3et up by $ 408 . 46' 0
:7:C- :uarantor country borroFin,I $ 464 '
Number of FieldsD 48
Record Len,thD 464
Equation Journal File Definition 2004 21)
Chapter A Journal File Definition
%&C1*1 @ .Amaintain )uarantees ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the add= maintain and delete
,uarantee details function.
(xternal )nput Considerations
*etails
)f ,uarantor percenta,e country exposure is in use= deletion
of ,uarantors or decreases in the country percenta,e ,uaranteed
should be carried out before any addition of ,uarantors or
increases in country percenta,e ,uaranteed= as the resultin,
country and overall total percenta,e ,uaranteed can never
exceed '&& per cent.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7*LP *eal type $ 44 . 40 /
:7*LR *eal reference $ 46 . /1 '/
:7$- $ccount branch $ /8 . 0' 0
:7$N -asic part of account number $ 04 . 01 +
:7$3 $ccount suffix $ 08 . 6& /
:7CMR Commitment reference $ 6' . +/ '/
:7CMR7 *raFdoFn commitment reference $ +0 . 1+ '/
:7C@3 Customer mnemonic $ 11 . 84 +
:7CLC Customer location $ 8/ . 86 /
:7C@3: :uarantor mnemonic $ 8+ . 2' +
:7CLC: :uarantor location $ 24 . 20 /
:7P(C: :uarantee percenta,e P 26 . 21 / 6 4
:7$MT: :uarantee amount P 28 . '&6 8 '6 &
:7CC9: :uarantee currency $ '&+ . '&8 /
:7%*T: :uarantee expiry date 3 '&2 . ''6 1 1 &
:7C@3P Previous ,uarantor mnemonic $ ''+ . '4' +
:7CLCP Previous ,uarantor location $ '44 . '40 /
:7P(CP Previous ,uarantee percenta,e P '46 . '41 / 6 4
:7$MTP Previous ,uarantee amount P '48 . '/6 8 '6 &
:7CC9P Previous ,uarantee currency $ '/+ . '/8 /
:7%*TP Previous ,uarantee expiry date 3 '/2 . '06 1 1 &
:7CN$) Nominated ris country $ '0+ . '01 4
:7CN$- Previous ris country $ '08 . '02 4
:7:TP: :uarantee type $ '6& . '64 /
:7:TPP Previous ,uarantee type $ '6/ . '66 /
:7P:N :uarantor percenta,e country ris <neF> P '6+ . '68 / 6 4
:7C:N :uarantor internal ris country <neF> $ '62 . '+& 4
:7P:# :uarantor percenta,e country ris <old> P '+' . '+/ / 6 4
:7C:# :uarantor internal ris country <old> $ '+0 . '+6 4
Number of FieldsD /6
Record Len,thD '+6
214 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&C1:1 @ 1imit reservations ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the Limit Reservation
function.
(xternal )nput Considerations
e,. The folloFin, fields are not reBuiredD
:7*LM= :7C$3C= :7C$TP= :79R(T= :7*)C
The folloFin, fields are only set up in exteranl input Fhen
enterin, reservations for T)D
:7M(R= :7T)
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CMR Commitment reference $ '8 . /& '/
:7-RNM *eal branch mnemonic $ /' . /0 0
:7*LP *eal type $ /6 . /1 /
:7*LR *eal reference $ /8 . 6& '/
:7$- $ccount branch $ 6' . 60 0
:7$N -asic part of account number $ 66 . +& +
:7$3 $ccount suffix $ +' . +/ /
:7*RF Reconciliation reference $ +0 . 12 '+
:7C@3 Customer mnemonic $ 8& . 86 +
:7CLC Customer location $ 8+ . 88 /
:7$MT Reserved amount P 82 . 2+ 8 '6 &
:7CC9 Currency mnemonic $ 21 . 22 /
:7;FR ;alue from date 3 '&& . '&+ 1 1 &
:7M*T Maturity date 3 '&1 . ''/ 1 1 &
:7$CT Commitment account type $ ''0 . ''6 4
:73RC 3undry reference code $ ''+ . ''1 4
:7@C' @ser code ' $ ''8 . '4& /
:7@C4 @ser code 4 $ '4' . '4/ /
:7*PC *epartment code $ '40 . '4+ /
:7%*T (xpiry date 3 '41 . '// 1 1 &
:7NR' Reason for reservation . line ' $ '/0 . '+8 /6
:7NR4 Reason for reservation . line 4 $ '+2 . 4&/ /6
:7NR/ Reason for reservation . line / $ 4&0 . 4/8 /6
:7NR0 Reason for reservation . line 0 $ 4/2 . 41/ /6
:79)R )nclude in risI $ 410 '
:7LC Limit cate,ory $ 416 . 412 6
:7M(R T) Master and event reference $ 48& . 42+ '1
:7T) T) transactionI $ 421 '
Number of FieldsD //
Record Len,thD 421
Equation Journal File Definition 2004 210
Chapter A Journal File Definition
%&C001 @ Future limit a;ustments ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the customer= ,roup and
country future limits definition function.
*etails
Customer= ,roup and country limits can be entered via the (A@$T)#N
input and enBuiry system or via batch external input. CoFever= they
can not be entered via online external input. This is because Fhen
the data is formatted to the record layout described beloF it is
lar,er than the $P) data parameter *3$)M.
(ach set of limits can contain up to '6& limit cate,ories. (ach
cate,ory has the folloFin, fla,s associated Fith it D
. $mount
. (xpiry date
. 3tatus
. (li,ibleI
. ChecI
. Currency
. Rollover amountI
#n this file the cate,ories and their associated fla,s are held in
'6& element fields Fhich are interpretted as arrays.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7:RP :roup name $ 41 . /4 +
:7CN$ Country code $ // . /0 4
:7L3TR Limit structure $ /6 . /2 6
:7CC9* *efault limit currency $ 0& . 04 /
:7FL* *atabase dateG cyymmdd 3 0/ . 02 1 1 &
:7L(** *efault limit expiry date 3 6& . 6+ 1 1 &
:7-RNM -ranch responsible for this limit $ 61 . +& 0
:79LCP Chec limitsI $ +' '
:79R)T Report in thousands of ma?or currency unitsI $ +4 '
:7R#L$ Rollover limit amountI $ +/ '
:7CF' Narrative line ' $ +0 . '/8 16
:7CF4 Narrative line 4 $ '/2 . 4'/ 16
:7CF/ Narrative line / $ 4'0 . 488 16
:7$@T $uthorisedI $ 482 '
:7$CT $ction $5M5* $ 42& '
:73T '6& Limit status fla,s $ 42' . 00& '6&
:79( '6& Limit eli,ibleI fla,s $ 00' . 62& '6&
:7C9 '6& Limit currencies $ 62' .'&0& 06&
:7LC '6& Limit cate,ories $ '&0' .'12& 16&
:7$M '6& Limit amounts $ '12' .422& '4&&
:7L( '6& Limit expiry dates $ 422' .0&0& '&6&
:79C '6& Limit checI fla,s $ 0&0' .0'2& '6&
:7R; '6& Rollover amount fla,s $ 0'2' .0/0& '6&
:7$@ '6& $uthorised fla,s $ 0/0' .002& '6&
Number of FieldsD /'
Record Len,thD 002&
21A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&C0*1 @ Journal file for #ranch $olA#usiness Da!s E?FI1E(
Physical File
Purpose
Journal detail file for -ranch Colidays53pecial -usiness *ays
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7R(: Re,ion code $ 44 . 40 /
:7$LL $ll branches $ 46 '
:7;&' Coliday &' $ 4+ . /' +
:7;&4 Coliday &4 $ /4 . /1 +
:7;&/ Coliday &/ $ /8 . 0/ +
:7;&0 Coliday &0 $ 00 . 02 +
:7;&6 Coliday &6 $ 6& . 66 +
:7;&+ Coliday &+ $ 6+ . +' +
:7;&1 Coliday &1 $ +4 . +1 +
:7;&8 Coliday &8 $ +8 . 1/ +
:7;&2 Coliday &2 $ 10 . 12 +
:7;'& Coliday '& $ 8& . 86 +
:7;'' Coliday '' $ 8+ . 2' +
:7;'4 Coliday '4 $ 24 . 21 +
:7;'/ Coliday '/ $ 28 . '&/ +
:7;'0 Coliday '0 $ '&0 . '&2 +
:7;'6 Coliday '6 $ ''& . ''6 +
:7;'+ Coliday '+ $ ''+ . '4' +
:7;'1 Coliday '1 $ '44 . '41 +
:7;'8 Coliday '8 $ '48 . '// +
:7;'2 Coliday '2 $ '/0 . '/2 +
:7;4& Coliday 4& $ '0& . '06 +
:7;4' Coliday 4' $ '0+ . '6' +
:7;44 Coliday 44 $ '64 . '61 +
:7;4/ Coliday 4/ $ '68 . '+/ +
:7;40 Coliday 40 $ '+0 . '+2 +
:7;46 Coliday 46 $ '1& . '16 +
:7;4+ Coliday 4+ $ '1+ . '8' +
:7;41 Coliday 41 $ '84 . '81 +
:7;48 Coliday 48 $ '88 . '2/ +
:7;42 Coliday 42 $ '20 . '22 +
:7;/& Coliday /& $ 4&& . 4&6 +
:7;/' Coliday /' $ 4&+ . 4'' +
:7;/4 Coliday /4 $ 4'4 . 4'1 +
:7;// Coliday // $ 4'8 . 44/ +
:7;/0 Coliday /0 $ 440 . 442 +
:7;/6 Coliday /6 $ 4/& . 4/6 +
:7;/+ Coliday /+ $ 4/+ . 40' +
:73&' -usiness day &' $ 404 . 401 +
:73&4 -usiness day &4 $ 408 . 46/ +
:73&/ -usiness day &/ $ 460 . 462 +
:73&0 -usiness day &0 $ 4+& . 4+6 +
:73&6 -usiness day &6 $ 4++ . 41' +
:73&+ -usiness day &+ $ 414 . 411 +
:73&1 -usiness day &1 $ 418 . 48/ +
:73&8 -usiness day &8 $ 480 . 482 +
:73&2 -usiness day &2 $ 42& . 426 +
:73'& -usiness day '& $ 42+ . /&' +
:73'' -usiness day '' $ /&4 . /&1 +
:73'4 -usiness day '4 $ /&8 . /'/ +
:73'/ -usiness day '/ $ /'0 . /'2 +
:73'0 -usiness day '0 $ /4& . /46 +
:73'6 -usiness day '6 $ /4+ . //' +
:73'+ -usiness day '+ $ //4 . //1 +
:73'1 -usiness day '1 $ //8 . /0/ +
:73'8 -usiness day '8 $ /00 . /02 +
:73'2 -usiness day '2 $ /6& . /66 +
:734& -usiness day 4& $ /6+ . /+' +
:734' -usiness day 4' $ /+4 . /+1 +
:7344 -usiness day 44 $ /+8 . /1/ +
:734/ -usiness day 4/ $ /10 . /12 +
:7340 -usiness day 40 $ /8& . /86 +
Equation Journal File Definition 2004 214
Chapter A Journal File Definition
:7346 -usiness day 46 $ /8+ . /2' +
:734+ -usiness day 4+ $ /24 . /21 +
:7341 -usiness day 41 $ /28 . 0&/ +
:7348 -usiness day 48 $ 0&0 . 0&2 +
:7342 -usiness day 42 $ 0'& . 0'6 +
:73/& -usiness day /& $ 0'+ . 04' +
:73/' -usiness day /' $ 044 . 041 +
:73/4 -usiness day /4 $ 048 . 0// +
:73// -usiness day // $ 0/0 . 0/2 +
:73/0 -usiness day /0 $ 00& . 006 +
:73/6 -usiness day /6 $ 00+ . 06' +
:73/+ -usiness day /+ $ 064 . 061 +
Number of FieldsD 8&
Record Len,thD 061
215 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&C031 @ Journal file for /e@loaADelete #ranch C E?FI1E(
Physical File
Purpose
Journal detail file for the Re.load5*elete -ranch Calendars
function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7R(: Re,ion code $ 44 . 40 /
:7$LL $ll branchesI $ 46 '
:7$C$L $ll calendarsI $ 4+ '
:73@-$ Reload5*elete $ 41 . 446 '22
Number of FieldsD '&
Record Len,thD 446
Equation Journal File Definition 2004 21/
Chapter A Journal File Definition
%&C0+1 @ Journal file for 1oa #ranch Calenars E?FI1E(
Physical File
Purpose
Journal detail file for the load branch calendars function
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7R(: Re,ion code $ 44 . 40 /
:7$LL $ll branchesI $ 46 '
:7CC9 Currency mnemonic $ 4+ . 48 /
:79R&' Calendar year &' $ 42 . /& 4
:79R&4 Calendar year &4 $ /' . /4 4
:79R&/ Calendar year &/ $ // . /0 4
:79R&0 Calendar year &0 $ /6 . /+ 4
:79R&6 Calendar year &6 $ /1 . /8 4
:79R&+ Calendar year &+ $ /2 . 0& 4
:79R&1 Calendar year &1 $ 0' . 04 4
:79R&8 Calendar year &8 $ 0/ . 00 4
:79R&2 Calendar year &2 $ 06 . 0+ 4
:79R'& Calendar year '& $ 01 . 08 4
:79R'' Calendar year '' $ 02 . 6& 4
:79R'4 Calendar year '4 $ 6' . 64 4
:79R'/ Calendar year '/ $ 6/ . 60 4
:79R'0 Calendar year '0 $ 66 . 6+ 4
:79R'6 Calendar year '6 $ 61 . 68 4
:79R'+ Calendar year '+ $ 62 . +& 4
:79R'1 Calendar year '1 $ +' . +4 4
:79R'8 Calendar year '8 $ +/ . +0 4
:79R'2 Calendar year '2 $ +6 . ++ 4
:79R4& Calendar year 4& $ +1 . +8 4
:79R4' Calendar year 4' $ +2 . 1& 4
:79R44 Calendar year 44 $ 1' . 14 4
:79R4/ Calendar year 4/ $ 1/ . 10 4
:79R40 Calendar year 40 $ 16 . 1+ 4
:79R46 Calendar year 46 $ 11 . 18 4
:79R4+ Calendar year 4+ $ 12 . 8& 4
:79R41 Calendar year 41 $ 8' . 84 4
:79R48 Calendar year 48 $ 8/ . 80 4
:79R42 Calendar year 42 $ 86 . 8+ 4
:79R/& Calendar year /& $ 81 . 88 4
:79R/' Calendar year /' $ 82 . 2& 4
:79R/4 Calendar year /4 $ 2' . 24 4
:79R// Calendar year // $ 2/ . 20 4
:79R/0 Calendar year /0 $ 26 . 2+ 4
:79R/6 Calendar year /6 $ 21 . 28 4
:79R/+ Calendar year /+ $ 22 . '&& 4
Number of FieldsD 06
Record Len,thD '&&
220 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&C*-1 @ .Amaintain car etails ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for $dd5Maintain ban card details
(xternal )nput Considerations
:7C$N# . Card number
This field contains the unformatted card number=
i.e.= card number does not contain separators such
as K5K K.K and K K. The field has a len,th of 4&
characters.
:7C$3A . Card 3eBuence Number
$-5$N5$3 . $ccount Number
$n existin, (Buation account number that holds
the card details.
:7CC9 . Currency
:7($N . (xternal $5C number
:7C$TP . Card Type
$n $lphanumeric code used to identify the card
type.
:7CNM'54 . Name on card
(nter up to 4 lines of 4/ characters each for the
name that should appear on a neF or replacement
card. This cannot be maintained for an existin,
card. The name defaults to the short name on the
account.
:73T*T . 3tart date
The date from Fhich the card should be valid.
*efaults to next Forin, date. Can be a date
in the future. The start date must be before
the expiry date and later than the order date.
:7(%*T . (xpiry date
This is calculated usin, the start date and the
validity period specified for the card type.
*ate is alFays the end of the month.
:7$*;R . -an card advice
K9K L $ card advice Fill be issued for a neF card
KNK L $ card advice Fill not be issued
For a neF card= this defaults to the settin, of
the card advice fla, defined on the card type.
!here this function has been called from the
-loc Card function to issue a replacement=
this fla, defaults to the settin, on the card
that Fas bloced.
For an existin, card this fla, cannot be chan,ed.
:7C*(L . Card delivery
K'K L The card Fill be delivered to the -an
for customer collection
K4K L The card Fill be sent directly to the
customer
The default is K'K
:7#R*T . #rder date
This defaults to today but may be overridden. The
order date must be before the expiry date. Card
order reBuests Fill not be transmitted to the Card
Processin, Centre until their order date.
:7P)NR . P)N reBuired
K9K L $ P)N is reBuired for the neF card
KNK L $ neF P)N number is not reBuired
The default is 9. !here this function has been
called from the -loc Card function to issue a
replacement this fla, Fill default to the
settin, on the card that Fas bloced. For an
existin, card= this fla, cannot be chan,ed.
:7P)N* . P)N delivery
K'K L The P)N Fill be delivered to the -an for
customer collection
Equation Journal File Definition 2004 221
Chapter A Journal File Definition
K4K L The P)N Fill be sent directly to the customer
The default is K'K
:7P3N . P)N letter serial number
This field is optional. )f the ban issues a
pre.ordered P)N number letter= the serial number
of the issued P)N letter can be entered here so
that it can be transmitted to the Card Processin,
Centre Fith the card that is bein, ordered.
:7CLC* . Card limit code
$ one.character code to identify the default limit
,roup for this card. May be & or $.2. These limits
are used internally for the -ans oFn interfaces.
:7$TM3 . $uthorised for statements
K9K L )t Fill be possible to print $TM statements
Fith this card
KNK L )t Fill not be possible to print $TM
statements Fith this card
This defaults to the settin, of the ;alid for $TM
statements fla, for the card type= for neF cards.
!here this function has been accessed from the
-loc Card function= to issue a replacement= the
fla, Fill be set to the value on the bloced
card.
:7P#3 . $uthorised for P#3
K9K L )t Fill be possible to mae point of sale
transactions Fith this card
KNK L )t Fill not be possible to mae point of
sale transactions Fith this card
This defaults to the settin, of the ;alid for P#3
fla, for the card type= for neF cards.
!here this function has been accessed from the
-loc Card function= to issue a replacement= the
fla, Fill be set to the value on the bloced
card.
:7C$3C . $uthorised for cash
K9K L )t Fill be possible to FithdraF cash
at $TMKs Fith this card
KNK L )t Fill not be possible to FithdraF cash
at $TMKs Fith this card
This defaults to the settin, of the ;alid for cash
fla, for the card type= for neF cards.
!here this function has been accessed from the
-loc Card function= to issue a replacement= the
fla, Fill be set to the value on the bloced
card.
:7MT$M . Maximum transaction amount
This is the maximum amount alloFed for an
individual P#35$TM transaction at one time.
(nter a Fhole amount in local currency.
:7$PLT . $TM5P#3 limit
The amount that cannot be exceeded by $TM and
point of sale transactions Fithin a rollin,
seven.day period. (nter a Fhole amount in local
currency.
:7$*LT . $TM daily limit
The overall daily amount of cash that may be
FithdraFn by one card at $TMKs <oFn ban= other
ban and forei,n bans> in any one day. (nter
a Fhole amount in local currency.
:7#-$L . #ther ban $TM limit
The amount of cash that may be FithdraFn by one
card at other -ansK $TMKs daily. (nter a Fhole
amount in local currency.
:7#C$L . #ther country $TM limit
The amount of cash that may be FithdraFn from
$TMKs in a forei,n country daily. (nter a Fhole
amount in local currency.
:7MC$C . Maximum cash amount on chip
$ cash FithdraFal limit. This amount can be
loaded onto the cards CC)P. (nter a Fhole amount
in local currency.
:7#FLC . #ffline limit on chip
This is used for point of sale authorisation
in the case that the authorisations centre is not
available. (nter a Fhole amount in local currency.
:7#FP* . #ffline period
222 Equation Journal File Definition 2004
Chapter A Journal File Definition
This restricts the use of the offline limit
to the number of calendar days specified. $fter
expiry of the off.line limit the chip Fill reBuest
automatically= durin, an on.line transaction= neF
data to be doFnloaded. The offline period must not
be Oero. $ value of &'.&1 may be entered.
:7LLR* . Last limit revieF date
This is the last date that the limits set for this
customer Fere revieFed. )f no limit revieF date
exists then this defaults to the card start date.
The date may be amended but cannot be before the
card start date.
:7NLR* . Next limit revieF date
The date that the limit should next be revieFed.
)f the last limit revieF date is amended the next
limit revieF date is calculated usin, the last
revieF date and the limit revieF parameter defined
on the limit ,roup. The date may be overridden and
must be after the start date and last limit revieF
date and before the expiry date.
:7C$N' . #ri,inal card number
This field contains the ori,inal card number for
reneFal
:7C$3' . #ri,inal card seBuence number
This field contains the ori,inal card seBuence
number for reneFal
:7CN(! . :enerate neF cardI
)f K9K= neF card is ,enerated
:7CM#* . Mode
:7-F)* . Caller Function )*
:7C3T3 . 3tatus
KRK . ReBuested
K#K . #rdered
K$K . $ctive
K(K . (xpired
K-K . -loced= re.ordered
K!K . !ithdraFn
KNK . -loced= no replacement
:7CRN! . -an card reneFed
This fla, is set to K9K if card details has been
reneFed.
:7-C:C . :enerate card numbers
K9K L !hen card numbers Fill be automatically
,enerated or re,enerated.
KNK L !hen card numbers Fill be specified by
the user.
................................................
$dd -an Card <C/&F> #n.line (xternal )nput
................................................
To use this $P) the external function creatin, the
payment must call the $P) driver C6+C3R tFice.
)f an error occurs at any sta,e= the callin,
pro,ram should not continue.
*3$)M must be defined as 2222 characters.
The first validation call Fill set up and validate the
ban card details. This call is M$N*$T#R9. #nly the card number=
card type and account number need to be set up. )t is si,nified
by a control character K'K= in the last byte of *3$)M. This call
Fill return the default values of the ban card.
The second call Fill validate the card details and then record
it on the database. This call is M$N*$T#R9. $ll mandatory
details must be passed in this call. *efault values returned
durin, the first call can be overriden this time. )t is
si,nified by a control character K4K= in the last byte of *3$)M.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
Equation Journal File Definition 2004 22)
Chapter A Journal File Definition
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C$N# Card number $ '8 . /1 4&
:7C$3A Card seBuence 3 /8 ' ' &
:7$- $ccount branch $ /2 . 04 0
:7$N $ccount basic number $ 0/ . 08 +
:7$3 $ccount suffix $ 02 . 6' /
:7CC9 Currency $ 64 . 60 /
:7($N (xternal $ccount suffix $ 66 . 10 4&
:7C$TP Card type $ 16 . 18 0
:7CNM' Card name ' $ 12 . '&' 4/
:7CNM4 Card name 4 $ '&4 . '40 4/
:73T*T 3tart date 3 '46 . '/' 1 1 &
:7(%*T (xpiry date 3 '/4 . '/8 1 1 &
:7$*;R Card adviceI $ '/2 '
:7C*(L Card delivery $ '0& '
:7#R*T #rder date 3 '0' . '01 1 1 &
:7P)NR P)N reBuiredI $ '08 '
:7P)N* P)N deliveryI $ '02 '
:7P3N P)N letter serial number $ '6& . '62 '&
:7CLC* Card limit code $ '+& '
:7$TM3 $uthorised for $TM statements $ '+' '
:7P#3 $uthorised for P#3I $ '+4 '
:7C$3C $uthorised for cashI $ '+/ '
:7MT$M Maximum transaction amount P '+0 . '1' 8 '6 &
:7$PLT $TM5P#3 limit P '14 . '12 8 '6 &
:7$*LT $TM daily limit P '8& . '81 8 '6 &
:7#-$L #ther ban $TM limit P '88 . '26 8 '6 &
:7#C$L #ther country $TM limit P '2+ . 4&/ 8 '6 &
:7MC$C Maximum cash amount on Chip P 4&0 . 4'' 8 '6 &
:7#FLC #ffline limit on Chip P 4'4 . 4'2 8 '6 &
:7#FP* #ffline period 3 44& . 44' 4 4 &
:7LLR* Last limit revieF date 3 444 . 448 1 1 &
:7NLR* Next limit revieF date 3 442 . 4/6 1 1 &
:7C$N' #ri, card number $ 4/+ . 466 4&
:7C$3' #ri, card seBuence 3 46+ ' ' &
:7CN(! :enerate neF cardI $ 461 '
:7CM#* Mode $ 468 '
:7-F)* Caller Function )* $ 462 . 4+' /
:7C3T3 Card status $ 4+4 '
:7CRN! Card reneFedI $ 4+/ '
:7F'1 (xternal $5CI $ 4+0 '
:7-C:C :enerate card numbers $ 4+6 '
Number of FieldsD 0+
Record Len,thD 4+6
224 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&C*31 @ .Amaintain car t!pe ;ournal file E?FI1E(
Physical File
Purpose
Journal detail for Card types.
(xternal )nput Considerations
:7C$TP . Card type
$n $lphanumeric code used to identify the
card type.
:7CT*3 . Card type description
$n alphanumeric description for the card
type.
:7C$CL . Card class
This field is mandatory. )t determines Fhether
the card type defined describes an (C card <'>=
a credit card <4> or a service card </>
:7$CT . $ccount type
This field is optional. )t specifies the account
type for Fhich cards of this type may be issued.
)f this field is left blan= cards of this type
may be issued for any type of account.
:7PRC* . Product code
This field is optional. $ 4&.character code
supplied by the Card Processin, Centre may be
entered.
:7MFC* . Manufacturer code
This field is optional. $ one.character code
code supplied by the Card Processin, Centre may
be entered.
:7MF)N . Manufacturer information
This field is optional. @p to /4 characters of
additional manufacturers information may be input.
:7C$*; . Card advice
K9K L $ card advice Fill be issued for any neF
cards input Fith this card type
KNK L $ card advice Fill not be issued for neF
cards of this type.
The default is 9.
:7(%P* . ;alidity period
This field is mandatory. This field holds the number
of months for Fhich a card of this type Fill be
valid. The value must be ,reater than &&. The
validity period is used to calculate the
expiry date of cards issued of this type.
:7M$:3 . Ma,netic strip
;alues are 9<es> or N<o> to si,nify Fhether cards
of this type Fill be ordered Fith a ma,netic
strip. The default is 9.
:7CC)P . Chip
;alues are 9<es> or N<o> to si,nify Fhether cards
of this type Fill be Fith a CC)P. The default is 9.
:7$TM3 . ;alid for $TM statements
;alues are 9<es> or N<o> to si,nify Fhether it Fill be
possible to reBuest $TM statements usin, a card
issued Fith this type. The default is 9.
:7P#3 . ;alid for P#3
;alues are 9<es> or N<o> to si,nify Fhether it Fill be
possible to mae point of sale transactions usin,
a card issued Fith this type. The default is 9.
:7C$3C . ;alid for Cash
;alues are 9<es> or N<o> to si,nify Fhether it Fill be
possible to FithdraF cash usin, a card issued
Fith this type. The default is 9.
:7CLC* . Card limit code
$ one.character code to identify the default
limit ,roup for cards of this type. May be &.2 or
Equation Journal File Definition 2004 220
Chapter A Journal File Definition
$.7. These limits are used internally for the
-ans oFn interfaces.
:7$CLC . $uthorisin, centre limit code
$ one.character code to identify the default
limits ,roup for a card of this type. This limit
is communicated to the Card $uthorisin, centre to
be used for transactions made at other -ans.
May be &.2 or $.7.
:7C$NL . Card number len,th
This field is mandatory. ;alues are ' . 4&
to define the len,th of the card number to be used
for cards of this type.
:7CFMT . Card number format
This field is mandatory. )t defines the format
of the card number ,enerated for cards issued
of this type. The edit pattern is defined by
specifyin, separator characters in their
appropriate positions Fith 2Ks used to represent
the card number.
:7NF%* . No. of fixed di,its
This field is mandatory. )t alloFs the
-an to specify the number of fixed di,its at
the start of the card number that Fill
apply to all cards of this type. The number of
fixed di,its can be &.6. The number of fixed
di,its must be less than the card number len,th.
This field defaults to &. 3eparator characters
are not included.
:7C3TN5 . Card startin,5endin, number
:7C(*N These fields are mandatory. These fields contain
the card number to be ,enerated for the first
card issued of this type and the last card
number to be ,enerated.
The number ran,e of the card is entered Fithout
separators. The card startin, and endin, numbers
include any fixed di,its.
:7E(CN . Eeep expirin, card number
K9K L !hen expirin, cards of this type are reneFed=
reneFal cards Fill be issued Fith the same
card number as the expirin, card. The next
available seBuence number Fill be allocated.
KNK L !hen expirin, cards of this type are reneFed=
reneFal cards Fill alFays be ,iven a neF card
and seBuence number.
The default is 9.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C$TP Card type $ '8 . 4' 0
:7CT*3 Card type description $ 44 . 6+ /6
:7C$CL Card class $ 61 '
:7$CT $ccount type $ 68 . 62 4
:7PRC* Product code $ +& . 12 4&
:7MFC* Manufacturer code $ 8& '
:7MF)N Manufacturer information $ 8' . ''4 /4
:7C$*; Card adviceI $ ''/ '
:7(%P* ;alidity period $ ''0 . ''6 4
:7M$:3 Ma,netic stripI $ ''+ '
:7CC)P CC)PI $ ''1 '
:7$TM3 ;alid for $TM statementsI $ ''8 '
:7P#3 ;alid for P#3I $ ''2 '
:7C$3C ;alid for cashI $ '4& '
:7CLC* Card limit ,roup $ '4' '
:7$CLC $uthorisin, centre limit code $ '44 '
:7C$LN Card number len,th $ '4/ . '40 4
:7CFMT Card number format $ '46 . '02 46
:7F%*T Number of fixed di,its $ '6& . '6' 4
:7C3TN Card startin, number $ '64 . '1' 4&
:7C(*N Card endin, number $ '14 . '2' 4&
:7E(CN Eeep expririn, card numberI $ '24 '
22A Equation Journal File Definition 2004
Chapter A Journal File Definition
Number of FieldsD 41
Record Len,thD '24
Equation Journal File Definition 2004 224
Chapter A Journal File Definition
%&C,-1 @ .Amaintain car limit )rps ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for card limit ,roups
(xternal )nput Considerations
:7CLC* . Card limit code
$ one.character code to identify the default limit
,roup for cards of this type. May be &.2 or $.7.
These limits are used internally for the -ans
oFn interfaces.
:7CL*3 . Card limit code description
*escription of the limit ,roup.
:7MT$M . Maximum transaction amount
This is the maximum amount alloFed for an
individual P#35$TM transaction at one time.
:7$PLT . $TM5P#3 <Feely> limit
The amount that cannot be exceeded by $TM and point
of sale transactions Fithin a rollin, seven.day
period.
:7$*LT . $TM daily limit
The overall daily amount of cash that may be
FithdraFn by one card at $TMKs <oFn ban= other
ban and forei,n bans> in any one day.
:7#-$L . #ther ban $TM limit
The amount of cash that may be FithdraFn by one
card at other -ansK $TMKs daily.
:7#C$L . #ther country $TM limit
The amount of cash that may be FithdraFn from
$TMKs in a forei,n country daily.
:7MC$C . Maximum cash amount on chip
$ cash FithdraFal limit. This amount can be
be loaded onto the cards CC)P.
:7#FLC . #ffline limit on chip
The offline limit is used for point of sale
authorisation in the case that the authorisations
centre is not available.
:7#FP* . #ffline period
This restricts the use of the offline limit to the
number of calendar days specified. $fter expiry
of the off.line limit the chip Fill reBuest
automatically= durin, an on.line transaction= neF
data to be doFnloaded. The offline period must not
be Oero. $ value of &'.&1 may be entered.
:7LRP* . Limit revieF period
The limit revieF period is used to calculate the
date that limits on a card of this type should
be revieFed by the -an.
(Buation standard date abbreviations may be used.
:7LMT) . $lloF limit increasesI
K9K L The card usin, this limit code may
have limits ,reater than the limits
specified in this limit code.
KNK L The card usin, this limit code may
not have limits ,reater than the
limits specified in this limit code.
:7@P* . @pdate allI
K9K L @pdate all cards usin, this limit
code and has default limits apply
eBuals to K9K.
KNK L No chan,es Fill be made to the
cards usin, this limit code.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
225 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CLC* Card limit code $ '8 '
:7CL*3 Card limit description $ '2 . 6/ /6
:7MT$M Maximum transaction amount P 60 . +' 8 '6 &
:7$PLT $TM5P#3 <Feely> limit P +4 . +2 8 '6 &
:7$*LT $TM daily limit P 1& . 11 8 '6 &
:7#-$L #ther ban $TM limit P 18 . 86 8 '6 &
:7#C$L #ther country $TM limit P 8+ . 2/ 8 '6 &
:7MC$C Maximum cash amount on Chip P 20 . '&' 8 '6 &
:7#FLC #ffline limit on Chip P '&4 . '&2 8 '6 &
:7#FP* #ffline period 3 ''& . ''' 4 4 &
:7LRP* Limit revieF period $ ''4 . ''6 0
:7LMT) $lloF limit )ncreasesI $ ''+ '
:7@P* @pdate allI $ ''1 '
Number of FieldsD '8
Record Len,thD ''1
Equation Journal File Definition 2004 22/
Chapter A Journal File Definition
%&C311 @ /elationship coes ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for the $dd5Maintain Relationship Codes
function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7R(L Relationship code $ '8 . 4& /
:7R(L* Relationship description $ 4' . 66 /6
:7PTR Percenta,e type relationshipI $ 6+ '
:7R(L# #pposite relationship code $ 61 . 62 /
Number of FieldsD 2
Record Len,thD 62
2)0 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&C301 @ . customer relationships ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for the $dd Customer Relationships function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7R(L Relationship code $ 41 . 42 /
:7RC@3 Customer mnemonic $ /& . /6 +
:7RCLC Customer location $ /+ . /8 /
:7N$R' Relationship narrative ' $ /2 . 1/ /6
:7N$R4 Relationship narrative 4 $ 10 . '&8 /6
:7N$R/ Relationship narrative / $ '&2 . '0/ /6
:7N$R0 Relationship narrative 0 $ '00 . '18 /6
:7P(C Percenta,e P '12 . '8' / 6 4
:7PTR Percenta,e type relationshipI $ '84 '
Number of FieldsD '+
Record Len,thD '84
Equation Journal File Definition 2004 2)1
Chapter A Journal File Definition
%&C3*1 @ Maintain cust relationships ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for the Maintain Customer Relationships
function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7R(L Relationship code $ 41 . 42 /
:7RC@3 Related customer mnemonic $ /& . /6 +
:7RCLC Related customer location $ /+ . /8 /
:7N$R' Relationship narrative ' $ /2 . 1/ /6
:7N$R4 Relationship narrative 4 $ 10 . '&8 /6
:7N$R/ Relationship narrative / $ '&2 . '0/ /6
:7N$R0 Relationship narrative 0 $ '00 . '18 /6
:7P(C Percenta,e P '12 . '8' / 6 4
:7:$MT Maximum ,uarantee amount P '84 . '82 8 '6 &
:7CC9 Currency of ,uaranteed amount $ '2& . '24 /
:7CRM Relationship ,enerated by CRMI $ '2/ '
:7CMR Commitment reference $ '20 . 4&+ '/
:7-RNM *eal branch mnemonic $ 4&1 . 4'& 0
:7*LP *eal prefix $ 4'' . 4'/ /
:7*LR *eal reference $ 4'0 . 44+ '/
:7$- Primary account branch $ 441 . 4/& 0
:7$N Primary account basic number $ 4/' . 4/+ +
:7$3 Primary account suffix $ 4/1 . 4/2 /
:7PTR Percenta,e type relationshipI $ 40& '
Number of FieldsD 4+
Record Len,thD 40&
2)2 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&C3,1 @ Joint aAc relationships ;ournal file E E?FI1E(
Physical File
Purpose
This is the ?ournal for the $dd5Maintain Joint $ccount
Relationships function.
(xternal )nput Considerations
For maintenance transactions the folloFin, fields must
contain the previous details of the relationship bein,
maintained
:7C@3C= :7CLCC= :7R(LC= :7*@PC
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- Joint account branch $ '8 . 4' 0
:7$N Joint account basic number $ 44 . 41 +
:7$3 Joint account suffix $ 48 . /& /
:7PC@3 Primary customer mnemonic $ /' . /+ +
:7PCLC Primary customer location $ /1 . /2 /
:73C@3 3econdary customer mnemonic $ 0& . 06 +
:73CLC 3econdary customer location $ 0+ . 08 /
:7R(L Relationship code $ 02 . 6' /
:7*@P3 *uplicate statements reBuiredI $ 64 '
:7C@3C Previous customer mnemonic $ 6/ . 68 +
:7CLCC Previous customer location $ 62 . +' /
:7R(LC Relationship code $ +4 . +0 /
:7*@PC *uplicate statements reBuiredI $ +6 '
:7($N (xternal account number $ ++ . 86 4&
Number of FieldsD '2
Record Len,thD 86
Equation Journal File Definition 2004 2))
Chapter A Journal File Definition
%&C3F1 @ Joint account narrative ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for ?oint account narrative for the
$dd5Maintain Joint $ccount Relationships function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- Joint account branch $ '8 . 4' 0
:7$N Joint account basic number $ 44 . 41 +
:7$3 Joint account suffix $ 48 . /& /
:7PC@3 Primary customer mnemonic $ /' . /+ +
:7PCLC Primary customer location $ /1 . /2 /
:7N$R' Joint account narrative ' $ 0& . 10 /6
:7N$R4 Joint account narrative 4 $ 16 . '&2 /6
:7N$R/ Joint account narrative / $ ''& . '00 /6
:7N$R0 Joint account narrative 0 $ '06 . '12 /6
Number of FieldsD '0
Record Len,thD '12
2)4 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&C+-1 @ #loc6 car ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the bloc ban card function
(xternal )nput Considerations
:7C$N# . Card number
This field contains the unformatted card number=
i.e.= card number does not contain separators such
as K5K K.K and K K. The field has a len,th of 4&
characters.
:7C$3A . Card 3eBuence Number
$-5$N5$3 . $ccount Number
$n existin, (Buation account number that holds
the card details.
:7C$TP . Card Type
$n $lphanumeric code used to identify the card
type.
:73T3 . 3tatus
KRK . ReBuested
K#K . #rdered
K$K . $ctive
K(K . (xpired
K-K . -loced= re.ordered
K!K . !ithdraFn
KNK . -loced= no replacement
:7-LC* . -loc code
K'K . Lost
K4K . 3tolen
K/K . *ama,ed
K0K . Misused
K6K . !ithdraFn
This field Fill contain values only if status field
is K-K -loced or K!K !ithdraFn. Code descriptions
must support multi.lan,ua,e translation.
:7-L*T . -loc date
The date from Fhich the card is to be bloced.
This defaults to today. $ date in the past
cannot be entered.
)f the status of the card is KReBuestedK the
bloc date is forced to todayKs date.
:7L3*T . Last status date
:7RPRA . Replacement reBuired
K9K L $ replacement card should be ordered
KNK L $ replacement card is not reBuired
The default is N. )f the status of the card bein,
bloced is KReBuestedK= the card has not yet
been issued. The fla, must be set to KNK.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C$N# Card number $ '8 . /1 4&
:7C$3A Card seBuence 3 /8 ' ' &
:7$- $ccount branch number $ /2 . 04 0
:7$N $ccount basic number $ 0/ . 08 +
:7$3 $ccount suffix $ 02 . 6' /
:7C$TP Card type $ 64 . 66 0
Equation Journal File Definition 2004 2)0
Chapter A Journal File Definition
:73T3 3tatus $ 6+ '
:7-LC* -loc code $ 61 '
:7-L*T -loc date 3 68 . +0 1 1 &
:7L3*T Last status date 3 +6 . 1' 1 1 &
:7RPRA Replacement reBuiredI $ 14 '
Number of FieldsD '+
Record Len,thD 14
2)A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&C+11 @ Maintain account service char)es ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for the Maintain $ccount 3ervice
Char,es function. <MJ'&LF File>
*etails
There is one record on this file for each $ccount 3ervice
Char,e maintained. *etails of the components maintained are
held on the :3C+'' file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7CC3T Char,e structure $ /' . /6 6
:7:*T :eneration date 3 /+ . 04 1 1 &
:7$C# Responsibility code $ 0/ . 06 /
:7CC3A Char,e structure seBuence P 0+ . 01 4 / &
:7TCC: Total char,e amount P 08 . 66 8 '6 &
:7TT$% Total tax amount P 6+ . +/ 8 '6 &
:7!;T( !aive total char,eI $ +0 '
:7N$' Narrative line ' $ +6 . 20 /&
:7N$4 Narrative line 4 $ 26 . '40 /&
:7N$/ Narrative line / $ '46 . '60 /&
:7N$0 Narrative line 0 $ '66 . '80 /&
:7N$- $ccount branch $ '86 . '88 0
:7N$N -asic part of account number $ '82 . '20 +
:7N$3 $ccount suffix $ '26 . '21 /
:7P*T Postin, date 3 '28 . 4&0 1 1 &
:7N#3R Number of subfile records P 4&6 . 4&+ 4 / &
:7MNT Char,es maintainedI $ 4&1 '
:7*(L Char,es deletedI $ 4&8 '
Number of FieldsD 4+
Record Len,thD 4&8
Equation Journal File Definition 2004 2)4
Chapter A Journal File Definition
%&C+01 @ Post manual char)es @ ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the post manual char,es
function.
(xternal )nput Considerations
$-= $N= $3 . Char,e account
This is the account upon Fhich char,es ,et posted
*LP= *LR= -RNM . *eal reference
This specifies the loan reference to Fhich the char,es apply
CMR . Commitment reference
This specifies the commitment reference to Fhich the char,es apply
CC:C . Char,e code
This indicates the char,e code to be used for manual char,es
CC$ . Char,e amount
This is the amount of manual char,es to be posted
;$L . ;alue date
This specifies value date of postin, manual char,es
T$% . Tax rate
This is the tax rate applied to char,es
*RF . @serKs oFn reference
This specifies userKs reference for deals= reconciliation= etc.
N$'= N$4= N$/= N$0 . Char,es narrative details
These specify narrative details associated Fith the char,es. These fiel
-N#C . 3P parameter . basic number
This specifies the associated 3P parameter to be used Fith the char,es
-RNM . $ccount branch mnemonic
This is the branch mnemonic of the char,e account
CC9$ . Currency mnemonic
This specifies the currency mnemonic
CC9N . Currency number
This specifies the currency number
CE$N . Char,e code . basic number
This specifies the account basic number associated Fith the char,e code
CRTC . Char,e postin, . credit transaction code
This is the credit transaction code to be used to post char,es
*RTC . Char,e postin, . debit transaction code
This is the debit transaction code to be used to post char,es
T$%$ . Tax amount
This specifies that tax amount on the char,es
*CCR . Tax postin, . credit transaction code
This is the credit transaction code to be used to post tax amount
*C*R . Tax postin, . debit transaction code
This specifies the debit transaction code to be used to post tax amount
3RC= @C'= @C4 . @ser codes
These are the user codes associated Fith the char,es.
These are optional.
(N* . Char,e end date
This indicates the end date for char,es
FRA . Recurrin, freBuency
This is mandatory if recurrin, is set to 9 on the char,e code=
else it must be blans. This must contain a valid eBuation
freBuency.
R$MT . Recurrin, amount
Mandatory if recurrin, is set to 9 on the char,e code= else it
must be blans.
F$MT . First amount
Mandatory if recurrin, is set to 9 on the char,e code= else it
must be blans.
2)5 Equation Journal File Definition 2004
Chapter A Journal File Definition
N*T( . Next action date
T9P . Char,e processin, type
This has the values of '= 4= /= or 0.
' . one.off char,eG 4 . amortisin,G / . accruedG 0 . recurrin,
3AN . Transaction seBuence number
This is a '+ di,it seBuence number to further identify an event.
@$M . @nearned char,e amount
Mandatory if char,e is amortisin,.
$CC . $ccrued char,e amount
Mandatory if char,e is accruin,.
$C#L . $mount collected
Mandatory if char,e is recurrin,.
R(F@ . Refund unearned char,e
This field is defaulted to KNK.
R(F! . Refund Fhole char,e
This field is defaulted to KNK.
T$CR . Tae accrued char,e
This field is defaulted to KNK.
RC#L . Refund collected amount
This field is defaulted to KNK.
3TRC . 3top recurrin, char,e
This field is defaulted to KNK.
(;NM . (vent mnemonic
This field is blan if accessed thry manual char,e.
TR(F . Transaction reference
This specify the transaction reference.
C$-= C$N= C$3 . Credit account
This specify the credit account.
**T* . Transaction date
This specify the date the event char,e has been created.
$R(F . $dditional references
This specify the additional reference needed to accessed
an event char,e.
(3AN . (vent seBuence number
This specify the event seBuence number needed to accessed
an event char,e.
*CC: . *efault char,e to be appliedI
This specify if the default char,es are to be used.
FL$: . Transaction fla,
This has the value M= C= or @.
M . Maintain manual char,e or Maintain event char,e Fith
event and component fields blans
C . Maintain event char,e Fith the event and component
fields not blan
@ . Maintain event char,e Fith event field not blan and the
component field is blan
PR)7= -)*7= 3()7 . Product= bundle and se,ment
$PP . $pplication
FL: . Fla,
$TP . $ccount type
LTP . Loan type
CCC9 . Currency
A(;M . (vent. This is the menu option used for this transac.
tion
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
Equation Journal File Definition 2004 2)/
Chapter A Journal File Definition
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7*LP *eal type $ /' . // /
:7*LR *eal reference $ /0 . 0+ '/
:7*-RM *eal branch mnemonic $ 01 . 6& 0
:7CMR Commitment reference $ 6' . +/ '/
:7CC:C #bsolete . refer to :3C+4' $ +0 . +6 4
:7CC$ #bsolete . refer to :3C+4' P ++ . 1/ 8 '6 &
:7;$L ;alue from date 3 10 . 8& 1 1 &
:7T$% #bsolete . refer to :3C+4' P 8' . 8/ / 6 /
:7*RF #bsolete . refer to :3C+4' $ 80 . 22 '+
:7N$' #bsolete . refer to :3C+4' $ '&& . '/0 /6
:7N$4 #bsolete . refer to :3C+4' $ '/6 . '+2 /6
:7N$/ #bsolete . refer to :3C+4' $ '1& . 4&0 /6
:7N$0 #bsolete . refer to :3C+4' $ 4&6 . 4/2 /6
:7-N#C 3P parameter . basic number $ 40& . 406 +
:7-RNM $ccount branch mnemonic $ 40+ . 402 0
:7CC9$ #bsolete $ 46& . 464 /
:7CC9N Currency number $ 46/ . 466 /
:7CE$N #bsolete . refer to :3C+4' $ 46+ . 4+' +
:7CRTC #bsolete . refer to :3C+4' $ 4+4 . 4+0 /
:7*RTC #bsolete . refer to :3C+4' $ 4+6 . 4+1 /
:7T$%$ #bsolete . refer to :3C+4' P 4+8 . 416 8 '6 &
:7*CCR Tax postin, . credit tran code $ 41+ . 418 /
:7*C*R Tax postin, . debit tran code $ 412 . 48' /
:73RC #bsolete . refer to :3C+4' $ 484 . 48/ 4
:7@C' #bsolete . refer to :3C+4' $ 480 . 48+ /
:7@C4 #bsolete . refer to :3C+4' $ 481 . 482 /
:7(N* #bsolete . refer to :3C+4' 3 42& . 42+ 1 1 &
:7FRA #bsolete . refer to :3C+4' $ 421 . 422 /
:7R$MT #bsolete . refer to :3C+4' P /&& . /&1 8 '6 &
:7F$MT #bsolete . refer to :3C+4' P /&8 . /'6 8 '6 &
:7N*T( #bsolete . refer to :3C+4' 3 /'+ . /44 1 1 &
:7T9P #bsolete . refer to :3C+4' $ /4/ '
:73AN Transaction ref sBn number P /40 . //4 2 '+ &
:7@$M #bsolete . refer to :3C+4' P /// . /0& 8 '6 &
:7R(F@ #bsolete . refer to :3C+4' $ /0' '
:7R(F! #bsolete . refer to :3C+4' $ /04 '
:7$CC #bsolete . refer to :3C+4' P /0/ . /6& 8 '6 &
:7T$CR #bsolete . refer to :3C+4' $ /6' '
:7$C#L #bsolete . refer to :3C+4' P /64 . /62 8 '6 &
:7RC#L #bsolete . refer to :3C+4' $ /+& '
:73TRC #bsolete . refer to :3C+4' $ /+' '
:7@3(R @ser default braanch $ /+4 . /+6 0
:7(;NM (vent mnemonic $ /++ . /1' +
:7TR(F Transaction reference $ /14 . /2/ 44
:7C$- Credit account branch $ /20 . /21 0
:7C$N Credit account number $ /28 . 0&/ +
:7C$3 Credit account suffix $ 0&0 . 0&+ /
:7**T* Transaction date 3 0&1 . 0'/ 1 1 &
:7$R(F $dditional reference $ 0'0 . 0/6 44
:7(3AN (vent seBuence number P 0/+ . 0/1 4 / &
:7*CC: *efault ch, to be appliedI $ 0/8 '
:7FL$: Transaction fla, $ 0/2 '
:7PR)7 Product identifier $ 00& . 006 +
:7-)*7 -undle identifier $ 00+ . 06' +
:73()7 3e,ment identifier $ 064 . 061 +
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ 068 . 062 4
:7FL: Type of deal $ 0+& '
:7$TP $ccount type $ 0+' . 0+4 4
:7LTP *eal type $ 0+/ . 0+6 /
:7CCC9 Currency mnemonic $ 0++ . 0+8 /
:7A(;M (vents $ 0+2 . 010 +
Number of FieldsD +2
Record Len,thD 010
240 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&C:F1 @ Transaction coes ;ournal File E?FI1E(
Physical File
Purpose
Journal detail file for Transaction codes maintenance.
(xternal )nput Considerations
None
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7TC* Transaction code $ '8 . 4& /
:7TCN Transaction code name $ 4' . 66 /6
:7*C) *ebit5Credit $ 6+ '
:7TCM Transaction code mnemonic $ 61 . 62 /
:7TC' 3uffix ran,e ' loF $ +& . +4 /
:7TC4 3uffix ran,e ' hi,h $ +/ . +6 /
:7TC/ 3uffix ran,e 4 loF $ ++ . +8 /
:7TC0 3uffix ran,e 4 hi,h $ +2 . 1' /
:7TC*R Reversal trans code $ 14 . 10 /
:7TC$ *efault int. days local P 16 . 1+ 4 4 &
:7TCC *efault int. days other P 11 . 18 4 4 &
:7T$P Transaction advice $ 12 '
:7PM$ ;alid for movement a5c $ 8& '
:7PT$ ;alid for term accounts $ 8' '
:7P($ ;alid for exchan,e a5c $ 84 '
:7PC$ ;alid for contin,ent a5c $ 8/ '
:7P)$ ;alid for internal a5c $ 80 '
:7R;T Reversal trans code $ 86 '
:7**- $dd default days for *r $ 8+ '
:7PTN Print trans code name $ 81 '
:73@* 3uppress update *LM $ 88 '
:73TR Turnover stats reversal $ 82 '
:7*F$ *ebit if funds available $ 2& '
:7-TR -ulin, alloFed $ 2' '
:7CTC 3topped cheBue validation $ 24 '
:7M)* Multi.item deposit $ 2/ '
:7;%* ;alid for (%)M-)LL3 deals $ 20 '
:7CFE Reference parameter $ 26 . 22 6
:7TC( (lectronic messa,e mnem $ '&& . '&4 /
:73!C 3!)FT confirmation reBd $ '&/ '
:7(L- (li,ible for bonus $ '&0 '
Number of FieldsD /+
Record Len,thD '&0
Equation Journal File Definition 2004 241
Chapter A Journal File Definition
%&D-11 @ Maintain loan status ;ournal file E?FI1E(
Physical File
Purpose
This is the main ?ournal detail file for the maintain
loan status function.
(xternal )nput Considerations
:7-RNM= :7LNP= :7*LR . Loan identifier
)t must be an existin, loan.
:7L3C . Loan status code
)t must be a valid status code for the loan type <if status
code is defined for the loan type>. )f no loan status code
is defined for the loan type= then :7L3C must be an existin,
system default status.
:7L3C can be a manual status code or blan. !hen it is
a manual status code= then the loanKs status Fill be chan,ed
to manual status code defined.
!hen :7L3C is blan= then the loanKs status Fill be set to
the system derived automatic status.
:7C*# . Customer document option
;alue is eitherD
' L to print the Forst layout
4 L to print the improved layout
:7N$3T . Non.accrual status
;alue is eitherD
9 L to indicate loans in non.accrual status
N L to indicate loans out of non.accrual status
:7@33T . @ser special status.
;alue is either 9 or N.
9 L to indicate loans in user special status
N L to indicate loans out of user special status
:7N*T( . Non.accrual status chan,ed date
*ate Fhen loan Fas moved to non.accrual status.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7LNP Loan type $ 44 . 40 /
:7*LR Loan reference $ 46 . /1 '/
:7L3C Loan status code $ /8 . /2 4
:7L*C Last chan,e date 3 0& . 0+ 1 1 &
:7C*# Customer document optionI $ 01 '
:7#*T( 3tart of overdue date 3 08 . 60 1 1 &
:7N$3T Non.accrual statusI $ 66 '
:7@33T @ser special statusI $ 6+ '
:7N*T( Non.accrual status chan,ed date 3 61 . +/ 1 1 &
Number of FieldsD '6
Record Len,thD +/
242 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&D-01 @ Maintain customer loan status ;rn file E?FI1E(
Physical File
Purpose
This is the main ?ournal detail file for the Maintain
Customer Loan 3tatus function.
(xternal )nput Considerations
C@35CL3 . Customer
Must be an existin, customer defined in the system.
L3C . Customer status code
$ tFo.character alphanumeric field. This may only be set to
manual status for the same loan type or to automatic status
computed as the Forst status of a customerKs loan.
LNP . 3tatus loan type
Must be an existin, loan type defined in the system. This
is the status loan type of the customer status code.
The folloFin, fields are not reBuiredD
:7!3)*= :7*)M= :7T)M= :73(A= :7)M:= :7(P*T= :7P3C= :73*C=
:7!3C= :7!3*= :3!LNP.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7L3C Customer status $ 41 . 48 4
:7P3C Previous loan status $ 42 . /& 4
:73*C 3tatus chan,e date 3 /' . /1 1 1 &
:7LNP 3tatus loan type $ /8 . 0& /
:7!3C !orst status code $ 0' . 04 4
:7!3* !orst status date 3 0/ . 02 1 1 &
:7!LNP !orst status loan type $ 6& . 64 /
Number of FieldsD '0
Record Len,thD 64
Equation Journal File Definition 2004 24)
Chapter A Journal File Definition
%&D-,1 @ . loan repa!ments ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for addition= maintenance and deletion of
loan repayments.
(xternal )nput Considerations
These fields need the folloFin, valuesD
:7M$T= :7!))P= :7PC$L= :7PRP9= :7NC*T= :7N3/P= :7P3)= :7P3P=
:7N3)= :7N3P= :7-;*= :7C$NR L fields are not reBuired.
:7RP$ must not exceed the total of outstandin, amounts.
)f the folloFin, amounts are not entered then they Fill be defaulted
from the repayment amount <:7RP$>
:7)P(N L amount of penalty on overdue interest to be paid.
$mount Fill initially be automatically calculated.
:7PP(N L amount of penalty on overdue principal to be paid.
$mount Fill initially be automatically calculated.
:7#C$ L overdue char,e amount. $mount Fill
initially be automatically calculated.
:7#)$ L amount of overdue interest repayments. $mount Fill
initially be automatically calculated.
:7#P$ L amount of overdue principal repayments. $mount Fill
initially be automatically calculated.
:7$MT) L amount of scheduled interest repayments. $mount Fill
initially be automatically calculated.
:7$MTP L amount of scheduled principal repayments. $mount Fill
initially be automatically calculated.
:7;*T must not be before loan start date or the last repayment
date. )f there is penalty interest outstandin, the value date
cannot be before today.
:7$-= :7$N= :7$3 L #ptional. Loan account may be entered.
:73*&'= :73*&4= :73*&/= :73*&0 L #ptional. !ill appear on
postin,s from the payment
account.
:73RC= :7@C'= :7@C4 L #ptional. !ill appear on postin,s from
the payment account.
:7N*$ L 9 or N. )f left blan= Fill default from the loan type.
:7(P$M L (arly repayment penalty.
:7CC'= :7CC4= :7CC/ L Char,e codes.
:7C$'= :7C$4= :7C$/ L Char,e amounts.
:7$(*'= :7$(*4= :7$(*/ L $mortisation end dates.
:73CC9 L settlement currency. )f left blan= Fill default to
loan currency
:7(P$ L (arly payment allocation method. This affects the $LP
function. )t determines hoF early.paid principal Fill
be allocated to future payment and only affects constant
repayment or rollover interest in advance loans. This can
be any of the folloFin, D
& . Normal
For constant repayment loan= system Fill not try to mae the
schedule repayment eBual to constant amount.
Payment simply applied to existin, scheduled principal.
' . 3tay constant
For constant repayment loan only
3ystem Fill ad?ust scheduled repayment so it Fill be eBual
to the constant amount Fhen main, early payments.
4 . Principal reduction
For rollover interest in advance only
3ystem Fill treat early payments as principal reduction and
may move the maturity date at an earlier date.
:7)C$L L *etermines Fhether the 3chedule balance or $ctual balance
244 Equation Journal File Definition 2004
Chapter A Journal File Definition
Fill be used for the loan type on its interest calculation.
'L$ctual balance <this is the default>
4L3chedule balance
The folloFin, fields are not reBuiredD
:7PR#;= :7(PC*= :7)P93= :7PP93= :7#C$3= :7#)$3= :7#P$3= :7)$M3= :7P$M3
:7)R;!
:7$@T L $utomatic RepaymentI
9 . This is a Bueued automatic repayment transaction.
N . This is not a Bueued transaction.
:73CC* L 3chedule date.
:7M;T= :7M;T3 L Movement.
:7N3/ L 3eBuence.
:7M$% L Maximum alloFable amount. The repayment amount cannot
exceed this amount. This is use to ensure that the
repayment amount <after recalculation due to exchan,e
rate chan,es> Fill not cause the account to be overdraFn.
)f this is Oero= then there is no limit.
:7A3T3 L Aueue status.
:7AM3A L Maintenance seBuence number. This relates to the
maintenance seBuence number in ;99PF.
:7A$CT L $ction.
This determines all the valid action that can be done on
the Bueued transaction
&' . $lloFs force
&4 . $lloFs cancellation
&/ . $lloFs redirection
&0 . $lloFs Faivin,
&6 . $lloFs Frite.off
&+ . $lloFs enBuiry
&1 . $lloFs maintenance
&8 . (dit priority
'& . $lloFs checin, by checer
'' . $lloFs correction by maer
'4 . Re?ect the transaction
'/ . Refer to another user
;alues from 1&.22 are reserved
maintenance seBuence number in ;99PF.
)f this is specified= then it means it is processin,
an existin, Bueued transaction= otherFise= it is a
neF transaction.
:7A3CR L *isplay 3creen. This is internally use by the
transaction mana,er. This must be N or blan durin, $P).
9 . The Bueued details are displayed on the screen.
N . The Bueued details are not displayed on the screen.
:7A(;M L Aueue event.
:7ATR L Aueued by.
:7A-$L L Aueued -alance $mount. This is the amount outstandin,
Fhen the Bueued detail is retrieved. This is use for
intermediate update checin,<to,ether Fith maintenance
seBuence number and status> to ensure no other process
has updated the same Bueued transaction.
:7A@)* L @ser )*.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '8 . '2 4
:7LNP Loan type $ 4& . 44 /
:7LNR Loan reference $ 4/ . /6 '/
:7-RNM -ranch mnemonic $ /+ . /2 0
Equation Journal File Definition 2004 240
Chapter A Journal File Definition
:7$-* Loan a5c branch $ 0& . 0/ 0
:7$N* Loan a5c number $ 00 . 02 +
:7$3* Loan a5c suffix $ 6& . 64 /
:7($N Loan external a5c $ 6/ . 14 4&
:7CC9 Currency mnemonic $ 1/ . 16 /
:7RP$ Repayment amount P 1+ . 8/ 8 '6 &
:7)P(N Penalty interest amount P 80 . 2' 8 '6 &
:7PP(N Penalty principal amount P 24 . 22 8 '6 &
:7#C$ #verdue char,e amount P '&& . '&1 8 '6 &
:7#)$ #verdue interest amount P '&8 . ''6 8 '6 &
:7#P$ #verdue principal amount P ''+ . '4/ 8 '6 &
:7$MT) )nterest amount P '40 . '/' 8 '6 &
:7$MTP Principal amount P '/4 . '/2 8 '6 &
:7;*T Payment value date 3 '0& . '0+ 1 1 &
:7M$T $rchive statusG $LaFaitin, archive= -lanLlive $ '01 '
:7!))P *iscount loan fla, $ '08 '
:7PC$L Calculation basis $ '02 '
:7PRP9 Partial repayment $ '6& '
:7NC*T Next cycle date 3 '6' . '61 1 1 &
:7N3/P Repayment seBuence number P '68 . '62 4 / &
:7P3) 3eBuence number for interest repayment P '+& . '+' 4 / &
:7P3P 3eBuence number for principal penalty P '+4 . '+/ 4 / &
:7N3) 3eBuence number for interest penalty P '+0 . '+6 4 / &
:7N3P 3eBuence number for principal repayment P '++ . '+1 4 / &
:7$- Pay from a5c branch $ '+8 . '1' 0
:7$N Pay from a5c number $ '14 . '11 +
:7$3 Pay from a5c suffix $ '18 . '8& /
:73*&' *etails line ' $ '8' . 4'6 /6
:73*&4 *etails line 4 $ 4'+ . 46& /6
:73*&/ *etails line / $ 46' . 486 /6
:73*&0 *etails line 0 $ 48+ . /4& /6
:73RC 3undry reference code $ /4' . /44 4
:7@C' @ser code ' $ /4/ . /46 /
:7@C4 @ser code 4 $ /4+ . /48 /
:7C$NR 3tatus $ /42 '
:73TPT *atabase dateG cyymmdd 3 //& . //+ 1 1 &
:7N*$ Narrative on deal account postin,s I $ //1 '
:73CC9 3ettlement ccy $ //8 . /0& /
:7RP$3 Repayment amount in settlement ccy P /0' . /08 8 '6 &
:7)P93 Penalty on interest . settlement ccy P /02 . /6+ 8 '6 &
:7PP93 Penalty on principal . settlement ccy P /61 . /+0 8 '6 &
:7#C$3 #verdue char,es . settlement ccy P /+6 . /14 8 '6 &
:7#)$3 #verdue interest . settlement ccy P /1/ . /8& 8 '6 &
:7#P$3 #verdue principal . settlement ccy P /8' . /88 8 '6 &
:7)$M3 )nterest . settlement ccy P /82 . /2+ 8 '6 &
:7P$M3 Principal . settlement ccy P /21 . 0&0 8 '6 &
:7(%R 3ettlement exchan,e rate P 0&6 . 0'4 8 '6 2
:7(P$M (arly repayment penalty amount P 0'/ . 04& 8 '6 &
:7PR#; #utstandin, provision P 04' . 048 8 '6 &
:7(P3A (arly repay penalty #M seB no. P 042 . 0/& 4 / &
:7CC' Char,e code ' $ 0/' . 0/4 4
:7C$' Char,e amount ' P 0// . 00& 8 '6 &
:7$(*' $mortisation end date ' 3 00' . 001 1 1 &
:7CC4 Char,e code 4 $ 008 . 002 4
:7C$4 Char,e amount 4 P 06& . 061 8 '6 &
:7$(*4 $mortisation end date 4 3 068 . 0+0 1 1 &
:7CC/ Char,e code / $ 0+6 . 0++ 4
:7C$/ Char,e amount / P 0+1 . 010 8 '6 &
:7$(*/ $mortisation end date / 3 016 . 08' 1 1 &
:7(PC* (arly repayment char,e code $ 084 . 08/ 4
:7(P93 (arly repayment penalty amount P 080 . 02' 8 '6 &
:7C'93 Char,e amount ' . settlement ccy P 024 . 022 8 '6 &
:7C493 Char,e amount 4 . settlement ccy P 6&& . 6&1 8 '6 &
:7C/93 Char,e amount / . settlement ccy P 6&8 . 6'6 8 '6 &
:7T9P' Char,e processin, type ' $ 6'+ '
:7T9P4 Char,e processin, type 4 $ 6'1 '
:7T9P/ Char,e processin, type / $ 6'8 '
:7$C' $ccount hold for principal P 6'2 . 64+ 8 '6 &
:7$C4 $ccount hold for interest P 641 . 6/0 8 '6 &
:7@$M' @nearned char,e amount ' P 6/6 . 604 8 '6 &
:7@$M4 @nearned char,e amount 4 P 60/ . 66& 8 '6 &
:7@$M/ @nearned char,e amount / P 66' . 668 8 '6 &
:7)R;! )nterest revieFs $ 662 '
:7(P$ (arly payment allocation method $ 6+& '
:7)C$L )nterest calculated on $ 6+' '
:7$@T $utomatic repaymentI $ 6+4 '
:73CC* 3chedule date 3 6+/ . 6+2 1 1 &
:7M;T Movement $ 61& '
:7M;T3 Movement sub type $ 61' '
:7N3/ 3eBuence P 614 . 61/ 4 / &
:7M$% Maximum amount P 610 . 68' 8 '6 &
:7A3T3 Aueue status $ 684 . 68+ 6
:7AM3A Maintenance seBuence number P 681 . 62& 0 1 &
:7A$CT $ction field $ 62' . 624 4
:7A3CR *isplay screenI $ 62/ '
:7A(;M (vent $ 620 . 622 +
:7ATR Aueued by $ +&& . +&' 4
:7A-$L Aueued balance P +&4 . +&2 8 '6 &
:7A@)* @ser )* $ +'& . +'2 '&
Number of FieldsD 28
Record Len,thD +'2
24A Equation Journal File Definition 2004
Chapter A Journal File Definition
Equation Journal File Definition 2004 244
Chapter A Journal File Definition
%&D-31 @ . penalt! a;ustment ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for add penalty interest.
(xternal )nput Considerations
These fields need the folloFin, valuesD
:7LNP must be a Retail loan.
:7C@35:7CLC must be in customer mnemonic form.
:7$*T must be after loan start date and before the last
capitalisation of penalty interest.
:7)PP $ ne,ative amount Fill Faive all or part of the penalty
amount. )t should not reduce the Penalty on overdue interest
to less than Oero.
:7@PP $ ne,ative amount Fill Faive all or part of the penalty
amount. )t should not reduce the Penalty on overdue principal
to less than Oero.
:79$*J *efaults to K9K in the pro,ram.
:7CP) *efaults to KNK in the pro,ram.
:73**T represent the scheduled date to support ad?usment of
penalties per schedule date
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7LNP Loan type $ 44 . 40 /
:7LNR Loan reference $ 46 . /1 '/
:7C@3 Customer mnemonic $ /8 . 0/ +
:7CLC Customer location $ 00 . 0+ /
:7@)P Total int. penalty unpaid P 01 . 60 8 '6 &
:7@PP Total princ. penalty unpaid P 66 . +4 8 '6 &
:7$*T $d?ustment date 3 +/ . +2 1 1 &
:7)PP )nterest penalty paid P 1& . 11 8 '6 &
:7PPP Principal penalty paid P 18 . 86 8 '6 &
:79$*J $re principal ad?ustments alloFedI $ 8+ '
:7CP) Capitalise interestI $ 81 '
:73*T 3tart date 3 88 . 20 1 1 &
:7M*T Maturity date 3 26 . '&' 1 1 &
:7CC9 Currency mnemonic $ '&4 . '&0 /
:73**T 3chedule date 3 '&6 . ''' 1 1 &
Number of FieldsD 4'
Record Len,thD '''
245 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&D101 @ 1oan statement request ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file used Fhen addin, or removin,
statement reBuests.
(xternal )nput Considerations
!hen addin, statement reBuests= only either the reference
<:7*LP= :7*LR> or the deal5loan account <7L$-= 7L$N= 7L$3>
fields can be entered. )n addition= field :7-R#$ must be
set up to tell Fhether a reference or account is entered.
:7-R#$ can either have a value of K-K or K$K. K-K tells that
a reference is entered Fhile K$K tells that the deal5loan
account is entered.
:7$-= :7$N= :7$3 deal5loan account fields must be in
the basic account number format.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ 44 . 4/ 4
:7*LP *eal type $ 40 . 4+ /
:7*LR *eal reference $ 41 . /2 '/
:7$- $ccount branch $ 0& . 0/ 0
:7$N -asic part of account number $ 00 . 02 +
:7$3 $ccount suffix $ 6& . 64 /
:7-R#$ Ref or $5C $ 6/ '
Number of FieldsD '/
Record Len,thD 6/
Equation Journal File Definition 2004 24/
Chapter A Journal File Definition
%&D1*1 @ Consoliate stmt request ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for consolidated statement reBuest
function.
(xternal )nput Considerations
C@35CLC Customer mnemonic5location. Must exist on the database.
C$-= C$N= C$3 Customer char,e account. Must be a movement account
that belon,s to the same customer. #ptional. Must be
entered if char,e code or char,e amount is entered.
CC Char,e code. #ptional. Must be entered if char,e account
or char,e amount is entered.
C$MT Char,e amount. Must be entered if char,e account or
char,e code is entered.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7C$- Char,e account branch $ 41 . /& 0
:7C$N Char,e account number $ /' . /+ +
:7C$3 Char,e account suffix $ /1 . /2 /
:7CC Char,e code $ 0& . 0' 4
:7C$MT Char,e amount P 04 . 02 8 '6 &
:7C3N Customer short name $ 6& . +0 '6
:7-RNM -ranch mnemonic $ +6 . +8 0
Number of FieldsD '0
Record Len,thD +8
200 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&D1,1 @ Consoliate Customer stmt set up ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for consolidated customer statement set
up function.
(xternal )nput Considerations
:7C@35:7CLC Customer mnemonic and location. Must exist on the
database
:7$)E4 3uppress consolidated customer statements special
condition. Must be K9K or KNK
:7$)E/ 3uppress consolidated detailed customer statements
special condition. Must be K9K or KNK
:7$)E4 3uppress account statement special condition. Must be
K9K if either :7$)E4 or :7$)E/ is set to KNK.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7C@N Customer full name $ 41 . +' /6
:7C$- $ccount branch $ +4 . +6 0
:7CPNC CustomerKs basic number $ ++ . 1' +
:7C$3 $ccount suffix $ 14 . 10 /
:7($N( (xternal a5c number $ 16 . 22 46
:73CN $ccount short name $ '&& . ''0 '6
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ ''6 . ''+ 4
:7$CT $ccount type $ ''1 . ''8 4
:73TC 3tatus $ ''2 '
:7$)E4 3uppress summary $ '4& '
:7$)E/ 3uppress detailed $ '4' '
:73$3 3uppress a5c statement $ '44 '
Number of FieldsD '2
Record Len,thD '44
Equation Journal File Definition 2004 201
Chapter A Journal File Definition
%&D131 @ Mar6etin) messa)es ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the maretin, messa,e lines function
(xternal )nput Considerations
CTP=$TP=LNP . optional fieldsG mutually exclusive fieldsG
if entered= input should be a valid type held on the
databaseG default maretin, messa,es if left blan
MM' to MM'6 . Maretin, messa,e linesG no restrictions on the
text enteredG each messa,e line is optional
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CTP Customer type $ '8 . '2 4
:7$TP $ccount type $ 4& . 4' 4
:7LNP Loan type $ 44 . 40 /
:7MM' Messa,e line &' $ 46 . 2& ++
:7MM4 Messa,e line &4 $ 2' . '6+ ++
:7MM/ Messa,e line &/ $ '61 . 444 ++
:7MM0 Messa,e line &0 $ 44/ . 488 ++
:7MM6 Messa,e line &6 $ 482 . /60 ++
:7MM+ Messa,e line &+ $ /66 . 04& ++
:7MM1 Messa,e line &1 $ 04' . 08+ ++
:7MM8 Messa,e line &8 $ 081 . 664 ++
:7MM2 Messa,e line &2 $ 66/ . +'8 ++
:7MM'& Messa,e line '& $ +'2 . +80 ++
:7MM'' Messa,e line '' $ +86 . 16& ++
:7MM'4 Messa,e line '4 $ 16' . 8'+ ++
:7MM'/ Messa,e line '/ $ 8'1 . 884 ++
:7MM'0 Messa,e line '0 $ 88/ . 208 ++
:7MM'6 Messa,e line '6 $ 202 .'&'0 ++
Number of FieldsD 4/
Record Len,thD '&'0
202 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&D0-1 @ Direct e"it manates ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for *irect *ebit Mandates function.
(xternal )nput Considerations
$-= $N= $3 Customer account. Must be a movement account.
3pecial conditions 3C&'0= 3C&'1= 3C&4&= 3C&/&=
3C&0+= 3C'40= J 3C'81 must be set off.
or
C@35CLC Customer mnemonic5location. Must exist on the database.
3F% 3uffix. Must be entered if customer is entered.
-RNM -ranch. Must be entered if customer is entered and must
exist on the database.
#N$M #ri,inatorKs name. Mandatory= alphanumeric and must not
contain leadin, blans or (A special characters.
#)* #ri,inatorKs identifier. Mandatory= alphanumeric and must
not contain leadin, blans or (A special characters.
#R(F ** ori,inatorKs reference. Mandatory= alphanumeric and must
not contain leadin, blans or (A special characters.
#3C* #ri,inatorKs sort code= optional.
#$N #ri,inatorKs account number= optional.
3T$T Mandate status= mandatory= default from *efault Mandate
3tatus.
& L Pendin,= ' L $ctive= 4 L Celd=
/ L (xpired= 8L *ormant= 2 L Cancelled
CC Char,e code. *efaults via the *efault Char,es set up for
$5M5C *irect *ebit Mandates.
C$MT Char,e amount. Must not be Oero. Must be entered if char,e
code is entered.
C*T( Cancellation date. #ptional= available in maintenance mode.
)f entered= mandate status must not be 2 and date must be
today or later.
R**C Reason for cancel5hold. #ptional= allocated for cancelled
or held mandate= available in maintenance mode.
N*T( *ate of next payment. #ptional= if entered= this field Fill
be updated Fith the next payment date each time a payment
reBuest is applied. 3ubseBuent direct debit payment Fill be
validated a,ainst this date.
F*T( First payment reBuest date. #ptional= must be a future date.
F$MT First payment reBuest amount= optional= specifies if amount
is to differ from re,ular payment reBuest amount.
L*T( Final payment reBuest date. #ptional= must be a future date
and must not be before first payment reBuest date.
L$MT Final payment reBuest amount= optional= specifies if amount
is to differ from re,ular payment reBuest amount.
R$MT Re,ular payment reBuest amount. #ptional= subseBuent
direct debit payment reBuest Fill be validated a,ainst
this amount.
M$MT Maximum payment reBuest amount. Causes referral if direct
debit payment reBuest amount exceeds.
#C*( #ri,inatorKs code= optional.
@R(F @ser reference= optional.
(L(C Redundant.
MT Mandate type= optional. )f entered= must exist on the
database.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N $ccount number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7C@3 Customer mnemonic $ /' . /+ +
:7L#C Customer location $ /1 . /2 /
:7-RNM -ranch mnemonic $ 0& . 0/ 0
:7R(F )nternal reference $ 00 . 62 '+
:7#N$M #ri,inatorKs name $ +& . 12 4&
:7#)* #ri,inatorKs identifier $ 8& . 82 '&
Equation Journal File Definition 2004 20)
Chapter A Journal File Definition
:7#R(F ** ori,inatorKs reference $ 2& . '&2 4&
:7#3C* #ri,inatorKs sort code $ ''& . ''8 2
:7#$N #ri,inatorKs account number $ ''2 . '64 /0
:73T$T Mandate status $ '6/ '
:7F3T3 Format status $ '60 '
:7@R(F @ser reference $ '66 . '10 4&
:7CC Char,e code $ '16 . '1+ 4
:7C$MT Char,e amount P '11 . '80 8 '6 &
:7C*T( Cancellation date 3 '86 . '2' 1 1 &
:7R**C Reason for cancel5 hold $ '24 . '20 /
:7FRA Payment reBuest freBuency $ '26 . '21 /
:7N*T( *ate of next payment 3 '28 . 4&0 1 1 &
:7F*T( First payment reBuest date 3 4&6 . 4'' 1 1 &
:7F$MT First payment reBuest amount P 4'4 . 4'2 8 '6 &
:7(*T( Last payment date 3 44& . 44+ 1 1 &
:7L*T( Final payment reBuest date 3 441 . 4// 1 1 &
:7L$MT Final payment reBuest amount P 4/0 . 40' 8 '6 &
:7R$MT Re,ular payment reBuest amount P 404 . 402 8 '6 &
:7M$MT Maximum payment reBuest amount P 46& . 461 8 '6 &
:7#C*( #ri,inatorKs code $ 468 . 4+1 '&
:7(L(C Redundant $ 4+8 '
:73*T( *ate entered 3 4+2 . 416 1 1 &
:7*LM *ate last maintained 3 41+ . 484 1 1 &
:7T*T( (xpiry date 3 48/ . 482 1 1 &
:7**T( *ormancy date 3 42& . 42+ 1 1 &
:7$*T( $ctivation date 3 421 . /&/ 1 1 &
:7CPRT Confirmation printedI $ /&0 '
:7PRM Payment reBuest madeI $ /&6 '
:7P*T( Postin, date 3 /&+ . /'4 1 1 &
:7NR(T Number of times return P /'/ . /'0 4 4 &
:7MT Mandate type $ /'6 . /'+ 4
Number of FieldsD 06
Record Len,thD /'+
204 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&D011 @ Pa! irect e"it ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the Pay *irect *ebit function.
(xternal )nput Considerations
$-= $N= $3 Customer account. Must have an existin, direct debit
mandate. Causes referral if direct debit is held for
customer or account is not existin,. )nvalid accounts
can be maintained in maintenance mode.
R(F )nternal reference. Mandatory durin, maintenance transaction.
Must be blan durin, addition transaction= this Fill be
allocated automatically.
#N$M #ri,inatorKs name. Mandatory= alphanumeric and must not
contain leadin, blans or (A special characters.
#)* #ri,inatorKs identifier. Mandatory= alphanumeric and must
not contain leadin, blans or (A special characters.
#R(F ** ori,inatorKs reference. Mandatory= alphanumeric and must
not contain leadin, blans or (A special characters.
PC*( Payment code. Mandatory= must be one of the user defined direct
debit payment reBuest codes.
&&' L initial payment &'8 L re.presented payment
&'1 L normal payment &'2 L final payment
#3C* #ri,inatorKs sort code= optional.
#$N #ri,inatorKs account number= optional.
TC*( Transaction code. Must be valid for movement account.
*efaulted from 3P parameter *irect *ebit Contra $5C
TCC9 Transaction currency. Must be the same as the account
currency unless E/1& is installed. Currency mnemonic
or currency number can be entered.
T$MT Transaction amount. Cannot be Oero= defaults to the
direct debit amounts. Causes a referral if amount
differs from the direct debit amounts.
;*T( ;alue from date. *efaults from the transaction code date
or todayKs date. Causes a referral if date does not coincide
Fith direct debit payment dates. !arnin, is issued if date
does not fall Fithin the normal value date ran,e or is a
non.business day.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7($N (xternal account number $ /' . 6& 4&
:7R(F )nternal reference $ 6' . ++ '+
:7P3T3 Payment status $ +1 '
:7#N$M #ri,inatorKs name $ +8 . 81 4&
:7#)* #ri,inatorKs identifier $ 88 . 21 '&
:7#R(F ** ori,inatorKs reference $ 28 . ''1 4&
:7PC*( Payment code $ ''8 . '4& /
:7#3C* #ri,inatorKs sort code $ '4' . '42 2
:7#$N #ri,inatorKs account number $ '/& . '+/ /0
:7TC*( Transaction code $ '+0 . '++ /
:7TCC9 Transaction currency $ '+1 . '+2 /
:7T$MT Transaction amount P '1& . '11 8 '6 &
:7$CC9 $ccount5postin, currency $ '18 . '8& /
:7$$MT $ccount5postin, amount P '8' . '88 8 '6 &
:7;*T( ;alue from date 3 '82 . '26 1 1 &
:7N$T; Narrative $ '2+ . 4'' '+
:7*(T' *etails ' $ 4'4 . 40+ /6
:7*(T4 *etails 4 $ 401 . 48' /6
:7*(T/ *etails / $ 484 . /'+ /6
:7*(T0 *etails 0 $ /'1 . /6' /6
:73RC @ser code $ /64 . /6/ 4
:7@C' Code ' $ /60 . /6+ /
:7@C4 Code 4 $ /61 . /62 /
:7MR(F L6 internal reference $ /+& . /16 '+
:7RC' Referral condition ' $ /1+ . /84 1
Equation Journal File Definition 2004 200
Chapter A Journal File Definition
:7$T' Condition ' authorisableI $ /8/ '
:7RC4 Referral condition 4 $ /80 . /2& 1
:7$T4 Condition 4 authorisableI $ /2' '
:7RC/ Referral condition / $ /24 . /28 1
:7$T/ Condition / authorisableI $ /22 '
:7RC0 Referral condition 0 $ 0&& . 0&+ 1
:7$T0 Condition 0 authorisableI $ 0&1 '
:7RC6 Referral condition 6 $ 0&8 . 0'0 1
:7$T6 Condition 6 authorisableI $ 0'6 '
:7RC+ Referral condition + $ 0'+ . 044 1
:7$T+ Condition + authorisableI $ 04/ '
:7RC1 Referral condition 1 $ 040 . 0/& 1
:7$T1 Condition 1 authorisableI $ 0/' '
:7RC8 Referral condition 8 $ 0/4 . 0/8 1
:7$T8 Condition 8 authorisableI $ 0/2 '
:7RC2 Referral condition 2 $ 00& . 00+ 1
:7$T2 Condition 2 authorisableI $ 001 '
:7RC'& Referral condition '& $ 008 . 060 1
:7$T'& Condition '& authorisableI $ 066 '
:7RC'' Referral condition '' $ 06+ . 0+4 1
:7$T'' Condition '' authorisableI $ 0+/ '
:7RC'4 Referral condition '4 $ 0+0 . 01& 1
:7$T'4 Condition '4 authorisableI $ 01' '
:7RC'/ Referral condition '/ $ 014 . 018 1
:7$T'/ Condition '/ authorisableI $ 012 '
:7RC'0 Referral condition '0 $ 08& . 08+ 1
:7$T'0 Condition '0 authorisableI $ 081 '
:7RC'6 Referral condition '6 $ 088 . 020 1
:7$T'6 Condition '6 authorisableI $ 026 '
:7RC'+ Referral condition '+ $ 02+ . 6&4 1
:7$T'+ Condition '+ authorisableI $ 6&/ '
:7RC'1 Referral condition '1 $ 6&0 . 6'& 1
:7$T'1 Condition '1 authorisableI $ 6'' '
:7RC'8 Referral condition '8 $ 6'4 . 6'8 1
:7$T'8 Condition '8 authorisableI $ 6'2 '
:7RC'2 Referral condition '2 $ 64& . 64+ 1
:7$T'2 Condition '2 authorisableI $ 641 '
:7RC4& Referral condition 4& $ 648 . 6/0 1
:7$T4& Condition 4& authorisableI $ 6/6 '
:7#PT $dd= maintain or authorise $ 6/+ . 606 '&
:7-RNM )nput -ranch $ 60+ . 602 0
Number of FieldsD 10
Record Len,thD 602
20A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&D001 @ Inwar pa!ment referral ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the )nFard Payment Referral function
(xternal )nput Considerations
$vailable in maintenance mode only
$-= $N= $3 Customer account. Must be a referred payment
reBuest that is authorisable.
R(F )nternal reference. Mandatory.
$uthorisable referral condition
-alance exceeded
No available balance
*ebit balance not alloFed
*irect debit mandate does not exist
*irect debit mandate expired
*irect debit mandate cancelled
*irect debit mandate pendin,
*irect debit mandate held
*irect debit mandate dormant
)nvalid ori,inatorKs sort code
)nvalid ori,inatorKs account
)nvalid direct debit first payment date
)nvalid direct debit first payment amount
)nvalid direct debit normal payment date
)nvalid direct debit normal payment amount
)nvalid direct debit final payment date
)nvalid direct debit final payment amount
)nvalid direct debit payment max amount
)nitial payment already exist
*irect debit mandate has not reached the activation period
;alue date does not fall Fithin the ** days of ,race
*irect debits held for customer
Non.authorisable referral condition
$ccount does not exist
$ccount is not a movement account
$ccount is deceased or liBuidated
$ccount is bloced
$ccount is inactive
$ccount closin,
Contin,ent account
$ccount is system ,enerated postin,s only
Notice savin, account
)nternal account
Non.authorisable referral condition can only be authorised if
maintained and corrected in Pay *irect *ebits maintain mode.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7($N (xternal account number $ /' . 6& 4&
:7R(F )nternal reference $ 6' . ++ '+
:7#N$M #ri,inatorKs name $ +1 . 8+ 4&
:7#)* #ri,inatorKs identifier $ 81 . 2+ '&
:7#R(F ** ori,inatorKs reference $ 21 . ''+ 4&
:7PC*( Payment code $ ''1 . ''2 /
:7TCC9 Transaction currency $ '4& . '44 /
:7T$MT Transaction amount P '4/ . '/& 8 '6 &
:7P*T( Postin, date 3 '/' . '/1 1 1 &
Number of FieldsD '1
Equation Journal File Definition 2004 204
Chapter A Journal File Definition
Record Len,thD '/1
205 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&D0*1 @ /eturn irect e"it ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the Return *irect *ebit function
(xternal )nput Considerations
$-= $N= $3 Customer account. Must be a referred payment
reBuest.
R(F )nternal reference. Mandatory.
#N$M #ri,inatorKs name. Mandatory= alphanumeric and must not
contain leadin, blans or (A special characters.
#)* #ri,inatorKs identifier. Mandatory= alphanumeric and must
not contain leadin, blans or (A special characters.
#R(F ** ori,inatorKs reference. Mandatory= alphanumeric and must
not contain leadin, blans or (A special characters.
RRC Reason for return code. Mandatory. Must be a valid reason
code held in the database Fith reference parameter '.
CC Char,e code. *efaults via the *efault Char,es set up for
Return *irect *ebits.
C$MT Char,e amount. Must not be Oero. Must be entered if char,e
code is entered.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7($N (xternal account number $ /' . 6& 4&
:7R(F )nternal reference $ 6' . ++ '+
:7#N$M #ri,inatorKs name $ +1 . 8+ 4&
:7#)* #ri,inatorKs identifier $ 81 . 2+ '&
:7#R(F ** ori,inatorKs reference $ 21 . ''+ 4&
:7RRC Reason for return code $ ''1 . ''2 /
:7CC Char,e code $ '4& . '4' 4
:7C$MT Char,e amount P '44 . '42 8 '6 &
Number of FieldsD '+
Record Len,thD '42
Equation Journal File Definition 2004 20/
Chapter A Journal File Definition
%&D0,1 @ Direct e"it confirmation ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the *irect *ebit Mandate confirmation
(xternal )nput Considerations
*ata are mutually exclusive on the folloFin, entry
$-= $N= $3 Customer account. Must exist on the ** mandate file.
#N$M #ri,inatorKs name. Mandatory= alphanumeric and must not
contain leadin, blans or (A special characters.
#)* #ri,inatorKs identifier. Mandatory= alphanumeric and must
not contain leadin, blans or (A special characters.
#R(F ** ori,inatorKs reference. Mandatory= alphanumeric and must
not contain leadin, blans or (A special characters.
or
C@3 Customer mnemonic
3F% 3uffix
-RNM -ranch
C@3= 3F% J -RNM combination must exist on the mandate
file
#N$M #ri,inatorKs name
#)* #ri,inatorKs identifier
#R(F ** ori,inatorKs reference
or
-RNM -ranch. Must exist on the database.
or
P$LL Print all. Must be K9K or KNK.
This is mandatory to all entries
RPRT Reprint. Must be K9K or KNK.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7($N (xternal account number $ /' . 6& 4&
:7C@3 Customer mnemonic $ 6' . 6+ +
:7CLC Customer location $ 61 . 62 /
:73F% $ccount suffix $ +& . +4 /
:7-RNM -ranch mnemonic $ +/ . ++ 0
:7#N$M #ri,inatorKs name $ +1 . 8+ 4&
:7#)* #ri,inatorKs identifier $ 81 . 2+ '&
:7#R(F ** ori,inatorKs reference $ 21 . ''+ 4&
:7P$LL Print allI $ ''1 '
:7R(F )nternal reference $ ''8 . '// '+
:7RPRT ReprintI $ '/0 '
Number of FieldsD '2
Record Len,thD '/0
2A0 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&D031 @ Direct e"it returne avices ;ournal fi E?FI1E(
Physical File
Purpose
Journal detail file for the *irect *ebit Returned $dvices
(xternal )nput Considerations
*ata are mutually exclusive on the folloFin, entry
$-= $N= $3 Customer account. Must exist on the ** payments file.
#N$M #ri,inatorKs name. Mandatory= alphanumeric and must not
contain leadin, blans or (A special characters.
#)* #ri,inatorKs identifier. Mandatory= alphanumeric and must
not contain leadin, blans or (A special characters.
#R(F ** ori,inatorKs reference. Mandatory= alphanumeric and must
not contain leadin, blans or (A special characters.
or
C@3 Customer mnemonic
3F% 3uffix
-RNM -ranch
C@3= 3F% J -RNM combination must exist on the payments
file
#N$M #ri,inatorKs name
#)* #ri,inatorKs identifier
#R(F ** ori,inatorKs reference
or
-RNM -ranch. Must exist on the database.
or
P$LL Print all. Must be K9K or KNK.
This is mandatory to all entries
RPNT Reprint. Must be K9K or KNK.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7($N (xternal account number $ /' . 6& 4&
:7#N$M #ri,inatorKs name $ 6' . 1& 4&
:7#)* #ri,inatorKs identifier $ 1' . 8& '&
:7#R(F ** ori,inatorKs reference $ 8' . '&& 4&
:7C@3 Customer mnemonic $ '&' . '&+ +
:7CLC Customer location $ '&1 . '&2 /
:73F% $ccount suffix $ ''& . ''4 /
:7-RNM -ranch mnemonic $ ''/ . ''+ 0
:7P$LL Print allI $ ''1 '
:7R(F )nternal reference $ ''8 . '// '+
:7RPNT ReprintI $ '/0 '
Number of FieldsD '2
Record Len,thD '/0
Equation Journal File Definition 2004 2A1
Chapter A Journal File Definition
%&D0+1 @ e@#an6in) Transaction T!pe Journal File C E?FI1E(
Physical File
Purpose
This is the ?ournal file for the add5maintain e.-anin,
transaction types function.
(xternal )nput Considerations
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7TRT9 Transaction type $ '8 . 4& /
:7TR*3 *escription $ 4' . 66 /6
:7!PC9 !e pay currency $ 6+ . 68 /
:7!PTM !e pay transfer method $ 62 . +& 4
:7PT3C Payment type . same currency $ +' . +/ /
:7PT%C Payment type . x.ccy $ +0 . ++ /
Number of FieldsD ''
Record Len,thD ++
2A2 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&D*,1 @ Cancel loan repa!ments E?FI1E(
Physical File
Purpose
Journal detail file for deletion of loan penalty repayments
done at (#*.
(xternal )nput Considerations
These fields need the folloFin, valuesD
:7M$T= :7PRP9= :7NC*T= :7N3/P= :7PN3/= :7N3/M=
:7P3)= :7P3P= :7C$NR L fields are not reBuired.
:7)P(N L amount of penalty on overdue interest to be paid.
$mount Fill initially be automatically calculated.
:7PP(N L amount of penalty on overdue principal to be paid.
$mount Fill initially be automatically calculated.
:7;*T must not be before loan start date or the last repayment
date. )f there is penalty interest outstandin, the value date
cannot be before today.
:7$-= :7$N= :7$3 L #ptional. Loan account may be entered.
:73CC9 L settlement currency. )f left blan= Fill default to
loan currency
The folloFin, fields are not reBuiredD
:7PR#;= :7(PC*= :7)P93= :7PP93
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '8 . '2 4
:7LNP Loan type $ 4& . 44 /
:7LNR Loan reference $ 4/ . /6 '/
:7-RNM -ranch mnemonic $ /+ . /2 0
:7$-* Loan a5c branch $ 0& . 0/ 0
:7$N* Loan a5c number $ 00 . 02 +
:7$3* Loan a5c suffix $ 6& . 64 /
:7($N Loan external a5c $ 6/ . 14 4&
:7CC9 Currency mnemonic $ 1/ . 16 /
:7)P(N Penalty interest amount P 1+ . 8/ 8 '6 &
:7PP(N Penalty principal amount P 80 . 2' 8 '6 &
:7;*T Payment value date 3 24 . 28 1 1 &
:7**T Payment due date 3 22 . '&6 1 1 &
:7M$T $rchive statusG $LaFaitin, archive= -lanLlive $ '&+ '
:7N3/P Repayment seBuence number P '&1 . '&8 4 / &
:7PN3/ Payoff seBuence number P '&2 . ''& 4 / &
:7N3/M 3eBuence number of re lated movement P ''' . ''4 4 / &
:7P3) 3eBuence number for interest repayment P ''/ . ''0 4 / &
:7P3P 3eBuence number for principal penalty P ''6 . ''+ 4 / &
:7$- Pay from a5c branch $ ''1 . '4& 0
:7$N Pay from a5c number $ '4' . '4+ +
:7$3 Pay from a5c suffix $ '41 . '42 /
:7C$NR 3tatus $ '/& '
:73TPT 3cheduled date 3 '/' . '/1 1 1 &
:73CC9 3ettlement ccy $ '/8 . '0& /
:7)P93 Penalty on interest . settlement ccy P '0' . '08 8 '6 &
:7PP93 Penalty on principal . settlement ccy P '02 . '6+ 8 '6 &
Number of FieldsD /4
Record Len,thD '6+
Equation Journal File Definition 2004 2A)
Chapter A Journal File Definition
%&E-F1 @ .itional information item ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file for the $dditional )nformation
items. These items are user.defined.
*etails
*TC# . *ata type code
K$LK L $lphameric
KC#K L Code
K*TK L *ate
K)RK L )nterest rate
KN@K L Numeric
K%RK L (xchan,e rate
(AF . (A@$T)#N file
K$CK L $ccount
KC#K L Collateral
KC@K L Customer
K*LK L *eal
;$M* . ;alidate (3F limit amountI
9 . ;alidate a,ainst (3F limit
N . *o not validate a,ainst (3F limit
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7(AF (Buation file $ '8 . '2 4
:7C)TM )tem name $ 4& . 4/ 0
:7*(3 )tem description $ 40 . 6/ /&
:7*TC# *ata type code $ 60 . 66 4
:7FL(N 3creen field len,th 3 6+ . 61 4 4 &
:7M##P Mandatory or optionalI $ 68 '
:7;PR: @ser validation pro,ram $ 62 . +0 +
:7@N)* @niBue customer identifier $ +6 '
:7(*)T (dit code $ ++ '
:7)*F$ )tem definition activatedI $ +1 '
:73LC* 3election code $ +8 . 14 6
:7CC9 $mount currency $ 1/ . 16 /
:7N(:P $mount si,n $ 1+ '
:7PRNT *isplay on 3tatements $ 11 '
:7;$M* ;alidate (3F limit amountI $ 18 '
Number of FieldsD 4&
Record Len,thD 18
2A4 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&E1-1 @ .itional information )roup ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file for $dd5Maintain )nformation :roups
)t records Fhich )nformation )tems are assi,ned to each
)nformation :roup.
*etails
(ach $dditional information ,roup can consist of up to
/+ information items.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7(AF (Buation file $ '8 . '2 4
:7:*F$ :roup definition activatedI $ 4& '
:7C):R $dditional information ,roup $ 4' . 46 6
:7C):* $dditional information ,roup description $ 4+ . +& /6
:7)T&' $dditional information ,roup item ' $ +' . +0 0
:7)T&4 $dditional information ,roup item 4 $ +6 . +8 0
:7)T&/ $dditional information ,roup item / $ +2 . 14 0
:7)T&0 $dditional information ,roup item 0 $ 1/ . 1+ 0
:7)T&6 $dditional information ,roup item 6 $ 11 . 8& 0
:7)T&+ $dditional information ,roup item + $ 8' . 80 0
:7)T&1 $dditional information ,roup item 1 $ 86 . 88 0
:7)T&8 $dditional information ,roup item 8 $ 82 . 24 0
:7)T&2 $dditional information ,roup item 2 $ 2/ . 2+ 0
:7)T'& $dditional information ,roup item '& $ 21 . '&& 0
:7)T'' $dditional information ,roup item '' $ '&' . '&0 0
:7)T'4 $dditional information ,roup item '4 $ '&6 . '&8 0
:7)T'/ $dditional information ,roup item '/ $ '&2 . ''4 0
:7)T'0 $dditional information ,roup item '0 $ ''/ . ''+ 0
:7)T'6 $dditional information ,roup item '6 $ ''1 . '4& 0
:7)T'+ $dditional information ,roup item '+ $ '4' . '40 0
:7)T'1 $dditional information ,roup item '1 $ '46 . '48 0
:7)T'8 $dditional information ,roup item '8 $ '42 . '/4 0
:7)T'2 $dditional information ,roup item '2 $ '// . '/+ 0
:7)T4& $dditional information ,roup item 4& $ '/1 . '0& 0
:7)T4' $dditional information ,roup item 4' $ '0' . '00 0
:7)T44 $dditional information ,roup item 44 $ '06 . '08 0
:7)T4/ $dditional information ,roup item 4/ $ '02 . '64 0
:7)T40 $dditional information ,roup item 40 $ '6/ . '6+ 0
:7)T46 $dditional information ,roup item 46 $ '61 . '+& 0
:7)T4+ $dditional information ,roup item 4+ $ '+' . '+0 0
:7)T41 $dditional information ,roup item 41 $ '+6 . '+8 0
:7)T48 $dditional information ,roup item 48 $ '+2 . '14 0
:7)T42 $dditional information ,roup item 42 $ '1/ . '1+ 0
:7)T/& $dditional information ,roup item /& $ '11 . '8& 0
:7)T/' $dditional information ,roup item /' $ '8' . '80 0
:7)T/4 $dditional information ,roup item /4 $ '86 . '88 0
:7)T// $dditional information ,roup item // $ '82 . '24 0
:7)T/0 $dditional information ,roup item /0 $ '2/ . '2+ 0
:7)T/6 $dditional information ,roup item /6 $ '21 . 4&& 0
:7)T/+ $dditional information ,roup item /+ $ 4&' . 4&0 0
:7)T/1 $dditional information ,roup item /1 $ 4&6 . 4&8 0
:7)T/8 $dditional information ,roup item /8 $ 4&2 . 4'4 0
:7)T/2 $dditional information ,roup item /2 $ 4'/ . 4'+ 0
:7)T0& $dditional information ,roup item 0& $ 4'1 . 44& 0
:7)T0' $dditional information ,roup item 0' $ 44' . 440 0
:7)T04 $dditional information ,roup item 04 $ 446 . 448 0
:7)T0/ $dditional information ,roup item 0/ $ 442 . 4/4 0
:7)T00 $dditional information ,roup item 00 $ 4// . 4/+ 0
:7)T06 $dditional information ,roup item 06 $ 4/1 . 40& 0
:7)T0+ $dditional information ,roup item 0+ $ 40' . 400 0
:7)T01 $dditional information ,roup item 01 $ 406 . 408 0
:7)T08 $dditional information ,roup item 08 $ 402 . 464 0
:7)T02 $dditional information ,roup item 02 $ 46/ . 46+ 0
:7)T6& $dditional information ,roup item 6& $ 461 . 4+& 0
:7)T6' $dditional information ,roup item 6' $ 4+' . 4+0 0
:7)T64 $dditional information ,roup item 64 $ 4+6 . 4+8 0
Equation Journal File Definition 2004 2A0
Chapter A Journal File Definition
:7)T6/ $dditional information ,roup item 6/ $ 4+2 . 414 0
:7)T60 $dditional information ,roup item 60 $ 41/ . 41+ 0
:7)T66 $dditional information ,roup item 66 $ 411 . 48& 0
:7)T6+ $dditional information ,roup item 6+ $ 48' . 480 0
:7)T61 $dditional information ,roup item 61 $ 486 . 488 0
:7)T68 $dditional information ,roup item 68 $ 482 . 424 0
:7)T62 $dditional information ,roup item 62 $ 42/ . 42+ 0
:7)T+& $dditional information ,roup item +& $ 421 . /&& 0
:7)T+' $dditional information ,roup item +' $ /&' . /&0 0
:7)T+4 $dditional information ,roup item +4 $ /&6 . /&8 0
:7)T+/ $dditional information ,roup item +/ $ /&2 . /'4 0
:7)T+0 $dditional information ,roup item +0 $ /'/ . /'+ 0
:7)T+6 $dditional information ,roup item +6 $ /'1 . /4& 0
:7)T++ $dditional information ,roup item ++ $ /4' . /40 0
:7)T+1 $dditional information ,roup item +1 $ /46 . /48 0
:7)T+8 $dditional information ,roup item +8 $ /42 . //4 0
:7)T+2 $dditional information ,roup item +2 $ /// . //+ 0
:7)T1& $dditional information ,roup item 1& $ //1 . /0& 0
:7)T1' $dditional information ,roup item 1' $ /0' . /00 0
:7)T14 $dditional information ,roup item 14 $ /06 . /08 0
:7)T1/ $dditional information ,roup item 1/ $ /02 . /64 0
:7)T10 $dditional information ,roup item 10 $ /6/ . /6+ 0
:7)T16 $dditional information ,roup item 16 $ /61 . /+& 0
:7)T1+ $dditional information ,roup item 1+ $ /+' . /+0 0
:7)T11 $dditional information ,roup item 11 $ /+6 . /+8 0
:7)T18 $dditional information ,roup item 18 $ /+2 . /14 0
:7)T12 $dditional information ,roup item 12 $ /1/ . /1+ 0
:7)T8& $dditional information ,roup item 8& $ /11 . /8& 0
:7)T8' $dditional information ,roup item 8' $ /8' . /80 0
:7)T84 $dditional information ,roup item 84 $ /86 . /88 0
:7)T8/ $dditional information ,roup item 8/ $ /82 . /24 0
:7)T80 $dditional information ,roup item 80 $ /2/ . /2+ 0
:7)T86 $dditional information ,roup item 86 $ /21 . 0&& 0
:7)T8+ $dditional information ,roup item 8+ $ 0&' . 0&0 0
:7)T81 $dditional information ,roup item 81 $ 0&6 . 0&8 0
:7)T88 $dditional information ,roup item 88 $ 0&2 . 0'4 0
:7)T82 $dditional information ,roup item 82 $ 0'/ . 0'+ 0
:7)T2& $dditional information ,roup item 2& $ 0'1 . 04& 0
:7)T2' $dditional information ,roup item 2' $ 04' . 040 0
:7)T24 $dditional information ,roup item 24 $ 046 . 048 0
:7)T2/ $dditional information ,roup item 2/ $ 042 . 0/4 0
:7)T20 $dditional information ,roup item 20 $ 0// . 0/+ 0
:7)T26 $dditional information ,roup item 26 $ 0/1 . 00& 0
:7)T2+ $dditional information ,roup item 2+ $ 00' . 000 0
:7)T21 $dditional information ,roup item 21 $ 006 . 008 0
:7)T28 $dditional information ,roup item 28 $ 002 . 064 0
:7)T22 $dditional information ,roup item 22 $ 06/ . 06+ 0
:7)T&& $dditional information ,roup item '&& $ 061 . 0+& 0
Number of FieldsD '&2
Record Len,thD 0+&
2AA Equation Journal File Definition 2004
Chapter A Journal File Definition
%&E111 @ /ecor aitional information ;ournal file E?FI1E(
Physical File
This file ?ournals Fhen the $lloF Recordin, to Continue
option is run= i.e Fhen the $dditional )nformation database
Fas last recreated. !henever )nformation )tems are added or
chan,ed the database Fill need recreatin, before more data
can be recorded.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
Number of FieldsD 6
Record Len,thD '1
Equation Journal File Definition 2004 2A4
Chapter A Journal File Definition
%&E101 @ .itional info coes ;ournal heaer E?FI1E(
Physical File
Purpose
This is the $dditional )nformation Codes ?ournal header file
)t contains information items defined as C# format.
)t is associated Fith :3('4'= the $dditional )nformation
codes ?ournal detail file= Fhich shoFs alloFed code values
*etails
(xternal )nput Considerations
To use this $P)= *3$)M must be mapped as folloFsD
Positions &&' . '&&D :7('4' fields
Positions '&' . 66&D :3('4' codes <up to 06 codes of '& chars>
Positions 66' . '2&&D :3('4' code descriptions <up to 06
code descriptions of /& chars>
This $P) can be used to add= maintain and delete codesD
$ddD )f an add is applied <RJTT L K$K> and the item already
has codes defined then error messa,e E3M4&'8 $dditional
info codes already exist Fill be returned.
MaintD )f a maintenance is made <RJTT L KMK> then all existin,
codes are deleted and the codes passed are then applied.
*eleteD)f a delete is applied <RJTT L K*K> then all codes for
the item are deleted.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C)TM Customer information type $ '8 . 4' 0
:7(AF (Buation file $ 44 . 4/ 4
:7*(3 )tem description $ 40 . 6/ /&
Number of FieldsD 8
Record Len,thD 6/
2A5 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&E1F1 @ .ssi)n information )roups ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file for the assi,n information ,roups
function.
(xternal )nput Considerations
To remove information ,roup= set :7C):R eBual to blans.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7(AF Parameter file $ '8 . '2 4
:7CFL Parameter value $ 4& . 42 '&
:7):R )nformation ,roup $ /& . /0 6
Number of FieldsD 8
Record Len,thD /0
Equation Journal File Definition 2004 2A/
Chapter A Journal File Definition
%&E3*1 @ Issuin) "an6 clearin) Hones ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the Maintain )ssuin,
-an Clearin, 7ones function.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7C7*= :7-*#= :7C*T
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7--N -ranch number $ '8 . 4' 0
:73RTC 3ort code $ 44 . /& 2
:7)-- )ssuin, ban5branch $ /' . /+ +
:7--L )ssuin, ban5branch location $ /1 . /2 /
:7C7C Clearin, Oone code $ 0& . 0' 4
:7C7* Clearin, Oone description $ 04 . 1+ /6
:7-*# -usiness days offset $ 11 . 18 4
:7C*T Clearin, date 3 12 . 86 1 1 &
Number of FieldsD '/
Record Len,thD 86
240 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&E3,1 @ /eason Coes ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the Maintain Reason
Codes function.
(xternal )nput Considerations
Field :7RR* is not reBuired Fhen cancellin,
:7PRM' . Reference Parameter '. #ptional.
:7PRM4 . Reference Parameter 4. #ptional.
:7P#3T . Force Postin,= defaults to KNK.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7RRC Reason for return code $ '8 . 4& /
:7RR* Reason for return description $ 4' . 66 /6
:7PRM' Reference parameter ' $ 6+ . +& 6
:7PRM4 Reference parameter 4 $ +' . +6 6
:7P#3T Force postin,s . ML $ ++ '
:7P#3* Force postin,s . 9N $ +1 '
Number of FieldsD ''
Record Len,thD +1
Equation Journal File Definition 2004 241
Chapter A Journal File Definition
%&E+31 @ Cancel post ate cheque ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the Cancel Post
*ated CheBue function
(xternal )nput Considerations
The only fields reBuired areD
:7*RF= :7)TM
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C$- -ranch number $ '8 . 4' 0
:7C$N Customer number $ 44 . 41 +
:7C$3 $ccount suffix $ 48 . /& /
:73RL 3erial number $ /' . 0+ '+
:7*RF CheBue deposit reference $ 01 . 68 '4
:7)TM CheBue item number P 62 . +& 4 / &
:7P3A Postin, seBuence number P +' . +/ / 6 &
:7$MT CheBue amount . minor ccy units P +0 . 1' 8 '6 &
:7CC9 Currency mnemonic $ 14 . 10 /
:73#RT 3ort code $ 16 . 8/ 2
:7)-- )ssuin, ban5branch $ 80 . 82 +
:7--L )ssuin, ban5branch location $ 2& . 24 /
:7C7C Clearin, Oone code $ 2/ . 20 4
:7CR* Clearin, date 3 26 . '&' 1 1 &
:7TC* Transaction code $ '&4 . '&0 /
:7CL* Reason for holdin, $ '&6 . '&1 /
:7*@* *ue date 3 '&8 . ''0 1 1 &
Number of FieldsD 44
Record Len,thD ''0
242 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&EF11 @ .itional Info Maint Journal File C E?FI1E(
Physical File
Purpose
Journal detail file for additional information <all types>
(xternal )nput Considerations
Field :7(AF determines Fhat ey fields are to be used=
dependin, Fhich (Buation file is specified.
The possible values of :7(AF areD
K$CK L $ccount
KC#K L Collateral
KC@K L Customer
K*LK L *eal
These ey fields in turn determine Fhat ,roup of data
fields should be completed.
The data to be updated is ,rouped as folloFsD
'&& " /6 character fields to hold the information <:7FLnn>
'&& " 0 character fields to hold the name of the
additional information field to be updated. <:7C)nn>
To update the data= both the data field and the name field must
be filled in. For instance= if the additional information field
K$-$LK is the first field in a ,roup= set field :7C)&' to K$-$LK and
place the value of $-$L into field :7FL&'.
$ll fields in an additional information ,roup must be specified
Fhen performin, maintenance. For instance= if an additional
account information ,roup contains 4& fields= all 4& of these
fields must be specified in the ?ournal record. $ny fields Fhich
contain blan data must still have the name field <:7C)nn> set=
and the correspondin, data field <:7FLnn> set to blan. The
fields must also be specified in the order in Fhich they appear
in the additional information ,roup.
The service pro,ram 3R;$)N contains a function $)3etJrn Fhich
correctly sets the reBuired ?ournal fields= based on the
identifyin, parameter passed into the routine. @sin, this routine=
you only need to specify those fields Fhich contain data= and they
may be specified in any order. The routine Fill then complete
any blan fields= and chan,e the field seBuence as necessary.
To use the function= do the folloFin,D
i> *efine a datastructure= based on the :7(2'' file definition
ii> 3et up any noFn fields for the information type reBuired
This M@3T include the identifyin, parameter <e.,. account
type for account additional information>= and :7(AF
iii> Call $)3etJrn usin, the syntax defined in copysource
3R;$)N <Fhich must be included in your pro,ram to define the
function prototypes>
iv> $)3etJrn Fill return the passed datastructure= Fith all
reBuired fields defined= in the correct order= and Fith all
default values set for those fields Fhich Fere blan Fhen
passed in
v> (nsure that function $)Close is called Fhen all additional
information has been defined= otherFise various files
Fill be left open at the end of the pro,ram.
!hen specifyin, amount fields= the last three characters of the
data field <:7FLnn> must contain the currency of the amount.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7(AF (Buation file $ '8 . '2 4
:7LP; The ey of a record on an (Buation codes file $ 4& . 42 '&
:7):R Customer information ,roup $ /& . /0 6
:7$- $ccount branch $ /6 . /8 0
Equation Journal File Definition 2004 24)
Chapter A Journal File Definition
:7$N -asic part of account number $ /2 . 00 +
:7$3 $ccount suffix $ 06 . 01 /
:7$TP $ccount type $ 08 . 02 4
:7-#T -loc maturity payment $ 6& '
:7-RNM -ranch mnemonic $ 6' . 60 0
:7CTN# Certificate number $ 66 . +0 '&
:7CLR Collateral reference $ +6 . 22 /6
:7CMR Commitment reference $ '&& . ''4 '/
:7CC9 Currency mnemonic $ ''/ . ''6 /
:7C@3 Customer mnemonic $ ''+ . '4' +
:7CLC Customer location $ '44 . '40 /
:7C@N Customer full name $ '46 . '62 /6
:7CTP Customer type $ '+& . '+' 4
:7*LP *eal type $ '+4 . '+0 /
:7*LR *eal reference $ '+6 . '11 '/
:7*R(F CheBue deposit reference $ '18 . '82 '4
:7*P) *epot id $ '2& . '24 /
:7*NR *iary note reference $ '2/ . '21 6
:7CP( (ntry payment reference $ '28 . 4'/ '+
:7N3T Nostro mnemonic $ 4'0 . 4'2 +
:7CPR (ntry payment reference $ 44& . 4/6 '+
:7R(F Portfolio reference $ 4/+ . 46' '+
:73MN 3ecurity mnemonic $ 464 . 4+1 '+
:73#R 3tandin, order reference $ 4+8 . 414 6
:73RF 3top reference $ 41/ . 411 6
:7P-R Postin, ,roup id or user id= and ,roup level $ 418 . 484 6
:7P3A Postin, seBuence number P 48/ . 486 / 6 &
:7P#* Postin, date 3 48+ . 424 1 1 &
:7($N (xternal account number $ 42/ . /'4 4&
:7F'1 F'1 value $ /'/ '
:7FL&' )tem ' value $ /'0 . /08 /6
:7FL&4 )tem 4 value $ /02 . /8/ /6
:7FL&/ )tem / value $ /80 . 0'8 /6
:7FL&0 )tem 0 value $ 0'2 . 06/ /6
:7FL&6 )tem 6 value $ 060 . 088 /6
:7FL&+ )tem + value $ 082 . 64/ /6
:7FL&1 )tem 1 value $ 640 . 668 /6
:7FL&8 )tem 8 value $ 662 . 62/ /6
:7FL&2 )tem 2 value $ 620 . +48 /6
:7FL'& )tem '& value $ +42 . ++/ /6
:7FL'' )tem '' value $ ++0 . +28 /6
:7FL'4 )tem '4 value $ +22 . 1// /6
:7FL'/ )tem '/ value $ 1/0 . 1+8 /6
:7FL'0 )tem '0 value $ 1+2 . 8&/ /6
:7FL'6 )tem '6 value $ 8&0 . 8/8 /6
:7FL'+ )tem '+ value $ 8/2 . 81/ /6
:7FL'1 )tem '1 value $ 810 . 2&8 /6
:7FL'8 )tem '8 value $ 2&2 . 20/ /6
:7FL'2 )tem '2 value $ 200 . 218 /6
:7FL4& )tem 4& value $ 212 .'&'/ /6
:7FL4' )tem 4' value $ '&'0 .'&08 /6
:7FL44 )tem 44 value $ '&02 .'&8/ /6
:7FL4/ )tem 4/ value $ '&80 .'''8 /6
:7FL40 )tem 40 value $ '''2 .''6/ /6
:7FL46 )tem 46 value $ ''60 .''88 /6
:7FL4+ )tem 4+ value $ ''82 .'44/ /6
:7FL41 )tem 41 value $ '440 .'468 /6
:7FL48 )tem 48 value $ '462 .'42/ /6
:7FL42 )tem 42 value $ '420 .'/48 /6
:7FL/& )tem /& value $ '/42 .'/+/ /6
:7FL/' )tem /' value $ '/+0 .'/28 /6
:7FL/4 )tem /4 value $ '/22 .'0// /6
:7FL// )tem // value $ '0/0 .'0+8 /6
:7FL/0 )tem /0 value $ '0+2 .'6&/ /6
:7FL/6 )tem /6 value $ '6&0 .'6/8 /6
:7FL/+ )tem /+ value $ '6/2 .'61/ /6
:7FL/1 )tem /1 value $ '610 .'+&8 /6
:7FL/8 )tem /8 value $ '+&2 .'+0/ /6
:7FL/2 )tem /2 value $ '+00 .'+18 /6
:7FL0& )tem 0& value $ '+12 .'1'/ /6
:7FL0' )tem 0' value $ '1'0 .'108 /6
:7FL04 )tem 04 value $ '102 .'18/ /6
:7FL0/ )tem 0/ value $ '180 .'8'8 /6
:7FL00 )tem 00 value $ '8'2 .'86/ /6
:7FL06 )tem 06 value $ '860 .'888 /6
:7FL0+ )tem 0+ value $ '882 .'24/ /6
:7FL01 )tem 01 value $ '240 .'268 /6
:7FL08 )tem 08 value $ '262 .'22/ /6
:7FL02 )tem 02 value $ '220 .4&48 /6
:7FL6& )tem 6& value $ 4&42 .4&+/ /6
:7FL6' )tem 6' value $ 4&+0 .4&28 /6
:7FL64 )tem 64 value $ 4&22 .4'// /6
:7FL6/ )tem 6/ value $ 4'/0 .4'+8 /6
:7FL60 )tem 60 value $ 4'+2 .44&/ /6
:7FL66 )tem 66 value $ 44&0 .44/8 /6
:7FL6+ )tem 6+ value $ 44/2 .441/ /6
:7FL61 )tem 61 value $ 4410 .4/&8 /6
:7FL68 )tem 68 value $ 4/&2 .4/0/ /6
:7FL62 )tem 62 value $ 4/00 .4/18 /6
:7FL+& )tem +& value $ 4/12 .40'/ /6
:7FL+' )tem +' value $ 40'0 .4008 /6
:7FL+4 )tem +4 value $ 4002 .408/ /6
:7FL+/ )tem +/ value $ 4080 .46'8 /6
244 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7FL+0 )tem +0 value $ 46'2 .466/ /6
:7FL+6 )tem +6 value $ 4660 .4688 /6
:7FL++ )tem ++ value $ 4682 .4+4/ /6
:7FL+1 )tem +1 value $ 4+40 .4+68 /6
:7FL+8 )tem +8 value $ 4+62 .4+2/ /6
:7FL+2 )tem +2 value $ 4+20 .4148 /6
:7FL1& )tem 1& value $ 4142 .41+/ /6
:7FL1' )tem 1' value $ 41+0 .4128 /6
:7FL14 )tem 14 value $ 4122 .48// /6
:7FL1/ )tem 1/ value $ 48/0 .48+8 /6
:7FL10 )tem 10 value $ 48+2 .42&/ /6
:7FL16 )tem 16 value $ 42&0 .42/8 /6
:7FL1+ )tem 1+ value $ 42/2 .421/ /6
:7FL11 )tem 11 value $ 4210 ./&&8 /6
:7FL18 )tem 18 value $ /&&2 ./&0/ /6
:7FL12 )tem 12 value $ /&00 ./&18 /6
:7FL8& )tem 8& value $ /&12 ./''/ /6
:7FL8' )tem 8' value $ /''0 ./'08 /6
:7FL84 )tem 84 value $ /'02 ./'8/ /6
:7FL8/ )tem 8/ value $ /'80 ./4'8 /6
:7FL80 )tem 80 value $ /4'2 ./46/ /6
:7FL86 )tem 86 value $ /460 ./488 /6
:7FL8+ )tem 8+ value $ /482 .//4/ /6
:7FL81 )tem 81 value $ //40 .//68 /6
:7FL88 )tem 88 value $ //62 .//2/ /6
:7FL82 )tem 82 value $ //20 ./048 /6
:7FL2& )tem 2& value $ /042 ./0+/ /6
:7FL2' )tem 2' value $ /0+0 ./028 /6
:7FL24 )tem 24 value $ /022 ./6// /6
:7FL2/ )tem 2/ value $ /6/0 ./6+8 /6
:7FL20 )tem 20 value $ /6+2 ./+&/ /6
:7FL26 )tem 26 value $ /+&0 ./+/8 /6
:7FL2+ )tem 2+ value $ /+/2 ./+1/ /6
:7FL21 )tem 21 value $ /+10 ./1&8 /6
:7FL28 )tem 28 value $ /1&2 ./10/ /6
:7FL22 )tem 22 value $ /100 ./118 /6
:7FL&& )tem '&& value $ /112 ./8'/ /6
:7C)&' )tem ' name $ /8'0 ./8'1 0
:7C)&4 )tem 4 name $ /8'8 ./84' 0
:7C)&/ )tem / name $ /844 ./846 0
:7C)&0 )tem 0 name $ /84+ ./842 0
:7C)&6 )tem 6 name $ /8/& ./8// 0
:7C)&+ )tem + name $ /8/0 ./8/1 0
:7C)&1 )tem 1 name $ /8/8 ./80' 0
:7C)&8 )tem 8 name $ /804 ./806 0
:7C)&2 )tem 2 name $ /80+ ./802 0
:7C)'& )tem '& name $ /86& ./86/ 0
:7C)'' )tem '' name $ /860 ./861 0
:7C)'4 )tem '4 name $ /868 ./8+' 0
:7C)'/ )tem '/ name $ /8+4 ./8+6 0
:7C)'0 )tem '0 name $ /8++ ./8+2 0
:7C)'6 )tem '6 name $ /81& ./81/ 0
:7C)'+ )tem '+ name $ /810 ./811 0
:7C)'1 )tem '1 name $ /818 ./88' 0
:7C)'8 )tem '8 name $ /884 ./886 0
:7C)'2 )tem '2 name $ /88+ ./882 0
:7C)4& )tem 4& name $ /82& ./82/ 0
:7C)4' )tem 4' name $ /820 ./821 0
:7C)44 )tem 44 name $ /828 ./2&' 0
:7C)4/ )tem 4/ name $ /2&4 ./2&6 0
:7C)40 )tem 40 name $ /2&+ ./2&2 0
:7C)46 )tem 46 name $ /2'& ./2'/ 0
:7C)4+ )tem 4+ name $ /2'0 ./2'1 0
:7C)41 )tem 41 name $ /2'8 ./24' 0
:7C)48 )tem 48 name $ /244 ./246 0
:7C)42 )tem 42 name $ /24+ ./242 0
:7C)/& )tem /& name $ /2/& ./2// 0
:7C)/' )tem /' name $ /2/0 ./2/1 0
:7C)/4 )tem /4 name $ /2/8 ./20' 0
:7C)// )tem // name $ /204 ./206 0
:7C)/0 )tem /0 name $ /20+ ./202 0
:7C)/6 )tem /6 name $ /26& ./26/ 0
:7C)/+ )tem /+ name $ /260 ./261 0
:7C)/1 )tem /1 name $ /268 ./2+' 0
:7C)/8 )tem /8 name $ /2+4 ./2+6 0
:7C)/2 )tem /2 name $ /2++ ./2+2 0
:7C)0& )tem 0& name $ /21& ./21/ 0
:7C)0' )tem 0' name $ /210 ./211 0
:7C)04 )tem 04 name $ /218 ./28' 0
:7C)0/ )tem 0/ name $ /284 ./286 0
:7C)00 )tem 00 name $ /28+ ./282 0
:7C)06 )tem 06 name $ /22& ./22/ 0
:7C)0+ )tem 0+ name $ /220 ./221 0
:7C)01 )tem 01 name $ /228 .0&&' 0
:7C)08 )tem 08 name $ 0&&4 .0&&6 0
:7C)02 )tem 02 name $ 0&&+ .0&&2 0
:7C)6& )tem 6& name $ 0&'& .0&'/ 0
:7C)6' )tem 6' name $ 0&'0 .0&'1 0
:7C)64 )tem 64 name $ 0&'8 .0&4' 0
:7C)6/ )tem 6/ name $ 0&44 .0&46 0
:7C)60 )tem 60 name $ 0&4+ .0&42 0
:7C)66 )tem 66 name $ 0&/& .0&// 0
:7C)6+ )tem 6+ name $ 0&/0 .0&/1 0
Equation Journal File Definition 2004 240
Chapter A Journal File Definition
:7C)61 )tem 61 name $ 0&/8 .0&0' 0
:7C)68 )tem 68 name $ 0&04 .0&06 0
:7C)62 )tem 62 name $ 0&0+ .0&02 0
:7C)+& )tem +& name $ 0&6& .0&6/ 0
:7C)+' )tem +' name $ 0&60 .0&61 0
:7C)+4 )tem +4 name $ 0&68 .0&+' 0
:7C)+/ )tem +/ name $ 0&+4 .0&+6 0
:7C)+0 )tem +0 name $ 0&++ .0&+2 0
:7C)+6 )tem +6 name $ 0&1& .0&1/ 0
:7C)++ )tem ++ name $ 0&10 .0&11 0
:7C)+1 )tem +1 name $ 0&18 .0&8' 0
:7C)+8 )tem +8 name $ 0&84 .0&86 0
:7C)+2 )tem +2 name $ 0&8+ .0&82 0
:7C)1& )tem 1& name $ 0&2& .0&2/ 0
:7C)1' )tem 1' name $ 0&20 .0&21 0
:7C)14 )tem 14 name $ 0&28 .0'&' 0
:7C)1/ )tem 1/ name $ 0'&4 .0'&6 0
:7C)10 )tem 10 name $ 0'&+ .0'&2 0
:7C)16 )tem 16 name $ 0''& .0''/ 0
:7C)1+ )tem 1+ name $ 0''0 .0''1 0
:7C)11 )tem 11 name $ 0''8 .0'4' 0
:7C)18 )tem 18 name $ 0'44 .0'46 0
:7C)12 )tem 12 name $ 0'4+ .0'42 0
:7C)8& )tem 8& name $ 0'/& .0'// 0
:7C)8' )tem 8' name $ 0'/0 .0'/1 0
:7C)84 )tem 84 name $ 0'/8 .0'0' 0
:7C)8/ )tem 8/ name $ 0'04 .0'06 0
:7C)80 )tem 80 name $ 0'0+ .0'02 0
:7C)86 )tem 86 name $ 0'6& .0'6/ 0
:7C)8+ )tem 8+ name $ 0'60 .0'61 0
:7C)81 )tem 81 name $ 0'68 .0'+' 0
:7C)88 )tem 88 name $ 0'+4 .0'+6 0
:7C)82 )tem 82 name $ 0'++ .0'+2 0
:7C)2& )tem 2& name $ 0'1& .0'1/ 0
:7C)2' )tem 2' name $ 0'10 .0'11 0
:7C)24 )tem 24 name $ 0'18 .0'8' 0
:7C)2/ )tem 2/ name $ 0'84 .0'86 0
:7C)20 )tem 20 name $ 0'8+ .0'82 0
:7C)26 )tem 26 name $ 0'2& .0'2/ 0
:7C)2+ )tem 2+ name $ 0'20 .0'21 0
:7C)21 )tem 21 name $ 0'28 .04&' 0
:7C)28 )tem 28 name $ 04&4 .04&6 0
:7C)22 )tem 22 name $ 04&+ .04&2 0
:7C)&& )tem '&& name $ 04'& .04'/ 0
Number of FieldsD 4/2
Record Len,thD 04'/
24A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&EF*1 @ .Aelete incorrect inwar chq ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the $dd5*elete )ncorrect
)nFard CheBue function.
(xternal )nput Considerations
!hen addin, an incorrect cheBue= the only fields
reBuired areD
:7*$-= :7*$N= :7*$3= :73RL= :7RRC
The folloFin, fields are optionalD
:7$MT= :7P$9= :73-N= :73-L= :7CC*= :7C$M= :73RTC
!hen deletin, an incorrect cheBue= the only fields
reBuired areD
:7*$-= :7*$N= :7*$3= :73RL
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*$- *raFn on account branch $ '8 . 4' 0
:7*$N *raFn on account basic number $ 44 . 41 +
:7*$3 *raFn on account suffix $ 48 . /& /
:73RL CheBue serial number $ /' . 0+ '+
:7$MT CheBue amount P 01 . 60 8 '6 &
:7P$9 Payee $ 66 . 82 /6
:73-N 3ubmittin, branch $ 2& . 26 +
:73-L 3ubmittin, branch location $ 2+ . 28 /
:7RRC Reason for return code $ 22 . '&' /
:7CC* Char,e code $ '&4 . '&/ 4
:7C$M Char,e amount P '&0 . ''' 8 '6 &
:7CC9 Currency mnemonic $ ''4 . ''0 /
:7-RNM )nput branch $ ''6 . ''8 0
:7@3)* @ser )d $ ''2 . '44 0
:7P3A Postin, seBuence number P '4/ . '46 / 6 &
:73RTC 3ort code $ '4+ . '/0 2
Number of FieldsD 4'
Record Len,thD '/0
Equation Journal File Definition 2004 244
Chapter A Journal File Definition
%&EF,1 @ /eturn inwar referre chq ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the Return )nFard
Clearin, Referred CheBue function. This function is not
available directly from the menu= but is accessed from
the $uthorise Referred CheBue function Fhen an inFard
clearin, cheBue is selected for return.
(xternal )nput Considerations
The only fields reBuired areD
:7-RNM= :7P-R= :7-P3A= :7RRC
The folloFin, fields are optionalD
:73-N= :73-L= :7CC*= :7C$M
-RNM= P-R and -P3A to,ether form the ey to the cheBue
and relate to fields -9-RNM= -9P-R= -9P3A on the -9PF file
and fields C)-RNM= C)P-R= C)P3A on the C)PF file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM )nput branch $ '8 . 4' 0
:7P-R :roup5user )d $ 44 . 4+ 6
:7-P3A Postin, seBuence number P 41 . 42 / 6 &
:7CC9 Currency mnemonic $ /& . /4 /
:73-N 3ubmittin, branch $ // . /8 +
:73-L 3ubmittin, branch location $ /2 . 0' /
:7RRC Reason for return code $ 04 . 00 /
:7CC* Char,e code $ 06 . 0+ 4
:7C$M Char,e amount P 01 . 60 8 '6 &
:7P3A Postin, seBuence number P 66 . 61 / 6 &
:7*$- *raFn on account branch $ 68 . +' 0
:7*$N *raFn on account customer $ +4 . +1 +
:7*$3 *raFn on account suffix $ +8 . 1& /
:73RL CheBue serial number $ 1' . 8+ '+
:73RTC 3ort code $ 81 . 26 2
Number of FieldsD 4&
Record Len,thD 26
245 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&EF=P @ DiscD chq eposit confirmations ;rn file E?FI1E(
Physical File
Purpose
This file ?ournals the addition of *iscounted CheBue *eposit
confirmation records.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*R(F Customer reference $ '8 . /1 4&
:7--N Customer credit branch number $ /8 . 0' 0
:7-N#C Customer credit customer number $ 04 . 01 +
:73F% Customer credit suffix $ 08 . 6& /
:7*M* Multiple deposit discount $ 6' '
:7)TM CheBue item number P 64 . 6/ 4 / &
:7:*$ :ross discount amount P 60 . +' 8 '6 &
:7*3C *iscount amount P +4 . +2 8 '6 &
:7RT* Rate of discount P 1& . 16 + '' 1
:7CCC Candlin, char,e code $ 1+ . 11 4
:7CC$ Candlin, char,e amt P 18 . 86 8 '6 &
:7N*$ Net discount amount P 8+ . 2/ 8 '6 &
:7CP) *eposit confirmation printed <95N> $ 20 '
:7P3A Postin, seBuence number P 26 . 21 / 6 &
:7CC9 Currency mnemonic $ 28 . '&& /
:7*-RN *efault branch $ '&' . '&0 0
Number of FieldsD 4'
Record Len,thD '&0
%&EF=1 @ DiscD chq eposit confirmations ;rn file E?FI1E(
Lo,ical File
Purpose
This file ?ournals the addition of *iscounted CheBue *eposit
confirmation records.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"9(3 "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7(21PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 24/
Chapter A Journal File Definition
%&F1=P @ #M( initialisation etails ;ournal file E?FI1E(
Physical File
Journal file for -M3 )nitialisation function
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7RMNM Report mnemonic $ '8 . 41 '&
:7MRL MRL number $ 48 . /' 0
:7LNM *escriptions lan,ua,e $ /4 . // 4
:7N$M Model name $ /0 . 0/ '&
:7PRF !orsheet prefix $ 00 '
:7*(3 !orsheet description $ 06 . 10 /&
:7C#N Run.time conversion currency $ 16 . 11 /
:7C3@ Conversion at spot or user $ 18 '
:7*(C Model decimal places $ 12 '
Number of FieldsD '0
Record Len,thD 12
%&F1=1 @ #M( initialisation etails ;ournal file E?FI1E(
Lo,ical File
Purpose
This file contains -M3 initialisation information.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7F'1PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
250 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&F0-P @ .ccount manual interest post ;ournal file E?FI1E(
Physical File
Purpose
This file contains the account manual interest information.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7C@3= :7CLC= :7P3A= :7;$L7
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7--NC $ccount branch $ '8 . 4' 0
:7CPNC -asic part of account number $ 44 . 41 +
:7CP3C $ccount suffix $ 48 . /& /
:7C@3 Customer mnemonic $ /' . /+ +
:7CLC Customer location $ /1 . /2 /
:7--N) )nterest account branch $ 0& . 0/ 0
:7CPN) )nterest account basic number $ 00 . 02 +
:7CP3) )nterest account suffix $ 6& . 64 /
:7CC9 Currency mnemonic $ 6/ . 66 /
:7$MT $mount P 6+ . +/ 8 '6 &
:7)NT )nterest type fla, CR5*R $ +0 . +6 4
:7P#3 $d?ustment type fla, CR5*R $ ++ . +1 4
:7;$L7 ;alue from date input format $ +8 . 1/ +
:7;$L ;alue from date 3 10 . 8& 1 1 &
:7) )nternal or customer account fla,= 9Linternal $ 8' '
:7-RNM -ranch mnemonic $ 84 . 86 0
:7P-R Postin, ,roup id or user id= and ,roup level $ 8+ . 2& 6
:7P3A Postin, seBuence number P 2' . 2/ / 6 &
Number of FieldsD 4/
Record Len,thD 2/
%&F0-1 @ .ccount manual interest post ;ournal file E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7F4&PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 251
Chapter A Journal File Definition
%&F0*1 @ Journal file for 1e)er "alance equival E?FI1E(
Physical File
Purpose
Journal detail file for the maintain led,er balance
eBuivalent amounts function
(xternal )nput Considerations
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7-$L- Led,er balance in base currency P /' . /8 8 '6 &
:7-$L# Led,er balance in user currency P /2 . 0+ 8 '6 &
:7($N (xternal account number $ 01 . ++ 4&
:73CN $ccount short name $ +1 . 8' '6
:7F'1 (xternal $5CI $ 84 '
Number of FieldsD '/
Record Len,thD 84
252 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&F311 @ (elf Certification Journal Ph!sical File E?FI1E(
Physical File
Purpose
This file contains the 3elf Certification *etails for E&/0A
-asic Rate Tax.
(xternal )nput Considerations
None
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7C#N# Colder code $ /' '
:7*#- *ate of birth $ /4 . /2 8
:7N)N# National insurance no. $ 0& . 08 2
:73CRT 3elf certified 95N $ 02 '
:7)RC *ecertified . inland revenue $ 6& '
:7FRMT Form type $ 6' '
:7*TRC *ate received $ 64 . 62 8
Number of FieldsD '6
Record Len,thD 62
Equation Journal File Definition 2004 25)
Chapter A Journal File Definition
%&F=01 @ Maint aAc "asic fiel access ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for the maintain account basic field
access function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7#)* @niBue option id assi,ned by a user to a function $ '8 . 4& /
:7$&' $ccess field ' $ 4' '
:7$&4 $ccess field 4 $ 44 '
:7$&/ $ccess field / $ 4/ '
:7$&0 $ccess field 0 $ 40 '
:7$&+ $ccess field + $ 46 '
:7$&1 $ccess field 1 $ 4+ '
:7$&8 $ccess field 8 $ 41 '
:7$&2 $ccess field 2 $ 48 '
:7$'& $ccess field '& $ 42 '
:7$'' $ccess field '' $ /& '
:7$'4 $ccess field '4 $ /' '
:7$'/ $ccess field '/ $ /4 '
:7$'0 $ccess field '0 $ // '
:7$'6 $ccess field '6 $ /0 '
:7$'+ $ccess field '+ $ /6 '
:7$'1 $ccess field '1 $ /+ '
:7$'8 $ccess field '8 $ /1 '
:7$'2 $ccess field '2 $ /8 '
:7$4& $ccess field 4& $ /2 '
:7$4/ $ccess field 4/ $ 0& '
:7$40 $ccess field 40 $ 0' '
:7$46 $ccess field 46 $ 04 '
:7$4+ $ccess field 4+ $ 0/ '
:7$41 $ccess field 41 $ 00 '
:7$48 $ccess field 48 $ 06 '
:7$42 $ccess field 42 $ 0+ '
:7$/& $ccess field /& $ 01 '
:7$/' $ccess field /' $ 08 '
:7$/4 $ccess field /4 $ 02 '
:7$// $ccess field // $ 6& '
:7$/0 $ccess field /0 $ 6' '
:7$/6 $ccess field /6 $ 64 '
:7$/+ $ccess field /+ $ 6/ '
:7FPR Pro,ram name $ 60 . 62 +
Number of FieldsD 0&
Record Len,thD 62
254 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&F=*1 @ Maint aAc interest fiel access ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for the maintain account interest field
access function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7#)* @niBue option id assi,ned by a user to a function $ '8 . 4& /
:7$&' $ccess field ' $ 4' '
:7$&/ $ccess field / $ 44 '
:7$&6 $ccess field 6 $ 4/ '
:7$&+ $ccess field + $ 40 '
:7$&1 $ccess field 1 $ 46 '
:7$&8 $ccess field 8 $ 4+ '
:7$&2 $ccess field 2 $ 41 '
:7$'' $ccess field '' $ 48 '
:7$'4 $ccess field '4 $ 42 '
:7$'/ $ccess field '/ $ /& '
:7$'0 $ccess field '0 $ /' '
:7$'6 $ccess field '6 $ /4 '
:7$'+ $ccess field '+ $ // '
:7$'1 $ccess field '1 $ /0 '
:7$'8 $ccess field '8 $ /6 '
:7$'2 $ccess field '2 $ /+ '
:7$4& $ccess field 4& $ /1 '
:7$4' $ccess field 4' $ /8 '
:7$44 $ccess field 44 $ /2 '
:7$4/ $ccess field 4/ $ 0& '
:7$40 $ccess field 40 $ 0' '
:7$46 $ccess field 46 $ 04 '
:7$4+ $ccess field 4+ $ 0/ '
:7$41 $ccess field 41 $ 00 '
:7$48 $ccess field 48 $ 06 '
:7$42 $ccess field 42 $ 0+ '
:7$/& $ccess field /& $ 01 '
:7FPR Pro,ram name $ 08 . 6/ +
Number of FieldsD /0
Record Len,thD 6/
Equation Journal File Definition 2004 250
Chapter A Journal File Definition
%&F=,1 @ Maint aAc other fiel access ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for the maintain account other field
access function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7FPR Pro,ram name $ '8 . 4/ +
:7#)* @niBue option id assi,ned by a user to a function $ 40 . 4+ /
:7$&' $ccess field ' $ 41 '
:7$&4 $ccess field 4 $ 48 '
:7$&/ $ccess field / $ 42 '
:7$&0 $ccess field 0 $ /& '
:7$&6 $ccess field 6 $ /' '
:7$&+ $ccess field + $ /4 '
:7$&1 $ccess field 1 $ // '
:7$&8 $ccess field 8 $ /0 '
:7$&2 $ccess field 2 $ /6 '
:7$'& $ccess field '& $ /+ '
:7$'' $ccess field '' $ /1 '
:7$'4 $ccess field '4 $ /8 '
:7$'/ $ccess field '/ $ /2 '
:7$'0 $ccess field '0 $ 0& '
:7$'6 $ccess field '6 $ 0' '
:7$'+ $ccess field '+ $ 04 '
:7$'1 $ccess field '1 $ 0/ '
:7$'8 $ccess field '8 $ 00 '
:7$'2 $ccess field '2 $ 06 '
:7$4& $ccess field 4& $ 0+ '
:7$4' $ccess field 4' $ 01 '
:7$44 $ccess field 44 $ 08 '
:7$4/ $ccess field 4/ $ 02 '
:7$40 $ccess field 40 $ 6& '
:7$46 $ccess field 46 $ 6' '
:7$4+ $ccess field 4+ $ 64 '
:7$41 $ccess field 41 $ 6/ '
:7$48 $ccess field 48 $ 60 '
:7$42 $ccess field 42 $ 66 '
:7$/& $ccess field /& $ 6+ '
Number of FieldsD /1
Record Len,thD 6+
25A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&F=31 @ Certifie cheque ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for the add certified customer cheBues function
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:73(R 3erial number P /' . /2 2 '+ &
:7$MT $mount ,uaranteed5certified P 0& . 01 8 '6 &
:7CC:L Char,e local ccy P 08 . 66 8 '6 &
:7T$%L Tax in local currency P 6+ . +/ 8 '6 &
:7CC:$ Char,e in account currency P +0 . 1' 8 '6 &
:7T$%$ Tax in account currency P 14 . 12 8 '6 &
:7*T:C *ate ,uaranteed5certified 3 8& . 8+ 1 1 &
:7*PR3 *ate presented 3 81 . 2/ 1 1 &
:7C-TC CheBue boo type $ 20 . 2+ /
:7R(; Reverse char,e5taxI $ 21 '
:7P3A Postin, seBuence number P 28 . '&& / 6 &
:7CC* Char,e code $ '&' . '&4 4
:7CRT Credit code $ '&/ . '&6 /
:7*RT *ebit code $ '&+ . '&8 /
:73N$ 3hort name abbreviation $ '&2 . ''' /
:77CC: 7ero char,e I $ ''4 '
:7@3)* @ser )* $ ''/ . ''+ 0
:7-RNM -ranch mnemonic $ ''1 . '4& 0
Number of FieldsD 4+
Record Len,thD '4&
Equation Journal File Definition 2004 254
Chapter A Journal File Definition
%&F=+1 @ Certifie cheque char)eAtax etails E?FI1E(
Physical File
Purpose
Journal file for function :CT . Certified CheBue Char,e *etail
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CC:L Char,e in local ccy P '8 . 46 8 '6 &
:7CR$T Char,e rate percent P 4+ . /' + '' 1
:7TR$T Tax rate percent P /4 . /1 + '' 1
:7CC* Char,e code $ /8 . /2 4
Number of FieldsD 2
Record Len,thD /2
255 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&F:=P @ %uarantee fate cheques ;ournal ph!sical E?FI1E(
Physical File
Purpose
This is the ?ournal for the add ,uaranteed fate cheBues
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:73(R 3erial number P /' . /2 2 '+ &
:7$MT $mount ,uaranteed5certified P 0& . 01 8 '6 &
:7*T:C *ate ,uaranteed5certified 3 08 . 60 1 1 &
:7*PR3 *ate presented 3 66 . +' 1 1 &
:7C-TC CheBue boo type $ +4 . +0 /
:7CN# Cold reference P +6 . ++ 4 / &
:7$C# $ccount officer $ +1 . +2 /
:7N$R Narrative $ 1& . '&0 /6
Number of FieldsD '+
Record Len,thD '&0
%&F:=1 @ %uarantee fate cheque lo)ical ;ournal E?FI1E(
Lo,ical File
Purpose
This is the ?ournal for the add ,uaranteed fate cheBue function
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7F81PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 25/
Chapter A Journal File Definition
%&%-11 @ Customer "asic etails ;ournal file C E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for customer basic details=
ie $dd NeF Customer and Maintain Customer -asic *etails.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7C#*= :7*CC= :7:4= :7:/= :7PR):
The tax reference fields :7CR-' and :7CR-4 must be specified if the
tax 3P parameters have been loaded.
The folloFin, fields may only be used if the enhancement E/'' is
installedD
:7(RCP= :7(RCC
The folloFin, fields may only be used if the enhancement E/'1 is
installedD
:7C@N$= :7*$3$= :7NM'= :7NM'$= :7NM4= :7NM4$= :7NM/= :7NM/$=
:7NM0= :7NM0$= :7T)CP= :7T)C3
The folloFin, fields may only be used if the enhancement E/22 is
installedD
:7C**= :7**(*= :7R**C
The folloFin, fields are only used if the enhancement E/12
(A@$T)#N5#P)C3 interface is installedD
:79#P) . #P)C3 line of business fla, <95N>.
The folloFin, fields are only populated if :79#P) is set to K9K.
:7#$TP . Mandatory if :79#P) is set to K9K else leave blan.
:7#CCL . Mandatory if :79#P) is set to K9K else leave blan.
:7#C)* . #ptional.
)f left blan= the #P)C3 customer mnemonic Fill be
defaulted to a concatenation of the customer mnemonic
and the customer location.
This field may only be used if Loan #ri,ination Reference is usedD
:7R3A . 3eBuence number in Loan #ri,ination Reference used for
recovery purposes. This is only updated Fhen a system
,enerated Loan #ri,ination Reference is created.
*urin, $P)= the value should alFays be set to Oero.
The folloFin, fields are only used if enhancement E0/1
(Buation 3upport for CL3 is installedD
CL3F . The date from Fhich the customer is valid for
CL3 settlement.
CL3T . The last date on Fhich the customer is valid for
CL3 settlement.
CLT; . The CL3 instructions are applied from the effective
date on a trade date or on a value date basis.
CLTP . The customer is divided into four CL3 clearin,
process cate,oriesD 3ettlement Member= @ser Member=
Third Party= and -ranch of 3ettlement Member.
The folloFin, fields are mandatory in (A/8 version
<one of the tFo fields must be specified>D
:7*RT9 . Number of days to retry Bueued transation
:7MRT9 . Number of months to retry Bueued transation
The folloFin, fields are added for CC02+5P'4+& pro?ect
:73!C . 3uppress !atch list checin,
Must be K9K or KNK. )f blan= then it is treated as KNK.
:73(3 . 3uspect on (xternal 3ystem
Must be K9K or KNK. )f blan= then it is treated as KNK.
:7C3T . Case 3tatus
*efault value is K/&K. This Fill mean that there
is no effect on existin, users of the $P) except
that the affected functions are sub?ected to Fatch
list checin,.
:7!LC . $lready performed Fatch list checin,.
Must be K9K or KNK. Controls Fhether durin, input J
maintenance Fircosoft Fatch list checin, taes
place Fith cases created for suspected matches.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
2/0 Equation Journal File Definition 2004
Chapter A Journal File Definition
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7C@N Customer full name $ 41 . +' /6
:7CPNC CustomerKs basic number $ +4 . +1 +
:7*$3 *efault account short name $ +8 . 84 '6
:7CTP Customer type $ 8/ . 80 4
:7C@-* -loced for deal inputI $ 86 '
:7C@C* ClosedI $ 8+ '
:7C@** *eceased or in liBuidationI $ 81 '
:7C@7* )nactiveI $ 88 '
:73$C 3undry analysis code $ 82 . 2& 4
:7$C# Responsibility code $ 2' . 2/ /
:7CRF Customer reference $ 20 . ''/ 4&
:7C$4 3undry reference code $ ''0 . ''6 4
:7CN$P Parent country $ ''+ . ''1 4
:7CN$R Ris country $ ''8 . ''2 4
:7CN$L Residence country $ '4& . '4' 4
:7C#* *ate customer first put on the database 3 '44 . '48 1 1 &
:7*CC *ate customer closed 3 '42 . '/6 1 1 &
:7:RP :roup name $ '/+ . '0' +
:7-RNM -ranch mnemonic $ '04 . '06 0
:7LNM Lan,ua,e code $ '0+ . '01 4
:7CR-' Tax code ' $ '08 . '02 4
:7CR-4 Tax code 4 $ '6& . '6' 4
:7PMT* @pdate all accountsI $ '64 '
:7:4 :roup 4 fields maintainedI $ '6/ '
:7:/ :roup / fields maintainedI $ '60 '
:7$*J Customer interest rate ad?ustment P '66 . '+& + '' 1
:7(RCP Principal exchan,e rate code $ '+' . '++ +
:7(RCC Char,e exchan,e rate code $ '+1 . '14 +
:7*RC *oFnload to front officeI $ '1/ '
:7C@N$ $rabic customer full name $ '10 . 4&8 /6
:7*$3$ $rabic account short name $ 4&2 . 44/ '6
:7NM' First name $ 440 . 4/8 '6
:7NM4 Family name $ 4/2 . 46/ '6
:7NM/ FatherKs name $ 460 . 4+8 '6
:7NM0 :randfatherKs name $ 4+2 . 48/ '6
:7NM'$ First name . $rabic $ 480 . 428 '6
:7NM4$ Family name . $rabic $ 422 . /'/ '6
:7NM/$ FatherKs name . $rabic $ /'0 . /48 '6
:7NM0$ :randfatherKs name . $rabic $ /42 . /0/ '6
:7T)CP Prefix title code $ /00 . /0+ /
:7T)C3 3uffix title code $ /01 . /02 /
:7CN$) )nternal ris country $ /6& . /6' 4
:7PR): Principal ,roup $ /64 . /61 +
:7MT- Mail to branch $ /68 . /+' 0
:7(T% (xempt from TF taxes $ /+4 '
:79F#N F#NT)3 CustomerI $ /+/ '
:7*FRA F#NT)3 *oFnload freBuency P /+0 . /+6 4 / &
:7F#N Front office name $ /++ . /8& '6
:7F#L Front office location $ /8' . /2& '&
:7N$N@ Next available number Fas used $ /2' . /2+ +
:7@:CN @ser ,enerated customer numbers are in force $ /21 '
:7C-A Customer5-an Bualifier $ /28 '
:7)N* 9es5no indicatorI $ /22 '
:7CR(F Loan #ri,ination reference $ 0&& . 0'2 4&
:7#$TP #P)C3 accountin, type $ 04& . 042 '&
:7#CCL #P)C3 Customer classification $ 0/& . 0/4 /
:7C** Cold direct debit $ 0// '
:7**(* Cold direct debit expiry date 3 0/0 . 00& 1 1 &
:7R**C Reason for direct debit hold $ 00' . 00/ /
:79TR) Trade finance $ 000 '
:79R(T Retail branch $ 006 '
:79PL$ Maret ris $ 00+ '
:79#P) #P)C3 $ 001 '
:79N(T )nternet $ 008 '
:79R)' Reserve interface ' $ 002 '
:79R)4 Reserve interface 4 $ 06& '
:79R)/ Reserve interface / $ 06' '
:79R)0 Reserve interface 0 $ 064 '
:7C3 Consolidated statements $ 06/ '
:7CFRA Consolidated statement freBuency code $ 060 . 06+ /
:7FC9C Force cycle statement $ 061 '
:7C33$ Copy statement special address $ 068 '
:7P3TM Previous statement date 3 062 . 0+6 1 1 &
:7N3TM Next statement date 3 0++ . 014 1 1 &
:7#C)* #P)C3 customer mnemonic $ 01/ . 084 '&
:7R3A Loan #ri,ination Reference seBuence number P 08/ . 02& 8 '6 &
:7CL3F CL3 eli,ible from date 3 02' . 021 1 1 &
Equation Journal File Definition 2004 2/1
Chapter A Journal File Definition
:7CL3T CL3 eli,ible to date 3 028 . 6&0 1 1 &
:7CLT; CL3 date trade5value $ 6&6 '
:7CLTP CL3 type $ 6&+ '
:7*RT9 *ays to retry Bueued trans $ 6&1 . 6&2 /
:7MRT9 Months to retry Ad trans $ 6'& . 6'' 4
:73!C 3uppress !atch List Checin,I $ 6'4 '
:73(3 3uspect on (xternal 3ystemI $ 6'/ '
:7C3T Case status $ 6'0 . 6'6 4
:7!LC !atch list checedI $ 6'+ '
Number of FieldsD 2/
Record Len,thD 6'+
2/2 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&%-01 @ Maintain customer mnemonic ;ournal file E?FI1E(
Physical File
Purpose
The ?ournal file for customer mnemonic maintenance.
(xternal )nput Considerations
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7C@N Customer full name $ 41 . +' /6
:7NC@3 NeF customer mnemonic $ +4 . +1 +
:7NCLC NeF customer location $ +8 . 1& /
Number of FieldsD '&
Record Len,thD 1&
Equation Journal File Definition 2004 2/)
Chapter A Journal File Definition
%&%-*1 @ (tanin) settlement instructions ;ournal C E?FI1E(
Physical File
Purpose
Journal detail file for 3tandin, settlement instructions G
add= maintenance and delete functions.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7CC9 Currency mnemonic $ 41 . 42 /
:7)N: )nstruction ,roup $ /& . /' 4
:7M;T Movement typeG )L)nterest= PLPrincipal $ /4 '
:7PN3T Pay nostro $ // . /8 +
:7RN3T Receive nostro $ /2 . 00 +
:7P$-F Pay settlement branch $ 06 . 08 0
:7P$NF Pay settlement account basic number $ 02 . 60 +
:7P$3F Pay settlement account suffix $ 66 . 61 /
:7R$-F Receive settlement branch $ 68 . +' 0
:7R$NF Receive settlement account basic number $ +4 . +1 +
:7R$3F Receive settlement account suffix $ +8 . 1& /
:7P%M Pay transfer method $ 1' . 14 4
:7P%M3 Pay fundin, messa,e $ 1/ . 10 4
:7R%M Receive transfer method $ 16 . 1+ 4
:7R%M3 Receive fundin, messa,e $ 11 . 18 4
:73C$ 3hared a,ent $ 12 '
:7#$NP Pay a,ent account number $ 8& . ''/ /0
:7#$NR Receive a,ent account number $ ''0 . '01 /0
:7C@3P Pay a,ent customer mnemonic $ '08 . '6/ +
:7CLCP Pay a,ent customer location $ '60 . '6+ /
:7C@3R Receive a,ent customer mnemonic $ '61 . '+4 +
:7CLCR Receive a,ent customer location $ '+/ . '+6 /
:73!-P Pay 3!)FT address ban identifier $ '++ . '+2 0
:7CN$P Pay 3!)FT address country $ '1& . '1' 4
:73!LP Pay 3!)FT address location Fithin country $ '14 . '1/ 4
:73-RP Pay 3!)FT address branch identifier $ '10 . '1+ /
:73!-R Receive 3!)FT address ban identifier $ '11 . '8& 0
:7CN$R Receive 3!)FT address country $ '8' . '84 4
:73!LR Receive 3!)FT address location Fithin country $ '8/ . '80 4
:73-RR Receive 3!)FT address branch identifier $ '86 . '81 /
:7PN$' Pay a,ent postal address ' $ '88 . 444 /6
:7PN$4 Pay a,ent postal address 4 $ 44/ . 461 /6
:7PN$/ Pay a,ent postal address / $ 468 . 424 /6
:7PN$0 Pay a,ent postal address 0 $ 42/ . /41 /6
:7RN$' Receive a,ent postal address ' $ /48 . /+4 /6
:7RN$4 Receive a,ent postal address 4 $ /+/ . /21 /6
:7RN$/ Receive a,ent postal address / $ /28 . 0/4 /6
:7RN$0 Receive a,ent postal address 0 $ 0// . 0+1 /6
:7P3RC Pay user code ' $ 0+8 . 0+2 4
:7P@C' Pay user code 4 $ 01& . 014 /
:7P@C4 Pay user code / $ 01/ . 016 /
:7R3RC Receive user code ' $ 01+ . 011 4
:7R@C' Receive user code 4 $ 018 . 08& /
:7R@C4 Receive user code / $ 08' . 08/ /
:7PNR' 3ender to receiver details ' $ 080 . 6'8 /6
:7PNR4 3ender to receiver details 4 $ 6'2 . 66/ /6
:7PNR/ 3ender to receiver details / $ 660 . 688 /6
:7PNR0 3ender to receiver details 0 $ 682 . +4/ /6
:7PNR6 3ender to receiver details 6 $ +40 . +68 /6
:7PCC: 3!)FT char,e code 1' $ +62 . ++' /
:7PNR+ 3ender to receiver details + $ ++4 . +2+ /6
:7#$N) )ntermediary account number $ +21 . 1/& /0
:7C@3) )ntermediary customer mnemonic $ 1/' . 1/+ +
:7CLC) )ntermediary customer location $ 1/1 . 1/2 /
:73!-) )ntermediary 3!)FT address ban identifier $ 10& . 10/ 0
:7CN$) )ntermediary 3!)FT address country $ 100 . 106 4
:73!L) )ntermediary 3!)FT address location Fithin country $ 10+ . 101 4
:73-R) )ntermediary 3!)FT address branch identifier $ 108 . 16& /
:7)N$' )ntermediary postal address ' $ 16' . 186 /6
:7)N$4 )ntermediary postal address 4 $ 18+ . 84& /6
2/4 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7)N$/ )ntermediary postal address / $ 84' . 866 /6
:7)N$0 )ntermediary postal address 0 $ 86+ . 82& /6
:7PCC' Pay char,e code ' $ 82' . 824 4
:7P$M' Pay char,e amount ' P 82/ . 2&& 8 '6 &
:7PCC4 Pay char,e code 4 $ 2&' . 2&4 4
:7P$M4 Pay char,e amount 4 P 2&/ . 2'& 8 '6 &
:7PCC/ Pay char,e code / $ 2'' . 2'4 4
:7P$M/ Pay char,e amount / P 2'/ . 24& 8 '6 &
:7RCC' Receive char,e code ' $ 24' . 244 4
:7R$M' Receive char,e amount ' P 24/ . 2/& 8 '6 &
:7RCC4 Receive char,e code 4 $ 2/' . 2/4 4
:7R$M4 Receive char,e amount 4 P 2// . 20& 8 '6 &
:7RCC/ Receive char,e code / $ 20' . 204 4
:7R$M/ Receive char,e amount / P 20/ . 26& 8 '6 &
:7$@T $utomatically authorise the dealI $ 26' '
:7NR* Next revieF date 3 264 . 268 1 1 &
:7PCC9 Pay settlement currency $ 262 . 2+' /
:7RCC9 Receive settlement currency $ 2+4 . 2+0 /
:7*#P' *etails of payment 'D1& $ 2+6 . 222 /6
:7*#P4 *etails of payment 4D1& $ '&&& .'&/0 /6
:7*#P/ *etails of payment /D1& $ '&/6 .'&+2 /6
:7*#P0 *etails of payment 0D1& $ '&1& .''&0 /6
:7C;R Cover messa,e reBuiredI $ ''&6 '
:7CRF Customers referenceD4' $ ''&+ .''4' '+
:7RCP' Recipient of primary messa,e ban $ ''44 .''46 0
:7RCP4 Recipient of primary messa,e country $ ''4+ .''41 4
:7RCP/ Recipient of primary messa,e location $ ''48 .''42 4
:7RCP0 Recipient of primary messa,e branch $ ''/& .''/4 /
:7RC3' Receivers correspondent banD60 $ ''// .''/+ 0
:7RC34 Receivers correspondent countryD60 $ ''/1 .''/8 4
:7RC3/ Receivers correspondent locationD60 $ ''/2 .''0& 4
:7RC30 Receivers correspondent branchD60 $ ''0' .''0/ /
:7#$NC Customers account <at a,ent> $ ''00 .''11 /0
:7-C* -an operation code 4/- $ ''18 .''8' 0
:7TTC Transaction type code 4+T $ ''84 .''80 /
:7RCC: ReceiverKs char,e P ''86 .''24 8 '6 &
:7T)' Time indication 'D'/C $ ''2/ .'4'' '2
:7T)4 Time indication 4D'/C $ '4'4 .'4/& '2
:7T)/ Time indication /D'/C $ '4/' .'402 '2
:7)C' )nstruction code 'D4/( $ '46& .'480 /6
:7)C4 )nstruction code 4D4/( $ '486 .'/'2 /6
:7)C/ )nstruction code /D4/( $ '/4& .'/60 /6
:7)C0 )nstruction code 0D4/( $ '/66 .'/82 /6
:7#$NT Third reimb. inst. account number $ '/2& .'04/ /0
:7T3*' Third reimb. inst. postal address line ' $ '040 .'068 /6
:7T3*4 Third reimb. inst. postal address line 4 $ '062 .'02/ /6
:7T3*/ Third reimb. inst. postal address line / $ '020 .'648 /6
:7T3*0 Third reimb. inst. postal address line 0 $ '642 .'6+/ /6
:7T3!- Third reimb. inst. 3!)FT address ban identifier $ '6+0 .'6+1 0
:7TC$3 Third reimb. inst. 3!)FT address country $ '6+8 .'6+2 4
:7T3!L Third reimb. inst. 3!)FT address loc F5in country $ '61& .'61' 4
:7T3!R Third reimb. inst. 3!)FT address branch identifier $ '614 .'610 /
:7C@3T Third reimb. inst. customer mnemonic $ '616 .'68& +
:7CLCT Third reimb. inst. customer location $ '68' .'68/ /
:7RR' Re,ulatory reportin, 'D11- $ '680 .'+'8 /6
:7RR4 Re,ulatory reportin, 4D11- $ '+'2 .'+6/ /6
:7RR/ Re,ulatory reportin, /D11- $ '+60 .'+88 /6
Number of FieldsD '40
Record Len,thD '+88
Equation Journal File Definition 2004 2/0
Chapter A Journal File Definition
%&%-,1 @ <ostro efinitions ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for Nostro detailsG add= maintenance
and delete functions.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7N3T Nostro mnemonic $ '8 . 4/ +
:7N*3 Nostro description $ 40 . 68 /6
:7CC9 Currency mnemonic $ 62 . +' /
:7$- $ccount branch $ +4 . +6 0
:7$N -asic part of account number $ ++ . 1' +
:7$3 $ccount suffix $ 14 . 10 /
:7%M Pay transfer method $ 16 . 1+ 4
:7#$N $ccount number at other institution $ 11 . ''& /0
:7(*) (nable for draft issuanceI $ ''' '
:7R*' Reimbursement details line ' $ ''4 . '0+ /6
:7R*4 Reimbursement details line 4 $ '01 . '8' /6
:7R*/ Reimbursement details line / $ '84 . 4'+ /6
:7R*0 Reimbursement details line 0 $ 4'1 . 46' /6
:7%MR Receipt transfer method $ 464 . 46/ 4
:7N*3$ $rabic nostro full name $ 460 . 488 /6
:7C$R -an cheBue advice reBuiredI $ 482 '
:7TCR -an cheBue advice threshold amount P 42& . 421 8 '6 &
:7;3T Nostro5vostro $ 428 '
:7CL3 CL3 NostroI $ 422 '
Number of FieldsD 40
Record Len,thD 422
2/A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&%-+P @ Default nostro instructions ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for *efault Nostros defined for branch
and currencyG add= maintain and delete functions.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7CC9 Currency mnemonic $ 44 . 40 /
:7)N: )nstruction ,roup $ 46 . 4+ 4
:7N3T Nostro mnemonic $ 41 . /4 +
:7CN3T CL3 Nostro $ // . /8 +
Number of FieldsD '&
Record Len,thD /8
%&%-+1 @ Default nostro instructions ;ournal file E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7:&+PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 2/4
Chapter A Journal File Definition
%&%-F1 @ Customer other etails ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for customer other details=
ie Customer #ther *etails Maintenance.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7C'R Customers C' ratin, $ 41 . 48 4
:7C4R Customers C4 ratin, $ 42 . /& 4
:7C/R Customers C/ ratin, $ /' . /4 4
:7C0R Customers C0 ratin, $ // . /0 4
:7C6R Customers C6 ratin, $ /6 . /+ 4
:7P'R Customers P' ratin, $ /1 . /2 /
:7P4R Customers P4 ratin, $ 0& . 04 /
:7P/R Customers P/ ratin, $ 0/ . 06 /
:7P0R Customers P0 ratin, $ 0+ . 08 /
:7P6R Customers P6 ratin, $ 02 . 6' /
:7PMT @pdate all accountsI $ 64 '
Number of FieldsD '8
Record Len,thD 64
2/5 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&%1+1 @ Term eal t!pe ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the add= maintain and delete
Term *eal Types function.
*etails
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7*LM= :7C$3C= :79R(T= :7*)C= :7*T9F
The folloFin, field is only used if the enhancement E'40
*iscounted Post *ated CheBues is installedD
9CCA . *iscounted cheBues onlyI
The folloFin, fields are only used if the enhancement E''6
Constant Repayment Commercial loans is installedD
CRCL . Constant Repayment LoanI
RP9M . Months for Repayment reportin,I
3et up the field :7CC9 for MM and CL deal types as
folloFsD
blan . no currency is included or excluded
for the deal type
ccy . the currency specified is either
included5excluded for the deal type
3et up the field :7)N(% for MM and CL deal types as
folloFsD
K K . any currency can be specified for the deal
K)K . the currency specified for the deal type
must be the ccy specified for the deal
KNK . the currency specified for the deal type
must N#T be the ccy specified for the deal
3et up the field :7*$9' for MM deposit deal types as
folloFsD
KNK . the first value date is included in interest
calculation
K9K . the start date is moved ' business day forFard
thus the first value day is not included in
the interest calculation
3et up the field :7)#* for Retail deposit deal types
as folloFsD
K9K . irre,ular first5next rollover date alloFed
KNK . irre,ular first5next rollover date N#T
alloFed
3et up the field :7)#P for Retail deposit deal types
as folloFsD
K9K . irre,ular rollover period alloFed
KNK . irre,ular rollover period N#T alloFed
3et up the field :7M)N for MM deal types as folloFsD
K9K . minimum interest rate can be specified
KNK . minimum interest rate can N#T be specified
3et up the field :7RTN for MM deal types as folloFsD
loval . default minimum interest rate specified
as blan= or :7M)N set to KNK
#ther values Fhich can be specified for :7RTN
are &= a positive numeric value= or a ne,ative
numeric value
3et up the field :7M$% for MM deal types as folloFsD
K9K . maximum interest rate can be specified
KNK . maximum interest rate can N#T be specified
3et up the field :7RT% for MM deal types as folloFsD
loval . default maximum interest rate specified
as blan= or :7M$% set to KNK
#ther values Fhich can be specified for :7RT%
are &= a positive numeric value= or a ne,ative
numeric value
3et up the field :7N*$ for MM and CL deal types as
folloFsD
K9K . deal settlement narrative Fill be associated
Equation Journal File Definition 2004 2//
Chapter A Journal File Definition
Fith the transaction to the settlement account
and the deal account
KNK . deal settlement narrative Fill be associated
Fith the transaction to the settlement account
CL-$ . Constant loans use basis $
3et up the field :7CL-$ for constant RL deal types as
folloFsD
KNK . )nterest days basis Fill be used in
calculatin, interest
K9K . Constant loans use basis $ Fill be used in
calculatin, interest
3et up the field :7$F% <E/81> for MM and CL deal types as
folloFsD
K9K . :enerate MT/4&5MT//& F5o deal authorisation
KNK . *o not :enerate MT/4&5MT//& F5o deal authorisation
This optional field is only used if the enhancement E0+0
)$3 /2 is installedD
CR; . Curve mnemonic
*;C . *ate validation calendar
3et up the field :7*;C for retail deposit deal types as
folloFsD
KCK . @se currency calendar
KLK . @se local run.day calendar
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ 4' . 44 4
:7-*T -asic deal typeG %LF%= TLTerm= MLNot a deal $ 4/ '
:7*P* *eal type description $ 40 . 68 /6
:7T*T Term deal typeG LLLoan= *L*eposit $ 62 '
:7*)C *eal interest characteristicG ;L;ar= FLFix= *L*is $ +& '
:7$CT$ Contin,ent account type $ +' . +4 4
:7$CT- Term deal account type $ +/ . +0 4
:7TC*$ !e pay transaction code $ +6 . +1 /
:7TC*- !e receive transaction code $ +8 . 1& /
:7TC*C Cancellation transaction code . credit $ 1' . 1/ /
:7TC** Cancellation transaction code . debit $ 10 . 1+ /
:7TC*( Term deal transaction code $ 11 . 12 /
:7TC*F Term principal increase . deal debit $ 8& . 84 /
:7TC*: Term principal decrease . deal credit $ 8/ . 86 /
:7TC*C Principal decrease fundin, tran code . debit $ 8+ . 88 /
:7TC*) Principal increase fundin, tran code . credit $ 82 . 2' /
:7MPR Number of months interest is forecast for P 24 . 2/ 4 / &
:7)):+ (xtra dayKs interestI $ 20 '
:79**- Force default interest dayKs basis on deal inputI $ 26 '
:7$)F6 Liable for taxI $ 2+ '
:7P(R% Period threshold for tax . in days P 21 . 22 / 6 &
:7$M$ Principal threshold for tax P '&& . '&1 8 '6 &
:79P3F (xclude from positionsI $ '&8 '
:79R(T Retail deposit deal typeI $ '&2 '
:7C$3C Cashier system deal typeI $ ''& '
:7R(TP Retention period <&& None=&' ' mth=H H sys dflt> $ ''' . ''4 4
:7*LM *ate last maintained 3 ''/ . ''2 1 1 &
:7)NTT )nterest rate type for this deal type $ '4& '
:7!))P !hen is interest posted for this deal type $ '4' '
:7$RTC $pplication of rate chan,e for this deal type $ '44 '
:79R#L $re rollovers alloFed for deals of this typeI $ '4/ '
:79$*J $re principal ad?ustments alloFedI $ '40 '
:7$CT( Repayment control account type $ '46 . '4+ 4
:7C#MT Commitment reBuiredI $ '41 '
:7)N: )nstruction ,roup $ '48 . '42 4
:793*$ 3undry deal alloFedI $ '/& '
:79CCA *iscounted cheBues only I $ '/' '
:7CRCL Constant repayment loanI $ '/4 '
:7RP9M Months for repayment reportin, P '// . '/0 4 / &
:79TF# Transfer to front officeI $ '/6 '
:7(%MM (xclude from MM LimitsI $ '/+ '
:7*T9F *iscount to yield formulaI $ '/1 '
:73#*M Mature at start of dayI $ '/8 '
:7PC*( #bsolete $ '/2 . '00 +
:7PT9P #bsolete $ '06 . '0+ 4
:7CF) 3!)FT term inceptionconfirmation $ '01 '
:7CFM 3!)FT term maturity confirmation $ '08 '
)00 Equation Journal File Definition 2004
Chapter A Journal File Definition
:73*$ *ays in advance $ '02 . '6& 4
:7CLR Collateral reBuired $ '6' '
:7F%)L F% index laon $ '64 '
:7$)R$ $ssi,n internal rates in advance $ '6/ '
:7CC9 Currency included5excluded $ '60 . '6+ /
:7)N(% )nclude5(xclude fla, $ '61 '
:7*$9' )nterest value date ' business day forFardI $ '68 '
:7)#* )rre,ular first rollover date alloFedI $ '62 '
:7)#P )rre,ular rollover period alloFedI $ '+& '
:7M)N Minimum rate alloFedI $ '+' '
:7RTN *efault minimum rate P '+4 . '+1 + '' 1
:7M$% Maximum rate alloFedI $ '+8 '
:7RT% *efault maximum rate P '+2 . '10 + '' 1
:73P$ 3!)FT pay adviceI $ '16 '
:73R$ 3!)FT receive adviceI $ '1+ '
:7N*$ Narrative on deal account postin,s I $ '11 '
:7CL-$ Constant loans use basis $ $ '18 '
:7-TM -an transfer multiples $ '12 '
:7CTM Customer tfr multiples $ '8& '
:7NRM Notice to rec multiples $ '8' '
:7$F% :en MT/4&5//& F5o authI $ '84 '
:7CR; Curve mnemonic $ '8/ . '86 /
:7*;C *ate validation calendar $ '8+ '
:7C$LL Call deal typeI $ '81 '
Number of FieldsD 11
Record Len,thD '81
Equation Journal File Definition 2004 )01
Chapter A Journal File Definition
%&%1=1 @ Customer free format ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for customer free format= ie
Customer Free Format Maintenance.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7CF&' Free format information ' $ 41 . '&' 16
:7CF&4 Free format information 4 $ '&4 . '1+ 16
:7CF&/ Free format information / $ '11 . 46' 16
:7CF&0 Free format information 0 $ 464 . /4+ 16
:7CF&6 Free format information 6 $ /41 . 0&' 16
:7CF&+ Free format information + $ 0&4 . 01+ 16
:7CF&1 Free format information 1 $ 011 . 66' 16
:7CF&8 Free format information 8 $ 664 . +4+ 16
:7CF&2 Free format information 2 $ +41 . 1&' 16
:7CF'& Free format information '& $ 1&4 . 11+ 16
:7CF'' Free format information '' $ 111 . 86' 16
:7CF'4 Free format information '4 $ 864 . 24+ 16
:7CF'/ Free format information '/ $ 241 .'&&' 16
:7CF'0 Free format information '0 $ '&&4 .'&1+ 16
:7CF'6 Free format information '6 $ '&11 .''6' 16
Number of FieldsD 44
Record Len,thD ''6'
)02 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&%1:1 @ 5ser Options ;ournal file E?FI1E(
Physical File
Purpose
This file ?ournals the chan,es made to the options
valid for each user.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7T)M $scendin, 9es TimeG hhmmss
:79N) $scendin, No 9es5no indicatorI
:7#)* $scendin, No @niBue option id assi,ned by a user to a function
Field *escription Type Position Len,th *,t *ec
:7T)M TimeG hhmmss 3 ' . + + + &
:79N) 9es5no indicatorI $ 1 '
:7#)* @niBue option id assi,ned by a user to a function $ 8 . '& /
:7!3)* !orstation id $ '' . '0 0
:7*)M *ay in month 3 '6 . '+ 4 4 &
:73(A 3eBuence number P '1 . 4& 0 1 &
:7)M: Journal ima,e $ 4' '
:7@3(R @ser id of person performin, maintenance $ 44 . 46 0
:7@3)* @ser id bein, maintained $ 4+ . 42 0
:7F@3R @ser id bein, copied $ /& . // 0
:7#NM #ption title $ /0 . +8 /6
Number of FieldsD ''
Record Len,thD +8
Equation Journal File Definition 2004 )0)
Chapter A Journal File Definition
%&%00M @ 5ser specific information ;ournal file E?FI1E(
Physical File
Purpose
This file contains a ?ournal of chan,es made to user specific
information
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7@3(R @ser id of person performin, maintenance $ '8 . 4' 0
:7@3)* @ser id bein, maintained $ 44 . 46 0
:7#)* Prime menu id $ 4+ . 48 /
:7-RNM -ranch mnemonic $ 42 . /4 0
:7LNM Lan,ua,e code $ // . /0 4
:7L;$ Limit violation authority $ /6 '
:7@N$M @ser name $ /+ . 1& /6
:7C#$ @ser class $ 1' . 1/ /
:7$$- $uth any branchI $ 10 '
:7$@T 3ystem option auth class $ 16 '
:7L;L 3ystem option auth level $ 1+ '
Number of FieldsD '+
Record Len,thD 1+
)04 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&%0+1 @ Customer eletion ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the Customer *eletion
function. )t contains all the customer information . basic=
other and free format details= so all details related to one
customer appear on the ?ournal report.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7CPNC CustomerKs basic number $ 41 . /4 +
:7C@N Customer full name $ // . +1 /6
:7*$3 *efault account short name $ +8 . 84 '6
:7CTP Customer type $ 8/ . 80 4
:7C@C ClosedI $ 86 '
:7C@* *eceased or in liBuidationI $ 8+ '
:7C@- -loced for deal inputI $ 81 '
:7C@7 )nactiveI $ 88 '
:7:RP :roup name $ 82 . 20 +
:7CN$L Residence country $ 26 . 2+ 4
:7CN$R Ris country $ 21 . 28 4
:7CN$P Parent country $ 22 . '&& 4
:7LNM Lan,ua,e code $ '&' . '&4 4
:7C$4 3undry reference code $ '&/ . '&0 4
:73$C 3undry analysis code $ '&6 . '&+ 4
:7$C# Responsibility code $ '&1 . '&2 /
:7CRF Customer reference $ ''& . '42 4&
:7C'R Customers C' ratin, $ '/& . '/' 4
:7C4R Customers C4 ratin, $ '/4 . '// 4
:7C/R Customers C/ ratin, $ '/0 . '/6 4
:7C0R Customers C0 ratin, $ '/+ . '/1 4
:7C6R Customers C6 ratin, $ '/8 . '/2 4
:7P'R Customers P' ratin, $ '0& . '04 /
:7P4R Customers P4 ratin, $ '0/ . '06 /
:7P/R Customers P/ ratin, $ '0+ . '08 /
:7P0R Customers P0 ratin, $ '02 . '6' /
:7P6R Customers P6 ratin, $ '64 . '60 /
:7CF&' Free format information ' $ '66 . 442 16
:7CF&4 Free format information 4 $ 4/& . /&0 16
:7CF&/ Free format information / $ /&6 . /12 16
:7CF&0 Free format information 0 $ /8& . 060 16
:7CF&6 Free format information 6 $ 066 . 642 16
:7CF&+ Free format information + $ 6/& . +&0 16
:7CF&1 Free format information 1 $ +&6 . +12 16
:7CF&8 Free format information 8 $ +8& . 160 16
:7CF&2 Free format information 2 $ 166 . 842 16
:7CF'& Free format information '& $ 8/& . 2&0 16
:7CF'' Free format information '' $ 2&6 . 212 16
:7CF'4 Free format information '4 $ 28& .'&60 16
:7CF'/ Free format information '/ $ '&66 .''42 16
:7CF'0 Free format information '0 $ ''/& .'4&0 16
:7CF'6 Free format information '6 $ '4&6 .'412 16
:7)TRT Term interest rate P '48& .'486 + '' 1
:7-RNM -ranch mnemonic $ '48+ .'482 0
:7CR-' Tax code ' $ '42& .'42' 4
:7CR-4 Tax code 4 $ '424 .'42/ 4
:7$*J Customer interest rate ad?ustment P '420 .'422 + '' 1
:7(RCP Principal exchan,e rate code $ '/&& .'/&6 +
:7(RCC Char,e exchan,e rate code $ '/&+ .'/'' +
:7*RC *oFnload to front officeI $ '/'4 '
:7C@N$ $rabic customer full name $ '/'/ .'/01 /6
:7*$3$ $rabic account short name $ '/08 .'/+4 '6
:7NM' First name $ '/+/ .'/11 '6
:7NM4 Family name $ '/18 .'/24 '6
:7NM/ FatherKs name $ '/2/ .'0&1 '6
:7NM0 :randfatherKs name $ '0&8 .'044 '6
:7NM'$ First name . $rabic $ '04/ .'0/1 '6
:7NM4$ Family name . $rabic $ '0/8 .'064 '6
Equation Journal File Definition 2004 )00
Chapter A Journal File Definition
:7NM/$ FatherKs name . $rabic $ '06/ .'0+1 '6
:7NM0$ :randfatherKs name . $rabic $ '0+8 .'084 '6
:7T)CP Prefix title code $ '08/ .'086 /
:7T)C3 3uffix title code $ '08+ .'088 /
:7CN$) )nternal ris country $ '082 .'02& 4
:7F#N Front office name $ '02' .'6&6 '6
:7F#L Front office location $ '6&+ .'6'6 '&
:7#$TP #P)C3 accountin, type $ '6'+ .'646 '&
:7#CCL #P)C3 customer classification $ '64+ .'648 /
:7C** Cold direct debit $ '642 '
:7**(* Cold direct debit expiry date 3 '6/& .'6/+ 1 1 &
:7R**C Reason for direct debit hold $ '6/1 .'6/2 /
:79TR) Trade finance $ '60& '
:79R(T Retail branch $ '60' '
:79PL$ Maret ris $ '604 '
:79#P) #P)C3 $ '60/ '
:79N(T )nternet $ '600 '
:79R)' Reserve interface ' $ '606 '
:79R)4 Reserve interface 4 $ '60+ '
:79R)/ Reserve interface / $ '601 '
:79R)0 Reserve interface 0 $ '608 '
:7C3 Consolidated statements $ '602 '
:7CFRA Consolidated statement freBuency code $ '66& .'664 /
:7FC9C Force cycle statement $ '66/ '
:7C33$ Copy statement special address $ '660 '
:7#C)* #P)C3 customer mnemonic $ '666 .'6+0 '&
:7CL3F CL3 eli,ible from date 3 '6+6 .'61' 1 1 &
:7CL3T CL3 eli,ible to date 3 '614 .'618 1 1 &
:7CLT; CL3 date trade5value $ '612 '
:7CLTP CL3 type $ '68& '
:7($*' (.mail address ' $ '68' .'+04 +4
:7($*4 (.mail address 4 $ '+0/ .'1&0 +4
:7MPCN Mobile telephone number $ '1&6 .'10' /1
:7CPCN Come telephone number $ '104 .'118 /1
:7-PCN -usiness telephone number $ '112 .'8'6 /1
:7-*T( *ate of birth 3 '8'+ .'844 1 1 &
:7PLC Place of birth $ '84/ .'862 /1
:7C#- Country of birth $ '8+& .'82+ /1
:7PN$M Previous name $ '821 .'2// /1
:7N#*P Number of dependents P '2/0 .'2/6 4 4 &
:7)*C )dentity document code $ '2/+ .'2/1 4
:7)*N )dentity document number $ '2/8 .'262 44
:7)*)P )dentity document issuer and place $ '2+& .'22+ /1
:7)*)* )dentity document issue date 3 '221 .4&&/ 1 1 &
:7)*(* )dentity document expiry date 3 4&&0 .4&'& 1 1 &
:7)*)C )dentity document issuin, cler $ 4&'' .4&01 /1
:73$L 3alary P 4&08 .4&66 8 '6 &
:73CC9 3alary currency $ 4&6+ .4&68 /
:7RNT Rent5Mort,a,e P 4&62 .4&++ 8 '6 &
:7RCC9 Rent5mort,a,e currency $ 4&+1 .4&+2 /
:7#(%P #ther expenses P 4&1& .4&11 8 '6 &
:7%CC9 #ther expenses currency $ 4&18 .4&8& /
:7T$%T Tax type $ 4&8' .4&84 4
:7N;TC N; type code $ 4&8/ .4&80 4
:7N;N# N; number $ 4&86 .4'&+ 44
:7N;*T N; type approval date 3 4'&1 .4''/ 1 1 &
:7N;M* N; type maturity date 3 4''0 .4'4& 1 1 &
:7(%TC (xemption threshold P 4'4' .4'48 8 '6 &
:7(T$* (xemption threshold approval date 3 4'42 .4'/6 1 1 &
:7(TM* (xemption threshold maturity date 3 4'/+ .4'04 1 1 &
:73C@3 3pouse customer mnemonic $ 4'0/ .4'08 +
:73CLC 3pouse customer location $ 4'02 .4'6' /
:73C@N 3pouse full name $ 4'64 .4'88 /1
:73-*T 3pouse date of birth 3 4'82 .4'26 1 1 &
:7PT$* Print tax adviceI $ 4'2+ '
:7#3C #r,an.schlUssel code $ 4'21 .4'28 4
:73CC* *ate of schufa clause 3 4'22 .44&6 1 1 &
:73(C3 3ecurities customerI $ 44&+ '
:73LC* 3ecurities consultancy date 3 44&1 .44'/ 1 1 &
:73NC* 3ecurities next consultancy date 3 44'0 .444& 1 1 &
:7FC@3 F% customerI $ 444' '
:7FLC* F% consultancy date 3 4444 .4448 1 1 &
:7FNC* F% next consultancy date 3 4442 .44/6 1 1 &
Number of FieldsD '/8
Record Len,thD 44/6
)0A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&%0:1 @ %roup etails ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal details file for addin,= maintainin,
and cancellin, ,roup details
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7NPR)= :7#PR)
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7:RP :roup name $ '8 . 4/ +
:7:R* :roup description $ 40 . 68 /6
:7CN$ Country code $ 62 . +& 4
:7P:RP Parent ,roup $ +' . ++ +
:7NPR) NeF principal ,roup $ +1 . 14 +
:7#PR) #ld principal ,roup $ 1/ . 18 +
:7$C# $ccount officer $ 12 . 8' /
Number of FieldsD '4
Record Len,thD 8'
Equation Journal File Definition 2004 )04
Chapter A Journal File Definition
%&%0F1 @ %roup limits ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for :roup LimitsG add= maintenance
and delete function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7:RP :roup name $ '8 . 4/ +
:7-RNM -ranch mnemonic $ 40 . 41 0
:7%*L F% daily settlement limits P 48 . /6 8 '6 &
:7%TL F% tradin, limits P /+ . 0/ 8 '6 &
:7MPL MM placement limit P 00 . 6' 8 '6 &
:7L(* Limit expiry date 3 64 . 68 1 1 &
:7N#T( Notes $ 62 . 18 4&
Number of FieldsD '4
Record Len,thD 18
)05 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&%*-1 @ Customer limits ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for Customer LimitsG add= maintenance
and delete functions.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7-RNM -ranch mnemonic $ 41 . /& 0
:7%*L F% daily settlement limits P /' . /8 8 '6 &
:7%TL F% tradin, limits P /2 . 0+ 8 '6 &
:7MPL MM placement limit P 01 . 60 8 '6 &
:7L(* Limit expiry date 3 66 . +' 1 1 &
:7N#T( Notes $ +4 . 8' 4&
Number of FieldsD '/
Record Len,thD 8'
Equation Journal File Definition 2004 )0/
Chapter A Journal File Definition
%&%**1 @ F4 eal etails ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for the add= maintain and delete F%
deal functions.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7-*T= :79P3F= :7:RP= :7#P3= :7MCF= :7T#L#= :7**(= :7*LM=
:7933)= :793P= :793*= :7:F3= :7#*-R= :7#**P= :7#**R=
:7#**T= :7#*MT= :7#*M3= :7#*3A= :7%PC9= :7%RC9
For a neF deal= it is possible to leave one of :7P$M= :73$M and :7(%R
set to Oero. *urin, validation= this field Fill be calculated from
the other tFo.
Purchase and sale settlement instructions Fill be defaulted if
their respective details are blan.
)f an option deal is to be entered= the :7#PT field must be set to
K9K= otherFise the option date is i,nored.
The purchase and sale dates can only be maintained if the deal Fas
entered today= or they are both not in the past.
)t is not possible to maintain settlement instructions usin, this
function.
3et up the field :7M$)N as folloFsD
K9K . the deal and settlement instructions can be
maintained usin, the 3erver input functions
K3K . only the settlement instructions can be maintained
usin, the 3erver input functions
KNK . the deal and settlement instructions can not be
maintained usin, the 3erver input functions
To indicate that a deal has been authorised in the external system
:79N$$ must be set to K9K and :7$@# must be set to the authorisin,
user id and must not be blan.
The folloFin, fields are only used if the enhancement E/'8
-roera,e Calculations is installedD
-FT . -roer fee type
-CC9 . -roera,e currency to convert
-FC9 . -roera,e fee currency
-CR/ . -roera,e conversion rate /
)f the folloFin, settlement currency fields are left
blan they Fill be defaulted from the customer settlement
instructions or from the deal currency. They may only be
used if enhancement E/1& is installed <(A@$T)#N Lined
currencies>.
%PC9 . Pay 3ettlement Currency
%RC9 . Receive 3ettlement Currency
:F3 . :enerated for 3ettlement
)f set to 9 this Fill not be used for (xternal
input= only Recovery. )t is normally only set to
9 by ://$@R.
The folloFin, field is only used if the enhancement E/12
(A@$T)#N5#P)C3 interface is installed.
#*LN . #P)C3 deal number Fill only be processed if the (AN5#P)C3
interface is active. )f the interface is active and the #*LN
is blan the next available #P)C3 deal number Fill
be automatically assi,ned to the deal
The folloFin, fields are only used if E/+6 and CRM
enhancements are installed. $lso= these fields Fill only
have values durin, KCancel F% *ealK.
:RP' . Nettin, ,roup reference '
:RP4 . Nettin, ,roup reference 4
CP*R . Compensated deal reference= if processin,
compensatin, deal.
The folloFin, fields Fere introduced in CC00/ *eal 3ettlement
Redesi,n F5 MT'&/ enhancement to support MT'&/ messa,e.
)10 Equation Journal File Definition 2004
Chapter A Journal File Definition
a. '/C Time )ndication . this field specifies on or several
time indication<s> related to the processin, of payment
instructions.
b. 4/- -an #peration Code . this field identiffies the
type of operation.
c. 4/( )nstruction Code . this field specifies an
instruction.
d. 4+T Transaction Type Code . this field identifies the
nature of= purpose of= and5or reason for the individual
transaction. e.,. salaries= dividends.
e. 66$ Third Reimbursable )nstitution . this field
specifies the receiverKs branch= Fhen the funds are
made available to this branch throu,h a financial
)nstitution other than the senderKs correspondent.
f. 1': ReceiverKs Char,es . this field specifies the
currency and amount of the transaction char,es due to
the receiver.
,. 11- Re,ulatory Reportin, . this field specifies the code
for the statutory and5or re,ulatory information
reBuired by the authorities in the country of receiver
or sender.
$dditionaly= the existin, field 1'$ *etails of Char,es Fill
have an additional value . 3C$ aside from the existin, -(N
or #@R.
The folloFin, fields are only used if E01/ is installed
3(3 . 3uspect on external system
3!C . 3uppress Fatch list checin,
C3T . Case status
!LC . $lready performed Fatchlist checin,
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7-*T -asic deal typeG %LF%= TLTerm= MLNot a deal $ 4' '
:79P3F (xclude from positionsI $ 44 '
:7*LR *eal reference $ 4/ . /6 '/
:7-RNM -ranch mnemonic $ /+ . /2 0
:7C@3 Customer mnemonic $ 0& . 06 +
:7CLC Customer location $ 0+ . 08 /
:7:RP :roup name $ 02 . 60 +
:7PCC9 Purchase currency $ 66 . 61 /
:7P$M Purchase amount P 68 . +6 8 '6 &
:73CC9 3ale currency $ ++ . +8 /
:73$M 3ale amount P +2 . 1+ 8 '6 &
:7(%R #bsolete . use :7(%T P 11 . 8/ 1 '/ 1
:7P@R* Purchase date 3 80 . 2& 1 1 &
:73L(* 3ale date 3 2' . 21 1 1 &
:7CTR* Contract date 3 28 . '&0 1 1 &
:7#P* #ption date 3 '&6 . ''' 1 1 &
:7#PT #ption dealI $ ''4 '
:7#P3 #ption tae.up seBuence number P ''/ . ''0 4 4 &
:7-EC -roer code $ ''6 . ''+ 4
:7-E$ -roera,e amount P ''1 . '40 8 '6 &
:7$C# Responsibility code $ '46 . '41 /
:73RC 3undry reference code $ '48 . '42 4
:7@C' @ser code ' $ '/& . '/4 /
:7@C4 @ser code 4 $ '// . '/6 /
:7MCF Ma?or currency fla,G PLPurchase= 3L3ale $ '/+ '
:7T#L# Rate outside toleranceG FL9es $ '/1 '
:7@3)* @ser identifier $ '/8 . '0' 0
:7**( *ate deal entered 3 '04 . '08 1 1 &
:7*LM *ate last maintained 3 '02 . '66 1 1 &
:7PN3T 3ale nostro $ '6+ . '+' +
:7P$-F 3ale settlement a5c branch $ '+4 . '+6 0
:7P$NF 3ale settlement a5c basic number $ '++ . '1' +
:7P$3F 3ale settlement a5c suffix $ '14 . '10 /
:7P%M 3ale transfer method $ '16 . '1+ 4
:7P%M3 3ale messa,e code $ '11 . '18 4
:7P3*' 3ale narrative line ' $ '12 . 4'/ /6
Equation Journal File Definition 2004 )11
Chapter A Journal File Definition
:7P3*4 3ale narrative line 4 $ 4'0 . 408 /6
:7P3*/ 3ale narrative line / $ 402 . 48/ /6
:7P3*0 3ale narrative line 0 $ 480 . /'8 /6
:7PCC' 3ale char,e code ' $ /'2 . /4& 4
:7P$M' 3ale char,e amount ' P /4' . /48 8 '6 &
:7PCC4 3ale char,e code 4 $ /42 . //& 4
:7P$M4 3ale char,e amount 4 P //' . //8 8 '6 &
:7PCC/ 3ale char,e code / $ //2 . /0& 4
:7P$M/ 3ale char,e amount / P /0' . /08 8 '6 &
:7P3RC 3ale sundry reference code $ /02 . /6& 4
:7P@C' 3ale user code ' $ /6' . /6/ /
:7P@C4 3ale user code 4 $ /60 . /6+ /
:7RN3T Purchase nostro $ /61 . /+4 +
:7R$-F Purchase settlement a5c branch $ /+/ . /++ 0
:7R$NF Purchase settlement a5c basic number $ /+1 . /14 +
:7R$3F Purchase settlement a5c suffix $ /1/ . /16 /
:7R%M Purchase transfer method $ /1+ . /11 4
:7R%M3 Purchase messa,e code $ /18 . /12 4
:7R3*' Purchase narrative line ' $ /8& . 0'0 /6
:7R3*4 Purchase narrative line 4 $ 0'6 . 002 /6
:7R3*/ Purchase narrative line / $ 06& . 080 /6
:7R3*0 Purchase narrative line 0 $ 086 . 6'2 /6
:7RCC' Purchase char,e code ' $ 64& . 64' 4
:7R$M' Purchase char,e amount ' P 644 . 642 8 '6 &
:7RCC4 Purchase char,e code 4 $ 6/& . 6/' 4
:7R$M4 Purchase char,e amount 4 P 6/4 . 6/2 8 '6 &
:7RCC/ Purchase char,e code / $ 60& . 60' 4
:7R$M/ Purchase char,e amount / P 604 . 602 8 '6 &
:7R3RC Purchase sundry reference code $ 66& . 66' 4
:7R@C' Purchase user code ' $ 664 . 660 /
:7R@C4 Purchase user code 4 $ 666 . 661 /
:79N$$ $utomatically authorise the dealI $ 668 '
:7933) *eal has standard settlement instructionsI $ 662 '
:79NPR 3uppress pay and receive advicesI $ 6+& '
:7$@# $uthorised by . user id $ 6+' . 6+0 0
:7M$)N Can deal be maintainedI $ 6+6 '
:7C(*: $ccrual dealI $ 6++ '
:7(%R3 #bsolete . use :7(%T3 P 6+1 . 61/ 1 '/ 1
:7$CC9 $ccrual currency $ 610 . 61+ /
:7-FT -roer fee type $ 611 '
:7-CC9 -roera,e currency to convert $ 618 . 68& /
:7-CR/ #bsolete . use :7-CT/ P 68' . 681 1 '/ 1
:7-FC9 -roer fee currency $ 688 . 62& /
:7MCC Matched5obsolete today $ 62' '
:7)N: )nstruction ,roup $ 624 . 62/ 4
:7#$NP Pay a,ent account number $ 620 . +41 /0
:7#$NR Receive a,ent account number $ +48 . ++' /0
:7#$N) )ntermediary account number $ ++4 . +26 /0
:7)3*' )ntermediary details ' $ +2+ . 1/& /6
:7)3*4 )ntermediary details 4 $ 1/' . 1+6 /6
:7)3*/ )ntermediary details / $ 1++ . 8&& /6
:7)3*0 )ntermediary details 0 $ 8&' . 8/6 /6
:7)NR' 3ender to receiver details ' $ 8/+ . 81& /6
:7)NR4 3ender to receiver details 4 $ 81' . 2&6 /6
:7)NR/ 3ender to receiver details / $ 2&+ . 20& /6
:7)NR0 3ender to receiver details 0 $ 20' . 216 /6
:7)NR6 3ender to receiver details 6 $ 21+ .'&'& /6
:7)NR+ 3ender to receiver details + $ '&'' .'&06 /6
:793P )n spot position $ '&0+ '
:793* )n currency pair positions $ '&01 '
:7(%T (xchan,e rate P '&08 .'&66 8 '6 2
:7(%T3 3pot exchan,e rate P '&6+ .'&+/ 8 '6 2
:7-CT/ -roera,e conversion rate / P '&+0 .'&1' 8 '6 2
:7%PC9 Pay settlement currency $ '&14 .'&10 /
:7%RC9 Receive settlement currency $ '&16 .'&11 /
:7:F3 :enerated for settlement $ '&18 '
:7#*-R #ri,inatin, deal branch $ '&12 .'&84 0
:7#**P #ri,inatin, deal prefix $ '&8/ .'&86 /
:7#**R #ri,inatin, deal reference $ '&8+ .'&28 '/
:7#**T #ri,inatin, deal movement date 3 '&22 .''&6 1 1 &
:7#*MT #ri,inatin, deal movement type $ ''&+ '
:7#*M3 #ri,inatin, deal movement sub type $ ''&1 '
:7#*3A #ri,inatin, deal seBuence number P ''&8 .''&2 4 / &
:7P3!- Pay a,ent 3!)FT address ban $ '''& .'''/ 0
:7PCN$ Pay a,ent 3!)FT address country $ '''0 .'''6 4
:7P3!L Pay a,ent 3!)FT address location $ '''+ .'''1 4
:7P3!R Pay a,ent 3!)FT address branch $ '''8 .''4& /
:7PC@3 Pay a,ent customer mnemonic $ ''4' .''4+ +
:7PCLC Pay a,ent customer location $ ''41 .''42 /
:7R3!- Rec a,ent 3!)FT address ban $ ''/& .''// 0
:7RCN$ Rec a,ent 3!)FT address country $ ''/0 .''/6 4
:7R3!L Rec a,ent 3!)FT address location $ ''/+ .''/1 4
:7R3!R Rec a,ent 3!)FT address branch $ ''/8 .''0& /
:7RC@3 Rec a,ent customer mnemonic $ ''0' .''0+ +
:7RCLC Rec a,ent customer location $ ''01 .''02 /
:7)3!- )ntermediary 3!)FT address ban $ ''6& .''6/ 0
:7)CN$ )ntermediary 3!)FT address country $ ''60 .''66 4
:7)3!L )ntermediary 3!)FT address location $ ''6+ .''61 4
:7)3!R )ntermediary 3!)FT address branch $ ''68 .''+& /
:7)C@3 )ntermediary customer mnemonic $ ''+' .''++ +
:7)CLC )ntermediary customer location $ ''+1 .''+2 /
:7-#$N -eneficiary account numberD62 $ ''1& .'4&/ /0
:7-3*' -eneficiary address 'D62 $ '4&0 .'4/8 /6
)12 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7-3*4 -eneficiary address 4D62 $ '4/2 .'41/ /6
:7-3*/ -eneficiary address /D62 $ '410 .'/&8 /6
:7-3*0 -eneficiary address 0D62 $ '/&2 .'/0/ /6
:7-3!- -eneficiary 3!)FT address ban $ '/00 .'/01 0
:7-CN$ -eneficiary 3!)FT address country $ '/08 .'/02 4
:7-3!L -eneficiary 3!)FT address location $ '/6& .'/6' 4
:7-3!R -eneficiary 3!)FT address branch $ '/64 .'/60 /
:7-C@3 -eneficiary customer mnemonic $ '/66 .'/+& +
:7-CLC -eneficiary customer location $ '/+' .'/+/ /
:7*#P' *etails of payment 'D1& $ '/+0 .'/28 /6
:7*#P4 *etails of payment 4D1& $ '/22 .'0// /6
:7*#P/ *etails of payment /D1& $ '0/0 .'0+8 /6
:7*#P0 *etails of payment 0D1& $ '0+2 .'6&/ /6
:7*#C *etail of char,es -(N5#@RD1' $ '6&0 .'6&+ /
:7-#C -an or customerI $ '6&1 '
:7CMR Cover messa,e reBuiredI $ '6&8 '
:7CRF Related referenceD4' $ '6&2 .'640 '+
:7PR)' Recipient of primary messa,e ban $ '646 .'648 0
:7PR)4 Recipient of primary messa,e country $ '642 .'6/& 4
:7PR)/ Recipient of primary messa,e location $ '6/' .'6/4 4
:7PR)0 Recipient of primary messa,e branch $ '6// .'6/6 /
:7R(C' Receivers correspondent banD60 $ '6/+ .'6/2 0
:7R(C4 Receivers correspondent countryD60 $ '60& .'60' 4
:7R(C/ Receivers correspondent locationD60 $ '604 .'60/ 4
:7R(C0 Receivers correspondent branchD60 $ '600 .'60+ /
:7*#3 *eal ori,inatin, system $ '601 .'66& 0
:7PMR Pool mid rate P '66' .'668 8 '6 2
:7-@R -usiness unit rate P '662 .'6++ 8 '6 2
:7*FT *efault rate usedI $ '6+1 '
:7#*LN #P)C3 deal number $ '6+8 .'610 1
:7:RP' Nettin, :rp Ref ' $ '616 .'620 4&
:7:RP4 Nettin, ,rp ref 4 $ '626 .'+'0 4&
:7CP*R Compensated deal ref $ '+'6 .'+/0 4&
:7CL3 CL3 dealI $ '+/6 '
:7-C* -an operation code 4/- $ '+/+ .'+/2 0
:7TTC Transaction type code 4+T $ '+0& .'+04 /
:7RCC: ReceiverKs char,e P '+0/ .'+6& 8 '6 &
:7T)' Time indication 'D'/C $ '+6' .'++2 '2
:7T)4 Time indication 4D'/C $ '+1& .'+88 '2
:7T)/ Time indication /D'/C $ '+82 .'1&1 '2
:7)C' )nstruction code 'D4/( $ '1&8 .'104 /6
:7)C4 )nstruction code 4D4/( $ '10/ .'111 /6
:7)C/ )nstruction code /D4/( $ '118 .'8'4 /6
:7)C0 )nstruction code 0D4/( $ '8'/ .'801 /6
:7#$NT Third Reimb. )nst. account number $ '808 .'88' /0
:7T3*' Third Reimb. )nst. postal address line ' $ '884 .'2'+ /6
:7T3*4 Third Reimb. )nst. postal address line 4 $ '2'1 .'26' /6
:7T3*/ Third Reimb. )nst. postal address line / $ '264 .'28+ /6
:7T3*0 Third Reimb. )nst. postal address line 0 $ '281 .4&4' /6
:7T3!- Third Reimb. )nst. 3!)FT address ban identifier $ 4&44 .4&46 0
:7TC$3 Third Reimb. )nst. 3!)FT address country $ 4&4+ .4&41 4
:7T3!L Third Reimb. )nst. 3!)FT address loc !5in country $ 4&48 .4&42 4
:7T3!R Third Reimb. )nst. 3!)FT address branch identifier $ 4&/& .4&/4 /
:7C@3T Third Reimb. )nst. customer mnemonic $ 4&// .4&/8 +
:7CLCT Third Reimb. )nst. customer location $ 4&/2 .4&0' /
:7RR' Re,ulatory reportin, 'D11- $ 4&04 .4&1+ /6
:7RR4 Re,ulatory reportin, 4D11- $ 4&11 .4''' /6
:7RR/ Re,ulatory reportin, /D11- $ 4''4 .4'0+ /6
:73(3 3uspect on external system $ 4'01 '
:73!C 3uppress Fatch list checin, $ 4'08 '
:7C3T Case status $ 4'02 .4'6& 4
:7!LC $lready performed Fatch list checin, $ 4'6' '
Number of FieldsD '21
Record Len,thD 4'6'
Equation Journal File Definition 2004 )1)
Chapter A Journal File Definition
%&%*,1 @ . F4 compensation ;ournal file C E?FI1E(
Physical File
Purpose
Journal detail file for addition of F% compensation.
(xternal )nput Considerations
These fields need the folloFin, valuesD
:7-RNM . -ranch.
:7*LP . *eal type.
:7*LR . *eal reference.
:7CP$ . Compensatin, purchase amount. )f left blan= :7C3$ must
not be blan and amount Fill be calculated based on :7C3$
and :7C(R.
:7C3$ . Compensatin, sale amount. )f left blan= :7CP$ must
not be blan and amount Fill be calculated based on :7CP$
and :7C(R.
:7C(R . (xchan,e rate. )f left blan Fill be defaulted from
F% deal exchan,e rate.
The folloFin, fields are not reBuiredD
:7C@3= :7CLC= :7:RP= :73*T= :7PCC9= :73CC9= :793P= :793*=
:7(%R= :7C*P= :7C*R= :7P$M= :73$M= :7@3)*
The folloFin, fields are added for CC02+5P'4+& pro?ect
:73!C . 3uppress !atch list checin,
Must be K9K or KNK. )f blan= then it is treated as KNK.
:7C3T . Case 3tatus
*efault value is K/&K. This Fill mean that there
is no effect on existin, users of the $P) except
that the affected functions are sub?ected to Fatch
list checin,.
:7!LC . $lready performed Fatch list checin,
Must be K9K or KNK. Controls Fhether durin, input J
maintenance Fircosoft Fatch list checin, taes
place Fith cases created for suspected matches.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7*LP *eal type $ 44 . 40 /
:7*LR *eal reference $ 46 . /1 '/
:7C@3 Customer mnemonic $ /8 . 0/ +
:7CLC Customer location $ 00 . 0+ /
:7:RP :roup name $ 01 . 64 +
:73*T 3ettlement date 3 6/ . 62 1 1 &
:7PCC9 Purchase currency $ +& . +4 /
:73CC9 3ale currency $ +/ . +6 /
:793P )n spot position $ ++ '
:793* )n currency pair positions $ +1 '
:7(%R (xchan,e rate P +8 . 16 8 '6 2
:7C*P Compensatin, deal type $ 1+ . 18 /
:7C*R Compensatin, deal reference $ 12 . 2' '/
:7P$M Purchase amount P 24 . 22 8 '6 &
:73$M 3ale amount P '&& . '&1 8 '6 &
:7CP$ Compensatin, purchase amount P '&8 . ''6 8 '6 &
:7C3$ Compensatin, sale amount P ''+ . '4/ 8 '6 &
:7C(R Compensatin, exchan,e rate P '40 . '/' 8 '6 2
:7@3)* Last user to modify $ '/4 . '/6 0
:73!C 3uppress !atch List Checin,I $ '/+ '
:7C3T Case status $ '/1 . '/8 4
:7!LC !atch list checedI $ '/2 '
)14 Equation Journal File Definition 2004
Chapter A Journal File Definition
Number of FieldsD 48
Record Len,thD '/2
Equation Journal File Definition 2004 )10
Chapter A Journal File Definition
%&%*+1 @ MM eal etails ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file used Fhen addin, maintainin, or
deletin, MM and C5L deals.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7T*T= :7-*T= :7*)C= :79P3F= :7$PP= :7:RP= :7P(RC= :7**(
:7CC:= :7C#FR= :79N$$= :7933)= :73FC= :7C$NR= :7R3R= :7$)M= :7))6/
:7(%MM= :7CC9M= :7CC9F= :7CC9)
To indicate that a deal has been authorised in the external system
:79N$$ must be set to K9K and :7$@# must be set to the authorisin,
user id and must not be blan.
The interest rate fields must be set up in accordance Fith the
attributes on the associated deal type.
The fundin,5maturity5interest settlement instructions Fill be
defaulted if the respective fields are left blan.
)f the account suffix fields :7$3* and :7$3C are left blan= the
system Fill use the first account found Fith the correct
characteristics. )f a suitable account is not found then one Fill be
opened. )f a suffix is specified the account must already exist.
The contin,ent account suffix Fill only be used if the start date
is after today.
)t is not possible to maintain settlement instructions usin, this
function.
3et up the field :7M$)N as folloFsD
K9K . the deal and settlement instructions can be
maintained usin, the 3erver input functions
K3K . only the settlement instructions can be maintained
usin, the 3erver input functions
KNK . the deal and settlement instructions can not be
maintained usin, the 3erver input functions
PRC . Period code for retail deposits. *efines the time
intervals at Fhich the deal interest rate Fill be
automatically reneFed
C$3C . Cashier capable deal typeI For retail deposit deals.
C3! . *eal FithdraFn by cashierI 95N . E/&' Term deposit field
9R#L . $re rollovers alloFed for this dealI
K9K . 9(3= rollovers are alloFed
KNK . N#= rollovers are not alloFed
K$K . $@T#M$T)C <retail deposit>= the deal Fill automatically
reneF usin, the rate tables on the date defined by the
period code
RCT* . Rollbac Cashier term deposit I <95N>
The folloFin, fields are only used by the E'40 *iscounted
Post *ated CheBues enhancement= and must be set up Fhen addin,
or cancellin, a discounted cheBue dealD
*R(F . CheBue deposit reference
)TM . CheBue item number
The folloFin, fields are only used by the E'40 *iscounted
Post *ated CheBues enhancement= and are only used Fhen cancellin,
a discounted cheBue dealD
$MR . *iscount retained
C*T . Cancel date
RF* . Refund unearnedI
RRT . Cancellation rate
The folloFin, fields are only used if the enhancement E/'8
-roera,e Calculations is installedD
-FT . -roer fee type
-CR' . -roera,e conversion rate '
-CR4 . -roera,e conversion rate 4
-FC9 . -roera,e fee currency
The folloFin, fields are only used if the enhancement E/+'
*elinBuent and Problem Loan Processin, is installed.
:73TFA L #ptional. Must be a valid (Buation freBuency code.
)1A Equation Journal File Definition 2004
Chapter A Journal File Definition
:7N3F* L Must not be before today. )f blan= it Fill be derived
from the statement freBuency. )f no freBuency= it
defaults to one year after the loan start date.
)f the folloFin, settlement currency fields are left
blan they Fill be defaulted from the customer settlement
instructions or to the deal currency. They may only be used
if enhancement E/1& is installed <(A@$T)#N Lined
currencies>.
CC9M . Maturity 3ettlement Currency
CC9F . Fundin, 3ettlement Currency
CC9) . )nterest 3ettlement Currency <*efaults from Maturity >
9$R . $utomatic repaymentI
;alue is either 9 or N. This is used Fhen E0&/ *irect debit
loan repayments enhancement is N#T installed.
The folloFin, fields are only available Fhen E0&/ *irect
*ebit Loan Repayments enhancement is installed.
RP9M . Repayment method
;alue is eitherD
' . Manual repayment
4 . $utomatic repayment
/ . *irect debit
**C . 3eparate direct debit claimsI
9 or N. Must be set to N if repayment method is manual or
automatic and for discount loans.
3et up the field :7RTN for MM deals as folloFsD
loval . the minimum interest rate field is not
displayed on the MM deal input screen
#ther values Fhich can be specified for :7RTN
if it is displayed are &= a positive numeric
value= or a ne,ative numeric value
3et up the field :7RT% for MM deals as folloFsD
loval . the maximum interest rate field is not
displayed on the MM deal input screen
#ther values Fhich can be specified for :7RT%
if it is displayed are &= a positive numeric
value= or a ne,ative numeric value
3et up :7R**9 for Retail deposit deals as folloFsD
K*K . day
K!K . Fee
KMK . month
K9K . year
3et up :7RN@M for Retail deposit deals as folloFsD
&&& to 222 . for rollover period abbreviation
<:7R**9> value K*K
&& to 22 . for rollover period abbreviation
<:7R**9> values K!K= KMK= K9K
3et up the field :7PC*) for Retail deposit deal as
folloFsD
K9K . the period code is derived
KNK . the period code is entered
3et up the field :7N*$ for MM and CL deal types as
folloFsD
K9K . deal settlement narrative Fill be associated
Fith the transaction to the settlement account
and the deal account
KNK . deal settlement narrative Fill be associated
Fith the transaction to the settlement account
The folloFin, field is only used if the enhancement E/12
(A@$T)#N5#P)C3 interface is installed.
#*LN . #P)C3 deal number Fill only be processed if the (AN5#P)C3
interface is active. )f the interface is active and the #*LN
is blan the next available #P)C3 deal number Fill
be automatically assi,ned to the deal
CC9N L *etermines Fhether char,e amounts should be defaulted Fhen
enterin, deal via external input. 3et to N at normal
input.
9 or blanLcalculates default char,es
NL3ystem leaves char,e code and amount blan if entered blan
The folloFin, fields are only used if the enhancement E01/
is installed.
3(3 . 3uspect on external system
3!C . 3uppress Fatch list checin,
C3T . Case status
!LC . $lready performed Fatchlist checin,
Equation Journal File Definition 2004 )14
Chapter A Journal File Definition
The folloFin, field is only needed for retail deposits
Fith savin,s rulesD
M$T . The planned maturity amount of the deposit. This field
Fill only contain an amount for simple deposit deals.
-FRA . -onus freBuency. )t specifies Fhen bonus payments Fill
be made.
-*$T . Next bonus date. )t is the next bonus payment date.
-R$T . -onus rate. )t is the rate at Fhich bonus is to be
calculated.
FFRA . Fundin, freBuency. )t specifies Fhen fundin, payments
Fill be made.
F*$T . Next fundin, date. )t is the next fundin, payment date
for automatic payments. )t must be blan for manual
payments.
F$MT . Next fundin, amount. )t is the current re,ular fundin,
amount in the deal currency.
FM(T . Method. )t specifies hoF payments Fill be made for the
deposit Fhen they become dueD
K'K . Manual
K4K . $utomatic
K/K . *irect debit
!FRA . !ithdraFal freBuency. )t specifies Fhen FithdraFal
payments Fill be made.
!*$T . Next FithdraFal date. )t is the next FithdraFal payment
date.
!$MT . Next FithdraFal amount. it is the current re,ular
FithdraFal amount in the deal currency.
TCR3 . )nclude in thresholdI
)$MT . *eal amount enteredI
K9K . The deal amount is entered explicitly=
and the maturity amount is derived by
the system.
KNK . The maturity amount is entered explicitly=
and the deal amount is derived by the system.
3$; . 3avin,s rulesI
K9K . The fields specified in here Fill only be
applicable if this field is set to K9K
KNK . No savin,s rule validation5update Fill be
done
The folloFin, fields are not reBuiredD <3avin,s rules>
:7F3R3= :7F(R3= :7!3R3= :73MP= :7-#N= :7FN*=
:7!*L= :7*RF
The folloFin, field Fere added for retail deposit Fith
bonus rulesD <P'416>
(L- . (li,ible for bonusI
-CFR . -onus cappin, freBuency
-$)M . -onus ad?ustment
3$(- . 3tart amt eli,ible for bonus I
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7T*T Term deal typeG LLLoan= *L*eposit $ 4' '
:7-*T -asic deal typeG %LF%= TLTerm= MLNot a deal $ 44 '
:7*)C *eal interest characteristicG ;L;ar= FLFix= *L*is $ 4/ '
:79P3F (xclude from positionsI $ 40 '
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ 46 . 4+ 4
)15 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7*LR *eal reference $ 41 . /2 '/
:7-RNM -ranch mnemonic $ 0& . 0/ 0
:7C@3 Customer mnemonic $ 00 . 02 +
:7CLC Customer location $ 6& . 64 /
:7CMR Commitment reference $ 6/ . +6 '/
:7:RP :roup name $ ++ . 1' +
:7CC9 Currency mnemonic $ 14 . 10 /
:7*L$ *eal amount P 16 . 84 8 '6 &
:7($M (Buivalent amount P 8/ . 2& 8 '6 &
:73*T 3tart date 3 2' . 21 1 1 &
:7M*T Maturity date 3 28 . '&0 1 1 &
:7CTR* Contract date 3 '&6 . ''' 1 1 &
:7-EC -roer code $ ''4 . ''/ 4
:7-E$ -roera,e amount P ''0 . '4' 8 '6 &
:7$C# *ealer $ '44 . '40 /
:73RC 3undry reference code $ '46 . '4+ 4
:7@C' @ser code ' $ '41 . '42 /
:7@C4 @ser code 4 $ '/& . '/4 /
:79$R $utomatic repaymentsI $ '// '
:7@3)* @ser id associated Fith last update $ '/0 . '/1 0
:7**( *ate deal entered 3 '/8 . '00 1 1 &
:7*LM *ate last maintained 3 '06 . '6' 1 1 &
:7CC: Last rate chan,e date 3 '64 . '68 1 1 &
:7-RR -ase rate code $ '62 . '+& 4
:7*RR *ifferential rate code $ '+' . '+4 4
:7RTM Mar,in rate P '+/ . '+8 + '' 1
:7P(: )nterest rate pe,,edI $ '+2 '
:7R$T $ctual rate P '1& . '16 + '' 1
:7R3R Remove subseBuent rate chan,es $ '1+ '
:7)*- )nterest days basis $ '11 '
:73PR 3pread rate P '18 . '8/ + '' 1
:7C#FR Cost of funds code $ '80 . '86 4
:7RFA Rollover freBuency $ '8+ . '88 /
:7NR* Next rollover date 3 '82 . '26 1 1 &
:7)FA )nterest freBuency $ '2+ . '28 /
:7NC* Next interest date 3 '22 . 4&6 1 1 &
:7CR' Tax code ' $ 4&+ . 4&1 4
:7CR4 Tax code 4 $ 4&8 . 4&2 4
:7CP) Capitalise interestI $ 4'& '
:7))11 Rollover dueI $ 4'' '
:7$)M $ctual interest amount P 4'4 . 4'2 8 '6 &
:7))44 3end advices before interest postin, date $ 44& '
:7))4/ Print interest statement today $ 44' '
:7))41 Print interest statement on cycle dateI $ 444 '
:7))6/ Minimum monthly balance interestI $ 44/ '
:7))*& Minimum monthly balance alloFs days of ,raceI $ 440 '
:7))F/ )nterest to due dateI $ 446 '
:7N3TF Fundin, nostro mnemonic $ 44+ . 4/' +
:7$-F Fundin, settlement branch $ 4/4 . 4/6 0
:7$NF Fundin, settlement a5c no. $ 4/+ . 40' +
:7$3F Fundin, settlement a5c sfx. $ 404 . 400 /
:7%MF Fundin, transfer method $ 406 . 40+ 4
:7%M3F Fundin, messa,e code $ 401 . 408 4
:73*'F Fundin, details line ' $ 402 . 48/ /6
:73*4F Fundin, details line 4 $ 480 . /'8 /6
:73*/F Fundin, details line / $ /'2 . /6/ /6
:73*0F Fundin, details line 0 $ /60 . /88 /6
:7CC' Fundin, char,e code ' $ /82 . /2& 4
:7C$' Fundin, char,e amount ' P /2' . /28 8 '6 &
:7CC4 Fundin, char,e code 4 $ /22 . 0&& 4
:7C$4 Fundin, char,e amount 4 P 0&' . 0&8 8 '6 &
:7CC/ Fundin, char,e code / $ 0&2 . 0'& 4
:7C$/ Fundin, char,e amount / P 0'' . 0'8 8 '6 &
:73RCF Fundin, sundry ref code $ 0'2 . 04& 4
:7@C'F Fundin, user code ' $ 04' . 04/ /
:7@C4F Fundin, user code 4 $ 040 . 04+ /
:7N3TM Maturity nostro mnemonic $ 041 . 0/4 +
:7$-M Maturity settlement branch $ 0// . 0/+ 0
:7$NM Maturity settlement a5c no. $ 0/1 . 004 +
:7$3M Maturity settlement a5c sfx. $ 00/ . 006 /
:7%MM Maturity transfer method $ 00+ . 001 4
:7%M3M Maturity messa,e code $ 008 . 002 4
:73*'M Maturity details line ' $ 06& . 080 /6
:73*4M Maturity details line 4 $ 086 . 6'2 /6
:73*/M Maturity details line / $ 64& . 660 /6
:73*0M Maturity details line 0 $ 666 . 682 /6
:73RCM Maturity sundry ref code $ 62& . 62' 4
:7@C'M Maturity user code ' $ 624 . 620 /
:7@C4M Maturity user code 4 $ 626 . 621 /
:7N3T) )nterest nostro mnemonic $ 628 . +&/ +
:7$-) )nterest settlement branch $ +&0 . +&1 0
:7$N) )nterest settlement a5c no. $ +&8 . +'/ +
:7$3) )nterest settlement a5c sfx. $ +'0 . +'+ /
:7%M) )nterest transfer method $ +'1 . +'8 4
:7%M3) )nterest messa,e code $ +'2 . +4& 4
:73*') )nterest details line ' $ +4' . +66 /6
:73*4) )nterest details line 4 $ +6+ . +2& /6
:73*/) )nterest details line / $ +2' . 146 /6
:73*0) )nterest details line 0 $ 14+ . 1+& /6
:73RC) )nterest sundry ref code $ 1+' . 1+4 4
:7@C') )nterest user code ' $ 1+/ . 1+6 /
:7@C4) )nterest user code 4 $ 1++ . 1+8 /
:79N$$ $utomatically authorise the dealI $ 1+2 '
Equation Journal File Definition 2004 )1/
Chapter A Journal File Definition
:7933) *eal has standard settlement instructionsI $ 11& '
:73FC 3tatement freBuency . #-3#L(T( $ 11' . 11/ /
:7C$NR 3tatus $ 110 '
:7$3* *eal account suffix $ 116 . 111 /
:7$3C Contin,ent account suffix $ 118 . 18& /
:7PRC Period code $ 18' . 180 0
:7P(N Penalty amount for early FithdraFal P 186 . 124 8 '6 &
:79R#L $re rollovers alloFed for deals of this typeI $ 12/ '
:7PRR Print reneFal reminderI $ 120 '
:7PR3 Print reneFal statementI $ 126 '
:7C$3C Cashier system deal typeI $ 12+ '
:7C3! !ithdraFn by CashierI $ 121 '
:79NPR 3uppress pay and receive advicesI $ 128 '
:7$@# $uthorised by . user id $ 122 . 8&4 0
:7M$)N Can the deal be maintained $ 8&/ '
:7*R(F CheBue deposit reference $ 8&0 . 8'6 '4
:7)TM CheBue item number P 8'+ . 8'1 4 / &
:7$MR *iscount retained P 8'8 . 846 8 '6 &
:7C*T Cancel date 3 84+ . 8/4 1 1 &
:7RF* Refund unearnedI $ 8// '
:7RRT Cancellation rate P 8/0 . 8/2 + '' 1
:7-FT -roer fee type $ 80& '
:7-CR' #bsolete . use :7-CT' P 80' . 801 1 '/ 1
:7-CR4 #bsolete . use :7-CT4 P 808 . 860 1 '/ 1
:7-FC9 -roer fee currency $ 866 . 861 /
:7CR3@ CRCL schedule updated $ 868 '
:7MCC Matched5obsolete today $ 862 '
:7RCT* Rollbac Cashier term deposit I $ 8+& '
:7)N: )nstruction ,roup $ 8+' . 8+4 4
:7F#$N Fundin, a,ent account number $ 8+/ . 82+ /0
:7M#$N Maturity a,ent account number $ 821 . 2/& /0
:7)#$N )ntermediary account number $ 2/' . 2+0 /0
:7)3*' )ntermediary details ' $ 2+6 . 222 /6
:7)3*4 )ntermediary details 4 $ '&&& .'&/0 /6
:7)3*/ )ntermediary details / $ '&/6 .'&+2 /6
:7)3*0 )ntermediary details 0 $ '&1& .''&0 /6
:7)NR' 3ender to receiver details ' $ ''&6 .''/2 /6
:7)NR4 3ender to receiver details 4 $ ''0& .''10 /6
:7)NR/ 3ender to receiver details / $ ''16 .'4&2 /6
:7)NR0 3ender to receiver details 0 $ '4'& .'400 /6
:7)NR6 3ender to receiver details 6 $ '406 .'412 /6
:7)NR+ 3ender to receiver details + $ '48& .'/'0 /6
:7#$N) )nterest a,ent account number $ '/'6 .'/08 /0
:7#$NE )nterest intermediary a,ent account number $ '/02 .'/84 /0
:73*'E )nterest intermediary details line ' $ '/8/ .'0'1 /6
:73*4E )nterest intermediary details line 4 $ '0'8 .'064 /6
:73*/E )nterest intermediary details line / $ '06/ .'081 /6
:73*0E )nterest intermediary details line 0 $ '088 .'644 /6
:7(%MM (xclude from MM limits $ '64/ '
:7))F* )nclude interest freBuency date I $ '640 '
:7)-F* Post interest before freBuency dateI $ '646 '
:7;$F* )nterest value dated before freBuency dateI $ '64+ '
:7-CT' -roera,e conversion rate ' P '641 .'6/0 8 '6 2
:7-CT4 -roera,e conversion rate 4 P '6/6 .'604 8 '6 2
:73TFA Loan statement freBuency $ '60/ .'606 /
:7N3F* Next loan statementdate 3 '60+ .'664 1 1 &
:7CC9M Maturity settlement currency $ '66/ .'666 /
:7CC9F Fundin, settlement currency $ '66+ .'668 /
:7CC9) )nterest settlement currency $ '662 .'6+' /
:7F#R Front office rate P '6+4 .'6+1 + '' 1
:7F3!- Fund a,ent 3!)FT address ban $ '6+8 .'61' 0
:7FCN$ Fund a,ent 3!)FT address country $ '614 .'61/ 4
:7F3!L Fund a,ent 3!)FT address location $ '610 .'616 4
:7F3!R Fund a,ent 3!)FT address branch $ '61+ .'618 /
:7FC@3 Fund a,ent customer mnemonic $ '612 .'680 +
:7FCLC Fund a,ent customer location $ '686 .'681 /
:7M3!- Mat a,ent 3!)FT address ban $ '688 .'62' 0
:7MCN$ Mat a,ent 3!)FT address country $ '624 .'62/ 4
:7M3!L Mat a,ent 3!)FT address location $ '620 .'626 4
:7M3!R Mat a,ent 3!)FT address branch $ '62+ .'628 /
:7MC@3 Mat a,ent customer mnemonic $ '622 .'+&0 +
:7MCLC Mat a,ent customer location $ '+&6 .'+&1 /
:7)3!- )ntermediary 3!)FT address ban $ '+&8 .'+'' 0
:7)CN$ )ntermediary 3!)FT address country $ '+'4 .'+'/ 4
:7)3!L )ntermediary 3!)FT address location $ '+'0 .'+'6 4
:7)3!R )ntermediary 3!)FT address branch $ '+'+ .'+'8 /
:7)C@3 )ntermediary customer mnemonic $ '+'2 .'+40 +
:7)CLC )ntermediary customer location $ '+46 .'+41 /
:7-#$N -eneficiary account numberD62 $ '+48 .'++' /0
:7-3*' -eneficiary address 'D62 $ '++4 .'+2+ /6
:7-3*4 -eneficiary address 4D62 $ '+21 .'1/' /6
:7-3*/ -eneficiary address /D62 $ '1/4 .'1++ /6
:7-3*0 -eneficiary address 0D62 $ '1+1 .'8&' /6
:7-3!- -eneficiary 3!)FT address ban $ '8&4 .'8&6 0
:7-CN$ -eneficiary 3!)FT address country $ '8&+ .'8&1 4
:7-3!L -eneficiary 3!)FT address location $ '8&8 .'8&2 4
:7-3!R -eneficiary 3!)FT address branch $ '8'& .'8'4 /
:7-C@3 -eneficiary customer mnemonic $ '8'/ .'8'8 +
:7-CLC -eneficiary customer location $ '8'2 .'84' /
:7*#P' *etails of payment 'D1& $ '844 .'86+ /6
:7*#P4 *etails of payment 4D1& $ '861 .'82' /6
:7*#P/ *etails of payment /D1& $ '824 .'24+ /6
:7*#P0 *etails of payment 0D1& $ '241 .'2+' /6
)20 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7*#C *etail of char,es -(N5#@RD1' $ '2+4 .'2+0 /
:7-#C -an or customerI $ '2+6 '
:7C#MR Cover messa,e reBuiredI $ '2++ '
:7CRF Customers referenceD4' $ '2+1 .'284 '+
:7PR)' Recipient of primary messa,e ban $ '28/ .'28+ 0
:7PR)4 Recipient of primary messa,e country $ '281 .'288 4
:7PR)/ Recipient of primary messa,e location $ '282 .'22& 4
:7PR)0 Recipient of primary messa,e branch $ '22' .'22/ /
:7R(C' Receivers correspondent banD60 $ '220 .'221 0
:7R(C4 Receivers correspondent countryD60 $ '228 .'222 4
:7R(C/ Receivers correspondent locationD60 $ 4&&& .4&&' 4
:7R(C0 Receivers correspondent branchD60 $ 4&&4 .4&&0 /
:73!-) )nt a,ent 3!)FT address ban $ 4&&6 .4&&8 0
:7CN$) )nt a,ent 3!)FT address country $ 4&&2 .4&'& 4
:73!L) )nt a,ent 3!)FT address location $ 4&'' .4&'4 4
:73!R) )nt a,ent 3!)FT address branch $ 4&'/ .4&'6 /
:7C@3) )nt a,ent customer mnemonic $ 4&'+ .4&4' +
:7CLC) )nt a,ent customer location $ 4&44 .4&40 /
:73!-E )nt imed a,ent 3!)FT address ban $ 4&46 .4&48 0
:7CN$E )nt imed a,ent 3!)FT address country $ 4&42 .4&/& 4
:73!LE )nt imed a,ent 3!)FT address location $ 4&/' .4&/4 4
:73!RE )nt imed a,ent 3!)FT address branch $ 4&// .4&/6 /
:7C@3E )nt imed a,ent customer mnemonic $ 4&/+ .4&0' +
:7CLCE )nt imed a,ent customer location $ 4&04 .4&00 /
:7#$N- )nt benefic account numberD62 $ 4&06 .4&18 /0
:73*'- )nt benefic address 'D62 $ 4&12 .4''/ /6
:73*4- )nt benefic address 4D62 $ 4''0 .4'08 /6
:73*/- )nt benefic address /D62 $ 4'02 .4'8/ /6
:73*0- )nt benefic address 0D62 $ 4'80 .44'8 /6
:73!-- )nt benefic 3!)FT address ban $ 44'2 .4444 0
:7CN$- )nt benefic 3!)FT address country $ 444/ .4440 4
:73!L- )nt benefic 3!)FT address location $ 4446 .444+ 4
:73!R- )nt benefic 3!)FT address branch $ 4441 .4442 /
:7C@3- )nt benefic customer mnemonic $ 44/& .44/6 +
:7CLC- )nt benefic customer location $ 44/+ .44/8 /
:7)*P' *etails of int payment 'D1& $ 44/2 .441/ /6
:7)*P4 *etails of int payment 4D1& $ 4410 .4/&8 /6
:7)*P/ *etails of int payment /D1& $ 4/&2 .4/0/ /6
:7)*P0 *etails of int payment 0D1& $ 4/00 .4/18 /6
:7-#C) )nt ban or customerI $ 4/12 '
:7)CMR )nt cover messa,e reBuiredI $ 4/8& '
:7)R(F )nt customers referenceD4' $ 4/8' .4/2+ '+
:7)PR' )nt recipient of primary messa,e ban $ 4/21 .40&& 0
:7)PR4 )nt recipient of primary messa,e country $ 40&' .40&4 4
:7)PR/ )nt recipient of prim messa,e location $ 40&/ .40&0 4
:7)PR0 )nt recipient of prim messa,e branch $ 40&6 .40&1 /
:7)RC' )nt receivers correspondent banD60 $ 40&8 .40'' 0
:7)RC4 )nt receivers correspondent countryD60 $ 40'4 .40'/ 4
:7)RC/ )nt receivers correspondent locationD60 $ 40'0 .40'6 4
:7)RC0 )nt receivers correspondent branchD60 $ 40'+ .40'8 /
:7*#3 *eal ori,inatin, system $ 40'2 .4044 0
:7C*RC City dealer rate chan,e $ 404/ '
:7$-NM $ssi,nment branch name $ 4040 .4041 0
:7$*LP $ssi,nment deal type $ 4048 .40/& /
:7$*LR $ssi,nment deal reference $ 40/' .400/ '/
:7CLT Collateral reBuiredI $ 4000 '
:7RP9M Repayment method $ 4006 '
:7**C 3eparate ** claimsI $ 400+ '
:7RTN Minimum interest rate P 4001 .4064 + '' 1
:7RT% Maximum interest rate P 406/ .4068 + '' 1
:7RN@M Period code number P 4062 .40+& 4 / &
:7R**9 *ate abbreviation $ 40+' '
:7PC*) Period code derived indic $ 40+4 '
:7N*$ Narrative on deal account postin,s I $ 40+/ '
:7#*LN #P)C3 deal number $ 40+0 .401& 1
:7CC9N Calculate default char,esI $ 401' '
:7-C* -an operation code 4/- $ 4014 .4016 0
:7TTC Transaction type code 4+T $ 401+ .4018 /
:7RCC: ReceiverKs char,e P 4012 .408+ 8 '6 &
:7T)' Time indication 'D'/C $ 4081 .46&6 '2
:7T)4 Time indication 4D'/C $ 46&+ .4640 '2
:7T)/ Time indication /D'/C $ 4646 .460/ '2
:7)C' )nstruction code 'D4/( $ 4600 .4618 /6
:7)C4 )nstruction code 4D4/( $ 4612 .4+'/ /6
:7)C/ )nstruction code /D4/( $ 4+'0 .4+08 /6
:7)C0 )nstruction code 0D4/( $ 4+02 .4+8/ /6
:7#$NT Third Reimb. )nst. account number $ 4+80 .41'1 /0
:7T3*' Third Reimb. )nst. postal address line ' $ 41'8 .4164 /6
:7T3*4 Third Reimb. )nst. postal address line 4 $ 416/ .4181 /6
:7T3*/ Third Reimb. )nst. postal address line / $ 4188 .4844 /6
:7T3*0 Third Reimb. )nst. postal address line 0 $ 484/ .4861 /6
:7T3!- Third Reimb. )nst. 3!)FT address ban identifier $ 4868 .48+' 0
:7TC$3 Third Reimb. )nst. 3!)FT address country $ 48+4 .48+/ 4
:7T3!L Third Reimb. )nst. 3!)FT address loc !5in country $ 48+0 .48+6 4
:7T3!R Third Reimb. )nst. 3!)FT address branch identifier $ 48++ .48+8 /
:7C@3T Third Reimb. )nst. customer mnemonic $ 48+2 .4810 +
:7CLCT Third Reimb. )nst. customer location $ 4816 .4811 /
:7RR' Re,ulatory reportin, 'D11- $ 4818 .42'4 /6
:7RR4 Re,ulatory reportin, 4D11- $ 42'/ .4201 /6
:7RR/ Re,ulatory reportin, /D11- $ 4208 .4284 /6
:7-C*) )nterest . -an operation code 4/- $ 428/ .428+ 0
:7TTC) )nterest . Transaction type code 4+T $ 4281 .4282 /
:7RCC) )nterest . ReceiverKs char,es amount P 422& .4221 8 '6 &
Equation Journal File Definition 2004 )21
Chapter A Journal File Definition
:7T)') )nterest . Time indication 'D'/C $ 4228 ./&'+ '2
:7T)4) )nterest . Time indication 4D'/C $ /&'1 ./&/6 '2
:7T)/) )nterest . Time indication /D'/C $ /&/+ ./&60 '2
:7)C') )nterest . )nstruction code 'D4/( $ /&66 ./&82 /6
:7)C4) )nterest . )nstruction code 4D4/( $ /&2& ./'40 /6
:7)C/) )nterest . )nstruction code /D4/( $ /'46 ./'62 /6
:7)C0) )nterest . )nstruction code 0D4/( $ /'+& ./'20 /6
:7T#$N )nterest . Third Reimb. )nst.account number $ /'26 ./448 /0
:73*'T )nterest . Third Reimb. )nst.postal address line ' $ /442 ./4+/ /6
:73*4T )nterest . Third Reimb. )nst.postal address line 4 $ /4+0 ./428 /6
:73*/T )nterest . Third Reimb. )nst.postal address line / $ /422 .//// /6
:73*0T )nterest . Third Reimb. )nst.postal address line 0 $ ///0 .//+8 /6
:73!-T )nterest . Third Reimb. )nst.3!)FT address ban id $ //+2 .//14 0
:7C$3T )nterest . Third Reimb. )nst.3!)FT address country $ //1/ .//10 4
:73!LT )nterest . Third Reimb. )nst.3!)FT address loc !5i $ //16 .//1+ 4
:73!RT )nterest . Third Reimb. )nst.3!)FT address branch $ //11 .//12 /
:7TC@3 )nterest . Third Reimb. )nst.customer mnemonic $ //8& .//86 +
:7TCLC )nterest . Third Reimb. )nst.customer location $ //8+ .//88 /
:7RR') )nterest . Re,ulatory reportin, 'D11- $ //82 ./04/ /6
:7RR4) )nterest . Re,ulatory reportin, 4D11- $ /040 ./068 /6
:7RR/) )nterest . Re,ulatory reportin, /D11- $ /062 ./02/ /6
:73(3 3uspect on external system $ /020 '
:73!C 3uppress Fatch list checin, $ /026 '
:7C3T Case status $ /02+ ./021 4
:7!LC $lready performed Fatch list checin, $ /028 '
:7M$T Maturity amount P /022 ./6&+ 8 '6 &
:7-FRA -onus freBuency $ /6&1 ./6&2 /
:7-*$T -onus date 3 /6'& ./6'+ 1 1 &
:7-R$T -onus rate P /6'1 ./644 + '' 1
:7FFRA Fundin, freBuency $ /64/ ./646 /
:7F*$T Fundin, date 3 /64+ ./6/4 1 1 &
:7F3R3 Fundin, start rest period 3 /6// ./6/2 1 1 &
:7F(R3 Fundin, end rest period 3 /60& ./60+ 1 1 &
:7F$MT Fundin, amount P /601 ./660 8 '6 &
:7FM(T Method $ /666 '
:7!FRA !ithdraFal freBuency $ /66+ ./668 /
:7!*$T !ithdraFal date 3 /662 ./6+6 1 1 &
:7!3R3 !ithdraFal start rest period 3 /6++ ./614 1 1 &
:7!$MT !ithdraFal amount P /61/ ./68& 8 '6 &
:73$; 3avin,s rulesI $ /68' '
:73MP 3imple depositI $ /684 '
:7-#N -onus rulesI $ /68/ '
:7FN* Fundin, rulesI $ /680 '
:7!*L !ithdraFal rulesI $ /686 '
:7*RF *efer tax to matI $ /68+ '
:7)$MT *eal amount enteredI $ /681 '
:7(L- (li,ible for bonusI $ /688 '
:7-CFR -onus cappin, freBuency $ /682 ./62' /
:7-$)M -onus ad?ustment P /624 ./622 8 '6 &
:73$(- 3tart amt el, for bonusI $ /+&& '
Number of FieldsD /0&
Record Len,thD /+&&
)22 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&%*=1 @ Internal swap ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for the add and delete internal sFap
functions.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7C@3= :7CLC= :7*LP$= :7*LP-= :7*LPC= :7--N= :7:RP= :73C9N=
:7*C9N= :73)*-= :7*)*-= :7R$T= :7MCF= :7T#L#= :7**(= :7@3)*
:793P3=:793*3=:793PF=:793*F= :7#*LN= :7#*L4= :7#*L/= :7#*L0
The folloFin, field is only used if the enhancement E/12
(A@$T)#N5#P)C3 interface is installed.
#*LNn . #P)C3 deal numbers Fill only be processed if the (AN5#P)C3
interface is active. )f the interface is active and the #*LN
is blan the next available #P)C3 deal number Fill
be automatically assi,ned to the deal
The folloFin, fields are added for CC02+5P'4+& pro?ect
:73!C . 3uppress !atch list checin,
Must be K9K or KNK. )f blan= then it is treated as KNK.
:73(3 . 3uspect on (xternal 3ystem
Must be K9K or KNK. )f blan= then it is treated as KNK.
:7C3T . Case 3tatus
*efault value is K/&K. This Fill mean that there
is no effect on existin, users of the $P) except
that the affected functions are sub?ected to Fatch
list checin,.
:7!LC . $lready performed Fatch list checin,
Must be K9K or KNK. Controls Fhether durin, input J
maintenance Fircosoft Fatch list checin, taes
place Fith cases created for suspected matches.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7*LP ForFard deal type $ 44 . 40 /
:7*LR *eal reference $ 46 . /1 '/
:7C@3 Customer mnemonic $ /8 . 0/ +
:7CLC Customer location $ 00 . 0+ /
:73CC9 3ource currency $ 01 . 02 /
:733$M 3ource spot amount P 6& . 61 8 '6 &
:7*CC9 *erived currency $ 68 . +& /
:7*3$M *erived spot amount P +' . +8 8 '6 &
:73(%R #bsolete . use :73(%T P +2 . 16 1 '/ 1
:73PT* 3pot date 3 1+ . 84 1 1 &
:7FR!* ForFard date 3 8/ . 82 1 1 &
:7F(%R #bsolete . use :7F(%T P 2& . 2+ 1 '/ 1
:7CR$T Cost of funds interest rate P 21 . '&4 + '' 1
:7C)N Cost of funds indicatorG 3.3ource= *.*erived $ '&/ '
:7$C# *ealer $ '&0 . '&+ /
:73RC 3undry reference code $ '&1 . '&8 4
:7@C' @ser code ' $ '&2 . ''' /
:7@C4 @ser code 4 $ ''4 . ''0 /
:7*LP$ Loan deal type $ ''6 . ''1 /
:7*LP- *eposit deal type $ ''8 . '4& /
:7*LPC 3pot deal type $ '4' . '4/ /
:7--N -ranch number $ '40 . '41 0
:7:RP :roup name $ '48 . '// +
:73C9N 3ource currency number $ '/0 . '/+ /
:7*C9N *erived currency number $ '/1 . '/2 /
:73)*- 3ource interest days basis $ '0& '
:7*)*- *erived interest days basis $ '0' '
:7R$T )f source cost then derived rate otherFise source P '04 . '01 + '' 1
:7MCF Ma?or currency fla,G PLPurchase= 3L3ale $ '08 '
:7T#L# Rate outside toleranceG FL9es $ '02 '
Equation Journal File Definition 2004 )2)
Chapter A Journal File Definition
:7**( *ate deal entered 3 '6& . '6+ 1 1 &
:7@3)* @ser identifier $ '61 . '+& 0
:793P3 )n spot position $ '+' '
:793*3 )n currency pair positions $ '+4 '
:793PF )n spot position $ '+/ '
:793*F )n currency pair positions $ '+0 '
:7))F* )nclude interest freBuency date I $ '+6 '
:7)-F* Post interest before freBuency dateI $ '++ '
:7;$F* )nterest value dated before freBuency dateI $ '+1 '
:73(%T 3pot exchan,e rate P '+8 . '16 8 '6 2
:7F(%T ForFard exchan,e rate P '1+ . '8/ 8 '6 2
:7*#3 *eal ori,inatin, system $ '80 . '81 0
:7#*LN #P)C3 deal number $ '88 . '20 1
:7#*L4 #P)C3 deal number4 $ '26 . 4&' 1
:7#*L/ #P)C3 deal number/ $ 4&4 . 4&8 1
:7#*L0 #P)C3 deal number0 $ 4&2 . 4'6 1
:73!C 3uppress !atch List Checin,I $ 4'+ '
:73(3 3uspect on (xternal 3ystemI $ 4'1 '
:7C3T Case status $ 4'8 . 4'2 4
:7!LC !atch list checedI $ 44& '
Number of FieldsD 6+
Record Len,thD 44&
)24 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&%,-1 @ Deal settlement instructions ;ournal C E?FI1E(
Physical File
Purpose
Journal detail file for the *eal 3ettlement )nstructions
maintenance function.
This file contains tFo sets of fields= one used for F% deals
one used for money maret and commercial loan deals.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7-*T= :7!))P= :7*)C= :7T*T= :7**(= :7$3C= :7PCC9= :7P*T(=
:7RCC9= :7R*T(= :7*CC9= :7*T(F= :7*T(M= :7*T()= :7$RC= :7C$NR=
:73C9P= :73C9R= :73C9F= :73C9M= :73C9)
To authorise a deal= settlements must be provided. The field
:7*$3T must be set to K$K= and the field :7$@# must be set to
the user Fho authorised the deal.
Forei,n (xchan,e 3ettlements
The sale details are only reBuired if the sale date is on or
after todayKs date= or the deal Fas entered today.
The sale char,es Fill only be used if the char,es have not been
posted.
The purchase details are only reBuired if the purchase date is on
or after todayKs date= or the deal Fas entered today.
The purchase char,es Fill only be used if the char,es have not been
posted.
Term 3ettlements
The fundin, details are only reBuired if the deal is contin,ent
or Fas entered today.
The deal char,es Fill only be used if the char,es have not been
posted.
The interest details are only reBuired if the deal
. Fas entered today= or
. is a contin,ent discount= or
. is not a discount
The field :7CP) can be specified if the deal has interim interest.
)n this case= the interest nostro and settlement account are
i,nored.
:7N*$ . Narrative on deal account I <95N>
)f left blan= Fill default from the deal type.
(nhancement 3pecific Fields
The folloFin, fields are only used by the Retail *eposits
application E/&&D
*LPT= *LRT
The deal to Fhich interest Fill be transferred as a principal
ad?ustment next time interest is posted.
RCT* . Rollbac Cashier term deposit I <95N>
)f the folloFin, settlement currency fields are left
blan they Fill be defaulted from the customer settlement
instructions or to the deal currency. They may only be used
if enhancement E/1& is installed <(A@$T)#N Lined
currencies>.
CC9M . Maturity 3ettlement Currency
CC9F . Fundin, 3ettlement Currency
CC9) . )nterest 3ettlement Currency
The folloFin, field is only available Fhen E0&/ *irect
*ebit Loan Repayments enhancement is installed.
RP9M . Repayment method
;alue is eitherD
' . Manual repayment
Equation Journal File Definition 2004 )20
Chapter A Journal File Definition
4 . $utomatic repayment
/ . *irect debit
The folloFin, fields Fere introduced in CC00/ *eal 3ettlement
Redesi,n F5 MT'&/ enhancement to support MT'&/ messa,e.
a. '/C Time )ndication . this field specifies on or several
time indication<s> related to the processin, of payment
instructions.
b. 4/- -an #peration Code . this field identiffies the
type of operation.
c. 4/( )nstruction Code . this field specifies an
instruction.
d. 4+T Transaction Type Code . this field identifies the
nature of= purpose of= and5or reason for the individual
transaction. e.,. salaries= dividends.
e. 66$ Third Reimbursable )nstitution . this field
specifies the receiverKs branch= Fhen the funds are
made available to this branch throu,h a financial
)nstitution other than the senderKs correspondent.
f. 1': ReceiverKs Char,es . this field specifies the
currency and amount of the transaction char,es due to
the receiver.
,. 11- Re,ulatory Reportin, . this field specifies the code
for the statutory and5or re,ulatory information
reBuired by the authorities in the country of receiver
or sender.
$dditionaly= the existin, field 1'$ *etails of Char,es Fill
have an additional value . 3C$ aside from the existin, -(N
or #@R.
The folloFin, fields are added for CC02+5P'4+& pro?ect
:7C3$ . Case authorisation status
:7!LC . $lready performed Fatch list checin,
Must be K9K or KNK. Controls Fhether durin, input J
maintenance Fircosoft Fatch list checin, taes
place Fith cases created for suspected matches.
:7C3T . Case 3tatus
*efault value is K/&K. This Fill mean that there
is no effect on existin, users of the $P) except
that the affected functions are sub?ected to Fatch
list checin,.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7*LR *eal reference $ 4' . // '/
:7-RNM -ranch mnemonic $ /0 . /1 0
:7-*T -asic deal typeG %LF%= TLTerm= MLNot a deal $ /8 '
:7*)C *eal interest characteristicG ;L;ar= FLFix= *L*is $ /2 '
:7T*T Term deal typeG LLLoan= *L*eposit $ 0& '
:7**( *ate deal entered 3 0' . 01 1 1 &
:7$3C $ccount suffix $ 08 . 6& /
:7PCC9 3ale currency mnemonic $ 6' . 6/ /
:7P*T( 3ale dateG cyymmdd 3 60 . +& 1 1 &
:7PN3T 3ale nostro mnemonic $ +' . ++ +
:7P$-F 3ale settlement branch $ +1 . 1& 0
:7P$NF 3ale settlement a5c no. $ 1' . 1+ +
:7P$3F 3ale settlement a5c sfx. $ 11 . 12 /
:7P%M 3ale transfer method $ 8& . 8' 4
:7P%M3 3ale messa,e code $ 84 . 8/ 4
:7P3*' 3ale details ' $ 80 . ''8 /6
:7P3*4 3ale details 4 $ ''2 . '6/ /6
:7P3*/ 3ale details / $ '60 . '88 /6
:7P3*0 3ale details 0 $ '82 . 44/ /6
:7PCC' 3ale char,e code ' $ 440 . 446 4
:7P$M' 3ale char,e amount ' P 44+ . 4// 8 '6 &
:7PCC4 3ale char,e code 4 $ 4/0 . 4/6 4
:7P$M4 3ale char,e amount 4 P 4/+ . 40/ 8 '6 &
:7PCC/ 3ale char,e code / $ 400 . 406 4
:7P$M/ 3ale char,e amount / P 40+ . 46/ 8 '6 &
)2A Equation Journal File Definition 2004
Chapter A Journal File Definition
:7P3RC 3ale sundry reference code $ 460 . 466 4
:7P@C' 3ale user code ' $ 46+ . 468 /
:7P@C4 3ale user code 4 $ 462 . 4+' /
:7RCC9 Purchase currency mnemonic $ 4+4 . 4+0 /
:7R*T( Purchase dateG cyymmdd 3 4+6 . 41' 1 1 &
:7RN3T Purchase nostro mnemonic $ 414 . 411 +
:7R$-F Purchase settlement branch $ 418 . 48' 0
:7R$NF Purchase settlement a5c no. $ 484 . 481 +
:7R$3F Purchase settlement a5c sfx. $ 488 . 42& /
:7R%M Purchase transfer method $ 42' . 424 4
:7R%M3 Purchase messa,e code $ 42/ . 420 4
:7R3*' Purchase details ' $ 426 . /42 /6
:7R3*4 Purchase details 4 $ //& . /+0 /6
:7R3*/ Purchase details / $ /+6 . /22 /6
:7R3*0 Purchase details 0 $ 0&& . 0/0 /6
:7RCC' Purchase char,e code ' $ 0/6 . 0/+ 4
:7R$M' Purchase char,e amount ' P 0/1 . 000 8 '6 &
:7RCC4 Purchase char,e code 4 $ 006 . 00+ 4
:7R$M4 Purchase char,e amount 4 P 001 . 060 8 '6 &
:7RCC/ Purchase char,e code / $ 066 . 06+ 4
:7R$M/ Purchase char,e amount / P 061 . 0+0 8 '6 &
:7R3RC Purchase sundry ref code $ 0+6 . 0++ 4
:7R@C' Purchase user code ' $ 0+1 . 0+2 /
:7R@C4 Purchase user code 4 $ 01& . 014 /
:7*CC9 *eal currency mnemonic $ 01/ . 016 /
:7*T(F Fundin, dateG cyymmdd 3 01+ . 084 1 1 &
:7N3TF Fundin, nostro mnemonic $ 08/ . 088 +
:7$-F Fundin, settlement branch $ 082 . 024 0
:7$NF Fundin, settlement a5c no. $ 02/ . 028 +
:7$3F Fundin, settlement a5c sfx. $ 022 . 6&' /
:7%MF Fundin, transfer method. $ 6&4 . 6&/ 4
:7%M3F Fundin, messa,e code $ 6&0 . 6&6 4
:73*'F Fundin, details ' $ 6&+ . 60& /6
:73*4F Fundin, details 4 $ 60' . 616 /6
:73*/F Fundin, details / $ 61+ . +'& /6
:73*0F Fundin, details 0 $ +'' . +06 /6
:7CC' Fundin, char,e code ' $ +0+ . +01 4
:7C$' Fundin, char,e amount ' P +08 . +66 8 '6 &
:7CC4 Fundin, char,e code 4 $ +6+ . +61 4
:7C$4 Fundin, char,e amount 4 P +68 . ++6 8 '6 &
:7CC/ Fundin, char,e code / $ +++ . ++1 4
:7C$/ Fundin, char,e amount / P ++8 . +16 8 '6 &
:73RCF Fundin, sundry ref code $ +1+ . +11 4
:7@C'F Fundin, user code ' $ +18 . +8& /
:7@C4F Fundin, user code 4 $ +8' . +8/ /
:7*T(M Maturity dateG cyymmdd 3 +80 . +2& 1 1 &
:7N3TM Maturity nostro mnemonic $ +2' . +2+ +
:7$-M Maturity settlement branch $ +21 . 1&& 0
:7$NM Maturity settlement a5c no. $ 1&' . 1&+ +
:7$3M Maturity settlement a5c sfx. $ 1&1 . 1&2 /
:7%MM Maturity transfer method $ 1'& . 1'' 4
:7%M3M Maturity messa,e code $ 1'4 . 1'/ 4
:73*'M Maturity details ' $ 1'0 . 108 /6
:73*4M Maturity details 4 $ 102 . 18/ /6
:73*/M Maturity details / $ 180 . 8'8 /6
:73*0M Maturity details 0 $ 8'2 . 86/ /6
:73RCM Maturity sundry ref code $ 860 . 866 4
:7@C'M Maturity user code ' $ 86+ . 868 /
:7@C4M Maturity user code 4 $ 862 . 8+' /
:7*T() )nterest date cyymmdd 3 8+4 . 8+8 1 1 &
:7CP) Capitalise interestI $ 8+2 '
:7N3T) )nterest nostro mnemonic $ 81& . 816 +
:7$-) )nterest settlement branch $ 81+ . 812 0
:7$N) )nterest settlement a5c no. $ 88& . 886 +
:7$3) )nterest settlement a5c sfx. $ 88+ . 888 /
:7%M) )nterest transfer method $ 882 . 82& 4
:7%M3) )nterest messa,e code $ 82' . 824 4
:73*') )nterest details ' $ 82/ . 241 /6
:73*4) )nterest details 4 $ 248 . 2+4 /6
:73*/) )nterest details / $ 2+/ . 221 /6
:73*0) )nterest details 0 $ 228 .'&/4 /6
:73RC) )nterest sundry ref code $ '&// .'&/0 4
:7@C') )nterest user code ' $ '&/6 .'&/1 /
:7@C4) )nterest user code 4 $ '&/8 .'&0& /
:7*$3T *eal authorisation status $ '&0' '
:7$@# $uthorisin, user $ '&04 .'&06 0
:7@3)* @ser identifier $ '&0+ .'&02 0
:7933) *eal has standard settlement instructionsI $ '&6& '
:7$RC $rchive statusG $LaFaitin, archive= -lanLlive $ '&6' '
:7C$NR 3tatus $ '&64 '
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '&6/ .'&60 4
:7*LPT Transfer to deal . type $ '&66 .'&61 /
:7*LRT Transfer to deal . reference $ '&68 .'&1& '/
:7RCT* Rollbac Cashier term deposit I $ '&1' '
:7#$NP Pay a,ent account number $ '&14 .''&6 /0
:7#$NR Receive a,ent account number $ ''&+ .''/2 /0
:7F#$N Fundin, a,ent account number $ ''0& .''1/ /0
:7M#$N Maturity a,ent account number $ ''10 .'4&1 /0
:7)#$N )ntermediary account number $ '4&8 .'40' /0
:7)3*' )ntermediary details ' $ '404 .'41+ /6
:7)3*4 )ntermediary details 4 $ '411 .'/'' /6
:7)3*/ )ntermediary details / $ '/'4 .'/0+ /6
:7)3*0 )ntermediary details 0 $ '/01 .'/8' /6
Equation Journal File Definition 2004 )24
Chapter A Journal File Definition
:7)NR' 3ender to receiver details ' $ '/84 .'0'+ /6
:7)NR4 3ender to receiver details 4 $ '0'1 .'06' /6
:7)NR/ 3ender to receiver details / $ '064 .'08+ /6
:7)NR0 3ender to receiver details 0 $ '081 .'64' /6
:7)NR6 3ender to receiver details 6 $ '644 .'66+ /6
:7)NR+ 3ender to receiver details + $ '661 .'62' /6
:7#$N) )nterest a,ent account number $ '624 .'+46 /0
:7#$NE )nterest intermediary a,ent account number $ '+4+ .'+62 /0
:73*'E )nterest intermediary details line ' $ '++& .'+20 /6
:73*4E )nterest intermediary details line 4 $ '+26 .'142 /6
:73*/E )nterest intermediary details line / $ '1/& .'1+0 /6
:73*0E )nterest intermediary details line 0 $ '1+6 .'122 /6
:73C9P 3ettlement pay currency $ '8&& .'8&4 /
:73C9R 3ettlement receive currency $ '8&/ .'8&6 /
:73C9F Fundin, settlement currency $ '8&+ .'8&8 /
:73C9M Maturity settlement currency $ '8&2 .'8'' /
:73C9) )nterest settlement currency $ '8'4 .'8'0 /
:7PC@3 Pay a,ent customer mnemonic $ '8'6 .'84& +
:7PCLC Pay a,ent customer location $ '84' .'84/ /
:7P3!- Pay a,ent 3!)FT address ban $ '840 .'841 0
:7PCN$ Pay a,ent 3!)FT address country $ '848 .'842 4
:7P3!L Pay a,ent 3!)FT address location $ '8/& .'8/' 4
:7P3!R Pay a,ent 3!)FT address branch $ '8/4 .'8/0 /
:7RC@3 Rec a,ent customer mnemonic $ '8/6 .'80& +
:7RCLC Rec a,ent customer location $ '80' .'80/ /
:7R3!- Rec a,ent 3!)FT address ban $ '800 .'801 0
:7RCN$ Rec a,ent 3!)FT address country $ '808 .'802 4
:7R3!L Rec a,ent 3!)FT address location $ '86& .'86' 4
:7R3!R Rec a,ent 3!)FT address branch $ '864 .'860 /
:7C@3F Fund a,ent customer mnemonic $ '866 .'8+& +
:7CLCF Fund a,ent customer location $ '8+' .'8+/ /
:73!-F Fund a,ent 3!)FT address ban $ '8+0 .'8+1 0
:7CN$F Fund a,ent 3!)FT address country $ '8+8 .'8+2 4
:73!LF Fund a,ent 3!)FT address location $ '81& .'81' 4
:73!RF Fund a,ent 3!)FT address branch $ '814 .'810 /
:7C@3M Mat a,ent customer mnemonic $ '816 .'88& +
:7CLCM Mat a,ent customer location $ '88' .'88/ /
:73!-M Mat a,ent 3!)FT address ban $ '880 .'881 0
:7CN$M Mat a,ent 3!)FT address country $ '888 .'882 4
:73!LM Mat a,ent 3!)FT address location $ '82& .'82' 4
:73!RM Mat a,ent 3!)FT address branch $ '824 .'820 /
:7)C@3 )ntermediary customer mnemonic $ '826 .'2&& +
:7)CLC )ntermediary customer location $ '2&' .'2&/ /
:7)3!- )ntermediary 3!)FT address ban $ '2&0 .'2&1 0
:7)CN$ )ntermediary 3!)FT address country $ '2&8 .'2&2 4
:7)3!L )ntermediary 3!)FT address location $ '2'& .'2'' 4
:7)3!R )ntermediary 3!)FT address branch $ '2'4 .'2'0 /
:7-#$N -eneficiary account numberD62 $ '2'6 .'208 /0
:7-3*' -eneficiary address 'D62 $ '202 .'28/ /6
:7-3*4 -eneficiary address 4D62 $ '280 .4&'8 /6
:7-3*/ -eneficiary address /D62 $ 4&'2 .4&6/ /6
:7-3*0 -eneficiary address 0D62 $ 4&60 .4&88 /6
:7-3!- -eneficiary 3!)FT address ban $ 4&82 .4&24 0
:7-CN$ -eneficiary 3!)FT address country $ 4&2/ .4&20 4
:7-3!L -eneficiary 3!)FT address location $ 4&26 .4&2+ 4
:7-3!R -eneficiary 3!)FT address branch $ 4&21 .4&22 /
:7-C@3 -eneficiary customer mnemonic $ 4'&& .4'&6 +
:7-CLC -eneficiary customer location $ 4'&+ .4'&8 /
:7*#P' *etails of payment 'D1& $ 4'&2 .4'0/ /6
:7*#P4 *etails of payment 4D1& $ 4'00 .4'18 /6
:7*#P/ *etails of payment /D1& $ 4'12 .44'/ /6
:7*#P0 *etails of payment 0D1& $ 44'0 .4408 /6
:7*#C *etail of char,es -(N5#@RD1' $ 4402 .446' /
:7-#C -an or customerI $ 4464 '
:7C#MR Cover messa,e reBuiredI $ 446/ '
:7PR)' Recipient of primary messa,e ban $ 4460 .4461 0
:7PR)4 Recipient of primary messa,e country $ 4468 .4462 4
:7PR)/ Recipient of primary messa,e location $ 44+& .44+' 4
:7PR)0 Recipient of primary messa,e branch $ 44+4 .44+0 /
:7R(C' Receivers correspondent banD60 $ 44+6 .44+8 0
:7R(C4 Receivers correspondent countryD60 $ 44+2 .441& 4
:7R(C/ Receivers correspondent locationD60 $ 441' .4414 4
:7R(C0 Receivers correspondent branchD60 $ 441/ .4416 /
:7CR(F Related referenceD4' $ 441+ .442' '+
:79C@3 )nterest a,ent customer mnemonic $ 4424 .4421 +
:79CLC )nterest a,ent customer location $ 4428 .4/&& /
:793!- )nterest 3!)FT address ban $ 4/&' .4/&0 0
:79CN$ )nterest a,ent 3!)FT address country $ 4/&6 .4/&+ 4
:793!L )nterest a,ent 3!)FT address location $ 4/&1 .4/&8 4
:793!R )nterest a,ent 3!)FT address branch $ 4/&2 .4/'' /
:7EC@3 )nterest intermediary customer mnemonic $ 4/'4 .4/'1 +
:7ECLC )nterest intermediary customer location $ 4/'8 .4/4& /
:7E3!- )nterest intermediary 3!)FT address ban $ 4/4' .4/40 0
:7ECN$ )nterest intermediary 3!)FT address country $ 4/46 .4/4+ 4
:7E3!L )nterest intermediary 3!)FT address location $ 4/41 .4/48 4
:7E3!R )nterest intermediary 3!)FT address branch $ 4/42 .4//' /
:77#$N )nterest beneficiary account numberD62 $ 4//4 .4/+6 /0
:773*' )nterest beneficiary address 'D62 $ 4/++ .40&& /6
:773*4 )nterest beneficiary address 4D62 $ 40&' .40/6 /6
:773*/ )nterest beneficiary address /D62 $ 40/+ .401& /6
:773*0 )nterest beneficiary address 0D62 $ 401' .46&6 /6
:773!- )nterest beneficiary 3!)FT address ban $ 46&+ .46&2 0
:77CN$ )nterest beneficiary 3!)FT address country $ 46'& .46'' 4
)25 Equation Journal File Definition 2004
Chapter A Journal File Definition
:773!L )nterest beneficiary 3!)FT address location $ 46'4 .46'/ 4
:773!R )nterest beneficiary 3!)FT address branch $ 46'0 .46'+ /
:77C@3 )nterest beneficiary customer mnemonic $ 46'1 .4644 +
:77CLC )nterest beneficiary customer location $ 464/ .4646 /
:77-#C )nterest ban or customerI $ 464+ '
:77CMR )nterest cover messa,e reBuiredI $ 4641 '
:77PR' )nterest recipient of primary messa,e ban $ 4648 .46/' 0
:77PR4 )nterest recipient of primary messa,e country $ 46/4 .46// 4
:77PR/ )nterest recipient of primary messa,e location $ 46/0 .46/6 4
:77PR0 )nterest recipient of primary messa,e branch $ 46/+ .46/8 /
:77RC' )nterest receivers correspondent banD60 $ 46/2 .4604 0
:77RC4 )nterest receivers correspondent countryD60 $ 460/ .4600 4
:77RC/ )nterest receivers correspondent locationD60 $ 4606 .460+ 4
:77RC0 )nterest receivers correspondent branchD60 $ 4601 .4602 /
:77CRF )nterest related referenceD4' $ 466& .46+6 '+
:77*P' *etails of int payment 'D1& $ 46++ .4+&& /6
:77*P4 *etails of int payment 4D1& $ 4+&' .4+/6 /6
:77*P/ *etails of int payment /D1& $ 4+/+ .4+1& /6
:77*P0 *etails of int payment 0D1& $ 4+1' .41&6 /6
:7RP9M Repayment method $ 41&+ '
:7N*$ Narrative on deal account postin,s I $ 41&1 '
:73AN' 3eBuence number ' 3 41&8 .41'4 6 6 &
:73AN4 3eBuence number 4 3 41'/ .41'1 6 6 &
:73AN/ 3eBuence number / 3 41'8 .4144 6 6 &
:7CL3 CL3 dealI $ 414/ '
:7'-C* -an operation code 4/- $ 4140 .4141 0
:7'TC* Transaction type code 4+T $ 4148 .41/& /
:7'RCC ReceiverKs char,e P 41/' .41/8 8 '6 &
:7'T)' Time indication 'D'/C $ 41/2 .4161 '2
:7'T)4 Time indication 4D'/C $ 4168 .411+ '2
:7'T)/ Time indication /D'/C $ 4111 .4126 '2
:7')C' )nstruction code 'D4/( $ 412+ .48/& /6
:7')C4 )nstruction code 4D4/( $ 48/' .48+6 /6
:7')C/ )nstruction code /D4/( $ 48++ .42&& /6
:7')C0 )nstruction code 0D4/( $ 42&' .42/6 /6
:7'#$N Third Reimb. )nst. account number $ 42/+ .42+2 /0
:7'T3' Third Reimb. )nst. postal address line ' $ 421& ./&&0 /6
:7'T34 Third Reimb. )nst. postal address line 4 $ /&&6 ./&/2 /6
:7'T3/ Third Reimb. )nst. postal address line / $ /&0& ./&10 /6
:7'T30 Third Reimb. )nst. postal address line 0 $ /&16 ./'&2 /6
:7'T3! Third Reimb. )nst. 3!)FT address ban identifier $ /''& ./''/ 0
:7'TC$ Third Reimb. )nst. 3!)FT address country $ /''0 ./''6 4
:7'T3L Third Reimb. )nst. 3!)FT address loc !5in country $ /''+ ./''1 4
:7'T3R Third Reimb. )nst. 3!)FT address branch identifier $ /''8 ./'4& /
:7'C3T Third Reimb. )nst. customer mnemonic $ /'4' ./'4+ +
:7'CLT Third Reimb. )nst. customer location $ /'41 ./'42 /
:7'RR' Re,ulatory reportin, 'D11- $ /'/& ./'+0 /6
:7'RR4 Re,ulatory reportin, 4D11- $ /'+6 ./'22 /6
:7'RR/ Re,ulatory reportin, /D11- $ /4&& ./4/0 /6
:74-C* -an operation code 4/- $ /4/6 ./4/8 0
:74TC* Transaction type code 4+T $ /4/2 ./40' /
:74RCC ReceiverKs char,e P /404 ./402 8 '6 &
:74T)' Time indication 'D'/C $ /46& ./4+8 '2
:74T)4 Time indication 4D'/C $ /4+2 ./481 '2
:74T)/ Time indication /D'/C $ /488 .//&+ '2
:74)C' )nstruction code 'D4/( $ //&1 .//0' /6
:74)C4 )nstruction code 4D4/( $ //04 .//1+ /6
:74)C/ )nstruction code /D4/( $ //11 ./0'' /6
:74)C0 )nstruction code 0D4/( $ /0'4 ./00+ /6
:74#$N Third Reimb. )nst. account number $ /001 ./08& /0
:74T3' Third Reimb. )nst. postal address line ' $ /08' ./6'6 /6
:74T34 Third Reimb. )nst. postal address line 4 $ /6'+ ./66& /6
:74T3/ Third Reimb. )nst. postal address line / $ /66' ./686 /6
:74T30 Third Reimb. )nst. postal address line 0 $ /68+ ./+4& /6
:74T3! Third Reimb. )nst. 3!)FT address ban identifier $ /+4' ./+40 0
:74TC$ Third Reimb. )nst. 3!)FT address country $ /+46 ./+4+ 4
:74T3L Third Reimb. )nst. 3!)FT address loc !5in country $ /+41 ./+48 4
:74T3R Third Reimb. )nst. 3!)FT address branch identifier $ /+42 ./+/' /
:74C3T Third Reimb. )nst. customer mnemonic $ /+/4 ./+/1 +
:74CLT Third Reimb. )nst. customer location $ /+/8 ./+0& /
:74RR' Re,ulatory reportin, 'D11- $ /+0' ./+16 /6
:74RR4 Re,ulatory reportin, 4D11- $ /+1+ ./1'& /6
:74RR/ Re,ulatory reportin, /D11- $ /1'' ./106 /6
:7C3$ Case authorisation status $ /10+ '
:7!LC $lready performed Fatch list checin, $ /101 '
:7C3T Case status $ /108 ./102 4
Number of FieldsD 42/
Record Len,thD /102
Equation Journal File Definition 2004 )2/
Chapter A Journal File Definition
%&%,01 @ .Amaintain savin)s rules ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for $dd5maintain savin, rules.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7*LM= :7C$3C= :7C$TP= :79R(T= :7*)C
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7*3C *eal typeK*escription $ 4' . 66 /6
:73)MP 3imple depositI $ 6+ '
:7R;R $lloF rolloverI $ 61 '
:7FN* Fundin, rules identifier $ 68 . +1 '&
:7F*3C Fundin, rules id description $ +8 . 81 4&
:7!*L !ithdraFal rules identifier $ 88 . 21 '&
:7!*3C !ithdraFal rules id desc. $ 28 . ''1 4&
:7-#N -onus rules identifier $ ''8 . '41 '&
:7-*3C -onus rules id description $ '48 . '01 4&
:7$PR $PR @ser exit $ '08 . '61 '&
:7$PR* $PR user exit description $ '68 . '+8 ''
:7N*$ @se neF deal accountI $ '+2 '
:7*FR *efer tax to maturityI $ '1& '
:7R*$ Rollover date action $ '1' '
:7R*3C Rollover date action $ '14 . '2' 4&
:7M*T *efault maturity date $ '24 . '28 1
:7M*TM $lloF chan,e to maturityI $ '22 '
:7PRC *efault period code $ 4&& . 4&/ 0
:7PRCM $lloF chan,e to period codeI $ 4&0 '
:7)FA *efault interest freBuency $ 4&6 . 4&1 /
:7)FAN *efault interest freB desc. $ 4&8 . 4'2 '4
:7)FAF *efault interest freBuency relative to start $ 44& '
:7)FAM $lloF chan,e to freBuencyI $ 44' '
:7CP) *efault capitalisationI $ 444 '
:7CP)M $lloF chan,e to capitalisationI $ 44/ '
:7M)N$ Minimum deposit amount P 440 . 4/' 8 '6 &
:7M)N( )ssue minimum deposit amount errorI $ 4/4 '
:7M$%$ Maximum deposit amount P 4// . 40& 8 '6 &
:7M$%( )ssue maximum deposit amount errorI $ 40' '
:7)NC! Principal increase Farnin,I $ 404 '
:7*(C! Principal decrease Farnin,I $ 40/ '
:7M*T; Maturity date validation $ 400 '
:7@3( )n use $ 406 '
Number of FieldsD /2
Record Len,thD 406
))0 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&%,*1 @ .Amaintain funin) rules ;ournal file E?FI1E(
Physical File
Purpose
Journal file to contain the fundin, rules.
(xternal )nput Considerations
The folloFin, fields are mandatory.
:7R(F= :7*(3C
The folloFin, fields are optional.
:73R3T= :7(R3T= :7MNR$= :7M%R$= :7MNM$= :7M%M$
:7TC*F= :7TC*)
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7R(F Fundin, reference $ '8 . 41 '&
:7*(3C Fundin, description $ 48 . +4 /6
:7FRA Fundin, freBuency $ +/ . +6 /
:7FRAF $lloF chan,e to freBuencyI $ ++ '
:7FRAM *efault freBuency relative to startI $ +1 '
:73R3T 3tart date rest period $ +8 . 1' 0
:7(R3T (nd date rest period $ 14 . 16 0
:7(R3F (nd date relative to start $ 1+ '
:7MNR$ Minimum re,ular amount P 11 . 80 8 '6 &
:7MNR( )ssue error for minimum re,ular amountI $ 86 '
:7M%R$ Maximum re,ular amount P 8+ . 2/ 8 '6 &
:7M%R( )ssue error for maximum re,ular amountI $ 20 '
:7MNM$ Minimum manual amount P 26 . '&4 8 '6 &
:7M%M$ Maximum manual amount P '&/ . ''& 8 '6 &
:7TC*F Transaction code . deal $ ''' . ''/ /
:7TC*) Transaction code . fund $ ''0 . ''+ /
:7*LM *ate last maintained 3 ''1 . '4/ 1 1 &
Number of FieldsD 44
Record Len,thD '4/
Equation Journal File Definition 2004 ))1
Chapter A Journal File Definition
%&%,,1 @ .Amaintain withrawal rules ;ournal file E?FI1E(
Physical File
Purpose
Journal file to contain FithdraFal rules.
function.
(xternal )nput Considerations
The folloFin, fields are mandatory.
:7R(F= :7*(3C
The folloFin, fields are optional.
:73R3T= :7(R3T= :7MNR$= :7M%R$= :7MNM$= :7M%M$
:7TC*F= :7TC*)
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7R(F !ithdraFal reference $ '8 . 41 '&
:7*(3C !ithdraFal description $ 48 . +4 /6
:7FRA *efault payment freBuency $ +/ . +6 /
:7FRAF $lloF chan,e to freBuencyI $ ++ '
:7FRAM *efault freBuency relative to startI $ +1 '
:73R3T 3tart date rest period $ +8 . 1' 0
:7MNR$ Minimum re,ular amount P 14 . 12 8 '6 &
:7MNR( )ssue error for minimum re,ular amountI $ 8& '
:7M%R$ Maximum re,ular amount P 8' . 88 8 '6 &
:7M%R( )ssue error for maximum re,ular amountI $ 82 '
:7MNM$ Minimum manual amount P 2& . 21 8 '6 &
:7M%M$ Maximum manual amount P 28 . '&6 8 '6 &
:7TC*: Transaction code . deal $ '&+ . '&8 /
:7TC*C Transaction code . fund $ '&2 . ''' /
:7N!* Notice period $ ''4 . ''0 /
:7*LM *ate last maintained 3 ''6 . '4' 1 1 &
Number of FieldsD 4'
Record Len,thD '4'
))2 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&%,31 @ Maintain incremental rates ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the maintain incremental
rates ?ournal details
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal Type $ '8 . 4& /
:7CC9 Currency $ 4' . 4/ /
:7;FR ;alue from date 3 40 . /& 1 1 &
:7)NC )ncrement type $ /' . /4 4
:7)FA )ncrement freBuency $ // '
:7C)N Constant increment percenta,e P /0 . /2 + '' 1
:7)C$M Constant increment amount P 0& . 01 8 '6 &
:7PR&' Period ' 3 08 . 02 4 4 &
:7)P&' )ncrement percenta,e ' P 6& . 66 + '' 1
:7)$&' )ncrement amount ' P 6+ . +/ 8 '6 &
:7PR&4 Period 4 3 +0 . +6 4 4 &
:7)P&4 )ncrement percenta,e 4 P ++ . 1' + '' 1
:7)$&4 )ncrement amount 4 P 14 . 12 8 '6 &
:7PR&/ Period / 3 8& . 8' 4 4 &
:7)P&/ )ncrement percenta,e / P 84 . 81 + '' 1
:7)$&/ )ncrement amount / P 88 . 26 8 '6 &
:7PR&0 Period 0 3 2+ . 21 4 4 &
:7)P&0 )ncrement percenta,e 0 P 28 . '&/ + '' 1
:7)$&0 )ncrement amount 0 P '&0 . ''' 8 '6 &
:7PR&6 Period 6 3 ''4 . ''/ 4 4 &
:7)P&6 )ncrement percenta,e 6 P ''0 . ''2 + '' 1
:7)$&6 )ncrement amount 6 P '4& . '41 8 '6 &
:7PR&+ Period + 3 '48 . '42 4 4 &
:7)P&+ )ncrement percenta,e + P '/& . '/6 + '' 1
:7)$&+ )ncrement amount + P '/+ . '0/ 8 '6 &
:7PR&1 Period 1 3 '00 . '06 4 4 &
:7)P&1 )ncrement percenta,e 1 P '0+ . '6' + '' 1
:7)$&1 )ncrement amount 1 P '64 . '62 8 '6 &
:7PR&8 Period 8 3 '+& . '+' 4 4 &
:7)P&8 )ncrement percenta,e 8 P '+4 . '+1 + '' 1
:7)$&8 )ncrement amount 8 P '+8 . '16 8 '6 &
:7PR&2 Period 2 3 '1+ . '11 4 4 &
:7)P&2 )ncrement percenta,e 2 P '18 . '8/ + '' 1
:7)$&2 )ncrement amount 2 P '80 . '2' 8 '6 &
:7PR'& Period '& 3 '24 . '2/ 4 4 &
:7)P'& )ncrement percenta,e '& P '20 . '22 + '' 1
:7)$'& )ncrement amount '& P 4&& . 4&1 8 '6 &
:7PR'' Period '' 3 4&8 . 4&2 4 4 &
:7)P'' )ncrement percenta,e '' P 4'& . 4'6 + '' 1
:7)$'' )ncrement amount '' P 4'+ . 44/ 8 '6 &
:7PR'4 Period '4 3 440 . 446 4 4 &
:7)P'4 )ncrement percenta,e '4 P 44+ . 4/' + '' 1
:7)$'4 )ncrement amount '4 P 4/4 . 4/2 8 '6 &
:7PR'/ Period '/ 3 40& . 40' 4 4 &
:7)P'/ )ncrement percenta,e '/ P 404 . 401 + '' 1
:7)$'/ )ncrement amount '/ P 408 . 466 8 '6 &
:7PR'0 Period '0 3 46+ . 461 4 4 &
:7)P'0 )ncrement percenta,e '0 P 468 . 4+/ + '' 1
:7)$'0 )ncrement amount '0 P 4+0 . 41' 8 '6 &
:7PR'6 Period '6 3 414 . 41/ 4 4 &
:7)P'6 )ncrement percenta,e '6 P 410 . 412 + '' 1
:7)$'6 )ncrement amount '6 P 48& . 481 8 '6 &
:7PR'+ Period '+ 3 488 . 482 4 4 &
:7)P'+ )ncrement percenta,e '+ P 42& . 426 + '' 1
:7)$'+ )ncrement amount '+ P 42+ . /&/ 8 '6 &
:7PR'1 Period '1 3 /&0 . /&6 4 4 &
:7)P'1 )ncrement percenta,e '1 P /&+ . /'' + '' 1
:7)$'1 )ncrement amount '1 P /'4 . /'2 8 '6 &
:7PR'8 Period '8 3 /4& . /4' 4 4 &
:7)P'8 )ncrement percenta,e '8 P /44 . /41 + '' 1
:7)$'8 )ncrement amount '8 P /48 . //6 8 '6 &
:7PR'2 Period '2 3 //+ . //1 4 4 &
Equation Journal File Definition 2004 )))
Chapter A Journal File Definition
:7)P'2 )ncrement percenta,e '2 P //8 . /0/ + '' 1
:7)$'2 )ncrement amount '2 P /00 . /6' 8 '6 &
:7PR4& Period 4& 3 /64 . /6/ 4 4 &
:7)P4& )ncrement percenta,e 4& P /60 . /62 + '' 1
:7)$4& )ncrement amount 4& P /+& . /+1 8 '6 &
:7PR4' Period 4' 3 /+8 . /+2 4 4 &
:7)P4' )ncrement percenta,e 4' P /1& . /16 + '' 1
:7)$4' )ncrement amount 4' P /1+ . /8/ 8 '6 &
:7PR44 Period 44 3 /80 . /86 4 4 &
:7)P44 )ncrement percenta,e 44 P /8+ . /2' + '' 1
:7)$44 )ncrement amount 44 P /24 . /22 8 '6 &
:7PR4/ Period 4/ 3 0&& . 0&' 4 4 &
:7)P4/ )ncrement percenta,e 4/ P 0&4 . 0&1 + '' 1
:7)$4/ )ncrement amount 4/ P 0&8 . 0'6 8 '6 &
:7PR40 Period 40 3 0'+ . 0'1 4 4 &
:7)P40 )ncrement percenta,e 40 P 0'8 . 04/ + '' 1
:7)$40 )ncrement amount 40 P 040 . 0/' 8 '6 &
:7PR46 Period 46 3 0/4 . 0// 4 4 &
:7)P46 )ncrement percenta,e 46 P 0/0 . 0/2 + '' 1
:7)$46 )ncrement amount 46 P 00& . 001 8 '6 &
Number of FieldsD 81
Record Len,thD 001
))4 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&%,+1 @ Option ta6e@up ;ournal file C E?FI1E(
Physical File
Purpose
Journal detail file for the #ption Tae.up function
(xternal )nput Considerations
Purchase and sale settlement instructions Fill be determined
if their respective details are blan.
The folloFin, fields are not reBuiredD
:7-*T= :79PF3= :7:RP= :7:P$M= :73$M= :7(%R= :7P@R*= :73L(*=
:7RP$M= :7R3$M= :7R(%R= :7MCF= :793P= :793*=
:7%PC9= :7%RC9
)f the folloFin, settlement currency fields are left
blan they Fill be defaulted from the customer settlement
instructions or from the deal currency. They may only be
used if enhancement E/1& is installed <(A@$T)#N Lined
currencies>.
%PC9 . Pay 3ettlement Currency
%RC9 . Receive 3ettlement Currency
The folloFin, field is only used if the enhancement E/12
(A@$T)#N5#P)C3 interface is installed.
#*LN . #P)C3 deal number Fill only be processed if the (AN5#P)C3
interface is active. )f the interface is active and the #*LN
is blan the next available #P)C3 deal number Fill
be automatically assi,ned to the deal
The folloFin, fields Fere introduced in CC00/ *eal 3ettlement
Redesi,n F5 MT'&/ enhancement to support MT'&/ messa,e.
a. '/C Time )ndication . this field specifies on or several
time indication<s> related to the processin, of payment
instructions.
b. 4/- -an #peration Code . this field identiffies the
type of operation.
c. 4/( )nstruction Code . this field specifies an
instruction.
d. 4+T Transaction Type Code . this field identifies the
nature of= purpose of= and5or reason for the individual
transaction. e.,. salaries= dividends.
e. 66$ Third Reimbursable )nstitution . this field
specifies the receiverKs branch= Fhen the funds are
made available to this branch throu,h a financial
)nstitution other than the senderKs correspondent.
f. 1': ReceiverKs Char,es . this field specifies the
currency and amount of the transaction char,es due to
the receiver.
,. 11- Re,ulatory Reportin, . this field specifies the code
for the statutory and5or re,ulatory information
reBuired by the authorities in the country of receiver
or sender.
$dditionaly= the existin, field 1'$ *etails of Char,es Fill
have an additional value . 3C$ aside from the existin, -(N
or #@R.
The folloFin, fields are added for CC02+5P'4+& pro?ect
:73!C . 3uppress !atch list checin,
Must be K9K or KNK. )f blan= then it is treated as KNK.
:73(3 . 3uspect on (xternal 3ystem
Must be K9K or KNK. )f blan= then it is treated as KNK.
:7C3T . Case 3tatus
*efault value is K/&K. This Fill mean that there
is no effect on existin, users of the $P) except
that the affected functions are sub?ected to Fatch
list checin,.
:7!LC . $lready performed Fatch list checin,
Must be K9K or KNK. Controls Fhether durin, input J
maintenance Fircosoft Fatch list checin, taes
place Fith cases created for suspected matches.
Equation Journal File Definition 2004 ))0
Chapter A Journal File Definition
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7*LP *eal type $ 44 . 40 /
:7*LR #ri,inal deal reference $ 46 . /1 '/
:7-*T -asic deal typeG %LF%= TLTerm= MLNot a deal $ /8 '
:79P3F (xclude from positionsI $ /2 '
:7C@3 Customer mnemonic $ 0& . 06 +
:7CLC Customer location $ 0+ . 08 /
:7:RP :roup name $ 02 . 60 +
:7PCC9 Purchase currency $ 66 . 61 /
:7P$M #ri,inal purchase amount P 68 . +6 8 '6 &
:73CC9 3ale currency $ ++ . +8 /
:73$M #ri,inal sale amount P +2 . 1+ 8 '6 &
:7(%R #bsolete . use :7(%T P 11 . 8/ 1 '/ 1
:7P@R* #ri,inal purchase date 3 80 . 2& 1 1 &
:73L(* #ri,inal sale date 3 2' . 21 1 1 &
:73#P* #ption start date 3 28 . '&0 1 1 &
:7(#P* #ption end date 3 '&6 . ''' 1 1 &
:7-EC -roer code $ ''4 . ''/ 4
:7-E$ -roera,e amount P ''0 . '4' 8 '6 &
:7$C# Responsibility code $ '44 . '40 /
:73RC 3undry reference code $ '46 . '4+ 4
:7@C' @ser code ' $ '41 . '42 /
:7@C4 @ser code 4 $ '/& . '/4 /
:7T*LR Tae.up deal reference $ '// . '06 '/
:7TP$M Tae.up purchase amount P '0+ . '6/ 8 '6 &
:7T3$M Tae.up sale amount P '60 . '+' 8 '6 &
:7T(%R #bsolete . use :7T(%T P '+4 . '+8 1 '/ 1
:7TPR* Tae.up purchase date 3 '+2 . '16 1 1 &
:7T3L* Tae.up sale date 3 '1+ . '84 1 1 &
:7CR$ Cancel residual amountI $ '8/ '
:7RP$M Residual purchase amount P '80 . '2' 8 '6 &
:7R3$M Residual sale amount P '24 . '22 8 '6 &
:7R(%R #bsolete . use :7R(%T P 4&& . 4&+ 1 '/ 1
:7@3)* @ser identifier $ 4&1 . 4'& 0
:7MCF Ma?or currency fla,G PLPurchase= 3L3ale $ 4'' '
:7PN3T 3ale nostro $ 4'4 . 4'1 +
:7P$-F 3ale settlement a5c branch $ 4'8 . 44' 0
:7P$NF 3ale settlement a5c basic number $ 444 . 441 +
:7P$3F 3ale settlement a5c suffix $ 448 . 4/& /
:7P%M 3ale transfer method $ 4/' . 4/4 4
:7P%M3 3ale messa,e code $ 4// . 4/0 4
:7P3*' 3ale narrative line ' $ 4/6 . 4+2 /6
:7P3*4 3ale narrative line 4 $ 41& . /&0 /6
:7P3*/ 3ale narrative line / $ /&6 . //2 /6
:7P3*0 3ale narrative line 0 $ /0& . /10 /6
:7PCC' 3ale char,e code ' $ /16 . /1+ 4
:7P$M' 3ale char,e amount ' P /11 . /80 8 '6 &
:7PCC4 3ale char,e code 4 $ /86 . /8+ 4
:7P$M4 3ale char,e amount 4 P /81 . /20 8 '6 &
:7PCC/ 3ale char,e code / $ /26 . /2+ 4
:7P$M/ 3ale char,e amount / P /21 . 0&0 8 '6 &
:7P3RC 3ale sundry reference code $ 0&6 . 0&+ 4
:7P@C' 3ale user code ' $ 0&1 . 0&2 /
:7P@C4 3ale user code 4 $ 0'& . 0'4 /
:7RN3T Purchase nostro $ 0'/ . 0'8 +
:7R$-F Purchase settlement a5c branch $ 0'2 . 044 0
:7R$NF Purchase settlement a5c basic number $ 04/ . 048 +
:7R$3F Purchase settlement a5c suffix $ 042 . 0/' /
:7R%M Purchase transfer method $ 0/4 . 0// 4
:7R%M3 Purchase messa,e code $ 0/0 . 0/6 4
:7R3*' Purchase narrative line ' $ 0/+ . 01& /6
:7R3*4 Purchase narrative line 4 $ 01' . 6&6 /6
:7R3*/ Purchase narrative line / $ 6&+ . 60& /6
:7R3*0 Purchase narrative line 0 $ 60' . 616 /6
:7RCC' Purchase char,e code ' $ 61+ . 611 4
:7R$M' Purchase char,e amount ' P 618 . 686 8 '6 &
:7RCC4 Purchase char,e code 4 $ 68+ . 681 4
:7R$M4 Purchase char,e amount 4 P 688 . 626 8 '6 &
:7RCC/ Purchase char,e code / $ 62+ . 621 4
:7R$M/ Purchase char,e amount / P 628 . +&6 8 '6 &
:7R3RC Purchase sundry reference code $ +&+ . +&1 4
:7R@C' Purchase user code ' $ +&8 . +'& /
:7R@C4 Purchase user code 4 $ +'' . +'/ /
:7#$NP Pay a,ent account number $ +'0 . +01 /0
:7#$NR Receive a,ent account number $ +08 . +8' /0
:7#$N) )ntermediary account number $ +84 . 1'6 /0
))A Equation Journal File Definition 2004
Chapter A Journal File Definition
:7)3*' )ntermediary details ' $ 1'+ . 16& /6
:7)3*4 )ntermediary details 4 $ 16' . 186 /6
:7)3*/ )ntermediary details / $ 18+ . 84& /6
:7)3*0 )ntermediary details 0 $ 84' . 866 /6
:7)NR' 3ender to receiver details ' $ 86+ . 82& /6
:7)NR4 3ender to receiver details 4 $ 82' . 246 /6
:7)NR/ 3ender to receiver details / $ 24+ . 2+& /6
:7)NR0 3ender to receiver details 0 $ 2+' . 226 /6
:7)NR6 3ender to receiver details 6 $ 22+ .'&/& /6
:7)NR+ 3ender to receiver details + $ '&/' .'&+6 /6
:793P )n spot position $ '&++ '
:793* )n currency pair positions $ '&+1 '
:7(%T #ri,inal exchan,e rate P '&+8 .'&16 8 '6 2
:7T(%T Tae.up exchan,e rate P '&1+ .'&8/ 8 '6 2
:7R(%T Residual exchan,e rate P '&80 .'&2' 8 '6 2
:7%PC9 Pay settlement currency $ '&24 .'&20 /
:7%RC9 Receive settlement currency $ '&26 .'&21 /
:7P$:' Pay a,ent 3!)FT address ban $ '&28 .''&' 0
:7P$:4 Pay a,ent 3!)FT address country $ ''&4 .''&/ 4
:7P$:/ Pay a,ent 3!)FT address location $ ''&0 .''&6 4
:7P$:0 Pay a,ent 3!)FT address branch $ ''&+ .''&8 /
:7PC@3 Pay a,ent customer mnemonic $ ''&2 .'''0 +
:7PCLC Pay a,ent customer location $ '''6 .'''1 /
:7R$:' Rec a,ent 3!)FT address ban $ '''8 .''4' 0
:7R$:4 Rec a,ent 3!)FT address country $ ''44 .''4/ 4
:7R$:/ Rec a,ent 3!)FT address location $ ''40 .''46 4
:7R$:0 Rec a,ent 3!)FT address branch $ ''4+ .''48 /
:7RC@3 Rec a,ent customer mnemonic $ ''42 .''/0 +
:7RCLC Rec a,ent customer location $ ''/6 .''/1 /
:7)3!' )ntermediary 3!)FT address ban $ ''/8 .''0' 0
:7)3!4 )ntermediary 3!)FT address country $ ''04 .''0/ 4
:7)3!/ )ntermediary 3!)FT address location $ ''00 .''06 4
:7)3!0 )ntermediary 3!)FT address branch $ ''0+ .''08 /
:7)C@3 )ntermediary customer mnemonic $ ''02 .''60 +
:7)CLC )ntermediary customer location $ ''66 .''61 /
:7-#$N -eneficiary account numberD62 $ ''68 .''2' /0
:7-3*' -eneficiary address 'D62 $ ''24 .'44+ /6
:7-3*4 -eneficiary address 4D62 $ '441 .'4+' /6
:7-3*/ -eneficiary address /D62 $ '4+4 .'42+ /6
:7-3*0 -eneficiary address 0D62 $ '421 .'//' /6
:7-3!' -eneficiary 3!)FT address ban $ '//4 .'//6 0
:7-3!4 -eneficiary 3!)FT address country $ '//+ .'//1 4
:7-3!/ -eneficiary 3!)FT address location $ '//8 .'//2 4
:7-3!0 -eneficiary 3!)FT address branch $ '/0& .'/04 /
:7-C@3 -eneficiary customer mnemonic $ '/0/ .'/08 +
:7-CLC -eneficiary customer location $ '/02 .'/6' /
:7*#P' *etails of payment 'D1& $ '/64 .'/8+ /6
:7*#P4 *etails of payment 4D1& $ '/81 .'04' /6
:7*#P/ *etails of payment /D1& $ '044 .'06+ /6
:7*#P0 *etails of payment 0D1& $ '061 .'02' /6
:7CC: *etail of char,es -(N5#@RD1' $ '024 .'020 /
:7-#C -an or customerI $ '026 '
:7CMR Cover messa,e reBuiredI $ '02+ '
:7CRF Customers referenceD4' $ '021 .'6'4 '+
:7RCP' Recipient of primary messa,e ban $ '6'/ .'6'+ 0
:7RCP4 Recipient of primary messa,e country $ '6'1 .'6'8 4
:7RCP/ Recipient of primary messa,e location $ '6'2 .'64& 4
:7RCP0 Recipient of primary messa,e branch $ '64' .'64/ /
:7RC3' Receivers correspondent banD60 $ '640 .'641 0
:7RC34 Receivers correspondent countryD60 $ '648 .'642 4
:7RC3/ Receivers correspondent locationD60 $ '6/& .'6/' 4
:7RC30 Receivers correspondent branchD60 $ '6/4 .'6/0 /
:7#*LN #P)C3 deal number $ '6/6 .'60' 1
:7TTC Transaction type code 4+T $ '604 .'600 /
:7-C* -an operation code 4/- $ '606 .'608 0
:7RCC: ReceiverKs char,e P '602 .'66+ 8 '6 &
:7T)' Time indication 'D'/C $ '661 .'616 '2
:7T)4 Time indication 4D'/C $ '61+ .'620 '2
:7T)/ Time indication /D'/C $ '626 .'+'/ '2
:7)C' )nstruction code 'D4/( $ '+'0 .'+08 /6
:7)C4 )nstruction code 4D4/( $ '+02 .'+8/ /6
:7)C/ )nstruction code /D4/( $ '+80 .'1'8 /6
:7)C0 )nstruction code 0D4/( $ '1'2 .'16/ /6
:7#$NT Third Reimb. )nst. account number $ '160 .'181 /0
:7T3*' Third Reimb. )nst. postal address line ' $ '188 .'844 /6
:7T3*4 Third Reimb. )nst. postal address line 4 $ '84/ .'861 /6
:7T3*/ Third Reimb. )nst. postal address line / $ '868 .'824 /6
:7T3*0 Third Reimb. )nst. postal address line 0 $ '82/ .'241 /6
:7T3!- Third Reimb. )nst. 3!)FT address ban identifier $ '248 .'2/' 0
:7TC$3 Third Reimb. )nst. 3!)FT address country $ '2/4 .'2// 4
:7T3!L Third Reimb. )nst. 3!)FT address loc !5in country $ '2/0 .'2/6 4
:7T3!R Third Reimb. )nst. 3!)FT address branch identifier $ '2/+ .'2/8 /
:7C@3T Third Reimb. )nst. customer mnemonic $ '2/2 .'200 +
:7CLCT Third Reimb. )nst. customer location $ '206 .'201 /
:7RR' Re,ulatory reportin, 'D11- $ '208 .'284 /6
:7RR4 Re,ulatory reportin, 4D11- $ '28/ .4&'1 /6
:7RR/ Re,ulatory reportin, /D11- $ 4&'8 .4&64 /6
:73!C 3uppress !atch List Checin,I $ 4&6/ '
:73(3 3uspect on (xternal 3ystemI $ 4&60 '
:7C3T Case status $ 4&66 .4&6+ 4
:7!LC !atch list checedI $ 4&61 '
Number of FieldsD '14
Equation Journal File Definition 2004 ))4
Chapter A Journal File Definition
Record Len,thD 4&61
))5 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&%,=1 @ Maintain historical eal etails ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal detail file used Fhen maintainin,
historical deal details function.
(xternal )nput Considerations
The folloFin, fields are mandatory and must be a valid amount.
)t can be Oero.
:7*L$4= :7$M0= :7-$M0= :7$M+
This field is optional. )f entered= it must be a valid date
before the current processin, date.
:7F)*T
These fields are used for the purposes of data tae on
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch $ '8 . 4' 0
:7*LP *eal type $ 44 . 40 /
:7*LR *eal reference $ 46 . /1 '/
:7*L$4 #ri,inal deal amount P /8 . 06 8 '6 &
:7$M0 Total interest posted P 0+ . 6/ 8 '6 &
:7-$M0 Total bonus posted P 60 . +' 8 '6 &
:7F)*T First interest date 3 +4 . +8 1 1 &
:7$M+ #ri,inal earned interest P +2 . 1+ 8 '6 &
Number of FieldsD '/
Record Len,thD 1+
Equation Journal File Definition 2004 ))/
Chapter A Journal File Definition
%&%,FP @ Manual postin) reconciliation ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for postin, reconciliation
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7P#* Transaction date 3 /' . /1 1 1 &
:7;FR ;alue from date 3 /8 . 00 1 1 &
:7TC* Transaction code $ 06 . 01 /
:7*RF @sers oFn reference for deals= reconciliation etc $ 08 . +/ '+
:7$M$ Postin, amount P +0 . 1' 8 '6 &
:7-RNM -ranch mnemonic $ 14 . 16 0
:7P-R Postin, ,roup id or user id= and ,roup level $ 1+ . 8& 6
:7P3A Postin, seBuence number P 8' . 8/ / 6 &
Number of FieldsD '+
Record Len,thD 8/
%&%,F1 @ Manual postin) reconciliation ;ournal file E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7:02'R
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
)40 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&%311 @ .Amaintain "onus rules ;ournal file E?FI1E(
Physical File
Purpose
Journal file to contain bonus rules.
(xternal )nput Considerations
e,. The folloFin, fields are not reBuiredD
:7*LM= :7C$3C= :7C$TP= :79R(T= :7*)C
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7R(F -onus reference $ '8 . 41 '&
:7*(3C -onus description $ 48 . +4 /6
:7FRA -onus freBuency $ +/ . +6 /
:7*F3 *efault freBuency relative to start dateI $ ++ '
:7FRAM $lloF chan,e to freBuencyI $ +1 '
:7M*T -onus at maturityI $ +8 '
:73$( 3tart amount eli,ible for bonusI $ +2 '
:7)(- )nterest eli,ible for bonusI $ 1& '
:7*LM *ate last maintained 3 1' . 11 1 1 &
Number of FieldsD '0
Record Len,thD 11
Equation Journal File Definition 2004 )41
Chapter A Journal File Definition
%&%301 @ Maintain "onus rate ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for -onus rate maintenance.
function.
(xternal )nput Considerations
e,. The folloFin, fields are not reBuiredD
:7*LM= :7C$3C= :7C$TP= :79R(T= :7*)C
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7*LR *eal reference $ 4' . // '/
:7-RNM -ranch mnemonic $ /0 . /1 0
:7T*T Term deal typeG LLLoan= *L*eposit $ /8 '
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ /2 . 0& 4
:7*LM *ate last maintained 3 0' . 01 1 1 &
:7CC: *atabase dateG cyymmdd 3 08 . 60 1 1 &
:7C@3 Customer mnemonic $ 66 . +& +
:7CLC Customer location $ +' . +/ /
:7CC9 Currency mnemonic $ +0 . ++ /
:73*T 3tart date 3 +1 . 1/ 1 1 &
:7M*T Maturity date 3 10 . 8& 1 1 &
:7NR* Next rollover date 3 8' . 81 1 1 &
:7*L$ (dited '6 di,it amount . unsi,ned $ 88 . '&1 4&
:7R$T )nterest rate P '&8 . ''/ + '' 1
:7@3)* @ser identifier $ ''0 . ''1 0
:7R3R Remove later chan,es 95N $ ''8 '
:7RP9 Re.apply increments 95N $ ''2 '
:7C$NR 3tatus of item $ '4& '
:79R#L $re rollovers alloFed for deals of this typeI $ '4' '
:7R#L $re all rollovers affectedI $ '44 '
Number of FieldsD 4+
Record Len,thD '44
)42 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&%3*1 @ Post manual "onus @ eal ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the post manual bonus function.
(xternal )nput Considerations
The folloFin, fields are not reBuired for external inputD
:7*-RM= :7P-R= :7P3A= :7$-*= :7$N*= :7$3*= :7CR'= :7CR4
:7$PP
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7*LR *eal reference $ 4' . // '/
:7-RNM *eal branch $ /0 . /1 0
:7CP) Capitalised bonusI $ /8 '
:7--N- -onus account branch $ /2 . 04 0
:7CPN- -onus account basic number $ 0/ . 08 +
:7CP3- -onus account suffix $ 02 . 6' /
:7CC9 -onus currency $ 64 . 60 /
:7$MT $d?ustment amount P 66 . +4 8 '6 &
:7P#3 $d?ustment type fla, CR5*R $ +/ . +0 4
:7;$L ;alue from date 3 +6 . 1' 1 1 &
:7*-RM -ranch mnemonic $ 14 . 16 0
:7P-R Postin, ,roup id or user id= and ,roup level $ 1+ . 8& 6
:7P3A Postin, seBuence number P 8' . 8/ / 6 &
:7$-* *eal a5c branch code $ 80 . 81 0
:7$N* *eal a5c customer number $ 88 . 2/ +
:7$3* *eal a5c suffix $ 20 . 2+ /
:7CR' Tax code ' $ 21 . 28 4
:7CR4 Tax code 4 $ 22 . '&& 4
:7$PP $pplication $ '&' . '&4 4
Number of FieldsD 46
Record Len,thD '&4
Equation Journal File Definition 2004 )4)
Chapter A Journal File Definition
%&%:F1 @ Principal increaseAecrease ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the Principal increase5decrease
input function.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7C@3= :7CLC= :79P3F= :7:RP= :7!))P= :7T*T= :7$PP= :7$3C=
:7M*T= :73*T= :7R*T= :7CC9= :7N!P= :7N!R= :7CMR= :7%P*=
:7CCC9= :7LC!= :7C$NR= :7(%MM= :73CC9= :7$MT3= :7(%RC
:7(%R3= :7@3)*= :7@$M'= :7@$M4= :7@$M/= :7T9P'= :7T9P4
:7T9P/
The post principal fla, can only be used if the ad?ustment
is in the future.
The settlement details Fill be defaulted from the deal
maturity details if left blan.
!hen maintainin, or cancellin, a principal increase5decrease=
the seBuence number :7N3/ must be set to match the principal
movement on the Movements file <#MN3/>. @sually this Fill be
set to Oero= but since it is possible to enter more than one
principal increase5decrease for a specific date= this field is
Fhat uniBuely identifies the movement.
The folloFin, fields are only used by the Retail *eposits
enhancement E/&&D
9R#L= R#L= *LPT= *LRT
The fields for retail deposits are used to indicate the deal
to Fhich interest Fill be transferred as a principal ad?ustment
next time interest is posted. They also indicate Fhether
rollovers are alloFed for the deal . 9R#L= and Fhether
rollovers apply to all deals . R#L.
)f the folloFin, settlement currency field is left
blan it Fill be defaulted from the deal maturity details.
)t may only be used if enhancement E/1& is installed
<(A@$T)#N Lined currencies>.
3CC9 . 3ettlement Currency
N*$ . Narrative on deal account I <95N>
)f left blan= Fill default from the deal type.
:7)C$L L *etermines Fhether the 3chedule balance or $ctual balance
Fill be used for the loan type on its interest calculation.
'L$ctual balance <this is the default>
4L3chedule balance
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7*LR *eal reference $ 4' . // '/
:7-RNM -ranch mnemonic $ /0 . /1 0
:7C@3 Customer mnemonic $ /8 . 0/ +
:7CLC Customer location $ 00 . 0+ /
:79P3F (xclude from positionsI $ 01 '
:7:RP :roup name $ 08 . 6/ +
:7*)C *eal interest characteristicG ;L;ar= FLFix= *L*is $ 60 '
:7T*T Term deal typeG LLLoan= *L*eposit $ 66 '
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ 6+ . 61 4
:7$3C $ccount suffix $ 68 . +& /
)44 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7M*T Maturity date 3 +' . +1 1 1 &
:73*T 3tart date 3 +8 . 10 1 1 &
:7R*T Next rollover date 3 16 . 8' 1 1 &
:7P3T 9es5no indicatorI $ 84 '
:7)NC )ncrease5decrease $ 8/ '
:7*T( Movement date 3 80 . 2& 1 1 &
:7N3/ 3eBuence number P 2' . 24 4 / &
:7N3T Nostro mnemonic $ 2/ . 28 +
:7$-F 3ettlement branch $ 22 . '&4 0
:7$NF 3ettlement account basic number $ '&/ . '&8 +
:7$3F 3ettlement account suffix $ '&2 . ''' /
:7N!P $mount Fe pay P ''4 . ''2 8 '6 &
:7N!R $mount Fe receive P '4& . '41 8 '6 &
:7$*J $mount lar,er than one transaction P '48 . '/6 8 '6 &
:7CC9 Currency mnemonic $ '/+ . '/8 /
:7%M Transfer method $ '/2 . '0& 4
:73*' Narrative line ' $ '0' . '16 /6
:73*4 Narrative line 4 $ '1+ . 4'& /6
:73*/ Narrative line / $ 4'' . 406 /6
:73*0 Narrative line 0 $ 40+ . 48& /6
:73RC 3undry reference code $ 48' . 484 4
:7@C' @ser code ' $ 48/ . 486 /
:7@C4 @ser code 4 $ 48+ . 488 /
:7($M (Buivalent amount P 482 . 42+ 8 '6 &
:7CMR Commitment reference $ 421 . /&2 '/
:7%P* (xpiry date 3 /'& . /'+ 1 1 &
:7CCC9 Currency mnemonic $ /'1 . /'2 /
:7LC! @nused amount exceededI $ /4& '
:7C$NR 3tatus $ /4' '
:79R#L Rollovers alloFed for this dealI $ /44 '
:7R#L $ll rolloversI $ /4/ '
:7*LPT Transfer to deal type $ /40 . /4+ /
:7*LRT Transfer to deal reference $ /41 . //2 '/
:7(%MM (xclude from MM limits $ /0& '
:73CC9 3ettlement currency $ /0' . /0/ /
:7N*$ Narrative on deal account postin,s I $ /00 '
:7$MT3 3ettlement amount P /06 . /64 8 '6 &
:7(%R3 (xchan,e rate . ad?ustment amount P /6/ . /+& 8 '6 2
:7CC' Char,e code ' $ /+' . /+4 4
:7C$' Char,e amount ' P /+/ . /1& 8 '6 &
:7$(*' $mortisation end date ' 3 /1' . /11 1 1 &
:7CC4 Char,e code 4 $ /18 . /12 4
:7C$4 Char,e amount 4 P /8& . /81 8 '6 &
:7$(*4 $mortisation end date 4 3 /88 . /20 1 1 &
:7CC/ Char,e code / $ /26 . /2+ 4
:7C$/ Char,e amount / P /21 . 0&0 8 '6 &
:7$(*/ $mortisation end date / 3 0&6 . 0'' 1 1 &
:7C$'3 Char,e amount ' P 0'4 . 0'2 8 '6 &
:7C$43 Char,e amount 4 P 04& . 041 8 '6 &
:7C$/3 Char,e amount ' P 048 . 0/6 8 '6 &
:7(%RC (xchan,e rate . char,e P 0/+ . 00/ 8 '6 2
:7@3)* @ser id associated Fith last update $ 000 . 001 0
:7@$M' @nearned char,e amount ' P 008 . 066 8 '6 &
:7@$M4 @nearned char,e amount 4 P 06+ . 0+/ 8 '6 &
:7@$M/ @nearned char,e amount / P 0+0 . 01' 8 '6 &
:7T9P' Char,e processin, type ' $ 014 '
:7T9P4 Char,e processin, type 4 $ 01/ '
:7T9P/ Char,e processin, type / $ 010 '
:7)C$L )nterest calculated on $ 016 '
:7TC* Transaction code $ 01+ . 018 /
:7(L- (li,ible for bonus $ 012 '
:7-#N -onus rule exist $ 08& '
Number of FieldsD 18
Record Len,thD 08&
Equation Journal File Definition 2004 )40
Chapter A Journal File Definition
%&%F+P @ Currenc! print CustD @ ;ournal file 7PF8 E?FI1E(
Physical File
Purpose
Journal detail file for Currency description <Printed>
input= maintenance and delete function.
Lifecycle
'. This file is updated Fhenever a Currency description
<Printed> is added= maintained or deleted.
4. This file is cleared durin, EA)-(:#N 3tart of Normal
)nput Mode.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CC9 Currency mnemonic $ '8 . 4& /
:7C@R Ccy description <printed> $ 4' . 66 /6
:7N#F Numbers only <95N> fla, $ 6+ '
:7PFF Print as fraction fla, $ 61 '
:7N!F Numbers and Fords fla, $ 68 '
:7MC* Minor ccy description $ 62 . 2/ /6
Number of FieldsD ''
Record Len,thD 2/
%&%F+1 @ Currenc! print CustD @ ;ournal file 71F8 E?FI1E(
Lo,ical File
Purpose
Journal detail file for the Currency description <Printed>
addition= maintenance and delete function.
This lo,ical file alloFs the ?ournal details to be accessed
uniBuely by Forstation= input date and time= and seBuence
number to obtain the appropriate before5after ?ournal ima,e.
This file is used by the function specific update pro,ram
to output ?ournal details Fhen the input type is input=
maintained or cancelled.
The file is also used by the Recovery J Journal Reportin,
pro,rams to access the ?ournal details.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7:2+PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
)4A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&%F=1 @ Draft reconciliation @ ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the *raft reconciliation
maintenance function.
This lo,ical file alloFs the ?ournal details to be accessed
uniBuely by Forstation= input date and time= and seBuence
number to obtain the appropriate before5after ?ournal ima,e.
This file is used by the function specific update pro,ram
to output ?ournal details Fhen the input type is input=
maintained or cancelled.
The file is also used by the Recovery J Journal Reportin,
pro,rams to access the ?ournal details.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*N# *raft number $ '8 . // '+
:7N3T Nostro mnemonic $ /0 . /2 +
:7$- Nostro a5c branch $ 0& . 0/ 0
:7$N Nostro a5c basic number $ 00 . 02 +
:7$3 Nostro a5c suffix $ 6& . 64 /
:7-(N -eneficiary name $ 6/ . 81 /6
:7)3* )ssue date 3 88 . 20 1 1 &
:7*CF *raft cancelled fla, <95N> $ 26 '
:7C*T Cancellation date 3 2+ . '&4 1 1 &
:7*RF *raft reprinted fla, <95N> $ '&/ '
:7R*N Reprinted draft number $ '&0 . ''2 '+
:7CLF *raft claimed fla, $ '4& '
:7CL* Claim date 3 '4' . '41 1 1 &
:7$MT *raft amount P '48 . '/6 8 '6 &
:7CC9 *raft currency $ '/+ . '/8 /
:7R*RF Rollbac cashier draft I $ '/2 '
Number of FieldsD 4'
Record Len,thD '/2
Equation Journal File Definition 2004 )44
Chapter A Journal File Definition
%&$-:1 @ /etr!AProcess clean pa!ments ;rnl file E?FI1E(
Physical File
Purpose
Journal detail file for retry5process of clean payment.
(xternal )nput Considerations
T9P . Transaction type. <optional>
Possible values are KN3$K= K)NTK= K3# K
R(F . Clean payment external reference <optional>
$-= $N= $3 . $ccount <optional>
--N . -ranch number <optional>
$--N . $ll branches fla,. 95N. )f blan defaulted to N.
$C# . $ccount officer <optional>
PT9P . Clean payment type <optional>
NRT9 . No. of days to retry processin, of clean payment
<optional>
CPFR . Retry failed payments fla,. 95N <mandatory>
CPC . Retry held payments fla,. 95N <mandatory>
N3@C . Number of successful payments
NFL* . Number of failed payments
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7T9P Transaction type $ '8 . 4& /
:7R(F Reference $ 4' . /+ '+
:7$- $ccount branch $ /1 . 0& 0
:7$N $ccount number $ 0' . 0+ +
:7$3 $ccount suffix $ 01 . 02 /
:7--N -ranch number $ 6& . 6/ 0
:7$--N $ll branch $ 60 '
:7$C# $ccount officer $ 66 . 61 /
:7PT9P Payment type $ 68 . +& /
:7NRT9 No. of days to retry $ +' . +0 0
:7CPFR Retry failed payments $ +6 '
:7CPC Retry held payments $ ++ '
:7N3@C No. of successful payments P +1 . 14 + '& &
:7NFL* No. of failed payments P 1/ . 18 + '& &
Number of FieldsD '2
Record Len,thD 18
)45 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&$-F1 @ Commitment etails ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for the add= maintain and cancel
commitment functions.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7$MT@= :7--N= :7CPNC= :7CC9N= :7T*T= :7*LM= :7*)NP= :7$PP
The folloFin, field is only used by the if the CRM Limit Checin,
(nhanced= E/40$= is installed
MCC . Matched5#bsolete today
The folloFin, field is only used Fhen E/1& <Retail Lendin,>
enhancement is installed
:7CRRT . Char,e retail rate type
This is used to convert the postin, fee in another
currency
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CMR Commitment reference $ '8 . /& '/
:7-RNM -ranch mnemonic $ /' . /0 0
:7C@3 Customer mnemonic $ /6 . 0& +
:7CLC Customer location $ 0' . 0/ /
:7$3C Commitment account suffix $ 00 . 0+ /
:7CC9 Currency mnemonic $ 01 . 02 /
:7$MT #ri,inal commitment amount P 6& . 61 8 '6 &
:7$MT@ @nused amount P 68 . +6 8 '6 &
:7*T($ $,reement date 3 ++ . 14 1 1 &
:7*T(F First draFdoFn date 3 1/ . 12 1 1 &
:7*T(% (xpiry date 3 8& . 8+ 1 1 &
:7*T(R Final repayment date 3 81 . 2/ 1 1 &
:7$-F Fee account branch $ 20 . 21 0
:7$NF Fee account basic number $ 28 . '&/ +
:7$3F Fee account suffix $ '&0 . '&+ /
:7CNR Commitment title $ '&1 . '0' /6
:7NR' $dditional details line ' $ '04 . '1+ /6
:7NR4 $dditional details line 4 $ '11 . 4'' /6
:7NR/ $dditional details line / $ 4'4 . 40+ /6
:7NR0 $dditional details line 0 $ 401 . 48' /6
:79R; Revolvin, status $ 484 '
:79M- Multi.branch $ 48/ '
:7--N -ranch number $ 480 . 481 0
:7CPNC CustomerKs basic number $ 488 . 42/ +
:7CC9N Currency number $ 420 . 42+ /
:7T*T Term deal typeG LLLoan= *L*eposit $ 421 '
:7*LM *ate last maintained 3 428 . /&0 1 1 &
:7@3)* @ser identifier $ /&6 . /&8 0
:7MCC Matched5obsolete today $ /&2 '
:7CC*' Char,e code ' $ /'& . /'' 4
:7CC:' Char,e amount ' P /'4 . /'2 8 '6 &
:7CC*4 Char,e code 4 $ /4& . /4' 4
:7CC:4 Char,e amount 4 P /44 . /42 8 '6 &
:7CC*/ Char,e code / $ //& . //' 4
:7CC:/ Char,e amount / P //4 . //2 8 '6 &
:7$$- Char,e account branch $ /0& . /0/ 0
:7$$N Char,e account basic number $ /00 . /02 +
:7$$3 Char,e account suffix $ /6& . /64 /
:7*)NP *ate of commitment input 3 /6/ . /62 1 1 &
:7CLT Collateral reBuired $ /+& '
:7CRRT Retail rate type $ /+' . /+/ /
:7$PP $pplication $ /+0 . /+6 4
Equation Journal File Definition 2004 )4/
Chapter A Journal File Definition
Number of FieldsD 01
Record Len,thD /+6
)00 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&$111 @ (tanin) orer ;ournal file E?FI1E(
Physical File
Purpose
Journal file for standin, order details and char,es.
(xternal )nput Considerations
$-=$N=$3 . $ccount number
R(F . )f automatic ,eneration of standin, order reference
system option is set to N= then a uniBue reference is
entered. )f set to 9 the reference Fill be
automatically ,enerated but this can be overridden.
-CC9 . Currency of the beneficiary account
%M . The transfer method specifies hoF funds Fill be
transferred to the beneficiary
))* . The instruction identifier is an optional field Fhich
is shoFn on the add s5o screen if the Customer Payment
)nstructions enhancement is installed. Transfer method
must be the same as that held in the instruction
identifier if both are entered.
FRA . Payment freBuency code
F$* . First date on Fhich s5o Fill be processed
FL* . Last date on Fhich s5o Fill be processed. #ptional.
LPR . *ate Fhen s5o Fas processed
NPR . *ate Fhen s5o Fill be next processed
*TC* . Transaction code of the s5o debit from the s5o acct.
3CC9 . This is the currency in Fhich the s5o is entered.
*efaults to the currency of the s5o account. Can
be any currency.
FP$ . First standin, order payment amount. *efaults to the
re,ular amount.
LP$ . Last standin, order payment amount. *efaults to the
re,ular amount.
RP$ . $mount of the standin, order payment
(%F . 3pot5user5retail rate
;alid values areD
K'K . 3pot rate
K4K . @ser rate
K/K . Retail rate <buy.sell>
K0K . Retail rate <buy.buy>
K6K . Retail rate <sell.buy>
K+K . Retail rate <sell.sell>
K1K . Retail rate <mid rates>
RRT . Retail rate type. This is only populated Fhen rate
is either /= 0= 6= += or 1.
*3)F . *ebit s5o char,es if there are no available funds.
K9K L standin, order char,es are to be processed
even if no funds available
KNK L standin, order char,es are not processed Fhen
no funds available
*C)F . *ebit char,es if there are no available funds.
K9K L char,es are to be processed even if no funds
available
KNK L char,es are not processed Fhen no funds
available
$CC . This Fill initially be defaulted to the char,e code
specified on the $3#.$3# default char,e parameter.
This is an optional field.
$$MT . This Fill initially be defaulted to the char,e amount
specified on the $3#.$3# default char,e parameter.
3hould be in the currency of the standin, order.
MCC . This Fill initially be defaulted to the char,e code
specified on the M3#.M3# default char,e parameter.
This is an optional field.
Equation Journal File Definition 2004 )01
Chapter A Journal File Definition
M$MT . This Fill initially be defaulted to the char,e amount
specified on the M3#.M3# default char,e parameter.
3hould be in the currency of the standin, order.
CCC . This Fill initially be defaulted to the char,e code
specified on the C3#.C3# default char,e parameter.
This is an optional field.
C$MT . This Fill initially be defaulted to the char,e amount
specified on the C3#.C3# default char,e parameter.
3hould be in the currency of the standin, order.
C#L* . K9K L 35o is suspended until the hold expiry date
KNK L 35o is not suspended. This is the default.
C(* . Cold expiry date. May only be entered if Cold is 9.
R(TN . K9K L 35o Fill be retained after the final date.
KNK L The staindin, order Fill be deleted the first
time file reor,anisation is run after the
final date. This is the default.
C#NF . K9K L 35o confirmation is to be printed
KNK L 35o confirmation is not reBuired
M$N . K9K L 35o is to be processed manually
KNK L 35o is to be processed automatically
3CC'=3CC4=3CC/=
3-CC'=3-CC4=3-CC/ . $ccount and beneficiary char,e codes
3$M'=3$M4=3$M/=
-$M'=-$M4=-$M/ . $ccount and beneficiary char,e amounts
CCTM . Char,e from transfer method
K9K L char,e code and amount for s5o account and
char,e amount ' Fill be taen from the transfer
method Fhen the s5o is actioned
KNK L char,e code and amount fixed to that specified
on the s5o account char,e '.
FLF . Failed last freBuency fla,
3#FR . 35o failed last freBuency.retry
K9K L last failed s5o payment Fill be retried
automatically on a daily basis until the
s5o is actioned or the next payment date is
reached.
KNK L last failed standin, order payment Fill not be
retried automatically on a daily basis.
$*3# . $ctioned standin, order
CPFR . Clean payment failed last freBuency . retry
K9K L last failed s5o clean payment Fill be retried
Fhenever the Retry5Process Clean Payments
process is run until the s5o clean payment is
,enerated or the next payment date is reached
KNK L last failed s5o clean payment Fill not be
retried Fhenever the Retry5Process Clean
Payments process is run
CPCR . Clean payment held last freBuency . retry
C$NC . Cancel standin, order
@3)* . @ser )*
$@)* . $uthorisin, user
$@T# . $uto.authorised $P)
K9K L forces an auto.authorised standin, order
maintenance via the $P)
KNK L s5o Fill need an authorisation
$@TC . 3tandin, order authorised
3#*T . *ate Fhen s5o last failed
CP*T . *ate Fhen clean payments last failed
*LM . *ate last maintained
R3# . $uthorise standin, order fla,
K9K L 35o is authorised for use
KNK L alloFs ban to chec details of s5o and authorise
it for use
The folloFin, fields are not reBuiredD
:73#FR= :7CPFR= :7CPCR= :7@3)*= :7$@)*= :7P-R= :7P3A= :7N@M=
:73#*T= :7CP*T and :7*LM.
)02 Equation Journal File Definition 2004
Chapter A Journal File Definition
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7R(F 3tandin, order reference $ /' . 0+ '+
:7-CC9 -eneficiary currency $ 01 . 02 /
:7%M Transfer method $ 6& . 6' 4
:7))* )nstruction identifier $ 64 . +' '&
:7FRA FreBuency code $ +4 . +0 /
:7F$* First action date 3 +6 . 1' 1 1 &
:7FL* Final action date 3 14 . 18 1 1 &
:7LPR Last processed date 3 12 . 86 1 1 &
:7NPR Next processed date 3 8+ . 24 1 1 &
:7*TC* *ebit transaction code $ 2/ . 26 /
:73CC9 35o currency $ 2+ . 28 /
:7FP$ First payment amount P 22 . '&+ 8 '6 &
:7LP$ Last payment amount P '&1 . ''0 8 '6 &
:7RP$ Re,ular payment amount P ''6 . '44 8 '6 &
:7(%F 3pot5user5retail rate $ '4/ '
:7RRT Retail rate code $ '40 . '4+ /
:7*3)F *r 35o if no avail fundsI $ '41 '
:7*C)F *r ch,s if no avail fundsI $ '48 '
:7$CC 3et up char,e code $ '42 . '/& 4
:7$$MT 3et up char,e amount P '/' . '/8 8 '6 &
:7MCC Maintenance char,e code $ '/2 . '0& 4
:7M$MT Maintenance char,e amount P '0' . '08 8 '6 &
:7CCC Cancellation char,e code $ '02 . '6& 4
:7C$MT Cancellation char,e amount P '6' . '68 8 '6 &
:7C#L* ColdI $ '62 '
:7C(* Cold expiry date 3 '+& . '++ 1 1 &
:7R(TN RetainI $ '+1 '
:7C#NF ConfirmationI $ '+8 '
:7M$N ManualI $ '+2 '
:73CC' 35o account char,e code ' $ '1& . '1' 4
:73$M' 35o account char,e amount ' P '14 . '12 8 '6 &
:73CC4 35o account char,e code 4 $ '8& . '8' 4
:73$M4 35o account char,e amount 4 P '84 . '82 8 '6 &
:73CC/ 35o account char,e code / $ '2& . '2' 4
:73$M/ 35o account char,e amount / P '24 . '22 8 '6 &
:7-CC' -eneficiary char,e code ' $ 4&& . 4&' 4
:7-$M' -eneficiary char,e amount ' P 4&4 . 4&2 8 '6 &
:7-CC4 -eneficiary char,e code 4 $ 4'& . 4'' 4
:7-$M4 -eneficiary char,e amount 4 P 4'4 . 4'2 8 '6 &
:7-CC/ -eneficiary char,e code / $ 44& . 44' 4
:7-$M/ -eneficiary char,e amount / P 444 . 442 8 '6 &
:7CCTM Char,e from transfer methodI $ 4/& '
:7FLF Failed last freBuency $ 4/' '
:73#FR 35o failed last frB . retryI $ 4/4 '
:7$*3# $ctioned standin, orderI $ 4// '
:7CPFR Cp failed last frB . retryI $ 4/0 '
:7CPCR Cp held last frB . retryI $ 4/6 '
:7C$NC CancelI $ 4/+ '
:7@3)* @ser )* $ 4/1 . 40& 0
:7$@)* $uthorisin, user $ 40' . 400 0
:7$@T# $uto.authorised <$P)>I $ 406 '
:7$@TC 3tandin, order authorisedI $ 40+ '
:73#*T *ate last 3# failed 3 401 . 46/ 1 1 &
:7CP*T *ate last CP failed 3 460 . 4+& 1 1 &
:7*LM *ate last maintained 3 4+' . 4+1 1 1 &
:7R3# $uthorise standin, order fla, $ 4+8 '
Number of FieldsD +0
Record Len,thD 4+8
Equation Journal File Definition 2004 )0)
Chapter A Journal File Definition
%&$1*1 @ .AMaintainADelete #alance Orer Journal E?FI1E(
Physical File
Purpose
Journal file for the $dd5Maintain5*elete -alance #rder
functions.
*etails
-#T . -alance order typeD
* . *eficit
3 . 3urplus
L . Limits
R . Real.time
(%F . 3pot5user5retail rate typeD
' . 3pot
4 . @ser
6 . -uy5sell conversion rate
M)N . For balance orders types * and L= this is the called the
Minimum balance and eBuates to the cleared balance of
the account. For balance order type R= this is called
the Tar,et $vailable balance and eBuates to the available
balance of the account.
(xternal )nput Considerations
Real.time balance orderD
-etFeen ' and / fundin, accounts can be specified.
The freBuency code= next processin, date= maximum account and
/ receivin, accounts are not reBuired for this type of
balance order.
*eficit balance orderD
-etFeen ' and / fundin, accounts can be specified.
The maximum balance and / receivin, accounts are not reBuired
for this type of balance order.
3urplus balance orderD
-etFeen ' and / receivin, accounts can be specified.
The minimum balance and / receivin, accounts are not reBuired
for this type of balance order.
Limit balance orderD
-etFeen ' and / fundin, and receivin, accounts can be specified.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- -alance order branch $ '8 . 4' 0
:7$N -alance order account number $ 44 . 41 +
:7$3 -alance order suffix $ 48 . /& /
:7F'1 Customer a5c external formatI $ /' '
:7($N (xternal account number $ /4 . 6' 4&
:7-#T -alance order typeG *=L=R=3 $ 64 '
:7FRA FreBuency code $ 6/ . 66 /
:7M)N Minimum balance5tar,et available balance P 6+ . +/ 8 '6 &
:7M$% Maximum balance P +0 . 1' 8 '6 &
:7F$* First actioned date 3 14 . 18 1 1 &
:7FL* Final actioned date 3 12 . 86 1 1 &
:7LPR Last processed date 3 8+ . 24 1 1 &
:7NPR Next processin, date 3 2/ . 22 1 1 &
:7C(* Cold expiry date 3 '&& . '&+ 1 1 &
:7-#C -alance order heldI $ '&1 '
:7R(T -alance order retainedI $ '&8 '
:7C#N Confirmation reBuestedI $ '&2 '
:73RC 3undry reference code $ ''& . ''' 4
:7@C' @ser code ' $ ''4 . ''0 /
:7@C4 @ser code 4 $ ''6 . ''1 /
:7F*RF Fundin, narrative $ ''8 . '// '+
)04 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7FNR' Fundin, details . line ' $ '/0 . '+8 /6
:7FNR4 Fundin, details . line 4 $ '+2 . 4&/ /6
:7FNR/ Fundin, details . line / $ 4&0 . 4/8 /6
:7FNR0 Fundin, details . line 0 $ 4/2 . 41/ /6
:7R*RF Receivin, narrative $ 410 . 482 '+
:7RNR' Receivin, details . line ' $ 42& . /40 /6
:7RNR4 Receivin, details . line 4 $ /46 . /62 /6
:7RNR/ Receivin, details . line / $ /+& . /20 /6
:7RNR0 Receivin, details . line 0 $ /26 . 042 /6
:7$-' Fundin, a5c ' branch $ 0/& . 0// 0
:7$N' Fundin, a5c ' account number $ 0/0 . 0/2 +
:7$3' Fundin, a5c ' suffix $ 00& . 004 /
:7F'1' Fundin, a5c ' in external formatI $ 00/ '
:7($N' Fundin, a5c ' external number $ 000 . 0+/ 4&
:7F$M' Fundin, a5c ' minimum balance P 0+0 . 01' 8 '6 &
:7M$%' Fundin, a5c ' maximum transfer amount P 014 . 012 8 '6 &
:7)NC' Fundin, a5c ' minimum balance increment amount P 08& . 081 8 '6 &
:7(%F' Fundin, a5c ' spot5user5retail rate $ 088 '
:7RRT' Fundin, a5c ' retail rate type $ 082 . 02' /
:7$-4 Fundin, a5c 4 branch $ 024 . 026 0
:7$N4 Fundin, a5c 4 account number $ 02+ . 6&' +
:7$34 Fundin, a5c 4 suffix $ 6&4 . 6&0 /
:7F'14 Fundin, a5c 4 in external formatI $ 6&6 '
:7($N4 Fundin, a5c 4 external number $ 6&+ . 646 4&
:7F$M4 Fundin, a5c 4 minimum balance P 64+ . 6// 8 '6 &
:7M$%4 Fundin, a5c 4 maximum transfer amount P 6/0 . 60' 8 '6 &
:7)NC4 Fundin, a5c 4 minimum balance increment amount P 604 . 602 8 '6 &
:7(%F4 Fundin, a5c 4 spot5user5retail rate $ 66& '
:7RRT4 Fundin, a5c 4 retail rate type $ 66' . 66/ /
:7$-/ Fundin, a5c / branch $ 660 . 661 0
:7$N/ Fundin, a5c / account number $ 668 . 6+/ +
:7$3/ Fundin, a5c / suffix $ 6+0 . 6++ /
:7F'1/ Fundin, a5c / in external formatI $ 6+1 '
:7($N/ Fundin, a5c / external number $ 6+8 . 681 4&
:7F$M/ Fundin, a5c / minimum balance P 688 . 626 8 '6 &
:7M$%/ Fundin, a5c / maximum transfer amount P 62+ . +&/ 8 '6 &
:7)NC/ Fundin, a5c / minimum balance increment amount P +&0 . +'' 8 '6 &
:7(%F/ Fundin, a5c / spot5userretail rate $ +'4 '
:7RRT/ Fundin, a5c / retail rate type $ +'/ . +'6 /
:7$-0 Receivin, a5c ' branch $ +'+ . +'2 0
:7$N0 Receivin, a5c ' account number $ +4& . +46 +
:7$30 Receivin, a5c ' suffix $ +4+ . +48 /
:7F'10 Receivin, a5c ' in external formatI $ +42 '
:7($N0 Receivin, a5c ' external number $ +/& . +02 4&
:7M)N0 Receivin, a5c ' minimum balance P +6& . +61 8 '6 &
:7M$%0 Receivin, a5c ' maximum transfer amount P +68 . ++6 8 '6 &
:7)NC0 Receivin, a5c ' minimum balance increment amount P +++ . +1/ 8 '6 &
:7(%F0 Receivin, a5c ' spot5user5retail rate $ +10 '
:7RRT0 Receivin, a5c ' retail rate type ' $ +16 . +11 /
:7$-6 Receivin, a5c 4 branch $ +18 . +8' 0
:7$N6 Receivin, a5c 4 account number $ +84 . +81 +
:7$36 Receivin, a5c ' suffix $ +88 . +2& /
:7F'16 Receivin, a5c 4 in external formatI $ +2' '
:7($N6 Receivin, a5c 4 external number $ +24 . 1'' 4&
:7M)N6 Receivin, a5c 4 minimum balance P 1'4 . 1'2 8 '6 &
:7M$%6 Receivin, a5c 4 maximum transfer amount P 14& . 141 8 '6 &
:7)NC6 Receivin, a5c 4 minimum balance increment amount P 148 . 1/6 8 '6 &
:7(%F6 Receivin, a5c 4 spot5user5retail rate $ 1/+ '
:7RRT6 Receivin, a5c 4 retail rate type $ 1/1 . 1/2 /
:7$-+ Receivin, a5c / branch $ 10& . 10/ 0
:7$N+ Receivin, a5c / account number $ 100 . 102 +
:7$3+ Receivin, a5c / suffix $ 16& . 164 /
:7F'1+ Receivin, a5c / in external formatI $ 16/ '
:7($N+ Receivin, a5c / external number $ 160 . 11/ 4&
:7M)N+ Receivin, a5c / minimum balance P 110 . 18' 8 '6 &
:7M$%+ Receivin, a5c / maximum transfer amount P 184 . 182 8 '6 &
:7)NC+ Receivin, a5c / minimum balance increment amount P 12& . 121 8 '6 &
:7(%F+ Receivin, a5c / spot5user5retail rate $ 128 '
:7RRT+ Receivin, a5c / retail rate type $ 122 . 8&' /
:7*LM *ate last maintained P 8&4 . 8&0 / 6 &
:7*(L Record to be deletedI $ 8&6 '
Number of FieldsD 21
Record Len,thD 8&6
Equation Journal File Definition 2004 )00
Chapter A Journal File Definition
%&$1,1 @ Maintain commitment amount ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for the maintain commitment amount
function.
(xternal )nput Considerations
The only fields reBuired areD
:7CMR= :7*T(;= :7)#*= :7$MT$= :7@3)*
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CMR Commitment reference $ '8 . /& '/
:7-RNM -ranch mnemonic $ /' . /0 0
:7C@3 Customer mnemonic $ /6 . 0& +
:7CLC Customer location $ 0' . 0/ /
:7$-C Commitment account branch $ 00 . 01 0
:7$NC Commitment account basic number $ 08 . 6/ +
:7$3C Commitment account suffix $ 60 . 6+ /
:7CC9 Currency mnemonic $ 61 . 62 /
:7$MT #ri,inal commitment amount P +& . +1 8 '6 &
:7$MT@ @nused amount P +8 . 16 8 '6 &
:7*T($ $,reement date 3 1+ . 84 1 1 &
:7*T(F First draFdoFn date 3 8/ . 82 1 1 &
:7*T(% (xpiry date 3 2& . 2+ 1 1 &
:7*T(R Final repayment date 3 21 . '&/ 1 1 &
:7$-F Fee account branch $ '&0 . '&1 0
:7$NF Fee account basic number $ '&8 . ''/ +
:7$3F Fee account suffix $ ''0 . ''+ /
:79R; Revolvin, status $ ''1 '
:79M- Multi.branch $ ''8 '
:7NR Commitment title $ ''2 . '6/ /6
:7NR' $dditional details line ' $ '60 . '88 /6
:7NR4 $dditional details line 4 $ '82 . 44/ /6
:7NR/ $dditional details line / $ 440 . 468 /6
:7NR0 $dditional details line 0 $ 462 . 42/ /6
:7T*T Term deal typeG LLLoan= *L*eposit $ 420 '
:7*T(; ;alue date 3 426 . /&' 1 1 &
:7)#* )ncrease or decrease $ /&4 '
:7$MT$ $d?ustment amount P /&/ . /'& 8 '6 &
:7@3)* @ser identifier $ /'' . /'0 0
:7CLT Collateral reBuired $ /'6 '
Number of FieldsD /6
Record Len,thD /'6
)0A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&$131 @ (unr! items ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for sundry items
*etails
This ?ournal file is also used by the $ccount 3ervices function
$uthorise Referred CheBues <C'1M@R>.
(xternal )nput Considerations
The postin, seBuence number <:7P3A> must be set to Oero
durin, external input. This Fill be allocated automatically
Fhen the transaction is applied. )f the transaction is bein,
applied usin, online external input the return parameters
Fill include the postin, seBuence number allocated Fithin
the *3$)M parameter. This can then be passed bac to the
external system to be used for later maintenance or
cancellation.
:7P-R contains either a system ,enerated batch identifier
or the identifier of the user Fho entered the transaction.
)f a batch identifier is to be used it is recommended that
it does not start Fith R as these identifiers are reserved
for (A@$T)#N system ,enerated batches.
The folloFin, fields are not reBuiredD
:7FR;= :7TTP= :7C3RL= :7C$MT= :7$@TC= :7C(*= :7TC(*=
:7CCC9
To authorise a previously referred item= an add transaction must
be ,enerated Fith :7$@T set to K9K.
The folloFin, fields are only used by the application
(nhanced CheBue Processin,
CCA= *RFN= )N!= R$@= (MN'= R$@'= (MN4= R$@4= (MN/= R$@/=
(MN0= R$@0.
CCA is used to indicate that the sundry item is for a cheBue
transaction as defined by indicator 0' on the transaction code.
*RFN is the numeric eBuivalent of the *RF field= containin,
a cheBue serial number if the sundry item is for a cheBue
transaction.
The folloFin, field is only used by the if the CRM Limit Checin,
(nhanced= E/40$= is installed
MCC . Matched5#bsolete today
The folloFin, fields are only used if the Lined Currency
(nhancement E/1& is installed
TCC9 . transaction currency <may differ to CC9>
T$M$ . transaction amount <in TCC9 currency>
TC(* . transaction currency edit code <not reBuired>
CCC9 . stop order currency <not reBuired>
)f E/1& is installed thenD
)f :7$M$5CC9 are set up and :7T$M$5TCC9 are not set up then
the postin, Fill only succeed if :7CC9 is the account
currency.
)f :7T$M$5TCC9 are set up and :7$M$5CC9 are not set up then
the postin, Fill be made in the :7CC9 Fith the amount :7$M$
converted from :7T$M$.
)f :7T$M$5TCC95$M$5CC9 are all set up then this Fill be
validated as it Fould be on the screen.
)f :7$M$5CC95TCC9 are set up and :7T$M$ is not set up then
:7T$M$ Fill be converted from :7$M$
;ersion (/F introduced the ability to add a sundry item
usin, the external account number instead of the internal
account number Fhen entered via on.line $P)s. *ue to the
different capabilities of different systems= the external
account number can be used in four different Fays to import
transactions into (Buation.
'. The internal account number can be placed in the
Equation Journal File Definition 2004 )04
Chapter A Journal File Definition
external account and $3) Fill use it as if it had been
entered in the internal account fields
4. The external account number <minus edit characters> can
be entered
/. K3PDK folloFed by an 3P number. )n these instances= $3)
Fill determine the account as the branch number of the
sendin, branch concatenated Fith the 3P basic number
concatenated Fith the currency number of the currency in
the transaction is entered.
0. K$TDK folloFed by an account type and customer mnemonic.
@sed for auto openin, deal accounts prior to postin, the
transaction over the account. -ranch as per 3PD= basic
number from the customer mnemonic. $nd existin, pre.fix
Fill be used if available= else next available Fill be
auto.opened.
)f E04/ or E046 is installed= thenD
:7:*P can be setup to K9K for $dd :eneric *eal Postin,. This
control the postin, to be made for ,eneric deal.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7-RNM -ranch mnemonic $ /' . /0 0
:7P-R Postin, ,roup id or user id= and ,roup level $ /6 . /2 6
:7P3A Postin, seBuence number P 0& . 04 / 6 &
:7;FR ;alue from date 3 0/ . 02 1 1 &
:7-RN* -ranch mnemonic $ 6& . 6/ 0
:7*RF @sers oFn reference for deals= reconciliation etc $ 60 . +2 '+
:7$M$ #rdinary amount in minor currency units P 1& . 11 8 '6 &
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ 18 . 12 4
:7TC* Transaction code $ 8& . 84 /
:7CC9 Currency mnemonic $ 8/ . 86 /
:73RC 3undry reference code $ 8+ . 81 4
:7@C' @ser code ' $ 88 . 2& /
:7@C4 @ser code 4 $ 2' . 2/ /
:7NP( Number of postin, entries P 20 . 2+ / 6 &
:7NR' Narrative line ' $ 21 . '/' /6
:7NR4 Narrative line 4 $ '/4 . '++ /6
:7NR/ Narrative line / $ '+1 . 4&' /6
:7NR0 Narrative line 0 $ 4&4 . 4/+ /6
:7RFR Referred itemI $ 4/1 '
:7$@T $uthorised itemI $ 4/8 '
:733) 3pecial itemI $ 4/2 '
:7FR; Force reversalI $ 40& '
:7TTP Transaction type $ 40' '
:7C3RL 3erial HnumberH formin, the ey to a stop order $ 404 . 461 '+
:7C$MT 3top order amount P 468 . 4+6 8 '6 &
:7$@TC Referred item authorisation code $ 4++ . 411 '4
:7C(* Currency edit field $ 418 '
:7CCA CheBue itemI $ 412 '
:7*RFN CheBue serial number P 48& . 488 2 '+ &
:7)N! Process as inFard clearin, $ 482 '
:7R$@ Combined referral authorisableI $ 42& '
:7(MN' 'st referral messa,e number $ 42' . 420 0
:7R$@' 'st referral authorisable $ 426 '
:7(MN4 4nd referral messa,e number $ 42+ . 422 0
:7R$@4 4nd referral authorisable $ /&& '
:7(MN/ /rd referral messa,e number $ /&' . /&0 0
:7R$@/ /rd referral authorisable $ /&6 '
:7(MN0 0th referral messa,e number $ /&+ . /&2 0
:7R$@0 0th referral authorisable $ /'& '
:7MCC Matched5obsolete today $ /'' '
:7TCC9 Transaction currency $ /'4 . /'0 /
:7T$M$ Transaction amount P /'6 . /44 8 '6 &
:7TC(* Transaction ccy edit code $ /4/ '
:7CCC9 3top order currency $ /40 . /4+ /
:7($N (xternal account numbers $ /41 . /0+ 4&
:7:*P :eneric deal postin, $ /01 '
Number of FieldsD 60
Record Len,thD /01
)05 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&$130 @ (unr! items access "! a!AtimeAseqD noD F4--1
Lo,ical File
Purpose
*etails
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7C'6PR
Eey Field 3eBuence 3i,ned *escription
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
Equation Journal File Definition 2004 )0/
Chapter A Journal File Definition
%&$1+P @ %roup reference ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for enterin, a ,roup reference
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7P-R Postin, ,roup id or user id= and ,roup level $ 44 . 4+ 6
:7P3A Postin, seBuence number P 41 . 42 / 6 &
:7CT#C Cash total of credits expected P /& . /8 2 '1 &
:7CT#* Cash total of debits expected P /2 . 01 2 '1 &
Number of FieldsD '&
Record Len,thD 01
%&$1+1 @ %roup reference ;ournal file E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7C'+PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
)A0 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&$1:1 @ Inter account transfer ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for )nter account transfers
""" )MP#RT$NT N#T( """
This file also resides in the EFNR library . F#NT)3 interface
external input and any chan,es need to be checed Fith this
processin,. e.,. a neF mandatory entry field Fill need to be
initialised by C80$;R.
!hen main, chan,es to this ?ournal file= ensure to chan,e the
correspondin, ;7C'8P Bueue file. NeF fields must be bacFard
compatible in order to support Bueued transaction Fhen this
amended file is installed. )f not= provide an installation
pro,ram to initialise the neF fields in ;7C'8P.
*etails
(xternal )nput Considerations
The fields :7($N* and :7($NC are used by the F#NT)3 interface
and do not necessarily hold the external account numbers.
The folloFin, field is only used by the if the CRM Limit Checin,
(nhanced= E/40$= is installed
MCC . Matched5#bsolete today
4+5'&528
(M@ similar input as for :7C'6' before (M@ chan,es. #nly
account= debit amount and transaction code are mandatory.
Note that RRT and (%RC default to C3C rate. )f C3C retail
rate is not set up then either an exchan,e rate or a credit
amount should be set up.
-$M' . (Buivalent base currency amount for the debit account.
#$M' . (Buivalent user currency amount for the debit account.
-$M4 . (Buivalent base currency amount for the credit account.
#$M4 . (Buivalent user currency amount for the credit account.
)($ . )nter account transfer Fith eBuivalent amounts fla,.
This is set to K9K if called by )nter account transfer
Fith eBuivalent amounts functions.
#)* . )nter account transfer option id. This Fill have a
value if )($ is set to K9K. This is used for user exit pro,ram.
-$M'= #$M'= -$M4 and #$M4 are mandatory Fhen )($ is set to
K9K. -$M'= #$M'= -$M4 and #$M4 can be positive= ne,ative or
Oero.
3#T . 3tandin, order transfer fla,. This is set to K9K if
the 3tandin, order transfer transaction is maintained
throu,h )nter account transfer function.
$NM* . 3ystem ,enerated account mnemonic. This is set to 3Pxxx
if the credit account is a sytem ,enerated account= Fhere
xxx is the account mnemonic number= otherFise= this is
blan.
The folloFin, fields are use for Bueuin,D
CRT . Court order. 3et to 9 if addin, court order.
$LL . Cold Fhole account balance. This is displayed only
Fhen E06& Transaction Aueuin, enhancement is installed
and addin, a court order
K9K . )nitialise the debit amount to the status balance
only if debit amount is not specified
KNK . No initialisation is done
C#L* . Cold transcaction in Aueue. This is displayed only
Fhen E06& Transaction Aueuin, enhancement is installed
and addin, a court order
K9K . Transaction is force to the Bueue via transaction
Bueuin,. )f the action field is blan= then this
must be 9.
Equation Journal File Definition 2004 )A1
Chapter A Journal File Definition
KNK . Aueuin, is determined by the system
P*T( . Transaction date. This is needed Fhen $ction <A$CT>
is not blan. This is to identify the Bueued
transaction <see $ction field>
F#R . Force to Bueue. This is displayed only Fhen E06&
Transaction Aueuin, enhancement is installed and addin,
an )nter $ccount Transfer Transaction
K9K . Transaction is force to the Bueue via transaction
Bueuin,
KNK . Aueuin, is determined by the system
*RT95MRT95*TT9 . Retry periods. This is displaye donly Fhen
Fhen E06& Transaction Aueuin, enhancement is installed.
This determines the number of days5months the Bueued
transaction is retried
ANA . $utomatic Bueuin,.
K K . Aueuin, is automatically determined by the system
K'K . No Bueuin, Fill be done ont the transaction
K4K . Transaction Fill be Bueued via TA
K/K . Transaction Fill be Bueued via Four (yes
K0K . Transaction Fill be N#T be Bueued via TA
K6K . Transaction Fill be N#T be Bueued via Four (ye s
A$CT . $ction. This determines the action to be done on the
transaction. This must be blan if addin, a neF
transaction. This must contain a valid values if
processin, a Bueued transaction
&' . Force a Bueued transaction <transaction Bueuin,>
&4 . Cancel a Bueued transaction <transaction Bueuin,>
&/ . Redirect the Bueued account <transaction Bueuin,>
&0 . !aive the Bueued transaction <transaction Bueuin,>
&6 . !rite.off the Bueued transaction <transaction Bueuin,>
&1 . Maintain the Bueued transaction <transaction Bueuin,>
'' . Correct the Bueued transaction <four eyes>
1& . @pdate the Bueued transaction <transaction Bueuin,>
1' . Retrieve the Bueued transaction details <transaction Bueuin
1/ . Return the Bueued transaction <four eyes>
16 . Re?ect the Bueued transaction details <four eyes>
1+ . Refer the Bueued transaction details <four eyes>
)f this field is specified= the folloFin, fields must
be specified and must corresponds to the Bueued
transaction to be processed
A(;M . event
TR(F . transaction reference
$-'= $N'= $3' . debit account
$-4= $N4= $34 . credit account
P*T( . date entered
A3CR . *isplay screen. This must be N or blan.
A*T( . Aueued date. This is to alloF the ban to set the
Bueued date instead of todayKs date. This can be used
for data tae.on.
ARRC . Reason code. This is for four eyes.
A$)* . $ssi,ned to user. The user Fho needs to authorise the
transaction. This is for four eyes.
A:RP . $uthorisation ,roup. The ,roup Fho needs to authorise
the transaction. This is for four eyes.
ACCE . Number of checers. This determines the number of
authoriser. This is for four eyes.
AR(* . ReBuired date. This determines the date the transaction
needs to be authorised. This is for four eyes.
AR(T . ReBuired time. This determines the time the transaction
needs to be authorised. This is for four eyes.
A-)* . -atch )*. This is for four eyes.
AL;L . $uthorisation level. This is the authorisation level
associated Fith the Bueued transaction. This is for
four eyes
A(;M . (vent. This is the menu option used for this transac.
tion
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
)A2 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7R(F Redundant $ '8 . 44 6
:7-RNM Transfer branch $ 4/ . 4+ 0
:7P-R Postin, ,roup id or user id= and ,roup level $ 41 . /' 6
:7P3A Reserved P /4 . /0 / 6 &
:7-RN* -ranch for Fhom the transaction is bein, done $ /6 . /8 0
:7($N* *ebit external account $ /2 . 68 4&
:7$-' *ebit account branch $ 62 . +4 0
:7$N' *ebit account basic no $ +/ . +8 +
:7$3' *ebit account suffix $ +2 . 1' /
:7;FR' *ebit value date 3 14 . 18 1 1 &
:7*RF' *ebit userKs reference $ 12 . 20 '+
:7$M$' *ebit amount P 26 . '&4 8 '6 &
:7$PP' $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '&/ . '&0 4
:7TC*' *ebit transaction code $ '&6 . '&1 /
:7CC9' *ebit account currency $ '&8 . ''& /
:73RC' *ebit sundry reference code $ ''' . ''4 4
:7@C' *ebit user code ' $ ''/ . ''6 /
:7@C4 *ebit user code 4 $ ''+ . ''8 /
:7NR' *ebit narrative line ' $ ''2 . '6/ /6
:7NR4 *ebit narrative line 4 $ '60 . '88 /6
:7NR/ *ebit narrative line / $ '82 . 44/ /6
:7NR0 *ebit narrative line 0 $ 440 . 468 /6
:7C(*' *ebit currency edit code $ 462 '
:7MCC' *ebit matched5obsolete today $ 4+& '
:7($NC Credit external account $ 4+' . 48& 4&
:7$-4 Credit account branch $ 48' . 480 0
:7$N4 Credit account basic no $ 486 . 42& +
:7$34 Credit account suffix $ 42' . 42/ /
:7;FR4 Credit value date 3 420 . /&& 1 1 &
:7*RF4 Credit userKs reference $ /&' . /'+ '+
:7$M$4 Credit amount P /'1 . /40 8 '6 &
:7$PP4 $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ /46 . /4+ 4
:7TC*4 Credit transaction code $ /41 . /42 /
:7CC94 Credit account currency $ //& . //4 /
:73RC4 Credit sundry reference code $ /// . //0 4
:7@C/ Credit user code ' $ //6 . //1 /
:7@C0 Credit user code 4 $ //8 . /0& /
:7NR6 Credit narrative line ' $ /0' . /16 /6
:7NR+ Credit narrative line 4 $ /1+ . 0'& /6
:7NR1 Credit narrative line / $ 0'' . 006 /6
:7NR8 Credit narrative line 0 $ 00+ . 08& /6
:7C(*4 Credit currency edit code $ 08' '
:7MCC4 Credit matched5obsolete today $ 084 '
:7RRT Reserved $ 08/ . 086 /
:7(%R #bsolete $ 08+ . 022 '0
:7F#NT Fontis transferI $ 6&& '
:7(%RC (xchan,e rate P 6&' . 6&8 8 '6 2
:7-$M' (Buivalent amount in base currency . *r P 6&2 . 6'+ 8 '6 &
:7#$M' (Buivalent amount in user currency . *r P 6'1 . 640 8 '6 &
:7-$M4 (Buivalent amount in base currency . Cr P 646 . 6/4 8 '6 &
:7#$M4 (Buivalent amount in user currency . Cr P 6// . 60& 8 '6 &
:7)($ )nter a5c transfer Fith eBuivalent amounts fla, $ 60' '
:7#)* )nter a5c transfer option id $ 604 . 600 /
:73#T 3tandin, order transferI $ 606 '
:7TR(F Transfer reference $ 60+ . 6+' '+
:7$NM* 3ystem ,enerated account mnemonic $ 6+4 . 6+1 +
:7:*P :eneric deal postin, $ 6+8 '
:7CRT Court #rder $ 6+2 '
:7$LL Cold Fhole a5c balance $ 61& '
:7C#L* Cold on Bueue $ 61' '
:7P*T( *ate entered 3 614 . 618 1 1 &
:7F#R Force to Bueue $ 612 '
:7*RT9 *ays to retry Bueued tran. $ 68& . 684 /
:7MRT9 Months to retry Bueued tran. $ 68/ . 680 4
:7*TT9 *ate of last retry of Bueued transaction 3 686 . 62' 1 1 &
:7ATR Aueued by $ 624 . 62/ 4
:7ATR4 Aueued a,ain $ 620 . 626 4
:7A3T3 Aueue status $ 62+ . +&& 6
:7A3T4 Aueue status 4 $ +&' . +&6 6
:7AR(3 Reason for Bueuin, $ +&+ . +'& 6
:7AR34 Reason for Bueuin, 4 $ +'' . +'6 6
:7ANA $utomatic Bueuin, $ +'+ '
:7AM3A Maintenance seBuence number P +'1 . +4& 0 1 &
:7A$CT $ction $ +4' . +44 4
:7A3CR *isplay screen $ +4/ '
:7A@)* @ser )* $ +40 . +// '&
:7@PT9 @ser priority code $ +/0 . +/8 6
:7A-$L Aueued balance P +/2 . +0+ 8 '6 &
:7A*T( Aueued date 3 +01 . +6/ 1 1 &
:7APT9 Priority code $ +60 . +68 6
:7ARRC Reason $ +62 . ++' /
:7A$)* $ssi,ned to user $ ++4 . +1' '&
:7A:RP $uthorisation :roup $ +14 . +8' '&
:7ACCE Number of checers 3 +84 . +8/ 4 4 &
:7ACC* Times checed 3 +80 . +86 4 4 &
Equation Journal File Definition 2004 )A)
Chapter A Journal File Definition
:7AR(* ReBuired date 3 +8+ . +24 1 1 &
:7AR(T ReBuired time 3 +2/ . +28 + + &
:7A-)* -atch )* $ +22 . 1'0 '+
:7AL;L $uthorisation level $ 1'6 . 1'+ 4
:7A(;M (vents $ 1'1 . 144 +
Number of FieldsD 26
Record Len,thD 144
)A4 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&$1F1 @ (tatement requests ;ournal file E?FI1E(
Physical File
Journal detail file for the 3tatement ReBuests function
<3*'&LF File>
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7CCC* Char,e code $ /' . /4 4
:7CC$M 3ettlement amount P // . 0& 8 '6 &
Number of FieldsD '&
Record Len,thD 0&
Equation Journal File Definition 2004 )A0
Chapter A Journal File Definition
%&$*11 @ .ction stanin) orers ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for standin, order ,eneration.
(xternal )nput Considerations
:7$-=:7$N=:7$3 and :7R(F must exist in standin, order file
and must not be cancelled.
$-=$N=$3 . $ccount number
R(F . )f automatic ,eneration of standin, order reference
system option is set to N= then a uniBue reference is
entered. )f set to 9 the reference Fill be
automatically ,enerated but this can be overridden.
NPR . *ate Fhen s5o Fill be next processed
LPR . *ate Fhen s5o Fas processed
$*3# . $ctioned standin, order.
K9K L standin, order Fas actioned
KNK L standin, order Fas not actioned
CPFR . Clean payment failed last freBuency . retry
K9K L last failed s5o clean payment Fill be retried
Fhenever the Retry5Process Clean Payments
process is run until the s5o clean payment is
,enerated or the next payment date is reached
KNK L last failed s5o clean payment Fill not be
retried Fhenever the Retry5Process Clean
Payments process is run
CPCR . Clean payment held last freBuency . retry
FLF . Failed last freBuency fla,
3#FR . 35o failed last freBuency.retry
K9K L last failed s5o payment Fill be retried
automatically on a daily basis until the
s5o is actioned or the next payment date is
reached.
KNK L last failed standin, order payment Fill not be
retried automatically on a daily basis.
3#*T . *ate Fhen s5o last failed
CP*T . *ate Fhen clean payments last failed
*LM . *ate last maintained
PCC9 . Payment currency
P$MT . Payment amount in s5o account currency
-CC9 . -eneficary currency
-$MT . Payment amount in beneficiary currency
PCCF . Char,e postin, failed
NPCC . No. of char,e postin,s ,enerated
3#$C . Non.processin, char,e code
3#$$ . Non.processin, char,e amount
TRCC . Char,e code from transfer method
TRC$ . Char,e amount from transfer method
3CC'=3CC4=3CC/=
-CC'=-CC4=-CC/ . $ccount and beneficiary char,e codes
3$M'=3$M4=3$M/=
-$M'=-$M4=-$M/ . $ccount and beneficiary char,e amounts
;L*T . (stablished value date
RT9 . 35o is bein, processed as retry
$-3# . $ction s5o as batch <not individual>
)AA Equation Journal File Definition 2004
Chapter A Journal File Definition
CR(F . Clean payment reference
M3:'=M3:4=M3:/=M3:0=M3:6
M3:+=M3:1=M3:8=M3:2=M3:& . Messa,es ' to '&
P-RM . Postin, branch mnemonic
P-R . 35o postin, id
P3A . 35o postin, seBuence
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7R(F 3tandin, order reference $ /' . 0+ '+
:7NPR Next processed date 3 01 . 6/ 1 1 &
:7LPR Last processed date 3 60 . +& 1 1 &
:7$*3# $ctioned standin, orderI $ +' '
:7CPFR Cp failed last frB . retryI $ +4 '
:7CPCR Cp held last frB . retryI $ +/ '
:7FLF Failed last freBuency $ +0 '
:73#FR 35o failed last frB . retryI $ +6 '
:73#*T *ate last 3# failed 3 ++ . 14 1 1 &
:7CP*T *ate last CP failed 3 1/ . 12 1 1 &
:7*LM *ate last maintained 3 8& . 8+ 1 1 &
:7PCC9 Payment currency $ 81 . 82 /
:7P$MT Payment amount in s5o account currency P 2& . 21 8 '6 &
:7-CC9 -eneficiary currency $ 28 . '&& /
:7-$MT Payment amount in beneficiary currency P '&' . '&8 8 '6 &
:7PCCF Char,e postin, failed $ '&2 '
:7NPCC No. of char,e postin, ,enerated P ''& . ''6 + '& &
:73#$C Non.processin, char,e code $ ''+ . ''1 4
:73#$$ Non.processin, char,e amount P ''8 . '46 8 '6 &
:7TRFC Char,e code from transfer method $ '4+ . '41 4
:7TRF$ Char,e amount from transfer method P '48 . '/6 8 '6 &
:73CC' 35o account char,e code ' $ '/+ . '/1 4
:73$M' 35o account char,e amount ' P '/8 . '06 8 '6 &
:73CC4 35o account char,e code 4 $ '0+ . '01 4
:73$M4 35o account char,e amount 4 P '08 . '66 8 '6 &
:73CC/ 35o account char,e code / $ '6+ . '61 4
:73$M/ 35o account char,e amount / P '68 . '+6 8 '6 &
:7-CC' -eneficiary char,e code ' $ '++ . '+1 4
:7-$M' -eneficiary char,e amount ' P '+8 . '16 8 '6 &
:7-CC4 -eneficiary char,e code 4 $ '1+ . '11 4
:7-$M4 -eneficiary char,e amount 4 P '18 . '86 8 '6 &
:7-CC/ -eneficiary char,e code / $ '8+ . '81 4
:7-$M/ -eneficiary char,e amount / P '88 . '26 8 '6 &
:7;L*T (stablished value date 3 '2+ . 4&4 1 1 &
:7RT9 35o bein, processed as a retryI $ 4&/ '
:7$-3# $ction s5o as batch $ 4&0 '
:7CR(F Clean payment reference $ 4&6 . 44& '+
:73P'1 3P'1& account createdI $ 44' '
:7M3:' Messa,e ' $ 444 . 468 /1
:7M3:4 Messa,e 4 $ 462 . 426 /1
:7M3:/ Messa,e / $ 42+ . //4 /1
:7M3:0 Messa,e 0 $ /// . /+2 /1
:7M3:6 Messa,e 6 $ /1& . 0&+ /1
:7M3:+ Messa,e + $ 0&1 . 00/ /1
:7M3:1 Messa,e 1 $ 000 . 08& /1
:7M3:8 Messa,e 8 $ 08' . 6'1 /1
:7M3:2 Messa,e 2 $ 6'8 . 660 /1
:7M3:& Messa,e '& $ 666 . 62' /1
:7M3'' Messa,e '' $ 624 . +48 /1
:7M3'4 Messa,e '4 $ +42 . ++6 /1
:7M3'/ Messa,e '/ $ +++ . 1&4 /1
:7M3'0 Messa,e '0 $ 1&/ . 1/2 /1
:7M3'6 Messa,e '6 $ 10& . 11+ /1
:7M3'+ Messa,e '+ $ 111 . 8'/ /1
:7M3'1 Messa,e '1 $ 8'0 . 86& /1
:7M3'8 Messa,e '8 $ 86' . 881 /1
:7M3'2 Messa,e '2 $ 888 . 240 /1
:7M34& Messa,e 4& $ 246 . 2+' /1
:7P-RM 35o postin, branch mnemonic $ 2+4 . 2+6 0
:7P-R 35o postin, id $ 2++ . 21& 6
:7P3A 35o postin, seBuence P 21' . 21/ / 6 &
Number of FieldsD +2
Record Len,thD 21/
Equation Journal File Definition 2004 )A4
Chapter A Journal File Definition
)A5 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&$**1 @ <ew scheule repa!ment ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for scheduled repayments.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7!$RN= :7C$NR= :7-nnn= :7Nnnn
The field :7N3R M@3T be set to the number of scheduled repayments
that have been set up= as this controls the validation that taes
place.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7*LP *eal type $ 44 . 40 /
:7*LR *eal reference $ 46 . /1 '/
:7!$RN More repayments neededI $ /8 '
:7C$NR 3tatus $ /2 '
:7N3R Number of scheduled repayments P 0& . 0' 4 / &
:7*&&' 3cheduled date ' 3 04 . 08 1 1 &
:7-&&' -usiness day Farnin,I ' $ 02 '
:7N&&' Not a revieF date Farnin,I ' $ 6& '
:7$&&' 3cheduled amount ' P 6' . 68 8 '6 &
:7*&&4 3cheduled date 4 3 62 . +6 1 1 &
:7-&&4 -usiness day Farnin,I 4 $ ++ '
:7N&&4 Not a revieF date Farnin,I 4 $ +1 '
:7$&&4 3cheduled amount 4 P +8 . 16 8 '6 &
:7*&&/ 3cheduled date / 3 1+ . 84 1 1 &
:7-&&/ -usiness day Farnin,I / $ 8/ '
:7N&&/ Not a revieF date Farnin,I / $ 80 '
:7$&&/ 3cheduled amount / P 86 . 24 8 '6 &
:7*&&0 3cheduled date 0 3 2/ . 22 1 1 &
:7-&&0 -usiness day Farnin,I 0 $ '&& '
:7N&&0 Not a revieF date Farnin,I 0 $ '&' '
:7$&&0 3cheduled amount 0 P '&4 . '&2 8 '6 &
:7*&&6 3cheduled date 6 3 ''& . ''+ 1 1 &
:7-&&6 -usiness day Farnin,I 6 $ ''1 '
:7N&&6 Not a revieF date Farnin,I 6 $ ''8 '
:7$&&6 3cheduled amount 6 P ''2 . '4+ 8 '6 &
:7*&&+ 3cheduled date + 3 '41 . '// 1 1 &
:7-&&+ -usiness day Farnin,I + $ '/0 '
:7N&&+ Not a revieF date Farnin,I + $ '/6 '
:7$&&+ 3cheduled amount + P '/+ . '0/ 8 '6 &
:7*&&1 3cheduled date 1 3 '00 . '6& 1 1 &
:7-&&1 -usiness day Farnin,I 1 $ '6' '
:7N&&1 Not a revieF date Farnin,I 1 $ '64 '
:7$&&1 3cheduled amount 1 P '6/ . '+& 8 '6 &
:7*&&8 3cheduled date 8 3 '+' . '+1 1 1 &
:7-&&8 -usiness day Farnin,I 8 $ '+8 '
:7N&&8 Not a revieF date Farnin,I 8 $ '+2 '
:7$&&8 3cheduled amount 8 P '1& . '11 8 '6 &
:7*&&2 3cheduled date 2 3 '18 . '80 1 1 &
:7-&&2 -usiness day Farnin,I 2 $ '86 '
:7N&&2 Not a revieF date Farnin,I 2 $ '8+ '
:7$&&2 3cheduled amount 2 P '81 . '20 8 '6 &
:7*&'& 3cheduled date '& 3 '26 . 4&' 1 1 &
:7-&'& -usiness day Farnin,I '& $ 4&4 '
:7N&'& Not a rev date Farnin,I '& $ 4&/ '
:7$&'& 3cheduled amount '& P 4&0 . 4'' 8 '6 &
:7*&'' 3cheduled date '' 3 4'4 . 4'8 1 1 &
:7-&'' -usiness day Farnin,I '' $ 4'2 '
:7N&'' Not a rev date Farnin,I '' $ 44& '
:7$&'' 3cheduled amount '' P 44' . 448 8 '6 &
:7*&'4 3cheduled date '4 3 442 . 4/6 1 1 &
:7-&'4 -usiness day Farnin,I '4 $ 4/+ '
:7N&'4 Not a rev date Farnin,I '4 $ 4/1 '
Equation Journal File Definition 2004 )A/
Chapter A Journal File Definition
:7$&'4 3cheduled amount '4 P 4/8 . 406 8 '6 &
:7*&'/ 3cheduled date '/ 3 40+ . 464 1 1 &
:7-&'/ -usiness day Farnin,I '/ $ 46/ '
:7N&'/ Not a rev date Farnin,I '/ $ 460 '
:7$&'/ 3cheduled amount '/ P 466 . 4+4 8 '6 &
:7*&'0 3cheduled date '0 3 4+/ . 4+2 1 1 &
:7-&'0 -usiness day Farnin,I '0 $ 41& '
:7N&'0 Not a rev date Farnin,I '0 $ 41' '
:7$&'0 3cheduled amount '0 P 414 . 412 8 '6 &
:7*&'6 3cheduled date '6 3 48& . 48+ 1 1 &
:7-&'6 -usiness day Farnin,I '6 $ 481 '
:7N&'6 Not a rev date Farnin,I '6 $ 488 '
:7$&'6 3cheduled amount '6 P 482 . 42+ 8 '6 &
:7*&'+ 3cheduled date '+ 3 421 . /&/ 1 1 &
:7-&'+ -usiness day Farnin,I '+ $ /&0 '
:7N&'+ Not a rev date Farnin,I '+ $ /&6 '
:7$&'+ 3cheduled amount '+ P /&+ . /'/ 8 '6 &
:7*&'1 3cheduled date '1 3 /'0 . /4& 1 1 &
:7-&'1 -usiness day Farnin,I '1 $ /4' '
:7N&'1 Not a rev date Farnin,I '1 $ /44 '
:7$&'1 3cheduled amount '1 P /4/ . //& 8 '6 &
:7*&'8 3cheduled date '8 3 //' . //1 1 1 &
:7-&'8 -usiness day Farnin,I '8 $ //8 '
:7N&'8 Not a rev date Farnin,I '8 $ //2 '
:7$&'8 3cheduled amount '8 P /0& . /01 8 '6 &
:7*&'2 3cheduled date '2 3 /08 . /60 1 1 &
:7-&'2 -usiness day Farnin,I '2 $ /66 '
:7N&'2 Not a rev date Farnin,I '2 $ /6+ '
:7$&'2 3cheduled amount '2 P /61 . /+0 8 '6 &
:7*&4& 3cheduled date 4& 3 /+6 . /1' 1 1 &
:7-&4& -usiness day Farnin,I 4& $ /14 '
:7N&4& Not a rev date Farnin,I 4& $ /1/ '
:7$&4& 3cheduled amount 4& P /10 . /8' 8 '6 &
:7*&4' 3cheduled date 4' 3 /84 . /88 1 1 &
:7-&4' -usiness day Farnin,I 4' $ /82 '
:7N&4' Not a rev date Farnin,I 4' $ /2& '
:7$&4' 3cheduled amount 4' P /2' . /28 8 '6 &
:7*&44 3cheduled date 44 3 /22 . 0&6 1 1 &
:7-&44 -usiness day Farnin,I 44 $ 0&+ '
:7N&44 Not a rev date Farnin,I 44 $ 0&1 '
:7$&44 3cheduled amount 44 P 0&8 . 0'6 8 '6 &
:7*&4/ 3cheduled date 4/ 3 0'+ . 044 1 1 &
:7-&4/ -usiness day Farnin,I 4/ $ 04/ '
:7N&4/ Not a rev date Farnin,I 4/ $ 040 '
:7$&4/ 3cheduled amount 4/ P 046 . 0/4 8 '6 &
:7*&40 3cheduled date 40 3 0// . 0/2 1 1 &
:7-&40 -usiness day Farnin,I 40 $ 00& '
:7N&40 Not a rev date Farnin,I 40 $ 00' '
:7$&40 3cheduled amount 40 P 004 . 002 8 '6 &
:7*&46 3cheduled date 46 3 06& . 06+ 1 1 &
:7-&46 -usiness day Farnin,I 46 $ 061 '
:7N&46 Not a rev date Farnin,I 46 $ 068 '
:7$&46 3cheduled amount 46 P 062 . 0++ 8 '6 &
:7*&4+ 3cheduled date 4+ 3 0+1 . 01/ 1 1 &
:7-&4+ -usiness day Farnin,I 4+ $ 010 '
:7N&4+ Not a rev date Farnin,I 4+ $ 016 '
:7$&4+ 3cheduled amount 4+ P 01+ . 08/ 8 '6 &
:7*&41 3cheduled date 41 3 080 . 02& 1 1 &
:7-&41 -usiness day Farnin,I 41 $ 02' '
:7N&41 Not a rev date Farnin,I 41 $ 024 '
:7$&41 3cheduled amount 41 P 02/ . 6&& 8 '6 &
:7*&48 3cheduled date 48 3 6&' . 6&1 1 1 &
:7-&48 -usiness day Farnin,I 48 $ 6&8 '
:7N&48 Not a rev date Farnin,I 48 $ 6&2 '
:7$&48 3cheduled amount 48 P 6'& . 6'1 8 '6 &
:7*&42 3cheduled date 42 3 6'8 . 640 1 1 &
:7-&42 -usiness day Farnin,I 42 $ 646 '
:7N&42 Not a rev date Farnin,I 42 $ 64+ '
:7$&42 3cheduled amount 42 P 641 . 6/0 8 '6 &
:7*&/& 3cheduled date /& 3 6/6 . 60' 1 1 &
:7-&/& -usiness day Farnin,I /& $ 604 '
:7N&/& Not a rev date Farnin,I /& $ 60/ '
:7$&/& 3cheduled amount /& P 600 . 66' 8 '6 &
:7*&/' 3cheduled date /' 3 664 . 668 1 1 &
:7-&/' -usiness day Farnin,I /' $ 662 '
:7N&/' Not a rev date Farnin,I /' $ 6+& '
:7$&/' 3cheduled amount /' P 6+' . 6+8 8 '6 &
:7*&/4 3cheduled date /4 3 6+2 . 616 1 1 &
:7-&/4 -usiness day Farnin,I /4 $ 61+ '
:7N&/4 Not a rev date Farnin,I /4 $ 611 '
:7$&/4 3cheduled amount /4 P 618 . 686 8 '6 &
:7*&// 3cheduled date // 3 68+ . 624 1 1 &
:7-&// -usiness day Farnin,I // $ 62/ '
:7N&// Not a rev date Farnin,I // $ 620 '
:7$&// 3cheduled amount // P 626 . +&4 8 '6 &
:7*&/0 3cheduled date /0 3 +&/ . +&2 1 1 &
:7-&/0 -usiness day Farnin,I /0 $ +'& '
:7N&/0 Not a rev date Farnin,I /0 $ +'' '
:7$&/0 3cheduled amount /0 P +'4 . +'2 8 '6 &
:7*&/6 3cheduled date /6 3 +4& . +4+ 1 1 &
:7-&/6 -usiness day Farnin,I /6 $ +41 '
:7N&/6 Not a rev date Farnin,I /6 $ +48 '
:7$&/6 3cheduled amount /6 P +42 . +/+ 8 '6 &
)40 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7*&/+ 3cheduled date /+ 3 +/1 . +0/ 1 1 &
:7-&/+ -usiness day Farnin,I /+ $ +00 '
:7N&/+ Not a rev date Farnin,I /+ $ +06 '
:7$&/+ 3cheduled amount /+ P +0+ . +6/ 8 '6 &
:7*&/1 3cheduled date /1 3 +60 . ++& 1 1 &
:7-&/1 -usiness day Farnin,I /1 $ ++' '
:7N&/1 Not a rev date Farnin,I /1 $ ++4 '
:7$&/1 3cheduled amount /1 P ++/ . +1& 8 '6 &
:7*&/8 3cheduled date /8 3 +1' . +11 1 1 &
:7-&/8 -usiness day Farnin,I /8 $ +18 '
:7N&/8 Not a rev date Farnin,I /8 $ +12 '
:7$&/8 3cheduled amount /8 P +8& . +81 8 '6 &
:7*&/2 3cheduled date /2 3 +88 . +20 1 1 &
:7-&/2 -usiness day Farnin,I /2 $ +26 '
:7N&/2 Not a rev date Farnin,I /2 $ +2+ '
:7$&/2 3cheduled amount /2 P +21 . 1&0 8 '6 &
:7*&0& 3cheduled date 0& 3 1&6 . 1'' 1 1 &
:7-&0& -usiness day Farnin,I 0& $ 1'4 '
:7N&0& Not a rev date Farnin,I 0& $ 1'/ '
:7$&0& 3cheduled amount 0& P 1'0 . 14' 8 '6 &
:7*&0' 3cheduled date 0' 3 144 . 148 1 1 &
:7-&0' -usiness day Farnin,I 0' $ 142 '
:7N&0' Not a rev date Farnin,I 0' $ 1/& '
:7$&0' 3cheduled amount 0' P 1/' . 1/8 8 '6 &
:7*&04 3cheduled date 04 3 1/2 . 106 1 1 &
:7-&04 -usiness day Farnin,I 04 $ 10+ '
:7N&04 Not a rev date Farnin,I 04 $ 101 '
:7$&04 3cheduled amount 04 P 108 . 166 8 '6 &
:7*&0/ 3cheduled date 0/ 3 16+ . 1+4 1 1 &
:7-&0/ -usiness day Farnin,I 0/ $ 1+/ '
:7N&0/ Not a rev date Farnin,I 0/ $ 1+0 '
:7$&0/ 3cheduled amount 0/ P 1+6 . 114 8 '6 &
:7*&00 3cheduled date 00 3 11/ . 112 1 1 &
:7-&00 -usiness day Farnin,I 00 $ 18& '
:7N&00 Not a rev date Farnin,I 00 $ 18' '
:7$&00 3cheduled amount 00 P 184 . 182 8 '6 &
:7*&06 3cheduled date 06 3 12& . 12+ 1 1 &
:7-&06 -usiness day Farnin,I 06 $ 121 '
:7N&06 Not a rev date Farnin,I 06 $ 128 '
:7$&06 3cheduled amount 06 P 122 . 8&+ 8 '6 &
:7*&0+ 3cheduled date 0+ 3 8&1 . 8'/ 1 1 &
:7-&0+ -usiness day Farnin,I 0+ $ 8'0 '
:7N&0+ Not a rev date Farnin,I 0+ $ 8'6 '
:7$&0+ 3cheduled amount 0+ P 8'+ . 84/ 8 '6 &
:7*&01 3cheduled date 01 3 840 . 8/& 1 1 &
:7-&01 -usiness day Farnin,I 01 $ 8/' '
:7N&01 Not a rev date Farnin,I 01 $ 8/4 '
:7$&01 3cheduled amount 01 P 8// . 80& 8 '6 &
:7*&08 3cheduled date 08 3 80' . 801 1 1 &
:7-&08 -usiness day Farnin,I 08 $ 808 '
:7N&08 Not a rev date Farnin,I 08 $ 802 '
:7$&08 3cheduled amount 08 P 86& . 861 8 '6 &
:7*&02 3cheduled date 02 3 868 . 8+0 1 1 &
:7-&02 -usiness day Farnin,I 02 $ 8+6 '
:7N&02 Not a rev date Farnin,I 02 $ 8++ '
:7$&02 3cheduled amount 02 P 8+1 . 810 8 '6 &
:7*&6& 3cheduled date 6& 3 816 . 88' 1 1 &
:7-&6& -usiness day Farnin,I 6& $ 884 '
:7N&6& Not a rev date Farnin,I 6& $ 88/ '
:7$&6& 3cheduled amount 6& P 880 . 82' 8 '6 &
:7*&6' 3cheduled date 6' 3 824 . 828 1 1 &
:7-&6' -usiness day Farnin,I 6' $ 822 '
:7N&6' Not a rev date Farnin,I 6' $ 2&& '
:7$&6' 3cheduled amount 6' P 2&' . 2&8 8 '6 &
:7*&64 3cheduled date 64 3 2&2 . 2'6 1 1 &
:7-&64 -usiness day Farnin,I 64 $ 2'+ '
:7N&64 Not a rev date Farnin,I 64 $ 2'1 '
:7$&64 3cheduled amount 64 P 2'8 . 246 8 '6 &
:7*&6/ 3cheduled date 6/ 3 24+ . 2/4 1 1 &
:7-&6/ -usiness day Farnin,I 6/ $ 2// '
:7N&6/ Not a rev date Farnin,I 6/ $ 2/0 '
:7$&6/ 3cheduled amount 6/ P 2/6 . 204 8 '6 &
:7*&60 3cheduled date 60 3 20/ . 202 1 1 &
:7-&60 -usiness day Farnin,I 60 $ 26& '
:7N&60 Not a rev date Farnin,I 60 $ 26' '
:7$&60 3cheduled amount 60 P 264 . 262 8 '6 &
:7*&66 3cheduled date 66 3 2+& . 2++ 1 1 &
:7-&66 -usiness day Farnin,I 66 $ 2+1 '
:7N&66 Not a rev date Farnin,I 66 $ 2+8 '
:7$&66 3cheduled amount 66 P 2+2 . 21+ 8 '6 &
:7*&6+ 3cheduled date 6+ 3 211 . 28/ 1 1 &
:7-&6+ -usiness day Farnin,I 6+ $ 280 '
:7N&6+ Not a rev date Farnin,I 6+ $ 286 '
:7$&6+ 3cheduled amount 6+ P 28+ . 22/ 8 '6 &
:7*&61 3cheduled date 61 3 220 .'&&& 1 1 &
:7-&61 -usiness day Farnin,I 61 $ '&&' '
:7N&61 Not a rev date Farnin,I 61 $ '&&4 '
:7$&61 3cheduled amount 61 P '&&/ .'&'& 8 '6 &
:7*&68 3cheduled date 68 3 '&'' .'&'1 1 1 &
:7-&68 -usiness day Farnin,I 68 $ '&'8 '
:7N&68 Not a rev date Farnin,I 68 $ '&'2 '
:7$&68 3cheduled amount 68 P '&4& .'&41 8 '6 &
:7*&62 3cheduled date 62 3 '&48 .'&/0 1 1 &
Equation Journal File Definition 2004 )41
Chapter A Journal File Definition
:7-&62 -usiness day Farnin,I 62 $ '&/6 '
:7N&62 Not a rev date Farnin,I 62 $ '&/+ '
:7$&62 3cheduled amount 62 P '&/1 .'&00 8 '6 &
:7*&+& 3cheduled date +& 3 '&06 .'&6' 1 1 &
:7-&+& -usiness day Farnin,I +& $ '&64 '
:7N&+& Not a rev date Farnin,I +& $ '&6/ '
:7$&+& 3cheduled amount +& P '&60 .'&+' 8 '6 &
:7*&+' 3cheduled date +' 3 '&+4 .'&+8 1 1 &
:7-&+' -usiness day Farnin,I +' $ '&+2 '
:7N&+' Not a rev date Farnin,I +' $ '&1& '
:7$&+' 3cheduled amount +' P '&1' .'&18 8 '6 &
:7*&+4 3cheduled date +4 3 '&12 .'&86 1 1 &
:7-&+4 -usiness day Farnin,I +4 $ '&8+ '
:7N&+4 Not a rev date Farnin,I +4 $ '&81 '
:7$&+4 3cheduled amount +4 P '&88 .'&26 8 '6 &
:7*&+/ 3cheduled date +/ 3 '&2+ .''&4 1 1 &
:7-&+/ -usiness day Farnin,I +/ $ ''&/ '
:7N&+/ Not a rev date Farnin,I +/ $ ''&0 '
:7$&+/ 3cheduled amount +/ P ''&6 .'''4 8 '6 &
:7*&+0 3cheduled date +0 3 '''/ .'''2 1 1 &
:7-&+0 -usiness day Farnin,I +0 $ ''4& '
:7N&+0 Not a rev date Farnin,I +0 $ ''4' '
:7$&+0 3cheduled amount +0 P ''44 .''42 8 '6 &
:7*&+6 3cheduled date +6 3 ''/& .''/+ 1 1 &
:7-&+6 -usiness day Farnin,I +6 $ ''/1 '
:7N&+6 Not a rev date Farnin,I +6 $ ''/8 '
:7$&+6 3cheduled amount +6 P ''/2 .''0+ 8 '6 &
:7*&++ 3cheduled date ++ 3 ''01 .''6/ 1 1 &
:7-&++ -usiness day Farnin,I ++ $ ''60 '
:7N&++ Not a rev date Farnin,I ++ $ ''66 '
:7$&++ 3cheduled amount ++ P ''6+ .''+/ 8 '6 &
:7*&+1 3cheduled date +1 3 ''+0 .''1& 1 1 &
:7-&+1 -usiness day Farnin,I +1 $ ''1' '
:7N&+1 Not a rev date Farnin,I +1 $ ''14 '
:7$&+1 3cheduled amount +1 P ''1/ .''8& 8 '6 &
:7*&+8 3cheduled date +8 3 ''8' .''81 1 1 &
:7-&+8 -usiness day Farnin,I +8 $ ''88 '
:7N&+8 Not a rev date Farnin,I +8 $ ''82 '
:7$&+8 3cheduled amount +8 P ''2& .''21 8 '6 &
:7*&+2 3cheduled date +2 3 ''28 .'4&0 1 1 &
:7-&+2 -usiness day Farnin,I +2 $ '4&6 '
:7N&+2 Not a rev date Farnin,I +2 $ '4&+ '
:7$&+2 3cheduled amount +2 P '4&1 .'4'0 8 '6 &
:7*&1& 3cheduled date 1& 3 '4'6 .'44' 1 1 &
:7-&1& -usiness day Farnin,I 1& $ '444 '
:7N&1& Not a rev date Farnin,I 1& $ '44/ '
:7$&1& 3cheduled amount 1& P '440 .'4/' 8 '6 &
:7*&1' 3cheduled date 1' 3 '4/4 .'4/8 1 1 &
:7-&1' -usiness day Farnin,I 1' $ '4/2 '
:7N&1' Not a rev date Farnin,I 1' $ '40& '
:7$&1' 3cheduled amount 1' P '40' .'408 8 '6 &
:7*&14 3cheduled date 14 3 '402 .'466 1 1 &
:7-&14 -usiness day Farnin,I 14 $ '46+ '
:7N&14 Not a rev date Farnin,I 14 $ '461 '
:7$&14 3cheduled amount 14 P '468 .'4+6 8 '6 &
:7*&1/ 3cheduled date 1/ 3 '4++ .'414 1 1 &
:7-&1/ -usiness day Farnin,I 1/ $ '41/ '
:7N&1/ Not a rev date Farnin,I 1/ $ '410 '
:7$&1/ 3cheduled amount 1/ P '416 .'484 8 '6 &
:7*&10 3cheduled date 10 3 '48/ .'482 1 1 &
:7-&10 -usiness day Farnin,I 10 $ '42& '
:7N&10 Not a rev date Farnin,I 10 $ '42' '
:7$&10 3cheduled amount 10 P '424 .'422 8 '6 &
:7*&16 3cheduled date 16 3 '/&& .'/&+ 1 1 &
:7-&16 -usiness day Farnin,I 16 $ '/&1 '
:7N&16 Not a rev date Farnin,I 16 $ '/&8 '
:7$&16 3cheduled amount 16 P '/&2 .'/'+ 8 '6 &
:7*&1+ 3cheduled date 1+ 3 '/'1 .'/4/ 1 1 &
:7-&1+ -usiness day Farnin,I 1+ $ '/40 '
:7N&1+ Not a rev date Farnin,I 1+ $ '/46 '
:7$&1+ 3cheduled amount 1+ P '/4+ .'/// 8 '6 &
:7*&11 3cheduled date 11 3 '//0 .'/0& 1 1 &
:7-&11 -usiness day Farnin,I 11 $ '/0' '
:7N&11 Not a rev date Farnin,I 11 $ '/04 '
:7$&11 3cheduled amount 11 P '/0/ .'/6& 8 '6 &
:7*&18 3cheduled date 18 3 '/6' .'/61 1 1 &
:7-&18 -usiness day Farnin,I 18 $ '/68 '
:7N&18 Not a rev date Farnin,I 18 $ '/62 '
:7$&18 3cheduled amount 18 P '/+& .'/+1 8 '6 &
:7*&12 3cheduled date 12 3 '/+8 .'/10 1 1 &
:7-&12 -usiness day Farnin,I 12 $ '/16 '
:7N&12 Not a rev date Farnin,I 12 $ '/1+ '
:7$&12 3cheduled amount 12 P '/11 .'/80 8 '6 &
:7*&8& 3cheduled date 8& 3 '/86 .'/2' 1 1 &
:7-&8& -usiness day Farnin,I 8& $ '/24 '
:7N&8& Not a rev date Farnin,I 8& $ '/2/ '
:7$&8& 3cheduled amount 8& P '/20 .'0&' 8 '6 &
:7*&8' 3cheduled date 8' 3 '0&4 .'0&8 1 1 &
:7-&8' -usiness day Farnin,I 8' $ '0&2 '
:7N&8' Not a rev date Farnin,I 8' $ '0'& '
:7$&8' 3cheduled amount 8' P '0'' .'0'8 8 '6 &
:7*&84 3cheduled date 84 3 '0'2 .'046 1 1 &
:7-&84 -usiness day Farnin,I 84 $ '04+ '
)42 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7N&84 Not a rev date Farnin,I 84 $ '041 '
:7$&84 3cheduled amount 84 P '048 .'0/6 8 '6 &
:7*&8/ 3cheduled date 8/ 3 '0/+ .'004 1 1 &
:7-&8/ -usiness day Farnin,I 8/ $ '00/ '
:7N&8/ Not a rev date Farnin,I 8/ $ '000 '
:7$&8/ 3cheduled amount 8/ P '006 .'064 8 '6 &
:7*&80 3cheduled date 80 3 '06/ .'062 1 1 &
:7-&80 -usiness day Farnin,I 80 $ '0+& '
:7N&80 Not a rev date Farnin,I 80 $ '0+' '
:7$&80 3cheduled amount 80 P '0+4 .'0+2 8 '6 &
:7*&86 3cheduled date 86 3 '01& .'01+ 1 1 &
:7-&86 -usiness day Farnin,I 86 $ '011 '
:7N&86 Not a rev date Farnin,I 86 $ '018 '
:7$&86 3cheduled amount 86 P '012 .'08+ 8 '6 &
:7*&8+ 3cheduled date 8+ 3 '081 .'02/ 1 1 &
:7-&8+ -usiness day Farnin,I 8+ $ '020 '
:7N&8+ Not a rev date Farnin,I 8+ $ '026 '
:7$&8+ 3cheduled amount 8+ P '02+ .'6&/ 8 '6 &
:7*&81 3cheduled date 81 3 '6&0 .'6'& 1 1 &
:7-&81 -usiness day Farnin,I 81 $ '6'' '
:7N&81 Not a rev date Farnin,I 81 $ '6'4 '
:7$&81 3cheduled amount 81 P '6'/ .'64& 8 '6 &
:7*&88 3cheduled date 88 3 '64' .'641 1 1 &
:7-&88 -usiness day Farnin,I 88 $ '648 '
:7N&88 Not a rev date Farnin,I 88 $ '642 '
:7$&88 3cheduled amount 88 P '6/& .'6/1 8 '6 &
:7*&82 3cheduled date 82 3 '6/8 .'600 1 1 &
:7-&82 -usiness day Farnin,I 82 $ '606 '
:7N&82 Not a rev date Farnin,I 82 $ '60+ '
:7$&82 3cheduled amount 82 P '601 .'660 8 '6 &
:7*&2& 3cheduled date 2& 3 '666 .'6+' 1 1 &
:7-&2& -usiness day Farnin,I 2& $ '6+4 '
:7N&2& Not a rev date Farnin,I 2& $ '6+/ '
:7$&2& 3cheduled amount 2& P '6+0 .'61' 8 '6 &
:7*&2' 3cheduled date 2' 3 '614 .'618 1 1 &
:7-&2' -usiness day Farnin,I 2' $ '612 '
:7N&2' Not a rev date Farnin,I 2' $ '68& '
:7$&2' 3cheduled amount 2' P '68' .'688 8 '6 &
:7*&24 3cheduled date 24 3 '682 .'626 1 1 &
:7-&24 -usiness day Farnin,I 24 $ '62+ '
:7N&24 Not a rev date Farnin,I 24 $ '621 '
:7$&24 3cheduled amount 24 P '628 .'+&6 8 '6 &
:7*&2/ 3cheduled date 2/ 3 '+&+ .'+'4 1 1 &
:7-&2/ -usiness day Farnin,I 2/ $ '+'/ '
:7N&2/ Not a rev date Farnin,I 2/ $ '+'0 '
:7$&2/ 3cheduled amount 2/ P '+'6 .'+44 8 '6 &
:7*&20 3cheduled date 20 3 '+4/ .'+42 1 1 &
:7-&20 -usiness day Farnin,I 20 $ '+/& '
:7N&20 Not a rev date Farnin,I 20 $ '+/' '
:7$&20 3cheduled amount 20 P '+/4 .'+/2 8 '6 &
:7*&26 3cheduled date 26 3 '+0& .'+0+ 1 1 &
:7-&26 -usiness day Farnin,I 26 $ '+01 '
:7N&26 Not a rev date Farnin,I 26 $ '+08 '
:7$&26 3cheduled amount 26 P '+02 .'+6+ 8 '6 &
:7*&2+ 3cheduled date 2+ 3 '+61 .'++/ 1 1 &
:7-&2+ -usiness day Farnin,I 2+ $ '++0 '
:7N&2+ Not a rev date Farnin,I 2+ $ '++6 '
:7$&2+ 3cheduled amount 2+ P '+++ .'+1/ 8 '6 &
:7*&21 3cheduled date 21 3 '+10 .'+8& 1 1 &
:7-&21 -usiness day Farnin,I 21 $ '+8' '
:7N&21 Not a rev date Farnin,I 21 $ '+84 '
:7$&21 3cheduled amount 21 P '+8/ .'+2& 8 '6 &
:7*&28 3cheduled date 28 3 '+2' .'+21 1 1 &
:7-&28 -usiness day Farnin,I 28 $ '+28 '
:7N&28 Not a rev date Farnin,I 28 $ '+22 '
:7$&28 3cheduled amount 28 P '1&& .'1&1 8 '6 &
:7*&22 3cheduled date 22 3 '1&8 .'1'0 1 1 &
:7-&22 -usiness day Farnin,I 22 $ '1'6 '
:7N&22 Not a rev date Farnin,I 22 $ '1'+ '
:7$&22 3cheduled amount 22 P '1'1 .'140 8 '6 &
:7*'&& 3cheduled date '&& 3 '146 .'1/' 1 1 &
:7-'&& -usiness day Farnin,I '&& $ '1/4 '
:7N'&& Not a rev date Farnin,I '&& $ '1// '
:7$'&& 3cheduled amount '&& P '1/0 .'10' 8 '6 &
:7*'&' 3cheduled date '&' 3 '104 .'108 1 1 &
:7-'&' -usiness day Farnin,I '&' $ '102 '
:7N'&' Not a rev date Farnin,I '&' $ '16& '
:7$'&' 3cheduled amount '&' P '16' .'168 8 '6 &
:7*'&4 3cheduled date '&4 3 '162 .'1+6 1 1 &
:7-'&4 -usiness day Farnin,I '&4 $ '1++ '
:7N'&4 Not a rev date Farnin,I '&4 $ '1+1 '
:7$'&4 3cheduled amount '&4 P '1+8 .'116 8 '6 &
:7*'&/ 3cheduled date '&/ 3 '11+ .'184 1 1 &
:7-'&/ -usiness day Farnin,I '&/ $ '18/ '
:7N'&/ Not a rev date Farnin,I '&/ $ '180 '
:7$'&/ 3cheduled amount '&/ P '186 .'124 8 '6 &
:7*'&0 3cheduled date '&0 3 '12/ .'122 1 1 &
:7-'&0 -usiness day Farnin,I '&0 $ '8&& '
:7N'&0 Not a rev date Farnin,I '&0 $ '8&' '
:7$'&0 3cheduled amount '&0 P '8&4 .'8&2 8 '6 &
:7*'&6 3cheduled date '&6 3 '8'& .'8'+ 1 1 &
:7-'&6 -usiness day Farnin,I '&6 $ '8'1 '
:7N'&6 Not a rev date Farnin,I '&6 $ '8'8 '
Equation Journal File Definition 2004 )4)
Chapter A Journal File Definition
:7$'&6 3cheduled amount '&6 P '8'2 .'84+ 8 '6 &
:7*'&+ 3cheduled date '&+ 3 '841 .'8// 1 1 &
:7-'&+ -usiness day Farnin,I '&+ $ '8/0 '
:7N'&+ Not a rev date Farnin,I '&+ $ '8/6 '
:7$'&+ 3cheduled amount '&+ P '8/+ .'80/ 8 '6 &
:7*'&1 3cheduled date '&1 3 '800 .'86& 1 1 &
:7-'&1 -usiness day Farnin,I '&1 $ '86' '
:7N'&1 Not a rev date Farnin,I '&1 $ '864 '
:7$'&1 3cheduled amount '&1 P '86/ .'8+& 8 '6 &
:7*'&8 3cheduled date '&8 3 '8+' .'8+1 1 1 &
:7-'&8 -usiness day Farnin,I '&8 $ '8+8 '
:7N'&8 Not a rev date Farnin,I '&8 $ '8+2 '
:7$'&8 3cheduled amount '&8 P '81& .'811 8 '6 &
:7*'&2 3cheduled date '&2 3 '818 .'880 1 1 &
:7-'&2 -usiness day Farnin,I '&2 $ '886 '
:7N'&2 Not a rev date Farnin,I '&2 $ '88+ '
:7$'&2 3cheduled amount '&2 P '881 .'820 8 '6 &
:7*''& 3cheduled date ''& 3 '826 .'2&' 1 1 &
:7-''& -usiness day Farnin,I ''& $ '2&4 '
:7N''& Not a rev date Farnin,I ''& $ '2&/ '
:7$''& 3cheduled amount ''& P '2&0 .'2'' 8 '6 &
:7*''' 3cheduled date ''' 3 '2'4 .'2'8 1 1 &
:7-''' -usiness day Farnin,I ''' $ '2'2 '
:7N''' Not a rev date Farnin,I ''' $ '24& '
:7$''' 3cheduled amount ''' P '24' .'248 8 '6 &
:7*''4 3cheduled date ''4 3 '242 .'2/6 1 1 &
:7-''4 -usiness day Farnin,I ''4 $ '2/+ '
:7N''4 Not a rev date Farnin,I ''4 $ '2/1 '
:7$''4 3cheduled amount ''4 P '2/8 .'206 8 '6 &
:7*''/ 3cheduled date ''/ 3 '20+ .'264 1 1 &
:7-''/ -usiness day Farnin,I ''/ $ '26/ '
:7N''/ Not a rev date Farnin,I ''/ $ '260 '
:7$''/ 3cheduled amount ''/ P '266 .'2+4 8 '6 &
:7*''0 3cheduled date ''0 3 '2+/ .'2+2 1 1 &
:7-''0 -usiness day Farnin,I ''0 $ '21& '
:7N''0 Not a rev date Farnin,I ''0 $ '21' '
:7$''0 3cheduled amount ''0 P '214 .'212 8 '6 &
:7*''6 3cheduled date ''6 3 '28& .'28+ 1 1 &
:7-''6 -usiness day Farnin,I ''6 $ '281 '
:7N''6 Not a rev date Farnin,I ''6 $ '288 '
:7$''6 3cheduled amount ''6 P '282 .'22+ 8 '6 &
:7*''+ 3cheduled date ''+ 3 '221 .4&&/ 1 1 &
:7-''+ -usiness day Farnin,I ''+ $ 4&&0 '
:7N''+ Not a rev date Farnin,I ''+ $ 4&&6 '
:7$''+ 3cheduled amount ''+ P 4&&+ .4&'/ 8 '6 &
:7*''1 3cheduled date ''1 3 4&'0 .4&4& 1 1 &
:7-''1 -usiness day Farnin,I ''1 $ 4&4' '
:7N''1 Not a rev date Farnin,I ''1 $ 4&44 '
:7$''1 3cheduled amount ''1 P 4&4/ .4&/& 8 '6 &
:7*''8 3cheduled date ''8 3 4&/' .4&/1 1 1 &
:7-''8 -usiness day Farnin,I ''8 $ 4&/8 '
:7N''8 Not a rev date Farnin,I ''8 $ 4&/2 '
:7$''8 3cheduled amount ''8 P 4&0& .4&01 8 '6 &
:7*''2 3cheduled date ''2 3 4&08 .4&60 1 1 &
:7-''2 -usiness day Farnin,I ''2 $ 4&66 '
:7N''2 Not a rev date Farnin,I ''2 $ 4&6+ '
:7$''2 3cheduled amount ''2 P 4&61 .4&+0 8 '6 &
:7*'4& 3cheduled date '4& 3 4&+6 .4&1' 1 1 &
:7-'4& -usiness day Farnin,I '4& $ 4&14 '
:7N'4& Not a rev date Farnin,I '4& $ 4&1/ '
:7$'4& 3cheduled amount '4& P 4&10 .4&8' 8 '6 &
:7*'4' 3cheduled date '4' 3 4&84 .4&88 1 1 &
:7-'4' -usiness day Farnin,I '4' $ 4&82 '
:7N'4' Not a rev date Farnin,I '4' $ 4&2& '
:7$'4' 3cheduled amount '4' P 4&2' .4&28 8 '6 &
:7*'44 3cheduled date '44 3 4&22 .4'&6 1 1 &
:7-'44 -usiness day Farnin,I '44 $ 4'&+ '
:7N'44 Not a rev date Farnin,I '44 $ 4'&1 '
:7$'44 3cheduled amount '44 P 4'&8 .4''6 8 '6 &
:7*'4/ 3cheduled date '4/ 3 4''+ .4'44 1 1 &
:7-'4/ -usiness day Farnin,I '4/ $ 4'4/ '
:7N'4/ Not a rev date Farnin,I '4/ $ 4'40 '
:7$'4/ 3cheduled amount '4/ P 4'46 .4'/4 8 '6 &
:7*'40 3cheduled date '40 3 4'// .4'/2 1 1 &
:7-'40 -usiness day Farnin,I '40 $ 4'0& '
:7N'40 Not a rev date Farnin,I '40 $ 4'0' '
:7$'40 3cheduled amount '40 P 4'04 .4'02 8 '6 &
:7*'46 3cheduled date '46 3 4'6& .4'6+ 1 1 &
:7-'46 -usiness day Farnin,I '46 $ 4'61 '
:7N'46 Not a rev date Farnin,I '46 $ 4'68 '
:7$'46 3cheduled amount '46 P 4'62 .4'++ 8 '6 &
:7*'4+ 3cheduled date '4+ 3 4'+1 .4'1/ 1 1 &
:7-'4+ -usiness day Farnin,I '4+ $ 4'10 '
:7N'4+ Not a rev date Farnin,I '4+ $ 4'16 '
:7$'4+ 3cheduled amount '4+ P 4'1+ .4'8/ 8 '6 &
:7*'41 3cheduled date '41 3 4'80 .4'2& 1 1 &
:7-'41 -usiness day Farnin,I '41 $ 4'2' '
:7N'41 Not a rev date Farnin,I '41 $ 4'24 '
:7$'41 3cheduled amount '41 P 4'2/ .44&& 8 '6 &
:7*'48 3cheduled date '48 3 44&' .44&1 1 1 &
:7-'48 -usiness day Farnin,I '48 $ 44&8 '
:7N'48 Not a rev date Farnin,I '48 $ 44&2 '
:7$'48 3cheduled amount '48 P 44'& .44'1 8 '6 &
)44 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7*'42 3cheduled date '42 3 44'8 .4440 1 1 &
:7-'42 -usiness day Farnin,I '42 $ 4446 '
:7N'42 Not a rev date Farnin,I '42 $ 444+ '
:7$'42 3cheduled amount '42 P 4441 .44/0 8 '6 &
:7*'/& 3cheduled date '/& 3 44/6 .440' 1 1 &
:7-'/& -usiness day Farnin,I '/& $ 4404 '
:7N'/& Not a rev date Farnin,I '/& $ 440/ '
:7$'/& 3cheduled amount '/& P 4400 .446' 8 '6 &
:7*'/' 3cheduled date '/' 3 4464 .4468 1 1 &
:7-'/' -usiness day Farnin,I '/' $ 4462 '
:7N'/' Not a rev date Farnin,I '/' $ 44+& '
:7$'/' 3cheduled amount '/' P 44+' .44+8 8 '6 &
:7*'/4 3cheduled date '/4 3 44+2 .4416 1 1 &
:7-'/4 -usiness day Farnin,I '/4 $ 441+ '
:7N'/4 Not a rev date Farnin,I '/4 $ 4411 '
:7$'/4 3cheduled amount '/4 P 4418 .4486 8 '6 &
:7*'// 3cheduled date '// 3 448+ .4424 1 1 &
:7-'// -usiness day Farnin,I '// $ 442/ '
:7N'// Not a rev date Farnin,I '// $ 4420 '
:7$'// 3cheduled amount '// P 4426 .4/&4 8 '6 &
:7*'/0 3cheduled date '/0 3 4/&/ .4/&2 1 1 &
:7-'/0 -usiness day Farnin,I '/0 $ 4/'& '
:7N'/0 Not a rev date Farnin,I '/0 $ 4/'' '
:7$'/0 3cheduled amount '/0 P 4/'4 .4/'2 8 '6 &
:7*'/6 3cheduled date '/6 3 4/4& .4/4+ 1 1 &
:7-'/6 -usiness day Farnin,I '/6 $ 4/41 '
:7N'/6 Not a rev date Farnin,I '/6 $ 4/48 '
:7$'/6 3cheduled amount '/6 P 4/42 .4//+ 8 '6 &
:7*'/+ 3cheduled date '/+ 3 4//1 .4/0/ 1 1 &
:7-'/+ -usiness day Farnin,I '/+ $ 4/00 '
:7N'/+ Not a rev date Farnin,I '/+ $ 4/06 '
:7$'/+ 3cheduled amount '/+ P 4/0+ .4/6/ 8 '6 &
:7*'/1 3cheduled date '/1 3 4/60 .4/+& 1 1 &
:7-'/1 -usiness day Farnin,I '/1 $ 4/+' '
:7N'/1 Not a rev date Farnin,I '/1 $ 4/+4 '
:7$'/1 3cheduled amount '/1 P 4/+/ .4/1& 8 '6 &
:7*'/8 3cheduled date '/8 3 4/1' .4/11 1 1 &
:7-'/8 -usiness day Farnin,I '/8 $ 4/18 '
:7N'/8 Not a rev date Farnin,I '/8 $ 4/12 '
:7$'/8 3cheduled amount '/8 P 4/8& .4/81 8 '6 &
:7*'/2 3cheduled date '/2 3 4/88 .4/20 1 1 &
:7-'/2 -usiness day Farnin,I '/2 $ 4/26 '
:7N'/2 Not a rev date Farnin,I '/2 $ 4/2+ '
:7$'/2 3cheduled amount '/2 P 4/21 .40&0 8 '6 &
:7*'0& 3cheduled date '0& 3 40&6 .40'' 1 1 &
:7-'0& -usiness day Farnin,I '0& $ 40'4 '
:7N'0& Not a rev date Farnin,I '0& $ 40'/ '
:7$'0& 3cheduled amount '0& P 40'0 .404' 8 '6 &
:7*'0' 3cheduled date '0' 3 4044 .4048 1 1 &
:7-'0' -usiness day Farnin,I '0' $ 4042 '
:7N'0' Not a rev date Farnin,I '0' $ 40/& '
:7$'0' 3cheduled amount '0' P 40/' .40/8 8 '6 &
:7*'04 3cheduled date '04 3 40/2 .4006 1 1 &
:7-'04 -usiness day Farnin,I '04 $ 400+ '
:7N'04 Not a rev date Farnin,I '04 $ 4001 '
:7$'04 3cheduled amount '04 P 4008 .4066 8 '6 &
:7*'0/ 3cheduled date '0/ 3 406+ .40+4 1 1 &
:7-'0/ -usiness day Farnin,I '0/ $ 40+/ '
:7N'0/ Not a rev date Farnin,I '0/ $ 40+0 '
:7$'0/ 3cheduled amount '0/ P 40+6 .4014 8 '6 &
:7*'00 3cheduled date '00 3 401/ .4012 1 1 &
:7-'00 -usiness day Farnin,I '00 $ 408& '
:7N'00 Not a rev date Farnin,I '00 $ 408' '
:7$'00 3cheduled amount '00 P 4084 .4082 8 '6 &
:7*'06 3cheduled date '06 3 402& .402+ 1 1 &
:7-'06 -usiness day Farnin,I '06 $ 4021 '
:7N'06 Not a rev date Farnin,I '06 $ 4028 '
:7$'06 3cheduled amount '06 P 4022 .46&+ 8 '6 &
:7*'0+ 3cheduled date '0+ 3 46&1 .46'/ 1 1 &
:7-'0+ -usiness day Farnin,I '0+ $ 46'0 '
:7N'0+ Not a rev date Farnin,I '0+ $ 46'6 '
:7$'0+ 3cheduled amount '0+ P 46'+ .464/ 8 '6 &
:7*'01 3cheduled date '01 3 4640 .46/& 1 1 &
:7-'01 -usiness day Farnin,I '01 $ 46/' '
:7N'01 Not a rev date Farnin,I '01 $ 46/4 '
:7$'01 3cheduled amount '01 P 46// .460& 8 '6 &
:7*'08 3cheduled date '08 3 460' .4601 1 1 &
:7-'08 -usiness day Farnin,I '08 $ 4608 '
:7N'08 Not a rev date Farnin,I '08 $ 4602 '
:7$'08 3cheduled amount '08 P 466& .4661 8 '6 &
:7*'02 3cheduled date '02 3 4668 .46+0 1 1 &
:7-'02 -usiness day Farnin,I '02 $ 46+6 '
:7N'02 Not a rev date Farnin,I '02 $ 46++ '
:7$'02 3cheduled amount '02 P 46+1 .4610 8 '6 &
:7*'6& 3cheduled date '6& 3 4616 .468' 1 1 &
:7-'6& -usiness day Farnin,I '6& $ 4684 '
:7N'6& Not a rev date Farnin,I '6& $ 468/ '
:7$'6& 3cheduled amount '6& P 4680 .462' 8 '6 &
:7*'6' 3cheduled date '6' 3 4624 .4628 1 1 &
:7-'6' -usiness day Farnin,I '6' $ 4622 '
:7N'6' Not a rev date Farnin,I '6' $ 4+&& '
:7$'6' 3cheduled amount '6' P 4+&' .4+&8 8 '6 &
:7*'64 3cheduled date '64 3 4+&2 .4+'6 1 1 &
Equation Journal File Definition 2004 )40
Chapter A Journal File Definition
:7-'64 -usiness day Farnin,I '64 $ 4+'+ '
:7N'64 Not a rev date Farnin,I '64 $ 4+'1 '
:7$'64 3cheduled amount '64 P 4+'8 .4+46 8 '6 &
:7*'6/ 3cheduled date '6/ 3 4+4+ .4+/4 1 1 &
:7-'6/ -usiness day Farnin,I '6/ $ 4+// '
:7N'6/ Not a rev date Farnin,I '6/ $ 4+/0 '
:7$'6/ 3cheduled amount '6/ P 4+/6 .4+04 8 '6 &
:7*'60 3cheduled date '60 3 4+0/ .4+02 1 1 &
:7-'60 -usiness day Farnin,I '60 $ 4+6& '
:7N'60 Not a rev date Farnin,I '60 $ 4+6' '
:7$'60 3cheduled amount '60 P 4+64 .4+62 8 '6 &
:7*'66 3cheduled date '66 3 4++& .4+++ 1 1 &
:7-'66 -usiness day Farnin,I '66 $ 4++1 '
:7N'66 Not a rev date Farnin,I '66 $ 4++8 '
:7$'66 3cheduled amount '66 P 4++2 .4+1+ 8 '6 &
:7*'6+ 3cheduled date '6+ 3 4+11 .4+8/ 1 1 &
:7-'6+ -usiness day Farnin,I '6+ $ 4+80 '
:7N'6+ Not a rev date Farnin,I '6+ $ 4+86 '
:7$'6+ 3cheduled amount '6+ P 4+8+ .4+2/ 8 '6 &
:7*'61 3cheduled date '61 3 4+20 .41&& 1 1 &
:7-'61 -usiness day Farnin,I '61 $ 41&' '
:7N'61 Not a rev date Farnin,I '61 $ 41&4 '
:7$'61 3cheduled amount '61 P 41&/ .41'& 8 '6 &
:7*'68 3cheduled date '68 3 41'' .41'1 1 1 &
:7-'68 -usiness day Farnin,I '68 $ 41'8 '
:7N'68 Not a rev date Farnin,I '68 $ 41'2 '
:7$'68 3cheduled amount '68 P 414& .4141 8 '6 &
:7*'62 3cheduled date '62 3 4148 .41/0 1 1 &
:7-'62 -usiness day Farnin,I '62 $ 41/6 '
:7N'62 Not a rev date Farnin,I '62 $ 41/+ '
:7$'62 3cheduled amount '62 P 41/1 .4100 8 '6 &
:7*'+& 3cheduled date '+& 3 4106 .416' 1 1 &
:7-'+& -usiness day Farnin,I '+& $ 4164 '
:7N'+& Not a rev date Farnin,I '+& $ 416/ '
:7$'+& 3cheduled amount '+& P 4160 .41+' 8 '6 &
:7*'+' 3cheduled date '+' 3 41+4 .41+8 1 1 &
:7-'+' -usiness day Farnin,I '+' $ 41+2 '
:7N'+' Not a rev date Farnin,I '+' $ 411& '
:7$'+' 3cheduled amount '+' P 411' .4118 8 '6 &
:7*'+4 3cheduled date '+4 3 4112 .4186 1 1 &
:7-'+4 -usiness day Farnin,I '+4 $ 418+ '
:7N'+4 Not a rev date Farnin,I '+4 $ 4181 '
:7$'+4 3cheduled amount '+4 P 4188 .4126 8 '6 &
:7*'+/ 3cheduled date '+/ 3 412+ .48&4 1 1 &
:7-'+/ -usiness day Farnin,I '+/ $ 48&/ '
:7N'+/ Not a rev date Farnin,I '+/ $ 48&0 '
:7$'+/ 3cheduled amount '+/ P 48&6 .48'4 8 '6 &
:7*'+0 3cheduled date '+0 3 48'/ .48'2 1 1 &
:7-'+0 -usiness day Farnin,I '+0 $ 484& '
:7N'+0 Not a rev date Farnin,I '+0 $ 484' '
:7$'+0 3cheduled amount '+0 P 4844 .4842 8 '6 &
:7*'+6 3cheduled date '+6 3 48/& .48/+ 1 1 &
:7-'+6 -usiness day Farnin,I '+6 $ 48/1 '
:7N'+6 Not a rev date Farnin,I '+6 $ 48/8 '
:7$'+6 3cheduled amount '+6 P 48/2 .480+ 8 '6 &
:7*'++ 3cheduled date '++ 3 4801 .486/ 1 1 &
:7-'++ -usiness day Farnin,I '++ $ 4860 '
:7N'++ Not a rev date Farnin,I '++ $ 4866 '
:7$'++ 3cheduled amount '++ P 486+ .48+/ 8 '6 &
:7*'+1 3cheduled date '+1 3 48+0 .481& 1 1 &
:7-'+1 -usiness day Farnin,I '+1 $ 481' '
:7N'+1 Not a rev date Farnin,I '+1 $ 4814 '
:7$'+1 3cheduled amount '+1 P 481/ .488& 8 '6 &
:7*'+8 3cheduled date '+8 3 488' .4881 1 1 &
:7-'+8 -usiness day Farnin,I '+8 $ 4888 '
:7N'+8 Not a rev date Farnin,I '+8 $ 4882 '
:7$'+8 3cheduled amount '+8 P 482& .4821 8 '6 &
:7*'+2 3cheduled date '+2 3 4828 .42&0 1 1 &
:7-'+2 -usiness day Farnin,I '+2 $ 42&6 '
:7N'+2 Not a rev date Farnin,I '+2 $ 42&+ '
:7$'+2 3cheduled amount '+2 P 42&1 .42'0 8 '6 &
:7*'1& 3cheduled date '1& 3 42'6 .424' 1 1 &
:7-'1& -usiness day Farnin,I '1& $ 4244 '
:7N'1& Not a rev date Farnin,I '1& $ 424/ '
:7$'1& 3cheduled amount '1& P 4240 .42/' 8 '6 &
:7*'1' 3cheduled date '1' 3 42/4 .42/8 1 1 &
:7-'1' -usiness day Farnin,I '1' $ 42/2 '
:7N'1' Not a rev date Farnin,I '1' $ 420& '
:7$'1' 3cheduled amount '1' P 420' .4208 8 '6 &
:7*'14 3cheduled date '14 3 4202 .4266 1 1 &
:7-'14 -usiness day Farnin,I '14 $ 426+ '
:7N'14 Not a rev date Farnin,I '14 $ 4261 '
:7$'14 3cheduled amount '14 P 4268 .42+6 8 '6 &
:7*'1/ 3cheduled date '1/ 3 42++ .4214 1 1 &
:7-'1/ -usiness day Farnin,I '1/ $ 421/ '
:7N'1/ Not a rev date Farnin,I '1/ $ 4210 '
:7$'1/ 3cheduled amount '1/ P 4216 .4284 8 '6 &
:7*'10 3cheduled date '10 3 428/ .4282 1 1 &
:7-'10 -usiness day Farnin,I '10 $ 422& '
:7N'10 Not a rev date Farnin,I '10 $ 422' '
:7$'10 3cheduled amount '10 P 4224 .4222 8 '6 &
:7*'16 3cheduled date '16 3 /&&& ./&&+ 1 1 &
:7-'16 -usiness day Farnin,I '16 $ /&&1 '
)4A Equation Journal File Definition 2004
Chapter A Journal File Definition
:7N'16 Not a rev date Farnin,I '16 $ /&&8 '
:7$'16 3cheduled amount '16 P /&&2 ./&'+ 8 '6 &
:7*'1+ 3cheduled date '1+ 3 /&'1 ./&4/ 1 1 &
:7-'1+ -usiness day Farnin,I '1+ $ /&40 '
:7N'1+ Not a rev date Farnin,I '1+ $ /&46 '
:7$'1+ 3cheduled amount '1+ P /&4+ ./&// 8 '6 &
:7*'11 3cheduled date '11 3 /&/0 ./&0& 1 1 &
:7-'11 -usiness day Farnin,I '11 $ /&0' '
:7N'11 Not a rev date Farnin,I '11 $ /&04 '
:7$'11 3cheduled amount '11 P /&0/ ./&6& 8 '6 &
:7*'18 3cheduled date '18 3 /&6' ./&61 1 1 &
:7-'18 -usiness day Farnin,I '18 $ /&68 '
:7N'18 Not a rev date Farnin,I '18 $ /&62 '
:7$'18 3cheduled amount '18 P /&+& ./&+1 8 '6 &
:7*'12 3cheduled date '12 3 /&+8 ./&10 1 1 &
:7-'12 -usiness day Farnin,I '12 $ /&16 '
:7N'12 Not a rev date Farnin,I '12 $ /&1+ '
:7$'12 3cheduled amount '12 P /&11 ./&80 8 '6 &
:7*'8& 3cheduled date '8& 3 /&86 ./&2' 1 1 &
:7-'8& -usiness day Farnin,I '8& $ /&24 '
:7N'8& Not a rev date Farnin,I '8& $ /&2/ '
:7$'8& 3cheduled amount '8& P /&20 ./'&' 8 '6 &
:7*'8' 3cheduled date '8' 3 /'&4 ./'&8 1 1 &
:7-'8' -usiness day Farnin,I '8' $ /'&2 '
:7N'8' Not a rev date Farnin,I '8' $ /''& '
:7$'8' 3cheduled amount '8' P /''' ./''8 8 '6 &
:7*'84 3cheduled date '84 3 /''2 ./'46 1 1 &
:7-'84 -usiness day Farnin,I '84 $ /'4+ '
:7N'84 Not a rev date Farnin,I '84 $ /'41 '
:7$'84 3cheduled amount '84 P /'48 ./'/6 8 '6 &
:7*'8/ 3cheduled date '8/ 3 /'/+ ./'04 1 1 &
:7-'8/ -usiness day Farnin,I '8/ $ /'0/ '
:7N'8/ Not a rev date Farnin,I '8/ $ /'00 '
:7$'8/ 3cheduled amount '8/ P /'06 ./'64 8 '6 &
:7*'80 3cheduled date '80 3 /'6/ ./'62 1 1 &
:7-'80 -usiness day Farnin,I '80 $ /'+& '
:7N'80 Not a rev date Farnin,I '80 $ /'+' '
:7$'80 3cheduled amount '80 P /'+4 ./'+2 8 '6 &
:7*'86 3cheduled date '86 3 /'1& ./'1+ 1 1 &
:7-'86 -usiness day Farnin,I '86 $ /'11 '
:7N'86 Not a rev date Farnin,I '86 $ /'18 '
:7$'86 3cheduled amount '86 P /'12 ./'8+ 8 '6 &
:7*'8+ 3cheduled date '8+ 3 /'81 ./'2/ 1 1 &
:7-'8+ -usiness day Farnin,I '8+ $ /'20 '
:7N'8+ Not a rev date Farnin,I '8+ $ /'26 '
:7$'8+ 3cheduled amount '8+ P /'2+ ./4&/ 8 '6 &
:7*'81 3cheduled date '81 3 /4&0 ./4'& 1 1 &
:7-'81 -usiness day Farnin,I '81 $ /4'' '
:7N'81 Not a rev date Farnin,I '81 $ /4'4 '
:7$'81 3cheduled amount '81 P /4'/ ./44& 8 '6 &
:7*'88 3cheduled date '88 3 /44' ./441 1 1 &
:7-'88 -usiness day Farnin,I '88 $ /448 '
:7N'88 Not a rev date Farnin,I '88 $ /442 '
:7$'88 3cheduled amount '88 P /4/& ./4/1 8 '6 &
:7*'82 3cheduled date '82 3 /4/8 ./400 1 1 &
:7-'82 -usiness day Farnin,I '82 $ /406 '
:7N'82 Not a rev date Farnin,I '82 $ /40+ '
:7$'82 3cheduled amount '82 P /401 ./460 8 '6 &
:7*'2& 3cheduled date '2& 3 /466 ./4+' 1 1 &
:7-'2& -usiness day Farnin,I '2& $ /4+4 '
:7N'2& Not a rev date Farnin,I '2& $ /4+/ '
:7$'2& 3cheduled amount '2& P /4+0 ./41' 8 '6 &
:7*'2' 3cheduled date '2' 3 /414 ./418 1 1 &
:7-'2' -usiness day Farnin,I '2' $ /412 '
:7N'2' Not a rev date Farnin,I '2' $ /48& '
:7$'2' 3cheduled amount '2' P /48' ./488 8 '6 &
:7*'24 3cheduled date '24 3 /482 ./426 1 1 &
:7-'24 -usiness day Farnin,I '24 $ /42+ '
:7N'24 Not a rev date Farnin,I '24 $ /421 '
:7$'24 3cheduled amount '24 P /428 .//&6 8 '6 &
:7*'2/ 3cheduled date '2/ 3 //&+ .//'4 1 1 &
:7-'2/ -usiness day Farnin,I '2/ $ //'/ '
:7N'2/ Not a rev date Farnin,I '2/ $ //'0 '
:7$'2/ 3cheduled amount '2/ P //'6 .//44 8 '6 &
:7*'20 3cheduled date '20 3 //4/ .//42 1 1 &
:7-'20 -usiness day Farnin,I '20 $ ///& '
:7N'20 Not a rev date Farnin,I '20 $ ///' '
:7$'20 3cheduled amount '20 P ///4 .///2 8 '6 &
:7*'26 3cheduled date '26 3 //0& .//0+ 1 1 &
:7-'26 -usiness day Farnin,I '26 $ //01 '
:7N'26 Not a rev date Farnin,I '26 $ //08 '
:7$'26 3cheduled amount '26 P //02 .//6+ 8 '6 &
:7*'2+ 3cheduled date '2+ 3 //61 .//+/ 1 1 &
:7-'2+ -usiness day Farnin,I '2+ $ //+0 '
:7N'2+ Not a rev date Farnin,I '2+ $ //+6 '
:7$'2+ 3cheduled amount '2+ P //++ .//1/ 8 '6 &
:7*'21 3cheduled date '21 3 //10 .//8& 1 1 &
:7-'21 -usiness day Farnin,I '21 $ //8' '
:7N'21 Not a rev date Farnin,I '21 $ //84 '
:7$'21 3cheduled amount '21 P //8/ .//2& 8 '6 &
:7*'28 3cheduled date '28 3 //2' .//21 1 1 &
:7-'28 -usiness day Farnin,I '28 $ //28 '
:7N'28 Not a rev date Farnin,I '28 $ //22 '
Equation Journal File Definition 2004 )44
Chapter A Journal File Definition
:7$'28 3cheduled amount '28 P /0&& ./0&1 8 '6 &
:7*'22 3cheduled date '22 3 /0&8 ./0'0 1 1 &
:7-'22 -usiness day Farnin,I '22 $ /0'6 '
:7N'22 Not a rev date Farnin,I '22 $ /0'+ '
:7$'22 3cheduled amount '22 P /0'1 ./040 8 '6 &
:7*4&& 3cheduled date 4&& 3 /046 ./0/' 1 1 &
:7-4&& -usiness day Farnin,I 4&& $ /0/4 '
:7N4&& Not a rev date Farnin,I 4&& $ /0// '
:7$4&& 3cheduled amount 4&& P /0/0 ./00' 8 '6 &
Number of FieldsD 8''
Record Len,thD /00'
)45 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&$*,1 @ . repa!ment transaction ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for repayment transactions.
*etails
This file contains tFo sets of repayment details= principal and
interest. The repayment type :7P)F indicates Fhether the principal=
interest or both sets of fields have been specified.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7PRF= :7NC*= :7M$T= :7CC9= :7T*T= :7-;F= :7C$NR= :7($'=
:7CC9'= :7CC94= :7(P$
-oth sets can only be specified for neF transactions. Maintenance
can only be performed on one transaction type at a time.
!hen maintainin, or cancellin, a repayment transaction= the seBuence
number :7N3P must be set to match the principal or interest movement
on the Movements file <#MN3/>. @sually this Fill be set to Oero= but
since it is possible to enter more than one repayment transaction
for a specific date= this field is Fhat uniBuely identifies the
movement.
)f the folloFin, settlement currency fields are left
blan they Fill be defaulted from the dealKs settlement
currencies for the principal and interest respectivcely.
They may only be used if enhancement E/1& is installed
<(A@$T)#N lined currencies>.
CC9' . Principal 3ettlement Currency
CC94 . )nterest 3ettlement Currency
:7N*$ . Narrative on deal account I <95N>
)f left blan= Fill default from the deal type.
:7$MTP . Principal settlement amount
This may only be used if enhancement E/1& is installed
<(A@$T)#N lined currencies>.
:7$MT) . )nterest settlement amount
This may only be used if enhancement E/1& is installed
<(A@$T)#N lined currencies>.
:7$MPC . Principat total char,es settlement amount
:7$M)C . )nterest total char,es settlement amount
The folloFin, fields are not reBuiredD
:7P@$'= :7P@$4= :7P@$/= :7)@$'= :7)@$4= :7)@$/
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7*LR *eal reference $ 4' . // '/
:7-RNM -ranch mnemonic $ /0 . /1 0
:7*T( Repayment due date 3 /8 . 00 1 1 &
:7P)F Repayment typeG )L)nterest= PLPrincipal= -L-oth $ 06 '
:7CM- Combined fla, $ 0+ '
:7PRF Pay or receive fla,G PLPay or RLReceive $ 01 '
:7NC* )nterest to next cycle dateI $ 08 '
:7M$T $rchive statusG $LaFaitin, archive= -lanLlive $ 02 '
:7CC9 Currency mnemonic $ 6& . 64 /
:7T*T Term deal typeG LLLoan= *L*eposit $ 6/ '
:7N3) 3eBuence number for interest repayment P 60 . 66 4 / &
Equation Journal File Definition 2004 )4/
Chapter A Journal File Definition
:7N3P 3eBuence number for principal repayment P 6+ . 61 4 / &
:7;F' Principal repayment date 3 68 . +0 1 1 &
:7$M' Principal repayment amount P +6 . 14 8 '6 &
:7N3' Principal nostro mnemonic $ 1/ . 18 +
:7$-' Principal settlement account branch $ 12 . 84 0
:7$N' Principal settlement account basic number $ 8/ . 88 +
:7$3' Principal settlement account suffix $ 82 . 2' /
:7*'' Principal details line ' $ 24 . '4+ /6
:7*4' Principal details line 4 $ '41 . '+' /6
:7*/' Principal details line / $ '+4 . '2+ /6
:7*0' Principal details line 0 $ '21 . 4/' /6
:73R' Principal sundry reference code $ 4/4 . 4// 4
:7@'' Principal user code ' $ 4/0 . 4/+ /
:7@4' Principal user code 4 $ 4/1 . 4/2 /
:7;F4 )nterest repayment date 3 40& . 40+ 1 1 &
:7$M4 )nterest repayment amount P 401 . 460 8 '6 &
:7N34 )nterest nostro mnemonic $ 466 . 4+& +
:7$-4 )nterest settlement account branch $ 4+' . 4+0 0
:7$N4 )nterest settlement account basic number $ 4+6 . 41& +
:7$34 )nterest settlement account suffix $ 41' . 41/ /
:7*'4 )nterest details line ' $ 410 . /&8 /6
:7*44 )nterest details line 4 $ /&2 . /0/ /6
:7*/4 )nterest details line / $ /00 . /18 /6
:7*04 )nterest details line 0 $ /12 . 0'/ /6
:73R4 )nterest sundry reference code $ 0'0 . 0'6 4
:7@'4 )nterest user code ' $ 0'+ . 0'8 /
:7@44 )nterest user code 4 $ 0'2 . 04' /
:7-;F -efore maintenance value date 3 044 . 048 1 1 &
:7C$NR 3tatus $ 042 '
:7($' Commitment eBuivalent for principal amount P 0/& . 0/1 8 '6 &
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ 0/8 . 0/2 4
:7CC9' Principal settlement currency $ 00& . 004 /
:7CC94 )nterest settlement currency $ 00/ . 006 /
:7N*$ Narrative on deal account postin,s I $ 00+ '
:73$MP Principal settlement amount P 001 . 060 8 '6 &
:73$M) )nterest settlement amount P 066 . 0+4 8 '6 &
:7(%RP (xchan,e rate . principal P 0+/ . 01& 8 '6 2
:7(%R) (xchan,e rate . interest P 01' . 018 8 '6 2
:7PCC' Principal char,e code ' $ 012 . 08& 4
:7PC$' Principal char,e amount ' P 08' . 088 8 '6 &
:7P(*' Principal amortise end date ' 3 082 . 026 1 1 &
:7PCC4 Principal char,e code 4 $ 02+ . 021 4
:7PC$4 Principal char,e amount 4 P 028 . 6&6 8 '6 &
:7P(*4 Principal amortise end date 4 3 6&+ . 6'4 1 1 &
:7PCC/ Principal char,e code / $ 6'/ . 6'0 4
:7PC$/ Principal char,e amount / P 6'6 . 644 8 '6 &
:7P(*/ Principal amortise end date / 3 64/ . 642 1 1 &
:7)CC' )nterest char,e code ' $ 6/& . 6/' 4
:7)C$' )nterest char,e amount ' P 6/4 . 6/2 8 '6 &
:7)(*' )nterest amortise end date ' 3 60& . 60+ 1 1 &
:7)CC4 )nterest char,e code 4 $ 601 . 608 4
:7)C$4 )nterest char,e amount 4 P 602 . 66+ 8 '6 &
:7)(*4 )nterest amortise end date 4 3 661 . 6+/ 1 1 &
:7)CC/ )nterest char,e code / $ 6+0 . 6+6 4
:7)C$/ )nterest char,e amount / P 6++ . 61/ 8 '6 &
:7)(*/ )nterest amortise end date / 3 610 . 68& 1 1 &
:7(%CP (xchan,e rate . principal char,e P 68' . 688 8 '6 2
:7(%C) (xchan,e rate . interest char,e P 682 . 62+ 8 '6 2
:7PC'3 3ettlement amount for char,e ' . principal P 621 . +&0 8 '6 &
:7PC43 3ettlement amount for char,e 4 . principal P +&6 . +'4 8 '6 &
:7PC/3 3ettlement amount for char,e / . principal P +'/ . +4& 8 '6 &
:7)C'3 3ettlement amount for char,e ' . interest P +4' . +48 8 '6 &
:7)C43 3ettlement amount for char,e 4 . interest P +42 . +/+ 8 '6 &
:7)C/3 3ettlement amount for char,e / . interest P +/1 . +00 8 '6 &
:7TP' Char,e processin, type ' <principal> $ +06 '
:7TP4 Char,e processin, type 4 <principal> $ +0+ '
:7TP/ Char,e processin, type / <principal> $ +01 '
:7T)' Char,e processin, type ' <interest> $ +08 '
:7T)4 Char,e processin, type 4 <interest> $ +02 '
:7T)/ Char,e processin, type / <interest> $ +6& '
:7P@$' Principal unearned char,e amount ' P +6' . +68 8 '6 &
:7P@$4 Principal unearned char,e amount 4 P +62 . +++ 8 '6 &
:7P@$/ Principal unearned char,e amount / P ++1 . +10 8 '6 &
:7)@$' )nterest unearned char,e amount ' P +16 . +84 8 '6 &
:7)@$4 )nterest unearned char,e amount 4 P +8/ . +2& 8 '6 &
:7)@$/ )nterest unearned char,e amount / P +2' . +28 8 '6 &
:7(P$ (arly payment allocation method $ +22 '
:7#C$' #verdue char,es amount P 1&& . 1&1 8 '6 &
:7#C'3 3ettlement amount for overdue char,es P 1&8 . 1'6 8 '6 &
Number of FieldsD 2+
Record Len,thD 1'6
)50 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&$*31 @ .ccount special conitions ;ournal file C E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the Maintain $ccount
3pecial Conditions function.
(xternal )nput Considerations
The field :73CM is a bloc of 95N fla,s correspondin, to '2 lots
of ei,ht fla,s representin, the scope of the special conditions.
3o= special condition &'& is the first fla,= &4& is the ninth fla,=
&/& is the seventeenth fla, and so on.
To set special conditions on= the field :73C#N must be set to K9K
to indicate the conditions are to be set on rather than off. The
conditions to be maintained must have their relevant fla, in :73CM
set to K9K.
To set special conditions off= the field :73C#N must be set to KNK
to indicate the conditions are to be set off rather than on. The
conditions to be maintained must have their relevant fla, in :73CM
set to K9K.
The folloFin, conditions cannot be maintained for deal accounts.
)nstead they are held on the deals themselves.
&41 &6/ &11 '0& '6/ '66
The folloFin, special conditions can be maintained Fith specific
exceptions listed beloFD
&'& &'' &'4 &'0 &'+ &'1
&4& &4' &44 &4/ &41
&/& &/' &/4 &/6 &/+ &/1
&+& &+' &+0 &+6 &++ &+1
&1/
&8& &8' &84 &8/ &80 &86 &8+ &81
&2& &2' &24 &2/ &20 &26 &2+ &21
'&& '&' '&4 '&/
''& ''' ''4 ''/ ''0
'40 '46
'/4 '// '/0 '/6 '/+ '/1
'0& '0' '00 '0+
'6& '64 '66 '6+ '61
'+& '+' '+4 '+/ '+0 '+6 '++ '+1
'1' '14 '1+ '11
The folloFin, cannot be maintained for a non.interest bearin,
movement accountD
&'6 &'+
&44 &4/ &41
&/0
'/&
'6/ '66
'1&
The folloFin, cannot be maintained for a term accountD
&44 &4/ &41
&/' &/0
''4 '40
'/&
'00
'6/ '6+ '61
'1& '1+
The folloFin, cannot be maintained for an exchan,e accountD
&'6 &'+
&44 &4/ &41
&/0
&+1
''& ''' ''4
'40
'/&
'00
'6/ '66 '6+ '61
'1& '1+
The folloFin, cannot be maintained for movement accountsD
''/ '/1
Equation Journal File Definition 2004 )51
Chapter A Journal File Definition
For interest bearin, movement accounts &44 cannot be maintained
if either debit or credit interest has been advised in advance.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:73C#N 3pecial conditions set onI $ /' '
:73CM 3pecial condition maintainedI $ /4 . 4'6 '80
:7)NT )nternal accountI $ 4'+ '
:7($N (xternal account number $ 4'1 . 4/+ 4&
Number of FieldsD '4
Record Len,thD 4/+
)52 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&$*+1 @ Maintain .ccount Conversion /equests Jou E?FI1E(
Physical File
Purpose
Journal detail file for the Maintain account conversion
reBuests.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$-F #ld account branch $ '8 . 4' 0
:7$NF #ld account basic $ 44 . 41 +
:7$3F #ld account suffix $ 48 . /& /
:7R*T Conversion reBuest date 3 /' . /1 1 1 &
:7$TP NeF account type $ /8 . /2 4
:7PM) Post minimum interest $ 0& '
Number of FieldsD ''
Record Len,thD 0&
Equation Journal File Definition 2004 )5)
Chapter A Journal File Definition
%&$*=P @ .ccount other etails ;ournal file C E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for $ccount #ther *etails
Maintenance.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7$- $ccount branch $ 41 . /& 0
:7$N -asic part of account number $ /' . /+ +
:7$3 $ccount suffix $ /1 . /2 /
:7C'R Customers C' ratin, $ 0& . 0' 4
:7C4R Customers C4 ratin, $ 04 . 0/ 4
:7C/R Customers C/ ratin, $ 00 . 06 4
:7C0R Customers C0 ratin, $ 0+ . 01 4
:7C6R Customers C6 ratin, $ 08 . 02 4
:7P'R Customers P' ratin, $ 6& . 64 /
:7P4R Customers P4 ratin, $ 6/ . 66 /
:7P/R Customers P/ ratin, $ 6+ . 68 /
:7P0R Customers P0 ratin, $ 62 . +' /
:7P6R Customers P6 ratin, $ +4 . +0 /
:7)NT )nternal account $ +6 '
:7($N (xternal account number $ ++ . 86 4&
Number of FieldsD 44
Record Len,thD 86
%&$*=1 @ .ccount other etails ;ournal file C E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7C/1'R
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
)54 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&$*:1 @ Open new account ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the #pen NeF $ccount
Function.
(xternal )nput Considerations
The field :7CTP is only reBuired for internal accounts.
The field :7$C* is only reBuired for internal accounts. For
customer accounts it is taen from the customer information.
The field :73CN$ can only be used if the enhancement E/'1
is installed.
The field :7J$C can only be used if the enhancement E//6
is installed.
:7C@3 and :7CLC are only used for (xternal )nput= not
recovery
:7-RN is used for (xternal )nput= not recovery
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7CTP Customer type $ /' . /4 4
:7$CT $ccount type $ // . /0 4
:73CN $ccount short name $ /6 . 02 '6
:7CC9 Currency mnemonic $ 6& . 64 /
:7#$* *ate account opened 3 6/ . 62 1 1 &
:7)NT )nternal accountI $ +& '
:7$C* $nalysis code $ +' . +4 4
:73CN$ $rabic short name $ +/ . 11 '6
:7J$C Joint accountI $ 18 '
:7($N (xternal account number $ 12 . 28 4&
:7)-$N )-$N $ 22 . '/4 /0
:7C@3 Customer mnemonic $ '// . '/8 +
:7CLC Customer location $ '/2 . '0' /
:7-RN -ranch mnemonic $ '04 . '06 0
:7TR) Trader deal a5c )*- $ '0+ '
Number of FieldsD 4/
Record Len,thD '0+
Equation Journal File Definition 2004 )50
Chapter A Journal File Definition
%&$*F1 @ .ccount "asic etails ;ournal file C E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the $ccount -asic *etails
Maintenance function
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7C(*= :7$)4&= :7))&$
The fields :7CTP= :7CN$L and :7CN$P are only reBuired for internal
accounts.
The fields :7L(* and :7#*L are only reBuired for non.interest bearin,
accounts.
The field :7N3/ must not be maintained to or from Oero.
The fields :7C3FR and :7NC3 are only reBuired if the enhancement
E/&6 Char,es 3tatement is installed.
The field :73CN$ can only be used if the enhancement E/'1
is installed.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7$- $ccount branch $ 41 . /& 0
:7$N -asic part of account number $ /' . /+ +
:7$3 $ccount suffix $ /1 . /2 /
:73CN $ccount short name $ 0& . 60 '6
:7$C# Responsibility code $ 66 . 61 /
:7CTP Customer type $ 68 . 62 4
:7CN$L Residence country $ +& . +' 4
:7CN$R Ris country $ +4 . +/ 4
:7CN$P Parent country $ +0 . +6 4
:7LNM Lan,ua,e code $ ++ . +1 4
:7$C* $nalysis code $ +8 . +2 4
:73$C 3undry analysis code $ 1& . 1' 4
:7N$NC Numeric analysis code $ 14 . 1+ 6
:73FC 3tatement freBuency code $ 11 . 12 /
:7L(* Limit expiry date 3 8& . 8+ 1 1 &
:7#*L #verdraft5minimum credit balance P 81 . 20 8 '6 &
:7R-$ Reserved balance P 26 . '&4 8 '6 &
:7$-N Nominated account branch $ '&/ . '&+ 0
:7$NN Nominated account basic no $ '&1 . ''4 +
:7$3N Nominated account suffix $ ''/ . ''6 /
:7#$* *ate account opened 3 ''+ . '44 1 1 &
:7C$* *ate account closed 3 '4/ . '42 1 1 &
:7*L( *ate of last customer ,enerated entry 3 '/& . '/+ 1 1 &
:7C(* Currency edit field $ '/1 '
:7$)4& $ccount status . inactiveI $ '/8 '
:7))&$ )nterest bearin, account typeI $ '/2 '
:7N3/ Number of reference di,its for reconciliation P '0& . '0' 4 / &
:7R(TP Retention period <&& None=&' ' mth=H H sys dflt> $ '04 . '0/ 4
:7)NT )nternal accountI $ '00 '
:7C3FR Char,es statement freBuency $ '06 . '01 /
:7NC3 Next char,es statement date 3 '08 . '60 1 1 &
:73CN$ $rabic short name $ '66 . '+2 '6
:7CN$) )nternal ris country $ '1& . '1' 4
:79F#N F#NT)3 accountI $ '14 '
:7*FRA F#NT)3 doFnload freBuency P '1/ . '10 4 / &
:7CLT Collateral reBuired $ '16 '
:7CC* Char,e code $ '1+ . '11 4
:7C$MT Char,e amount P '18 . '86 8 '6 &
:7C$-N Nominated account branch credit $ '8+ . '82 0
:7C$NN Nominated account basic no credit $ '2& . '26 +
)5A Equation Journal File Definition 2004
Chapter A Journal File Definition
:7C$3N Nominated account suffix credit $ '2+ . '28 /
:7*$-N Nominated account branch debit $ '22 . 4&4 0
:7*$NN Nominated account basic no debit $ 4&/ . 4&8 +
:7*$3N Nominated account suffix debit $ 4&2 . 4'' /
:7($N (xternal account number $ 4'4 . 4/' 4&
Number of FieldsD 64
Record Len,thD 4/'
Equation Journal File Definition 2004 )54
Chapter A Journal File Definition
%&$301 @ Define lin6e currencies ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the *efine Lined Currencies function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7:C9 :roup currency mnemonic $ '8 . 4& /
:7:RP :roup name $ 4' . 66 /6
:7MC9 Member currency mnemonic $ 6+ . 68 /
:7FRT (xchan,e rate P 62 . ++ 8 '6 2
:7RCR Reciprocal rate indicator $ +1 '
:7)*T )n date 3 +8 . 10 1 1 &
:7R*T Replacement date 3 16 . 8' 1 1 &
Number of FieldsD '4
Record Len,thD 8'
)55 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&$3*1 @ Currenc! pair efinition ;ournal file E?FI1E(
Physical File
Purpose
This is the main ?ournal detail file for currency pair definition.
There is a separate ?ournal detail file :3C6/' Fhich contains the
currencies paired to each record in this file.
(xternal )nput Considerations
Lins to :3C6/'
:7CC9 . Currency field set.up as ey currency for currency
pair maintenance
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CC9 Eey currency $ '8 . 4& /
Number of FieldsD +
Record Len,thD 4&
Equation Journal File Definition 2004 )5/
Chapter A Journal File Definition
%&$3=1 @ M1 Coes escriptions maint ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for the maintain ML Codes *escriptions
Lifecycle
Records are added to this file durin, normal input throu,h
C61LMR Translate Codes *escriptions function.
*etails
CFR . $dditional field to store the extended file name root
Fith / characters.
CFN . The prefix for 4.character file name root.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7LNM Lan,ua,e code $ '8 . '2 4
:7CFN File prefix $ 4& . 4' 4
:7CFL The ey of a record on the code file $ 44 . /' '&
:7RNM Code description $ /4 . ++ /6
:7CFR /.character file name root $ +1 . +2 /
Number of FieldsD '&
Record Len,thD +2
)/0 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&$3:1 @ M1 (!stem ictionar! maint ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for the maintain ML 3ystem *ictionary
(xternal )nput Considerations
#nly one of the fla,s :7FL:'= :7FL:4= :7FL:/
and :7FL:0 must be set up.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7LNM Lan,ua,e code $ '8 . '2 4
:7CFE 3ystem dictionary identifier $ 4& . 40 6
:7FL:' Text is for an 3M or 3N parameterI $ 46 '
:7FL:4 Text is for a 7P parameterI $ 4+ '
:7FL:/ Text is for an 3*5@*5;* parameterI $ 41 '
:73*% 3ystem dictionary text $ 48 . 2/ ++
:7FL:0 Text is for a 7T parameterI $ 20 '
Number of FieldsD '4
Record Len,thD 20
Equation Journal File Definition 2004 )/1
Chapter A Journal File Definition
%&$3FP @ M1 /eport heain)s maint ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for the maintain ML Report headin,s
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7LNM Lan,ua,e code $ '8 . '2 4
:7CFE Report headin, ey $ 4& . 40 6
:73C+ Report headin, $ 46 . 2& ++
Number of FieldsD 8
Record Len,thD 2&
%&$3F1 @ M1 /eport heain)s maint ;ournal file E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7C62PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
)/2 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&$+-1 @ .Amaintain aresses ;ournal file C E?FI1E(
Physical File
Purpose
Journal file for add5maintain addresses function
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7@3(*= :7P'= :7P4
The folloFin, fields are added for CC02+5P'4+& pro?ect
:73!C . 3uppress !atch list checin,
Must be K9K or KNK. )f blan= then it is treated as KNK.
:73(3 . 3uspect on (xternal 3ystem
Must be K9K or KNK. )f blan= then it is treated as KNK.
:7C3T . Case 3tatus
*efault value is K/&K. This Fill mean that there
is no effect on existin, users of the $P) except
that the affected functions are sub?ected to Fatch
list checin,.
:7!LC . $lready performed Fatch list checin,
Must be K9K or KNK. Controls Fhether durin, input J
maintenance Fircosoft Fatch list checin, taes
place Fith cases created for suspected matches.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7$- $ccount branch $ 41 . /& 0
:7$N -asic part of account number $ /' . /+ +
:7$3 $ccount suffix $ /1 . /2 /
:7PRM $ddress type $ 0& '
:7C@3C Copied customer mnemonic $ 0' . 0+ +
:7CLCC Copied customer location $ 01 . 02 /
:7$-C Copied account branch $ 6& . 6/ 0
:7$NC Copied account number $ 60 . 62 +
:7$3C Copied account suffix $ +& . +4 /
:7PRMC $ddress type $ +/ '
:7N$' $ddress line ' $ +0 . 28 /6
:7N$4 $ddress line 4 $ 22 . '// /6
:7N$/ $ddress line / $ '/0 . '+8 /6
:7N$0 $ddress line 0 $ '+2 . 4&/ /6
:7N$6 $ddress line 6 $ 4&0 . 4/8 /6
:7P7)P 7ip or postal code $ 4/2 . 408 '&
:7LNM Lan,ua,e code $ 402 . 46& 4
:7PCN Telephone number $ 46' . 41& 4&
:7F$% F$% number $ 41' . 42& 4&
:7C3$ Customer salutation $ 42' . /46 /6
:7PMT @pdate all customers J accounts promptI $ /4+ '
:7CNC 3hare existin, address . add modeI $ /41 '
:7@3(* $ddress used elseFhere . maintenance modeI $ /48 '
:7P' Position of first plus si,n 3 /42 . //' / / &
:7P4 Position of second plus si,n 3 //4 . //0 / / &
:7TL% Telex number $ //6 . /60 4&
:7C&8 Telex ansFerbac $ /66 . /+4 8
:73!- 3!)FT address ban identifier $ /+/ . /++ 0
:7CN$3 3!)FT country $ /+1 . /+8 4
:73!L 3!)FT address location Fithin country $ /+2 . /1& 4
:73!-R 3!)FT address branch identifier $ /1' . /1/ /
:7%M Transfer method $ /10 . /16 4
:7PC- 3!)FT pay C5- $ /1+ '
:7N3R Nostro statementI $ /11 '
:73PC 3uppress paper confirmationI $ /18 '
:73P3 3uppress paper statementI $ /12 '
:7PMR 3!)FT pay. messa,eI $ /8& '
:7RMR 3!)FT rec. messa,eI $ /8' '
:73MR 3!)FT statement messa,eI $ /84 '
Equation Journal File Definition 2004 )/)
Chapter A Journal File Definition
:7F%C 3!)FT F% start confirmI $ /8/ '
:7F%M 3!)FT F% maturity confirmI $ /80 '
:7MMC 3!)FT MM start confirmI $ /86 '
:7MMM 3!)FT MM maturity confirmI $ /8+ '
:7MM) 3!)FT MM interest confirmI $ /81 '
:7C*R 3!)FT debit confirmationI $ /88 '
:7CCR 3!)FT credit confirmationI $ /82 '
:7-TM -an transfer multiples $ /2& '
:7CTM Customer tfr multiples $ /2' '
:7NRM Notice to rec multiples $ /24 '
:7@'&/ @se MT'&/I $ /2/ '
:7C#@ $ddress country code $ /20 . /26 4
:7)N# )nput orientation $ /2+ '
:7$:(N :enerate free format address $ /21 . /28 4
:7$&' $ddress field ' $ /22 . 068 +&
:7)&' @ser control $ 062 '
:7$&4 $ddress field 4 $ 0+& . 6'2 +&
:7)&4 @ser control $ 64& '
:7$&/ $ddress field / $ 64' . 68& +&
:7)&/ @ser control $ 68' '
:7$&0 $ddress field 0 $ 684 . +0' +&
:7)&0 @ser control $ +04 '
:7$&6 $ddress field 6 $ +0/ . 1&4 +&
:7)&6 @ser control $ 1&/ '
:7$&+ $ddress field + $ 1&0 . 1+/ +&
:7)&+ @ser control $ 1+0 '
:7$&1 $ddress field 1 $ 1+6 . 840 +&
:7)&1 @ser control $ 846 '
:7$&8 $ddress field 8 $ 84+ . 886 +&
:7)&8 @ser control $ 88+ '
:7$&2 $ddress field 2 $ 881 . 20+ +&
:7)&2 @ser control $ 201 '
:7$'& $ddress field '& $ 208 .'&&1 +&
:7)'& @ser control $ '&&8 '
:7$'' $ddress field '' $ '&&2 .'&+8 +&
:7)'' @ser control $ '&+2 '
:7$'4 $ddress field '4 $ '&1& .''42 +&
:7)'4 @ser control $ ''/& '
:7@3$ Customer5account Fill use a structured addressI $ ''/' '
:73!C 3uppress !atch List Checin,I $ ''/4 '
:73(3 3uspect on (xternal 3ystemI $ ''// '
:7C3T Case status $ ''/0 .''/6 4
:7!LC !atch list checedI $ ''/+ '
Number of FieldsD 82
Record Len,thD ''/+
)/4 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&$+11 @ (et s!stem options ;ournal file E?FI1E(
Physical File
Purpose
This is the set system options ?ournal file.
(xternal )nput Considerations
T9P . 3ystem option type. This must be entered.
'LMa?or Processin, Characteristic
4L3ystem ;ariable
/LControl 3ystem Tailorin,
#L#bsolete
3:P . 3ystem option ,roup
3:P' . 3ystem option sub ,roup
FLN . 3ystem option name. This field is mandatory. )t must be
a valid system option name= e.,. LC9= &&4'.
This also lins to ?ournal detail file :3C+''.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7T9P ;ariable type $ '8 '
:73:P 3ystem variable ,roup $ '2 . 4& 4
:73:P' 3ystem variable sub.,roup $ 4' '
:7FLN Field name $ 44 . 41 +
Number of FieldsD 2
Record Len,thD 41
Equation Journal File Definition 2004 )/0
Chapter A Journal File Definition
%&$=*1 @ .ccount interest etails ;ournal file C E?FI1E(
Physical File
Purpose
This is the ?ournal file for account interest details
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7NC:= :7'*T(= :74*T(= :7R-$= :7$)'6= :7$)'+= :7$)F6= :7C(*
:7RLC can be set to 9 to remove any rate chan,es Fith a date
eBual to or ,reater than the chan,e date <:7CC:>
The debit5credit fields must only be set up if the account alloFs
debit5credit interest respectively.
The folloFin, fields are only used by the Penalty
#verdraft Char,es <P#C> applicationD
:7P*R= :7))$0= :7#-R= :7#*R
The folloFin, field is only used by the Collateral Recordin,
<E/8/> enhancementD
:7CLT
:7CC* . Char,e code. This is an optional field.
:7C$MT . Char,e amount. This is an optional field.
:7CC*= :7C$MT . -oth must be entered or both blans
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7$- $ccount branch $ 41 . /& 0
:7$N -asic part of account number $ /' . /+ +
:7$3 $ccount suffix $ /1 . /2 /
:7CC: *ate for interest chan,es 3 0& . 0+ 1 1 &
:7NC: (arliest next chan,e date 3 01 . 6/ 1 1 &
:7'*T( Next chan,e date for debit details 3 60 . +& 1 1 &
:74*T( Next chan,e date for credit details 3 +' . +1 1 1 &
:7)FA* *ebit interest freBuency $ +8 . 1& /
:7NC** Next interest cycle date . debit 3 1' . 11 1 1 &
:7$)M* *ebit interest ad?usted but not yet posted P 18 . 86 8 '6 &
:7)*-* *ebit interest days basis $ 8+ '
:7-RR* *ebit base rate code $ 81 . 88 4
:7*RR* *ebit differential rate code $ 82 . 2& 4
:7RTM* $ctual mar,in rate . debit P 2' . 2+ + '' 1
:7R$T* $ctual rate . debit P 21 . '&4 + '' 1
:7TRC* *ebit tier rate code $ '&/ . '&+ 0
:7#*L #verdraft5minimum credit balance P '&1 . ''0 8 '6 &
:7L(* Limit expiry date 3 ''6 . '4' 1 1 &
:7)FAC Credit interest freBuency $ '44 . '40 /
:7NC*C Next interest cycle date . credit 3 '46 . '/' 1 1 &
:7$)MC Credit interest ad?usted but not yet posted P '/4 . '/2 8 '6 &
:7)*-C Credit interest days basis $ '0& '
:7-RRC Credit base rate code $ '0' . '04 4
:7*RRC Credit differential rate code $ '0/ . '00 4
:7RTMC $ctual mar,in rate . credit P '06 . '6& + '' 1
:7R$TC $ctual rate . credit P '6' . '6+ + '' 1
:7CRC' Credit tax rate code ' $ '61 . '68 4
:7CRC4 Credit tax rate code 4 $ '62 . '+& 4
:7TRCC Credit tier rate code $ '+' . '+0 0
:7-L; -aseline value P '+6 . '14 8 '6 &
:7R-$ Reserved balance P '1/ . '8& 8 '6 &
:7RLC Remove later chan,esI $ '8' '
:7$)'6 Calculate debit interestI $ '84 '
:7$)'+ Calculate credit interestI $ '8/ '
)/A Equation Journal File Definition 2004
Chapter A Journal File Definition
:7$)F6 Liable to tax on interestI $ '80 '
:7)NT )nternal account fla, $ '86 '
:7C(* Currency edit field $ '8+ '
:7P*R Penalty differential rate code $ '81 . '88 4
:7))$0 Liable to penalty interestI $ '82 '
:7#-R @nutilised overdraft base rate $ '2& . '2' 4
:7#*R @nutilised overdraft diff. rate $ '24 . '2/ 4
:7)FA- )nterest billin, advice freBuency code $ '20 . '2+ /
:7NC*- )nterest billin, advice freBuency date 3 '21 . 4&/ 1 1 &
:7CLT Collateral reBuired $ 4&0 '
:7CC* Char,e code $ 4&6 . 4&+ 4
:7C$MT Char,e amount P 4&1 . 4'0 8 '6 &
:7($N (xternal account number $ 4'6 . 4/0 4&
Number of FieldsD 60
Record Len,thD 4/0
Equation Journal File Definition 2004 )/4
Chapter A Journal File Definition
%&$=,1 @ Deal manual interest post ;ournal file E?FI1E(
Physical File
Purpose
This file contains the deal manual interest information
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7;$L7= :7*-RM= :7P-R= :7P3A= :7T*T= :7*)C= :7$-*= :7$N*=
:7$3*= :7CR'= :7CR4= :7$PP
The capitalise interest fla, can only be set up if the deal has
not yet matured.
:7)C$L L *etermines Fhether the 3chedule balance or $ctual balance
Fill be used for the loan type on its interest calculation.
'L$ctual balance <this is the default>
4L3chedule balance
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7*LR *eal reference $ 4' . // '/
:7-RNM -ranch mnemonic $ /0 . /1 0
:7CP) Capitalise interestI $ /8 '
:7--N) )nterest account branch $ /2 . 04 0
:7CPN) )nterest account basic number $ 0/ . 08 +
:7CP3) )nterest account suffix $ 02 . 6' /
:7CC9 Currency mnemonic $ 64 . 60 /
:7$MT $d?ustment amount P 66 . +4 8 '6 &
:7P#3 $d?ustment type fla, CR5*R $ +/ . +0 4
:7;$L7 (dited dateG ddmmyy $ +6 . 1& +
:7;$L ;alue from date 3 1' . 11 1 1 &
:7C@3 Customer mnemonic $ 18 . 8/ +
:7CLC Customer location $ 80 . 8+ /
:7T9N $rchived deal liable to tax $ 81 '
:7*-RM -ranch mnemonic $ 88 . 2' 0
:7P-R Postin, ,roup id or user id= and ,roup level $ 24 . 2+ 6
:7P3A Postin, seBuence number P 21 . 22 / 6 &
:7T*T Term deal typeG LLLoan= *L*eposit $ '&& '
:7*)C *eal interest characteristicG ;L;ar= FLFix= *L*is $ '&' '
:7$-* *eal a5c branch code $ '&4 . '&6 0
:7$N* *eal a5c customer number $ '&+ . ''' +
:7$3* *eal a5c suffix $ ''4 . ''0 /
:7CR' Tax code ' $ ''6 . ''+ 4
:7CR4 Tax code 4 $ ''1 . ''8 4
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ ''2 . '4& 4
:7PR) Pay5Receive interest $ '4' '
:7)C$L )nterest calculated on $ '44 '
Number of FieldsD //
Record Len,thD '44
)/5 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&$=:1 @ #ranch aress ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for the branch address function.
(xternal )nput Considerations
The folloFin, field is not reBuiredD
:7--N
!hen loadin, lan,ua,e eBuivalent addresses= the folloFin,
fields are i,nored
:7PCN= :7TL%= :7C&8= :7F$%
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7LNM Lan,ua,e code $ '8 . '2 4
:7-RNM -ranch mnemonic $ 4& . 4/ 0
:7--N -ranch number $ 40 . 41 0
:7-NM -ranch name $ 48 . 01 4&
:7-$*' -ranch address line ' $ 08 . 84 /6
:7-$*4 -ranch address line 4 $ 8/ . ''1 /6
:7-$*/ -ranch address line / $ ''8 . '64 /6
:7-$*0 -ranch address line 0 $ '6/ . '81 /6
:7-$*6 -ranch address line 6 $ '88 . 444 /6
:7PCN Telephone number $ 44/ . 404 4&
:7TL% Telex number $ 40/ . 4+4 4&
:7C&8 Telex ansFerbac $ 4+/ . 41& 8
:7F$% F$% number $ 41' . 42& 4&
Number of FieldsD '8
Record Len,thD 42&
Equation Journal File Definition 2004 )//
Chapter A Journal File Definition
%&$:11 @ /ate chan)e ets ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for the add= maintain and delete
rate chan,es function.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7T*T= :7*)C= :7$PP= :7C@3= :7CLC= :7CC9= :73*T= :7M*T= :7*L$=
:7*LM= :7)*-= :7C#FR
The rate fields must be set up in accordance Fith the attributes
of the associated deal type.
The folloFin, fields are only used by the Retail *eposits
enhancement E/&&.
9R#L= R#L.
3et up the field :7RTN for MM deals as folloFsD
loval . the minimum interest rate field is not
displayed on the input screen
#ther values Fhich can be specified for :7RTN
if it is displayed are &= a positive numeric
value= or a ne,ative numeric value
3et up the field :7RT% for MM deals as folloFsD
loval . the maximum interest rate field is not
displayed on the input screen
#ther values Fhich can be specified for :7RT%
if it is displayed are &= a positive numeric
value= or a ne,ative numeric value
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7T*T Term deal typeG LLLoan= *L*eposit $ 4' '
:7*)C *eal interest characteristicG ;L;ar= FLFix= *L*is $ 44 '
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ 4/ . 40 4
:7*LR *eal reference $ 46 . /1 '/
:7-RNM -ranch mnemonic $ /8 . 0' 0
:7C@3 Customer mnemonic $ 04 . 01 +
:7CLC Customer location $ 08 . 6& /
:7CC9 Currency mnemonic $ 6' . 6/ /
:73*T 3tart date 3 60 . +& 1 1 &
:7M*T Maturity date 3 +' . +1 1 1 &
:7*L$ *eal amount P +8 . 16 8 '6 &
:7*LM *ate last maintained 3 1+ . 84 1 1 &
:7CC: *atabase dateG cyymmdd 3 8/ . 82 1 1 &
:7-RR -ase rate code $ 2& . 2' 4
:7*RR *ifferential rate code $ 24 . 2/ 4
:7RTM )nterest rate P 20 . 22 + '' 1
:7P(: Pe,,ed status $ '&& '
:7R$T )nterest rate P '&' . '&+ + '' 1
:7R3R Remove later chan,es indicator 95N $ '&1 '
:7)*- )nterest days basis $ '&8 '
:73PR 3pread rate P '&2 . ''0 + '' 1
:7C#FR Cost of funds code $ ''6 . ''+ 4
:7))11 Rollover due 95N $ ''1 '
:7@3)* @ser identifier $ ''8 . '4' 0
:79R#L $re rollovers alloFed for deals of this typeI $ '44 '
:7R#L $re all rollovers affectedI $ '4/ '
:7C$NR 3tatus of item $ '40 '
Number of FieldsD //
Record Len,thD '40
400 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&$:0P @ Exchan)e rate maintenance ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for the add= maintain and delete
exchan,e rates maintenance function
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7*T(= :7C*LM= :7CT)M
The spot or user rate cannot be maintained at the same time as
a forFard rate. )f :73PT is not Oero= it is assumed that the
maintenance is only of the spot or user rate. #therFise only
the forFard rates are maintained.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CC9 Currency mnemonic $ '8 . 4& /
:73PT #bsolete . use :73P( P 4' . 41 1 '/ 1
:7@3R #bsolete . use :7@3( P 48 . /0 1 '/ 1
:7(%R #bsolete . use :7(%T P /6 . 0' 1 '/ 1
:7*$TC *ate code $ 04 . 0+ 6
:7*T( *atabase dateG cyymmdd 3 01 . 6/ 1 1 &
:7C*LM *ate last maintained on C( file 3 60 . +& 1 1 &
:7CT)M Time Fritten to C( file 3 +' . ++ + + &
:73P( 3pot rate P +1 . 10 8 '6 2
:7@3( @ser rate P 16 . 84 8 '6 2
:7(%T Premium5*iscount P 8/ . 2& 8 '6 2
:7N3P Next dayKs spot rate P 2' . 28 8 '6 2
Number of FieldsD '1
Record Len,thD 28
%&$:01 @ Exchan)e rate maintenance ;ournal file E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7C84PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 401
Chapter A Journal File Definition
%&$:31 @ Title coe ;ournal file E?FI1E(
Physical File
Purpose
Journal file for title code maintenance function
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7T)C Title code $ '8 . 4& /
:7T)C* Title code description $ 4' . 66 /6
Number of FieldsD 1
Record Len,thD 66
402 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&$:=1 @ Customer account mo"ilit! ;ournal file E?FI1E(
Physical File
Purpose
The ?ournal file for maintain customer account branch function.
These fields ?ournal the input done for each account or deal
reBuest of movement amon,st branches.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7T9P( $ccount5deal record $ '8 '
:7$- 3ource5ori,inal branch $ '2 . 44 0
:7$N $ccount number $ 4/ . 48 +
:7$3 $ccount suffix $ 42 . /' /
:7*LP *eal type $ /4 . /0 /
:7*LR *eal reference $ /6 . 01 '/
:7-RN* *eal account branch $ 08 . 6' 0
:7N$- NeF account branch $ 64 . 66 0
:7*F$- *efault branch $ 6+ . 68 /
:7C@*C Customer document $ 62 . +' /
Number of FieldsD '6
Record Len,thD +'
Equation Journal File Definition 2004 40)
Chapter A Journal File Definition
%&$F=1 @ (unr! postin)s ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the 3undry Postin,s $P).
*etails
This $P) alloFs postin,s and pro?ections to be passed out
of Trade )nnovation. The data provided in this file is intended
to be processed as folloFs.
. )f the postin, has a value date before the next business
day= it should be posted. )f it is to a non.contin,ent
account Fhich is used for settlement it should also be
pro?ected.
. )f the postin, has a value date of next business day or
later it should be pro?ected if it is to a non.contin,ent
account Fhich is used for settlement. )t should not be
posted.
. $ sundry postin, Fhich has been previously pro?ected but not
posted should be posted Fhen a maintain transaction Fhich
includes all details is passed.
:eneral Notes #n Fields 3upplied
'. (ach postin, that is to be pro?ected Fill be uniBuely
identified usin, the folloFin, fields.
:7-RNM= :7*LP= :7*LR= :7*T(= :7N3/
4. (ach postin, that is to be pro?ected Fill identify the
customer on Fhose behalf the funds movement is bein, made.
)f the movement is only bein, posted these fields are
not alFays supplied.
Notes #n Fields 3upplied For (A@$T)#N
'. :7*LP and :7*LR are used as the postin, reconciliation
reference.
4. The application is used to ,enerate the (A@$T)#N postin,
batch identifier <3$P-R> for the postin, by concatenatin,
it Fith RR.
/. The supplied transaction code is used to determine Fhether
the movement is a debit or credit and thus Fhether to
create a pay or receive record if the movement is pro?ected
0. )f the 3P53E parameter field is passed= then the account number
is derived= checed for and opened if it does not already exist.
6. )f the account suffix is blan= but both the customer fields and
account type are passed= then they are used to find a suitable
account. )f no account matches= or the account that does match
is bloced or closed= then a neF account is ,enerated.
+. )f a postin, is to be made and the account is closin,= bloced
or has no available funds= then the postin, is made to the 3P6&8
suspense account instead. The reason and ori,inal account number
is output as part of the postin, narrative.
)f this is a neF postin,= the pro?ected movement Fill be to the
3P6&8 account. )f this is a maintained postin,= then the pro?ected
movement Fill be chan,ed to the 3P6&8 account.
1. )f only a pro?ected movement is ,enerated and the account is closin,
or bloced= then the account Fill be set to the 3P6&8 account=
and the reason and ori,inal account number is output as part of
the pro?ected movement narrative.
!hen this movement is posted= the account to be posted to Fill
be taen from the data passed= and the pro?ected movement updated
accordin,ly. Note that the movement narrative Fill be removed at
this time.
8. For char,e P J L postin,s the mnemonic and location of the customer
Fho Fill be debited for the char,e= to,ether Fith the account type
of the account from Fhich the char,e Fill be debited= Fill be
provided in fields :7C@3C= :7CLCC and :7$CTC.
These details Fill be used to update char,e statistics as the
postin, is applied to (A@$T)#N. $ credit to a char,e P J L account
Fill cause statistics to be added= for a debit statistics Fill be
404 Equation Journal File Definition 2004
Chapter A Journal File Definition
removed.
2. For postin,s to spot exchan,e accounts the other currency Fill be
provided in :7CC94.
'&. :7M(R Fill be used to reverse any reservations made for
this postin,.
''. :7CC9/5:7$M$4 Fill be used if present and the enhancement
E/1& . (M@ Compatability has been installed.
Notes #n Fields 3upplied For Midas and 3tandalone
'. The folloFin, details Fill be provided for all postin,s
and pro?ections.
:7*T(
:7$-
:7$N
:7$3
:7CC9
:7$M$
:7TC*
:73RC
:7@C' . <#ptional>
:7@C4 . <#ptional>
:7NR' . <#ptional>
:7NR4 . <#ptional>
:7NR/ . <#ptional>
:7NR0 . <#ptional>
:7N(:P
:7($N'
:7($N4
:7M(R . <#ptional>
The folloFin, fields are for internal use and Fill not
be set up for (A@$T)#N= Midas= or 3tandalone.
:79R(C= :7$)0+= :7PRF= :7P3A= :7;T(= :7N3T= :7-*T
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM *eal branch mnemonic $ '8 . 4' 0
:7*LP *eal type $ 44 . 40 /
:7*LR *eal reference $ 46 . /1 '/
:7N3/ 3eBuence number P /8 . /2 4 / &
:7*T( ;alue date 3 0& . 0+ 1 1 &
:7$- $ccount branch $ 01 . 6& 0
:7$N $ccount basic number $ 6' . 6+ +
:7$3 $ccount suffix $ 61 . 62 /
:7-RNP @sers input branch $ +& . +/ 0
:7$PP $pplication $ +0 . +6 4
:7CC9 Currency mnemonic $ ++ . +8 /
:7$M$ @nsi,ned amount P +2 . 1+ 8 '6 &
:7TC* Transaction code $ 11 . 12 /
:73RC 3undry reference code $ 8& . 8' 4
:7@C' @ser code ' $ 84 . 80 /
:7@C4 @ser code 4 $ 86 . 81 /
:7NR' Narrative line ' $ 88 . '44 /6
:7NR4 Narrative line 4 $ '4/ . '61 /6
:7NR/ Narrative line / $ '68 . '24 /6
:7NR0 Narrative line 0 $ '2/ . 441 /6
:7C@3 Customer mnemonic $ 448 . 4// +
:7CLC Customer location $ 4/0 . 4/+ /
:7PRF Pay or receive fla,G PLPay or RLReceive $ 4/1 '
:7P3A Postin, seBuence number P 4/8 . 40& / 6 &
:79R(C Postin, to be reconciledI $ 40' '
:7$)0+ Contin,ent accountI $ 404 '
:7;T( ;alid for fundin, or repaymentI $ 40/ '
:7N3T *erived nostro $ 400 . 402 +
:7-*T -asic deal type $ 46& '
:7$CT $ccount type $ 46' . 464 4
:7$NM* 3P53E parameter for internal accounts $ 46/ . 468 +
:7N(:P *ebit or Credit Transaction <* or C> $ 462 '
:7($N' -ac #ffice $ccount )dentifier $ 4+& . 480 46
:7($N4 (xternal $ccount Number $ 486 . /&0 4&
:7C@3C Char,e Customer Mnemonic $ /&6 . /'& +
Equation Journal File Definition 2004 400
Chapter A Journal File Definition
:7CLCC Char,e Customer Location $ /'' . /'/ /
:7$CTC Char,e $ccount Type $ /'0 . /'6 4
:7CC94 Currency mnemonic $ /'+ . /'8 /
:7M(R T) Master and event reference $ /'2 . //6 '1
:7CC9/ #ri,inal currency $ //+ . //8 /
:7$M$4 #ri,inal amount P //2 . /0+ 8 '6 &
Number of FieldsD 0+
Record Len,thD /0+
40A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&$F:1 @ Fix %enerate Deal E?FI1E(
Physical File
Purpose
e,. Journal detail file for the Fix :enerated *eal function
(xternal )nput Considerations
e,. The folloFin, fields are not reBuiredD
:7*LM= :7C$3C= :7C$TP= :79R(T= :7*)C
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7*LP *eal type $ 44 . 40 /
:7*LR *eal reference $ 46 . /1 '/
:7M$)N Can the deal be maintained $ /8 '
Number of FieldsD 2
Record Len,thD /8
Equation Journal File Definition 2004 404
Chapter A Journal File Definition
%&I-1P @ Define Com"ine .ccount %roup ;ournal E?FI1E(
Physical File
Purpose
This file contains Combined $ccount :roup ?ournal details
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7$3&' $ccount suffix ' $ /' . // /
:7$3&4 $ccount suffix 4 $ /0 . /+ /
:7$3&/ $ccount suffix / $ /1 . /2 /
:7$3&0 $ccount suffix 0 $ 0& . 04 /
:7$3&6 $ccount suffix 6 $ 0/ . 06 /
:7$3&+ $ccount suffix + $ 0+ . 08 /
:7$3&1 $ccount suffix 1 $ 02 . 6' /
:7$3&8 $ccount suffix 8 $ 64 . 60 /
:7$3&2 $ccount suffix 2 $ 66 . 61 /
:7$3'& $ccount suffix '& $ 68 . +& /
:7$3'' $ccount suffix '' $ +' . +/ /
:7$3'4 $ccount suffix '4 $ +0 . ++ /
:7$3'/ $ccount suffix '/ $ +1 . +2 /
:7$3'0 $ccount suffix '0 $ 1& . 14 /
:7$3'6 $ccount suffix '6 $ 1/ . 16 /
:7$3'+ $ccount suffix '+ $ 1+ . 18 /
:7$3'1 $ccount suffix '1 $ 12 . 8' /
:7$3'8 $ccount suffix '8 $ 84 . 80 /
:7$3'2 $ccount suffix '2 $ 86 . 81 /
:7$34& $ccount suffix 4& $ 88 . 2& /
:7$34' $ccount suffix 4' $ 2' . 2/ /
:7$344 $ccount suffix 44 $ 20 . 2+ /
:7$34/ $ccount suffix 4/ $ 21 . 22 /
:7$340 $ccount suffix 40 $ '&& . '&4 /
:7$346 $ccount suffix 46 $ '&/ . '&6 /
:7$34+ $ccount suffix 4+ $ '&+ . '&8 /
:7$341 $ccount suffix 41 $ '&2 . ''' /
:7$348 $ccount suffix 48 $ ''4 . ''0 /
:7$342 $ccount suffix 42 $ ''6 . ''1 /
:7$3/& $ccount suffix /& $ ''8 . '4& /
:7$3/' $ccount suffix /' $ '4' . '4/ /
:7$3/4 $ccount suffix /4 $ '40 . '4+ /
:7$3// $ccount suffix // $ '41 . '42 /
:7$3/0 $ccount suffix /0 $ '/& . '/4 /
:7$3/6 $ccount suffix /6 $ '// . '/6 /
:7$3/+ $ccount suffix /+ $ '/+ . '/8 /
:7$3/1 $ccount suffix /1 $ '/2 . '0' /
:7$3/8 $ccount suffix /8 $ '04 . '00 /
:7$3/2 $ccount suffix /2 $ '06 . '01 /
Number of FieldsD 01
Record Len,thD '01
%&I-11 @ Define Com"ine .ccount %roup ;ournal E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7)&'PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
405 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&I-01 @ .Amaintain .AC status coe ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the $dd5Maintain $5C status code
function.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7!3)*= :7*)M= :7T)M= :73(A= :7)M:= :7(P*T
$TP . $ccount type
)f entered= must be a movement account type. This should be
left blan to define system default.
3TC . 3tatus code
$ tFo.character alphanumeric code.
*(3 . 3tatus code description
$ 4&.lon, description of the status code.
PR*( . (xcess period
Must be in the form &&+* to define + days or &&/M to define
/ months. The numeric part must be betFeen & and 222= and must
be folloFed by either * or M. M$N <manual> may be defined
instead of a number of days or months to define a manual status
code.
N$3T . Non.accrual status
;alue is either 9 or N. *efaults to KNK if not entered. Must
not be set to KNK if the status code Fith a loFer excess
period has already been set to K9K. )n addition= this must
not be set to K9K if the status code Fith a hi,her excess
period is still set eBual to KNK.
@33T . @ser status
;alue is either 9 or N. *efaults to KNK if not entered. Must
not be set to KNK if the status code Fith a loFer excess
period has already been set to K9K. )n addition= this must
not be set to K9K if the status code Fith a hi,her excess
period is still set eBual to KNK.
PC$L . Penalty calculation method
;alue is eitherD
& . No penalty to be calculated
' . Penalty interest is calculated based on the excess
balance <existin, (A@$T)#N penalty calculation
method>
4 . Penalty interest is calculated based on the full
balance
)f left blan= K&K is used as the default.
C*#C . Customer document layout
#ptional. )f entered= this must be an existin, report layout
parameter that defines the format of the (A@$T)#N customer
document to be produced on chan,e of status.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$TP $ccount type $ '8 . '2 4
:73TC 3tatus code $ 4& . 4' 4
:7*(3 3tatus code description $ 44 . 0' 4&
:7PR*( (xcess period $ 04 . 06 0
:7N$3T )nto non.accrual <95N>I $ 0+ '
:7@33T @ser status $ 01 '
:7PC$L Penalty calculation method $ 08 '
:7C*#C Customer document parameter $ 02 . 6/ 6
:7(P*T (xcess period date 3 60 . +& 1 1 &
Equation Journal File Definition 2004 40/
Chapter A Journal File Definition
Number of FieldsD '0
Record Len,thD +&
410 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&I-*1 @ Maintain account status ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for Maintain account status function.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7!3)*= :7*)M= :7T)M= :73(A= :7)M:= :7$TP= :7#3TC= :7LCC*=
:7*3TC= :7N3TC= :7C-$L= :7#*L= :73T(%= :73T&(= :7C*#C=
:7@3F= :7N$F= :7#*(%= :7$C3T
$-5$N5$3 . $ccount branch= number and suffix
or
($N . (xternal account number
Must be a customer= non.contin,ent movement account.
(xternal account number can only be entered if E/'2
enhancement is active.
$lternatively= the Customer <C@35CLC>= $ccount suffix <C$3>
and -ranch <-RNM> can be entered to identify the account.
N3TC . NeF status
3hould be an existin, status code defined for the account
type. *efaults to the system derived status if left blan.
3*#C . 3uppress customer documentI
;alue is either 9 or N. *efaults to N if left blan.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7($N (xternal account number $ /' . 6& 4&
:7C@3 Customer mnemonic $ 6' . 6+ +
:7CLC Customer location $ 61 . 62 /
:7C$3 $ccount suffix $ +& . +4 /
:7-RNM -ranch mnemonic $ +/ . ++ 0
:7$TP $ccount type $ +1 . +8 4
:7#3TC #ld status $ +2 . 1& 4
:7LCC* Last chan,ed date 3 1' . 11 1 1 &
:7*3TC *erived status $ 18 . 12 4
:7N3TC NeF status $ 8& . 8' 4
:7C-$L Cleared balance P 84 . 82 8 '6 &
:7#*L #verdraft limit P 2& . 21 8 '6 &
:73T(% 3tart date of excess period 3 28 . '&0 1 1 &
:73T&( 3tart date of the non.excess period 3 '&6 . ''' 1 1 &
:7C*#C *ocument layout $ ''4 . ''+ 6
:7@3F @ser statusI $ ''1 '
:7N$F Non.accrualI $ ''8 '
:7#*(% #verdraft exceededI $ ''2 '
:7$C3T 3tatus code existsI $ '4& '
:73*#C 3uppress customer documentI $ '4' '
Number of FieldsD 48
Record Len,thD '4'
Equation Journal File Definition 2004 411
Chapter A Journal File Definition
%&I-31 @ .Amaintain .AC non@accrual ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for add5maintain account non.accrual
function.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7!3)*= :7*)M= :7T)M= :73(A= :7)M:= :7L3T
$-5$N5$3 . $ccount branch= number and suffix
or
($N . (xternal account number
Must be a customer= non.contin,ent= interest bearin, account.
(xternal account number can only be entered if E/'2
enhancement is active.
$lternatively= the Customer <C@35CLC>= $ccount suffix <$3>
and -ranch <-RNM> can be entered to identify the account.
*)N . *ate into non.accrual
This must beD
. a date Fhen the account is not already in non.accrual
. after the last interest postin, date
. on or before today
. must not be before the date the account Fas opened
. must be on or after the last date the account Fas moved out
of non.accrual
)f left blan= defaults to the last date the account Fas
moved into non.accrual if account is currently in non.accrual
status. *efaults to todayKs date if account is currently not
in non.accrual status.
R)N' . Reason into non.accrual
R)N4
R)N/
R)N0
#ptional. 0 lines of /6 character lon, of free format
narrative relatin, to the movement of the account into
non.accrual.
*#N . *ate out of non.accrual
This must beD
. a date Fhen the account is in non.accrual
. on or before today
. must be on or after the last date the account Fas moved
into non.accrual
Can be left blan.
R#N' . Reason out of non.accrual
R#N4
R#N/
R#N0
0 lines of /6 character lon, of free format narrative
relatin, to the movement of the account out of non.accrual.
This is optional but this can be entered only if the date
out of non.accrual has already been entered.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7C@3 Customer mnemonic $ /' . /+ +
:7CLC Customer location $ /1 . /2 /
:7-RNM -ranch mnemonic $ 0& . 0/ 0
:7*)N *ate into non.accrual 3 00 . 6& 1 1 &
:7*#N *ate out of non.accrual 3 6' . 61 1 1 &
412 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7R)N' Reason into non.accrual ' $ 68 . 24 /6
:7R)N4 Reason into non.accrual 4 $ 2/ . '41 /6
:7R)N/ Reason into non.accrual / $ '48 . '+4 /6
:7R)N0 Reason into non.accrual 0 $ '+/ . '21 /6
:7R#N' Reason out of non.accrual ' $ '28 . 4/4 /6
:7R#N4 Reason out of non.accrual 4 $ 4// . 4+1 /6
:7R#N/ Reason out of non.accrual / $ 4+8 . /&4 /6
:7R#N0 Reason out of non.accrual 0 $ /&/ . //1 /6
:7L3T Last non.accrual periodI $ //8 '
:7($N (xternal account number $ //2 . /68 4&
Number of FieldsD 4/
Record Len,thD /68
Equation Journal File Definition 2004 41)
Chapter A Journal File Definition
%&I-+1 @ . non@accrual a;ustment ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for $dd Non.accrual $d?ustment function.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7!3)*= :7*)M= :7T)M= :73(A= :7)M:= :7CC9= :7CP(N
$-5$N5$3 . $ccount branch= number and suffix
or
($N . (xternal account number
Must be a customer= non.contin,ent= interest bearin, account.
(xternal account number can only be entered if E/'2
enhancement is active.
$lternatively= the Customer <C@35CLC>= $ccount suffix <$3>
and -ranch <-RNM> can be entered to identify the account.
*$T . $d?ustment date
This must beD
. on or before today
. on or after the earliest history date
. Fithin a non.accrual period
)$J . Non.accrual interest ad?ustment
Must not be less than the accountKs outstandin, non.accrual
interest.
P$J . Non.accrual penalty ad?ustment
Must not be less than the accountKs outstandin, non.accrual
penalty. This can only be entered if account is liable to
penalty.
$t least one of the ad?ustment amounts must be entered. )f
account is not liable to penalty= non.accrual interest
ad?ustment cannot be Oero.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7($N (xternal account number $ /' . 6& 4&
:7C@3 Customer mnemonic $ 6' . 6+ +
:7CLC Customer location $ 61 . 62 /
:7-RNM -ranch mnemonic $ +& . +/ 0
:7*$T $d?ustment date 3 +0 . 1& 1 1 &
:7)$J Non.accrual interest ad?ustment P 1' . 18 8 '6 &
:7P$J Non.accrual penalty ad?ustment P 12 . 8+ 8 '6 &
:7CC9 Currency mnemonic $ 81 . 82 /
:7CP(N Liable to penalty I $ 2& '
Number of FieldsD '1
Record Len,thD 2&
414 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&I-=1 @ Maintain loan non@accrual status ;rnl filC E?FI1E(
Physical File
Purpose
Journal detail file for maintain loan non.accrual status
function
(xternal )nput Considerations
These fields need the folloFin, valuesD
-RNM . -ranch
LNP . *eal Type
LNR . *eal Reference
Retail loans that has not been paid off and not archived and
for CL application= reference must not be a commercial deposit
N$3T . Non.accrual 3tatusI
This must either be K9K or KNK. K9K to indicate that the loan
account is in non.accrual status and KNK to imply that it is
out of non.accrual status.
)MP . )mpairment 3tatusI
This must either be K9K or KNK. K9K to indicate that the loan
account is in impairment status and KNK to imply that it is
out of impairment status.
)MP* . )mpairment *ate
The date from Fhich loan is considered impaired. This date Fill
be used Fhen calculatin, the )$3 provision loss for impaired loans.
This value Fill override any impairment date derived from the
loanKs status code. This field must be Oero if the loan is not
impaired.
PP)F . Principal )mpairment Factor
The impairment factor to be used to reduce principal cashfloFs Fhen
calculatin, the )$3 provision loss and the net present value of the
loan. The factor is expressed as a percenta,e and Fhere the impair.
ment date is entered Fill default to '&&S otherFise Fill default to
blan. This value Fill override any factor derived from the loanKs
status code.
))F . )nterest )mpairment Factor
The impairment factor to be used to reduce interest cashfloFs Fhen
calculatin, the )$3 provision loss and the net present value of the
loan. The factor is expressed as a percenta,e and Fhere the impair.
ment date is entered Fill default to '&&S otherFise Fill default to
blan. This value Fill override any factor derived from the loanKs
status code.
C)F . Char,e )mpairment Factor
The impairment factor to be used to reduce char,e cashfloFs Fhen
calculatin, the )$3 provision loss and the net present value of the
loan. The factor is expressed as a percenta,e and Fhere the impair.
ment date is entered Fill default to '&&S otherFise Fill default to
blan. This value Fill override any factor derived from the loanKs
status code.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch Mnemonic $ '8 . 4' 0
:7LNP Loan type $ 44 . 40 /
:7LNR Loan reference $ 46 . /1 '/
:7N$3T Non.accrual statusI $ /8 '
:7)MP )mpairment status $ /2 '
:7)MP* )mpairment date 3 0& . 0+ 1 1 &
:7P)F Principal impairment factor P 01 . 6/ 1 '/ 2
:7))F )nterest impairment factor P 60 . +& 1 '/ 2
:7C)F Char,e impairment factor P +' . +1 1 '/ 2
Equation Journal File Definition 2004 410
Chapter A Journal File Definition
Number of FieldsD '0
Record Len,thD +1
41A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&I-F1 @ .ccount t!pe maintenance ;ournal file C E?FI1E(
Physical File
Purpose
Journal detail file for the Maintain account type function
(xternal )nput Considerations
For (xchan,e $ccount types= the interest characteristic fields
must not be set up. Leave values blan for alphabetic fields and
Oero for numeric fields.
For all other account types= the interest characteristics fields
are optional. The folloFin, fields Fill default to KNK
:7PM)C= :7PM)*= :7)C)= :7)*)= :7$PRC= :7$PR*= :7)-$N
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$TP $ccount type $ '8 . '2 4
:7$T* $ccount type description $ 4& . 60 /6
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ 66 . 6+ 4
:7$C3 $ccount structure $ 61 '
:7))&$ )nterest bearin, account typeI $ 68 '
:7C-R Credit base rate code $ 62 . +& 4
:7C*R Credit differential rate code $ +' . +4 4
:7CTR Credit tier code $ +/ . ++ 0
:7*-R *ebit base rate code $ +1 . +8 4
:7**R *ebit differential rate code $ +2 . 1& 4
:7*LM *ate last maintained 3 1' . 11 1 1 &
:7*TR *ebit tier code $ 18 . 8' 0
:7C-N To ran,e $ 84 . 8/ 4
:7C;3 Ci,hest valid suffix for account type $ 80 . 8+ /
:7)C) ),nore currency overrides for credit interestI $ 81 '
:7)*-C *efault credit interest days basis code $ 88 '
:7)FAC Credit interest freBuency $ 82 . 2' /
:7RTMC $ctual rate mar,in for credit P 24 . 21 + '' 1
:7P(:C Credit interest pe,,edI $ 28 '
:7)*-* *efault debit interest days basis code $ 22 '
:7)FA* *ebit interest freBuency $ '&& . '&4 /
:7RTM* $ctual rate mar,in for debit P '&/ . '&8 + '' 1
:7P(:* *ebit interest pe,,edI $ '&2 '
:7)*) ),nore currency overrides for debit interestI $ ''& '
:7L-N From ran,e $ ''' . ''4 4
:7L;3 LoFest valid suffix for account type $ ''/ . ''6 /
:7M)$C Minimum interest amount . credit P ''+ . '4/ 8 '6 &
:7M)$* Minimum interest amount . debit P '40 . '/' 8 '6 &
:7PM)C Post minimum interest . creditI $ '/4 '
:7PM)* Post minimum interest . debitI $ '// '
:7N3/ Number of reference chars for reconciliation P '/0 . '/6 4 / &
:7R(TP Retention period <&& None=&' ' mth=H H sys dflt> $ '/+ . '/1 4
:7;T( ;alid for term or exchan,e settlementI $ '/8 '
:73:70 Maretable security $ '/2 '
:7#-R @nutilised overdraft base rate $ '0& . '0' 4
:7#*R @nutilised overdraft diff. rate $ '04 . '0/ 4
:7$PRC Calculate credit interest $PR rate $ '00 '
:7$PR* Calculate debit interest $PR rate $ '06 '
:7)N'& Fundin,5Repayment $ '0+ '
:73C#N 3pecial conditions set onI $ '01 '
:73C7 3pecial condition maintainedI $ '08 . //' '80
:73CM 3pecial condition maintainedI $ //4 . 6'6 '80
:7))F* )nclude interest freBuency date I $ 6'+ '
:7)-F* Post interest before freBuency dateI $ 6'1 '
:7;$F* )nterest value dated before freBuency dateI $ 6'8 '
:7)FA- )nterest billin, advice freBuency code $ 6'2 . 64' /
:7NC*- )nterest billin, advice freBuency date 3 644 . 648 1 1 &
:7CLT Collateral reBuiredI $ 642 '
:7)N: )nstruction ,roup $ 6/& . 6/' 4
:7#P)C )nclude in #P)C3 a5c balance totalsI $ 6/4 '
:7$FTP $ccrued fees account type $ 6// . 6/0 4
:7$F$N $ccrued fees account number $ 6/6 . 6/1 /
Equation Journal File Definition 2004 414
Chapter A Journal File Definition
:7)-$N )-$N ,eneration reBuiredI $ 6/8 '
Number of FieldsD 68
Record Len,thD 6/8
415 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&I1-1 @ Mar6et swap ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for Maret 3Faps function
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7-*T= :79P3F= :73:RP= :73MCF= :73T#L= :7F*LP= :7F:RP
:7FPC9= :7F3C9= :7FMCF= :7FT#L= :7**(= :7*LM= :7--N
:7PC9N= :73C9N =:7933)= :73)N:= :7F)N:= :7393P= :7393*
:7F93P= :7F93*= :73P%C= :73R%C= :7FP%C= :7FR%C
For a neF deal= it is possible to leave one of :73P$M= :733$M and
:73(%R set to Oero. *urin, validation= this field Fill be calculated
from the other tFo.
Purchase and sale settlement instructions Fill be defaulted if
their respective details are blan.
)t is not possible to maintain settlement instructions usin, this
function.
3et up the field :7M$)N as folloFsD
K9K . the deal and settlement instructions can be
maintained usin, the 3erver input functions
K3K . only the settlement instructions can be maintained
usin, the 3erver input functions
KNK . the deal and settlement instructions can not be
maintained usin, the 3erver input functions
To indicate that a deal has been authorised in the external
system :79N$$ must be set to K9K and :7$@# must be set to the
authorisin, user id and must not be blan.
The folloFin, fields are only used if the enhancement E/'8
-roera,e Calculations is installedD
-FT . -roer fee type
-CC9 . -roera,e currency to convert
-FC9 . -roera,e fee currency
)f the folloFin, settlement currency fields are left
blan they Fill be defaulted from the customer settlement
instructions or to the deal currency. They may only be used
if enhancement E/1& is installed <(A@$T)#N Lined
currencies>.
3P%C . 3pot Pay 3ettlement Currency
3R%C . 3pot Receive 3ettlement Currency
FP%C . ForFard Pay 3ettlement Currency
FR%C . ForFard Receive 3ettlement Currency
The folloFin, field is only used if the enhancement E/12
(A@$T)#N5#P)C3 interface is installed.
#*LN . #P)C3 deal numbers Fill only be processed if the (AN5#P)C3
interface is active. )f the interface is active and the #*LN
is blan the next available #P)C3 deal number Fill
be automatically assi,ned to the deal
:7:RP'= :7:RP4= :7:RP/= and :7:RP0 Fill only be used in
KCancel F% sFap dealK. )t Fill eep trac of the nettin,
,roups <,roup branch= ,roup deal type and ,roup reference>=
to facilitate the updates for CRM. These fields Fill only
be used if enhancement E/+6 and CRM are installed.
The folloFin, fields Fere introduced in CC00/ *eal 3ettlement
Redesi,n F5 MT'&/ enhancement to support MT'&/ messa,e.
a. '/C Time )ndication . this field specifies on or several
time indication<s> related to the processin, of payment
instructions.
b. 4/- -an #peration Code . this field identiffies the
type of operation.
c. 4/( )nstruction Code . this field specifies an
instruction.
d. 4+T Transaction Type Code . this field identifies the
nature of= purpose of= and5or reason for the individual
Equation Journal File Definition 2004 41/
Chapter A Journal File Definition
transaction. e.,. salaries= dividends.
e. 66$ Third Reimbursable )nstitution . this field
specifies the receiverKs branch= Fhen the funds are
made available to this branch throu,h a financial
)nstitution other than the senderKs correspondent.
f. 1': ReceiverKs Char,es . this field specifies the
currency and amount of the transaction char,es due to
the receiver.
,. 11- Re,ulatory Reportin, . this field specifies the code
for the statutory and5or re,ulatory information
reBuired by the authorities in the country of receiver
or sender.
$dditionaly= the existin, field 1'$ *etails of Char,es Fill
have an additional value . 3C$ aside from the existin, -(N
or #@R.
The folloFin, fields are added for CC02+5P'4+& pro?ect
:73!C . 3uppress !atch list checin,
Must be K9K or KNK. )f blan= then it is treated as KNK.
:73(3 . 3uspect on (xternal 3ystem
Must be K9K or KNK. )f blan= then it is treated as KNK.
:7C3T' . 'st le, Case 3tatus and :7C3T4 . 4nd le, Case 3tatus
*efault value is K/&K. This Fill mean that there
is no effect on existin, users of the $P) except
that the affected functions are sub?ected to Fatch
list checin,.
:7!LC . $lready performed Fatch list checin,.
Must be K9K or KNK. Controls Fhether durin, input J
maintenance Fircosoft Fatch list checin, taes
place Fith cases created for suspected matches.
:79N$4. $uto.authorise 4nd le, of dealI
:793)4. 3tandard instructions on 4nd le, of dealI
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-*T -asic deal typeG %LF%= TLTerm= MLNot a deal $ '8 '
:79P3F (xclude from positionsI $ '2 '
:7*LR *eal reference $ 4& . /4 '/
:7-RNM -ranch mnemonic $ // . /+ 0
:7CTR* Contract date 3 /1 . 0/ 1 1 &
:7-EC -roer code $ 00 . 06 4
:7-E$ -roera,e amount P 0+ . 6/ 8 '6 &
:7$C# Responsibility code $ 60 . 6+ /
:73*LP *eal type 'st le, $ 61 . 62 /
:73C@3 Customer mnemonic 'st le, $ +& . +6 +
:73CLC Customer location 'st le, $ ++ . +8 /
:73:RP :roup name 'st le, $ +2 . 10 +
:73PC9 Purchase currency 'st le, $ 16 . 11 /
:73P$M Purchase amount 'st le, P 18 . 86 8 '6 &
:733C9 3ale currency 'st le, $ 8+ . 88 /
:733$M 3ale amount 'st le, P 82 . 2+ 8 '6 &
:73(%R #bsolete . use :73(%T P 21 . '&/ 1 '/ 1
:73P*T Purchase date 'st le, 3 '&0 . ''& 1 1 &
:733*T 3ale date 'st le, 3 ''' . ''1 1 1 &
:733RC 3undry reference code 'st le, $ ''8 . ''2 4
:73@C' @ser code ' 'st le, $ '4& . '44 /
:73@C4 @ser code 4 'st le, $ '4/ . '46 /
:73MCF Ma?or currency fla, 'st le,G PLPurchase= 3L3ale $ '4+ '
:73T#L Rate outside tolerance 'st le,G FL9es $ '41 '
:7F*LP *eal type 4nd le, $ '48 . '/& /
:7FC@3 Customer mnemonic 4nd le, $ '/' . '/+ +
:7FCLC Customer location 4nd le, $ '/1 . '/2 /
:7F:RP :roup name 4nd le, $ '0& . '06 +
:7FPC9 Purchase currency 4nd le, $ '0+ . '08 /
:7FP$M Purchase amount 4nd le, P '02 . '6+ 8 '6 &
:7F3C9 3ale currency 4nd le, $ '61 . '62 /
:7F3$M 3ale amount 4nd le, P '+& . '+1 8 '6 &
:7F(%R #bsolete . use :7F(%T P '+8 . '10 1 '/ 1
:7FP*T Purchase date 4nd le, 3 '16 . '8' 1 1 &
:7F3*T 3ale date 4nd le, 3 '84 . '88 1 1 &
:7F3RC 3undry reference code 4nd le, $ '82 . '2& 4
:7F@C' @ser code ' 4nd le, $ '2' . '2/ /
:7F@C4 @ser code 4 4nd le, $ '20 . '2+ /
:7FMCF Ma?or currency fla, 4nd le,G PLPurchase= 3L3ale $ '21 '
:7FT#L Rate outside tolerance 4nd le,G FL9es $ '28 '
420 Equation Journal File Definition 2004
Chapter A Journal File Definition
:73PN3 3ale nostro 'st le, $ '22 . 4&0 +
:73P-F 3ale settlement a5c branch 'st le, $ 4&6 . 4&8 0
:73PNF 3ale settlement a5c number 'st le, $ 4&2 . 4'0 +
:73P3F 3ale settlement a5c suffix 'st le, $ 4'6 . 4'1 /
:73P%M 3ale transfer method 'st le, $ 4'8 . 4'2 4
:73PM3 3ale messa,e code 'st le, $ 44& . 44' 4
:73P*' 3ale narrative 'st le, line ' $ 444 . 46+ /6
:73P*4 3ale narrative 'st le, line 4 $ 461 . 42' /6
:73P*/ 3ale narrative 'st le, line / $ 424 . /4+ /6
:73P*0 3ale narrative 'st le, line 0 $ /41 . /+' /6
:73PC' 3ale char,e code ' 'st le, $ /+4 . /+/ 4
:73P$' 3ale char,e amount ' 'st le, P /+0 . /1' 8 '6 &
:73PC4 3ale char,e code 4 'st le, $ /14 . /1/ 4
:73P$4 3ale char,e amount 4 'st le, P /10 . /8' 8 '6 &
:73PC/ 3ale char,e code / 'st le, $ /84 . /8/ 4
:73P$/ 3ale char,e amount / 'st le, P /80 . /2' 8 '6 &
:73P3R 3ale sundry reference code 'st le, $ /24 . /2/ 4
:73P@' 3ale user code ' 'st le, $ /20 . /2+ /
:73P@4 3ale user code 4 'st le, $ /21 . /22 /
:73RN3 Purchase nostro 'st le, $ 0&& . 0&6 +
:73R-F Purchase settlement a5c branch 'st le, $ 0&+ . 0&2 0
:73RNF Purchase settlement a5c number 'st le, $ 0'& . 0'6 +
:73R3F Purchase settlement a5c suffix 'st le, $ 0'+ . 0'8 /
:73R%M Purchase transfer method 'st le, $ 0'2 . 04& 4
:73RM3 Purchase messa,e code 'st le, $ 04' . 044 4
:73R*' Purchase narrative 'st le, line ' $ 04/ . 061 /6
:73R*4 Purchase narrative 'st le, line 4 $ 068 . 024 /6
:73R*/ Purchase narrative 'st le, line / $ 02/ . 641 /6
:73R*0 Purchase narrative 'st le, line 0 $ 648 . 6+4 /6
:73RC' Purchase char,e code ' 'st le, $ 6+/ . 6+0 4
:73R$' Purchase char,e amount ' 'st le, P 6+6 . 614 8 '6 &
:73RC4 Purchase char,e code 4 'st le, $ 61/ . 610 4
:73R$4 Purchase char,e amount 4 'st le, P 616 . 684 8 '6 &
:73RC/ Purchase char,e code / 'st le, $ 68/ . 680 4
:73R$/ Purchase char,e amount / 'st le, P 686 . 624 8 '6 &
:73R3R Purchase sundry reference code 'st le, $ 62/ . 620 4
:73R@' Purchase user code ' 'st le, $ 626 . 621 /
:73R@4 Purchase user code 4 'st le, $ 628 . +&& /
:7FPN3 3ale nostro 4nd le, $ +&' . +&+ +
:7FP-F 3ale settlement a5c branch 4nd le, $ +&1 . +'& 0
:7FPNF 3ale settlement a5c number 4nd le, $ +'' . +'+ +
:7FP3F 3ale settlement a5c suffix 4nd le, $ +'1 . +'2 /
:7FP%M 3ale transfer method 4nd le, $ +4& . +4' 4
:7FPM3 3ale messa,e code 4nd le, $ +44 . +4/ 4
:7FP*' 3ale narrative 4nd le, line ' $ +40 . +68 /6
:7FP*4 3ale narrative 4nd le, line 4 $ +62 . +2/ /6
:7FP*/ 3ale narrative 4nd le, line / $ +20 . 148 /6
:7FP*0 3ale narrative 4nd le, line 0 $ 142 . 1+/ /6
:7FPC' 3ale char,e code ' 4nd le, $ 1+0 . 1+6 4
:7FP$' 3ale char,e amount ' 4nd le, P 1++ . 11/ 8 '6 &
:7FPC4 3ale char,e code 4 4nd le, $ 110 . 116 4
:7FP$4 3ale char,e amount 4 4nd le, P 11+ . 18/ 8 '6 &
:7FPC/ 3ale char,e code / 4nd le, $ 180 . 186 4
:7FP$/ 3ale char,e amount / 4nd le, P 18+ . 12/ 8 '6 &
:7FP3R 3ale sundry reference code 4nd le, $ 120 . 126 4
:7FP@' 3ale user code ' 4nd le, $ 12+ . 128 /
:7FP@4 3ale user code 4 4nd le, $ 122 . 8&' /
:7FRN3 Purchase nostro 4nd le, $ 8&4 . 8&1 +
:7FR-F Purchase settlement a5c branch 4nd le, $ 8&8 . 8'' 0
:7FRNF Purchase settlement a5c number 4nd le, $ 8'4 . 8'1 +
:7FR3F Purchase settlement a5c suffix 4nd le, $ 8'8 . 84& /
:7FR%M Purchase transfer method 4nd le, $ 84' . 844 4
:7FRM3 Purchase messa,e code 4nd le, $ 84/ . 840 4
:7FR*' Purchase narrative 4nd le, line ' $ 846 . 862 /6
:7FR*4 Purchase narrative 4nd le, line 4 $ 8+& . 820 /6
:7FR*/ Purchase narrative 4nd le, line / $ 826 . 242 /6
:7FR*0 Purchase narrative 4nd le, line 0 $ 2/& . 2+0 /6
:7FRC' Purchase char,e code ' 4nd le, $ 2+6 . 2++ 4
:7FR$' Purchase char,e amount ' 4nd le, P 2+1 . 210 8 '6 &
:7FRC4 Purchase char,e code 4 4nd le, $ 216 . 21+ 4
:7FR$4 Purchase char,e amount 4 4nd le, P 211 . 280 8 '6 &
:7FRC/ Purchase char,e code / 4nd le, $ 286 . 28+ 4
:7FR$/ Purchase char,e amount / 4nd le, P 281 . 220 8 '6 &
:7FR3R Purchase sundry reference code 4nd le, $ 226 . 22+ 4
:7FR@' Purchase user code ' 4nd le, $ 221 . 222 /
:7FR@4 Purchase user code 4 4nd le, $ '&&& .'&&4 /
:7@3)* @ser identifier $ '&&/ .'&&+ 0
:7**( *ate deal entered 3 '&&1 .'&'/ 1 1 &
:7*LM *ate last maintained 3 '&'0 .'&4& 1 1 &
:7--N -ranch number $ '&4' .'&40 0
:7PC9N Currency number $ '&46 .'&41 /
:73C9N Currency number $ '&48 .'&/& /
:79N$$ $utomatically authorise the dealI $ '&/' '
:7933) *eal has standard settlement instructionsI $ '&/4 '
:79NPR 3uppress pay and receive advicesI $ '&// '
:7$@# $uthorised by . user id $ '&/0 .'&/1 0
:7M$)N Can the deal be maintained $ '&/8 '
:73)N: )nstruction ,roup 'st le, $ '&/2 .'&0& 4
:7F)N: )nstruction ,roup 4nd le, $ '&0' .'&04 4
:7-FT -roer fee type $ '&0/ '
:7-CC9 -roera,e currency to convert $ '&00 .'&0+ /
:7-CR/ #bsolete . use :7-CT/ P '&01 .'&6/ 1 '/ 1
:7-FC9 -roer fee currency $ '&60 .'&6+ /
Equation Journal File Definition 2004 421
Chapter A Journal File Definition
:73P#$ Pay a,ent spot account number $ '&61 .'&2& /0
:73R#$ Receive a,ent spot account number $ '&2' .''40 /0
:73)#$ )ntermediary spot account number $ ''46 .''68 /0
:73)*' )ntermediary spot details ' $ ''62 .''2/ /6
:73)*4 )ntermediary spot details 4 $ ''20 .'448 /6
:73)*/ )ntermediary spot details / $ '442 .'4+/ /6
:73)*0 )ntermediary spot details 0 $ '4+0 .'428 /6
:73)R' 3ender to receiver spot details ' $ '422 .'/// /6
:73)R4 3ender to receiver spot details 4 $ '//0 .'/+8 /6
:73)R/ 3ender to receiver spot details / $ '/+2 .'0&/ /6
:73)R0 3ender to receiver spot details 0 $ '0&0 .'0/8 /6
:73)R6 3ender to receiver spot details 6 $ '0/2 .'01/ /6
:73)R+ 3ender to receiver spot details + $ '010 .'6&8 /6
:7FP#$ Pay a,ent forFard account number $ '6&2 .'604 /0
:7FR#$ Receive a,ent forFard account number $ '60/ .'61+ /0
:7F)#$ )ntermediary forFard account number $ '611 .'+'& /0
:7F)*' )ntermediary forFard details ' $ '+'' .'+06 /6
:7F)*4 )ntermediary forFard details 4 $ '+0+ .'+8& /6
:7F)*/ )ntermediary forFard details / $ '+8' .'1'6 /6
:7F)*0 )ntermediary forFard details 0 $ '1'+ .'16& /6
:7F)R' 3ender to receiver forFard details ' $ '16' .'186 /6
:7F)R4 3ender to receiver forFard details 4 $ '18+ .'84& /6
:7F)R/ 3ender to receiver forFard details / $ '84' .'866 /6
:7F)R0 3ender to receiver forFard details 0 $ '86+ .'82& /6
:7F)R6 3ender to receiver forFard details 6 $ '82' .'246 /6
:7F)R+ 3ender to receiver forFard details + $ '24+ .'2+& /6
:7$CR $ccrual dealI $ '2+' '
:7$CC9 $ccrual currency $ '2+4 .'2+0 /
:7393P )n spot position $ '2+6 '
:7393* )n currency pair positions $ '2++ '
:7F93P )n spot position $ '2+1 '
:7F93* )n currency pair positions $ '2+8 '
:73(%T (xchan,e rate 'st le, P '2+2 .'21+ 8 '6 2
:7F(%T (xchan,e rate 4nd le, P '211 .'280 8 '6 2
:7-CT/ -roera,e conversion rate / P '286 .'224 8 '6 2
:73P%C 3pot pay settlement currency $ '22/ .'226 /
:73R%C 3pot receive settlement currency $ '22+ .'228 /
:7FP%C ForFard pay settlement currency $ '222 .4&&' /
:7FR%C ForFard receive settlement currency $ 4&&4 .4&&0 /
:73P3' Pay a,ent 3!)FT address ban spot $ 4&&6 .4&&8 0
:73P34 Pay a,ent 3!)FT address country spot $ 4&&2 .4&'& 4
:73P3/ Pay a,ent 3!)FT address location spot $ 4&'' .4&'4 4
:73P30 Pay a,ent 3!)FT address branch spot $ 4&'/ .4&'6 /
:73PC@ Pay a,ent customer mnemonic spot $ 4&'+ .4&4' +
:73PCL Pay a,ent customer location spot $ 4&44 .4&40 /
:73R3' Rec a,ent 3!)FT address ban spot $ 4&46 .4&48 0
:73R34 Rec a,ent 3!)FT address country spot $ 4&42 .4&/& 4
:73R3/ Rec a,ent 3!)FT address location spot $ 4&/' .4&/4 4
:73R30 Rec a,ent 3!)FT address branch spot $ 4&// .4&/6 /
:73RC@ Rec a,ent customer mnemonic spot $ 4&/+ .4&0' +
:73RCL Rec a,ent customer location $ 4&04 .4&00 /
:73)3' )ntermediary 3!)FT address ban spot $ 4&06 .4&08 0
:73)34 )ntermediary 3!)FT address country spot $ 4&02 .4&6& 4
:73)3/ )ntermediary 3!)FT address location spot $ 4&6' .4&64 4
:73)30 )ntermediary 3!)FT address branch spot $ 4&6/ .4&66 /
:73)C@ )ntermediary customer mnemonic spot $ 4&6+ .4&+' +
:73)CL )ntermediary customer location spot $ 4&+4 .4&+0 /
:73-#$ -eneficiary spot account numberD62 $ 4&+6 .4&28 /0
:73-*' -eneficiary address ' spot D62 $ 4&22 .4'// /6
:73-*4 -eneficiary address 4 spot D62 $ 4'/0 .4'+8 /6
:73-*/ -eneficiary address / spot D62 $ 4'+2 .44&/ /6
:73-*0 -eneficiary address 0 spot D62 $ 44&0 .44/8 /6
:73-3' -eneficiary 3!)FT address ban spot $ 44/2 .4404 0
:73-34 -eneficiary 3!)FT address country spot $ 440/ .4400 4
:73-3/ -eneficiary 3!)FT address location spot $ 4406 .440+ 4
:73-30 -eneficiary 3!)FT address branch spot $ 4401 .4402 /
:73-C@ -eneficiary customer mnemonic spot $ 446& .4466 +
:73-CL -eneficiary customer location spot $ 446+ .4468 /
:73*P' *etails of payment ' spotD1& $ 4462 .442/ /6
:73*P4 *etails of payment 4 spotD1& $ 4420 .4/48 /6
:73*P/ *etails of payment / spotD1& $ 4/42 .4/+/ /6
:73*P0 *etails of payment 0 spotD1& $ 4/+0 .4/28 /6
:73CC: *etail of char,es spotD1' $ 4/22 .40&' /
:73-#C -an or customerI spot $ 40&4 '
:73CMR Cover messa,e reBuiredI spot $ 40&/ '
:73CRF related reference spotD4' $ 40&0 .40'2 '+
:73RP' Recipient of primary messa,e ban spot $ 404& .404/ 0
:73RP4 Recipient of primary messa,e country spot $ 4040 .4046 4
:73RP/ Recipient of primary messa,e location spot $ 404+ .4041 4
:73RP0 Recipient of primary messa,e branch spot $ 4048 .40/& /
:73R;' Receivers correspondent ban spotD60 $ 40/' .40/0 0
:73R;4 Receivers correspondent country spotD60 $ 40/6 .40/+ 4
:73R;/ Receivers correspondent location spotD60 $ 40/1 .40/8 4
:73R;0 Receivers correspondent branch spotD60 $ 40/2 .400' /
:7FP3' Pay a,ent 3!)FT address ban forFard $ 4004 .4006 0
:7FP34 Pay a,ent 3!)FT address country forFard $ 400+ .4001 4
:7FP3/ Pay a,ent 3!)FT address location forFard $ 4008 .4002 4
:7FP30 Pay a,ent 3!)FT address branch forFard $ 406& .4064 /
:7FPC@ Pay a,ent customer mnemonic forFard $ 406/ .4068 +
:7FPCL Pay a,ent customer location forFard $ 4062 .40+' /
:7FR3' Rec a,ent 3!)FT address ban forFard $ 40+4 .40+6 0
:7FR34 Rec a,ent 3!)FT address country forFard $ 40++ .40+1 4
:7FR3/ Rec a,ent 3!)FT address location forFard $ 40+8 .40+2 4
422 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7FR30 Rec a,ent 3!)FT address branch forFard $ 401& .4014 /
:7FRC@ Rec a,ent customer mnemonic forFard $ 401/ .4018 +
:7FRCL Rec a,ent customer location forFard $ 4012 .408' /
:7F)3' )ntermediary 3!)FT address ban forFard $ 4084 .4086 0
:7F)34 )ntermediary 3!)FT address country forFard $ 408+ .4081 4
:7F)3/ )ntermediary 3!)FT address location forFard $ 4088 .4082 4
:7F)30 )ntermediary 3!)FT address branch forFard $ 402& .4024 /
:7F)C@ )ntermediary customer mnemonic forFard $ 402/ .4028 +
:7F)CL )ntermediary customer location forFard $ 4022 .46&' /
:7F-#$ -eneficiary forFard account numberD62 $ 46&4 .46/6 /0
:7F-*' -eneficiary address ' forFard D62 $ 46/+ .461& /6
:7F-*4 -eneficiary address 4 forFard D62 $ 461' .4+&6 /6
:7F-*/ -eneficiary address / forFard D62 $ 4+&+ .4+0& /6
:7F-*0 -eneficiary address 0 forFard D62 $ 4+0' .4+16 /6
:7F-3' -eneficiary 3!)FT address ban forFard $ 4+1+ .4+12 0
:7F-34 -eneficiary 3!)FT address country forFard $ 4+8& .4+8' 4
:7F-3/ -eneficiary 3!)FT address location forFard $ 4+84 .4+8/ 4
:7F-30 -eneficiary 3!)FT address branch forFard $ 4+80 .4+8+ /
:7F-C@ -eneficiary customer mnemonic forFard $ 4+81 .4+24 +
:7F-CL -eneficiary customer location forFard $ 4+2/ .4+26 /
:7F*P' *etails of payment ' fFdD1& $ 4+2+ .41/& /6
:7F*P4 *etails of payment 4 fFdD1& $ 41/' .41+6 /6
:7F*P/ *etails of payment / fFdD1& $ 41++ .48&& /6
:7F*P0 *etails of payment 0 fFdD1& $ 48&' .48/6 /6
:7FCC: *etail of char,es forFardD1' $ 48/+ .48/8 /
:7F-#C -an or customerI forFard $ 48/2 '
:7FCMR Cover messa,e reBuiredI fFd $ 480& '
:7FCRF Related reference fFdD4' $ 480' .486+ '+
:7FRP' Recipient of primary messa,e ban forFard $ 4861 .48+& 0
:7FRP4 Recipient of primary messa,e country forFard $ 48+' .48+4 4
:7FRP/ Recipient of primary messa,e location forFard $ 48+/ .48+0 4
:7FRP0 Recipient of primary messa,e branch forFard $ 48+6 .48+1 /
:7FR;' Receivers correspondent ban forFardD60 $ 48+8 .481' 0
:7FR;4 Receivers correspondent country forFardD60 $ 4814 .481/ 4
:7FR;/ Receivers correspondent location forFardD60 $ 4810 .4816 4
:7FR;0 Receivers correspondent branch forFardD60 $ 481+ .4818 /
:7*#3 *eal ori,inatin, system $ 4812 .4884 0
:73PMR Pool mid rate 'st le, P 488/ .482& 8 '6 2
:73-@R -usiness unit rate 'st le, P 482' .4828 8 '6 2
:73*FT *efault rate usedI . 'st le, $ 4822 '
:7FPMR Pool mid rate 4nd le, P 42&& .42&1 8 '6 2
:7F-@R -usiness unit rate 4nd le, P 42&8 .42'6 8 '6 2
:7F*FT *efault rate usedI . 4nd le, $ 42'+ '
:7#*LN #P)C3 deal number $ 42'1 .424/ 1
:7#*L4 #P)C3 deal number4 $ 4240 .42/& 1
:7:RP' Nettin, ,rp ref ' . 'st le, $ 42/' .426& 4&
:7:RP4 Nettin, ,rp ref 4.'st le, $ 426' .421& 4&
:7:RP/ Nettin, ,rp ref ' . 4nd le, $ 421' .422& 4&
:7:RP0 Nettin, ,rp ref 4.4nd le, $ 422' ./&'& 4&
:73CL3 CL3 deal I 'st le, $ /&'' '
:7FCL3 CL3 deal I 4nd le, $ /&'4 '
:73-C* -an operation code 4/- 'st le, $ /&'/ ./&'+ 0
:73TTC Transaction type code 4+T 'st le, $ /&'1 ./&'2 /
:73RCC ReceiverKs char,e amount 'st le, P /&4& ./&41 8 '6 &
:73T)' Time indication 'D'/C 'st le, $ /&48 ./&0+ '2
:73T)4 Time indication 4D'/C 'st le, $ /&01 ./&+6 '2
:73T)/ Time indication /D'/C 'st le, $ /&++ ./&80 '2
:73)C' )nstruction code 'D4/( 'st le, $ /&86 ./''2 /6
:73)C4 )nstruction code 4D4/( 'st le, $ /'4& ./'60 /6
:73)C/ )nstruction code /D4/( 'st le, $ /'66 ./'82 /6
:73)C0 )nstruction code 0D4/( 'st le, $ /'2& ./440 /6
:73#$N Third Reimb. )nst. account number 'st le, $ /446 ./468 /0
:73T3' Third Reimb. )nst. postal address line ' 'st le, $ /462 ./42/ /6
:73T34 Third Reimb. )nst. postal address line 4 'st le, $ /420 .//48 /6
:73T3/ Third Reimb. )nst. postal address line / 'st le, $ //42 .//+/ /6
:73T30 Third Reimb. )nst. postal address line 0 'st le, $ //+0 .//28 /6
:73T3! Third Reimb. )nst. 3!)FT address ban identifier ' $ //22 ./0&4 0
:73TC$ Third Reimb. )nst. 3!)FT address country 'st le, $ /0&/ ./0&0 4
:73T3L Third Reimb. )nst. 3!)FT address loc !5in country $ /0&6 ./0&+ 4
:73T3R Third Reimb. )nst. 3!)FT address branch identifier $ /0&1 ./0&2 /
:73C3T Third Reimb. )nst. customer mnemonic 'st le, $ /0'& ./0'6 +
:73CLT Third Reimb. )nst. customer location 'st le, $ /0'+ ./0'8 /
:73RR' Re,ulatory reportin, 'D11- 'st le, $ /0'2 ./06/ /6
:73RR4 Re,ulatory reportin, 4D11- 'st le, $ /060 ./088 /6
:73RR/ Re,ulatory reportin, /D11- 'st le, $ /082 ./64/ /6
:7F-C* -an operation code 4/- 4nd le, $ /640 ./641 0
:7FTTC Transaction type code 4+T 4nd le, $ /648 ./6/& /
:7FRCC ReceiverKs char,e amount 4nd le, P /6/' ./6/8 8 '6 &
:7FT)' Time indication 'D'/C 4nd le, $ /6/2 ./661 '2
:7FT)4 Time indication 4D'/C 4nd le, $ /668 ./61+ '2
:7FT)/ Time indication /D'/C 4nd le, $ /611 ./626 '2
:7F)C' )nstruction code 'D4/( 4nd le, $ /62+ ./+/& /6
:7F)C4 )nstruction code 4D4/( 4nd le, $ /+/' ./++6 /6
:7F)C/ )nstruction code /D4/( 4nd le, $ /+++ ./1&& /6
:7F)C0 )nstruction code 0D4/( 4nd le, $ /1&' ./1/6 /6
:7F#$N Third Reimb. )nst. account number 4nd le, $ /1/+ ./1+2 /0
:7FT3' Third Reimb. )nst. postal address line ' 4nd le, $ /11& ./8&0 /6
:7FT34 Third Reimb. )nst. postal address line 4 4nd le, $ /8&6 ./8/2 /6
:7FT3/ Third Reimb. )nst. postal address line / 4nd le, $ /80& ./810 /6
:7FT30 Third Reimb. )nst. postal address line 0 4nd le, $ /816 ./2&2 /6
:7FT3! Third Reimb. )nst. 3!)FT address ban identifier 4 $ /2'& ./2'/ 0
:7FTC$ Third Reimb. )nst. 3!)FT address country 4st le, $ /2'0 ./2'6 4
:7FT3L Third Reimb. )nst. 3!)FT address loc !5in country $ /2'+ ./2'1 4
Equation Journal File Definition 2004 42)
Chapter A Journal File Definition
:7FT3R Third Reimb. )nst. 3!)FT address branch identifier $ /2'8 ./24& /
:7FC3T Third Reimb. )nst. customer mnemonic 4nd le, $ /24' ./24+ +
:7FCLT Third Reimb. )nst. customer location 4nd le, $ /241 ./242 /
:7FRR' Re,ulatory reportin, 'D11- 4nd le, $ /2/& ./2+0 /6
:7FRR4 Re,ulatory reportin, 4D11- 4nd le, $ /2+6 ./222 /6
:7FRR/ Re,ulatory reportin, /D11- 4nd le, $ 0&&& .0&/0 /6
:73!C 3uppress !atch List Checin,I $ 0&/6 '
:73(3 3uspect on (xternal 3ystemI $ 0&/+ '
:7!LC !atch list checedI $ 0&/1 '
:7C3T' Case status 'st le, $ 0&/8 .0&/2 4
:7C3T4 Case status 4nd le, $ 0&0& .0&0' 4
:79N$4 $uto $uthorise 4nd le,I $ 0&04 '
:793)4 3tandard )nstructions 4nd le,I $ 0&0/ '
Number of FieldsD //1
Record Len,thD 0&0/
424 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&I101 @ (teppe option ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the 3tepped #ption function.
*etails
The ?ournal file contains the old option period
start and end dates before they Fere maintained to ensure
that the correct record is updated Fhen maintainin, or
deletin, option periods.
(xternal )nput Considerations
The folloFin, fields are not reBuired Fhen addin, a neF record
in external inputD
:7(*TP= :73*TP
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7*LP *eal type $ 44 . 40 /
:7*LR *eal reference $ 46 . /1 '/
:7C@3 Customer mnemonic $ /8 . 0/ +
:7CLC Customer location $ 00 . 0+ /
:7(*T #ption period end date 3 01 . 6/ 1 1 &
:73*T #ption period start date 3 60 . +& 1 1 &
:7(%R (xchan,e rate P +' . +1 1 '/ 1
:7(*TP #ld option period end date 3 +8 . 10 1 1 &
:73*TP #ld option period start date 3 16 . 8' 1 1 &
:7(%RP #ld exchan,e rate P 84 . 88 1 '/ 1
Number of FieldsD '+
Record Len,thD 88
Equation Journal File Definition 2004 420
Chapter A Journal File Definition
%&I1*1 @ Currenc!ADenominationA.ccount sfx ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for $dd5Maintain5*elete currency
denomination function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CC9 Currency mnemonic $ '8 . 4& /
:7N*&' 'st note den. value P 4' . 48 8 '6 &
:7N*&4 4nd note den. value P 42 . /+ 8 '6 &
:7N*&/ /rd note den. value P /1 . 00 8 '6 &
:7N*&0 0th note den. value P 06 . 64 8 '6 &
:7N*&6 6th note den. value P 6/ . +& 8 '6 &
:7N*&+ +th note den. value P +' . +8 8 '6 &
:7N*&1 1th note den. value P +2 . 1+ 8 '6 &
:7N*&8 8th note den. value P 11 . 80 8 '6 &
:7N*&2 2th note den. value P 86 . 24 8 '6 &
:7N*'& '&th note den. value P 2/ . '&& 8 '6 &
:7N*'' ''th note den. value P '&' . '&8 8 '6 &
:7N*'4 '4th note *en. ;alue P '&2 . ''+ 8 '6 &
:7N*'/ '/th note den. value P ''1 . '40 8 '6 &
:7N*'0 '0th note den. value P '46 . '/4 8 '6 &
:7N*'6 '6th note den. value P '// . '0& 8 '6 &
:7N*'+ '+th note den. value P '0' . '08 8 '6 &
:7N*'1 '1th note den. value P '02 . '6+ 8 '6 &
:7N*'8 '8th note den. value P '61 . '+0 8 '6 &
:7N*'2 '2th note den. value P '+6 . '14 8 '6 &
:7N*4& 4&th note den. value P '1/ . '8& 8 '6 &
:7N*4' 4'st note den. value P '8' . '88 8 '6 &
:7N*44 44nd note den. value P '82 . '2+ 8 '6 &
:7N*4/ 4/rd note den. value P '21 . 4&0 8 '6 &
:7N*40 40th note den. value P 4&6 . 4'4 8 '6 &
:7N*46 46th note den. value P 4'/ . 44& 8 '6 &
:7N*4+ 4+th note den. ;alue P 44' . 448 8 '6 &
:7N*41 41th note den. value P 442 . 4/+ 8 '6 &
:7N*48 48th note den. value P 4/1 . 400 8 '6 &
:7N3&' 'st note a5c suffix $ 406 . 401 /
:7N3&4 4nd note a5c suffix $ 408 . 46& /
:7N3&/ /rd note a5c suffix $ 46' . 46/ /
:7N3&0 0th note a5c suffix $ 460 . 46+ /
:7N3&6 6th note a5c suffix $ 461 . 462 /
:7N3&+ +th note a5c suffix $ 4+& . 4+4 /
:7N3&1 1th note a5c suffix $ 4+/ . 4+6 /
:7N3&8 8th note a5c suffix $ 4++ . 4+8 /
:7N3&2 2th note a5c suffix $ 4+2 . 41' /
:7N3'& '&th note a5c suffix $ 414 . 410 /
:7N3'' ''th note a5c suffix $ 416 . 411 /
:7N3'4 '4th note a5c suffix $ 418 . 48& /
:7N3'/ '/th note a5c suffix $ 48' . 48/ /
:7N3'0 '0th note a5c suffix $ 480 . 48+ /
:7N3'6 '6th note a5c suffix $ 481 . 482 /
:7N3'+ '+th note a5c suffix $ 42& . 424 /
:7N3'1 '1th note a5c suffix $ 42/ . 426 /
:7N3'8 '8th note a5c suffix $ 42+ . 428 /
:7N3'2 '2th note a5c suffix $ 422 . /&' /
:7N34& 4&th note a5c suffix $ /&4 . /&0 /
:7N34' 4'st note a5c suffix $ /&6 . /&1 /
:7N344 44nd note a5c suffix $ /&8 . /'& /
:7N34/ 4/rd note a5c suffix $ /'' . /'/ /
:7N340 40th note a5c suffix $ /'0 . /'+ /
:7N346 46th note a5c suffix $ /'1 . /'2 /
:7N34+ 4+th note a5c suffix $ /4& . /44 /
:7N341 41th note a5c suffix $ /4/ . /46 /
:7N348 48th note a5c suffix $ /4+ . /48 /
:7N%&' 'st note den. desc. $ /42 . /+/ /6
:7N%&4 4nd note den. desc. $ /+0 . /28 /6
:7N%&/ /rd note den. desc. $ /22 . 0// /6
:7N%&0 0th note den. desc. $ 0/0 . 0+8 /6
:7N%&6 6th note den. desc. $ 0+2 . 6&/ /6
42A Equation Journal File Definition 2004
Chapter A Journal File Definition
:7N%&+ +th note den. desc. $ 6&0 . 6/8 /6
:7N%&1 1th note den. desc. $ 6/2 . 61/ /6
:7N%&8 8th note den. desc. $ 610 . +&8 /6
:7N%&2 2th note den. desc. $ +&2 . +0/ /6
:7N%'& '&th note den. desc. $ +00 . +18 /6
:7N%'' ''th note den. desc. $ +12 . 1'/ /6
:7N%'4 '4th note den. desc. $ 1'0 . 108 /6
:7N%'/ '/th note den. desc. $ 102 . 18/ /6
:7N%'0 '0th note den. desc. $ 180 . 8'8 /6
:7N%'6 '6th note den. desc. $ 8'2 . 86/ /6
:7N%'+ '+th note den. desc. $ 860 . 888 /6
:7N%'1 '1th note den. desc. $ 882 . 24/ /6
:7N%'8 '8th note den. desc. $ 240 . 268 /6
:7N%'2 '2th note den. desc. $ 262 . 22/ /6
:7N%4& 4&th note den. desc. $ 220 .'&48 /6
:7N%4' 4'st note den. desc. $ '&42 .'&+/ /6
:7N%44 44nd note den. desc. $ '&+0 .'&28 /6
:7N%4/ 4/rd note den. desc. $ '&22 .''// /6
:7N%40 40th note den. desc. $ ''/0 .''+8 /6
:7N%46 46th note den. desc. $ ''+2 .'4&/ /6
:7N%4+ 4+th note den. desc. $ '4&0 .'4/8 /6
:7N%41 41th note den. desc. $ '4/2 .'41/ /6
:7N%48 48th note den. desc. $ '410 .'/&8 /6
:7C*&' 'st coin den. value P '/&2 .'/'+ 8 '6 &
:7C*&4 4nd coin den. value P '/'1 .'/40 8 '6 &
:7C*&/ /rd coin den. value P '/46 .'//4 8 '6 &
:7C*&0 0th coin den. value P '/// .'/0& 8 '6 &
:7C*&6 6th coin den. value P '/0' .'/08 8 '6 &
:7C*&+ +th coin den. value P '/02 .'/6+ 8 '6 &
:7C*&1 1th coin den. value P '/61 .'/+0 8 '6 &
:7C*&8 8th coin den. value P '/+6 .'/14 8 '6 &
:7C*&2 2th coin den. value P '/1/ .'/8& 8 '6 &
:7C*'& '&th coin den. value P '/8' .'/88 8 '6 &
:7C*'' ''th coin den. value P '/82 .'/2+ 8 '6 &
:7C*'4 '4th coin den. value P '/21 .'0&0 8 '6 &
:7C*'/ '/th coin den. value P '0&6 .'0'4 8 '6 &
:7C*'0 '0th coin den. value P '0'/ .'04& 8 '6 &
:7C*'6 '6th coin den. value P '04' .'048 8 '6 &
:7C*'+ '+th coin den. value P '042 .'0/+ 8 '6 &
:7C*'1 '1th coin den. value P '0/1 .'000 8 '6 &
:7C*'8 '8th coin den. value P '006 .'064 8 '6 &
:7C*'2 '2th coin den. value P '06/ .'0+& 8 '6 &
:7C*4& 4&th coin den. value P '0+' .'0+8 8 '6 &
:7C*4' 4'st coin den. value P '0+2 .'01+ 8 '6 &
:7C*44 44nd coin den. value P '011 .'080 8 '6 &
:7C*4/ 4/rd coin den. value P '086 .'024 8 '6 &
:7C*40 40th coin den. value P '02/ .'6&& 8 '6 &
:7C*46 46th coin den. value P '6&' .'6&8 8 '6 &
:7C*4+ 4+th coin den. value P '6&2 .'6'+ 8 '6 &
:7C*41 41th coin den. value P '6'1 .'640 8 '6 &
:7C*48 48th coin den. value P '646 .'6/4 8 '6 &
:7C3&' 'st coin a5c suffix $ '6// .'6/6 /
:7C3&4 4nd coin a5c suffix $ '6/+ .'6/8 /
:7C3&/ /rd coin a5c suffix $ '6/2 .'60' /
:7C3&0 0th coin a5c suffix $ '604 .'600 /
:7C3&6 6th coin a5c suffix $ '606 .'601 /
:7C3&+ +th coin a5c suffix $ '608 .'66& /
:7C3&1 1th coin a5c suffix $ '66' .'66/ /
:7C3&8 8th coin a5c suffix $ '660 .'66+ /
:7C3&2 2th coin a5c suffix $ '661 .'662 /
:7C3'& '&th coin a5c suffix $ '6+& .'6+4 /
:7C3'' ''th coin a5c suffix $ '6+/ .'6+6 /
:7C3'4 '4th coin a5c suffix $ '6++ .'6+8 /
:7C3'/ '/th coin a5c suffix $ '6+2 .'61' /
:7C3'0 '0th coin a5c suffix $ '614 .'610 /
:7C3'6 '6th coin a5c suffix $ '616 .'611 /
:7C3'+ '+th coin a5c suffix $ '618 .'68& /
:7C3'1 '1th coin a5c suffix $ '68' .'68/ /
:7C3'8 '8th coin a5c suffix $ '680 .'68+ /
:7C3'2 '2th coin a5c suffix $ '681 .'682 /
:7C34& 4&th coin a5c suffix $ '62& .'624 /
:7C34' 4'st coin a5c suffix $ '62/ .'626 /
:7C344 44nd coin a5c suffix $ '62+ .'628 /
:7C34/ 4/rd coin a5c suffix $ '622 .'+&' /
:7C340 40th coin a5c suffix $ '+&4 .'+&0 /
:7C346 46th coin a5c suffix $ '+&6 .'+&1 /
:7C34+ 4+th coin a5c suffix $ '+&8 .'+'& /
:7C341 41th coin a5c suffix $ '+'' .'+'/ /
:7C348 48th coin a5c suffix $ '+'0 .'+'+ /
:7C%&' 'st coin den. desc. $ '+'1 .'+6' /6
:7C%&4 4nd coin den. desc. $ '+64 .'+8+ /6
:7C%&/ /rd coin den. desc. $ '+81 .'14' /6
:7C%&0 0th coin den. desc. $ '144 .'16+ /6
:7C%&6 6th coin den. desc. $ '161 .'12' /6
:7C%&+ +th coin den. desc. $ '124 .'84+ /6
:7C%&1 1th coin den. desc. $ '841 .'8+' /6
:7C%&8 8th coin den. desc. $ '8+4 .'82+ /6
:7C%&2 2th coin den. desc. $ '821 .'2/' /6
:7C%'& '&th coin den. desc. $ '2/4 .'2++ /6
:7C%'' ''th coin den. desc. $ '2+1 .4&&' /6
:7C%'4 '4th coin den. desc. $ 4&&4 .4&/+ /6
:7C%'/ '/th coin den. desc. $ 4&/1 .4&1' /6
:7C%'0 '0th coin den. desc. $ 4&14 .4'&+ /6
Equation Journal File Definition 2004 424
Chapter A Journal File Definition
:7C%'6 '6th coin den. desc. $ 4'&1 .4'0' /6
:7C%'+ '+th coin den. desc. $ 4'04 .4'1+ /6
:7C%'1 '1th coin den. desc. $ 4'11 .44'' /6
:7C%'8 '8th coin den. desc. $ 44'4 .440+ /6
:7C%'2 '2th coin den. desc. $ 4401 .448' /6
:7C%4& 4&th coin den. desc. $ 4484 .4/'+ /6
:7C%4' 4'st coin den. desc. $ 4/'1 .4/6' /6
:7C%44 44nd coin den. desc. $ 4/64 .4/8+ /6
:7C%4/ 4/rd coin den. desc. $ 4/81 .404' /6
:7C%40 40th coin den. desc. $ 4044 .406+ /6
:7C%46 46th coin den. desc. $ 4061 .402' /6
:7C%4+ 4+th coin den. desc. $ 4024 .464+ /6
:7C%41 41th coin den. desc. $ 4641 .46+' /6
:7C%48 48th coin den. desc. $ 46+4 .462+ /6
:7N!&' 'st note FithdraFn $ 4621 '
:7N!&4 4nd note FithdraFn $ 4628 '
:7N!&/ /rd note FithdraFn $ 4622 '
:7N!&0 0th note FithdraFn $ 4+&& '
:7N!&6 6th note FithdraFn $ 4+&' '
:7N!&+ +th note FithdraFn $ 4+&4 '
:7N!&1 1th note FithdraFn $ 4+&/ '
:7N!&8 8th note FithdraFn $ 4+&0 '
:7N!&2 2th note FithdraFn $ 4+&6 '
:7N!'& '&th note FithdraFn $ 4+&+ '
:7N!'' ''th note FithdraFn $ 4+&1 '
:7N!'4 '4th note FithdraFn $ 4+&8 '
:7N!'/ '/th note FithdraFn $ 4+&2 '
:7N!'0 '0th note FithdraFn $ 4+'& '
:7N!'6 '6th note FithdraFn $ 4+'' '
:7N!'+ '+th note FithdraFn $ 4+'4 '
:7N!'1 '1th note FithdraFn $ 4+'/ '
:7N!'8 '8th note FithdraFn $ 4+'0 '
:7N!'2 '2th note FithdraFn $ 4+'6 '
:7N!4& 4&th note FithdraFn $ 4+'+ '
:7N!4' 4'st note FithdraFn $ 4+'1 '
:7N!44 44nd note FithdraFn $ 4+'8 '
:7N!4/ 4/rd note FithdraFn $ 4+'2 '
:7N!40 40th note FithdraFn $ 4+4& '
:7N!46 46th note FithdraFn $ 4+4' '
:7N!4+ 4+th note FithdraFn $ 4+44 '
:7N!41 41th note FithdraFn $ 4+4/ '
:7N!48 48th note FithdraFn $ 4+40 '
:7C!&' 'st coin FithdraFn $ 4+46 '
:7C!&4 4nd coin FithdraFn $ 4+4+ '
:7C!&/ /rd coin FithdraFn $ 4+41 '
:7C!&0 0th coin FithdraFn $ 4+48 '
:7C!&6 6th coin FithdraFn $ 4+42 '
:7C!&+ +th coin FithdraFn $ 4+/& '
:7C!&1 1th coin FithdraFn $ 4+/' '
:7C!&8 8th coin FithdraFn $ 4+/4 '
:7C!&2 2th coin FithdraFn $ 4+// '
:7C!'& '&th coin FithdraFn $ 4+/0 '
:7C!'' ''th coin FithdraFn $ 4+/6 '
:7C!'4 '4th coin FithdraFn $ 4+/+ '
:7C!'/ '/th coin FithdraFn $ 4+/1 '
:7C!'0 '0th coin FithdraFn $ 4+/8 '
:7C!'6 '6th coin FithdraFn $ 4+/2 '
:7C!'+ '+th coin FithdraFn $ 4+0& '
:7C!'1 '1th coin FithdraFn $ 4+0' '
:7C!'8 '8th coin FithdraFn $ 4+04 '
:7C!'2 '2th coin FithdraFn $ 4+0/ '
:7C!4& 4&th coin FithdraFn $ 4+00 '
:7C!4' 4'st coin FithdraFn $ 4+06 '
:7C!44 44nd coin FithdraFn $ 4+0+ '
:7C!4/ 4/rd coin FithdraFn $ 4+01 '
:7C!40 40th coin FithdraFn $ 4+08 '
:7C!46 46th coin FithdraFn $ 4+02 '
:7C!4+ 4+th coin FithdraFn $ 4+6& '
:7C!41 41th coin FithdraFn $ 4+6' '
:7C!48 48th coin FithdraFn $ 4+64 '
Number of FieldsD 4/&
Record Len,thD 4+64
425 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&I1,1 @ Currenc! Movements Journal File E?FI1E(
Physical File
Purpose
Journal detail file currency movements
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CC9 Currency mnemonic $ '8 . 4& /
:7)FNC )nput function $ 4' . 40 0
:7)- )ssuin, branch $ 46 . 48 0
:7$- $ccount branch $ 42 . /4 0
:7$N $5c basic number $ // . /8 +
:7$3 $ccount suffix $ /2 . 0' /
:7C@3 Customer number $ 04 . 01 +
:7N*&' 'st note den. value P 08 . 66 8 '6 &
:7N*&4 4nd note den. value P 6+ . +/ 8 '6 &
:7N*&/ /rd note den. value P +0 . 1' 8 '6 &
:7N*&0 0th note den. value P 14 . 12 8 '6 &
:7N*&6 6th note den. value P 8& . 81 8 '6 &
:7N*&+ +th note den. value P 88 . 26 8 '6 &
:7N*&1 1th note den. value P 2+ . '&/ 8 '6 &
:7N*&8 8th note den. value P '&0 . ''' 8 '6 &
:7N*&2 2th note den. value P ''4 . ''2 8 '6 &
:7N*'& '&th note den. value P '4& . '41 8 '6 &
:7N*'' ''th note den. value P '48 . '/6 8 '6 &
:7N*'4 '4th note den. value P '/+ . '0/ 8 '6 &
:7N*'/ '/th note den. value P '00 . '6' 8 '6 &
:7N*'0 '0th note den. value P '64 . '62 8 '6 &
:7N*'6 '6th note den. value P '+& . '+1 8 '6 &
:7N*'+ '+th note den. value P '+8 . '16 8 '6 &
:7N*'1 '1th note den. value P '1+ . '8/ 8 '6 &
:7N*'8 '8th note den. value P '80 . '2' 8 '6 &
:7N*'2 '2th note den. value P '24 . '22 8 '6 &
:7N*4& 4&th note den. value P 4&& . 4&1 8 '6 &
:7N*4' 4'st note den. value P 4&8 . 4'6 8 '6 &
:7N*44 44nd note den. value P 4'+ . 44/ 8 '6 &
:7N*4/ 4/rd note den. value P 440 . 4/' 8 '6 &
:7N*40 40th note den. value P 4/4 . 4/2 8 '6 &
:7N*46 46th note den. value P 40& . 401 8 '6 &
:7N*4+ 4+th note den. value P 408 . 466 8 '6 &
:7N*41 41th note den. value P 46+ . 4+/ 8 '6 &
:7N*48 48th note den. value P 4+0 . 41' 8 '6 &
:7C*&' 'st coin den. value P 414 . 412 8 '6 &
:7C*&4 4nd coin den. value P 48& . 481 8 '6 &
:7C*&/ /rd coin den. value P 488 . 426 8 '6 &
:7C*&0 0th coin den. value P 42+ . /&/ 8 '6 &
:7C*&6 6th coin den. value P /&0 . /'' 8 '6 &
:7C*&+ +th coin den. value P /'4 . /'2 8 '6 &
:7C*&1 1th coin den. value P /4& . /41 8 '6 &
:7C*&8 8th coin den. value P /48 . //6 8 '6 &
:7C*&2 2th coin den. value P //+ . /0/ 8 '6 &
:7C*'& '&th coin den. value P /00 . /6' 8 '6 &
:7C*'' ''th coin den. value P /64 . /62 8 '6 &
:7C*'4 '4th coin den. value P /+& . /+1 8 '6 &
:7C*'/ '/th coin den. value P /+8 . /16 8 '6 &
:7C*'0 '0th coin den. value P /1+ . /8/ 8 '6 &
:7C*'6 '6th coin den. value P /80 . /2' 8 '6 &
:7C*'+ '+th coin den. value P /24 . /22 8 '6 &
:7C*'1 '1th coin den. value P 0&& . 0&1 8 '6 &
:7C*'8 '8th coin den. value P 0&8 . 0'6 8 '6 &
:7C*'2 '2th coin den. value P 0'+ . 04/ 8 '6 &
:7C*4& 4&th coin den. value P 040 . 0/' 8 '6 &
:7C*4' 4'st coin den. value P 0/4 . 0/2 8 '6 &
:7C*44 44nd coin den. value P 00& . 001 8 '6 &
:7C*4/ 4/rd coin den. value P 008 . 066 8 '6 &
:7C*40 40th coin den. value P 06+ . 0+/ 8 '6 &
:7C*46 46th coin den. value P 0+0 . 01' 8 '6 &
:7C*4+ 4+th coin den. value P 014 . 012 8 '6 &
:7C*41 41th coin den. value P 08& . 081 8 '6 &
Equation Journal File Definition 2004 42/
Chapter A Journal File Definition
:7C*48 48th coin den. value P 088 . 026 8 '6 &
:7NA&' 'st note den. Bty P 02+ . 6&/ 8 '6 4
:7NA&4 4nd note den. Bty P 6&0 . 6'' 8 '6 4
:7NA&/ /rd note den. Bty P 6'4 . 6'2 8 '6 4
:7NA&0 0th note den. Bty P 64& . 641 8 '6 4
:7NA&6 6th note den. Bty P 648 . 6/6 8 '6 4
:7NA&+ +th note den. Bty P 6/+ . 60/ 8 '6 4
:7NA&1 1th note den. Bty P 600 . 66' 8 '6 4
:7NA&8 8th note den. Bty P 664 . 662 8 '6 4
:7NA&2 2th note den. Bty P 6+& . 6+1 8 '6 4
:7NA'& '&th note den. Bty P 6+8 . 616 8 '6 4
:7NA'' ''th note den. Bty P 61+ . 68/ 8 '6 4
:7NA'4 '4th note den. Bty P 680 . 62' 8 '6 4
:7NA'/ '/th note den. Bty P 624 . 622 8 '6 4
:7NA'0 '0th note den. Bty P +&& . +&1 8 '6 4
:7NA'6 '6th note den. Bty P +&8 . +'6 8 '6 4
:7NA'+ '+th note den. Bty P +'+ . +4/ 8 '6 4
:7NA'1 '1th note den. Bty P +40 . +/' 8 '6 4
:7NA'8 '8th note den. Bty P +/4 . +/2 8 '6 4
:7NA'2 '2th note den. Bty P +0& . +01 8 '6 4
:7NA4& 4&th note den. Bty P +08 . +66 8 '6 4
:7NA4' 4'st note den. Bty P +6+ . ++/ 8 '6 4
:7NA44 44nd note den. Bty P ++0 . +1' 8 '6 4
:7NA4/ 4/rd note den. Bty P +14 . +12 8 '6 4
:7NA40 40th note den. Bty P +8& . +81 8 '6 4
:7NA46 46th note den. Bty P +88 . +26 8 '6 4
:7NA4+ 4+th note den. Bty P +2+ . 1&/ 8 '6 4
:7NA41 41th note den. Bty P 1&0 . 1'' 8 '6 4
:7NA48 48th note den. Bty P 1'4 . 1'2 8 '6 4
:7N%&' 'st note exc. Bty P 14& . 141 8 '6 4
:7N%&4 4nd note exc. Bty P 148 . 1/6 8 '6 4
:7N%&/ /rd note exc. Bty P 1/+ . 10/ 8 '6 4
:7N%&0 0th note exc. Bty P 100 . 16' 8 '6 4
:7N%&6 6th note exc. Bty P 164 . 162 8 '6 4
:7N%&+ +th note exc. Bty P 1+& . 1+1 8 '6 4
:7N%&1 1th note exc. Bty P 1+8 . 116 8 '6 4
:7N%&8 8th note exc. Bty P 11+ . 18/ 8 '6 4
:7N%&2 2th note exc. Bty P 180 . 12' 8 '6 4
:7N%'& '&th note exc. Bty P 124 . 122 8 '6 4
:7N%'' ''th note exc. Bty P 8&& . 8&1 8 '6 4
:7N%'4 '4th note exc. Bty P 8&8 . 8'6 8 '6 4
:7N%'/ '/th note exc. Bty P 8'+ . 84/ 8 '6 4
:7N%'0 '0th note exc. Bty P 840 . 8/' 8 '6 4
:7N%'6 '6th note exc. Bty P 8/4 . 8/2 8 '6 4
:7N%'+ '+th note exc. Bty P 80& . 801 8 '6 4
:7N%'1 '1th note exc. Bty P 808 . 866 8 '6 4
:7N%'8 '8th note exc. Bty P 86+ . 8+/ 8 '6 4
:7N%'2 '2th note exc. Bty P 8+0 . 81' 8 '6 4
:7N%4& 4&th note exc. Bty P 814 . 812 8 '6 4
:7N%4' 4'st note exc. Bty P 88& . 881 8 '6 4
:7N%44 44nd note exc. Bty P 888 . 826 8 '6 4
:7N%4/ 4/rd note exc. Bty P 82+ . 2&/ 8 '6 4
:7N%40 40th note exc. Bty P 2&0 . 2'' 8 '6 4
:7N%46 46th note exc. Bty P 2'4 . 2'2 8 '6 4
:7N%4+ 4+th note exc. Bty P 24& . 241 8 '6 4
:7N%41 41th note exc. Bty P 248 . 2/6 8 '6 4
:7N%48 48th note exc. Bty P 2/+ . 20/ 8 '6 4
:7CA&' 'st coin den. Bty P 200 . 26' 8 '6 &
:7CA&4 4nd coin den. Bty P 264 . 262 8 '6 &
:7CA&/ /rd coin den. Bty P 2+& . 2+1 8 '6 &
:7CA&0 0th coin den. Bty P 2+8 . 216 8 '6 &
:7CA&6 6th coin den. Bty P 21+ . 28/ 8 '6 &
:7CA&+ +th coin den. Bty P 280 . 22' 8 '6 &
:7CA&1 1th coin den. Bty P 224 . 222 8 '6 &
:7CA&8 8th coin den. Bty P '&&& .'&&1 8 '6 &
:7CA&2 2th coin den. Bty P '&&8 .'&'6 8 '6 &
:7CA'& '&th coin den. Bty P '&'+ .'&4/ 8 '6 &
:7CA'' ''th coin den. Bty P '&40 .'&/' 8 '6 &
:7CA'4 '4th coin den. Bty P '&/4 .'&/2 8 '6 &
:7CA'/ '/th coin den. Bty P '&0& .'&01 8 '6 &
:7CA'0 '0th coin den. Bty P '&08 .'&66 8 '6 &
:7CA'6 '6th coin den. Bty P '&6+ .'&+/ 8 '6 &
:7CA'+ '+th coin den. Bty P '&+0 .'&1' 8 '6 &
:7CA'1 '1th coin den. Bty P '&14 .'&12 8 '6 &
:7CA'8 '8th coin den. Bty P '&8& .'&81 8 '6 &
:7CA'2 '2th coin den. Bty P '&88 .'&26 8 '6 &
:7CA4& 4&th coin den. Bty P '&2+ .''&/ 8 '6 &
:7CA4' 4'st coin den. Bty P ''&0 .'''' 8 '6 &
:7CA44 44nd coin den. Bty P '''4 .'''2 8 '6 &
:7CA4/ 4/rd coin den. Bty P ''4& .''41 8 '6 &
:7CA40 40th coin den. Bty P ''48 .''/6 8 '6 &
:7CA46 46th coin den. Bty P ''/+ .''0/ 8 '6 &
:7CA4+ 4+th coin den. Bty P ''00 .''6' 8 '6 &
:7CA41 41th coin den. Bty P ''64 .''62 8 '6 &
:7CA48 48th coin den. Bty P ''+& .''+1 8 '6 &
:7C%&' 'st coin den exc Bty P ''+8 .''16 8 '6 &
:7C%&4 4nd coin den exc Bty P ''1+ .''8/ 8 '6 &
:7C%&/ /rd coin den exc Bty P ''80 .''2' 8 '6 &
:7C%&0 0th coin den exc Bty P ''24 .''22 8 '6 &
:7C%&6 6th coin den exc Bty P '4&& .'4&1 8 '6 &
:7C%&+ +th coin den exc Bty P '4&8 .'4'6 8 '6 &
:7C%&1 1th coin den exc Bty P '4'+ .'44/ 8 '6 &
:7C%&8 8th coin den exc Bty P '440 .'4/' 8 '6 &
4)0 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7C%&2 2th coin den exc Bty P '4/4 .'4/2 8 '6 &
:7C%'& '&th coin den ex Bty P '40& .'401 8 '6 &
:7C%'' ''th coin den ex Bty P '408 .'466 8 '6 &
:7C%'4 '4th coin den ex Bty P '46+ .'4+/ 8 '6 &
:7C%'/ '/th coin den ex Bty P '4+0 .'41' 8 '6 &
:7C%'0 '0th coin den ex Bty P '414 .'412 8 '6 &
:7C%'6 '6th coin den ex Bty P '48& .'481 8 '6 &
:7C%'+ '+th coin den ex Bty P '488 .'426 8 '6 &
:7C%'1 '1th coin den ex Bty P '42+ .'/&/ 8 '6 &
:7C%'8 '8th coin den ex Bty P '/&0 .'/'' 8 '6 &
:7C%'2 '2th coin den ex Bty P '/'4 .'/'2 8 '6 &
:7C%4& 4&th coin den ex Bty P '/4& .'/41 8 '6 &
:7C%4' 4'st coin den ex Bty P '/48 .'//6 8 '6 &
:7C%44 44nd coin den ex Bty P '//+ .'/0/ 8 '6 &
:7C%4/ 4/rd coin den ex Bty P '/00 .'/6' 8 '6 &
:7C%40 40th coin den ex Bty P '/64 .'/62 8 '6 &
:7C%46 46th coin den ex Bty P '/+& .'/+1 8 '6 &
:7C%4+ 4+th coin den ex Bty P '/+8 .'/16 8 '6 &
:7C%41 41th coin den ex Bty P '/1+ .'/8/ 8 '6 &
:7C%48 48th coin den ex Bty P '/80 .'/2' 8 '6 &
:7N3&' 'st note a5c suffix $ '/24 .'/20 /
:7N3&4 4nd note a5c suffix $ '/26 .'/21 /
:7N3&/ /rd note a5c suffix $ '/28 .'0&& /
:7N3&0 0th note a5c suffix $ '0&' .'0&/ /
:7N3&6 6th note a5c suffix $ '0&0 .'0&+ /
:7N3&+ +th note a5c suffix $ '0&1 .'0&2 /
:7N3&1 1th note a5c suffix $ '0'& .'0'4 /
:7N3&8 8th note a5c suffix $ '0'/ .'0'6 /
:7N3&2 2th note a5c suffix $ '0'+ .'0'8 /
:7N3'& '&th note a5c suffix $ '0'2 .'04' /
:7N3'' ''th note a5c suffix $ '044 .'040 /
:7N3'4 '4th note a5c suffix $ '046 .'041 /
:7N3'/ '/th note a5c suffix $ '048 .'0/& /
:7N3'0 '0th note a5c suffix $ '0/' .'0// /
:7N3'6 '6th note a5c suffix $ '0/0 .'0/+ /
:7N3'+ '+th note a5c suffix $ '0/1 .'0/2 /
:7N3'1 '1th note a5c suffix $ '00& .'004 /
:7N3'8 '8th note a5c suffix $ '00/ .'006 /
:7N3'2 '2th note a5c suffix $ '00+ .'008 /
:7N34& 4&th note a5c suffix $ '002 .'06' /
:7N34' 4'st note a5c suffix $ '064 .'060 /
:7N344 44nd note a5c suffix $ '066 .'061 /
:7N34/ 4/rd note a5c suffix $ '068 .'0+& /
:7N340 40th note a5c suffix $ '0+' .'0+/ /
:7N346 46th note a5c suffix $ '0+0 .'0++ /
:7N34+ 4+th note a5c suffix $ '0+1 .'0+2 /
:7N341 41th note a5c suffix $ '01& .'014 /
:7N348 48th note a5c suffix $ '01/ .'016 /
:7C3&' 'st coin a5c suffix $ '01+ .'018 /
:7C3&4 4nd coin a5c suffix $ '012 .'08' /
:7C3&/ /rd coin a5c suffix $ '084 .'080 /
:7C3&0 0th coin a5c suffix $ '086 .'081 /
:7C3&6 6th coin a5c suffix $ '088 .'02& /
:7C3&+ +th coin a5c suffix $ '02' .'02/ /
:7C3&1 1th coin a5c suffix $ '020 .'02+ /
:7C3&8 8th coin a5c suffix $ '021 .'022 /
:7C3&2 2th coin a5c suffix $ '6&& .'6&4 /
:7C3'& '&th coin a5c suffix $ '6&/ .'6&6 /
:7C3'' ''th coin a5c suffix $ '6&+ .'6&8 /
:7C3'4 '4th coin a5c suffix $ '6&2 .'6'' /
:7C3'/ '/th coin a5c suffix $ '6'4 .'6'0 /
:7C3'0 '0th coin a5c suffix $ '6'6 .'6'1 /
:7C3'6 '6th coin a5c suffix $ '6'8 .'64& /
:7C3'+ '+th coin a5c suffix $ '64' .'64/ /
:7C3'1 '1th coin a5c suffix $ '640 .'64+ /
:7C3'8 '8th coin a5c suffix $ '641 .'642 /
:7C3'2 '2th coin a5c suffix $ '6/& .'6/4 /
:7C34& 4&th coin a5c suffix $ '6// .'6/6 /
:7C34' 4'st coin a5c suffix $ '6/+ .'6/8 /
:7C344 44nd coin a5c suffix $ '6/2 .'60' /
:7C34/ 4/rd coin a5c suffix $ '604 .'600 /
:7C340 40th coin a5c suffix $ '606 .'601 /
:7C346 46th coin a5c suffix $ '608 .'66& /
:7C34+ 4+th coin a5c suffix $ '66' .'66/ /
:7C341 41th coin a5c suffix $ '660 .'66+ /
:7C348 48th coin a5c suffix $ '661 .'662 /
Number of FieldsD 4/+
Record Len,thD '662
Equation Journal File Definition 2004 4)1
Chapter A Journal File Definition
%&I1:1 @ (cheule instruction ;ournal file E' E?FI1E(
Physical File
Purpose
This is the ?ournal detail file used to record the addition
and maintenance of schedule instructions
(xternal )nput Considerations
F#R R(T$)L L#$N3
)n batch external input mode :7)'8' . 3chedule )nstruction ?ournal
file record is reBuired before :7N20' . $dd5Maintain Retail loan
?ournal record.
)n batch external input mode :7)'8' . 3chedule )nstruction ?ournal
file record is reBuired before :7)'2' . Maintain :enerated 3chedule
?ournal record.
$lthou,h the )'8 function is only ever used via external input=
it is N#T a conventional function Fith a screen.
The function alloFs individual )7PF 3chedule )nstruction
records to be added5maintained5deleted.
The determination of Fhich records to add5maintain5delete is
performed by the loans schedule maintenance process= Fhich is
based on a comparison of data that the user has entered
and accepted a,ainst the data currently held on the database.
#nly the fields on the )7PF record Fhich are set up by the user
rather than calculated by the system are maintainable via this
function.
$fter modifyin, )7PF records via this function= one of the
functions such as )'2M M@3T be used to recalculate the
repayment schedule for the loan. This process sets up the
remainin, )7PF fields
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM *eal branch mnemonic $ '8 . 4' 0
:7*LP *eal type $ 44 . 40 /
:7*LR *eal reference $ 46 . /1 '/
:7*T(3 3chedule start date 3 /8 . 00 1 1 &
:7M*TR ReBuested maturity date 3 06 . 6' 1 1 &
:7$MTR ReBuested repayment amount P 64 . 62 8 '6 &
:7*)F First repayment can differI $ +& '
:7N*T First repayment date after start 3 +' . +1 1 1 &
:7@3R $dded by userI $ +8 '
:7CC9 Currency mnemonic $ +2 . 1' /
:7@3)* @ser identifier $ 14 . 16 0
:7FR# Pro,ram rootG H,nnaH $ 1+ . 12 0
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ 8& . 8' 4
:7RFRA Repayment freBuency $ 84 . 80 /
:7M*T Calculated maturity date 3 86 . 2' 1 1 &
:7CR$ Calculated repayment amount P 24 . 22 8 '6 &
:7NP9R ReBuested no of repayments P '&& . '&4 / 6 &
:7NP9 Calculated no of repayments P '&/ . '&6 / 6 &
:7F$MT First repayment amount P '&+ . ''/ 8 '6 &
:79M$T )nterest on maturity $ ''0 '
:79CP) Capitalise interest $ ''6 '
:79CRL Constant repayment $ ''+ '
:7*$MT *iscount amount P ''1 . '40 8 '6 &
:73CC9 3ettlement currency $ '46 . '41 /
:7$- Fundin, account $ '48 . '/' 0
:7$N -asic part of account number $ '/4 . '/1 +
:7$3 $ccount suffix $ '/8 . '0& /
:7C@3 Customer mnemonic $ '0' . '0+ +
:7CLC Customer location $ '01 . '02 /
4)2 Equation Journal File Definition 2004
Chapter A Journal File Definition
Number of FieldsD /0
Record Len,thD '02
Equation Journal File Definition 2004 4))
Chapter A Journal File Definition
%&I1F1 @ Maintain constant repa! scheule ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal file used Fhen a loan is maintained usin,
the Maintain :enerated 3chedules function
)t is N#T used Fhen the loan schedule is maintained via a function
such as Maintain *raFdoFn.
(xternal )nput Considerations
)n external input mode a :7)'8' . 3chedule )nstruction
?ournal file record is also reBuired before :7)'2' . Maintain
:enerated 3chedule ?ournal file record.
The purpose of this function is to cause a recalculation
of the repayment schedule for a loan.
)t is only necessary to identify the loan for this to occur.
$ny chan,es to the repayment schedule instructions must be
done prior to usin, this function via the )'8F function.
The folloFin, fields must be setup
:7*LP= :7*LR= :7-RNM= :7C@3= :7CLC= :7@3)*.
The folloFin, field is not reBuired
:7C$NR
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7*LR *eal reference $ 4' . // '/
:7-RNM -ranch mnemonic $ /0 . /1 0
:7C@3 Customer mnemonic $ /8 . 0/ +
:7CLC Customer location $ 00 . 0+ /
:7C$NR 3tatus $ 01 '
:7@3)* @ser identifier $ 08 . 6' 0
Number of FieldsD '4
Record Len,thD 6'
4)4 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&I0-1 @ .AMaintain Manual (cheule Journal FileC E?FI1E(
Physical File
Purpose
Journal detail header file for the $dd5Maintain Manual
3chedule function.
(xternal )nput Considerations
These fields need the folloFin, valuesD
:7LNR . Loan Reference
This must alFays be entered= except if in online input mode and
:enerate loan references L 9 on the loan typeG in Fhich case
the loan reference Fill be automatically ,enerated if blan.
:73CCC . 3chedule recalculation control
& L Manual principal and interest schedule. No
automatic recalculation of schedule.
' L Manual principal schedule. )nterest schedule Fill
be automatically ,enerated and recalculated by
the system.
4 L $utomatically system ,enerated principal and
interest schedules.<(xistin, functionality>
:7P:M0 . Pro,ram root Fhich reBuires the ff. valuesD
KN20$K . )f called from $dd Retail Loan function
KN20MK . )f called from Maintain Retail Loan function
K)4&LK . )f called from $dd5Maintain Manual 3chedule
function alone
:7C$MT . Constant loan amount
This field is shoFn Fhen E068 RL . Manually (ntered
Constant loan enhancedment is installed and the loan
is a constant loan.
This field is mandatory for schedule recalculate L/
Manual *ates
The folloFin, fields are reBuired if a discount loan is involved
and is called from $dd5Maintain Manual 3chedule function aloneD
:73*T . Loan start date
:7M*T . Loan maturity date
:7*L$ . Loan outstandin, amount
:7R$T . Loan interest rate
:7)*- . )nterest days basis
:7CC9 . Loan currency
:7*)C . Loan interest characteristics
; L ;ariable
* L *iscount
:7CC93 . 3ettlement currency= if E/1& is installed
:7$- . $5c branch
:7$N . $5c basic number
:7$3 . $5c suffix
The folloFin, fields are not reBuiredD
:7C$NR . Loan status
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
Equation Journal File Definition 2004 4)0
Chapter A Journal File Definition
:7LNP Loan type $ 44 . 40 /
:7LNR Loan reference $ 46 . /1 '/
:73CCC 3chedule recalculation control $ /8 '
:7C$NR 3tatus $ /2 '
:7P:M0 Pro,ram rootG H,nnaH $ 0& . 0/ 0
:73*T 3tart date 3 00 . 6& 1 1 &
:7M*T Maturity date 3 6' . 61 1 1 &
:7*L$ Loan amount P 68 . +6 8 '6 &
:7R$T )nterest rate P ++ . 1' + '' 1
:7)*- )nterest days basis $ 14 '
:7CC9 Currency mnemonic $ 1/ . 16 /
:7*)C *eal interest characteristicG ;L;ar= FLFix= *L*is $ 1+ '
:7*$MT *iscount amount P 11 . 80 8 '6 &
:7CC93 3ettlement currency $ 86 . 81 /
:7$- *efault interest a5c branch $ 88 . 2' 0
:7$N *efault int. a5c basic no. $ 24 . 21 +
:7$3 *efault int. a5c suffix $ 28 . '&& /
:7#*T( #ri,inal maturity 3 '&' . '&1 1 1 &
:7C$MT Constant amount P '&8 . ''6 8 '6 &
Number of FieldsD 46
Record Len,thD ''6
4)A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&I0+1 @ #ro6era)e fees etails ;ournal file E?FI1E(
Physical File
Purpose
Journal details file for the $dd5Maintain -roera,e Fees
input function.
*etails
@p to seven ascendin, days ran,es <periods> can be specified Fith
their respective Kfee per compare amountsK. $lternatively= up to
three ascendin, days ran,es may be specified Fith their respective
Kfee per day per compare amountsK. #nly one seBuence of days
ran,es may be specified. Minimum and maximum fees can be specified
for each specified period.
@p to 40 different permutations of currencies <currency ' and
currency 4> can be specified Fith their associated Kfee per
compare amountsK. The same currency combinations cannot be
specified more than once. Fee amounts cannot be specified Fithout
any currency specifications.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7-EC -roer code $ 4' . 44 4
:7CC9 Currency mnemonic $ 4/ . 46 /
:7FCC9 Currency of fee amounts $ 4+ . 48 /
:7CC9C Currency for comparison $ 42 . /' /
:7$M$ $mount to compare P /4 . /2 8 '6 &
:7F$MT Fee per compare amount P 0& . 01 8 '6 &
:7F*C Fee per day compare amount P 08 . 66 8 '6 &
:7F*$9 Fee per day P 6+ . +/ 8 '6 &
:7P*$ Percenta,e per deal amount P +0 . +2 + '' 1
:7P$NN Percenta,e per annum P 1& . 16 + '' 1
:7M)N Minimum fee P 1+ . 8/ 8 '6 &
:7M$% Maximum fee P 80 . 2' 8 '6 &
:7P:M 3ystem pro,ram $ 24 . '&' '&
:7*$93 *ays ran,es specifiedI $ '&4 '
:7CC93 Currency ran,es specifiedI $ '&/ '
:7P(R' Period code ' $ '&0 . '&1 0
:7FC$' Fee per compare amount ' P '&8 . ''6 8 '6 &
:7M)N' Minimum fee ' P ''+ . '4/ 8 '6 &
:7M$%' Maximum fee ' P '40 . '/' 8 '6 &
:7P(R4 Period code 4 $ '/4 . '/6 0
:7FC$4 Fee per compare amount 4 P '/+ . '0/ 8 '6 &
:7M)N4 Minimum fee 4 P '00 . '6' 8 '6 &
:7M$%4 Maximum fee 4 P '64 . '62 8 '6 &
:7P(R/ Period code / $ '+& . '+/ 0
:7FC$/ Fee per compare amount / P '+0 . '1' 8 '6 &
:7M)N/ Minimum fee / P '14 . '12 8 '6 &
:7M$%/ Maximum fee / P '8& . '81 8 '6 &
:7P(R0 Period code 0 $ '88 . '2' 0
:7FC$0 Fee per compare amount 0 P '24 . '22 8 '6 &
:7M)N0 Minimum fee 0 P 4&& . 4&1 8 '6 &
:7M$%0 Maximum fee 0 P 4&8 . 4'6 8 '6 &
:7P(R6 Period code 6 $ 4'+ . 4'2 0
:7FC$6 Fee per compare amount 6 P 44& . 441 8 '6 &
:7M)N6 Minimum fee 6 P 448 . 4/6 8 '6 &
:7M$%6 Maximum fee 6 P 4/+ . 40/ 8 '6 &
:7P(R+ Period code + $ 400 . 401 0
:7FC$+ Fee per compare amount + P 408 . 466 8 '6 &
:7M)N+ Minimum fee + P 46+ . 4+/ 8 '6 &
:7M$%+ Maximum fee + P 4+0 . 41' 8 '6 &
:7P(R1 Period code 1 $ 414 . 416 0
:7FC$1 Fee per compare amount 1 P 41+ . 48/ 8 '6 &
:7M)N1 Minimum fee 1 P 480 . 42' 8 '6 &
:7M$%1 Maximum fee 1 P 424 . 422 8 '6 &
:7P(R$ Fee per day period code ' $ /&& . /&/ 0
:7F*C$ Fee per day compare amount ' P /&0 . /'' 8 '6 &
:7M)N$ Fee per day minimum fee ' P /'4 . /'2 8 '6 &
Equation Journal File Definition 2004 4)4
Chapter A Journal File Definition
:7M$%$ Fee per day maximum fee ' P /4& . /41 8 '6 &
:7P(R- Fee per day period code 4 $ /48 . //' 0
:7F*C- Fee per day compare amount 4 P //4 . //2 8 '6 &
:7M)N- Fee per day minimum fee 4 P /0& . /01 8 '6 &
:7M$%- Fee per day maximum fee 4 P /08 . /66 8 '6 &
:7P(RC Fee per day period code / $ /6+ . /62 0
:7F*CC Fee per day compare amount / P /+& . /+1 8 '6 &
:7M)NC Fee per day minimum fee / P /+8 . /16 8 '6 &
:7M$%C Fee per day maximum fee / P /1+ . /8/ 8 '6 &
:7C9'$ Currency ' $ $ /80 . /8+ /
:7C94$ Currency 4 $ $ /81 . /82 /
:7FC$$ Fee per compare amount $ P /2& . /21 8 '6 &
:7C9'- Currency ' - $ /28 . 0&& /
:7C94- Currency 4 - $ 0&' . 0&/ /
:7FC$- Fee per compare amount - P 0&0 . 0'' 8 '6 &
:7C9'C Currency ' C $ 0'4 . 0'0 /
:7C94C Currency 4 C $ 0'6 . 0'1 /
:7FC$C Fee per compare amount C P 0'8 . 046 8 '6 &
:7C9'* Currency ' * $ 04+ . 048 /
:7C94* Currency 4 * $ 042 . 0/' /
:7FC$* Fee per compare amount * P 0/4 . 0/2 8 '6 &
:7C9'( Currency ' ( $ 00& . 004 /
:7C94( Currency 4 ( $ 00/ . 006 /
:7FC$( Fee per compare amount ( P 00+ . 06/ 8 '6 &
:7C9'F Currency ' F $ 060 . 06+ /
:7C94F Currency 4 F $ 061 . 062 /
:7FC$F Fee per compare amount F P 0+& . 0+1 8 '6 &
:7C9': Currency ' : $ 0+8 . 01& /
:7C94: Currency 4 : $ 01' . 01/ /
:7FC$: Fee per compare amount : P 010 . 08' 8 '6 &
:7C9'C Currency ' C $ 084 . 080 /
:7C94C Currency 4 C $ 086 . 081 /
:7FC$C Fee per compare amount C P 088 . 026 8 '6 &
:7C9') Currency ' ) $ 02+ . 028 /
:7C94) Currency 4 ) $ 022 . 6&' /
:7FC$) Fee per compare amount ) P 6&4 . 6&2 8 '6 &
:7C9'J Currency ' J $ 6'& . 6'4 /
:7C94J Currency 4 J $ 6'/ . 6'6 /
:7FC$J Fee per compare amount J P 6'+ . 64/ 8 '6 &
:7C9'E Currency ' E $ 640 . 64+ /
:7C94E Currency 4 E $ 641 . 642 /
:7FC$E Fee per compare amount E P 6/& . 6/1 8 '6 &
:7C9'L Currency ' L $ 6/8 . 60& /
:7C94L Currency 4 L $ 60' . 60/ /
:7FC$L Fee per compare amount L P 600 . 66' 8 '6 &
:7C9'M Currency ' M $ 664 . 660 /
:7C94M Currency 4 M $ 666 . 661 /
:7FC$M Fee per compare amount M P 668 . 6+6 8 '6 &
:7C9'N Currency ' N $ 6++ . 6+8 /
:7C94N Currency 4 N $ 6+2 . 61' /
:7FC$N Fee per compare amount N P 614 . 612 8 '6 &
:7C9'# Currency ' # $ 68& . 684 /
:7C94# Currency 4 # $ 68/ . 686 /
:7FC$# Fee per compare amount # P 68+ . 62/ 8 '6 &
:7C9'P Currency ' P $ 620 . 62+ /
:7C94P Currency 4 P $ 621 . 622 /
:7FC$P Fee per compare amount P P +&& . +&1 8 '6 &
:7C9'A Currency ' A $ +&8 . +'& /
:7C94A Currency 4 A $ +'' . +'/ /
:7FC$A Fee per compare amount A P +'0 . +4' 8 '6 &
:7C9'R Currency ' R $ +44 . +40 /
:7C94R Currency 4 R $ +46 . +41 /
:7FC$R Fee per compare amount R P +48 . +/6 8 '6 &
:7C9'3 Currency ' 3 $ +/+ . +/8 /
:7C943 Currency 4 3 $ +/2 . +0' /
:7FC$3 Fee per compare amount 3 P +04 . +02 8 '6 &
:7C9'T Currency ' T $ +6& . +64 /
:7C94T Currency 4 T $ +6/ . +66 /
:7FC$T Fee per compare amount T P +6+ . ++/ 8 '6 &
:7C9'@ Currency ' @ $ ++0 . +++ /
:7C94@ Currency 4 @ $ ++1 . ++2 /
:7FC$@ Fee per compare amount @ P +1& . +11 8 '6 &
:7C9'; Currency ' ; $ +18 . +8& /
:7C94; Currency 4 ; $ +8' . +8/ /
:7FC$; Fee per compare amount ; P +80 . +2' 8 '6 &
:7C9'! Currency ' ! $ +24 . +20 /
:7C94! Currency 4 ! $ +26 . +21 /
:7FC$! Fee per compare amount ! P +28 . 1&6 8 '6 &
:7C9'% Currency ' % $ 1&+ . 1&8 /
:7C94% Currency 4 % $ 1&2 . 1'' /
:7FC$% Fee per compare amount % P 1'4 . 1'2 8 '6 &
Number of FieldsD '//
Record Len,thD 1'2
4)5 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&I0=1 @ #ranch commsD control etail ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal file for the -ranch Communication Control
*etail Maintenance function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7@3)* @ser5Forstation messa,e Bueue $ '8 . 41 '&
:7#*L9 #ut of hours poll delay <in minutes> $ 48 . /& /
:7**L9 *aytime poll delay <in seconds> $ /' . // /
:7!$)T Messa,e Fait time <in seconds> $ /0 . /+ /
:7RTR9 *oFnload retry count $ /1 . /2 /
:7$CT' $ccount type ' $ 0& . 0' 4
:7$CT4 $ccount type 4 $ 04 . 0/ 4
:7$CT/ $ccount type / $ 00 . 06 4
:7$CT0 $ccount type 0 $ 0+ . 01 4
:7$CT6 $ccount type 6 $ 08 . 02 4
:7$CT+ $ccount type + $ 6& . 6' 4
:7$CT1 $ccount type 1 $ 64 . 6/ 4
:7$CT8 $ccount type 8 $ 60 . 66 4
:7$CT2 $ccount type 2 $ 6+ . 61 4
:7$CT& $ccount type '& $ 68 . 62 4
Number of FieldsD 4&
Record Len,thD 62
Equation Journal File Definition 2004 4)/
Chapter A Journal File Definition
%&I0:1 @ Cashier "ranch etail ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file for the Cashier 3ystem -ranch *etails
Maintenance function.
(xternal )nput Considerations
)f any of the time fields are left blan= then they Fill be
defaulted to a time of Oero.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7--N -ranch number $ '8 . 4' 0
:7#3T3 #perational statusG LLLive= )L)mplementin, $ 44 '
:7MNFT Monday from time 3 4/ . 4+ 0 0 &
:7MNTT Monday to time 3 41 . /& 0 0 &
:7MN#; -usiness day override . Monday <9=N=C> $ /' '
:7T@FT Tuesday from time 3 /4 . /6 0 0 &
:7T@TT Tuesday to time 3 /+ . /2 0 0 &
:7T@#; -usiness day override . Tuesday <9=N=C> $ 0& '
:7!(FT !ednesday from date 3 0' . 00 0 0 &
:7!(TT !ednesday to time 3 06 . 08 0 0 &
:7!(#; -usiness day override . !ednesday <9=N=C> $ 02 '
:7TCFT Thursday from time 3 6& . 6/ 0 0 &
:7TCTT Thursday to time 3 60 . 61 0 0 &
:7TC#; -usiness day override . Thursday <9=N=C> $ 68 '
:7FRFT Friday from time 3 62 . +4 0 0 &
:7FRTT Friday to time 3 +/ . ++ 0 0 &
:7FR#; -usiness day override . Friday <9=N=C> $ +1 '
:73$FT 3aturday from time 3 +8 . 1' 0 0 &
:73$TT 3aturday to time 3 14 . 16 0 0 &
:73$#; -usiness day override . 3aturday <9=N=C> $ 1+ '
:73@FT 3unday from time 3 11 . 8& 0 0 &
:73@TT 3unday to time 3 8' . 80 0 0 &
:73@#; -usiness day override . 3unday <9=N=C> $ 86 '
Number of FieldsD 48
Record Len,thD 86
440 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&I0F1 @ Maintain external account num"ers ;ourna E?FI1E(
Physical File
Purpose
To ?ournal the maintenance of an external account number
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7($N (xternal account number $ '8 . /1 4&
:7$- $ccount branch $ /8 . 0' 0
:7$N -asic part of account number $ 04 . 01 +
:7$3 $ccount suffix $ 08 . 6& /
:7)-$N )nternational ban account number $ 6' . 80 /0
Number of FieldsD '&
Record Len,thD 80
Equation Journal File Definition 2004 441
Chapter A Journal File Definition
%&I**1 @ .ccount closure user coes ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for account closure user codes.
(xternal )nput Considerations
'R=4R=/R=0R=6R . these are optional. )f entered= the user
code must exist on the database or the
special condition must be a valid account
special condition.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7RC*( Ratin, code $ '8 . '2 4
:7'R First rate $ 4& . 44 /
:74R 3econd rate $ 4/ . 46 /
:7/R Third rate $ 4+ . 48 /
:70R Fourth rate $ 42 . /' /
:76R Fifth rate $ /4 . /0 /
Number of FieldsD ''
Record Len,thD /0
442 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&I*,1 @ Close customer account ;ournal file E' E?FI1E(
Physical File
Purpose
Journal detail file for close customer account
(xternal )nput Considerations
$-'=$N'=$3' . These form customer account number. )f blan
the account number is derived from the entries
in the Customer= $ccount suffix and -ranch
fields.
The account must not already be closed or
closin, and must not be one of the folloFin,D
o )nternal account
o 3ystem account
o Repayment control account
o Term account
o (xchan,e account
o )nterest Rate sFaps account
o ForFard Rate sFaps account
o Maretable securities account
o 3Faps account
$-4=$N4=$34 . These form the fundin,5receivin, account. These
fields are mandatory. This account must not be
the account Fhich is bein, closed and must
not be closed and must be a movement account
that is not inactive.
*RT . This field is mandatory. Must be a valid debit
transaction code.
CRT . This field is mandatory. Must be a valid credit
transaction code.
PRT3 . 3tatement reBuired. This must be 9 or N. Normally=
this defaults to 9.
C#NR . Confirmation reBuired. This must be 9 or N. Normally=
this defaults to 9.
CC* . Char,e code. This field is optional hoFever= must be
entered if a correspondin, char,e amount is entered.
C$MT . Char,e amount. This field is optional hoFever= must be
entered if a correspondin, char,e code is entered.
The amount must not be Oero.
CC9 . Customer account currency. This is derived from customer
record
N3$ . This is not a screen field. This Fill indicate
that CL$ Fas called throu,h Notice !ithdraFal 3ummary
(nBuiry
)NT . This is not a screen field. This Fill indicate Fhen
the closin, interest Fill be included in the principal
fundin,5receivin, account.
$-/=$N/=$3/ . These form the interest fundin,5receivin, account.
These fields are mandatory. This account must not
be the account Fhich is bein, closed. This must
not be closed and must be a movement account
that is not inactive.
CC:( . Recalculate char,e. This must be 9 or N. Normally=
this defaults to N.
The folloFin, fields are not reBuired for external input.
They are used durin, normal input or recovery to
chec for intermediate update to ensure that account
details do not chan,e at the time account is closed.
o -$L . -alance at Close of business
o NCR . Net debit interest
o N*R . Net credit interest
o 3@M& . $mount clearin, today
o 3@M' . $mount clearin, next business day
o 3@M4 . $mount clearin, beyond next business day
o 3@ML . $mount for local clearin,
o CC:3 . Char,es due to.date
o R-$ . Reserved balance
o C-$ . $ccount closin, balance
Equation Journal File Definition 2004 44)
Chapter A Journal File Definition
o R(T . Number of non.closure Farnin, conditions
overridden durin, normal input
o N$)$ . Non.accrual interest
o N$P$ . Non.accrual penalty
o E$- . Customer account branch
o E$N . Customer basic number
o E$3 . Customer account suffix
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$-' $ccount branch $ '8 . 4' 0
:7$N' -asic number $ 44 . 41 +
:7$3' $ccount suffix $ 48 . /& /
:7$-4 Fundin,5receivin, account branch $ /' . /0 0
:7$N4 Fundin,5receivin, basic number $ /6 . 0& +
:7$34 Fundin,5receivin, a5c suffix $ 0' . 0/ /
:7*RT *r code $ 00 . 0+ /
:7CRT Cr code $ 01 . 02 /
:7PRT3 3tatement reBuired $ 6& '
:7C#NR Confirmation reBuired $ 6' '
:7CC* Char,e $ 64 . 6/ 4
:7C$MT Char,e amount P 60 . +' 8 '6 &
:7-$L $5c balance P +4 . +2 8 '6 &
:7NCR Net credit interest P 1& . 11 8 '6 &
:7N*R Net debit interest P 18 . 86 8 '6 &
:73@M& Clearin, today P 8+ . 2/ 8 '6 &
:73@M' Clearin, next business day P 20 . '&' 8 '6 &
:73@M4 Clearin, beyond next business day P '&4 . '&2 8 '6 &
:73@ML Local clearin, P ''& . ''1 8 '6 &
:7CC:3 Char,es to.date P ''8 . '46 8 '6 &
:7R-$ Reserved balance P '4+ . '// 8 '6 &
:7C-$ Closin, balance P '/0 . '0' 8 '6 &
:7CC9 $ccount currency $ '04 . '00 /
:7R(T No. of overridden messa,es 3 '06 . '6' 1 1 &
:7N$)$ Non.accrual interest P '64 . '62 8 '6 &
:7N$P$ Non.accrual penalty P '+& . '+1 8 '6 &
:7N3$ Notice account $ '+8 '
:7)NT )nclude closin, interest $ '+2 '
:7$-/ )nterest fundin,5receivin, account branch $ '1& . '1/ 0
:7$N/ )nterest fundin,5receivin, basic number $ '10 . '12 +
:7$3/ )nterest fundin,5receivin, a5c suffix $ '8& . '84 /
:7E$- Customer account branch $ '8/ . '8+ 0
:7E$N Customer basic number $ '81 . '24 +
:7E$3 Customer account suffix $ '2/ . '26 /
:7CC:( Recalculate char,e $ '2+ '
:7CCTC Transaction code of char,e code $ '21 . '22 /
Number of FieldsD 0'
Record Len,thD '22
%&I*31 @ Delete Customer account ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the Customer $ccount
*eletion Function.
Lifecycle
This file is updated Fhenever a neF account Fhich has ?ust
been opened via the Cashier 3ystem= has had to be deleted
because of a communication failure betFeen the $350&& and the
Cashier 3ystem server. This is reBuired so that the Cost and
C3 server databases are ept synchronised.
(xternal )nput Considerations
This file is for internal use by the Cashier 3ystem and must not
be used for external input.
444 Equation Journal File Definition 2004
Chapter A Journal File Definition
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7($N (xternal account number $ /' . 6& 4&
:7CTP Customer type $ 6' . 64 4
:7$CT $ccount type $ 6/ . 60 4
:73CN $ccount short name $ 66 . +2 '6
:7CC9 Currency mnemonic $ 1& . 14 /
:7#$* *ate account opened 3 1/ . 12 1 1 &
:7)NT )nternal accountI $ 8& '
:7$C* $nalysis code $ 8' . 84 4
:73CN$ $rabic short name $ 8/ . 21 '6
Number of FieldsD '1
Record Len,thD 21
Equation Journal File Definition 2004 440
Chapter A Journal File Definition
%&I,+1 @ . .ccount status histor! ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for $dd $5C status history function.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7!3)*= :7*)M= :7T)M= :73(A= :7)M:= :7$TP= :7$C3T= :7(P*T
$-5$N5$3 . $ccount branch= number and suffix
or
($N . (xternal account number
Must be a customer= non.contin,ent movement account.
(xternal account number can only be entered if E/'2
enhancement is active.
$lternatively= the Customer <C@35CLC>= $ccount suffix <C$3>
and -ranch <-RNM> can be entered to identify the account.
3TC . 3tatus
3hould be an existin, status code defined for the account
type. To indicate start of excess or non.excess history=
this must be left blan.
*$T . Chan,ed date
This date must beD
. after the date the account Fas opened.
. before today
3(%P . (xcess or non.excess
Must only be entered Fhen definin, start of excess or
non.excess record= else= must be set to blan. )f entered=
must be set to K(K to indicate start of excess history or KNK
to indicate start of non.excess status history.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7($N (xternal account number $ /' . 6& 4&
:7C@3 Customer mnemonic $ 6' . 6+ +
:7CLC Customer location $ 61 . 62 /
:7C$3 $ccount suffix $ +& . +4 /
:7-RNM -ranch mnemonic $ +/ . ++ 0
:7$TP $ccount type $ +1 . +8 4
:73TC 3tatus code $ +2 . 1& 4
:7*$T Chan,ed date 3 1' . 11 1 1 &
:73(%P (xcess or non.excess $ 18 '
:7$C3T $5C type used $ 12 . 8& 4
:7(P*T (xcess period date 3 8' . 81 1 1 &
Number of FieldsD '2
Record Len,thD 81
44A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&I301 @ Customer num"er characteristics ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for the customer number characteristics input
function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CNCP Customer number character position 3 '8 . '2 4 4 &
:7;&' 'st valid5def cust no. char $ 4& '
:7;&4 4nd valid5def cust no. char $ 4' '
:7;&/ /rd valid5def cust no. char $ 44 '
:7;&0 0th valid5def cust no. char $ 4/ '
:7;&6 6th valid5def cust no. char $ 40 '
:7;&+ +th valid5def cust no. char $ 46 '
:7;&1 1th valid5def cust no. char $ 4+ '
:7;&8 8th valid5def cust no. char $ 41 '
:7;&2 2th valid5def cust no. char $ 48 '
:7;'& '&th valid5def cust no. char $ 42 '
:7;'' ''th valid5def cust no. char $ /& '
:7;'4 '4th valid5def cust no. char $ /' '
:7;'/ '/th valid5def cust no. char $ /4 '
:7;'0 '0th valid5def cust no. char $ // '
:7;'6 '6th valid5def cust no. char $ /0 '
:7;'+ '+th valid5def cust no. char $ /6 '
:7;'1 '1th valid5def cust no. char $ /+ '
:7;'8 '8th valid5def cust no. char $ /1 '
:7;'2 '2th valid5def cust no. char $ /8 '
:7;4& 4&th valid5def cust no. char $ /2 '
:7;4' 4'st valid5def cust no. char $ 0& '
:7;44 44nd valid5def cust no. char $ 0' '
:7;4/ 4/rd valid5def cust no. char $ 04 '
:7;40 40th valid5def cust no. char $ 0/ '
:7;46 46th valid5def cust no. char $ 00 '
:7;4+ 4+th valid5def cust no. char $ 06 '
:7;41 41th valid5def cust no. char $ 0+ '
:7;48 48th valid5def cust no. char $ 01 '
:7;42 42th valid5def cust no. char $ 08 '
:7;/& /&th valid5def cust no. char $ 02 '
:7;/' /'st valid5def cust no. char $ 6& '
:7;/4 /4nd valid5def cust no. char $ 6' '
:7;// //rd valid5def cust no. char $ 64 '
:7;/0 /0th valid5def cust no. char $ 6/ '
:7;/6 /6th valid5def cust no. char $ 60 '
:7;/+ /+th valid5def cust no. char $ 66 '
Number of FieldsD 04
Record Len,thD 66
Equation Journal File Definition 2004 444
Chapter A Journal File Definition
%&I3*1 @ Customer num"er ran)es ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the Customer Number Ran,es
function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:73* Eey part ' $ '8 . 4& /
:7@* Eey part 4 $ 4' . 4/ /
:7*3C *escription $ 40 . 68 /6
:7R:F Ran,e from .V $ 62 . +0 +
:7R:T Ran,e to W. $ +6 . 1& +
:7N$N Next available number $ 1' . 1+ +
Number of FieldsD ''
Record Len,thD 1+
445 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&IF11 @ C( reprint pass"oo6 ;ournal file F4--1
Physical File
Purpose
Journal file Layout for print= recovery and external input
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7T)* Teller id $ 4+ . 0' '+
:7F'1 Customer a5c (xternal FormatI $ 04 '
:7$- $ccount branch $ 0/ . 0+ 0
:7$N -asic part of account number $ 01 . 64 +
:7$3 $ccount suffix $ 6/ . 66 /
:7($N Customer external a5c $ 6+ . 16 4&
:7RFR ;alue from date 3 1+ . 84 1 1 &
:7(RR Fatal error durin, validationI $ 8/ '
Number of FieldsD '6
Record Len,thD 8/
Equation Journal File Definition 2004 44/
Chapter A Journal File Definition
%&IF01 @ Pass"oo6 ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal file for the Passboo control update
function.
(xternal )nput Considerations
(xternal input is N#T available.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7$M$! !ithdraFal amount P /' . /8 8 '6 &
:7$M$* *eposit amount P /2 . 0+ 8 '6 &
:7$M$$ )nterest amount P 01 . 60 8 '6 &
:7$M)3 $mount interest si,n $ 66 '
:7$M$- -alance amount P 6+ . +/ 8 '6 &
:7$M-3 $mount balance si,n $ +0 '
:7LN# Line number $ +6 . ++ 4
:7P*T Postin, date $ +1 . 14 +
:7#;R #verride fla, $ 1/ '
:7$EF $cnoFled,ed fla, $ 10 '
:7F)N $d?usted account indicator $ 16 '
:7-RNM )nput branch $ 1+ . 12 0
:7P-R Postin, ,roup id or user id= and ,roup level $ 8& . 80 6
:7P3A Postin, seBuence number P 86 . 81 / 6 &
:7*L( *ate last entry 3 88 . 20 1 1 &
Number of FieldsD 4/
Record Len,thD 20
400 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&J-11 @ Maintain "asic interest rates ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the maintain basic interest
rates function
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CC9 Currency mnemonic $ '8 . 4& /
:7*T( ;alue from date 3 4' . 41 1 1 &
:7*LPP *eal type $ 48 . /& /
:7RTP Rate type $ /' . /4 4
Number of FieldsD 2
Record Len,thD /4
Equation Journal File Definition 2004 401
Chapter A Journal File Definition
%&J-01 @ Maintain eposit mar)in interest rate ;ournal file
E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the maintain mar,in interest
rates function
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7CC9 Currency mnemonic $ 4' . 4/ /
:7*T( ;alue from date 3 40 . /& 1 1 &
Number of FieldsD 8
Record Len,thD /&
402 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&J-=1 @ Maintain eposit instructions ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for maintainin, rollover
instruction details for a deal.
ie $dd Rollover )nstructions and Maintain Rollover )nstructions.
(xternal )nput Considerations
NPRC . NeF Period Code
This must contain a valid period code defined by function R$L
<*efine 3tandard Period Codes>. This field can be left blan.
R#;R . 3pecial Rollover date
This must contain a date in the format **MM99 Fhich must be
after the next rollover date but before the maturity date.
This field may be left blan.
)N3R . KRollover instructions receivedIK Fla,
This must contain K9K or KNK. This field can be left blan.
N!R* . Notice FithdraFal received date
This date field Fill alloF the -an to specify the date Fhen the notice
to FithdraF Fas received. This field is not displayed if a notice
period is not defined on the deal type.
N!P . Notice FithdraFal period
3R* . 3tart date
M*T . Maturity date
These dates Fill be use to ensure that the K!K record deleted or
maintained is Fithin current rollover period.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7*LR *eal reference $ 4' . // '/
:7-RNM -ranch mnemonic $ /0 . /1 0
:7NPRC Period code $ /8 . 0' 0
:7R#;R Next rollover date 3 04 . 08 1 1 &
:7)N3R Rollover instructions receivedI $ 02 '
:7N!R* Notice FithdraFal received 3 6& . 6+ 1 1 &
:7N!P Notice FithdraFal period $ 61 . 62 /
:73R* 3tart date 3 +& . ++ 1 1 &
:7M*T Maturity date 3 +1 . 1/ 1 1 &
Number of FieldsD '6
Record Len,thD 1/
Equation Journal File Definition 2004 40)
Chapter A Journal File Definition
%&J101 @ Maintain eal notes heaer ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the maintain deal notes function.
(xternal )nput Considerations
For $P) transactions *3$)M must be set as folloFsD
:7J'4' format in positions ' . '1
:3J'4' format in positions '8 . '141
i.e. '6 lines of ''0 characters
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
Number of FieldsD 6
Record Len,thD '1
404 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&J0*P @ #u!Asell rates ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for buy5sell ratesG add= maintenance
and delete functions.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M Time= hh.mm.ss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CC9 Currency mnemonic $ '8 . 4& /
:7(%R$ -uy cash exchan,e rate 3 4' . /4 '4 '4 1
:7M*N$ -uy cash min. denomination 3 // . /2 1 1 &
:7CPC$ -uy cash commission S 3 0& . 00 6 6 /
:7(%R- -uy T5C exchan,e rate 3 06 . 6+ '4 '4 1
:7M*N- -uy T5C min. denomination 3 61 . +/ 1 1 &
:7CPC- -uy T5C commission S 3 +0 . +8 6 6 /
:7(%RC 3ell cash exchan,e rate 3 +2 . 8& '4 '4 1
:7M*NC 3ell cash min. denomination 3 8' . 81 1 1 &
:7CPCC 3ell cash commission S 3 88 . 24 6 6 /
:7(%R* 3ell T5C exchan,e rate 3 2/ . '&0 '4 '4 1
:7M*N* 3ell T5C min. denomination 3 '&6 . ''' 1 1 &
:7CPC* 3ell T5C commission S 3 ''4 . ''+ 6 6 /
:7R() Reciprocal indicator $ ''1 '
:7$N- -uy T5C account number $ ''8 . '/& '/
:7$N3 3ell T5C account number $ '/' . '0/ '/
:7R(; (xchan,e rate P '00 . '6& 1 '4 1
Number of FieldsD 44
Record Len,thD '6&
%&J0*1 @ #u!Asell rates ;ournal file E?FI1E(
Lo,ical File
Purpose
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7J4/'R
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es Time= hh.mm.ss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 400
Chapter A Journal File Definition
%&J*01 @ /etail eposit penalt! rates ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for maintain retail deposit penalty
rates function.
(xternal )nput Considerations
*LP . *eal Type
Must be a valid retail deposit deal type.
CC9 . *eal Currency
Must be a valid currency mneumonic.
R-RR= R*RR J RRTM . Rollover Penalty -ase5*iff5Mar,in Rate
#R
RR$T . Rollover $ctual Rate
The penalty interest rate to be used if no rollover
instructions are received from the customer. The rate may
be entered as a -ase5*iff5Mar,in or as an $ctual Rate.
'-RR= '*RR= 'RTM #R 'R$T . First Period Rate
4-RR= 4*RR= 4RTM #R 4R$T . 3econd Period Rate
/-RR= /*RR= /RTM #R /R$T . Third Period Rate
0-RR= 0*RR= 0RTM #R 0R$T . Fourth Period Rate
6-RR= 6*RR= 6RTM #R 6R$T . Fifth Period Rate
These early FithdraFal fields correspond to penalty period
rates to be used to recalculate the accrued interest on a
deposit if it is FithdraFn in the specific period. These may
be entered as a -ase5*iff5Mar,in or as an $ctual rate.
'FCC J 'FC$ . First Period Flat Char,e Code and $mount
4FCC J 4FC$ . 3econd Period Flat Char,e Code and $mount
/FCC J /FC$ . Third Period Flat Char,e Code and $mount
0FCC J 0FC$ . Fourth Period Flat Char,e Code and $mount
6FCC J 6FC$ . Fifth Period Flat Char,e Code and $mount
These are the char,e codes and amounts associated Fith the
specific period. Char,e code and amount must both be entered
or both be blans.
'P-R . 'st Penalty -onus Rate
4P-R . 4nd Penalty -onus Rate
/P-R . /rd Penalty -onus Rate
0P-R . 0th Penalty -onus Rate
6P-R . 6th Penalty -onus Rate
These fields are optional. )t is the bonus rate to be used to
recalculate the accrued bonus on a deposit if it is FithdraFn
in the specified period.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7CC9 Currency mnemonic $ 4' . 4/ /
:7R-RR Rollover base code $ 40 . 46 4
:7R*RR Rollover diff code $ 4+ . 41 4
:7RRTM Rollover mar,in rate P 48 . // + '' 1
:7RR$T Rollover actual rate P /0 . /2 + '' 1
:7'-RR 'st early base code $ 0& . 0' 4
:7'*RR 'st early diff code $ 04 . 0/ 4
:7'RTM 'st early mar,in rate P 00 . 02 + '' 1
:7'R$T 'st early actual rate P 6& . 66 + '' 1
:7'PR* 'st early period code 3 6+ . 68 / / &
:7'FCC 'st early char,e code $ 62 . +& 4
:7'FC$ 'st early char,e amt P +' . +8 8 '6 &
:74-RR 4nd early base code $ +2 . 1& 4
:74*RR 4nd early base code $ 1' . 14 4
:74RTM 4nd early mar,in rate P 1/ . 18 + '' 1
:74R$T 4nd early actual rate P 12 . 80 + '' 1
40A Equation Journal File Definition 2004
Chapter A Journal File Definition
:74PR* 4nd early period code 3 86 . 81 / / &
:74FCC 4nd early char,e code $ 88 . 82 4
:74FC$ 4nd early char,e amt P 2& . 21 8 '6 &
:7/-RR /rd early base code $ 28 . 22 4
:7/*RR /rd early diff code $ '&& . '&' 4
:7/RTM /rd early mar,in rate P '&4 . '&1 + '' 1
:7/R$T /rd early actual rate P '&8 . ''/ + '' 1
:7/PR* /rd early period code 3 ''0 . ''+ / / &
:7/FCC /rd early char,e code $ ''1 . ''8 4
:7/FC$ /rd early char,e amt P ''2 . '4+ 8 '6 &
:70-RR 0th early base code $ '41 . '48 4
:70*RR 0th early diff code $ '42 . '/& 4
:70RTM 0th early mar,in rate P '/' . '/+ + '' 1
:70R$T 0th early actual rate P '/1 . '04 + '' 1
:70PR* 0th early period code 3 '0/ . '06 / / &
:70FCC 0th early char,e code $ '0+ . '01 4
:70FC$ 0th early char,e amt P '08 . '66 8 '6 &
:76-RR 6th early base code $ '6+ . '61 4
:76*RR 6th early diff code $ '68 . '62 4
:76RTM 6th early mar,in rate P '+& . '+6 + '' 1
:76R$T 6th early actual rate P '++ . '1' + '' 1
:76PR* 6th early period code 3 '14 . '10 / / &
:76FCC 6th early char,e code $ '16 . '1+ 4
:76FC$ 6th early char,e amt P '11 . '80 8 '6 &
:7'P-R 'st penalty bonus rate P '86 . '2& + '' 1
:74P-R 4nd penalty bonus rate P '2' . '2+ + '' 1
:7/P-R /rd penalty bonus rate P '21 . 4&4 + '' 1
:70P-R 0th penalty bonus rate P 4&/ . 4&8 + '' 1
:76P-R 6th penalty bonus rate P 4&2 . 4'0 + '' 1
Number of FieldsD 6'
Record Len,thD 4'0
Equation Journal File Definition 2004 404
Chapter A Journal File Definition
%&J,-1 @ .ccount hols ;ournal file E?FI1E(
Physical File
Journal detail file for $dd $ccount Colds and Maintain5delete
$ccount Collds functions.
*etails
(xternal )nput Considerations
)f the hold reference number is blan the next available
reference number Fill be automatically allocated. )f usin,
the on.line external input facility <$P)> this ,enerated
number is returned.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7--N -ranch number $ '8 . 4' 0
:7-N# Customer number $ 44 . 41 +
:73F% $ccount suffix $ 48 . /& /
:7C@3 Customer mnemonic $ /' . /+ +
:7CLC Customer location $ /1 . /2 /
:7-RNM -ranch mnemonic $ 0& . 0/ 0
:7$C# Responsibility code $ 00 . 0+ /
:7CRC Cold reason code $ 01 . 02 /
:7C**' Cold description line' $ 6& . 80 /6
:7C**4 Cold description line4 $ 86 . ''2 /6
:7C**/ Cold description line/ $ '4& . '60 /6
:7C**0 Cold description line0 $ '66 . '82 /6
:73T* 3tart date 3 '2& . '2+ 1 1 &
:7(%* (xpiry date 3 '21 . 4&/ 1 1 &
:7$MTC Cold amount P 4&0 . 4'' 8 '6 &
:7CC9 Currency mnemonic $ 4'4 . 4'0 /
:7CN# Cold number P 4'6 . 4'+ 4 / &
:7)NP )nput date 3 4'1 . 44/ 1 1 &
:7*LM *ate last maintained 3 440 . 4/& 1 1 &
Number of FieldsD 40
Record Len,thD 4/&
405 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&J,11 @ Maintain char)e component ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for deal char,e component.
(xternal )nput Considerations
*CCC . *eal Char,e Component Code
$ three character alpha numeric uniBuely identifyin, the deal
char,e component.
*CC9 . *eal Char,e Component Currency
)f entered= this must be a valid currency mnemonic. This can
be left blan.
C*(3 . Char,e Component *escription
#ptional.
CCC* . Char,e Code
Must be a 3E char,e code parameter. This defines the profit
and loss account to Fhich the char,es Fill be posted.
CCTP . Char,e Type
Must be F <Flat char,es per deal>= @ <Flat char,es per unit
of deal amount>= or P <Percenta,e of deal amount> value only.
CCRT . Char,e Rate
May only be entered if char,e type is P. Must be a valid
percenta,e in ran,e &.&&&&' to 22.22222.
CC$M . Char,e $mount
May only be entered if F or @. )f char,e type is F this is
the flat fee in minor currency units. )f char,e type is @
this is the char,e per unit of deal amount in minor currency
units.
CC@N . @nit
May only be entered if char,e type is @. This must be a valid
amount in minor currency units.
P@CC . Pay @nit Char,e Fla,
May only be set to 9 if char,e type is @.
MNCC . Minimum Char,e
#nly used if char,e type is P.
PMCC . Pay Minimum Char,e Fla,
May be set to 9 or N. *efaults to 9. This is only used if
char,e type is P.
M%CC . Maximum Char,e
@sed only if char,e type is P.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*CCC Char,e component $ '8 . 4& /
:7*CC9 Component currency $ 4' . 4/ /
:7C*(3 Component description $ 40 . 68 /6
:7CCC* Char,e code $ 62 . +& 4
:7CCTP Char,e type $ +' '
:7CCRT Char,e rate P +4 . +1 + '' 1
:7CC$M Char,e amount P +8 . 16 8 '6 &
:7CC@N @nit amount P 1+ . 8/ 8 '6 &
:7P@CC Part unit char,eI $ 80 '
:7MNCC Minimum char,e P 86 . 24 8 '6 &
:7PMNC Pay minimum char,eI $ 2/ '
:7M%CC Maximum char,e P 20 . '&' 8 '6 &
Number of FieldsD '1
Equation Journal File Definition 2004 40/
Chapter A Journal File Definition
Record Len,thD '&'
4A0 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&J,01 @ . retail eposit withrawal ;rn file E?FI1E(
Physical File
Purpose
To contain details for FithdraF retail deposit.
(xternal )nput Considerations
These fields need the folloFin, valuesD
-RNM . -ranch
*LP . *eal type
*LR . *eal reference
(-RR= (*RR= (RTM . (arly !ithdraFal -ase5*iff5Mar,in
or
($RT . (arly !ithdraFal $ctual Rates
These penalty rate fields may only be entered if early
FithdraFal.
CC*'= P$M' . !ithdraFal Char,e Code and $mount '
CC*4= P$M4 . !ithdraFal Char,e Code and $mount 4
CC*/= P$M/ . !ithdraFal Char,e Code and $mount /
Char,e code and amount must both be entered or both be blans.
CC9' . !ithdraFal Currency '
This is the FithdraFal currency for the principal minus the
FithdraFal char,es value. )f KPay separate interestK <P3)F>
fla, is KNK= then this is also the FithdraFal currency for
the interest minus the tax amount value. Must be a valid
currency mnemonic.
CC94 . !ithdraFal Currency 4
Must be used only if the KPay separate interestIK fla, is
K9K. )f used= this is the FithdraFal currency for the
interest minus tax amount value. This must be a valid
currency mnemonic.
For CC9' and CC94= these fields Fill only be available
if enhancement E/1& (M@ compatibility installed.
*efault value for both fields is the settlement ccy from
the deal settlement instructions.
C!F'= C!F4 . Cash !ithdraFal fla, '= 4
;alue must be 9 or N. )f set to 9= FithdraFal is in cash.
C!F4 must only be used if KPay separate interestIK fla,
is K9K.
$-= $N= $3 . Transfer $ccount '
$-'= $N'= $3' . Transfer $ccount 4
These fields must be set to blans if related cash FithdraFal
fla, <C!F' or C!F4> is 9= otherFise=these must be entered.
$-'= $N' and $3' transfer account fields must only be used
Fhen KPay separate interestIK fla, is K9K.
PRTC . Print Confirmation NoF Fla,
;alue must be 9 or N. *efaults to 9.
P3)F . Pay separate interest fla,
;alue must be 9 or N.
:7T#3 . The folloFin, 2 fields are reBuired for passin,
:7)$* information betFeen (Buation J the Cashier 3ystem.
:7)NR They do not need to be set up for external input.
:7(*RT
:7C*('
:7C*(4
:7C*(/
:7(RR
:7M#*(
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
Equation Journal File Definition 2004 4A1
Chapter A Journal File Definition
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7*LP *eal type $ 44 . 40 /
:7*LR *eal reference $ 46 . /1 '/
:7C@3 Customer mnemonic $ /8 . 0/ +
:7CLC Customer location $ 00 . 0+ /
:7:RP :roup name $ 01 . 64 +
:7T*T Term deal typeG LLLoan= *L*eposit $ 6/ '
:7PCC9 *eal currency $ 60 . 6+ /
:7CC9' Principal FithdraFal currency $ 61 . 62 /
:7CC94 )nterest FithdraFal currency $ +& . +4 /
:7*L$ Principal amount P +/ . 1& 8 '6 &
:7)$ )nterest amount P 1' . 18 8 '6 &
:7T)$ Tax on interest P 12 . 8+ 8 '6 &
:73*T( 3tart date 3 81 . 2/ 1 1 &
:7M*T Maturity date 3 20 . '&& 1 1 &
:7!*T !ithdraFal date 3 '&' . '&1 1 1 &
:7LR( Last rollover date 3 '&8 . ''0 1 1 &
:7NR* Next rollover date 3 ''6 . '4' 1 1 &
:7NC* Next cycle date 3 '44 . '48 1 1 &
:7C-RR Current base rate code $ '42 . '/& 4
:7C*RR Current diff rate code $ '/' . '/4 4
:7CRTM Current interest mar,in rate P '// . '/8 + '' 1
:7C)RT Current interest actual rate P '/2 . '00 + '' 1
:7CP(: Current pe,,ed fla, $ '06 '
:7(-RR (arly FithdraFal penalty base rate code $ '0+ . '01 4
:7(*RR (arly FithdraFal penalty diff code $ '08 . '02 4
:7(RTM (arly FithdraFal penalty mar,in rate P '6& . '66 + '' 1
:7($RT (arly FithdraFal penalty rate P '6+ . '+' + '' 1
:7(P(: (arly FithdraFal pe,,ed fla, $ '+4 '
:7CC*' Char,e code ' $ '+/ . '+0 4
:7P$M' Char,e amount ' P '+6 . '14 8 '6 &
:7CC*4 Char,e code 4 $ '1/ . '10 4
:7P$M4 Char,e amount 4 P '16 . '84 8 '6 &
:7CC*/ Char,e code / $ '8/ . '80 4
:7P$M/ Char,e amount / P '86 . '24 8 '6 &
:7!$ !ithdraFal amount P '2/ . 4&& 8 '6 &
:7*P$M Principal amount in deposit currency P 4&' . 4&8 8 '6 &
:7*)$M )nterest amount in deposit currency P 4&2 . 4'+ 8 '6 &
:7!P$M Principal amount in FithdraFal currency P 4'1 . 440 8 '6 &
:7!)$M )nterest amount in FithdraFal currency P 446 . 4/4 8 '6 &
:7C!F' Principal cash FithdraFalI $ 4// '
:7C!F4 )nterest cash FithdraFalI $ 4/0 '
:7$- !ithdraFal amount transfer a5c branch $ 4/6 . 4/8 0
:7$N !ithdraFal amount transfer a5c basic number $ 4/2 . 400 +
:7$3 !ithdraFal amount transfer a5c suffix $ 406 . 401 /
:7($N (xternal a5c no. for FithdraFal amount $ 408 . 4+1 4&
:7$-' )nterest transfer a5c branch $ 4+8 . 41' 0
:7$N' )nterest transfer a5c basic number $ 414 . 411 +
:7$3' )nterest transfer a5c suffix $ 418 . 48& /
:7($N' (xternal a5c no. for interest $ 48' . /&& 4&
:7#$- $mount fundin, a5c branch $ /&' . /&0 0
:7#$N $mount fundin, a5c basic number $ /&6 . /'& +
:7#$3 $mount fundin, a5c suffix $ /'' . /'/ /
:7#$-' )nterest fundin, a5c branch $ /'0 . /'1 0
:7#$N' )nterest fundin, a5c basic number $ /'8 . /4/ +
:7#$3' )nterest fundin, a5c suffix $ /40 . /4+ /
:7PRTC Print confirmation noFI $ /41 '
:7C$NR 3tatus $ /48 '
:79P3F (xclude from positionsI $ /42 '
:7P3)F Pay separate interest $ //& '
:7CP) Capitalise interestI $ //' '
:7#C9' $mount settlement currency $ //4 . //0 /
:7#C94 )nterest settlement currency $ //6 . //1 /
:7*)C *eal interest characteristicG ;L;ar= FLFix= *L*is $ //8 '
:7LC* Last cycle date 3 //2 . /06 1 1 &
:7T#3 Transaction ori,inatin, system $ /0+ . /02 0
:7)$* )nterest accrued to date P /6& . /61 8 '6 &
:7)NR )nterest to next rollover date P /68 . /+6 8 '6 &
:7(*RT *erived penalty interest rate P /++ . /1' + '' 1
:7C*(' Char,e description ' $ /14 . 0&' /&
:7C*(4 Char,e description 4 $ 0&4 . 0/' /&
:7C*(/ Char,e description / $ 0/4 . 0+' /&
:7(RR (rror status $ 0+4 '
:7M#*( Transaction mode $ 0+/ . 0+2 1
:7P$* Penalty ad?ustment P 01& . 011 8 '6 &
:7*FR *efer tax to maturity $ 018 '
:7)T' Tax ' on interest P 012 . 08+ 8 '6 &
:7)T4 Tax 4 on interest P 081 . 020 8 '6 &
:7-$ -onus amount P 026 . 6&4 8 '6 &
:7T-$ Tax on bonus P 6&/ . 6'& 8 '6 &
:7P-RT Previous bonus rate P 6'' . 6'+ + '' 1
:7-R$T Penalty bonus rate P 6'1 . 644 + '' 1
:7-$)M -onus ad?ustment P 64/ . 6/& 8 '6 &
:7-T$% Total tax on bonus P 6/' . 6/8 8 '6 &
:7-T' Tax ' on bonus P 6/2 . 60+ 8 '6 &
:7-T4 Tax 4 on bonus P 601 . 660 8 '6 &
:7CC9/ -onus FithdraFal currency $ 666 . 661 /
:7#C9/ -onus settlement currency $ 668 . 6+& /
4A2 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7C!F/ Cash FithdraFal on bonusI $ 6+' '
:7$-4 -onus transfer a5c branch $ 6+4 . 6+6 0
:7$N4 -onus transfer a5c basic number $ 6++ . 61' +
:7$34 -onus transfer a5c suffix $ 614 . 610 /
:7($N4 (xternal a5c no. for bonus $ 616 . 620 4&
:7#$-4 -onus fundin, a5c branch $ 626 . 628 0
:7#$N4 -onus fundin, a5c basic number $ 622 . +&0 +
:7#$34 -onus fundin, a5c suffix $ +&6 . +&1 /
:7--R -onus bearin,I $ +&8 '
:7!-$M -onus amount in FithdraFal currency P +&2 . +'+ 8 '6 &
:7#-#N -onus accrued to date P +'1 . +40 8 '6 &
Number of FieldsD '&0
Record Len,thD +40
Equation Journal File Definition 2004 4A)
Chapter A Journal File Definition
%&J,+P @ $ol coes ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for Cold Code add= maintain and delete
function.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M Time= hh.mm.ss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CRC Cold code $ '8 . 4& /
:7CR* Cold description $ 4' . 66 /6
Number of FieldsD 1
Record Len,thD 66
%&J,+1 @ $ol coes ;ournal file E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7J0+PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es Time= hh.mm.ss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
4A4 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&J,=P @ Define perio coes ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal file for the Period Code *efinitions.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7PC&' Period code ' $ '8 . 4' 0
:7PC&4 Period code 4 $ 44 . 46 0
:7PC&/ Period code / $ 4+ . 42 0
:7PC&0 Period code 0 $ /& . // 0
:7PC&6 Period code 6 $ /0 . /1 0
:7PC&+ Period code + $ /8 . 0' 0
:7PC&1 Period code 1 $ 04 . 06 0
:7PC&8 Period code 8 $ 0+ . 02 0
:7PC&2 Period code 2 $ 6& . 6/ 0
:7PC'& Period code '& $ 60 . 61 0
:7PC'' Period code '' $ 68 . +' 0
:7PC'4 Period code '4 $ +4 . +6 0
:7PC'/ Period code '/ $ ++ . +2 0
:7PC'0 Period code '0 $ 1& . 1/ 0
:7PC'6 Period code '6 $ 10 . 11 0
:7PC'+ Period code '+ $ 18 . 8' 0
:7PC'1 Period code '1 $ 84 . 86 0
:7PC'8 Period code '8 $ 8+ . 82 0
:7PC'2 Period code '2 $ 2& . 2/ 0
:7PC4& Period code 4& $ 20 . 21 0
:7PC4' Period code 4' $ 28 . '&' 0
:7PC44 Period code 44 $ '&4 . '&6 0
:7PC4/ Period code 4/ $ '&+ . '&2 0
:7PC40 Period code 40 $ ''& . ''/ 0
:7PC46 Period code 46 $ ''0 . ''1 0
:7PC4+ Period code 4+ $ ''8 . '4' 0
:7PC41 Period code 41 $ '44 . '46 0
:7PC48 Period code 48 $ '4+ . '42 0
:7PC42 Period code 42 $ '/& . '// 0
:7PC/& Period code /& $ '/0 . '/1 0
:7PC/' Period code /' $ '/8 . '0' 0
:7PC/4 Period code /4 $ '04 . '06 0
:7PC// Period code // $ '0+ . '02 0
:7PC/0 Period code /0 $ '6& . '6/ 0
:7PC/6 Period code /6 $ '60 . '61 0
:7PC/+ Period code /+ $ '68 . '+' 0
:7PC/1 Period code /1 $ '+4 . '+6 0
:7PC/8 Period code /8 $ '++ . '+2 0
:7PC/2 Period code /2 $ '1& . '1/ 0
:7PC0& Period code 0& $ '10 . '11 0
:7PC0' Period code 0' $ '18 . '8' 0
:7PC04 Period code 04 $ '84 . '86 0
:7PC0/ Period code 0/ $ '8+ . '82 0
:7PC00 Period code 00 $ '2& . '2/ 0
:7PC06 Period code 06 $ '20 . '21 0
:7PC0+ Period code 0+ $ '28 . 4&' 0
:7PC01 Period code 01 $ 4&4 . 4&6 0
:7PC08 Period code 08 $ 4&+ . 4&2 0
:7PC02 Period code 02 $ 4'& . 4'/ 0
:7PC6& Period code 6& $ 4'0 . 4'1 0
:7P*&' Period code ' description $ 4'8 . 4/& '/
:7P*&4 Period code 4 description $ 4/' . 40/ '/
:7P*&/ Period code / description $ 400 . 46+ '/
:7P*&0 Period code 0 description $ 461 . 4+2 '/
:7P*&6 Period code 6 description $ 41& . 484 '/
:7P*&+ Period code + description $ 48/ . 426 '/
:7P*&1 Period code 1 description $ 42+ . /&8 '/
:7P*&8 Period code 8 description $ /&2 . /4' '/
:7P*&2 Period code 2 description $ /44 . //0 '/
:7P*'& Period code '& description $ //6 . /01 '/
:7P*'' Period code '' description $ /08 . /+& '/
:7P*'4 Period code '4 description $ /+' . /1/ '/
:7P*'/ Period code '/ description $ /10 . /8+ '/
:7P*'0 Period code '0 description $ /81 . /22 '/
:7P*'6 Period code '6 description $ 0&& . 0'4 '/
:7P*'+ Period code '+ description $ 0'/ . 046 '/
:7P*'1 Period code '1 description $ 04+ . 0/8 '/
:7P*'8 Period code '8 description $ 0/2 . 06' '/
:7P*'2 Period code '2 description $ 064 . 0+0 '/
:7P*4& Period code 4& description $ 0+6 . 011 '/
Equation Journal File Definition 2004 4A0
Chapter A Journal File Definition
:7P*4' Period code 4' description $ 018 . 02& '/
:7P*44 Period code 44 description $ 02' . 6&/ '/
:7P*4/ Period code 4/ description $ 6&0 . 6'+ '/
:7P*40 Period code 40 description $ 6'1 . 642 '/
:7P*46 Period code 46 description $ 6/& . 604 '/
:7P*4+ Period code 4+ description $ 60/ . 666 '/
:7P*41 Period code 41 description $ 66+ . 6+8 '/
:7P*48 Period code 48 description $ 6+2 . 68' '/
:7P*42 Period code 42 description $ 684 . 620 '/
:7P*/& Period code /& description $ 626 . +&1 '/
:7P*/' Period code /' description $ +&8 . +4& '/
:7P*/4 Period code /4 description $ +4' . +// '/
:7P*// Period code // description $ +/0 . +0+ '/
:7P*/0 Period code /0 description $ +01 . +62 '/
:7P*/6 Period code /6 description $ ++& . +14 '/
:7P*/+ Period code /+ description $ +1/ . +86 '/
:7P*/1 Period code /1 description $ +8+ . +28 '/
:7P*/8 Period code /8 description $ +22 . 1'' '/
:7P*/2 Period code /2 description $ 1'4 . 140 '/
:7P*0& Period code 0& description $ 146 . 1/1 '/
:7P*0' Period code 0' description $ 1/8 . 16& '/
:7P*04 Period code 04 description $ 16' . 1+/ '/
:7P*0/ Period code 0/ description $ 1+0 . 11+ '/
:7P*00 Period code 00 description $ 111 . 182 '/
:7P*06 Period code 06 description $ 12& . 8&4 '/
:7P*0+ Period code 0+ description $ 8&/ . 8'6 '/
:7P*01 Period code 01 description $ 8'+ . 848 '/
:7P*08 Period code 08 description $ 842 . 80' '/
:7P*02 Period code 02 description $ 804 . 860 '/
:7P*6& Period code 6& description $ 866 . 8+1 '/
:7N#&' Period code ' number P 8+8 . 8+2 4 / &
:7N#&4 Period code 4 number P 81& . 81' 4 / &
:7N#&/ Period code / number P 814 . 81/ 4 / &
:7N#&0 Period code 0 number P 810 . 816 4 / &
:7N#&6 Period code 6 number P 81+ . 811 4 / &
:7N#&+ Period code + number P 818 . 812 4 / &
:7N#&1 Period code 1 number P 88& . 88' 4 / &
:7N#&8 Period code 8 number P 884 . 88/ 4 / &
:7N#&2 Period code 2 number P 880 . 886 4 / &
:7N#'& Period code '& number P 88+ . 881 4 / &
:7N#'' Period code '' number P 888 . 882 4 / &
:7N#'4 Period code '4 number P 82& . 82' 4 / &
:7N#'/ Period code '/ number P 824 . 82/ 4 / &
:7N#'0 Period code '0 number P 820 . 826 4 / &
:7N#'6 Period code '6 number P 82+ . 821 4 / &
:7N#'+ Period code '+ number P 828 . 822 4 / &
:7N#'1 Period code '1 number P 2&& . 2&' 4 / &
:7N#'8 Period code '8 number P 2&4 . 2&/ 4 / &
:7N#'2 Period code '2 number P 2&0 . 2&6 4 / &
:7N#4& Period code 4& number P 2&+ . 2&1 4 / &
:7N#4' Period code 4' number P 2&8 . 2&2 4 / &
:7N#44 Period code 44 number P 2'& . 2'' 4 / &
:7N#4/ Period code 4/ number P 2'4 . 2'/ 4 / &
:7N#40 Period code 40 number P 2'0 . 2'6 4 / &
:7N#46 Period code 46 number P 2'+ . 2'1 4 / &
:7N#4+ Period code 4+ number P 2'8 . 2'2 4 / &
:7N#41 Period code 41 number P 24& . 24' 4 / &
:7N#48 Period code 48 number P 244 . 24/ 4 / &
:7N#42 Period code 42 number P 240 . 246 4 / &
:7N#/& Period code /& number P 24+ . 241 4 / &
:7N#/' Period code /' number P 248 . 242 4 / &
:7N#/4 Period code /4 number P 2/& . 2/' 4 / &
:7N#// Period code // number P 2/4 . 2// 4 / &
:7N#/0 Period code /0 number P 2/0 . 2/6 4 / &
:7N#/6 Period code /6 number P 2/+ . 2/1 4 / &
:7N#/+ Period code /+ number P 2/8 . 2/2 4 / &
:7N#/1 Period code /1 number P 20& . 20' 4 / &
:7N#/8 Period code /8 number P 204 . 20/ 4 / &
:7N#/2 Period code /2 number P 200 . 206 4 / &
:7N#0& Period code 0& number P 20+ . 201 4 / &
:7N#0' Period code 0' number P 208 . 202 4 / &
:7N#04 Period code 04 number P 26& . 26' 4 / &
:7N#0/ Period code 0/ number P 264 . 26/ 4 / &
:7N#00 Period code 00 number P 260 . 266 4 / &
:7N#06 Period code 06 number P 26+ . 261 4 / &
:7N#0+ Period code 0+ number P 268 . 262 4 / &
:7N#01 Period code 01 number P 2+& . 2+' 4 / &
:7N#08 Period code 08 number P 2+4 . 2+/ 4 / &
:7N#02 Period code 02 number P 2+0 . 2+6 4 / &
:7N#6& Period code 6& number P 2++ . 2+1 4 / &
:7*9&' *ate abbreviation ' $ 2+8 '
:7*9&4 *ate abbreviation 4 $ 2+2 '
:7*9&/ *ate abbreviation / $ 21& '
:7*9&0 *ate abbreviation 0 $ 21' '
:7*9&6 *ate abbreviation 6 $ 214 '
:7*9&+ *ate abbreviation + $ 21/ '
:7*9&1 *ate abbreviation 1 $ 210 '
:7*9&8 *ate abbreviation 8 $ 216 '
:7*9&2 *ate abbreviation 2 $ 21+ '
:7*9'& *ate abbreviation '& $ 211 '
:7*9'' *ate abbreviation '' $ 218 '
:7*9'4 *ate abbreviation '4 $ 212 '
:7*9'/ *ate abbreviation '/ $ 28& '
4AA Equation Journal File Definition 2004
Chapter A Journal File Definition
:7*9'0 *ate abbreviation '0 $ 28' '
:7*9'6 *ate abbreviation '6 $ 284 '
:7*9'+ *ate abbreviation '+ $ 28/ '
:7*9'1 *ate abbreviation '1 $ 280 '
:7*9'8 *ate abbreviation '8 $ 286 '
:7*9'2 *ate abbreviation '2 $ 28+ '
:7*94& *ate abbreviation 4& $ 281 '
:7*94' *ate abbreviation 4' $ 288 '
:7*944 *ate abbreviation 44 $ 282 '
:7*94/ *ate abbreviation 4/ $ 22& '
:7*940 *ate abbreviation 40 $ 22' '
:7*946 *ate abbreviation 46 $ 224 '
:7*94+ *ate abbreviation 4+ $ 22/ '
:7*941 *ate abbreviation 41 $ 220 '
:7*948 *ate abbreviation 48 $ 226 '
:7*942 *ate abbreviation 42 $ 22+ '
:7*9/& *ate abbreviation /& $ 221 '
:7*9/' *ate abbreviation /' $ 228 '
:7*9/4 *ate abbreviation /4 $ 222 '
:7*9// *ate abbreviation // $ '&&& '
:7*9/0 *ate abbreviation /0 $ '&&' '
:7*9/6 *ate abbreviation /6 $ '&&4 '
:7*9/+ *ate abbreviation /+ $ '&&/ '
:7*9/1 *ate abbreviation /1 $ '&&0 '
:7*9/8 *ate abbreviation /8 $ '&&6 '
:7*9/2 *ate abbreviation /2 $ '&&+ '
:7*90& *ate abbreviation 0& $ '&&1 '
:7*90' *ate abbreviation 0' $ '&&8 '
:7*904 *ate abbreviation 04 $ '&&2 '
:7*90/ *ate abbreviation 0/ $ '&'& '
:7*900 *ate abbreviation 00 $ '&'' '
:7*906 *ate abbreviation 06 $ '&'4 '
:7*90+ *ate abbreviation 0+ $ '&'/ '
:7*901 *ate abbreviation 01 $ '&'0 '
:7*908 *ate abbreviation 08 $ '&'6 '
:7*902 *ate abbreviation 02 $ '&'+ '
:7*96& *ate abbreviation 6& $ '&'1 '
Number of FieldsD 4&6
Record Len,thD '&'1
%&J,=1 @ Define perio coes ;ournal E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7J01PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 4A4
Chapter A Journal File Definition
%&J,:1 @ Clearin) Hone etails ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the Maintain Clearin,
7one details function.
(xternal )nput Considerations
)f C3T&''2 is set to 9(3= the folloFin, fields are reBuiredD
:7--N= :7C7C= :7-*#= :7C7*
)f C3T&''2 is set to N#= the folloFin, fields are reBuiredD
:7C7C= :7-*#= :7C7*
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es Time= hh.mm.ss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M Time= hh.mm.ss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7--N -ranch number $ '8 . 4' 0
:7C7C Clearin, Oone code $ 44 . 4/ 4
:7-*# -usiness days offset $ 40 . 46 4
:7C7* Clearin, Oone description $ 4+ . +& /6
:7C*T Clearin, date 3 +' . +1 1 1 &
Number of FieldsD '&
Record Len,thD +1
4A5 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&J,FP @ .AmaintAcancelAprocess chq eposit ;rnl E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the $dd CheBue *eposit .
Customer Credit= $dd Post *ated CheBue *eposit . Customer
Credit= Maintain CheBue *eposit . Customer Credit= and
*elete CheBue *eposit functions.
)t is also one of the ?ournal files used by the $dd5Maintain
CheBue *eposit . )tems function.
(xternal )nput Considerations
$dd CheBue *eposit Ceader . Customer Credit
...........................................
The ?ournal header file fields must be set as folloFs
Fhen addin, a cheBue deposit headerD
:9FR# L J02$= :9JTT L $
The only mandatory fields on the :7J02P record areD
:72C$-= :72C$N= :72C$3= :72TC*= :72$MT= :72CC9= :72)TM
The folloFin, field must be set up as shoFnD
:72P** L N
The folloFin, fields are optionalD
:72);*= :72NR'= :72NR4= :72NR/= :72NR0= :723RC= :72@C'
:72@C4= :72CE'= :72CE4= :72CE/= :72C$'= :72C$4= :72C$/
The first four characters of field :72*RF may be set to the
branch number at Fhich the cheBue deposit Fas made. )f they
are left blan= the default branch number of the user
performin, the external input Fill be used.
From release (CPC@ onFards= an off.line deposit reference
may be set up in field :72#LR. This may contain any
alphanumeric characters of the userKs choice= except that
the characters #F should not be used in positions '.4
as this could conflict Fith the M)393 Cashier 3ystem.
(ach deposit reference provided must be uniBue. This
off.line deposit reference can then be used to identify
the deposit Fhen addin, cheBues and processin, the deposit
throu,h external input. Note that the system Fill ,enerate
its oFn deposit reference as normal and only this can be
used by the screen input functions.
$dd Post *ated CheBue *eposit . Customer Credit
...............................................
The reBuirements are the same as for $dd CheBue *eposit
Ceader . Customer Credit= except that :72P** must be 9.
Maintain CheBue *eposit . Customer Credit
.........................................
The ?ournal header file fields must be set as folloFs
Fhen maintainin, a cheBue deposit headerD
:9FR# L J02M= :9JTT L M
)n releases (CP$= (CP- and (CP-@ the folloFin, field is
mandatoryD
:72*RF
From release (CPC@ onFards= an off.line deposit reference
may be set up in field :72#LR to act as an alternative ey
to the deposit reference :72*RF. :72#LR is the user created
deposit reference Fhich can be supplied Fhen the $dd CheBue
*eposit . Customer Credit external input function is used as
described above.
Therefore #N( of the folloFin, fields is mandatoryD
:72*RF or :72#LR
)f the deposit has a status of C*R<Ceader only> or
3$;<3aved> then the folloFin, fields are mandatoryD
Equation Journal File Definition 2004 4A/
Chapter A Journal File Definition
:72TC*= :72$MT= :72)TM
)f the deposit has any other status then the deposit amount
and item count cannot be maintained so only the folloFin,
field is mandatoryD
:72TC*
Note D The deposit amount and number of items can be
maintained for a processed deposit but only usin, the
$dd5Maintain CheBue *eposit . )tems function described
beloF.
The folloFin, fields must be set up as shoFnD
:72M#* L M= :72MNT L 9
The folloFin, fields are optionalD
:72);*= :72NR'= :72NR4= :72NR/= :72NR0= :723RC= :72@C'
:72@C4= :72CE'= :72CE4= :72CE/= :72C$'= :72C$4= :72C$/
*elete CheBue *eposit . Customer Credit
.......................................
The ?ournal header file fields must be set as folloFs
Fhen deletin, a cheBue depositD
:9FR# L J02C= :9JTT L *
)n releases (CP$= (CP- and (CP-@ the folloFin, field is
mandatoryD
:72*RF
From release (CPC@ onFards= an off.line deposit reference
may be set up in field :72#LR to act as an alternative ey
to the deposit reference :72*RF. :72#LR is the user created
deposit reference Fhich can be supplied Fhen the $dd CheBue
*eposit . Customer Credit external input function is used as
described above.
Therefore #N( of the folloFin, fields is mandatoryD
:72*RF or :72#LR
The folloFin, field must be set up as shoFnD
:72*(L L F
$dd5Maintain CheBue *eposit . )tems
...................................
The input function $dd5Maintain CheBue *eposit . )tems is
implemented usin, three external input modules Fhich must
be called in the folloFin, orderD
Module Journal Purpose
File
'> J+&MRR :7J+&P #pen deposit for processin,
4> J+'FRR :7J+'P $dd5maintain5cancel sin,le cheBue item
<repeat for each item>
/> J02MRR :7J02P Process5save deposit= create postin,s
3ta,e /> of this is described here. The other sta,es are
described in the descriptions of the relevant ?ournal file.
The ?ournal header file fields must be set as folloFs
Fhen processin, cheBue deposit itemsD
:9FR# L J02M= :9JTT L M
)n releases (CP$= (CP- and (CP-@ the folloFin, field is
mandatoryD
:72*RF
From release (CPC@ onFards= an off.line deposit reference
may be set up in field :72#LR to act as an alternative ey
to the deposit reference :72*RF. :72#LR is the user created
deposit reference Fhich can be supplied Fhen the $dd CheBue
*eposit . Customer Credit external input function is used as
described above.
Therefore #N( of the folloFin, fields is mandatoryD
:72*RF or :72#LR
The folloFin, fields must be set up as shoFnD
:72M#* L P . Process deposit=,enerate postin,s <see beloF>
L 3 . 3ave deposit only= no postin,s <see beloF>
440 Equation Journal File Definition 2004
Chapter A Journal File Definition
)f the deposit contains cheBues Fhich have been processed
then :72M#* must be set to P so that the bul postin,s
are made.
)f the deposit contains cheBues Fhich have been saved only
then :72M#* must be set to 3 so that no postin,s are made.
:72MNT L N . *o not maintain cheBue details <see beloF>
L 9 . Maintain cheBue details <see beloF>
)n order to simply process or save the deposit= Fithout
chan,in, any of the deposit header details= set :72MNT L N.
This is the normal procedure for the ma?ority of deposits.
)n this case= no further fields need to be set up.
)n order to process or save the deposit and maintain the
deposit header details at the same time= set :72MNT L 9.
)n this case the folloFin, fields must be set upD
:72TC*= :72$MT= :72)TM
and the folloFin, fields are optionalD
:72);*= :72NR'= :72NR4= :72NR/= :72NR0= :723RC= :72@C'
:72@C4= :72CE'= :72CE4= :72CE/= :72C$'= :72C$4= :72C$/
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M Time= hh.mm.ss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7!3)4 :rouped ?ournal lin ey . :9!3)* $ '8 . 4' 0
:7*)M4 :rouped ?ournal lin ey . :9*)M 3 44 . 4/ 4 4 &
:7T)M4 :rouped ?ournal lin ey . :9T)M 3 40 . 42 + + &
:73(A4 :rouped ?ournal lin ey . :93(A P /& . // 0 1 &
:72*RF *eposit reference $ /0 . 06 '4
:72C$- Customer credit branch number $ 0+ . 02 0
:72C$N Customer credit customer number $ 6& . 66 +
:72C$3 Customer credit suffix $ 6+ . 68 /
:72TC* Customer credit trancode $ 62 . +' /
:72$MT *eposit amount P +4 . +2 8 '6 &
:72CC9 *eposit currency $ 1& . 14 /
:72)TM Number of items in deposit P 1/ . 10 4 / &
:72);* )nterest value date 3 16 . 8' 1 1 &
:72NR' *eposit narrative ' $ 84 . 21 '+
:72NR4 *eposit narrative 4 $ 28 . '/4 /6
:72NR/ *eposit narrative / $ '// . '+1 /6
:72NR0 *eposit narrative 0 $ '+8 . 4&4 /6
:723RC 3undry reference codes $ 4&/ . 4&0 4
:72@C' @ser code ' $ 4&6 . 4&1 /
:72@C4 @ser code 4 $ 4&8 . 4'& /
:72CE' Char,e code ' $ 4'' . 4'4 4
:72CE4 Char,e code 4 $ 4'/ . 4'0 4
:72CE/ Char,e code / $ 4'6 . 4'+ 4
:72P** Post dated depositI $ 4'1 '
:72M#* Process mode $ 4'8 '
:72*(L Full or partial deleteI $ 4'2 '
:72*P) *eposit status $ 44& '
:72C$' Char,e amount ' P 44' . 448 8 '6 &
:72C$4 Char,e amount 4 P 442 . 4/+ 8 '6 &
:72C$/ Char,e amount / P 4/1 . 400 8 '6 &
:72#LR #ff.line deposit reference $ 406 . 46+ '4
:723)3 Cashier system )3N number $ 461 . 4+' 6
:72P$3 Post dated contin,ent a5c suffix $ 4+4 . 4+0 /
:72#$3 #utport contin,ent a5c suffix $ 4+6 . 4+1 /
:72@)* @ser )d $ 4+8 . 41' 0
:72T)M Time of transaction 3 414 . 411 + + &
:72*)T *eposit input todayI $ 418 '
:72)P* )nput date 3 412 . 486 1 1 &
:72*CP *eposit confirmation printedI $ 48+ '
:72*C3 *eposit confirmation status $ 481 '
:72*P* Contains discounted cheBuesI $ 488 '
:723AN Postin, seBuence number P 482 . 42' / 6 &
:72P(R Postin, errorI $ 424 '
:72MNT Maintain deposit detailsI $ 42/ '
:72CCR Couse cheBues referred P 420 . 426 4 / &
:72CC( Couse cheBues in error P 42+ . 421 4 / &
:72CCT Total house cheBues processed P 428 . 422 4 / &
:72#C( #ther cheBues in error P /&& . /&' 4 / &
:72C3 Transaction from cashierI $ /&4 '
Number of FieldsD 60
Record Len,thD /&4
Equation Journal File Definition 2004 441
Chapter A Journal File Definition
%&J,F1 @ .AmaintAcancelAprocess chq eposit ;rnl E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7J02PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es Time= hh.mm.ss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
%&J,F0 @ Cheque eposit ;ournal file "! lin6 6e! E?FI1E(
Lo,ical File
Purpose
This lo,ical file accesses cheBue and cheBue deposit input
by a secondary ey Fhich lins to the :7J+&P and :7J+'P
?ournal files. This is used by the ?ournal report to ,roup
cheBues Fithin the same deposit to,ether.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7J02PR
Eey Field 3eBuence 3i,ned *escription
:7!3)4 $scendin, No :rouped ?ournal lin ey . :9!3)*
:7*)M4 $scendin, 9es :rouped ?ournal lin ey . :9*)M
:7T)M4 $scendin, 9es :rouped ?ournal lin ey . :9T)M
:73(A4 $scendin, 9es :rouped ?ournal lin ey . :93(A
:7)M: $scendin, No Journal ima,e
Field 3el5#mit Comp. 3election *escription
:7!3)4 #mit (A K K :rouped ?ournal lin ey . :9!3)*
*ynamic 3electD No
%&J,F* @ Cheque eposit ;ournal "! eposit ref E?FI1E(
Lo,ical File
Purpose
This lo,ical file accesses the cheBue deposit processin,
?ournal by deposit reference. )t is used by the cashier system
to retrieve the results of processin, a particular deposit.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7J02PR
Eey Field 3eBuence 3i,ned *escription
:72*RF $scendin, No *eposit reference
Field 3el5#mit Comp. 3election *escription
:72C3 3elect (A K9K Transaction from cashierI
:7)M: $nd (A K$K Journal ima,e
*ynamic 3electD No
442 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&J3-P @ /elease local funs ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for the Release Local Funds function.
(xternal )nput Considerations
3et :73)NP L 9 to release local funds or L N to hold them
for the branch in :7--N.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M Time= hh.mm.ss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7--N -ranch number $ '8 . 4' 0
:73)NP ReleaseI $ 44 '
Number of FieldsD 1
Record Len,thD 44
%&J3-1 @ /elease local funs ;ournal file E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7J6&PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es Time= hh.mm.ss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 44)
Chapter A Journal File Definition
%&J3F1 @ . returne cheque ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the $dd Returned CheBue
function. )t is also used Fhen a referred house cheBue is
selected for return from the $uthorise Referred CheBue
function.
(xternal )nput Considerations
The cheBue must be identified in one of tFo Fays. Firstly
the folloFin, fields can be set upD
:7C$-= :7C$N= :7C$3= :73RL
and if not a house cheBue :7)--= :7--L
CoFever= as the above does not alFays result in a uniBue
ey= it is better to identify the cheBue by settin, up the
deposit reference and item number fieldsD
:7*RF= :7)TM
Field :7$R3 must be set up accordin, to the status of the
cheBue before it is returnedD
:7$R3 L 9 . $ referred house cheBue
N . $ny other cheBue or non referred house cheBue
The folloFin, field must be set upD
:7RRC
The folloFin, fields are optionalD
:7CCC= :7CC$
The folloFin, fields are optional for a house cheBue but
must be left blan for other cheBuesD
:7**C= :7**$
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C$- -ranch number $ '8 . 4' 0
:7C$N Customer number $ 44 . 41 +
:7C$3 $ccount suffix $ 48 . /& /
:7)-- )ssuin, ban5branch $ /' . /+ +
:7--L )ssuin, ban5branch location $ /1 . /2 /
:73RL 3erial number $ 0& . 66 '+
:7*RF CheBue deposit reference $ 6+ . +1 '4
:7)TM )tem number P +8 . +2 4 / &
:7CC9 Currency mnemonic $ 1& . 14 /
:7RRC Reason for return code $ 1/ . 16 /
:7CCC Credit account char,e $ 1+ . 11 4
:7CC$ Credit char,e amount P 18 . 86 8 '6 &
:7**C *raFn on account char,e $ 8+ . 81 4
:7**$ *raFn on char,e amount P 88 . 26 8 '6 &
:7P3A Postin, seBuence number P 2+ . 28 / 6 &
:7$R3 Referred house cheBueI $ 22 '
:7*$- *raFn on account branch $ '&& . '&/ 0
:7*$N *raFn on account customer $ '&0 . '&2 +
:7*$3 *raFn on account suffix $ ''& . ''4 /
:73RTC 3ort code $ ''/ . '4' 2
Number of FieldsD 46
Record Len,thD '4'
444 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&J+-P @ Open cheque eposit ;ournal file E?FI1E(
Physical File
Purpose
This is one of the ?ournal files used by the $dd5Maintain
CheBue *eposit . )tems function.
(xternal )nput Considerations
The input function $dd5Maintain CheBue *eposit . )tems is
implemented usin, three external input modules Fhich must
be called in the folloFin, orderD
Module Journal Purpose
File
'> J+&MRR :7J+&P #pen deposit for processin,
4> J+'FRR :7J+'P $dd5maintain5cancel sin,le cheBue item
<repeat for each item>
/> J02MRR :7J02P Process5save deposit= create postin,s
3ta,e '> of this is described here. The other sta,es are
described in the descriptions of the relevant ?ournal file.
)n releases (CP$= (CP- and (CP-@ the folloFin, field is
mandatoryD
:7&*RF
From release (CPC@ onFards= an off.line deposit reference
may be set up in field :7&#LR to act as an alternative ey
to the deposit reference :7&*RF. :7&#LR is the user created
deposit reference Fhich can be supplied Fhen the $dd CheBue
*eposit . Customer Credit external input function is used.
< 3ee documentation for :7J02P ?ournal file for details >.
Therefore #N( of the folloFin, fields is mandatoryD
:7&*RF or :7&#LR
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M Time= hh.mm.ss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7&*RF *eposit reference $ '8 . 42 '4
:7&#LR #ff.line deposit reference $ /& . 0' '4
Number of FieldsD 1
Record Len,thD 0'
%&J+-1 @ Open cheque eposit ;ournal file E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7J+&PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es Time= hh.mm.ss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 440
Chapter A Journal File Definition
%&J+1P @ .AmaintAcancel cheque item ;ournal file E?FI1E(
Physical File
Purpose
This is one of the ?ournal files used by the $dd5Maintain
CheBue *eposit . )tems function.
(xternal )nput Considerations
The input function $dd5Maintain CheBue *eposit . )tems is
implemented usin, three external input modules Fhich must
be called in the folloFin, orderD
Module Journal Purpose
File
'> J+&MRR :7J+&P #pen deposit for processin,
4> J+'FRR :7J+'P $dd5maintain5cancel sin,le cheBue item
<repeat for each item>
/> J02MRR :7J02P Process5save deposit= create postin,s
3ta,e 4> of this is described here. The other sta,es are
described in the descriptions of the relevant ?ournal file.
)n releases (CP$= (CP- and (CP-@ the folloFin, field is
mandatoryD
:7'*RF
From release (CPC@ onFards= an off.line deposit reference
may be set up in field :7'#LR to act as an alternative ey
to the deposit reference :7'*RF. :7'#LR is the user created
deposit reference Fhich can be supplied Fhen the $dd CheBue
*eposit . Customer Credit external input function is used.
< 3ee documentation for :7J02P ?ournal file for details >.
Therefore #N( of the folloFin, fields is mandatoryD
:7'*RF or :7'#LR
$ddin, a cheBue
...............
The deposit reference fields :7'*RF and5or :7'#LR must be
set up as described above.
The folloFin, fields must be set up as shoFnD
:7'MNT L 9= :7'C3 L N
The folloFin, field must be set to one of the values shoFnD
:7'PRC L P . Process cheBue fully= ,enerate postin,s
L 3 . 3ave cheBue only= no postin,s
For all types of cheBue= the folloFin, fields are mandatoryD
:7'T9P= :7'3RL= :7'$MT
For Remittance= Local and #utport cheBues= the folloFin,
fields are also mandatoryD
:7)--= :7--L
For Post *ated cheBues= the folloFin, fields are also
mandatoryD
:7C**= :7RFC
For Couse cheBues= the folloFin, fields are also mandatoryD
:7*$-= :7*$N= :7*$3
For Couse cheBues= the folloFin, field must be set to one
of the values shoFnD
:7'RFR L 9 . )f cheBue is referred due to no available
balance= stop order etc. then set its status
to referred.
L N . )f cheBue is referred due to no available
balance= stop order etc. then set its status
to error.
For all cheBue types= the folloFin, fields are optionalD
44A Equation Journal File Definition 2004
Chapter A Journal File Definition
:7'C7C= :7'CR*
For Couse cheBues= the folloFin, field is optionalD
:7'TC*
Maintainin, a cheBue
....................
This is the same as addin, a cheBue except for the
folloFin, D
:7')TM must be set up to identify the cheBue.
:7'T9P is not reBuired and Fill be i,nored.
:7'PRC cannot be set to 3 Fhen the cheBue is already
processed.
*eletin, a cheBue
.................
#nly the folloFin, fields are reBuired= simply to identify
the cheBueD
:7'*RF and5or :7'#LR as described above
:7')TM
Processin, a cheBue Fithout maintainin, details
...............................................
)f a cheBue Fas previously saved but subseBuently needs
fully processin, or needs reprocessin, after an error
then this can be done Fithout the need to set up all
of the cheBue details a,ain.
The procedure is the same as for maintenance except that
:7'MNT should be set to N.
The only fields to be set up are then D
:7'*RF and5or :7'#LR= :7')TM= :7'RFR= :7'PRC= :7'C3
(M@ enhancement considerations
..............................
CC'5$M' #nly needed for other currency <L=#=R cheBues only>
CC45$M4 #nly for house cheBues other currency
)f there is fixed exchan,ed rate then the amounts must be the
default amounts. $mounts must be filled in if there are no
retail rates for the currencies.
Leave this field blan D
:7R(:
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7!3)4 :rouped ?ournal lin ey . :9!3)* $ '8 . 4' 0
:7*)M4 :rouped ?ournal lin ey . :9*)M 3 44 . 4/ 4 4 &
:7T)M4 :rouped ?ournal lin ey . :9T)M 3 40 . 42 + + &
:73(A4 :rouped ?ournal lin ey . :93(A P /& . // 0 1 &
:7--N -ranch number $ /0 . /1 0
:7'*RF CheBue deposit reference $ /8 . 02 '4
:7')TM CheBue item number P 6& . 6' 4 / &
:7'T9P CheBue type $ 64 '
:7'C$- Customer credit branch number $ 6/ . 6+ 0
:7'C$N Customer credit customer number $ 61 . +4 +
:7'C$3 Customer credit suffix $ +/ . +6 /
:7'3RL CheBue serial number $ ++ . 8' '+
:7'$MT CheBue amount P 84 . 82 8 '6 &
:7'CC9 CheBue currency $ 2& . 24 /
:7'*$- *raFn on account branch number $ 2/ . 2+ 0
:7'*$N *raFn on account customer number $ 21 . '&4 +
:7'*$3 *raFn on account suffix $ '&/ . '&6 /
:7'TC* *raFn on account debit trancode $ '&+ . '&8 /
:7')-- )ssuin, ban $ '&2 . ''0 +
:7'--L )ssuin, ban location $ ''6 . ''1 /
:7'C** CheBue due date 3 ''8 . '40 1 1 &
:7'RFC Reason for holdin, cheBue $ '46 '
:7'C7C Clearin, Oone $ '4+ . '41 4
:7'CR* Clearin, date 3 '48 . '/0 1 1 &
:7'P** Post datedI $ '/6 '
Equation Journal File Definition 2004 444
Chapter A Journal File Definition
:7'RFR ReferredI $ '/+ '
:7'$@T $uthorisableI $ '/1 '
:7';L* ;alidation indicator $ '/8 '
:7'PRC Process mode $ '/2 '
:7'@C3 3top order serial number $ '0& . '66 '+
:7'@C$ 3top order amount P '6+ . '+/ 8 '6 &
:7'3AN Postin, seBuence number P '+0 . '++ / 6 &
:7'P(R Postin, errorI $ '+1 '
:7'MNT Maintain cheBue detailsI $ '+8 '
:7'C3 Processin, cashier depositI $ '+2 '
:7'(M' Referral Farnin, messa,e ' $ '1& . '1/ 0
:7'R$' Referral ' authorisableI $ '10 '
:7'(M4 Referral Farnin, messa,e 4 $ '16 . '18 0
:7'R$4 Referral 4 authorisableI $ '12 '
:7'(M/ Referral Farnin, messa,e / $ '8& . '8/ 0
:7'R$/ Referral / authorisableI $ '80 '
:7'(M0 Referral Farnin, messa,e 0 $ '86 . '88 0
:7'R$0 Referral 0 authorisableI $ '82 '
:7'C3) CheBue status indicator $ '2& '
:7'3LN CheBue serial number P '2' . '22 2 '+ &
:7'#LR #ff.line deposit reference $ 4&& . 4'' '4
:7'$M' Credit amount P 4'4 . 4'2 8 '6 &
:7'CC' Credit currency $ 44& . 444 /
:7'$M4 *ebit amount P 44/ . 4/& 8 '6 &
:7'CC4 *ebit currency $ 4/' . 4// /
:7'@CC 3top currency $ 4/0 . 4/+ /
:73RTC 3ort code $ 4/1 . 406 2
:7R(: Re,ion code $ 40+ . 408 /
:7#$N #ri,inatorKKs account number $ 402 . 484 /0
Number of FieldsD 62
Record Len,thD 484
%&J+11 @ .AmaintAcancel cheque item ;ournal file E?FI1E(
Lo,ical File
Purpose
$dd5Maintain CheBue *eposit ?ournal file eyed by
Forstation id= day= time= seBuence number and ?ournal ima,e
ima,e.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7J+'PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
%&J+10 @ Cheque item ;ournal file "! lin6 6e! E?FI1E(
Lo,ical File
Purpose
This lo,ical file accesses cheBue and cheBue deposit input
by a secondary ey Fhich lins to the :7J02P and :7J+&P
?ournal files. This is used by the ?ournal report to ,roup
cheBues Fithin the same deposit to,ether.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7J+'PR
Eey Field 3eBuence 3i,ned *escription
:7!3)4 $scendin, No :rouped ?ournal lin ey . :9!3)*
:7*)M4 $scendin, 9es :rouped ?ournal lin ey . :9*)M
:7T)M4 $scendin, 9es :rouped ?ournal lin ey . :9T)M
:73(A4 $scendin, 9es :rouped ?ournal lin ey . :93(A
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field 3el5#mit Comp. 3election *escription
445 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7!3)4 #mit (A K K :rouped ?ournal lin ey . :9!3)*
*ynamic 3electD No
%&J+,P @ .uthorise referre cheques ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the $uthorise Reffered
CheBue function= Fhen a cheBue is authorised. )t is N#T used
Fhen a referred cheBue is returned.
(xternal )nput Considerations
The ey to the C)'&LF record identifyin, the reffered
cheBue must be set up in the folloFin, fieldsD
:7-RNM= :7P-R= :7P3A
The type of cheBue bein, authorised must be identified as
folloFsD
:7R$P L $ . $ house cheBue entered as part of a cheBue
deposit.
- . $n inFard clearin, cheBue
The folloFin, field is optionalD
:7@3)*
$ll other fields M@3T be left blan5Oero.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M Time= hh.mm.ss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM )nput branch $ '8 . 4' 0
:7P-R :roup5user )d $ 44 . 4+ 6
:7P3A Postin, seBuence number P 41 . 42 / 6 &
:7R$P Refferin, application $ /& '
:7*$- *raFn on account branch number $ /' . /0 0
:7*$N *raFn on account customer number $ /6 . 0& +
:7*$3 *raFn on account suffix $ 0' . 0/ /
:7CC9 Currency mnemonic $ 00 . 0+ /
:7TC* *raFn on account debit trancode $ 01 . 02 /
:7$MT CheBue amount . minor ccy units P 6& . 61 8 '6 &
:73RL CheBue serial number $ 68 . 1/ '+
:7TTP Refferal reasonG CL3top= FL#ther $ 10 '
:7*R(F *eposit reference $ 16 . 8+ '4
:7)TM *eposit item number P 81 . 88 4 / &
:7)P3A Postin, seBuence number P 82 . 2' / 6 &
:7@3)* $uthorisin, user $ 24 . '&' '&
Number of FieldsD 4'
Record Len,thD '&'
%&J+,1 @ .uthorise referre cheques ;ournal file E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7J+0PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es Time= hh.mm.ss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 44/
Chapter A Journal File Definition
%&J+31 @ . outport clearin) ate ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the $dd #utport CheBue
Clearin, *ate function.
(xternal )nput Considerations
The cheBue must be identified in one of tFo Fays. Firstly
the folloFin, fields can be set upD
:7C$-= :7C$N= :7C$3= :7)--= :7--L= :73RL
CoFever= as the above does not alFays result in a uniBue
ey= it is better to identify the cheBue by settin, up the
deposit reference and item number fieldsD
:7*RF= :7)TM
The folloFin, field must be set up Fith the clearin, date
or Fith 2222222 if the date is #P(ND
:7CRC
The folloFin, field must be set up as shoFnD
:7P** L 9 . CheBue is post dated
N . CheBue is not post dated
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C$- Customer credit branch number $ '8 . 4' 0
:7C$N Customer credit customer number $ 44 . 41 +
:7C$3 Customer credit suffix $ 48 . /& /
:7)-- )ssuin, ban $ /' . /+ +
:7--L )ssuin, ban location $ /1 . /2 /
:73RL CheBue serial number $ 0& . 66 '+
:7*RF *eposit reference $ 6+ . +1 '4
:7)TM *eposit item number P +8 . +2 4 / &
:7CC9 *eposit currency $ 1& . 14 /
:7CRC Clearin, date 3 1/ . 12 1 1 &
:7P** Post datedI $ 8& '
:73RTC 3ort code $ 8' . 82 2
Number of FieldsD '1
Record Len,thD 82
450 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&J+F1 @ Cheque "oo6 t!pe maint ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for the CheBue -oo Type Maintenance
function.
(xternal )nput Considerations
The folloFin, fields are mandatoryD
:7C-TC= :7C-*(= :7CC)-= :7-L)M= :73L(N
The folloFin, fields are optionalD
:7$CT= :7CTP= :7R(#T= :7CC$R= :7T$%*= :7-CC9
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C-TC CheBue boo type code $ '8 . 4& /
:7C-*( CheBue boo type description $ 4' . 66 /6
:7$CT $ccount type $ 6+ . 61 4
:7CTP Customer type $ 68 . 62 4
:7CC)- Number of cheBues P +& . +' 4 / &
:7R(#T Reorder tri,,er P +4 . +/ 4 / &
:7-L)M Limit on number of boos P +0 . +6 4 / &
:7CC$R Char,e for cheBue boo P ++ . 1' + '' &
:7T$%* Tax or duty on the char,e P 14 . 11 + '' &
:7-CC9 Currency mnemonic $ 18 . 8& /
:73L(N 3erial number len,th 3 8' . 84 4 4 &
:7CC* Char,e code $ 8/ . 80 4
Number of FieldsD '1
Record Len,thD 80
Equation Journal File Definition 2004 451
Chapter A Journal File Definition
%&J=11 @ Cheque "oo6 request ;ournal file C E?FI1E(
Physical File
Purpose
This is the ?ournal for the CheBue -oo ReBuest function.
(xternal )nput Considerations
The folloFin, fields are mandatory in add mode D
:7--N= :7-N#= :73F%= :7C-TC
The folloFin, fields are mandatory in maintain mode D
:7--N= :7-N#= :73F%= :7C-TC= :73(AN
The folloFin, fields are optionalD
:73P)'= :73P)4= :73P)/= :73P)0= :7CC$R= :7T$%*= :7CC*
The folloFin, field must be set up as shoFnD
:73#@R L $ . ReBuest from $TM
- . ReBuest from -ac #ffice
C . ReBuest from Cashier 3ystem
:73T$T L R . ReBuested
P . 3end to security printers
- . -ac from printers= held at branch
x . @ser customer document '
y . @ser customer document 4
:7C#RA L 9 . Confirmation Fill be produced
N . Confirmation Fill not be produced
:7C*$T L *ate confirmation is printed. This is updated durin,
a customer document is produced throu,h option CRC and
RCC= and it is reinitialliOed Fhen the record is amended
throu,h option MC-.
:7CPR* L 9 . Confirmation reBuest has been printed.
N . Confirmation reBuest has not been printed.
:7C$RA L 9 . Collection advice Fill be produced
N . Collection advice Fill not be produced
:7$*$T L *ate advice is printed. This is updated durin,
a customer document is produced throu,h option CRC and
RCC= and it is reinitialliOed Fhen the record is amended
throu,h option MC-.
:7$PR* L 9 . $dvice reBuest has been printed.
N . $dvice reBuest has not been printed.
:7@3'A L 9 . @ser document ' Fill be produced
N . @ser document ' Fill not be produced
:7@3'T L *ate user doc ' is printed. This is updated durin,
a customer document is produced throu,h option CRC and
RCC= and it is reinitialliOed Fhen the record is amended
throu,h option MC-.
:7@3'* L 9 . @ser doc ' has been printed.
N . @ser doc ' has not been printed.
:7@34A L 9 . @ser document 4 Fill be produced
N . @ser document 4 Fill not be produced
:7@34T L *ate user doc 4 is printed. This is updated durin,
a customer document is produced throu,h option CRC and
RCC= and it is reinitialliOed Fhen the record is amended
throu,h option MC-.
:7@34* L 9 . @ser doc 4 has been printed.
N . @ser doc 4 has not been printed.
:7*3NT L *ate sent to printers. This contains the date
of status chan,e if status is KPK.
:7*R(C L *ate received from printers. This contains the
date of status chan,e if status is K-K.
:7*@3' L @ser date '. This contains the date of status
chan,e if status is user document '.
452 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7*@34 L @ser date 4. This contains the date of status
chan,e if status is user document 4.
:7*R(A L *ate reBuested. This contains the date that the
cheBueboo is reBuested.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7--N -ranch number $ '8 . 4' 0
:7-N# Customer number $ 44 . 41 +
:73F% $ccount suffix $ 48 . /& /
:7C-TC CheBue boo type code $ /' . // /
:73#@R 3ource of cheBue boo reBuest $ /0 '
:73P)' Narrative line ' $ /6 . +2 /6
:73P)4 Narrative line 4 $ 1& . '&0 /6
:73P)/ Narrative line / $ '&6 . '/2 /6
:73P)0 Narrative line 0 $ '0& . '10 /6
:7N#-# Number of cheBue boos outstandin, P '16 . '1+ 4 / &
:7CC$R Char,e for cheBue boo P '11 . '84 + '' &
:7T$%* Tax or duty on the char,e P '8/ . '88 + '' &
:73(AN 3eBuence number P '82 . '2& 4 / &
:7CC* Char,e code $ '2' . '24 4
:73T$T 3tatus $ '2/ '
:7C#RA Confirmation reBuired fla,I $ '20 '
:7C*$T *ate confirmation printed 3 '26 . 4&' 1 1 &
:7CPR* Confirmation produced fla, $ 4&4 '
:7C$RA Collection advice reBuired fla,I $ 4&/ '
:7$*$T *ate advice printed 3 4&0 . 4'& 1 1 &
:7$PR* $dvice produced fla, $ 4'' '
:7@3'A @ser document ' reBuired fla,I $ 4'4 '
:7@3'T *ate user doc ' printed 3 4'/ . 4'2 1 1 &
:7@3'* @ser doc ' produced fla, $ 44& '
:7@34A @ser document 4 reBuired fla,I $ 44' '
:7@34T *ate user doc 4 printed 3 444 . 448 1 1 &
:7@34* @ser doc ' produced fla, $ 442 '
:7*3NT *ate sent to printers 3 4/& . 4/+ 1 1 &
:7*R(C *ate received from printers 3 4/1 . 40/ 1 1 &
:7*@3' @ser date ' 3 400 . 46& 1 1 &
:7*@34 @ser date 4 3 46' . 461 1 1 &
:7*R(A *ate reBuested 3 468 . 4+0 1 1 &
Number of FieldsD /1
Record Len,thD 4+0
Equation Journal File Definition 2004 45)
Chapter A Journal File Definition
%&J=01 @ Cheque "oo6 issue ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for the CheBue -oo )ssue function
(xternal )nput Considerations
The folloFin, fields are mandatoryD
:7$-C= :7$NC= :7$3C= :7F)R3
The folloFin, fields are optionalD
:73(AN= :7*)33= :7C-TC= :7CC)-= :7CC$R= :7T$%*
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es Time= hh.mm.ss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M Time= hh.mm.ss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$-C -ranch number $ '8 . 4' 0
:7$NC Customer number $ 44 . 41 +
:7$3C $ccount suffix $ 48 . /& /
:7C-TC CheBue boo type code $ /' . // /
:7F)R3 First serial number P /0 . 04 2 '+ &
:7L$3T Last serial number P 0/ . 6' 2 '+ &
:7*)33 *ate issued 3 64 . 68 1 1 &
:7CC)- Number of cheBues P 62 . +& 4 / &
:7CC$R Char,e for cheBue boo P +' . ++ + '' &
:7T$%* Tax or duty on the char,e P +1 . 14 + '' &
:7*;-T -oo type reBuested $ 1/ . 16 /
:7*R(A *ate reBuested 3 1+ . 84 1 1 &
:73#@R 3ource of cheBue boo reBuest $ 8/ '
:73(AN 3eBuence number P 80 . 86 4 / &
:7P3A Postin, seBuence number P 8+ . 88 / 6 &
:7CC* Char,e code $ 82 . 2& 4
:7@3(R @ser )nput -ranch $ 2' . 20 0
Number of FieldsD 44
Record Len,thD 20
454 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&J=*P @ Cheque "oo6 status review ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for the CheBue -oo 3tatus RevieF function
(xternal )nput Considerations
This is a KcancelK type function so :7)M: must be set to -.
The folloFin, fields are mandatoryD
:7--N= :7-N#= :73F%= :7F)RN
)n order to delete a sin,le cheBue= set :73(LN to the
number of the cheBue and set :73CRN to /.
)n order to delete a Fhole boo= set :73(LN to & and set
:73CRN to 4.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M Time= hh.mm.ss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7--N -ranch number $ '8 . 4' 0
:7-N# Customer number $ 44 . 41 +
:73F% $ccount suffix $ 48 . /& /
:7F)RN First serial number P /' . /2 2 '+ &
:7L$3N Last serial number P 0& . 08 2 '+ &
:73(LN 3elected serial number P 02 . 61 2 '+ &
:7*)33 *ate issued 3 68 . +0 1 1 &
:7*LCC *ate of last cheBue 3 +6 . 1' 1 1 &
:7CC)- CheBues in boo P 14 . 1/ 4 / &
:7CCP CheBues presented P 10 . 16 4 / &
:7C-TC CheBue boo type code $ 1+ . 18 /
:73CRN *eletion type P 12 ' ' &
Number of FieldsD '1
Record Len,thD 12
%&J=*1 @ Cheque "oo6 status review ;ournal file E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7J1/PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es Time= hh.mm.ss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 450
Chapter A Journal File Definition
%&J=3P @ /eturne cheques ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for the Returned CheBues function Fithin
the CheBue -oo Mana,ement part of the (xtended CheBue
Processin, product. )t is used only to reinstate cheBues
on the CheBue -oo Mana,ement database and does N#T perform
any accountin, entries or other updates. Refer to the
descriptions of files :7J62P and :7(20P for details of
the seperate $dd Returned CheBue function.
(xternal )nput Considerations
$ll fields must be set up.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M Time= hh.mm.ss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$-C -ranch number $ '8 . 4' 0
:7$NC Customer number $ 44 . 41 +
:7$3C $ccount suffix $ 48 . /& /
:73(R CheBue serial number P /' . /2 2 '+ &
Number of FieldsD 2
Record Len,thD /2
%&J=31 @ /eturne cheques ;ournal file E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7J16PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es Time= hh.mm.ss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
45A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&J=+P @ Delete cheque "oo6 request ;ournal file C E?FI1E(
Physical File
Purpose
This is the ?ournal for the *elete CheBue -oo ReBuest
function
(xternal )nput Considerations
The only fields reBuired areD
:7$-C= :7$NC= :7$3C= :73(AN
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M Time= hh.mm.ss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$-C -ranch number $ '8 . 4' 0
:7$NC Customer number $ 44 . 41 +
:7$3C $ccount suffix $ 48 . /& /
:7C-TC CheBue boo type code $ /' . // /
:7*R(N *ate reBuested 3 /0 . 0& 1 1 &
:73#@R 3ource of reBuest $ 0' '
:73P)' 3pecial instruction ' $ 04 . 1+ /6
:73P)4 3pecial instruction 4 $ 11 . ''' /6
:73P)/ 3pecial instruction / $ ''4 . '0+ /6
:73P)0 3pecial instruction 0 $ '01 . '8' /6
:73(AN 3eBuence number P '84 . '8/ 4 / &
:73T$T 3tatus $ '80 '
:7*3CN *ate of status chan,e 3 '86 . '2' 1 1 &
Number of FieldsD '8
Record Len,thD '2'
%&J=+1 @ Delete cheque "oo6 request ;ournal file C E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7J1+PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es Time= hh.mm.ss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 454
Chapter A Journal File Definition
%&JF=1 @ C(@cheque eposit item ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file used Fhen cheBues are transferred
from the cashier system to the host.
*etails
This file is updated Fhenever a cheBue deposit item is added
via the Cashier system. The ?ournal doubles as a ?ournal file
and a Forfile. )t has a non standard ey. The ?ournal Fill
contain / record types= type $ relates to the cheBue deposit
header= type - is for the actual cheBue deposit items and
finally type C records are dummy records to mar the end of a
related set of cheBue deposit items.
)f the standard ?ournal eys are blan then the record has
not been processed by the update function.
(xternal )nput Considerations
.............................
(xternal input is N#! available.
The field :7#*LR <#ff.line deposit reference> has been added
to alloF external input via the C35(CP interface.
For external input both type $ and type - records must be set
up= these records M@3T have the same off.line deposit
reference specified for the external input to For.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
:7*R(F $scendin, No CheBue deposit reference
:7T9P $scendin, No Record type
:7#*LR $scendin, No #ff.line reference
:7)TM $scendin, 9es CheBue item number
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*R(F CheBue deposit reference $ '8 . 42 '4
:7T9P Record type $ /& '
:7)TM CheBue item number P /' . /4 4 / &
:7#*LR #ff.line reference $ // . 00 '4
:7$PL J%5J9 record $ 06 . /&& 46+
:7$MT Customer credit amount P /&' . /&8 8 '6 &
:7P3A Postin, seBuence number P /&2 . /'' / 6 &
Number of FieldsD '4
Record Len,thD /''
455 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&90=1 @ Cheque eposit parms maint ;ournal file E?FI1E(
Physical File
Purpose
Maintain CheBue *eposit Parameters ?ournal file eyed by
Forstation id= day= time= seBuence number and ?ournal
ima,e.
(xternal )nput Considerations
The folloFin, fields must be set up.
:73*= :7@*= :7C;L
The folloFin, field is only needed for Multi Re,ion
Clearin, parameters i.e. ones Fhich contain a re,ion code
:7N$R
Normally :7C;L contains the ey to a parameter of the
appropriate type for the record bein, maintained.
!hen maintainin, a KbranchK type parameter= the folloFin,
values are alloFed for :7C;LD
)NPT . @se branch of input
$CCT . @se branch of account
nnnn . @se branch nnnn= Fhere nnnn is a valid branch number
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:73* Parameter ey . part ' $ '8 . 4& /
:7@* Parameter ey . part 4 $ 4' . 4/ /
:7C;L The ey of a record on an (Buation codes file $ 40 . // '&
:7N$R *escription $ /0 . 8/ 6&
Number of FieldsD 2
Record Len,thD 8/
Equation Journal File Definition 2004 45/
Chapter A Journal File Definition
%&9*,P @ Instruction )roup ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for )nstruction ,roup detailsG
add= maintenance and delete functions.
(xternal )nput Considerations
The folloFin, fields must be set up for maintenance transactionsD
:7)N:= :7)N:*
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)N: )nstruction ,roup $ '8 . '2 4
:7)N:* )nstruction ,roup description $ 4& . 60 /6
Number of FieldsD 1
Record Len,thD 60
%&9*,1 @ Instruction )roup ;ournal file E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7E/0PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
4/0 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&9*31 @ Deal t!pe reservation ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for *eal type reservation detailsG
add= maintenance and delete functions.
(xternal )nput Considerations
The folloFin, fields must be set up for maintenance transactionsD
:7*LP= :7*P*= :7)N:
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7*P* *eal type description $ 4' . 66 /6
:7)N: )nstruction ,roup $ 6+ . 61 4
Number of FieldsD 8
Record Len,thD 61
Equation Journal File Definition 2004 4/1
Chapter A Journal File Definition
%&9*+1 @ #loc6 maturit! pa!ment @ ;ournal etails E?FI1E(
Physical File
Purpose
Journal detail file for bloc maturity payments function
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7*LP *eal type $ 44 . 40 /
:7*LR *eal reference $ 46 . /1 '/
:7-MP -loc maturity payment $ /8 '
:7*T( *atabase dateG cyymmdd 3 /2 . 06 1 1 &
Number of FieldsD '&
Record Len,thD 06
4/2 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&9,-1 @ (tanin) pa!ment instructions ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the $dd5Maintain 3tandin,
Payment )nstructions function.
(xternal )nput Considerations
:7$-'5:7$N'5:7$3' . )nstruction account
This does not need to be specified as it is overFritten Fith
the value of :7$-5:7$N5:7$3.
:7N3T' . Receive nostro
This field should not be populated for external input.
The associated nostro account should be specified via
:7$-5:7$N5:7$3.
:7-))* . -eneficiary instructions
The folloFin, fields are blan and non.maintainable if
beneficiary instructions are supplied. The data associated
beneficiary instructions is stored on the A+PF database.
:7N3T4 :73!R1 :73!R0 :73N$+ :7T)N' :7R(:/
:7$-4 :7-$*' :7F$%4 :73!L+ :7T)N4
:7$N4 :7-$*4 :7TL%4 :73!R+ :7T)N/
:7$34 :7-$*/ :7$-E4 :7C$*' :7-#PC
:7TRM4 :7-$*0 :7R$*' :7C$*4 :7)NC'
:7PM4 :7#$N4 :7R$*4 :7C$*/ :7)NC4
:7CCR: :73!-/ :7R$*/ :7C$*0 :7)NC/
:7P*' :73N$/ :7R$*0 :73R' :7)NC0
:7P*4 :73!L/ :7#$N/ :73R4 :7TTC*
:7P*/ :73!R/ :7#$N0 :73R/ :7#$N+
:7P*0 :7$$*' :73!-6 :73R0 :73!-8
:7P9P :7$$*4 :73N$6 :73R6 :73N$8
:7PP*' :7$$*/ :73!L6 :73R+ :73!L8
:7PP*4 :7$$*0 :73!R6 :7N*' :73!R8
:7PP*/ :7@3' :7)$*' :7N*4 :7TR$'
:7PP*0 :7@34 :7)$*4 :7N*/ :7TR$4
:7#$N' :7TRM/ :7)$*/ :7N*0 :7TR$/
:73!-1 :73!-0 :7)$*0 :73RC4 :7TR$0
:73N$1 :7CN$0 :7#$N6 :7@C/ :7R(:'
:73!L1 :73!L0 :73!-+ :7@C0 :7R(:4
:7$-R . $bbreviated instructionsI
This field is non.maintainable once the record has been added.
:7$-45:7$N45:7$34 . Pay account
)f a pay nostro is specified <:7N3T4> this value is disre,arded.
$ nostro account may be specified and :7N3T4 left blan.
:73$;) . 3avin, instructions
This field is set to K9K Fhen E0&FRR is bein, called to save
instructions via @TT22R or @TT6&R.
:7P9T . Payment type
This field is set Fhen E0&FRR is called to save instructions
via @TT22R or @TT6&R. This field is used to identify payment
types that can have blan nostro or settlement account
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7))* )nstruction identifier $ '8 . 41 '&
:7C@3 )nstruction customer mnemonic $ 48 . // +
:7CLC )nstruction customer location $ /0 . /+ /
:7CC9 )nstruction currency $ /1 . /2 /
:7)N: )nstruction ,roup $ 0& . 0' 4
:7M;T )nstruction movement type $ 04 '
:7$- )nstruction a5c branch $ 0/ . 0+ 0
Equation Journal File Definition 2004 4/)
Chapter A Journal File Definition
:7$N )nstruction a5c number $ 01 . 64 +
:7$3 )nstruction a5c suffix $ 6/ . 66 /
:7$-R $bbreviated instructionsI $ 6+ '
:7;FR ;alue from date 3 61 . +/ 1 1 &
:7N3T' Receive nostro $ +0 . +2 +
:7$-' )nstruction a5c branch $ 1& . 1/ 0
:7$N' )nstruction a5c number $ 10 . 12 +
:7$3' )nstruction a5c suffix $ 8& . 84 /
:7TRM' Receive transfer method $ 8/ . 80 4
:7PM' Receive messa,e code $ 86 . 8+ 4
:73!-' #rderin, institution 3!)FT ban id $ 81 . 2& 0
:7CN$' #rderin, institution 3!)FT country code $ 2' . 24 4
:73!L' #rderin, institution 3!)FT location $ 2/ . 20 4
:73!R' #rderin, institution 3!)FT branch id $ 26 . 21 /
:7#$*' #rderin, institution name J address ' $ 28 . '/4 /6
:7#$*4 #rderin, institution name J address 4 $ '// . '+1 /6
:7#$*/ #rderin, institution name J address / $ '+8 . 4&4 /6
:7#$*0 #rderin, institution name J address 0 $ 4&/ . 4/1 /6
:7#C$' #rderin, customer name J address ' $ 4/8 . 414 /6
:7#C$4 #rderin, customer name J address 4 $ 41/ . /&1 /6
:7#C$/ #rderin, customer name J address / $ /&8 . /04 /6
:7#C$0 #rderin, customer name J address 0 $ /0/ . /11 /6
:73NRF 3ender reference $ /18 . /2/ '+
:7CNFM 3ender confirmation method $ /20 . /26 4
:73!-4 3ender 3!)FT ban id $ /2+ . /22 0
:7CN$4 3ender 3!)FT country code $ 0&& . 0&' 4
:73!L4 3ender 3!)FT location $ 0&4 . 0&/ 4
:73!R4 3ender 3!)FT branch id $ 0&0 . 0&+ /
:7F$%' 3ender fax number $ 0&1 . 04+ 4&
:7TL%' 3ender telex number $ 041 . 00+ 4&
:7$-E' 3ender ansFerbac $ 001 . 060 8
:73$*' 3ender name J address ' $ 066 . 082 /6
:73$*4 3ender name J address 4 $ 02& . 640 /6
:73$*/ 3ender name J address / $ 646 . 662 /6
:73$*0 3ender name J address 0 $ 6+& . 620 /6
:7T*' Receive settlement narrative ' $ 626 . +42 /6
:7T*4 Receive settlement narrative 4 $ +/& . ++0 /6
:7T*/ Receive settlement narrative / $ ++6 . +22 /6
:7T*0 Receive settlement narrative 0 $ 1&& . 1/0 /6
:7N3T4 Pay nostro $ 1/6 . 10& +
:7$-4 Pay a5c branch $ 10' . 100 0
:7$N4 Pay a5c number $ 106 . 16& +
:7$34 Pay a5c suffix $ 16' . 16/ /
:7TRM4 Pay transfer method $ 160 . 166 4
:7PM4 Pay messa,e code $ 16+ . 161 4
:7CCR: Char,es for -(N= #@R or 3C$ $ 168 . 1+& /
:7P*' *etails of payment ' $ 1+' . 126 /6
:7P*4 *etails of payment 4 $ 12+ . 8/& /6
:7P*/ *etails of payment / $ 8/' . 8+6 /6
:7P*0 *etails of payment 0 $ 8++ . 2&& /6
:7-))* -eneficiary instructions id $ 2&' . 2'& '&
:7P9P Payment purpose $ 2'' . 2'4 4
:7PP*' Payment purpose details ' $ 2'/ . 201 /6
:7PP*4 Payment purpose details 4 $ 208 . 284 /6
:7PP*/ Payment purpose details / $ 28/ .'&'1 /6
:7PP*0 Payment purpose details 0 $ '&'8 .'&64 /6
:73RC' Rec sundry reference code $ '&6/ .'&81 /6
:7@C' Receive user code ' $ '&88 .''44 /6
:7@C4 Receive user code 4 $ ''4/ .''61 /6
:7#$N' -eneficiary a5c $ ''68 .''2' /0
:73!-1 -eneficiary 3!)FT ban id $ ''24 .''26 0
:73N$1 -eneficiary 3!)FT country code $ ''2+ .''21 4
:73!L1 -eneficiary 3!)FT location $ ''28 .''22 4
:73!R1 -eneficiary 3!)FT branch id $ '4&& .'4&4 /
:7-$*' -eneficiary name J address ' $ '4&/ .'4/1 /6
:7-$*4 -eneficiary name J address 4 $ '4/8 .'414 /6
:7-$*/ -eneficiary name J address / $ '41/ .'/&1 /6
:7-$*0 -eneficiary name J address 0 $ '/&8 .'/04 /6
:7#$N4 $5c Fith institution a5c $ '/0/ .'/1+ /0
:7@3' $5c Fith institution user reference ' $ '/11 .'/8+ '&
:7@34 $5c Fith institution user reference 4 $ '/81 .'/2+ '&
:73!-/ $5c Fith institution 3!)FT ban id $ '/21 .'0&& 0
:73N$/ $5c Fith institution 3!)FT country code $ '0&' .'0&4 4
:73!L/ $5c Fith institution 3!)FT location $ '0&/ .'0&0 4
:73!R/ $5c Fith institution 3!)FT branch id $ '0&6 .'0&1 /
:7$$*' $5c Fith institution name J address ' $ '0&8 .'004 /6
:7$$*4 $5c Fith institution name J address 4 $ '00/ .'011 /6
:7$$*/ $5c Fith institution name J address / $ '018 .'6'4 /6
:7$$*0 $5c Fith institution name J address 0 $ '6'/ .'601 /6
:7TRM/ Receiver transfer method $ '608 .'602 4
:73!-0 Receiver 3!)FT ban id $ '66& .'66/ 0
:7CN$0 Receiver 3!)FT country code $ '660 .'666 4
:73!L0 Receiver 3!)FT location $ '66+ .'661 4
:73!R0 Receiver 3!)FT branch id $ '668 .'6+& /
:7F$%4 Receiver fax number $ '6+' .'68& 4&
:7TL%4 Receiver telex number $ '68' .'+&& 4&
:7$-E4 Receiver ansFerbac $ '+&' .'+&8 8
:7R$*' Receiver name J address ' $ '+&2 .'+0/ /6
:7R$*4 Receiver name J address 4 $ '+00 .'+18 /6
:7R$*/ Receiver name J address / $ '+12 .'1'/ /6
:7R$*0 Receiver name J address 0 $ '1'0 .'108 /6
:7#$N/ 3ender correspondent a5c $ '102 .'184 /0
:7#$N0 )ntermediary a5c $ '18/ .'8'+ /0
4/4 Equation Journal File Definition 2004
Chapter A Journal File Definition
:73!-6 )ntermediary 3!)FT ban id $ '8'1 .'84& 0
:73N$6 )ntermediary 3!)FT country code $ '84' .'844 4
:73!L6 )ntermediary 3!)FT location $ '84/ .'840 4
:73!R6 )ntermediary 3!)FT branch id $ '846 .'841 /
:7)$*' )ntermediary name J address ' $ '848 .'8+4 /6
:7)$*4 )ntermediary name J address 4 $ '8+/ .'821 /6
:7)$*/ )ntermediary name J address / $ '828 .'2/4 /6
:7)$*0 )ntermediary name J address 0 $ '2// .'2+1 /6
:7#$N6 Receiver correspondent a5c $ '2+8 .4&&' /0
:73!-+ Receiver correspondent 3!)FT ban id $ 4&&4 .4&&6 0
:73N$+ Receiver correspondent 3!)FT country code $ 4&&+ .4&&1 4
:73!L+ Receiver correspondent 3!)FT location $ 4&&8 .4&&2 4
:73!R+ Receiver correspondent 3!)FT branch id $ 4&'& .4&'4 /
:7C$*' Receiver correspondent name J address ' $ 4&'/ .4&01 /6
:7C$*4 Receiver correspondent name J address 4 $ 4&08 .4&84 /6
:7C$*/ Receiver correspondent name J address / $ 4&8/ .4''1 /6
:7C$*0 Receiver correspondent name J address 0 $ 4''8 .4'64 /6
:73R' 3ender to receiver information ' $ 4'6/ .4'81 /6
:73R4 3ender to receiver information 4 $ 4'88 .4444 /6
:73R/ 3ender to receiver information / $ 444/ .4461 /6
:73R0 3ender to receiver information 0 $ 4468 .4424 /6
:73R6 3ender to receiver information 6 $ 442/ .4/41 /6
:73R+ 3ender to receiver information + $ 4/48 .4/+4 /6
:7N*' Pay settlement narrative ' $ 4/+/ .4/21 /6
:7N*4 Pay settlement narrative 4 $ 4/28 .40/4 /6
:7N*/ Pay settlement narrative / $ 40// .40+1 /6
:7N*0 Pay settlement narrative 0 $ 40+8 .46&4 /6
:73RC4 Pay sundry reference code $ 46&/ .46/1 /6
:7@C/ Pay user code ' $ 46/8 .4614 /6
:7@C0 Pay user code 4 $ 461/ .4+&1 /6
:73$;) 3avin, instructions $ 4+&8 '
:7T)N' Time indication ' $ 4+&2 .4+41 '2
:7T)N4 Time indication 4 $ 4+48 .4+0+ '2
:7T)N/ Time indication / $ 4+01 .4++6 '2
:7-#PC -an operation code $ 4+++ .4++2 0
:7)NC' )nstruction code ' $ 4+1& .41&0 /6
:7)NC4 )nstruction code 4 $ 41&6 .41/2 /6
:7)NC/ )nstruction code / $ 410& .4110 /6
:7)NC0 )nstruction code 0 $ 4116 .48&2 /6
:7TTC* Transaction type code $ 48'& .48'4 /
:7#$N+ Third reimbursement institution account $ 48'/ .480+ /0
:73!-8 Third reimbursement institution 3!)FT ban id $ 4801 .486& 0
:73N$8 Third reimbursement institution 3!)FT country code $ 486' .4864 4
:73!L8 Third reimbursement institution 3!)FT location $ 486/ .4860 4
:73!R8 Third reimbursement institution 3!)FT branch id $ 4866 .4861 /
:7TR$' Third reimbursement institution name J address ' $ 4868 .4824 /6
:7TR$4 Third reimbursement institution name J address 4 $ 482/ .4241 /6
:7TR$/ Third reimbursement institution name J address / $ 4248 .42+4 /6
:7TR$0 Third reimbursement institution name J address 0 $ 42+/ .4221 /6
:7R(:' Re,ulatory reportin, ' $ 4228 ./&/4 /6
:7R(:4 Re,ulatory reportin, 4 $ /&// ./&+1 /6
:7R(:/ Re,ulatory reportin, / $ /&+8 ./'&4 /6
:7(-NE (li,ible for e.-aniin, $ /'&/ '
:7P9T Payment type $ /'&0 ./'&+ /
Number of FieldsD '62
Record Len,thD /'&+
Equation Journal File Definition 2004 4/0
Chapter A Journal File Definition
%&9,01 @ .ccount settlement etails ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the $dd5Maintain $ccount
3ettlement *etails function.
(xternal )nput Considerations
:7#)* . #ption )*
This should be set accordin, to the transaction performed
as folloFs
M3* . Maintain settlement details
$N! . $dd notice FithdraFal
MN! . Maintain notice FithdraFal
C@! . Cancel unmatured FithdraFal
CM! . Cancel matured FithdraFal
:7CF: . Continuation fla,
This fla, is used to loc the transaction record Fhich is
bein, updated by tFo different fuctions.
)f the related function has data Fhich has chan,ed this
should be set to 9= otherFise set to N
The folloFin, fields are redundant for external input
:7-))* . -eneficiary instructions
:7M*) . Modified instructions
:7M*T . Maturity date
:7TMP . Transfer method protected
:7$-R . $bbreviated instructionsI
This field is non.maintainable once the record has been added.
The folloFin, fields are used to validate the pay nostro
or account. They must be specified if :7#)*C is not KM3*K.
:7CTC . Credit transaction code
:7*TC . *ebit transaction code
:7CC9 . Credit currency
:7*C9 . *ebit currency
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7#)* Menu option id $ '8 . 4& /
:7CF: Continuation fla, $ 4' '
:7$- )nstruction a5c branch $ 44 . 46 0
:7$N )nstruction a5c number $ 4+ . /' +
:7$3 )nstruction a5c suffix $ /4 . /0 /
:7P9T 3ettlement type $ /6 . /1 /
:7R(F 3ettlement reference $ /8 . 6/ '+
:7-))* -eneficiary instruction identifier $ 60 . +/ '&
:7M*) Modified instructionsI $ +0 '
:7$-R $bbreviated instructionsI $ +6 '
:7CTC Credit transaction code $ ++ . +8 /
:7CC9 Credit currency mnemonic $ +2 . 1' /
:7*TC *ebit transaction code $ 14 . 10 /
:7*C9 *ebit currency mnemonic $ 16 . 11 /
:7N3T' Receive nostro $ 18 . 8/ +
:7TRM' Receive transfer method $ 80 . 86 4
:7T*' Receive settlement narrative ' $ 8+ . '4& /6
:7T*4 Receive settlement narrative 4 $ '4' . '66 /6
:7T*/ Receive settlement narrative / $ '6+ . '2& /6
:7T*0 Receive settlement narrative 0 $ '2' . 446 /6
:7R3RC Receive user code ' $ 44+ . 441 4
:7R@C' Receive user code 4 $ 448 . 4/& /
:7R@C4 Receive user code / $ 4/' . 4// /
:7N3T4 Pay nostro $ 4/0 . 4/2 +
:7$-4 Pay a5c branch $ 40& . 40/ 0
:7$N4 Pay a5c number $ 400 . 402 +
:7$34 Pay a5c suffix $ 46& . 464 /
:7TRM4 Pay transfer method $ 46/ . 460 4
4/A Equation Journal File Definition 2004
Chapter A Journal File Definition
:7PM4 Pay messa,e code $ 466 . 46+ 4
:7CCR: Char,es for -(N= #@R or 3C$ $ 461 . 462 /
:7P*' *etails of payment ' $ 4+& . 420 /6
:7P*4 *etails of payment 4 $ 426 . /42 /6
:7P*/ *etails of payment / $ //& . /+0 /6
:7P*0 *etails of payment 0 $ /+6 . /22 /6
:7P9P Payment purpose $ 0&& . 0&' 4
:7PP*' Payment purpose details ' $ 0&4 . 0/+ /6
:7PP*4 Payment purpose details 4 $ 0/1 . 01' /6
:7PP*/ Payment purpose details / $ 014 . 6&+ /6
:7PP*0 Payment purpose details 0 $ 6&1 . 60' /6
:7#$N' -eneficiary a5c $ 604 . 616 /0
:73!-1 -eneficiary 3!)FT ban id $ 61+ . 612 0
:73N$1 -eneficiary 3!)FT country code $ 68& . 68' 4
:73!L1 -eneficiary 3!)FT location $ 684 . 68/ 4
:73!R1 -eneficiary 3!)FT branch id $ 680 . 68+ /
:7-$*' -eneficiary name J address ' $ 681 . +4' /6
:7-$*4 -eneficiary name J address 4 $ +44 . +6+ /6
:7-$*/ -eneficiary name J address / $ +61 . +2' /6
:7-$*0 -eneficiary name J address 0 $ +24 . 14+ /6
:7#$N4 $5c Fith institution a5c $ 141 . 1+& /0
:73!-/ $5c Fith institution 3!)FT ban id $ 1+' . 1+0 0
:73N$/ $5c Fith institution 3!)FT country code $ 1+6 . 1++ 4
:73!L/ $5c Fith institution 3!)FT location $ 1+1 . 1+8 4
:73!R/ $5c Fith institution 3!)FT branch id $ 1+2 . 11' /
:7$$*' $5c Fith institution name J address ' $ 114 . 8&+ /6
:7$$*4 $5c Fith institution name J address 4 $ 8&1 . 80' /6
:7$$*/ $5c Fith institution name J address / $ 804 . 81+ /6
:7$$*0 $5c Fith institution name J address 0 $ 811 . 2'' /6
:7@3' $5c Fith institution user reference ' $ 2'4 . 24' '&
:7@34 $5c Fith institution user reference 4 $ 244 . 2/' '&
:7TRM/ Receiver transfer method $ 2/4 . 2// 4
:73!-0 Receiver 3!)FT ban id $ 2/0 . 2/1 0
:7CN$0 Receiver 3!)FT country code $ 2/8 . 2/2 4
:73!L0 Receiver 3!)FT location $ 20& . 20' 4
:73!R0 Receiver 3!)FT branch id $ 204 . 200 /
:7F$%4 Receiver fax number $ 206 . 2+0 4&
:7TL%4 Receiver telex number $ 2+6 . 280 4&
:7$-E4 Receiver ansFerbac $ 286 . 224 8
:7R$*' Receiver name J address ' $ 22/ .'&41 /6
:7R$*4 Receiver name J address 4 $ '&48 .'&+4 /6
:7R$*/ Receiver name J address / $ '&+/ .'&21 /6
:7R$*0 Receiver name J address 0 $ '&28 .''/4 /6
:7#$N/ 3ender correspondent a5c $ ''// .''++ /0
:7#$N0 )ntermediary a5c $ ''+1 .'4&& /0
:73!-6 )ntermediary 3!)FT ban id $ '4&' .'4&0 0
:73N$6 )ntermediary 3!)FT country code $ '4&6 .'4&+ 4
:73!L6 )ntermediary 3!)FT location $ '4&1 .'4&8 4
:73!R6 )ntermediary 3!)FT branch id $ '4&2 .'4'' /
:7)$*' )ntermediary name J address ' $ '4'4 .'40+ /6
:7)$*4 )ntermediary name J address 4 $ '401 .'48' /6
:7)$*/ )ntermediary name J address / $ '484 .'/'+ /6
:7)$*0 )ntermediary name J address 0 $ '/'1 .'/6' /6
:7#$N6 Receiver correspondent a5c $ '/64 .'/86 /0
:73!-+ Receiver correspondent 3!)FT ban id $ '/8+ .'/82 0
:73N$+ Receiver correspondent 3!)FT country code $ '/2& .'/2' 4
:73!L+ Receiver correspondent 3!)FT location $ '/24 .'/2/ 4
:73!R+ Receiver correspondent 3!)FT branch id $ '/20 .'/2+ /
:7C$*' Receiver correspondent name J address ' $ '/21 .'0/' /6
:7C$*4 Receiver correspondent name J address 4 $ '0/4 .'0++ /6
:7C$*/ Receiver correspondent name J address / $ '0+1 .'6&' /6
:7C$*0 Receiver correspondent name J address 0 $ '6&4 .'6/+ /6
:73R' 3ender to receiver information ' $ '6/1 .'61' /6
:73R4 3ender to receiver information 4 $ '614 .'+&+ /6
:73R/ 3ender to receiver information / $ '+&1 .'+0' /6
:73R0 3ender to receiver information 0 $ '+04 .'+1+ /6
:73R6 3ender to receiver information 6 $ '+11 .'1'' /6
:73R+ 3ender to receiver information + $ '1'4 .'10+ /6
:7N*' Pay settlement narrative ' $ '101 .'18' /6
:7N*4 Pay settlement narrative 4 $ '184 .'8'+ /6
:7N*/ Pay settlement narrative / $ '8'1 .'86' /6
:7N*0 Pay settlement narrative 0 $ '864 .'88+ /6
:7P3RC Pay user code ' $ '881 .'888 4
:7P@C' Pay user code 4 $ '882 .'82' /
:7P@C4 Pay user code / $ '824 .'820 /
:73$; 3ave instructionsI $ '826 '
:73))* 3ave instr. identifier $ '82+ .'2&6 '&
:7(#L) (xternal on.line inputI $ '2&+ '
:7M*T Maturity date 3 '2&1 .'2'/ 1 1 &
:7TMP Protected pay tfr method $ '2'0 '
:7T)N' Time indication ' $ '2'6 .'2// '2
:7T)N4 Time indication 4 $ '2/0 .'264 '2
:7T)N/ Time indication / $ '26/ .'21' '2
:7-#PC -an operation code $ '214 .'216 0
:7)NC' )nstruction code ' $ '21+ .4&'& /6
:7)NC4 )nstruction code 4 $ 4&'' .4&06 /6
:7)NC/ )nstruction code / $ 4&0+ .4&8& /6
:7)NC0 )nstruction code 0 $ 4&8' .4''6 /6
:7TTC* Transaction type code $ 4''+ .4''8 /
:7#$N+ Third reimbursement institution account $ 4''2 .4'64 /0
:73!-8 Third reimbursement institution 3!)FT ban id $ 4'6/ .4'6+ 0
:73N$8 Third reimbursement institution 3!)FT country code $ 4'61 .4'68 4
:73!L8 Third reimbursement institution 3!)FT location $ 4'62 .4'+& 4
Equation Journal File Definition 2004 4/4
Chapter A Journal File Definition
:73!R8 Third reimbursement institution 3!)FT branch id $ 4'+' .4'+/ /
:7TR$' Third reimbursement institution name J address ' $ 4'+0 .4'28 /6
:7TR$4 Third reimbursement institution name J address 4 $ 4'22 .44// /6
:7TR$/ Third reimbursement institution name J address / $ 44/0 .44+8 /6
:7TR$0 Third reimbursement institution name J address 0 $ 44+2 .4/&/ /6
:7R(:' Re,ulatory reportin, ' $ 4/&0 .4//8 /6
:7R(:4 Re,ulatory reportin, 4 $ 4//2 .4/1/ /6
:7R(:/ Re,ulatory reportin, / $ 4/10 .40&8 /6
Number of FieldsD '/0
Record Len,thD 40&8
4/5 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&9,=1 @ Pa!ment purpose ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file for the add5maintain payment
purposes function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7P9P Payment purpose $ '8 . '2 4
:7P9P* Payment purpose description $ 4& . 60 /6
Number of FieldsD 1
Record Len,thD 60
Equation Journal File Definition 2004 4//
Chapter A Journal File Definition
%&9,:1 @ /etail rates t!pe ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for definin, retail rates type
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7RRT Retail rate type $ '8 . 4& /
:7RRT* Retail rate type description $ 4' . 66 /6
Number of FieldsD 1
Record Len,thD 66
000 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&9,F1 @ /etail rates ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for definin, retail rates function
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CC9 Currency mnemonic $ '8 . 4& /
:7RRT Retail rate type $ 4' . 4/ /
:7RR* Retail rate description $ 40 . 68 /6
:7RCR Reciprocal rate fla,I $ 62 '
:7CRR #bsolete . use :7CRT P +& . ++ 1 '/ 1
:7%R- #bsolete . use :7%-T P +1 . 1/ 1 '/ 1
:7CM- Commission percenta,e . buy P 10 . 8& 1 '/ 1
:7M*- Minimum denomination . buy P 8' . 88 8 '6 &
:7P%R- #bsolete . use :7P%-T P 82 . 26 1 '/ 1
:7P$M- Platform amount . buy P 2+ . '&/ 8 '6 &
:7$-- $ccount branch . buy $ '&0 . '&1 0
:7$N- $ccount basic number . buy $ '&8 . ''/ +
:7$3- $ccount suffix . buy $ ''0 . ''+ /
:7%R3 #bsolete . use :7%3T P ''1 . '4/ 1 '/ 1
:7CM3 Commission percenta,e . sell P '40 . '/& 1 '/ 1
:7M*3 Minimum denomination . sell P '/' . '/8 8 '6 &
:7P%R3 #bsolete . use :7P%3T P '/2 . '06 1 '/ 1
:7P$M3 Platform amount . sell P '0+ . '6/ 8 '6 &
:7$-3 $ccount branch . sell $ '60 . '61 0
:7$N3 $ccount basic number . sell $ '68 . '+/ +
:7$33 $ccount suffix . sell $ '+0 . '++ /
:7CRT Cash revaluation rate P '+1 . '10 8 '6 2
:7%-T (xchan,e rate . buy P '16 . '84 8 '6 2
:7P%-T Platform rate . buy P '8/ . '2& 8 '6 2
:7%3T (xchan,e rate . sell P '2' . '28 8 '6 2
:7P%3T Platform rate . sell P '22 . 4&+ 8 '6 2
:7$NM- -uy contra a5c system parameter $ 4&1 . 4'4 +
:7$NM3 3ell contra a5c system parameter $ 4'/ . 4'8 +
Number of FieldsD //
Record Len,thD 4'8
Equation Journal File Definition 2004 001
Chapter A Journal File Definition
%&93-1 @ Pa!ment t!pe ;ournal file C E?FI1E(
Physical File
Purpose
This is the ?ournal file for the add5maintain payment
types function.
(xternal )nput Considerations
Fields specific to inFard payment typesD :7-F$*= :7-$.
Fields specific to outFard payment typesD :7C3P= :7NR= :7R)=
:7CFP= :7$)P= :7RRP= :73CP= :7)9P= :7RCP= :7TRR.
The folloFin, fields are not maintainable if the payment
type is used on the N6PF= P/PF= P+PF= N8PF or N2PF filesD
:7)#= :7MT= :73CC9= :7%CP= :7(%F= :7RRT= :7R;P= :7RP*@=
:7$@P= :7$P*@= :7N#$@= :7)N:= :7P9P3= :7P9FN.
The folloFin, fields must not be entered for sin,le
currency payment typesD :7(%F= :7RRT= :7#FF.
The field :7F*C is noF obsolete= use :7R*C#= :7RFC#= :7PF*#
and :7PFC# instead.
:7CTT . Customer transfer type
K'K L None <the default for inFard5interban tfrs>
K4K L MT'&& <the default for outFard customer tfrs>
K/K L MT'&/
K0K L MT'&/T
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7P9T Payment type $ '8 . 4& /
:7P9T* Payment type description $ 4' . 66 /6
:7)# )nFard tfrL'= #utFard tfrL4 $ 6+ '
:7MT Customer tfrL'= -an tfrL4 $ 61 '
:73CC9 Receive currency $ 68 . +& /
:7%CP Cross currency paymentI $ +' '
:7(%F (xchan,eG 'L3pot= 4L@ser= /LRetail $ +4 '
:7RRT Retail rate type $ +/ . +6 /
:7R;P RevieF paymentI $ ++ '
:7RP*@ RevieF payment by different userI $ +1 '
:7$@P $uthorise paymentI $ +8 '
:7$P*@ $uth payment by different userI $ +2 '
:7N#$@ Number of authorisers P 1& ' ' &
:7)N: )nstruction ,roup $ 1' . 14 4
:7P9FN Payment funded $ 1/ '
:7R-)* )dentificationI $ 10 '
:7P9P3 Payment purposeI $ 16 '
:7-F$* -eneficiary adviceI $ 1+ '
:7PMC Payment confirmationI $ 11 '
:7PCC Cancel confirmationI $ 18 '
:7NR Nostro receiptI $ 12 '
:7NTR Notice to receiveI $ 8& '
:7*LM *ate last maintained 3 8' . 81 1 1 &
:73$ Maintain entered amountI $ 88 '
:7(*R Maintain deal referenceI $ 82 '
:7(R Maintain exchan,e rate . 95N $ 2& '
:7;C Maintain char,esI $ 2' '
:7;P Maintain postin,sI $ 24 '
:7R) Maintain remitter idI $ 2/ '
:7PC Maintain payment confI $ 20 '
:7%R Maintain external referenceI $ 26 '
:7;*R Maintain pay value dateI $ 2+ '
:7N3R Maintain pay account detailsI $ 21 '
:7NRR Maintain notice to receiveI $ 28 '
:7#)R Maintain orderin, instI $ 22 '
:7#CR Maintain orderin, customerI $ '&& '
002 Equation Journal File Definition 2004
Chapter A Journal File Definition
:73RR Maintain senderI $ '&' '
:73NR Maintain receive settlement narI $ '&4 '
:7;*P Maintain receive value dateI $ '&/ '
:7N3P Maintain receive account detailsI $ '&0 '
:7CFP Maintain char,es forI $ '&6 '
:7*PP Maintain details of paymentI $ '&+ '
:7PPP Maintain payment purposeI $ '&1 '
:7-9P Maintain beneficiaryI $ '&8 '
:7$)P Maintain account Fith instI $ '&2 '
:7RRP Maintain receiverI $ ''& '
:73CP Maintain senders correspondentI $ ''' '
:7)9P Maintain intermediaryI $ ''4 '
:7RCP Maintain receivers correspondentI $ ''/ '
:73RP Maintain sender to receiver infoI $ ''0 '
:73NP Maintain pay settlement narI $ ''6 '
:7-$ Maintain beneficiary adviceI $ ''+ '
:7L#: )ssue payment . lo, $ ''1 . '4+ '&
:7$@T )ssue payment . authorise $ '41 . '/+ '&
:73C#N 3ettle payment . confirm $ '/1 . '0+ '&
:7CR(A Cancel payment . reBuest $ '01 . '6+ '&
:7CC#N Cancel payment . confirm $ '61 . '++ '&
:7F*C #bsolete $ '+1 '
:7C3P Cashier system paymentI $ '+8 '
:7#FF $pply customer offset $ '+2 '
:7-C) -an cheBue itemI $ '1& '
:7R** *efault receive date $ '1' . '10 0
:7R*C# Receive date cut.offI $ '16 '
:7RFC# Force receive cut.offI $ '1+ '
:7P** *efault pay date $ '11 . '8& 0
:7P*C# Pay date cut.offI $ '8' '
:7PFC# Force pay cut.offI $ '84 '
:7R(F :enerate reference $ '8/ '
:7R(FC :enerate cheBue number $ '80 '
:7$CR $ccountin, reBuiredI $ '86 '
:7PR$3 $lloF same receive J pay accountsI $ '8+ '
:7CTT Customer transfer type $ '81 '
:7CTTR Maintain Customer Transfer Type $ '88 '
:7TR)R Maintain third reimbursement institutionI $ '82 '
:7T)NR Maintain time indicationsI $ '2& '
:7-#PR Maintain ban operation codeI $ '2' '
:7)NCR Maintain instruction codesI $ '24 '
:7TTCR Maintain transaction type codeI $ '2/ '
:7)C$R Maintain instructed currency5amountI $ '20 '
:7)$RR Maintain instructed amount exchan,e rateI $ '26 '
:73CCR Maintain senderKs char,esI $ '2+ '
:7RCCR Maintain receiverKs char,esI $ '21 '
:7R(:R Maintain re,ulatory reportin,I $ '28 '
:7-TM -an transfer multiples $ '22 '
:7CTM Customer tfr multiples $ 4&& '
:7NRM Notice to rec multiples $ 4&' '
:7@;($ @se via (B $P) onlyI $ 4&4 '
Number of FieldsD 24
Record Len,thD 4&4
Equation Journal File Definition 2004 00)
Chapter A Journal File Definition
%&9311 @ .uthorisation tiers ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file for the add5maintain authorisation
tiers function.
(xternal )nput Considerations
:7T9P is the field to contain information about Fhether the
currency of the tier is chan,ed or amount5number of authorisers
is chan,ed. !hen only currency of tier is chan,ed= ?ournal
record is Fritten Fith :7T9P value as KCK and in the other case
:7T9P contains K*K. This is applicable both in case of screen
input and external recovery. !hen only currency is chan,ed=
all the records of that tier are updated Fith the neF currency.
$s the amount field is part of the ey of N6PF= ?ournal file contains
tFo fields for amount= one for storin, the amount modified
and another for storin, the neF amount.
The user can specify the tier amount Fhich he Fants to modify in
:7$MT' and the neF amount in :7$MT4. #therFise the online
recovery pro,ram does not noF Fhich amount is to be modified.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7T9P Ceader5*etail $ '8 '
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '2 . 4& 4
:7PR Product type $ 4' . 4/ /
:7CTP Customer type $ 40 . 46 4
:7CC9 Tier currency $ 4+ . 48 /
:7$MT' #ld payment amount ran,e P 42 . /+ 8 '6 &
:7$MT4 NeF payment amount ran,e P /1 . 00 8 '6 &
:7N#$ No. of authorisers P 06 ' ' &
Number of FieldsD '/
Record Len,thD 06
004 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&9301 @ .uthorisation limits ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file for the add5maintain authorisation
limits function.
(xternal )nput Considerations
:7*(C* is a decode field Fhich contains information
re,ardin, Fhether a header record <N1PF> is chan,ed or
Fhether a detail record is chan,ed <N8PF>D
:7*(C* L KCK si,nifies a header record=
:7*(C* L K*K si,nifies a detail record.
$s the payment type field is part of the N8PF ey the ?ournal
file contains tFo fields to store the ori,inal payment type
and the modified payment type.
The user can specify the payment type Fhich he Fants to modify
in :7PR' and the neF payment type in :7PR4. #therFise the online
external pro,ram does not noF Fhich payment type is to be
modified.
)n a detail record= :7$MT should be set L "L#;$L= to specify
that the default amount should be used.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*(C* Ceader5*etail $ '8 '
:7@3)* @ser mnemonic $ '2 . 44 0
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ 4/ . 40 4
:7@3LM *efault user limit P 46 . /4 8 '6 &
:7@CC9 @ser currency $ // . /6 /
:7PR' Payment type $ /+ . /8 /
:7PR4 #ld payment type $ /2 . 0' /
:7$MT Limit amount P 04 . 02 8 '6 &
:7CC9 Limit currency $ 6& . 64 /
Number of FieldsD '0
Record Len,thD 64
Equation Journal File Definition 2004 000
Chapter A Journal File Definition
%&93*1 @ Currenc! cutoffs ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file for the add5maintain currency
cutoffs function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CC9 Currency mnemonic $ '8 . 4& /
:7PR Product type $ 4' . 4/ /
:7TM( Cutoff time . hhDmm 3 40 . 41 0 0 &
:7T*F Time differential 3 48 . /' 0 0 &
:73:N 3i,n T5. $ /4 '
Number of FieldsD '&
Record Len,thD /4
00A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&93,1 @ .AMaintain postin) sets ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file for the add5maintain postin,
sets function.
(xternal )nput Considerations
Lins to ?ournal detail fileD :3E60'.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '8 . '2 4
:7P3(T Postin, set id $ 4& . 42 '&
:7P3T* Postin, set description $ /& . +0 /6
:7F3A Fundin, seBuence number $ +6 . +1 /
Number of FieldsD 2
Record Len,thD +1
Equation Journal File Definition 2004 004
Chapter A Journal File Definition
%&9331 @ .AMaintain char)e sets ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file for the add5maintain char,e
sets function.
(xternal )nput Considerations
Lins to ?ournal detail file :3E66'.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '8 . '2 4
:7CR3T Char,e set id $ 4& . 42 '&
:7C@3 Char,e set customer $ /& . /6 +
:7CLC Char,e set customer location $ /+ . /8 /
:7CTP Char,e set customer type $ /2 . 0& 4
:7CR3* Char,e set description $ 0' . 16 /6
:7F3A Fundin, seBuence number $ 1+ . 18 /
:7PR# Funded by . reserved for future use $ 12 '
Number of FieldsD '/
Record Len,thD 12
005 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&93+1 @ .AMaintain hol sets ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file for the add5maintain hold
sets function.
(xternal )nput Considerations
Lins to ?ournal detail file :3E6+'.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '8 . '2 4
:7C3(T Cold set id $ 4& . 42 '&
:7C3T* Cold set description $ /& . +0 /6
Number of FieldsD 8
Record Len,thD +0
Equation Journal File Definition 2004 00/
Chapter A Journal File Definition
%&93=1 @ .AMaintain report sets ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file for the add5maintain report
sets function.
(xternal )nput Considerations
Lins to ?ournal detail file :3E61'.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '8 . '2 4
:7RP3T Report set id $ 4& . 42 '&
:7RP3* Report set description $ /& . +0 /6
Number of FieldsD 8
Record Len,thD +0
010 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&93:1 @ .AMaintain accountin) sets ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file for the add5maintain accountin,
sets function.
(xternal )nput Considerations
Lins to subsidiary ?ournal files :3E68'.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '8 . '2 4
:7$3(T $ccountin, set id $ 4& . 42 '&
:7$3T* $ccountin, set description $ /& . +0 /6
Number of FieldsD 8
Record Len,thD +0
Equation Journal File Definition 2004 011
Chapter A Journal File Definition
%&9+11 @ .A/eview clean pa!ments ;ournal file C E?FI1E(
Physical File
Purpose
This is the ?ournal file for the add and revieF clean
payments functions.
(xternal )nput Considerations
Lins to subsidiary ?ournal filesD :3E+''= :3E+'4= :3E+'/
and :3E+'0.
The folloFin, fields are not reBuired Fhen RevieFin, a
Clean Payment.
:7C@3
:7CLC
:7CTP
:7*T(L
:7*T(;
:7)$-
:7P9RF
:7R(FR
:7T3(T
:7@P*F
:7@3NL
:7()-
:7-C)
:7RTP
:7TRF
:7()-
:73$;
:73))*
:7(#L)
:7P9RF is only used Fhen addin, a Clean Payment.
:7$MT( indicates Fhich amount has been entered
K'K Receive Total amount entered
K4K Receive Net amount entered
K/K Pay Total amount entered
K0K Pay Net amount entered
:7$PP should be set to KCPK.
To only maintain a Clean Payment= then set :7PR;! to K9K
to indicate that the Payment has not been fully revieFed.
:7CTRN and :7CF!* are only used by the Cashier 3ystem.
:7C@3R= :7CLCR and :7CTPR are only used by the Cashier 3ystem.
:7CTT is mandatory
CTT . Customer transfer type
K'K L None <the default for inFard5interban tfrs>
K4K L MT'&& <the default for outFard customer tfrs>
K/K L MT'&/
K0K L MT'&/T
................................................
$dd Clean Payments <E+'$> #n.line (xternal )nput
................................................
To use this $P) the external function creatin, the
payment must call the $P) driver C6+C3R up to 6
times. )f an error occurs at any sta,e= the callin,
pro,ram should not continue.
The $P) has an optional call mode for retrievin, default
values from a payment template. )t is si,nified by a
control character KRK= in the last byte of *3$)M.
*3$)M must be defined as 0&&& characters.
To retrieve a record set RJTT L KRK and the last position
of *3$)M must be KCK.
The first validation call Fill set up and validate the
payment details. This call is M$N*$T#R9. )t is si,nified
by a control character KCK= in the last byte of *3$)M.
The second call Fill set up the char,es. This call is
#PT)#N$L. )f it is not made the KdefaultK char,e
details Fill apply. #nly the char,es Fhich have
chan,ed from the default need be set up. )t is si,nified
by a control character KCK= in the last byte of *3$)M.
012 Equation Journal File Definition 2004
Chapter A Journal File Definition
The third call Fill set up the postin,s. This call is
#PT)#N$L. )f it is not made then the KdefaultK postin,
details Fill apply. #nly the postin,s Fhich have
chan,ed from the default need be set up. )t is si,nified
by a control character KPK= in the last byte of *3$)M.
The fourth call Fill validate the char,es and the postin,s
and then record the payment on the database. This call is
M$N*$T#R9. )t is si,nified by a control character K7K=
in the last byte of *3$)M.
First call D Retrieve *efault *etails <#PT)#N$L>
.....................................
This functions in the same Fay as KstandardK
(A@$T)#N on.line external input. *3$)M is read into
:7E+'' data structure= and then the default values for
the payment are returned.
3econd call D Payment *etails
.............................
This functions in the same Fay as KstandardK
(A@$T)#N on.line external input. *3$)M is read into
:7E+'' data structure. )t is then processed on a Kscreen
by screenK basis. $s part of this processin, the KdefaultK
char,es= postin,s= holds and reports as defined for the
payment type Fill be created.
Third call D Char,es <#PT)#N$L>
....................
Char,es are processed in blocs of '&. (ach bloc is
/6& bytes lon,. (ach char,e bloc is read into :3E+''
data structure. #nly char,es Fhich the user Fould have
access to Kon screenK are processed= i.e. credit char,es
Fith no Kother currencyK specified. This step should be
repeated as many times as necessary to process all the
char,es.
For each char,e that is ,oin, to be processed the
correspondin, char,es For file record is read
<:!&01'>. (xternal input Fill return an error if this
record does not exist.
#nce the correspondin, record has been found only the
data that the user could chan,e Kon screenK is overlayed=
ie. amount or percenta,e. #nly the Kchar,e eyK=
amount and percenta,e need be set up.
Fourth call D Postin,s <#PT)#N$L>
......................
Postin,s are processed in blocs of 8. (ach bloc is 06&
bytes lon,. (ach postin, bloc is read into :3E+'4 data
structure. This step should be repeated as many times as
necessary to process all the postin,s.
For each postin, that is ,oin, to be processed the
correspondin, postin,s For file record is read
<:!&08'>. (xternal input Fill return an error if this
record does not exist.
#nce the correspondin, record has been found only the
data that the user could chan,e Kon screenK is overlayed=
ie. narrative and user codes. #nly the Kpostin, eyK=
narrative and user codes need be set up.
Fifth call D ;alidate and update
................................
This Fill validate the char,es and postin,s and lo, the
payment to the database.
...........................................
RevieF Clean Payments <E+'M> (xternal )nput
...........................................
The amount entered must be placed in the correct amount field
:7R$MT if P/$MT( L K'K
:7RNMT if P/$MT( L K4K
:7P$MT if P/$MT( L K/K
:7PNMT if P/$MT( L K0K
:7T9P . KN3$K . Notice savin,s account
K3#K . 3tandin, order
K)NTK . )nterest
The folloFin, fields are added for CC02+5P'4+& pro?ect
:73!C . 3uppress !atch list checin,
Must be K9K or KNK. )f blan= then it is treated as KNK.
:73(3 . 3uspect on (xternal 3ystem
Must be K9K or KNK. )f blan= then it is treated as KNK.
:7C3T . Case 3tatus
*efault value is K/&K. This Fill mean that there
is no effect on existin, users of the $P) except
that the affected functions are sub?ected to Fatch
Equation Journal File Definition 2004 01)
Chapter A Journal File Definition
list checin,.
:7!LC . $lready performed Fatch list checin,
Must be K9K or KNK. Controls Fhether durin, input J
maintenance Fircosoft Fatch list checin, taes
place Fith cases created for suspected matches.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7P9RF )nternal payment reference $ '8 . // '+
:7R(F Payment reference $ /0 . 02 '+
:7P9T Payment type $ 6& . 64 /
:7T3(T Template reference $ 6/ . +4 '&
:7RCC9 Receive currency $ +/ . +6 /
:7R$MT Receive total amount P ++ . 1/ 8 '6 &
:7RCC: Receive char,e amount P 10 . 8' 8 '6 &
:7RNMT Receive net amount P 84 . 82 8 '6 &
:7PCC9 Pay currency $ 2& . 24 /
:7P$MT Pay total amount P 2/ . '&& 8 '6 &
:7PCC: Pay char,e amount P '&' . '&8 8 '6 &
:7PNMT Pay net amount P '&2 . ''+ 8 '6 &
:7-RN' (xchan,e deal branch $ ''1 . '4& 0
:7*LP (xchan,e deal type $ '4' . '4/ /
:7*LR (xchan,e deal reference $ '40 . '/+ '/
:7(%R (xchan,e rate P '/1 . '00 8 '6 2
:7RCR Multiply or divideI $ '06 '
:7PMC Payment confirmation reBuiredI $ '0+ '
:7-$R -eneficiary advice reBuiredI $ '01 '
:7RMTR Remitter or beneficiary id $ '08 . '84 /6
:7N3T' Receive nostro $ '8/ . '88 +
:7$-' Receive a5c branch $ '82 . '24 0
:7$N' Receive a5c number $ '2/ . '28 +
:7$3' Receive a5c suffix $ '22 . 4&' /
:7TRM' Receive transfer method $ 4&4 . 4&/ 4
:7*T(' Receive value date 3 4&0 . 4'& 1 1 &
:7NTR Notice to receive reBuiredI $ 4'' '
:73!-' #rderin, institution 3!)FT ban id $ 4'4 . 4'6 0
:7CN$' #rderin, institution 3!)FT country code $ 4'+ . 4'1 4
:73!L' #rderin, institution 3!)FT location $ 4'8 . 4'2 4
:73!R' #rderin, institution 3!)FT branch id $ 44& . 444 /
:7#$*' #rderin, institution name J address ' $ 44/ . 461 /6
:7#$*4 #rderin, institution name J address 4 $ 468 . 424 /6
:7#$*/ #rderin, institution name J address / $ 42/ . /41 /6
:7#$*0 #rderin, institution name J address 0 $ /48 . /+4 /6
:7#C$' #rderin, customer name J address ' $ /+/ . /21 /6
:7#C$4 #rderin, customer name J address 4 $ /28 . 0/4 /6
:7#C$/ #rderin, customer name J address / $ 0// . 0+1 /6
:7#C$0 #rderin, customer name J address 0 $ 0+8 . 6&4 /6
:73NRF 3ender reference $ 6&/ . 6'8 '+
:7CNFM 3ender confirmation method $ 6'2 . 64& 4
:73!-4 3ender 3!)FT ban id $ 64' . 640 0
:7CN$4 3ender 3!)FT country code $ 646 . 64+ 4
:73!L4 3ender 3!)FT location $ 641 . 648 4
:73!R4 3ender 3!)FT branch id $ 642 . 6/' /
:7F$%' 3ender fax number $ 6/4 . 66' 4&
:7TL%' 3ender telex number $ 664 . 61' 4&
:7$-E' 3ender ansFerbac $ 614 . 612 8
:73$*' 3ender name J address ' $ 68& . +'0 /6
:73$*4 3ender name J address 4 $ +'6 . +02 /6
:73$*/ 3ender name J address / $ +6& . +80 /6
:73$*0 3ender name J address 0 $ +86 . 1'2 /6
:7T*' Receive settlement narrative ' $ 14& . 160 /6
:7T*4 Receive settlement narrative 4 $ 166 . 182 /6
:7T*/ Receive settlement narrative / $ 12& . 840 /6
:7T*0 Receive settlement narrative 0 $ 846 . 862 /6
:7N3T4 Pay nostro $ 8+& . 8+6 +
:7$-4 Pay a5c branch $ 8++ . 8+2 0
:7$N4 Pay a5c number $ 81& . 816 +
:7$34 Pay a5c suffix $ 81+ . 818 /
:7TRM4 Pay transfer method $ 812 . 88& 4
:7*T(4 Pay value date 3 88' . 881 1 1 &
:7CCR: Char,es for -(N5#@R53C$ $ 888 . 82& /
:7P*' *etails of payment ' $ 82' . 246 /6
:7P*4 *etails of payment 4 $ 24+ . 2+& /6
:7P*/ *etails of payment / $ 2+' . 226 /6
:7P*0 *etails of payment 0 $ 22+ .'&/& /6
:7P9P Payment purpose $ '&/' .'&/4 4
:7PP*' Payment purpose details ' $ '&// .'&+1 /6
:7PP*4 Payment purpose details 4 $ '&+8 .''&4 /6
014 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7PP*/ Payment purpose details / $ ''&/ .''/1 /6
:7PP*0 Payment purpose details 0 $ ''/8 .''14 /6
:7#$N' -eneficiary a5c $ ''1/ .'4&+ /0
:73!-1 -eneficiary 3!)FT ban id $ '4&1 .'4'& 0
:73N$1 -eneficiary 3!)FT country code $ '4'' .'4'4 4
:73!L1 -eneficiary 3!)FT location $ '4'/ .'4'0 4
:73!R1 -eneficiary 3!)FT branch id $ '4'6 .'4'1 /
:7-$*' -eneficiary name J address ' $ '4'8 .'464 /6
:7-$*4 -eneficiary name J address 4 $ '46/ .'481 /6
:7-$*/ -eneficiary name J address / $ '488 .'/44 /6
:7-$*0 -eneficiary name J address 0 $ '/4/ .'/61 /6
:7#$N4 $5c Fith institution a5c $ '/68 .'/2' /0
:7@3' $5c Fith institution user reference ' $ '/24 .'0&' '&
:7@34 $5c Fith institution user reference 4 $ '0&4 .'0'' '&
:73!-/ $5c Fith institution 3!)FT ban id $ '0'4 .'0'6 0
:7CN$/ $5c Fith institution 3!)FT country code $ '0'+ .'0'1 4
:73!L/ $5c Fith institution 3!)FT location $ '0'8 .'0'2 4
:73!R/ $5c Fith institution 3!)FT branch id $ '04& .'044 /
:7$$*' $5c Fith institution name J address ' $ '04/ .'061 /6
:7$$*4 $5c Fith institution name J address 4 $ '068 .'024 /6
:7$$*/ $5c Fith institution name J address / $ '02/ .'641 /6
:7$$*0 $5c Fith institution name J address 0 $ '648 .'6+4 /6
:7TRM/ Receiver transfer method $ '6+/ .'6+0 4
:73!-0 Receiver 3!)FT ban id $ '6+6 .'6+8 0
:7CN$0 Receiver 3!)FT country code $ '6+2 .'61& 4
:73!L0 Receiver 3!)FT location $ '61' .'614 4
:73!R0 Receiver 3!)FT branch id $ '61/ .'616 /
:7F$%4 Receiver fax number $ '61+ .'626 4&
:7TL%4 Receiver telex number $ '62+ .'+'6 4&
:7$-E4 Receiver ansFerbac $ '+'+ .'+4/ 8
:7R$*' Receiver name J address ' $ '+40 .'+68 /6
:7R$*4 Receiver name J address 4 $ '+62 .'+2/ /6
:7R$*/ Receiver name J address / $ '+20 .'148 /6
:7R$*0 Receiver name J address 0 $ '142 .'1+/ /6
:7#$N/ 3ender correspondent a5c $ '1+0 .'121 /0
:7#$N0 )ntermediary a5c $ '128 .'8/' /0
:73!-6 )ntermediary 3!)FT ban id $ '8/4 .'8/6 0
:7CN$6 )ntermediary 3!)FT country code $ '8/+ .'8/1 4
:73!L6 )ntermediary 3!)FT location $ '8/8 .'8/2 4
:73!R6 )ntermediary 3!)FT branch id $ '80& .'804 /
:7)$*' )ntermediary name J address ' $ '80/ .'811 /6
:7)$*4 )ntermediary name J address 4 $ '818 .'2'4 /6
:7)$*/ )ntermediary name J address / $ '2'/ .'201 /6
:7)$*0 )ntermediary name J address 0 $ '208 .'284 /6
:7#$N6 Receiver correspondent a5c $ '28/ .4&'+ /0
:73!-+ Receiver correspondent 3!)FT ban id $ 4&'1 .4&4& 0
:7CN$+ Receiver correspondent 3!)FT country code $ 4&4' .4&44 4
:73!L+ Receiver correspondent 3!)FT location $ 4&4/ .4&40 4
:73!R+ Receiver correspondent 3!)FT branch id $ 4&46 .4&41 /
:7C$*' Receiver correspondent name J address ' $ 4&48 .4&+4 /6
:7C$*4 Receiver correspondent name J address 4 $ 4&+/ .4&21 /6
:7C$*/ Receiver correspondent name J address / $ 4&28 .4'/4 /6
:7C$*0 Receiver correspondent name J address 0 $ 4'// .4'+1 /6
:73R' 3ender to receiver information ' $ 4'+8 .44&4 /6
:73R4 3ender to receiver information 4 $ 44&/ .44/1 /6
:73R/ 3ender to receiver information / $ 44/8 .4414 /6
:73R0 3ender to receiver information 0 $ 441/ .4/&1 /6
:73R6 3ender to receiver information 6 $ 4/&8 .4/04 /6
:73R+ 3ender to receiver information + $ 4/0/ .4/11 /6
:7N*' Pay settlement narrative ' $ 4/18 .40'4 /6
:7N*4 Pay settlement narrative 4 $ 40'/ .4001 /6
:7N*/ Pay settlement narrative / $ 4008 .4084 /6
:7N*0 Pay settlement narrative 0 $ 408/ .46'1 /6
:7$MT( $mount enteredG 'LRTot=4LRNet=/LPTot=0LPNet $ 46'8 '
:7R(FR ReferredI $ 46'2 '
:7@3NL Lo,,ed by $ 464& .464/ 0
:7*T(L *ate lo,,ed 3 4640 .46/& 1 1 &
:7@3NR RevieFed or maintained by $ 46/' .46/0 0
:7*T(; *ate revieFed or maintained 3 46/6 .460' 1 1 &
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ 4604 .460/ 4
:7%R(F (xternal payment reference $ 4600 .4662 '+
:7PR;! Maintained onlyI $ 46+& '
:7@P*F @pdate control $ 46+' '
:7CTP Char,e rules customer type $ 46+4 .46+/ 4
:7)$- )nput branch $ 46+0 .46+1 0
:7CTRN Cashier transactionI $ 46+8 '
:7CF!* Cashier forFardin, transactionI $ 46+2 '
:7C@3 Char,e rules customer mnemonic $ 461& .4616 +
:7CLC Char,e rules customer location $ 461+ .4618 /
:7-C) -an cheBue itemI $ 4612 '
:7RTP (xchan,e rate type <*5(5F5P> $ 468& '
:7TRF Temporary rateI $ 468' '
:7()- (xternal interface batch id $ 4684 .4621 '+
:7$-C Char,e a5c branch $ 4628 .4+&' 0
:7$NC Char,e a5c number $ 4+&4 .4+&1 +
:7$3C Char,e a5c suffix $ 4+&8 .4+'& /
:7CC9C Char,e a5c currency $ 4+'' .4+'/ /
:7:R(F Reference $ 4+'0 .4+4/ '&
:7))* )nstruction identifier $ 4+40 .4+// '&
:73$; 3ave instructionsI $ 4+/0 '
:73))* 3ave instruction identifier $ 4+/6 .4+00 '&
:7(#L) (xternal on.line inputI $ 4+06 '
:7P(%R Pay exchan,e rate P 4+0+ .4+6/ 8 '6 2
Equation Journal File Definition 2004 010
Chapter A Journal File Definition
:7R(%R Receive exchan,e rate P 4+60 .4++' 8 '6 2
:7C(%R Composite exchan,e rate P 4++4 .4++2 8 '6 2
:7PRCR Pay exchan,e rate fla, $ 4+1& '
:7RRCR Receive exchan,e rate fla, $ 4+1' '
:7CRCR Composite exchan,e rate fla, $ 4+14 '
:73CC9 3ettlement currency $ 4+1/ .4+16 /
:73$MT 3ettlement amount P 4+1+ .4+8/ 8 '6 &
:7CTT Customer transfer type $ 4+80 '
:7T)N' Time indication ' $ 4+86 .41&/ '2
:7T)N4 Time indication 4 $ 41&0 .4144 '2
:7T)N/ Time indication / $ 414/ .410' '2
:7-#PC -an operation code $ 4104 .4106 0
:7)NC' )nstruction code ' $ 410+ .418& /6
:7)NC4 )nstruction code 4 $ 418' .48'6 /6
:7)NC/ )nstruction code / $ 48'+ .486& /6
:7)NC0 )nstruction code 0 $ 486' .4886 /6
:7TTC* Transaction type code $ 488+ .4888 /
:7)NC9 )nstructed currency $ 4882 .482' /
:7)N$M )nstructed amount P 4824 .4822 8 '6 &
:7)$(R )nstructed amount exchan,e rate P 42&& .42&1 8 '6 2
:7#$N+ Third reimbursement institution account $ 42&8 .420' /0
:73!-8 Third reimbursement institution 3!)FT ban id $ 4204 .4206 0
:73N$8 Third reimbursement institution 3!)FT country code $ 420+ .4201 4
:73!L8 Third reimbursement institution 3!)FT location $ 4208 .4202 4
:73!R8 Third reimbursement institution 3!)FT branch id $ 426& .4264 /
:7TR$' Third reimbursement institution name J address ' $ 426/ .4281 /6
:7TR$4 Third reimbursement institution name J address 4 $ 4288 ./&44 /6
:7TR$/ Third reimbursement institution name J address / $ /&4/ ./&61 /6
:7TR$0 Third reimbursement institution name J address 0 $ /&68 ./&24 /6
:73CC' 3enderKs char,es amount ' P /&2/ ./'&& 8 '6 &
:73CC' 3enderKs char,es currency ' $ /'&' ./'&/ /
:73CC4 3enderKs char,es amount 4 P /'&0 ./''' 8 '6 &
:73CC4 3enderKs char,es currency 4 $ /''4 ./''0 /
:73CC/ 3enderKs char,es amount / P /''6 ./'44 8 '6 &
:73CC/ 3enderKs char,es currency / $ /'4/ ./'46 /
:73CC0 3enderKs char,es amount 0 P /'4+ ./'// 8 '6 &
:73CC0 3enderKs char,es currency 0 $ /'/0 ./'/+ /
:73CC6 3enderKs char,es amount 6 P /'/1 ./'00 8 '6 &
:73CC6 3enderKs char,es currency 6 $ /'06 ./'01 /
:73CC+ 3enderKs char,es amount + P /'08 ./'66 8 '6 &
:73CC+ 3enderKs char,es currency + $ /'6+ ./'68 /
:7RCCC ReceiverKs char,es amount P /'62 ./'++ 8 '6 &
:7RCC9 ReceiverKs char,es currency $ /'+1 ./'+2 /
:7R(:' Re,ulatory reportin, ' $ /'1& ./4&0 /6
:7R(:4 Re,ulatory reportin, 4 $ /4&6 ./4/2 /6
:7R(:/ Re,ulatory reportin, / $ /40& ./410 /6
:7T9P Transaction type $ /416 ./411 /
:73!C 3uppress !atch List Checin,I $ /418 '
:73(3 3uspect on (xternal 3ystemI $ /412 '
:7C3T Case status $ /48& ./48' 4
:7!LC !atch list checedI $ /484 '
Number of FieldsD 4'2
Record Len,thD /484
%&9+01 @ .uthoriseAconfirmAcollect CP ;ournal fil E E?FI1E(
Physical File
Purpose
This is the ?ournal file for the authorise= confirm and
collect clean payments functions.
(xternal )nput Considerations
:7*(C* ;aluesD K#K $uthorise #utFard Payment $#C F'8
KPK 3uspend #utFard Payment H F4'
K)K $uthorise )nFard Payment $)N F'8
KJK 3uspend )nFard Payment H F4'
KCK Confirm #utFard Payment C#P
KLK Collect )nFard Payment C)T
The folloFin, fields <all fields after :7@3)*> should be
left blanD :7$@)' throu,h to :7$@)2=
:73T3= :7@3N3= :7@3NT and :7P93T.
:7C3$ . )f value if set to 9= the transaction Fill not be
checed a,ainst compliance officer case list
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
01A Equation Journal File Definition 2004
Chapter A Journal File Definition
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*(C* *ecodeG #5)L$uth=P5JL3usp=CLConf=LLColl $ '8 '
:7R(F Payment reference $ '2 . /0 '+
:7%R(F (xternal payment reference $ /6 . 6& '+
:7RMTR -eneficiary id $ 6' . 86 /6
:7N#$ Number of authorisers reBuired P 8+ ' ' &
:7$@TN Number authorised P 81 ' ' &
:7@3)* $uthorised by $ 88 . 2' 0
:7$@)' $uthorised by ' $ 24 . 26 0
:7$@)4 $uthorised by 4 $ 2+ . 22 0
:7$@)/ $uthorised by / $ '&& . '&/ 0
:7$@)0 $uthorised by 0 $ '&0 . '&1 0
:7$@)6 $uthorised by 6 $ '&8 . ''' 0
:7$@)+ $uthorised by + $ ''4 . ''6 0
:7$@)1 $uthorised by 1 $ ''+ . ''2 0
:7$@)8 $uthorised by 8 $ '4& . '4/ 0
:7$@)2 $uthorised by 2 $ '40 . '41 0
:73T3 Payment availableG @L@navailable $ '48 '
:7N%3T Next payment statusG RLRvF=$L$uth=TL3etl $ '42 '
:7@3N3 3uspended by $ '/& . '// 0
:7@3NT 3ettled by $ '/0 . '/1 0
:7P93T Payment statusG LLLo,=RLRvF=$L$uth=3L3usp=TL3etl $ '/8 '
:7C3$ Case $uthorisation 3tatusI $ '/2 '
Number of FieldsD 41
Record Len,thD '/2
%&9+*1 @ /equestAConfirm Cancel CP ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file for the reBuest and confirm
cancel clean payments functions.
(xternal )nput Considerations
Lins to subsidiary ?ournal filesD :3E+/'= :3E+/4= :3E+//
and :3E+/0.
:7*(C* ;aluesD KRK ReBuest #utFard Cancellation L R#C F44
K3K H )nFard H L R)C F44
KCK Confirm #utFard Cancellation L C#C F'8
K*K H )nFard H L C)@ F'8
K$K $bort #utFard Cancellation L C#C F44
K-K H )nFard H L C)@ F44
The folloFin, fields are optionalD :7%R(F= :7CN*'.0= :7CT*'.0=
:7@3NC.
The folloFin, fields should be left blan5OeroD :7P0CC=
:7P6CC= :7$@*T= :7$@TM= :7RP$M= :7R$MT= :7P9T= :7RCC9.
..................................................................
ReBuest5Confirm Cancel Clean Payments <E+/M> #nline (xternal )nput
..................................................................
To use this $P) the external function cancellin, the
payment must call the $P) driver C6+C3R up to 0 times.
)f an error occurs at any sta,e= the callin, pro,ram
should not continue.
The first validation call Fill retrieve and validate the
payment details. This call is M$N*$T#R9. )t is si,nified
by a control character KCK= in the last byte of *3$)M.
The second call Fill maintain the char,es. This call is
#PT)#N$L and is only alloFed Fhen reBuestin, a payment
cancellation <:7*(C* L KRK or K3K>. )f it is not made
the Kori,inalK char,e details Fill apply. #nly the
char,es Fhich have chan,ed need be set up. )t is
si,nified by a control character KCK in the last byte
of *3$)M.
The third call Fill maintain the postin,s. This call is
Equation Journal File Definition 2004 014
Chapter A Journal File Definition
#PT)#N$L and is only alloFed Fhen reBuestin, a payment
cancellation <:7*(C* L KRK or K3K>. )f it is not made
the Kori,inalK postin, details Fill apply. #nly the
postin,s Fhich have chan,ed need be set up. )t is
si,nified by a control character KPK in the last byte
of *3$)M.
The fourth call Fill validate the char,es and the postin,s
and then update the payment cancellation status on the
database. This call is M$N*$T#R9. )t is si,nified by a
control character K7K in the last byte of *3$)M.
First callD Payment *etails
...........................
This functions in the same Fay as KstandardK
(A@$T)#N on.line external input. *3$)M is read into
:7E+/' data structure. )t is then processed on a Kscreen
by screenK basis. $s part of this processin, the char,es=
postin,s= holds and reports Fhich resulted from the
payment cancellation Fill be created.
3econd call D Char,es <#PT)#N$L>
.....................
Char,es are processed in blocs of '&. (ach bloc is
/6& bytes lon,. (ach char,e bloc is read into :3E+/'
data structure. #nly char,es Fhich the user Fould have
access to Kon screenK are processed= i.e. credit char,es
Fith no Kother currencyK specified. This step should be
repeated as many times as necessary to process all the
char,es.
For each char,e that is ,oin, to be processed the
correspondin, char,es For file record is read
<:!&01'>. (xternal input Fill return an error if this
record does not exist.
#nce the correspondin, record has been found only the
data that the user could chan,e Kon screenK is overlayed=
ie. amount or percenta,e. #nly the Kchar,e eyK=
amount and percenta,e need be set up.
Third call D Postin,s <#PT)#N$L>
.....................
Postin,s are processed in blocs of 8. (ach bloc is 06&
bytes lon,. (ach postin, bloc is read into :3E+/4 data
structure. This step should be repeated as many times as
necessary to process all the postin,s.
For each postin, that is ,oin, to be processed the
correspondin, postin,s For file record is read
<:!&08'>. (xternal input Fill return an error if this
record does not exist.
#nce the correspondin, record has been found only the
data that the user could chan,e Kon screenK is overlayed=
ie. narrative and user codes. #nly the Kpostin, eyK=
narrative and user codes need be set up.
Fourth call D ;alidate and update
.................................
This Fill validate the char,es and postin,s and update
the payment cancellation status on the database.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*(C* *ecodeG R53LCanc reB=C5*LCanc conf=$5-LCanc abort $ '8 '
:7R(F Payment reference $ '2 . /0 '+
:7%R(F (xternal payment reference $ /6 . 6& '+
:7CN*' Cancel pay settlement narrative ' $ 6' . 86 /6
:7CN*4 Cancel pay settlement narrative 4 $ 8+ . '4& /6
:7CN*/ Cancel pay settlement narrative / $ '4' . '66 /6
:7CN*0 Cancel pay settlement narrative 0 $ '6+ . '2& /6
:7CT*' Cancel receive settlement narrative ' $ '2' . 446 /6
:7CT*4 Cancel receive settlement narrative 4 $ 44+ . 4+& /6
:7CT*/ Cancel receive settlement narrative / $ 4+' . 426 /6
:7CT*0 Cancel receive settlement narrative 0 $ 42+ . //& /6
:7CCR Cancellation confirmation reBuiredI $ //' '
:7RPCC Repayment char,e amount P //4 . //2 8 '6 &
015 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7RP$M Repayment net amount P /0& . /01 8 '6 &
:7RCC9 Receive currency $ /08 . /6& /
:7R$MT Receive total amount P /6' . /68 8 '6 &
:7P9T Payment type $ /62 . /+' /
:7@3NC Cancel reBuested by $ /+4 . /+6 0
:7P93T Payment statusG LLLo,=RLRvF=$L$uth=3L3usp=TL3etl $ /++ '
:7N%3T Next payment statusG RLRvF=$L$uth=TL3etl $ /+1 '
:7CN3T Cancellation statusG NLReB=CLConf=-L$bort $ /+8 '
Number of FieldsD 4+
Record Len,thD /+8
Equation Journal File Definition 2004 01/
Chapter A Journal File Definition
%&9+,1 @ Pa!ment templates ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file for the add5maintain payment
templates function.
(xternal )nput Considerations
:7RMTR and :7CCR: are only relevant to outFard payment types.
:7CTT is mandatory
CTT . Customer transfer type
K'K L None <the default for inFard5interban tfrs>
K4K L MT'&& <the default for outFard customer tfrs>
K/K L MT'&/
K0K L MT'&/T
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7T3(T Template reference $ 41 . /+ '&
:7P9T Payment type $ /1 . /2 /
:7RCC9 Receive currency $ 0& . 04 /
:7PCC9 Pay currency $ 0/ . 06 /
:7R$MT Receive total amount P 0+ . 6/ 8 '6 &
:7RNMT Receive net amount P 60 . +' 8 '6 &
:7P$MT Pay total amount P +4 . +2 8 '6 &
:7PNMT Pay net amount P 1& . 11 8 '6 &
:7;CC: ;ieF char,esI $ 18 '
:7;P3T ;ieF postin,sI $ 12 '
:7RMTR Remitter or beneficiary id $ 8& . ''0 /6
:7PMC Payment confirmation reBuiredI $ ''6 '
:7-$R -eneficiary advice reBuiredI $ ''+ '
:7N3T' Receive nostro $ ''1 . '44 +
:7$-' Receive a5c branch $ '4/ . '4+ 0
:7$N' Receive a5c number $ '41 . '/4 +
:7$3' Receive a5c suffix $ '// . '/6 /
:7TRM' Receive transfer method $ '/+ . '/1 4
:7NTR Notice to receive reBuiredI $ '/8 '
:73!-' #rderin, institution 3!)FT ban id $ '/2 . '04 0
:7CN$' #rderin, institution 3!)FT country code $ '0/ . '00 4
:73!L' #rderin, institution 3!)FT location $ '06 . '0+ 4
:73!R' #rderin, institution 3!)FT branch id $ '01 . '02 /
:7#$*' #rderin, institution name J address ' $ '6& . '80 /6
:7#$*4 #rderin, institution name J address 4 $ '86 . 4'2 /6
:7#$*/ #rderin, institution name J address / $ 44& . 460 /6
:7#$*0 #rderin, institution name J address 0 $ 466 . 482 /6
:7#C$' #rderin, customer name J address ' $ 42& . /40 /6
:7#C$4 #rderin, customer name J address 4 $ /46 . /62 /6
:7#C$/ #rderin, customer name J address / $ /+& . /20 /6
:7#C$0 #rderin, customer name J address 0 $ /26 . 042 /6
:73NRF 3ender reference $ 0/& . 006 '+
:7CNFM 3ender confirmation method $ 00+ . 001 4
:73!-4 3ender 3!)FT ban id $ 008 . 06' 0
:7CN$4 3ender 3!)FT country code $ 064 . 06/ 4
:73!L4 3ender 3!)FT location $ 060 . 066 4
:73!R4 3ender 3!)FT branch id $ 06+ . 068 /
:7F$%' 3ender fax number $ 062 . 018 4&
:7TL%' 3ender telex number $ 012 . 028 4&
:7$-E' 3ender ansFerbac $ 022 . 6&+ 8
:73$*' 3ender name J address ' $ 6&1 . 60' /6
:73$*4 3ender name J address 4 $ 604 . 61+ /6
:73$*/ 3ender name J address / $ 611 . +'' /6
:73$*0 3ender name J address 0 $ +'4 . +0+ /6
:7T*' Receive settlement narrative ' $ +01 . +8' /6
:7T*4 Receive settlement narrative 4 $ +84 . 1'+ /6
:7T*/ Receive settlement narrative / $ 1'1 . 16' /6
:7T*0 Receive settlement narrative 0 $ 164 . 18+ /6
020 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7N3T4 Pay nostro $ 181 . 124 +
:7$-4 Pay a5c branch $ 12/ . 12+ 0
:7$N4 Pay a5c number $ 121 . 8&4 +
:7$34 Pay a5c suffix $ 8&/ . 8&6 /
:7TRM4 Pay transfer method $ 8&+ . 8&1 4
:7CCR: Char,es for -(N5#@R53C$ $ 8&8 . 8'& /
:7P*' *etails of payment ' $ 8'' . 806 /6
:7P*4 *etails of payment 4 $ 80+ . 88& /6
:7P*/ *etails of payment / $ 88' . 2'6 /6
:7P*0 *etails of payment 0 $ 2'+ . 26& /6
:7P9P Payment purpose $ 26' . 264 4
:7PP*' Payment purpose details ' $ 26/ . 281 /6
:7PP*4 Payment purpose details 4 $ 288 .'&44 /6
:7PP*/ Payment purpose details / $ '&4/ .'&61 /6
:7PP*0 Payment purpose details 0 $ '&68 .'&24 /6
:7#$N' -eneficiary a5c $ '&2/ .''4+ /0
:73!-1 -eneficiary 3!)FT ban id $ ''41 .''/& 0
:73N$1 -eneficiary 3!)FT country code $ ''/' .''/4 4
:73!L1 -eneficiary 3!)FT location $ ''// .''/0 4
:73!R1 -eneficiary 3!)FT branch id $ ''/6 .''/1 /
:7-$*' -eneficiary name J address ' $ ''/8 .''14 /6
:7-$*4 -eneficiary name J address 4 $ ''1/ .'4&1 /6
:7-$*/ -eneficiary name J address / $ '4&8 .'404 /6
:7-$*0 -eneficiary name J address 0 $ '40/ .'411 /6
:7#$N4 $5c Fith institution a5c $ '418 .'/'' /0
:7@3' $5c Fith institution user reference ' $ '/'4 .'/4' '&
:7@34 $5c Fith institution user reference 4 $ '/44 .'//' '&
:73!-/ $5c Fith institution 3!)FT ban id $ '//4 .'//6 0
:73N$/ $5c Fith institution 3!)FT country code $ '//+ .'//1 4
:73!L/ $5c Fith institution 3!)FT location $ '//8 .'//2 4
:73!R/ $5c Fith institution 3!)FT branch id $ '/0& .'/04 /
:7$$*' $5c Fith institution name J address ' $ '/0/ .'/11 /6
:7$$*4 $5c Fith institution name J address 4 $ '/18 .'0'4 /6
:7$$*/ $5c Fith institution name J address / $ '0'/ .'001 /6
:7$$*0 $5c Fith institution name J address 0 $ '008 .'084 /6
:7TRM/ Receiver transfer method $ '08/ .'080 4
:73!-0 Receiver 3!)FT ban id $ '086 .'088 0
:7CN$0 Receiver 3!)FT country code $ '082 .'02& 4
:73!L0 Receiver 3!)FT location $ '02' .'024 4
:73!R0 Receiver 3!)FT branch id $ '02/ .'026 /
:7F$%4 Receiver fax number $ '02+ .'6'6 4&
:7TL%4 Receiver telex number $ '6'+ .'6/6 4&
:7$-E4 Receiver ansFerbac $ '6/+ .'60/ 8
:7R$*' Receiver name J address ' $ '600 .'618 /6
:7R$*4 Receiver name J address 4 $ '612 .'+'/ /6
:7R$*/ Receiver name J address / $ '+'0 .'+08 /6
:7R$*0 Receiver name J address 0 $ '+02 .'+8/ /6
:7#$N/ 3ender correspondent a5c $ '+80 .'1'1 /0
:7#$N0 )ntermediary a5c $ '1'8 .'16' /0
:73!-6 )ntermediary 3!)FT ban id $ '164 .'166 0
:73N$6 )ntermediary 3!)FT country code $ '16+ .'161 4
:73!L6 )ntermediary 3!)FT location $ '168 .'162 4
:73!R6 )ntermediary 3!)FT branch id $ '1+& .'1+4 /
:7)$*' )ntermediary name J address ' $ '1+/ .'121 /6
:7)$*4 )ntermediary name J address 4 $ '128 .'8/4 /6
:7)$*/ )ntermediary name J address / $ '8// .'8+1 /6
:7)$*0 )ntermediary name J address 0 $ '8+8 .'2&4 /6
:7#$N6 Receiver correspondent a5c $ '2&/ .'2/+ /0
:73!-+ Receiver correspondent 3!)FT ban id $ '2/1 .'20& 0
:73N$+ Receiver correspondent 3!)FT country code $ '20' .'204 4
:73!L+ Receiver correspondent 3!)FT location $ '20/ .'200 4
:73!R+ Receiver correspondent 3!)FT branch id $ '206 .'201 /
:7C$*' Receiver correspondent name J address ' $ '208 .'284 /6
:7C$*4 Receiver correspondent name J address 4 $ '28/ .4&'1 /6
:7C$*/ Receiver correspondent name J address / $ 4&'8 .4&64 /6
:7C$*0 Receiver correspondent name J address 0 $ 4&6/ .4&81 /6
:73R' 3ender to receiver information ' $ 4&88 .4'44 /6
:73R4 3ender to receiver information 4 $ 4'4/ .4'61 /6
:73R/ 3ender to receiver information / $ 4'68 .4'24 /6
:73R0 3ender to receiver information 0 $ 4'2/ .4441 /6
:73R6 3ender to receiver information 6 $ 4448 .44+4 /6
:73R+ 3ender to receiver information + $ 44+/ .4421 /6
:7N*' Pay settlement narrative ' $ 4428 .4//4 /6
:7N*4 Pay settlement narrative 4 $ 4/// .4/+1 /6
:7N*/ Pay settlement narrative / $ 4/+8 .40&4 /6
:7N*0 Pay settlement narrative 0 $ 40&/ .40/1 /6
:7T(M* Template description $ 40/8 .4014 /6
:73CC9 3ettlement currency $ 401/ .4016 /
:7CTT Customer transfer type $ 401+ '
:7T)N' Time indication ' $ 4011 .4026 '2
:7T)N4 Time indication 4 $ 402+ .46'0 '2
:7T)N/ Time indication / $ 46'6 .46// '2
:7-#PC -an operation code $ 46/0 .46/1 0
:7)NC' )nstruction code ' $ 46/8 .4614 /6
:7)NC4 )nstruction code 4 $ 461/ .4+&1 /6
:7)NC/ )nstruction code / $ 4+&8 .4+04 /6
:7)NC0 )nstruction code 0 $ 4+0/ .4+11 /6
:7TTC* Transaction type code $ 4+18 .4+8& /
:7#$N+ Third reimbursement institution account $ 4+8' .41'0 /0
:73!-8 Third reimbursement institution 3!)FT ban id $ 41'6 .41'8 0
:73N$8 Third reimbursement institution 3!)FT country code $ 41'2 .414& 4
:73!L8 Third reimbursement institution 3!)FT location $ 414' .4144 4
:73!R8 Third reimbursement institution 3!)FT branch id $ 414/ .4146 /
Equation Journal File Definition 2004 021
Chapter A Journal File Definition
:7TR$' Third reimbursement institution name J address ' $ 414+ .41+& /6
:7TR$4 Third reimbursement institution name J address 4 $ 41+' .4126 /6
:7TR$/ Third reimbursement institution name J address / $ 412+ .48/& /6
:7TR$0 Third reimbursement institution name J address 0 $ 48/' .48+6 /6
:7R(:' Re,ulatory reportin, ' $ 48++ .42&& /6
:7R(:4 Re,ulatory reportin, 4 $ 42&' .42/6 /6
:7R(:/ Re,ulatory reportin, / $ 42/+ .421& /6
Number of FieldsD '66
Record Len,thD 421&
022 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&9+31 @ /oll"ac6 clean pa!ments ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for rollin, bac clean payments.
(xternal )nput Considerations
:7*(C*
K$K . $dd outFard clean payment
KLK . Collect inFard clean payment
KCK . Cancel outFard clean payment
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '8 . '2 4
:7R(F Payment reference $ 4& . /6 '+
:7*(C* *ecodeG $L$dd=LLCollect=CLCancel $ /+ '
:7P93T Payment statusG LLLo,=RLRvF=$L$uth=3L3usp=TL3etl $ /1 '
:7N%3T Next payment statusG RLRvF=$L$uth=TL3etl $ /8 '
Number of FieldsD '&
Record Len,thD /8
Equation Journal File Definition 2004 02)
Chapter A Journal File Definition
%&9+=1 @ Define incomin) messa)e format E?FI1E(
Physical File
Purpose
This is the ?ournal file for the define incomin, messa,e
function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7MT Messa,e type $ '8 . 41 '&
:73(AN )nstruction seBuence $ 48 . /& /
:7P9T Payment type $ /' . // /
:7T3(T Template reference $ /0 . 0/ '&
:7-RNM -ranch mnemonic $ 00 . 01 0
:7@3% @ser exit $ 08 . 61 '&
:7$@T $utomatic processin,I $ 68 '
:73(L 3election strin, $ 62 . +28 +0&
Number of FieldsD '/
Record Len,thD +28
024 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&9+:1 @ PrintAreprint "an6 cheque ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file that contains information about
ban cheBues.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*N# -an cheBue number $ '8 . // '+
:7N3T Nostro mnemonic $ /0 . /2 +
:7$- -an cheBue branch $ 0& . 0/ 0
:7$N -an cheBue basic number $ 00 . 02 +
:7$3 -an cheBue account suffix $ 6& . 64 /
:7-(N -eneficiary name $ 6/ . 81 /6
:7)3* )ssue date 3 88 . 20 1 1 &
:7*CF -an cheBue cancelledI $ 26 '
:7C*T Cancellation date 3 2+ . '&4 1 1 &
:7*RF -an cheBue reprinted <95N> $ '&/ '
:7R*N Reprinted ban cheBue number $ '&0 . ''2 '+
:7CLF *raft claimedI $ '4& '
:7CL* Claim date 3 '4' . '41 1 1 &
:7$MT -an cheBue amount P '48 . '/6 8 '6 &
:7CC9 -an cheBue currency $ '/+ . '/8 /
:7C$R -an cheBue advice reBuiredI $ '/2 '
:7C$P -an cheBue advice producedI $ '0& '
:7CCP -an cheBue cancellation advice producedI $ '0' '
:7P9RF Clean payment reference $ '04 . '61 '+
:7@3P- Printed5reprinted by $ '68 . '+' 0
Number of FieldsD 46
Record Len,thD '+'
Equation Journal File Definition 2004 020
Chapter A Journal File Definition
%&9=*1 @ Pa!Areceive avice )eneration ;ournal E4--1.
Physical File
Purpose
Journal detail file for pay5receive advice ,eneration
(xternal )nput Considerations
e,. The folloFin, fields are not reBuiredD
:7*LM= :7C$3C= :7C$TP= :79R(T= :7*)C
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7R(F Payment reference $ '8 . // '+
:7P$P Pay advice producedI $ /0 '
:7P*T( *ate pay advice produced 3 /6 . 0' 1 1 &
:7NRP Notice to receive producedI $ 04 '
:7R*T( *ate receive advice produced 3 0/ . 02 1 1 &
:7CPP Cover payment producedI $ 6& '
:7C*T( *ate cover payment produced 3 6' . 61 1 1 &
Number of FieldsD '4
Record Len,thD 61
02A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&9=,1 @ .ccountin) s!stem error review ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal for the accountin, system error revieF
function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:73)NP $ctionG 'L$pplied=4LRe?ected $ '8 '
:7)T9P Rule instruction typeG PLPostin,=CLChar,e=CLCold $ '2 '
:7MT9P Maintenance typeG $L$dd=MLMaintain=*L*elete $ 4& '
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ 4' . 44 4
:7P9T Payment type $ 4/ . 46 /
:7R(F Payment reference $ 4+ . 0' '+
:7$CT; $ctivity $ 04 '
:7$3(T $ccountin, instruction set id $ 0/ . 64 '&
:7$)3A $ccountin, instruction user seBuence number $ 6/ . 66 /
:7)3(T Rule instruction set id $ 6+ . +6 '&
:7C@3 Char,e set customer $ ++ . 1' +
:7CLC Char,e set customer location $ 14 . 10 /
:7CTP Char,e set customer type $ 16 . 1+ 4
:7)R3A Rule instruction user seBuence number $ 11 . 12 /
:7$- $5c branch $ 8& . 8/ 0
:7$N $5c number $ 80 . 82 +
:7$3 $5c suffix $ 2& . 24 /
:7$-( (rror a5c branch $ 2/ . 2+ 0
:7$N( (rror a5c number $ 21 . '&4 +
:7$3( (rror a5c suffix $ '&/ . '&6 /
:7CC9 Currency $ '&+ . '&8 /
:7$MT $mount P '&2 . ''+ 8 '6 &
:73*T( 3tart date 3 ''1 . '4/ 1 1 &
:7(*T( (xpiry date 3 '40 . '/& 1 1 &
:7*T( ;alue date 3 '/' . '/1 1 1 &
:7TC* Transaction code $ '/8 . '0& /
:7$CTN $ctionG 'L*ebit=4LCredit $ '0' . '04 4
:7(MN (rror messa,e id $ '0/ . '0+ 0
Number of FieldsD //
Record Len,thD '0+
Equation Journal File Definition 2004 024
Chapter A Journal File Definition
%&9=:1 @ Postin)AChar)e rules ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file for the add5maintain postin,
and char,e rules functions.
(xternal )nput Considerations
:7PCF is the field to contain information about Fhether
the rule is for postin, or char,e. !hen the rule is for
postin,= ?ournal record is Fritten Fith :7PCF value as KPKG
for char,es :7T9P contains KCK.
Fields specific to postin,s or char,esD
Postin,s Char,es
........ .......
:7P3(T :7CR3T
:7C@3T
:7CL#C
:7CTP
:7P3T* :7CR3*
:7$MT' .V :7$MT6
:7-RR :7-RR' .V :7-RR6
:7-RT :7-RT' .V :7-RT6
:7$NM' :7CC*'
:7-@LE fla, is modified to contain the folloFin, values
K'K No bul postin,s.
K4K -ul postin,s Fhere payment lifecycle= account=
currency= transaction code and value date are
the same.
K/K -ul postin,s Fhere payment lifecycle= account=
currency and value date are the same.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7PCF Rule instruction typeG PLPostin,=CLChar,e $ '8 '
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '2 . 4& 4
:7P3(T Postin, set id $ 4' . /& '&
:7CR3T Char,e set id $ /' . 0& '&
:7C@3T Char,e set customer $ 0' . 0+ +
:7CL#C Char,e set customer location $ 01 . 02 /
:7CTP Char,e set customer type $ 6& . 6' 4
:73A )nternal seBuence number P 64 . 60 / 0 &
:7)3A @ser seBuence number $ 66 . 61 /
:7P3T* Postin, rule description $ 68 . 24 /6
:7CR3* Char,e rule description $ 2/ . '41 /6
:7$CTN $ctionG 'L*ebit=4LCredit $ '48 . '42 4
:7CT: Contin,entI $ '/& '
:7)NT )nternalI $ '/' '
:7P-RF -ranch reference $ '/4 . '// 4
:7$-R -ranch $ '/0 . '/1 0
:7$CRF $5c reference $ '/8 . '/2 4
:7$- $5c branch $ '0& . '0/ 0
:7$N $5c number $ '00 . '02 +
:7$3 $5c suffix $ '6& . '64 /
:7N3T Nostro $ '6/ . '68 +
:7C@3 Customer $ '62 . '+0 +
:7CLC Customer location $ '+6 . '+1 /
:7$CT $5c type $ '+8 . '+2 4
:7$NM* 3ystem parameter $ '1& . '16 +
:7CC* Char,e parameter $ '1+ . '11 4
:7($NM (rror system parameter $ '18 . '8/ +
:7C9RF Currency reference $ '80 . '86 4
:7CC9 Currency $ '8+ . '88 /
:7#CRF #ther currency reference $ '82 . '2& 4
:7#CC9 #ther currency $ '2' . '2/ /
:7TC* Transaction code $ '20 . '2+ /
:7$MRF $mount reference $ '21 . '28 4
:7$MT $mount P '22 . 4&+ 8 '6 &
025 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7-RR -ase rate code $ 4&1 . 4&8 4
:7-RT Percenta,e P 4&2 . 4'0 + '' 1
:7$MT' Tier amount ' P 4'6 . 444 8 '6 &
:7-RR' Tier base rate code ' $ 44/ . 440 4
:7-RT' Tier percenta,e ' P 446 . 4/& + '' 1
:7$MT4 Tier amount 4 P 4/' . 4/8 8 '6 &
:7-RR4 Tier base rate code 4 $ 4/2 . 40& 4
:7-RT4 Tier percenta,e 4 P 40' . 40+ + '' 1
:7$MT/ Tier amount / P 401 . 460 8 '6 &
:7-RR/ Tier base rate code / $ 466 . 46+ 4
:7-RT/ Tier percenta,e / P 461 . 4+4 + '' 1
:7$MT0 Tier amount 0 P 4+/ . 41& 8 '6 &
:7-RR0 Tier base rate code 0 $ 41' . 414 4
:7-RT0 Tier percenta,e 0 P 41/ . 418 + '' 1
:7$MT6 Tier amount 6 P 412 . 48+ 8 '6 &
:7-RR6 Tier base rate code 6 $ 481 . 488 4
:7-RT6 Tier percenta,e 6 P 482 . 420 + '' 1
:7RLRF Related amount reference $ 426 . 42+ 4
:7$NM' Related system or char,e parameter $ 421 . /&4 +
:7CC*' Related char,e parameter $ /&/ . /&0 4
:7(%F (xchan,e rate typeG 'L3pot=4L@ser=/LRetail $ /&6 '
:7RRT Retail rate type $ /&+ . /&8 /
:7P:M @ser exit pro,ram $ /&2 . /'8 '&
:7M)N$ Minimum amount alloFed P /'2 . /4+ 8 '6 &
:7M$%$ Maximum amount alloFed P /41 . //0 8 '6 &
:7*TRF ;alue date reference $ //6 . //+ 4
:7*T( ;alue date 3 //1 . /0/ 1 1 &
:7*$M ;alue date modifier $ /00 . /01 0
:7-@LE -ul postin, $ /08 '
:7NR' Narrative line ' $ /02 . /8/ /6
:7NR4 Narrative line 4 $ /80 . 0'8 /6
:7NR/ Narrative line / $ 0'2 . 06/ /6
:7NR0 Narrative line 0 $ 060 . 088 /6
:7R;'' Reference '5' $ 082 . 02' /
:7R;'4 Reference '54 $ 024 . 020 /
:7R;'/ Reference '5/ $ 026 . 021 /
:7R;'0 Reference '50 $ 028 . 6&& /
:7R;4' Reference 45' $ 6&' . 6&/ /
:7R;44 Reference 454 $ 6&0 . 6&+ /
:7R;4/ Reference 45/ $ 6&1 . 6&2 /
:7R;40 Reference 450 $ 6'& . 6'4 /
:7R;/' Reference /5' $ 6'/ . 6'6 /
:7R;/4 Reference /54 $ 6'+ . 6'8 /
:7R;// Reference /5/ $ 6'2 . 64' /
:7R;/0 Reference /50 $ 644 . 640 /
:7R;0' Reference 05' $ 646 . 641 /
:7R;04 Reference 054 $ 648 . 6/& /
:7R;0/ Reference 05/ $ 6/' . 6// /
:7R;00 Reference 050 $ 6/0 . 6/+ /
:73RC 3undry reference code $ 6/1 . 6/8 4
:7@C' @ser code ' $ 6/2 . 60' /
:7@C4 @ser code 4 $ 604 . 600 /
:7@R;' Reference 65' $ 606 . 601 /
:7@R;4 Reference 654 $ 608 . 66& /
:7@R;/ Reference 65/ $ 66' . 66/ /
:7@PR @se principal rateI $ 660 '
:7#FF Customer offsetI $ 666 '
:7M$%# #verride maximum $ 66+ '
:7M)N# #verride minimum $ 661 '
Number of FieldsD 28
Record Len,thD 661
Equation Journal File Definition 2004 02/
Chapter A Journal File Definition
%&9=F1 @ Define customer a;ustments ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal file for the define customer offsets function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7P(C Customer exchan,e rate offset P 41 . 42 / 6 /
Number of FieldsD 8
Record Len,thD 42
0)0 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&9:-1 @ $ol rules ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file for the add5maintain hold rules
function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '8 . '2 4
:7C3(T Cold set id $ 4& . 42 '&
:73A )nternal seBuence number P /& . /4 / 0 &
:7)3A @ser seBuence number $ // . /6 /
:7C3T* Cold rule description $ /+ . 1& /6
:7$CTN $ctionG 'L*ebit=4LCredit $ 1' . 14 4
:7$CRF $5c reference $ 1/ . 10 4
:7$- $5c branch $ 16 . 18 0
:7$N $5c number $ 12 . 80 +
:7$3 $5c suffix $ 86 . 81 /
:7N3T Nostro $ 88 . 2/ +
:73*RF 3tart date reference $ 20 . 26 4
:73*T( 3tart date 3 2+ . '&4 1 1 &
:73*$M 3tart date modifier $ '&/ . '&+ 0
:7(*RF (xpiry date reference $ '&1 . '&8 4
:7(*T( (xpiry date 3 '&2 . ''6 1 1 &
:7(*$M (xpiry date modifier $ ''+ . ''2 0
:7$MRF $mount reference $ '4& . '4' 4
:7$MT $mount P '44 . '42 8 '6 &
:7-RR -ase rate code $ '/& . '/' 4
:7-RT Percenta,e 3 '/4 . '/+ 6 6 /
:7RLRF Related amount reference $ '/1 . '/8 4
:7$NM' Related system or char,e parameter $ '/2 . '00 +
:7(%F (xchan,e rate typeG 'L3pot=4L@ser=/LRetail $ '06 '
:7RRT Retail rate type $ '0+ . '08 /
:7P:M @ser exit pro,ram $ '02 . '68 '&
:7M)N$ Minimum amount alloFed P '62 . '++ 8 '6 &
:7M$%$ Maximum amount alloFed P '+1 . '10 8 '6 &
:7)N# )nternal hold reference P '16 . '1+ 4 / &
:7$C# *epartment code $ '11 . '12 /
:7CRC Reason code $ '8& . '84 /
:7C*' Narrative line ' $ '8/ . 4'1 /6
:7C*4 Narrative line 4 $ 4'8 . 464 /6
:7C*/ Narrative line / $ 46/ . 481 /6
:7C*0 Narrative line 0 $ 488 . /44 /6
:7R;'' Reference '5' $ /4/ . /46 /
:7R;'4 Reference '54 $ /4+ . /48 /
:7R;'/ Reference '5/ $ /42 . //' /
:7R;'0 Reference '50 $ //4 . //0 /
:7R;4' Reference 45' $ //6 . //1 /
:7R;44 Reference 454 $ //8 . /0& /
:7R;4/ Reference 45/ $ /0' . /0/ /
:7R;40 Reference 450 $ /00 . /0+ /
:7R;/' Reference /5' $ /01 . /02 /
:7R;/4 Reference /54 $ /6& . /64 /
:7R;// Reference /5/ $ /6/ . /66 /
:7R;/0 Reference /50 $ /6+ . /68 /
:7R;0' Reference 05' $ /62 . /+' /
:7R;04 Reference 054 $ /+4 . /+0 /
:7R;0/ Reference 05/ $ /+6 . /+1 /
:7R;00 Reference 050 $ /+8 . /1& /
:7@PR @se principal rateI $ /1' '
:7#FF Customer offsetI $ /14 '
Number of FieldsD 68
Record Len,thD /14
Equation Journal File Definition 2004 0)1
Chapter A Journal File Definition
%&9:11 @ /eport rules ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file for the add5maintain report rules
function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '8 . '2 4
:7RP3T Report set id $ 4& . 42 '&
:73A )nternal seBuence number P /& . /4 / 0 &
:7RMNM Report mnemonic $ // . 04 '&
Number of FieldsD 2
Record Len,thD 04
0)2 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&9:01 @ .ccountin) rules ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file for the add5maintain accountin,
rules function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ '8 . '2 4
:7$3(T $ccountin, set id $ 4& . 42 '&
:73A )nternal seBuence number P /& . /4 / 0 &
:7)NTR Rule instruction typeG 'LPost=4LChr,=/LCold=0LRpt $ // '
:7)3(T Rule instruction set id $ /0 . 0/ '&
:7*$$ $pply date $ 00 . 06 4
:7*$M $pply date modifier $ 0+ . 02 0
:7PC3 $pply phase $ 6& . 64 /
Number of FieldsD '/
Record Len,thD 64
Equation Journal File Definition 2004 0))
Chapter A Journal File Definition
%&9:+1 @ Maintain efaultAinternal accounts ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for the maintain default5internal accounts
function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$NM* $ccount number mnemonic $ '8 . 4/ +
:7$*(3 $ccount type description $ 40 . 68 /6
:7-N#C Customer number $ 62 . +0 +
:73N$ 3hort name abbreviation $ +6 . +1 /
:7$TP $ccount type $ +8 . +2 4
:7$C* $nalysis code $ 1& . 1' 4
:7CTP Customer type $ 14 . 1/ 4
:7*RT Transaction code $ 10 . 1+ /
:7CRT Transaction code $ 11 . 12 /
:7P#T 9es5no indicatorI $ 8& '
:7@L; @pdate level number P 8' . 80 0 1 &
Number of FieldsD '+
Record Len,thD 80
0)4 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&9F-1 @ Messa)e t!pe ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for addition5maintenance5deletion of
messa,e types.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7MT Messa,e type $ '8 . 41 '&
:7M*3 Messa,e type description $ 48 . +4 /6
Number of FieldsD 1
Record Len,thD +4
Equation Journal File Definition 2004 0)0
Chapter A Journal File Definition
%&9F11 @ Messa)e fiel coe ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for add5maintain of messa,e field codes.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7FLC Messa,e field code $ '8 . 41 '&
:73FL 3ubfield number P 48 . 42 4 / &
:7)3#* )3# field description $ /& . +0 /6
:7#3F* #n screen field description $ +6 . 80 4&
:7*TT *ata type $ 86 '
Number of FieldsD '&
Record Len,thD 86
0)A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&9F01 @ Messa)e routin) ta"le ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for messa,e routin, table.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7NT! Messa,in, netFor $ '8 . 41 '&
:7MT Messa,e type $ 48 . /1 '&
:73N*$ 3ender address $ /8 . 14 /6
:7R(C$ Receiver address $ 1/ . '&1 /6
:7$CP $ccess point $ '&8 . ''1 '&
Number of FieldsD '&
Record Len,thD ''1
Equation Journal File Definition 2004 0)4
Chapter A Journal File Definition
%&9F*1 @ .ccess point ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for maintain access point function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$CP $ccess point $ '8 . 41 '&
:7$CP* $ccess point description $ 48 . +4 /6
:7'PR ' processin, reBuired $ +/ '
:7'FT ' screen text $ +0 . 1/ '&
:7'P:M ' application pro,ram $ 10 . 8/ '&
:74PR 4 processin, reBuired $ 80 '
:74FT 4 screen text $ 86 . 20 '&
:74P:M 4 application pro,ram $ 26 . '&0 '&
:7/PR F'8 processin, reBuired $ '&6 '
:7/FT F'8 ey text $ '&+ . ''6 '&
:7/P:M F'8 application pro,ram $ ''+ . '46 '&
:70PR F4' processin, reBuired $ '4+ '
:70FT F4' ey text $ '41 . '/+ '&
:70P:M F4' application pro,ram $ '/1 . '0+ '&
:7$@T# $uto processin, reBuired $ '01 '
:76P:M $pplication pro,ram $ '08 . '61 '&
:7C(#* Calt (#* $ '68 '
:7R(T Retention period P '62 . '+& 4 / &
Number of FieldsD 4/
Record Len,thD '+&
0)5 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&9F31 @ Mappin) ta"le ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for add5maintain mappin, table
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7P:M $pplication pro,ram $ '8 . 41 '&
:7MT Messa,e type $ 48 . /1 '&
:7MFLC Messa,e field code $ /8 . 01 '&
:73FN 3ubfield number P 08 . 02 4 / &
:7$FLC $pplication pro,ram field $ 6& . 62 '&
Number of FieldsD '&
Record Len,thD 62
Equation Journal File Definition 2004 0)/
Chapter A Journal File Definition
%&1-,1 @ Exchan)e eal input E?FI1E(
Physical File
Purpose
Journal details file for the (xchan,e deal type details
add= maintain and delete function.
*etails
The folloFin, fields are only used by enhancement E//& Portu,uese
F% accountin,.
:7$-3P= :7$-33= :7T-3P= :7T-33= :7-3$
(xternal )nput Considerations
The folloFin, fields are not reBuired unless enhancement E//&
Portu,uese F% accountin, is installed.
:7-3$= :7$-3P= :7$-33= :7T-3P= :7T-33
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ 4' . 44 4
:7*P* *eal type description $ 4/ . 61 /6
:7R(TP Retention period <&& None=&' ' mth=H H sys dflt> $ 68 . 62 4
:7*LM *ate last maintained 3 +& . ++ 1 1 &
:793*$ 3undry deal alloFedI $ +1 '
:7)N: )nstruction ,roup $ +8 . +2 4
:79TF# Transfer to front officeI $ 1& '
:7$CTC Purchase account type $ 1' . 14 4
:7$CT* 3ale account type $ 1/ . 10 4
:7TC*$ !e pay transaction code $ 16 . 11 /
:7TC*- !e receive transaction code $ 18 . 8& /
:7TC*C Cancellation transaction code . credit $ 8' . 8/ /
:7TC** Cancellation transaction code . debit $ 80 . 8+ /
:7TC*J (xchan,e purchase inception <receive> $ 81 . 82 /
:7TC*E (xchan,e sale inception <pay> $ 2& . 24 /
:73*T 3Fap identifier $ 2/ '
:79F3! Maret sFap dealI $ 20 '
:7*LP$ 3Fap loan deal type $ 26 . 21 /
:7*LP- 3Fap deposit deal type $ 28 . '&& /
:7*LPC 3Fap spot deal type $ '&' . '&/ /
:7*LP* 3Fap forFard deal type $ '&0 . '&+ /
:7C@3 3Fap customer name $ '&1 . ''4 +
:7CLC 3Fap customer location $ ''/ . ''6 /
:7-3$ -alance sheet accountin,I $ ''+ '
:793* 3pot deals alloFedI $ ''1 '
:79F* ForFard deals alloFedI $ ''8 '
:73CC$ 3pot contra account $ ''2 . '40 +
:7FCC$ ForFard contra account $ '46 . '/& +
:7$-3P -53 purchase account type $ '/' . '/4 4
:7$-33 -53 sale account type $ '// . '/0 4
:7T-3P -53 purchase tran code $ '/6 . '/1 /
:7T-33 -53 sale tran code $ '/8 . '0& /
:79$CR $ccrual PJL postin,sI $ '0' '
:793MM 3uppress revaluationI $ '04 '
:7RP$ Revaluation profit $ '0/ . '08 +
:7RL$ Revaluation loss $ '02 . '60 +
:73#*M Mature at start of dayI $ '66 '
:7PC*( #bsolete $ '6+ . '+' +
:7PT9P #bsolete $ '+4 . '+/ 4
:7CF) 3!)FT term inception confirmation $ '+0 '
:7CFM 3!)FT term maturity confirmation $ '+6 '
:7CP$9 $lloF /rd party payments $ '++ '
:7$F% :enerate MT/&& F5o auth. $ '+1 '
:7RTN *efault minimum rate P '+8 . '1/ + '' 1
:7RT% *efault maximum rate P '10 . '12 + '' 1
:73P$ 3!)FT pay advice $ '8& '
:73R$ 3!)FT receive advice $ '8' '
040 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7-TM -an transfer multiples $ '84 '
:7CTM Customer tfr multiples $ '8/ '
:7NRM Notice to rec multiples $ '80 '
Number of FieldsD 6+
Record Len,thD '80
Equation Journal File Definition 2004 041
Chapter A Journal File Definition
%&1101 @ P5M. II reiscount account ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for add= maintain and cancel of P@M$ ))
rediscount accounts.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- Primary account branch $ '8 . 4' 0
:7$N Primary account basic number $ 44 . 41 +
:7$3 Primary account suffix $ 48 . /& /
:7$-R Rediscount account branch $ /' . /0 0
:7$NR Rediscount account basic number $ /6 . 0& +
:7$3R Rediscount account suffix $ 0' . 0/ /
:7*LM *ate last maintained 3 00 . 6& 1 1 &
Number of FieldsD '4
Record Len,thD 6&
%&1131 @ Messa)e heaer ;ournal file E?FI1E(
Physical File
Purpose
This is the )MM messa,e header ?ournal detail file. )t is
used to add incomin, messa,e basic details to the )MM
messa,e database. 3ee also :PL'6'= :ML'6' and :TL'6'.
(xternal )nput Considerations
$CP . $ccess Point
This field must be blan
FT9P . File Type
This must contain a value of KCK to indicate start of messa,e
and incomin, messa,e basic details to be added.
M#*( . Ms, Received *ate= 3NT* . Ms, 3ent *ate
These dates are in n99MM** format.
M#TM . Ms, Received Time= 3NTT . Ms, 3ent Time
These fields are in CCMM33 format.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7FT9P File type $ '8 '
042 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7M3:R @niBue messa,e reference P '2 . 44 0 1 &
:7NT! Messa,in, netFor $ 4/ . /4 '&
:73N*R 3ender $ // . +1 /6
:7RC;R Receiver $ +8 . '&4 /6
:7M)R Messa,e input reference $ '&/ . '/& 48
:7M#R Messa,e output reference $ '/' . '68 48
:7MT9P Messa,e type $ '62 . '+8 '&
:7MPR9 Messa,e priority $ '+2 '
:7M#*( Messa,e received date 3 '1& . '1+ 1 1 &
:7M#TM Messa,e received time 3 '11 . '84 + + &
:73NT* Messa,e sent date 3 '8/ . '82 1 1 &
:73NTT Messa,e sent time 3 '2& . '26 + + &
:73C9 Currency code $ '2+ . '28 /
:73;*T ;alue date $ '22 . 4&0 +
:7$MT3 Payment amount $ 4&6 . 44' '1
:7NPRT Number of parts P 444 . 44/ 4 / &
:7$CP $ccess point $ 440 . 4// '&
:7TRN# Transaction ref $ 4/0 . 402 '+
Number of FieldsD 40
Record Len,thD 402
Equation Journal File Definition 2004 04)
Chapter A Journal File Definition
%&11+1 @ Process incomin) messa)e ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for incomin, messa,e further
processin,. records are Fritten to this file FhenD
. messa,es are selected for further processin, from P)M
<Process )ncomin, Messa,es> menu option
. messa,es are selected for automatic further processin,
Fhen added to the )MM messa,e database
(xternal )nput Considerations
P:M . $pplication Pro,ram
This must contain the application pro,ram to be used for
further processin,.
$@T# . $uto Processin,I
This must contain a value of KNK as automatic further processin,
is only possible durin, the normal )MM extract.
$PPR . $pplication reference
(PM3 . (rror messa,e
3T$T . Messa,e status
These are returned from further processin, pro,ram and must
be blan in external input
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7M3:R @niBue messa,e reference P '8 . 4' 0 1 &
:7P$RT Part number P 44 . 4/ 4 / &
:73T$T Messa,e status $ 40 '
:7$PPR $pplication reference $ 46 . 0& '+
:7(PM3 $pplication error messa,e $ 0' . 11 /1
:7P:M $pplication pro,ram $ 18 . 81 '&
:7$@T# $uto processedI $ 88 '
Number of FieldsD '4
Record Len,thD 88
044 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&1011 @ .AMAC manate t!pe ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for mandate type details.
(xternal )nput Considerations
MT Mandate type. Mandatory.
*(3 Mandate type description. Mandatory.
(L(C (lectronic. *efaults to KNK if not entered.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7MT Mandate type $ '8 . '2 4
:7*(3 Mandate type description $ 4& . 60 /6
:7(L(C (lectronic $ 66 '
Number of FieldsD 8
Record Len,thD 66
Equation Journal File Definition 2004 040
Chapter A Journal File Definition
%&13-1 @ C( cash eposit ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for C3 cash deposit transactions.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7C9N= :7C(*= :7$-M= :7$PP= :7P-E= :73CN= :73N$= :7C@N= :7CN$=
:7CP$= :7C3$= :7TC*= :7(RR= :7468= :7TPR
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7TTP Transaction type $ 4+ . 48 /
:7TRF Transaction reference $ 42 . 0' '/
:7T)* Teller id $ 04 . 61 '+
:7CC9 Currency mnemonic $ 68 . +& /
:7C9N Currency number $ +' . +/ /
:7C(* Currency edit field $ +0 '
:7F'1 Customer a5c external formatI $ +6 '
:7$- Customer a5c branch number $ ++ . +2 0
:7$N Customer a5c basic number $ 1& . 16 +
:7$3 Customer a5c suffix $ 1+ . 18 /
:7($N Customer external a5c $ 12 . 28 4&
:7$-M Customer a5c branch mnemonic $ 22 . '&4 0
:7$PP Customer a5c application code $ '&/ . '&0 4
:7P-E Customer a5c passbooI $ '&6 '
:73CN Customer a5c short name $ '&+ . '4& '6
:73N$ Customer a5c arabic short name $ '4' . '/6 '6
:7C@N Customer name $ '/+ . '1& /6
:7CN$ Customer arabic name $ '1' . 4&6 /6
:7CP$ Customer arabic name prefix $ 4&+ . 4&8 /
:7C3$ Customer arabic name suffix $ 4&2 . 4'' /
:7$MT Credit amount P 4'4 . 4'2 8 '6 &
:7$MT4 Cash amount P 44& . 441 8 '6 &
:7;FR ;alue from date 3 448 . 4/0 1 1 &
:7*RF @sers oFn reference for deals= reconciliation etc $ 4/6 . 46& '+
:7NR Narrative line ' $ 46' . 486 /6
:7NR4 Narrative line 4 $ 48+ . /4& /6
:7NR/ Narrative line / $ /4' . /66 /6
:7NR0 Narrative line 0 $ /6+ . /2& /6
:73PC 3P code $ /2' . /2/ /
:7TC* Customer a5c postin, transaction code $ /20 . /2+ /
:7(RR Fatal error durin, validationI $ /21 '
:7468 Customer a5c postin, posted to suspenseI $ /28 '
:7TPR Customer a5c postin, reference $ /22 . 0'4 '0
:7CC* Char,e code ' $ 0'/ . 0'0 4
:7C$M Char,e amount ' P 0'6 . 044 8 '6 &
:7CC*4 Char,e code 4 $ 04/ . 040 4
:7C$M4 Char,e amount 4 P 046 . 0/4 8 '6 &
:7CC*/ Char,e code / $ 0// . 0/0 4
:7C$M/ Char,e amount / P 0/6 . 004 8 '6 &
:7CC*0 Char,e code 0 $ 00/ . 000 4
:7C$M0 Char,e amount 0 P 006 . 064 8 '6 &
:7CC*6 Char,e code 6 $ 06/ . 060 4
:7C$M6 Char,e amount 6 P 066 . 0+4 8 '6 &
Number of FieldsD 6&
Record Len,thD 0+4
04A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&1311 @ C( cheque withrawal ;ournal file E E?FI1E(
Physical File
Purpose
Journal detail file for C3 cheBue FithdraFal transactions.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7C9N= :7C(*= :7$-M= :7$PP= :7P-E= :73CN= :73N$= :7C@N= :7CN$=
:7CP$= :7C3$= :7TC*= :73(R= :7:CC= :73(R3= :7$MT3= :7$@T=
:7(RR= :7468= :7TPR
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7TTP Transaction type $ 4+ . 48 /
:7TRF Transaction reference $ 42 . 0' '/
:7T)* Teller id $ 04 . 61 '+
:7CC9 Currency mnemonic $ 68 . +& /
:7C9N Currency number $ +' . +/ /
:7C(* Currency edit field $ +0 '
:7F'1 Customer a5c external formatI $ +6 '
:7$- Customer a5c branch number $ ++ . +2 0
:7$N Customer a5c basic number $ 1& . 16 +
:7$3 Customer a5c suffix $ 1+ . 18 /
:7($N Customer external a5c $ 12 . 28 4&
:7$-M Customer a5c branch mnemonic $ 22 . '&4 0
:7$PP Customer a5c application code $ '&/ . '&0 4
:7P-E Customer a5c passbooI $ '&6 '
:73CN Customer a5c short name $ '&+ . '4& '6
:73N$ Customer a5c arabic short name $ '4' . '/6 '6
:7C@N Customer name $ '/+ . '1& /6
:7CN$ Customer arabic name $ '1' . 4&6 /6
:7CP$ Customer arabic name prefix $ 4&+ . 4&8 /
:7C3$ Customer arabic name suffix $ 4&2 . 4'' /
:7$MT *ebit amount P 4'4 . 4'2 8 '6 &
:7$MT4 Cash amount P 44& . 441 8 '6 &
:7;FR ;alue from date 3 448 . 4/0 1 1 &
:7*RF @sers oFn reference for deals= reconciliation etc $ 4/6 . 46& '+
:7NR Narrative line ' $ 46' . 486 /6
:7NR4 Narrative line 4 $ 48+ . /4& /6
:7NR/ Narrative line / $ /4' . /66 /6
:7NR0 Narrative line 0 $ /6+ . /2& /6
:73PC 3P code $ /2' . /2/ /
:7TC* Customer a5c postin, transaction code $ /20 . /2+ /
:73(R CheBue serial number P /21 . 0&6 2 '+ &
:7:CC :uaranteed certified cheBueI $ 0&+ '
:73(R3 3top serial number $ 0&1 . 044 '+
:7$MT3 3top amount P 04/ . 0/& 8 '6 &
:7$@T 3top authorisedI $ 0/' '
:7(RR Fatal error durin, validationI $ 0/4 '
:7468 Customer a5c postin, posted to suspenseI $ 0// '
:7TPR Customer a5c postin, reference $ 0/0 . 001 '0
:7CC* Char,e code ' $ 008 . 002 4
:7C$M Char,e amount ' P 06& . 061 8 '6 &
:7CC*4 Char,e code 4 $ 068 . 062 4
:7C$M4 Char,e amount 4 P 0+& . 0+1 8 '6 &
:7CC*/ Char,e code / $ 0+8 . 0+2 4
:7C$M/ Char,e amount / P 01& . 011 8 '6 &
:7CC*0 Char,e code 0 $ 018 . 012 4
:7C$M0 Char,e amount 0 P 08& . 081 8 '6 &
:7CC*6 Char,e code 6 $ 088 . 082 4
:7C$M6 Char,e amount 6 P 02& . 021 8 '6 &
:7CC93 3top order currency $ 028 . 6&& /
Number of FieldsD 6+
Record Len,thD 6&&
Equation Journal File Definition 2004 044
Chapter A Journal File Definition
045 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&1301 @ C( cheque eposit ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for C3 cheBue deposit transactions.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7C9N= :7C(*= :7$-M= :7$PP= :7P-E= :73CN= :73N$= :7C@N= :7CN$=
:7CP$= :7C3$= :7$-M4= :7$PP4= :7P-E4= :73CN4= :73CN$4= :7C@N4
:7CN$4= :7CP$4= :7C3$4= :7TC*= :7TC*4= :7(RR= :7468= :7TPR=
:7TPR4
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7TTP Transaction type $ 4+ . 48 /
:7TRF Transaction reference $ 42 . 0' '/
:7T)* Teller id $ 04 . 61 '+
:7CC9 Currency mnemonic $ 68 . +& /
:7C9N Currency number $ +' . +/ /
:7C(* Currency edit field $ +0 '
:7F'1 Customer a5c external formatI $ +6 '
:7$- Customer a5c branch number $ ++ . +2 0
:7$N Customer a5c basic number $ 1& . 16 +
:7$3 Customer a5c suffix $ 1+ . 18 /
:7($N Customer external a5c $ 12 . 28 4&
:7$-M Customer a5c branch mnemonic $ 22 . '&4 0
:7$PP Customer a5c application code $ '&/ . '&0 4
:7P-E Customer a5c passbooI $ '&6 '
:73CN Customer a5c short name $ '&+ . '4& '6
:73N$ Customer a5c arabic short name $ '4' . '/6 '6
:7C@N Customer name $ '/+ . '1& /6
:7CN$ Customer arabic name $ '1' . 4&6 /6
:7CP$ Customer arabic name prefix $ 4&+ . 4&8 /
:7C3$ Customer arabic name suffix $ 4&2 . 4'' /
:7F'14 Contra a5c external formatI $ 4'4 '
:7$-4 Contra a5c branch number $ 4'/ . 4'+ 0
:7$N4 Contra a5c basic number $ 4'1 . 444 +
:7$34 Contra a5c suffix $ 44/ . 446 /
:7($N4 Contra external a5c $ 44+ . 406 4&
:7$-M4 Contra a5c branch mnemonic $ 40+ . 402 0
:7$PP4 Contra a5c application code $ 46& . 46' 4
:7P-E4 Contra a5c passbooI $ 464 '
:73CN4 Contra a5c short name $ 46/ . 4+1 '6
:73N$4 Contra a5c arabic short name $ 4+8 . 484 '6
:7C@N4 Contra name $ 48/ . /'1 /6
:7CN$4 Contra arabic name $ /'8 . /64 /6
:7CP$4 Contra arabic name prefix $ /6/ . /66 /
:7C3$4 Contra arabic name suffix $ /6+ . /68 /
:7$MT Credit amount P /62 . /++ 8 '6 &
:7$MT4 CheBue amount P /+1 . /10 8 '6 &
:7NP( Number of items P /16 . /11 / 6 &
:7;FR ;alue from date 3 /18 . /80 1 1 &
:7*RF @sers oFn reference for deals= reconciliation etc $ /86 . 0&& '+
:7NR Narrative line ' $ 0&' . 0/6 /6
:7NR4 Narrative line 4 $ 0/+ . 01& /6
:7NR/ Narrative line / $ 01' . 6&6 /6
:7NR0 Narrative line 0 $ 6&+ . 60& /6
:73PC 3P code $ 60' . 60/ /
:7TC* Customer a5c postin, transaction code $ 600 . 60+ /
:7TC*4 Contra a5c postin, transaction code $ 601 . 602 /
:7(RR Fatal error durin, validationI $ 66& '
:7468 Customer a5c postin, posted to suspenseI $ 66' '
:7TPR Customer a5c postin, reference $ 664 . 6+6 '0
:7TPR4 Contra a5c postin, reference $ 6++ . 612 '0
:7CC* Char,e code ' $ 68& . 68' 4
:7C$M Char,e amount ' P 684 . 682 8 '6 &
Equation Journal File Definition 2004 04/
Chapter A Journal File Definition
:7CC*4 Char,e code 4 $ 62& . 62' 4
:7C$M4 Char,e amount 4 P 624 . 622 8 '6 &
:7CC*/ Char,e code / $ +&& . +&' 4
:7C$M/ Char,e amount / P +&4 . +&2 8 '6 &
:7CC*0 Char,e code 0 $ +'& . +'' 4
:7C$M0 Char,e amount 0 P +'4 . +'2 8 '6 &
:7CC*6 Char,e code 6 $ +4& . +4' 4
:7C$M6 Char,e amount 6 P +44 . +42 8 '6 &
Number of FieldsD +1
Record Len,thD +42
000 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&13*1 @ C( sunr! withrawal ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for C3 sundry FithdraFal transactions.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7C9N= :7C(*= :7$-M= :7$PP= :7P-E= :73CN= :73N$= :7C@N= :7CN$=
:7CP$= :7C3$= :7TC*= :7(RR= :7468= :7TPR
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7TTP Transaction type $ 4+ . 48 /
:7TRF Transaction reference $ 42 . 0' '/
:7T)* Teller id $ 04 . 61 '+
:7CC9 Currency mnemonic $ 68 . +& /
:7C9N Currency number $ +' . +/ /
:7C(* Currency edit field $ +0 '
:7F'1 Customer a5c external formatI $ +6 '
:7$- Customer a5c branch number $ ++ . +2 0
:7$N Customer a5c basic number $ 1& . 16 +
:7$3 Customer a5c suffix $ 1+ . 18 /
:7($N Customer external a5c $ 12 . 28 4&
:7$-M Customer a5c branch mnemonic $ 22 . '&4 0
:7$PP Customer a5c application code $ '&/ . '&0 4
:7P-E Customer a5c passbooI $ '&6 '
:73CN Customer a5c short name $ '&+ . '4& '6
:73N$ Customer a5c arabic short name $ '4' . '/6 '6
:7C@N Customer name $ '/+ . '1& /6
:7CN$ Customer arabic name $ '1' . 4&6 /6
:7CP$ Customer arabic name prefix $ 4&+ . 4&8 /
:7C3$ Customer arabic name suffix $ 4&2 . 4'' /
:7$MT *ebit amount P 4'4 . 4'2 8 '6 &
:7$MT4 Cash amount P 44& . 441 8 '6 &
:7;FR ;alue from date 3 448 . 4/0 1 1 &
:7*RF @sers oFn reference for deals= reconciliation etc $ 4/6 . 46& '+
:7NR Narrative line ' $ 46' . 486 /6
:7NR4 Narrative line 4 $ 48+ . /4& /6
:7NR/ Narrative line / $ /4' . /66 /6
:7NR0 Narrative line 0 $ /6+ . /2& /6
:73PC 3P code $ /2' . /2/ /
:7TC* Customer a5c postin, transaction code $ /20 . /2+ /
:7(RR Fatal error durin, validationI $ /21 '
:7468 Customer a5c postin, posted to suspenseI $ /28 '
:7TPR Customer a5c postin, reference $ /22 . 0'4 '0
:7CC* Char,e code ' $ 0'/ . 0'0 4
:7C$M Char,e amount ' P 0'6 . 044 8 '6 &
:7CC*4 Char,e code 4 $ 04/ . 040 4
:7C$M4 Char,e amount 4 P 046 . 0/4 8 '6 &
:7CC*/ Char,e code / $ 0// . 0/0 4
:7C$M/ Char,e amount / P 0/6 . 004 8 '6 &
:7CC*0 Char,e code 0 $ 00/ . 000 4
:7C$M0 Char,e amount 0 P 006 . 064 8 '6 &
:7CC*6 Char,e code 6 $ 06/ . 060 4
:7C$M6 Char,e amount 6 P 066 . 0+4 8 '6 &
Number of FieldsD 6&
Record Len,thD 0+4
Equation Journal File Definition 2004 001
Chapter A Journal File Definition
%&13,1 @ C( exchan)e cash ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for C3 exchan,e cash transactions.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7C9N= :7C(*= :79N4= :7C(*4= :7(RR= :7468= :7TPR/= :7TPR0
:7N*$ L 9 or N. )f left blan= Fill default from the loan type.
:7(P$M L (arly repayment penalty.
:7CC'= :7CC4= :7CC/ L Char,e codes.
The folloFin, fields are chan,es for C3 ;2'&
PL*C . PJL debit5credit fla,.
;alid values areD
K K . -lan
K*K . *ebit
KCK . Credit
FCC9 . First roundin, currency.
F$MT . First roundin, amount.
3CC9 . 3econd roundin, currency.
3$MT . 3econd roundin, amount.
C3% . (xchan,e cash.
*$MT . Net position *R amount.
C$MT . Net position CR amount.
F%PL . Process F% PJL transaction.
;alid values areD
K9K . Cashier system version is ,reater than 2&2. !ill
calculate profit and loss.
KNK . Cashier system version is less than or eBual to 2&2.
!ill not calculate profit and loss.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7TTP Transaction type $ 4+ . 48 /
:7TRF Transaction reference $ 42 . 0' '/
:7T)* Teller id $ 04 . 61 '+
:7CC9 -ou,ht currency mnemonic $ 68 . +& /
:7C9N -ou,ht currency number $ +' . +/ /
:7C(* -ou,ht currency edit field $ +0 '
:7CC94 3old currency mnemonic $ +6 . +1 /
:7C9N4 3old currency number $ +8 . 1& /
:7C(*4 3old currency edit field $ 1' '
:7$MT -ou,ht amount P 14 . 12 8 '6 &
:7$MT4 3old amount P 8& . 81 8 '6 &
:7;FR ;alue from date 3 88 . 20 1 1 &
:7*RF @sers oFn reference for deals= reconciliation etc $ 26 . ''& '+
:7NR Narrative line ' $ ''' . '06 /6
:7NR4 Narrative line 4 $ '0+ . '8& /6
:7NR/ Narrative line / $ '8' . 4'6 /6
:7NR0 Narrative line 0 $ 4'+ . 46& /6
:73PC 3P code $ 46' . 46/ /
:73PC4 Position 3P code $ 460 . 46+ /
:7$MT/ Credit position a5c amount P 461 . 4+0 8 '6 &
002 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7$MT0 *ebit position a5c amount P 4+6 . 414 8 '6 &
:7(RR Fatal error durin, validationI $ 41/ '
:7468 Customer a5c postin, posted to suspenseI $ 410 '
:7TPR/ Credit position a5c postin, reference $ 416 . 488 '0
:7TPR0 *ebit position a5c postin, reference $ 482 . /&4 '0
:7CC* Char,e code ' $ /&/ . /&0 4
:7C$M Char,e amount ' P /&6 . /'4 8 '6 &
:7CC*4 Char,e code 4 $ /'/ . /'0 4
:7C$M4 Char,e amount 4 P /'6 . /44 8 '6 &
:7CC*/ Char,e code / $ /4/ . /40 4
:7C$M/ Char,e amount / P /46 . //4 8 '6 &
:7CC*0 Char,e code 0 $ /// . //0 4
:7C$M0 Char,e amount 0 P //6 . /04 8 '6 &
:7CC*6 Char,e code 6 $ /0/ . /00 4
:7C$M6 Char,e amount 6 P /06 . /64 8 '6 &
:7CT9P *ebit5credit char,eI $ /6/ '
:7PL*C PJL debit5credit fla, $ /60 '
:7FCC9 First roundin, currency $ /66 . /61 /
:7F$MT First roundin, amount P /68 . /+6 8 '6 &
:73CC9 3econd roundin, currency $ /++ . /+8 /
:73$MT 3econd roundin, amount P /+2 . /1+ 8 '6 &
:7C3% Cash exchan,e 95N $ /11 '
:7*$MT Net position *R amount P /18 . /86 8 '6 &
:7C$MT Net position CR amount P /8+ . /2/ 8 '6 &
:7F%PL Process F% PJL transaction $ /20 '
Number of FieldsD 64
Record Len,thD /20
Equation Journal File Definition 2004 00)
Chapter A Journal File Definition
%&1331 @ C( "u! tAc ;ournal file C E?FI1E(
Physical File
Purpose
Journal detail file for C3 buy travellers cheBues transactions.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7C9N= :7C(*= :7$-M= :7$PP= :7P-E= :73CN= :73N$= :7C@N= :7CN$=
:7CP$= :7C3$= :7$-M4= :7$PP4= :7P-E4= :73CN4= :73CN$4= :7C@N4
:7CN$4= :7CP$4= :7C3$4= :7TC*= :7TC*4= :7(RR= :7468= :7TPR=
:7TPR4= :7TPR/= :7TPR0= :7C9N4= :7C(*4
The folloFin, fields are chan,es for C3 ;2'&
PL*C . PJL debit5credit fla,
;alid values areD
K K . -lan
K*K . *ebit
KCK . Credit
FCC9 . First roundin, ccy
F$MT . First roundin, amount
3CC9 . 3econd roundin, currency.
3$MT . 3econd roundin, amount.
blan.
C3% . Cash exchan,e.
*$MT . Net position *R amount.
C$MT . Net position CR amount.
F%PL . Process F% PJL transaction.
;alid values areD
K9K . Cashier system version is ,reater than 2&2. !ill
calculate profit and loss.
KNK . Cashier system version is less than or eBual to 2&2.
!ill not calculate profit and loss.
)-$3 . )ssuer -asic Number
Must be a valid customer. Must also be defined as an issuer
on the $$-PF <3toc )ssuer file>.
!ill only be doFnloaded from the host if 3toc Mana,ement is
installed.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7TTP Transaction type $ 4+ . 48 /
:7TRF Transaction reference $ 42 . 0' '/
:7T)* Teller id $ 04 . 61 '+
:7CC9 T5C currency mnemonic $ 68 . +& /
:7C9N T5C currency number $ +' . +/ /
:7C(* T5C currency edit field $ +0 '
:7CC94 (xchan,e currency mnemonic $ +6 . +1 /
:7C9N4 (xchan,e currency number $ +8 . 1& /
:7C(*4 (xchan,e currency edit field $ 1' '
:7F'1 T5C contra a5c external formatI $ 14 '
:7$- T5C contra a5c branch number $ 1/ . 1+ 0
:7$N T5C contra a5c basic number $ 11 . 84 +
:7$3 T5C contra a5c suffix $ 8/ . 86 /
:7($N T5C contra external a5c $ 8+ . '&6 4&
:7$-M T5C contra branch mnemonic $ '&+ . '&2 0
:7$PP T5C contra a5c application code $ ''& . ''' 4
004 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7P-E T5C contra a5c passbooI $ ''4 '
:73CN T5C contra a5c short name $ ''/ . '41 '6
:73N$ T5C contra a5c arabic short name $ '48 . '04 '6
:7C@N T5C contra a5c name $ '0/ . '11 /6
:7CN$ T5C contra a5c arabic name $ '18 . 4'4 /6
:7CP$ T5C contra arabic name prefix $ 4'/ . 4'6 /
:7C3$ T5C contra arabic name suffix $ 4'+ . 4'8 /
:7F'14 Customer a5c external formatI $ 4'2 '
:7$-4 Customer a5c branch number $ 44& . 44/ 0
:7$N4 Customer a5c basic number $ 440 . 442 +
:7$34 Customer a5c suffix $ 4/& . 4/4 /
:7($N4 Customer external a5c $ 4// . 464 4&
:7$-M4 Customer a5c branch mnemonic $ 46/ . 46+ 0
:7$PP4 Customer a5c application code $ 461 . 468 4
:7P-E4 Customer a5c passbooI $ 462 '
:73CN4 Customer a5c short name $ 4+& . 410 '6
:73N$4 Customer a5c arabic short name $ 416 . 482 '6
:7C@N4 Customer name $ 42& . /40 /6
:7CN$4 Customer arabic name $ /46 . /62 /6
:7CP$4 Customer arabic name prefix $ /+& . /+4 /
:7C3$4 Customer arabic name suffix $ /+/ . /+6 /
:7$MT T5C amount P /++ . /1/ 8 '6 &
:7$MT4 (xchan,e amount P /10 . /8' 8 '6 &
:7;FR ;alue from date 3 /84 . /88 1 1 &
:7*RF @sers oFn reference for deals= reconciliation etc $ /82 . 0&0 '+
:7NR Narrative line ' $ 0&6 . 0/2 /6
:7NR4 Narrative line 4 $ 00& . 010 /6
:7NR/ Narrative line / $ 016 . 6&2 /6
:7NR0 Narrative line 0 $ 6'& . 600 /6
:73PC 3P code $ 606 . 601 /
:73PC4 Position 3P code $ 608 . 66& /
:7TC* T5C Contra a5c postin, transaction code $ 66' . 66/ /
:7TC*4 Customer a5c postin, transaction code $ 660 . 66+ /
:7$MT/ Credit position amount P 661 . 6+0 8 '6 &
:7$MT0 *ebit position amount P 6+6 . 614 8 '6 &
:7(RR Fatal error durin, validationI $ 61/ '
:7468 Customer a5c postin, posted to suspenseI $ 610 '
:7TPR T5C contra a5c postin, reference $ 616 . 688 '0
:7TPR4 Customer a5c postin, reference $ 682 . +&4 '0
:7TPR/ Credit position a5c postin, reference $ +&/ . +'+ '0
:7TPR0 *ebit position a5c postin, reference $ +'1 . +/& '0
:7CC* Char,e code ' $ +/' . +/4 4
:7C$M Char,e amount ' P +// . +0& 8 '6 &
:7CC*4 Char,e code 4 $ +0' . +04 4
:7C$M4 Char,e amount 4 P +0/ . +6& 8 '6 &
:7CC*/ Char,e code / $ +6' . +64 4
:7C$M/ Char,e amount / P +6/ . ++& 8 '6 &
:7CC*0 Char,e code 0 $ ++' . ++4 4
:7C$M0 Char,e amount 0 P ++/ . +1& 8 '6 &
:7CC*6 Char,e code 6 $ +1' . +14 4
:7C$M6 Char,e amount 6 P +1/ . +8& 8 '6 &
:7PL*C PJL debit5credit fla, $ +8' '
:7FCC9 First roundin, currency $ +84 . +80 /
:7F$MT First roundin, amount P +86 . +24 8 '6 &
:73CC9 3econd roundin, currency $ +2/ . +26 /
:73$MT 3econd roundin, amount P +2+ . 1&/ 8 '6 &
:7C3% Cash exchan,e 95N $ 1&0 '
:7*$MT Net position *R amount P 1&6 . 1'4 8 '6 &
:7C$MT Net position CR amount P 1'/ . 14& 8 '6 &
:7F%PL Process F% PJL transaction $ 14' '
:7)-$3 )ssuer -asic Number $ 144 . 141 +
:7$-6 #utFard T5C Collections $ 148 . 1/' 0
:7$N6 #utFard T5C Collections $ 1/4 . 1/1 +
:7$36 #utFard T5C Collections $ 1/8 . 10& /
:7TPR6 #utFard T5C postin, reference $ 10' . 160 '0
:7$-+ T5C Collections Contra $ 166 . 168 0
:7$N+ T5C Collections Contra $ 162 . 1+0 +
:7$3+ T5C Collections Contra $ 1+6 . 1+1 /
:7TPR+ T5C contra postin, reference $ 1+8 . 18' '0
:73P6 #utFard T5C 3P code $ 184 . 18+ 6
:73P+ T5C Contra 3P code $ 181 . 12' 6
:7TC*6 #utFard T5C tran code $ 124 . 120 /
:7TC*+ T5C contra tran code $ 126 . 121 /
:7$PP6 #utFard T5C app code $ 128 . 8&& /
:7$PP+ T5C contra app code $ 8&' . 8&/ /
Number of FieldsD 28
Record Len,thD 8&/
Equation Journal File Definition 2004 000
Chapter A Journal File Definition
%&13+1 @ C( sell tAc ;ournal file C E?FI1E(
Physical File
Purpose
Journal detail file for C3 sell travellers cheBues transactions.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7C9N= :7C(*= :7$-M= :7$PP= :7P-E= :73CN= :73N$= :7C@N= :7CN$=
:7CP$= :7C3$= :7$-M4= :7$PP4= :7P-E4= :73CN4= :73CN$4= :7C@N4
:7CN$4= :7CP$4= :7C3$4= :7TC*= :7TC*4= :7(RR= :7468= :7TPR=
:7TPR4= :7TPR/= :7TPR0= :7C9N4= :7C(*4
The folloFin, fields are chan,es for C3 ;2'&
PL*C . PJL debit5credit fla,
;alid values areD
K K . -lan
K*K . *ebit
KCK . Credit
FCC9 . First roundin, ccy
F$MT . First roundin, amount
3CC9 . 3econd roundin, currency.
3$MT . 3econd roundin, amount.
This value is calculated by the system only if :7PL*C is is not
blan.
C3% . Cash exchan,e.
*$MT . Net position *R amount.
C$MT . Net position CR amount.
F%PL . Process F% PJL transaction.
;alid values areD
K9K . Cashier system version is ,reater than 2&2. !ill
calculate profit and loss.
KNK . Cashier system version is less than or eBual to 2&2.
!ill not calculate profit and loss.
)-$3 . )ssuer -asic Number
Must be a valid customer. Must also be defined as an issuer
on the $$-PF <3toc )ssuer file>.
!ill only be doFnloaded from the host if 3toc Mana,ement is
installed.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7TTP Transaction type $ 4+ . 48 /
:7TRF Transaction reference $ 42 . 0' '/
:7T)* Teller id $ 04 . 61 '+
:7CC9 T5C currency mnemonic $ 68 . +& /
:7C9N T5C currency number $ +' . +/ /
:7C(* T5C currency edit field $ +0 '
:7CC94 (xchan,e currency mnemonic $ +6 . +1 /
:7C9N4 (xchan,e currency number $ +8 . 1& /
:7C(*4 (xchan,e currency edit field $ 1' '
:7F'1 T5C contra a5c external formatI $ 14 '
:7$- T5C contra a5c branch number $ 1/ . 1+ 0
:7$N T5C contra a5c basic number $ 11 . 84 +
:7$3 T5C contra a5c suffix $ 8/ . 86 /
:7($N T5C contra external a5c $ 8+ . '&6 4&
00A Equation Journal File Definition 2004
Chapter A Journal File Definition
:7$-M T5C contra branch mnemonic $ '&+ . '&2 0
:7$PP T5C contra a5c application code $ ''& . ''' 4
:7P-E T5C contra a5c passbooI $ ''4 '
:73CN T5C contra a5c short name $ ''/ . '41 '6
:73N$ T5C contra a5c arabic short name $ '48 . '04 '6
:7C@N T5C contra a5c name $ '0/ . '11 /6
:7CN$ T5C contra a5c arabic name $ '18 . 4'4 /6
:7CP$ T5C contra arabic name prefix $ 4'/ . 4'6 /
:7C3$ T5C contr arabic name suffix $ 4'+ . 4'8 /
:7F'14 Customer a5c external formatI $ 4'2 '
:7$-4 Customer a5c branch number $ 44& . 44/ 0
:7$N4 Customer a5c basic number $ 440 . 442 +
:7$34 Customer a5c suffix $ 4/& . 4/4 /
:7($N4 Customer external a5c $ 4// . 464 4&
:7$-M4 Customer a5c branch mnemonic $ 46/ . 46+ 0
:7$PP4 Customer a5c application code $ 461 . 468 4
:7P-E4 Customer a5c passbooI $ 462 '
:73CN4 Customer a5c short name $ 4+& . 410 '6
:73N$4 Customer a5c arabic short name $ 416 . 482 '6
:7C@N4 Customer name $ 42& . /40 /6
:7CN$4 Customer arabic name $ /46 . /62 /6
:7CP$4 Customer arabic name prefix $ /+& . /+4 /
:7C3$4 Customer arabic name suffix $ /+/ . /+6 /
:7$MT T5C amount P /++ . /1/ 8 '6 &
:7$MT4 (xchan,e amount P /10 . /8' 8 '6 &
:7;FR ;alue from date 3 /84 . /88 1 1 &
:7*RF @sers oFn reference for deals= reconciliation etc $ /82 . 0&0 '+
:7NR Narrative line ' $ 0&6 . 0/2 /6
:7NR4 Narrative line 4 $ 00& . 010 /6
:7NR/ Narrative line / $ 016 . 6&2 /6
:7NR0 Narrative line 0 $ 6'& . 600 /6
:73PC 3P code $ 606 . 601 /
:73PC4 Position 3P code $ 608 . 66& /
:7TC* T5C Contra a5c postin, transaction code $ 66' . 66/ /
:7TC*4 Customer a5c postin, transaction code $ 660 . 66+ /
:7$MT/ *ebit position amount P 661 . 6+0 8 '6 &
:7$MT0 Credit position amount P 6+6 . 614 8 '6 &
:7(RR Fatal error durin, validationI $ 61/ '
:7468 Customer a5c postin, posted to suspenseI $ 610 '
:7TPR T5C contra a5c postin, reference $ 616 . 688 '0
:7TPR4 Customer a5c postin, reference $ 682 . +&4 '0
:7TPR/ Credit position a5c postin, reference $ +&/ . +'+ '0
:7TPR0 *ebit position a5c postin, reference $ +'1 . +/& '0
:7CC* Char,e code ' $ +/' . +/4 4
:7C$M Char,e amount ' P +// . +0& 8 '6 &
:7CC*4 Char,e code 4 $ +0' . +04 4
:7C$M4 Char,e amount 4 P +0/ . +6& 8 '6 &
:7CC*/ Char,e code / $ +6' . +64 4
:7C$M/ Char,e amount / P +6/ . ++& 8 '6 &
:7CC*0 Char,e code 0 $ ++' . ++4 4
:7C$M0 Char,e amount 0 P ++/ . +1& 8 '6 &
:7CC*6 Char,e code 6 $ +1' . +14 4
:7C$M6 Char,e amount 6 P +1/ . +8& 8 '6 &
:7PL*C PJL debit5credit fla, $ +8' '
:7FCC9 First roundin, currency $ +84 . +80 /
:7F$MT First roundin, amount P +86 . +24 8 '6 &
:73CC9 3econd roundin, currency $ +2/ . +26 /
:73$MT 3econd roundin, amount P +2+ . 1&/ 8 '6 &
:7C3% Cash exchan,e 95N $ 1&0 '
:7*$MT Net position *R amount P 1&6 . 1'4 8 '6 &
:7C$MT Net position CR amount P 1'/ . 14& 8 '6 &
:7F%PL Process F% PJL transaction $ 14' '
:7)-$3 )ssuer -asic Number $ 144 . 141 +
:7$-6 T5C stoc account $ 148 . 1/' 0
:7$N6 T5C stoc account $ 1/4 . 1/1 +
:7$36 T5C stoc account $ 1/8 . 10& /
:7TPR6 T5C stoc postin, reference $ 10' . 160 '0
:7$-+ T5C stoc contra $ 166 . 168 0
:7$N+ T5C 3toc contra $ 162 . 1+0 +
:7$3+ T5C stoc contra $ 1+6 . 1+1 /
:7TPR+ T5C stoc contra postin, reference $ 1+8 . 18' '0
:73P6 T5C stoc 3P code $ 184 . 18+ 6
:73P+ T5C stoc contra 3P code $ 181 . 12' 6
:7TC*6 T5C stoc tran code $ 124 . 120 /
:7TC*+ T5C stoc contra tran code $ 126 . 121 /
:7$PP6 T5C stoc app code $ 128 . 8&& /
:7$PP+ T5C stoc contra app code $ 8&' . 8&/ /
Number of FieldsD 28
Record Len,thD 8&/
Equation Journal File Definition 2004 004
Chapter A Journal File Definition
%&13=1 @ C( other F4 e"it ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for C3 other F% debit transactions.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7C9N= :7C(*= :7$-M= :7$PP= :7P-E= :73CN= :73N$= :7C@N= :7CN$=
:7CP$= :7C3$= :7$-M4= :7$PP4= :7P-E4= :73CN4= :73CN$4= :7C@N4
:7CN$4= :7CP$4= :7C3$4= :7TC*= :7TC*4= :7(RR= :7468= :7TPR=
:7TPR4
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7TTP Transaction type $ 4+ . 48 /
:7TRF Transaction reference $ 42 . 0' '/
:7T)* Teller id $ 04 . 61 '+
:7CC9 Currency mnemonic $ 68 . +& /
:7C9N Currency number $ +' . +/ /
:7C(* Currency edit field $ +0 '
:7F'1 Customer a5c external formatI $ +6 '
:7$- Customer a5c branch number $ ++ . +2 0
:7$N Customer a5c basic number $ 1& . 16 +
:7$3 Customer a5c suffix $ 1+ . 18 /
:7($N Customer external a5c $ 12 . 28 4&
:7$-M Customer a5c branch mnemonic $ 22 . '&4 0
:7$PP Customer a5c application code $ '&/ . '&0 4
:7P-E Customer a5c passbooI $ '&6 '
:73CN Customer a5c short name $ '&+ . '4& '6
:73N$ Customer a5c arabic short name $ '4' . '/6 '6
:7C@N Customer name $ '/+ . '1& /6
:7CN$ Customer arabic name $ '1' . 4&6 /6
:7CP$ Customer arabic name prefix $ 4&+ . 4&8 /
:7C3$ Customer arabic name suffix $ 4&2 . 4'' /
:7F'14 Contra a5c external formatI $ 4'4 '
:7$-4 Contra a5c branch number $ 4'/ . 4'+ 0
:7$N4 Contra a5c basic number $ 4'1 . 444 +
:7$34 Contra a5c suffix $ 44/ . 446 /
:7($N4 Contra external a5c $ 44+ . 406 4&
:7$-M4 Contra a5c branch mnemonic $ 40+ . 402 0
:7$PP4 Contra a5c application code $ 46& . 46' 4
:7P-E4 Contra a5c passbooI $ 464 '
:73CN4 Contra a5c short name $ 46/ . 4+1 '6
:73N$4 Contra a5c arabic short name $ 4+8 . 484 '6
:7C@N4 Contra name $ 48/ . /'1 /6
:7CN$4 Contra arabic name $ /'8 . /64 /6
:7CP$4 Contra arabic name prefix $ /6/ . /66 /
:7C3$4 Contra arabic name suffix $ /6+ . /68 /
:7$MT $mount P /62 . /++ 8 '6 &
:7;FR ;alue from date 3 /+1 . /1/ 1 1 &
:7*RF @sers oFn reference for deals= reconciliation etc $ /10 . /82 '+
:7NR Narrative line ' $ /2& . 040 /6
:7NR4 Narrative line 4 $ 046 . 062 /6
:7NR/ Narrative line / $ 0+& . 020 /6
:7NR0 Narrative line 0 $ 026 . 642 /6
:73PC 3P code $ 6/& . 6/4 /
:7TC* Customer a5c postin, transaction code $ 6// . 6/6 /
:7TC*4 Contra a5c postin, transaction code $ 6/+ . 6/8 /
:7(RR Fatal error durin, validationI $ 6/2 '
:7468 Customer a5c postin, posted to suspenseI $ 60& '
:7TPR Customer a5c postin, reference $ 60' . 660 '0
:7TPR4 Contra a5c postin, reference $ 666 . 6+8 '0
:7CC* Char,e code ' $ 6+2 . 61& 4
:7C$M Char,e amount ' P 61' . 618 8 '6 &
:7CC*4 Char,e code 4 $ 612 . 68& 4
:7C$M4 Char,e amount 4 P 68' . 688 8 '6 &
005 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7CC*/ Char,e code / $ 682 . 62& 4
:7C$M/ Char,e amount / P 62' . 628 8 '6 &
:7CC*0 Char,e code 0 $ 622 . +&& 4
:7C$M0 Char,e amount 0 P +&' . +&8 8 '6 &
:7CC*6 Char,e code 6 $ +&2 . +'& 4
:7C$M6 Char,e amount 6 P +'' . +'8 8 '6 &
Number of FieldsD +6
Record Len,thD +'8
Equation Journal File Definition 2004 00/
Chapter A Journal File Definition
%&13:1 @ C( other F4 creit ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for C3 other F% credit transactions.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7C9N= :7C(*= :7$-M= :7$PP= :7P-E= :73CN= :73N$= :7C@N= :7CN$=
:7CP$= :7C3$= :7$-M4= :7$PP4= :7P-E4= :73CN4= :73CN$4= :7C@N4
:7CN$4= :7CP$4= :7C3$4= :7TC*= :7TC*4= :7(RR= :7468= :7TPR=
:7TPR4
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7TTP Transaction type $ 4+ . 48 /
:7TRF Transaction reference $ 42 . 0' '/
:7T)* Teller id $ 04 . 61 '+
:7CC9 Currency mnemonic $ 68 . +& /
:7C9N Currency number $ +' . +/ /
:7C(* Currency edit field $ +0 '
:7F'1 Customer a5c external formatI $ +6 '
:7$- Customer a5c branch number $ ++ . +2 0
:7$N Customer a5c basic number $ 1& . 16 +
:7$3 Customer a5c suffix $ 1+ . 18 /
:7($N Customer external a5c $ 12 . 28 4&
:7$-M Customer a5c branch mnemonic $ 22 . '&4 0
:7$PP Customer a5c application code $ '&/ . '&0 4
:7P-E Customer a5c passbooI $ '&6 '
:73CN Customer a5c short name $ '&+ . '4& '6
:73N$ Customer a5c arabic short name $ '4' . '/6 '6
:7C@N Customer name $ '/+ . '1& /6
:7CN$ Customer arabic name $ '1' . 4&6 /6
:7CP$ Customer arabic name prefix $ 4&+ . 4&8 /
:7C3$ Customer arabic name suffix $ 4&2 . 4'' /
:7F'14 Contra a5c external formatI $ 4'4 '
:7$-4 Contra a5c branch number $ 4'/ . 4'+ 0
:7$N4 Contra a5c basic number $ 4'1 . 444 +
:7$34 Contra a5c suffix $ 44/ . 446 /
:7($N4 Contra external a5c $ 44+ . 406 4&
:7$-M4 Contra a5c branch mnemonic $ 40+ . 402 0
:7$PP4 Contra a5c application code $ 46& . 46' 4
:7P-E4 Contra a5c passbooI $ 464 '
:73CN4 Contra a5c short name $ 46/ . 4+1 '6
:73N$4 Contra a5c arabic short name $ 4+8 . 484 '6
:7C@N4 Contra name $ 48/ . /'1 /6
:7CN$4 Contra arabic name $ /'8 . /64 /6
:7CP$4 Contra arabic name prefix $ /6/ . /66 /
:7C3$4 Contra arabic name suffix $ /6+ . /68 /
:7$MT $mount P /62 . /++ 8 '6 &
:7;FR ;alue from date 3 /+1 . /1/ 1 1 &
:7*RF @sers oFn reference for deals= reconciliation etc $ /10 . /82 '+
:7NR Narrative line ' $ /2& . 040 /6
:7NR4 Narrative line 4 $ 046 . 062 /6
:7NR/ Narrative line / $ 0+& . 020 /6
:7NR0 Narrative line 0 $ 026 . 642 /6
:73PC 3P code $ 6/& . 6/4 /
:7TC* Customer a5c postin, transaction code $ 6// . 6/6 /
:7TC*4 Contra a5c postin, transaction code $ 6/+ . 6/8 /
:7(RR Fatal error durin, validationI $ 6/2 '
:7468 Customer a5c postin, posted to suspenseI $ 60& '
:7TPR Customer a5c postin, reference $ 60' . 660 '0
:7TPR4 Contra a5c postin, reference $ 666 . 6+8 '0
:7CC* Char,e code ' $ 6+2 . 61& 4
:7C$M Char,e amount ' P 61' . 618 8 '6 &
:7CC*4 Char,e code 4 $ 612 . 68& 4
:7C$M4 Char,e amount 4 P 68' . 688 8 '6 &
0A0 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7CC*/ Char,e code / $ 682 . 62& 4
:7C$M/ Char,e amount / P 62' . 628 8 '6 &
:7CC*0 Char,e code 0 $ 622 . +&& 4
:7C$M0 Char,e amount 0 P +&' . +&8 8 '6 &
:7CC*6 Char,e code 6 $ +&2 . +'& 4
:7C$M6 Char,e amount 6 P +'' . +'8 8 '6 &
Number of FieldsD +6
Record Len,thD +'8
Equation Journal File Definition 2004 0A1
Chapter A Journal File Definition
%&13F1 @ C( x@cc! eposit ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for C3 cross currency deposit transactions.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7C9N= :7C(*= :7$-M= :7$PP= :7P-E= :73CN= :73N$= :7C@N= :7CN$=
:7CP$= :7C3$= :7TC*= :7(RR= :7468= :7TPR= :7TPR/= :7TPR0=
:7C9N4= :7C(*4
The folloFin, fields are chan,es for C3 ;2'&
C3% . Cash exchan,e.
*$MT . Net position *R amount.
C$MT . Net position CR amount.
F%PL . Process F% PJL transaction.
;alid values areD
K9K . Cashier system version is ,reater than 2&2. !ill
calculate profit and loss.
KNK . Cashier system version is less than or eBual to 2&2.
!ill not calculate profit and loss.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7TTP Transaction type $ 4+ . 48 /
:7TRF Transaction reference $ 42 . 0' '/
:7T)* Transaction type $ 04 . 61 '+
:7CC9 *eposit currency mnemonic $ 68 . +& /
:7C9N *eposit currency number $ +' . +/ /
:7C(* *eposit currency edit field $ +0 '
:7CC94 (xchan,e currency mnemonic $ +6 . +1 /
:7C9N4 (xchan,e currency number $ +8 . 1& /
:7C(*4 (xchan,e currency edit field $ 1' '
:7F'1 Customer a5c external formatI $ 14 '
:7$- Customer a5c branch number $ 1/ . 1+ 0
:7$N Customer a5c basic number $ 11 . 84 +
:7$3 Customer a5c suffix $ 8/ . 86 /
:7($N Customer external a5c $ 8+ . '&6 4&
:7$-M Customer a5c branch mnemonic $ '&+ . '&2 0
:7$PP Customer a5c application code $ ''& . ''' 4
:7P-E Customer a5c passbooI $ ''4 '
:73CN Customer a5c short name $ ''/ . '41 '6
:73N$ Customer a5c arabic short name $ '48 . '04 '6
:7C@N Customer name $ '0/ . '11 /6
:7CN$ Customer arabic name $ '18 . 4'4 /6
:7CP$ Customer arabic name prefix $ 4'/ . 4'6 /
:7C3$ Customer arabic name suffix $ 4'+ . 4'8 /
:7$MT *eposit amount P 4'2 . 44+ 8 '6 &
:7$MT4 (xchan,e amount P 441 . 4/0 8 '6 &
:7;FR ;alue from date 3 4/6 . 40' 1 1 &
:7*RF @sers oFn reference for deals= reconciliation etc $ 404 . 461 '+
:7NR Narrative line ' $ 468 . 424 /6
:7NR4 Narrative line 4 $ 42/ . /41 /6
:7NR/ Narrative line / $ /48 . /+4 /6
:7NR0 Narrative line 0 $ /+/ . /21 /6
:73PC 3P code $ /28 . 0&& /
:73PC4 Position 3P code $ 0&' . 0&/ /
:7TC* Customer a5c postin, transaction code $ 0&0 . 0&+ /
:7$MT/ Credit position a5c amount P 0&1 . 0'0 8 '6 &
:7$MT0 *ebit position a5c amount P 0'6 . 044 8 '6 &
:7(RR Fatal error durin, validationI $ 04/ '
0A2 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7468 Customer a5c postin, posted to suspenseI $ 040 '
:7TPR Customer a5c postin, reference $ 046 . 0/8 '0
:7TPR/ Credit position a5c postin, reference $ 0/2 . 064 '0
:7TPR0 *ebit position a5c postin, reference $ 06/ . 0++ '0
:7CC* Char,e code ' $ 0+1 . 0+8 4
:7C$M Char,e amount ' P 0+2 . 01+ 8 '6 &
:7CC*4 Char,e code 4 $ 011 . 018 4
:7C$M4 Char,e amount 4 P 012 . 08+ 8 '6 &
:7CC*/ Char,e code / $ 081 . 088 4
:7C$M/ Char,e amount / P 082 . 02+ 8 '6 &
:7CC*0 Char,e code 0 $ 021 . 028 4
:7C$M0 Char,e amount 0 P 022 . 6&+ 8 '6 &
:7CC*6 Char,e code 6 $ 6&1 . 6&8 4
:7C$M6 Char,e amount 6 P 6&2 . 6'+ 8 '6 &
:7C3% Cash exchan,e 95N $ 6'1 '
:7*$MT Net position *R amount P 6'8 . 646 8 '6 &
:7C$MT Net position CR amount P 64+ . 6// 8 '6 &
:7F%PL Process F% PJL transaction $ 6/0 '
Number of FieldsD +4
Record Len,thD 6/0
Equation Journal File Definition 2004 0A)
Chapter A Journal File Definition
%&1+-1 @ C( x@cc! withrawal ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for C3 cross currency FithdraFal transactions.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7C9N= :7C(*= :7$-M= :7$PP= :7P-E= :73CN= :73N$= :7C@N= :7CN$=
:7CP$= :7C3$= :7TC*= :7(RR= :7468= :7TPR= :7TPR/= :7TPR0=
:7C9N4= :7C(*4
The folloFin, fields are chan,es for C3 ;2'&
C3% . Cash exchan,e.
*$MT . Net position *R amount.
C$MT . Net position CR amount.
F%PL . Process F% PJL transaction.
;alid values areD
K9K . Cashier system version is ,reater than 2&2. !ill
calculate profit and loss.
KNK . Cashier system version is less than or eBual to 2&2.
!ill not calculate profit and loss.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7TTP Transaction type $ 4+ . 48 /
:7TRF Transaction reference $ 42 . 0' '/
:7T)* Transaction type $ 04 . 61 '+
:7CC9 !ithdraFal currency mnemonic $ 68 . +& /
:7C9N !ithdraFal currency number $ +' . +/ /
:7C(* !ithdraFal currency edit field $ +0 '
:7CC94 (xchan,e currency mnemonic $ +6 . +1 /
:7C9N4 (xchan,e currency number $ +8 . 1& /
:7C(*4 (xchan,e currency edit field $ 1' '
:7F'1 Customer a5c external formatI $ 14 '
:7$- Customer a5c branch number $ 1/ . 1+ 0
:7$N Customer a5c basic number $ 11 . 84 +
:7$3 Customer a5c suffix $ 8/ . 86 /
:7($N Customer external a5c $ 8+ . '&6 4&
:7$-M Customer a5c branch mnemonic $ '&+ . '&2 0
:7$PP Customer a5c application code $ ''& . ''' 4
:7P-E Customer a5c passbooI $ ''4 '
:73CN Customer a5c short name $ ''/ . '41 '6
:73N$ Customer a5c arabic short name $ '48 . '04 '6
:7C@N Customer name $ '0/ . '11 /6
:7CN$ Customer arabic name $ '18 . 4'4 /6
:7CP$ Customer arabic name prefix $ 4'/ . 4'6 /
:7C3$ Customer arabic name suffix $ 4'+ . 4'8 /
:7$MT !ithdraFal amount P 4'2 . 44+ 8 '6 &
:7$MT4 (xchan,e amount P 441 . 4/0 8 '6 &
:7;FR ;alue from date 3 4/6 . 40' 1 1 &
:7*RF @sers oFn reference for deals= reconciliation etc $ 404 . 461 '+
:7NR Narrative line ' $ 468 . 424 /6
:7NR4 Narrative line 4 $ 42/ . /41 /6
:7NR/ Narrative line / $ /48 . /+4 /6
:7NR0 Narrative line 0 $ /+/ . /21 /6
:73PC 3P code $ /28 . 0&& /
:73PC4 Position 3P code $ 0&' . 0&/ /
:7TC* Customer a5c postin, transaction code $ 0&0 . 0&+ /
:7$MT/ Credit position a5c amount P 0&1 . 0'0 8 '6 &
:7$MT0 *ebit position a5c amount P 0'6 . 044 8 '6 &
:7(RR Fatal error durin, validationI $ 04/ '
0A4 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7468 Customer a5c postin, posted to suspenseI $ 040 '
:7TPR Customer a5c postin, reference $ 046 . 0/8 '0
:7TPR/ Credit position a5c postin, reference $ 0/2 . 064 '0
:7TPR0 *ebit position a5c postin, reference $ 06/ . 0++ '0
:7CC* Char,e code ' $ 0+1 . 0+8 4
:7C$M Char,e amount ' P 0+2 . 01+ 8 '6 &
:7CC*4 Char,e code 4 $ 011 . 018 4
:7C$M4 Char,e amount 4 P 012 . 08+ 8 '6 &
:7CC*/ Char,e code / $ 081 . 088 4
:7C$M/ Char,e amount / P 082 . 02+ 8 '6 &
:7CC*0 Char,e code 0 $ 021 . 028 4
:7C$M0 Char,e amount 0 P 022 . 6&+ 8 '6 &
:7CC*6 Char,e code 6 $ 6&1 . 6&8 4
:7C$M6 Char,e amount 6 P 6&2 . 6'+ 8 '6 &
:73(R CheBue serial number P 6'1 . 646 2 '+ &
:7:CC :uaranteed certified cheBueI $ 64+ '
:73(R3 3top serial number $ 641 . 604 '+
:7$MT3 3top amount P 60/ . 66& 8 '6 &
:7$@T 3top authorisedI $ 66' '
:7C3% Cash exchan,e 95N $ 664 '
:7*$MT Net position *R amount P 66/ . 6+& 8 '6 &
:7C$MT Net position CR amount P 6+' . 6+8 8 '6 &
:7F%PL Process F% PJL transaction $ 6+2 '
Number of FieldsD +1
Record Len,thD 6+2
Equation Journal File Definition 2004 0A0
Chapter A Journal File Definition
%&1+11 @ C( account transfer ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for C3 account transfer transactions.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7C9N= :7C(*= :7$-M= :7$PP= :7P-E= :73CN= :73N$= :7C@N= :7CN$=
:7CP$= :7C3$= :7$-M4= :7$PP4= :7P-E4= :73CN4= :73CN$4= :7C@N4
:7CN$4= :7CP$4= :7C3$4= :7TC*= :7TC*4= :7(RR= :7468= :7TPR=
:7TPR4= :7TPR/= :7TPR0= :7C9N4= :7C(*4= :7CCA= :73(R= :7:CC
:73(R3= :7$MT3= :7$@T= :74684= :7*C(R
The folloFin, fields are chan,es for C3 ;2'&
C3% . Cash exchan,e.
*$MT . Net position *R amount.
C$MT . Net position CR amount.
F%PL . Process F% PJL transaction.
;alid values areD
K9K . Cashier system version is ,reater than 2&2. !ill
calculate profit and loss.
KNK . Cashier system version is less than or eBual to 2&2.
!ill not calculate profit and loss.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7TTP Transaction type $ 4+ . 48 /
:7TRF Transaction reference $ 42 . 0' '/
:7T)* Teller id $ 04 . 61 '+
:7CC9 *ebit currency mnemonic $ 68 . +& /
:7C9N *ebit currency number $ +' . +/ /
:7C(* *ebit currency edit field $ +0 '
:7CC94 Credit currency mnemonic $ +6 . +1 /
:7C9N4 Credit currency number $ +8 . 1& /
:7C(*4 Credit currency edit field $ 1' '
:7F'1 *ebit customer a5c external formatI $ 14 '
:7$- *ebit customer a5c branch number $ 1/ . 1+ 0
:7$N *ebit customer a5c basic number $ 11 . 84 +
:7$3 *ebit customer a5c suffix $ 8/ . 86 /
:7($N *ebit customer external a5c $ 8+ . '&6 4&
:7$-M *ebit customer a5c branch mnemonic $ '&+ . '&2 0
:7$PP *ebit customer a5c application code $ ''& . ''' 4
:7P-E *ebit customer a5c passbooI $ ''4 '
:73CN *ebit customer a5c short name $ ''/ . '41 '6
:73N$ *ebit customer a5c arabic short name $ '48 . '04 '6
:7C@N *ebit customer name $ '0/ . '11 /6
:7CN$ *ebit customer arabic name $ '18 . 4'4 /6
:7CP$ *ebit customer arabic name prefix $ 4'/ . 4'6 /
:7C3$ *ebit customer arabic name suffix $ 4'+ . 4'8 /
:7F'14 Credit customer a5c external formatI $ 4'2 '
:7$-4 Credit customer a5c branch number $ 44& . 44/ 0
:7$N4 Credit customer a5c basic number $ 440 . 442 +
:7$34 Credit customer a5c suffix $ 4/& . 4/4 /
:7($N4 Credit customer external a5c $ 4// . 464 4&
:7$-M4 Credit customer a5c branch mnemonic $ 46/ . 46+ 0
:7$PP4 Credit customer a5c application code $ 461 . 468 4
:7P-E4 Credit customer a5c passbooI $ 462 '
:73CN4 Credit customer a5c short name $ 4+& . 410 '6
:73N$4 Credit customer a5c arabic short name $ 416 . 482 '6
:7C@N4 Credit customer name $ 42& . /40 /6
:7CN$4 Credit customer arabic name $ /46 . /62 /6
0AA Equation Journal File Definition 2004
Chapter A Journal File Definition
:7CP$4 Credit customer arabic name prefix $ /+& . /+4 /
:7C3$4 Credit customer arabic name suffix $ /+/ . /+6 /
:7$MT *ebit amount P /++ . /1/ 8 '6 &
:7$MT4 Credit amount P /10 . /8' 8 '6 &
:7;FR *ebit value from date 3 /84 . /88 1 1 &
:7;FR4 Credit value from date 3 /82 . /26 1 1 &
:7*RF @sers oFn reference for deals= reconciliation etc $ /2+ . 0'' '+
:7NR Narrative line ' $ 0'4 . 00+ /6
:7NR4 Narrative line 4 $ 001 . 08' /6
:7NR/ Narrative line / $ 084 . 6'+ /6
:7NR0 Narrative line 0 $ 6'1 . 66' /6
:73PC 3P code $ 664 . 660 /
:73PC4 Position 3P code $ 666 . 661 /
:7TC* *ebit customer a5c postin, transaction code $ 668 . 6+& /
:7TC*4 Credit customer a5c postin, transaction code $ 6+' . 6+/ /
:7$MT/ Credit position amount P 6+0 . 61' 8 '6 &
:7$MT0 *ebit position amount P 614 . 612 8 '6 &
:7CCA CheBue transactionI $ 68& '
:73(R CheBue serial number P 68' . 682 2 '+ &
:7:CC :uaranteed5certified cheBueI $ 62& '
:73(R3 3top serial number $ 62' . +&+ '+
:7$MT3 3top amount P +&1 . +'0 8 '6 &
:7$@T 3top authorisedI $ +'6 '
:7(RR Fatal error durin, validationI $ +'+ '
:7468 *ebit customer a5c postin, posted to suspenseI $ +'1 '
:74684 Credit customer a5c postin, posted to suspenseI $ +'8 '
:7TPR *ebit customer a5c postin, reference $ +'2 . +/4 '0
:7TPR4 Credit customer a5c postin, reference $ +// . +0+ '0
:7TPR/ Credit position a5c postin, reference $ +01 . ++& '0
:7TPR0 *ebit position a5c postin, reference $ ++' . +10 '0
:7CC* Char,e code ' $ +16 . +1+ 4
:7C$M Char,e amount ' P +11 . +80 8 '6 &
:7CC*4 Char,e code 4 $ +86 . +8+ 4
:7C$M4 Char,e amount 4 P +81 . +20 8 '6 &
:7CC*/ Char,e code / $ +26 . +2+ 4
:7C$M/ Char,e amount / P +21 . 1&0 8 '6 &
:7CC*0 Char,e code 0 $ 1&6 . 1&+ 4
:7C$M0 Char,e amount 0 P 1&1 . 1'0 8 '6 &
:7CC*6 Char,e code 6 $ 1'6 . 1'+ 4
:7C$M6 Char,e amount 6 P 1'1 . 140 8 '6 &
:7CT9P *ebit5credit char,eI $ 146 '
:7P3TL Postin, le, $ 14+ '
:7*C(R *ebit5credit a5c error $ 141 '
:7C3% Cash exchan,e 95N $ 148 '
:7*$MT Net position *R amount P 142 . 1/+ 8 '6 &
:7C$MT Net position CR amount P 1/1 . 100 8 '6 &
:7F%PL Process F% PJL transaction $ 106 '
Number of FieldsD 82
Record Len,thD 106
Equation Journal File Definition 2004 0A4
Chapter A Journal File Definition
%&1+01 @ C( raft ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for C3 draft transactions.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7C9N= :7C(*= :7C9N4= :7C(*4= :7$-M= :7$PP= :7P-E= :73CN= :73N$=
:7C@N= :7CN$= :7CP$= :7C3$= :7$-M4= :7$PP4= :7P-E4= :73CN4=
:73N$4= :7C@N4= :7CN$4= :7CP$4= :7C3$4= :7TC*= :7TC*4= :7CCA=
:73(R= :73(R3= :7$MT3= :7$@T= :7(RR= :7468= :7*@P= :7TPR=
:7TPR4= :7TPR/= :7TPR0
The folloFin, fields are chan,es for C3 ;2'&
PL*C . PJL debit5credit fla,
;alid values areD
K K . -lan
K*K . *ebit
KCK . Credit
FCC9 . First roundin, ccy
F$MT . First roundin, amount
3CC9 . 3econd roundin, currency.
system if :7PL*C is not blan.
3$MT . 3econd roundin, amount.
This value is calculated by the system only if :7PL*C is is not
C3% . Cash exchan,e.
*$MT . Net position *R amount.
C$MT . Net position CR amount.
F%PL . Process F% PJL transaction.
;alid values areD
K9K . Cashier system version is ,reater than 2&2. !ill
calculate profit and loss.
KNK . Cashier system version is less than or eBual to 2&2.
!ill not calculate profit and loss.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7TTP Transaction type $ 4+ . 48 /
:7TRF Transaction reference $ 42 . 0' '/
:7T)* Teller id $ 04 . 61 '+
:7CC9 *raft currency mnemonic $ 68 . +& /
:7C9N *raft currency number $ +' . +/ /
:7C(* *raft currency edit field $ +0 '
:7CC94 (xchan,e currency mnemonic $ +6 . +1 /
:7C9N4 (xchan,e currency number $ +8 . 1& /
:7C(*4 (xchan,e currency edit field $ 1' '
:7F'1 Nostro a5c external format I $ 14 '
:7$- Nostro a5c branch number $ 1/ . 1+ 0
:7$N Nostro a5c basic number $ 11 . 84 +
:7$3 Nostro a5c suffix $ 8/ . 86 /
:7($N Nostro external a5c $ 8+ . '&6 4&
:7$-M Nostro a5c branch mnemonic $ '&+ . '&2 0
:7$PP Nostro a5c application code $ ''& . ''' 4
:7P-E Nostro a5c passboo I $ ''4 '
:73CN Nostro a5c short name $ ''/ . '41 '6
0A5 Equation Journal File Definition 2004
Chapter A Journal File Definition
:73N$ Nostro a5c arabic short name $ '48 . '04 '6
:7C@N Nostro name $ '0/ . '11 /6
:7CN$ Nostro arabic name $ '18 . 4'4 /6
:7CP$ Nostro arabic name prefix $ 4'/ . 4'6 /
:7C3$ Nostro arabic name suffix $ 4'+ . 4'8 /
:7F'14 Customer a5c external format I $ 4'2 '
:7$-4 Customer a5c branch number $ 44& . 44/ 0
:7$N4 Customer a5c basic number $ 440 . 442 +
:7$34 Customer a5c suffix $ 4/& . 4/4 /
:7($N4 Customer external a5c $ 4// . 464 4&
:7$-M4 Customer a5c branch mnemonic $ 46/ . 46+ 0
:7$PP4 Customer a5c application code $ 461 . 468 4
:7P-E4 Customer a5c passboo I $ 462 '
:73CN4 Customer a5c short name $ 4+& . 410 '6
:73N$4 Customer a5c arabic short name $ 416 . 482 '6
:7C@N4 Customer name $ 42& . /40 /6
:7CN$4 Customer arabic name $ /46 . /62 /6
:7CP$4 Customer arabic name prefix $ /+& . /+4 /
:7C3$4 Customer arabic name suffix $ /+/ . /+6 /
:7$MT *raft amount P /++ . /1/ 8 '6 &
:7$MT4 (xchan,e amount P /10 . /8' 8 '6 &
:7;FR ;alue from date 3 /84 . /88 1 1 &
:7N3T Nostro mnemonic $ /82 . /20 +
:7*N# *raft number $ /26 . 0'& '+
:7-(N -eneficiary $ 0'' . 006 /6
:73PC 3P code $ 00+ . 008 /
:73PC4 Position 3P code $ 002 . 06' /
:7TC* Nostro a5c postin, transaction code $ 064 . 060 /
:7TC*4 Customer a5c postin, transaction code $ 066 . 061 /
:7$MT/ Credit position a5c amount P 068 . 0+6 8 '6 &
:7$MT0 *ebit position a5c amount P 0++ . 01/ 8 '6 &
:7CCA CheBue transactionI $ 010 '
:73(R CheBue serial number P 016 . 08/ 2 '+ &
:73(R3 3top serial number $ 080 . 022 '+
:7$MT3 3top amount P 6&& . 6&1 8 '6 &
:7$@T 3top authorisedI $ 6&8 '
:7(RR Fatal error durin, validation I $ 6&2 '
:7468 Customer a5c postin, posted to suspense I $ 6'& '
:7*@P *uplicate draft number I $ 6'' '
:7TPR Nostro a5c postin, reference $ 6'4 . 646 '0
:7TPR4 Customer a5c postin, reference $ 64+ . 6/2 '0
:7TPR/ Credit position a5c postin, reference $ 60& . 66/ '0
:7TPR0 *ebit position a5c postin, reference $ 660 . 6+1 '0
:7CC* Char,e code ' $ 6+8 . 6+2 4
:7C$M Char,e amount ' P 61& . 611 8 '6 &
:7CC*4 Char,e code 4 $ 618 . 612 4
:7C$M4 Char,e amount 4 P 68& . 681 8 '6 &
:7CC*/ Char,e code / $ 688 . 682 4
:7C$M/ Char,e amount / P 62& . 621 8 '6 &
:7CC*0 Char,e code 0 $ 628 . 622 4
:7C$M0 Char,e amount 0 P +&& . +&1 8 '6 &
:7CC*6 Char,e code 6 $ +&8 . +&2 4
:7C$M6 Char,e amount 6 P +'& . +'1 8 '6 &
:7PL*C PJL debit5credit fla, $ +'8 '
:7FCC9 First roundin, currency $ +'2 . +4' /
:7F$MT First roundin, amount P +44 . +42 8 '6 &
:73CC9 3econd roundin, currency $ +/& . +/4 /
:73$MT 3econd roundin, amount P +// . +0& 8 '6 &
:7C3% Cash exchan,e 95N $ +0' '
:7*$MT Net position *R amount P +04 . +02 8 '6 &
:7C$MT Net position CR amount P +6& . +61 8 '6 &
:7F%PL Process F% PJL transaction $ +68 '
Number of FieldsD 81
Record Len,thD +68
Equation Journal File Definition 2004 0A/
Chapter A Journal File Definition
%&1+*1 @ C( "alance cash ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for C3 balance cash transactions
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7C9N= :7C(*= :7TC*= :7TC*4= :7(RR= :7468= :7TPR= :7TPR4
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7TTP Transaction type $ 4+ . 48 /
:7TRF Transaction reference $ 42 . 0' '/
:7T)* Teller id $ 04 . 61 '+
:7CC9 Currency mnemonic $ 68 . +& /
:7C9N Currency number $ +' . +/ /
:7C(* Currency edit field $ +0 '
:7$MT $mount P +6 . 14 8 '6 &
:73PC 3P code $ 1/ . 16 /
:73PC4 Position 3P code $ 1+ . 18 /
:7TC* Postin, transaction code $ 12 . 8' /
:7TC*4 Postin, transaction code 4 $ 84 . 80 /
:7(RR Fatal error durin, validationI $ 86 '
:7468 Postin, posted to suspenseI $ 8+ '
:7TPR Postin, reference $ 81 . '&& '0
:7TPR4 Postin, reference 4 $ '&' . ''0 '0
Number of FieldsD 44
Record Len,thD ''0
040 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&1+,1 @ C( raft reprint ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for C3 draft reprint transactions.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7CC9= :7CC94= :7F'1= :7$-= :7$N= :7$3= :7F'14= :7$-4= :7$N4=
:7$34= :7$MT= :7$MT4= :7;FR= :7N3T= :7*N#4= :7-(N= :73PC= :73PC4=
:7$MT/= :7$MT0= :7(RR= :7*@P= :7TPR= :7TPR4= :7TPR/= :7TPR0
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7TTP Transaction type $ 4+ . 48 /
:7TRF Transaction reference $ 42 . 0' '/
:7T)* Teller id $ 04 . 61 '+
:7CC9 *raft currency mnemonic $ 68 . +& /
:7CC94 (xchan,e currency mnemonic $ +' . +/ /
:7F'1 Nostro a5c external format I $ +0 '
:7$- Nostro a5c branch number $ +6 . +8 0
:7$N Nostro a5c basic number $ +2 . 10 +
:7$3 Nostro a5c suffix $ 16 . 11 /
:7F'14 Customer a5c external format I $ 18 '
:7$-4 Customer a5c branch number $ 12 . 84 0
:7$N4 Customer a5c basic number $ 8/ . 88 +
:7$34 Customer a5c suffix $ 82 . 2' /
:7$MT *raft amount P 24 . 22 8 '6 &
:7$MT4 (xchan,e amount P '&& . '&1 8 '6 &
:7;FR ;alue from date 3 '&8 . ''0 1 1 &
:7N3T Nostro mnemonic $ ''6 . '4& +
:7*N# NeF draft number $ '4' . '/+ '+
:7*N#4 #ri,inal draft number $ '/1 . '64 '+
:7-(N -eneficiary $ '6/ . '81 /6
:73PC 3P code $ '88 . '2& /
:73PC4 Position 3P code $ '2' . '2/ /
:7$MT/ Credit position a5c amount P '20 . 4&' 8 '6 &
:7$MT0 *ebit position a5c amount P 4&4 . 4&2 8 '6 &
:7(RR Fatal error durin, validation I $ 4'& '
:7*@P *uplicate draft number I $ 4'' '
:7TPR Nostro a5c postin, reference $ 4'4 . 446 '0
:7TPR4 Customer a5c postin, reference $ 44+ . 4/2 '0
:7TPR/ Credit position a5c postin, reference $ 40& . 46/ '0
:7TPR0 *ebit position a5c postin, reference $ 460 . 4+1 '0
Number of FieldsD /1
Record Len,thD 4+1
Equation Journal File Definition 2004 041
Chapter A Journal File Definition
%&1+31 @ C( x@cc! cheque eposit ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for C3 cross currency cheBue deposit .
transactions .
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7C9N= :7C(*= :7$-M= :7$PP= :7P-E= :73CN= :73N$= :7C@N= :7CN$=
:7CP$= :7C3$= :7TC*= :7(RR= :7468= :7TPR= :7TPR/= :7TPR0=
:7C9N4= :7C(*4
The folloFin, fields are chan,es for C3 ;2'&
C3% . Cash exchan,e.
*$MT . Net position *R amount.
C$MT . Net position CR amount.
F%PL . Process F% PJL transaction.
;alid values areD
K9K . Cashier system version is ,reater than 2&2. !ill
calculate profit and loss.
KNK . Cashier system version is less than or eBual to 2&2.
!ill not calculate profit and loss.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7TTP Transaction type $ 4+ . 48 /
:7TRF Transaction reference $ 42 . 0' '/
:7T)* Teller id $ 04 . 61 '+
:7CC9 CheBue currency mnemonic $ 68 . +& /
:7C9N CheBue currency number $ +' . +/ /
:7C(* CheBue currency edit field $ +0 '
:7CC94 (xchan,e currency mnemonic $ +6 . +1 /
:7C9N4 (xchan,e currency number $ +8 . 1& /
:7C(*4 (xchan,e currency edit field $ 1' '
:7F'1 Customer a5c external formatI $ 14 '
:7$- Customer a5c branch number $ 1/ . 1+ 0
:7$N Customer a5c basic number $ 11 . 84 +
:7$3 Customer a5c suffix $ 8/ . 86 /
:7($N Customer external a5c $ 8+ . '&6 4&
:7$-M Customer a5c branch mnemonic $ '&+ . '&2 0
:7$PP Customer a5c application code $ ''& . ''' 4
:7P-E Customer a5c passbooI $ ''4 '
:73CN Customer a5c short name $ ''/ . '41 '6
:73N$ Customer a5c arabic short name $ '48 . '04 '6
:7C@N Customer name $ '0/ . '11 /6
:7CN$ Customer arabic name $ '18 . 4'4 /6
:7CP$ Customer arabic name prefix $ 4'/ . 4'6 /
:7C3$ Customer arabic name suffix $ 4'+ . 4'8 /
:7F'14 CheBue contra a5c external formatI $ 4'2 '
:7$-4 CheBue contra a5c branch number $ 44& . 44/ 0
:7$N4 CheBue contra a5c basic number $ 440 . 442 +
:7$34 CheBue contra a5c suffix $ 4/& . 4/4 /
:7($N4 CheBue contra external a5c $ 4// . 464 4&
:7$-M4 CheBue contra branch mnemonic $ 46/ . 46+ 0
:7$PP4 CheBue contra a5c application code $ 461 . 468 4
:7P-E4 CheBue contra a5c passbooI $ 462 '
:73CN4 CheBue contra a5c short name $ 4+& . 410 '6
:73N$4 CheBue contra a5c arabic short name $ 416 . 482 '6
:7C@N4 CheBue contra a5c name $ 42& . /40 /6
:7CN$4 CheBue contra a5c arabic name $ /46 . /62 /6
:7CP$4 CheBue contra arabic name prefix $ /+& . /+4 /
042 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7C3$4 CheBue contra arabic name suffix $ /+/ . /+6 /
:7$MT CheBue amount P /++ . /1/ 8 '6 &
:7$MT4 (xchan,e amount P /10 . /8' 8 '6 &
:7NP( Number of items P /84 . /80 / 6 &
:7;FR ;alue from date 3 /86 . /2' 1 1 &
:7*RF @sers oFn reference for deals= reconciliation etc $ /24 . 0&1 '+
:7NR Narrative line ' $ 0&8 . 004 /6
:7NR4 Narrative line 4 $ 00/ . 011 /6
:7NR/ Narrative line / $ 018 . 6'4 /6
:7NR0 Narrative line 0 $ 6'/ . 601 /6
:73PC 3P code $ 608 . 66& /
:73PC4 Position 3P code $ 66' . 66/ /
:7TC* Customer a5c postin, transaction code $ 660 . 66+ /
:7TC*4 CheBue contra a5c postin, transaction code $ 661 . 662 /
:7$MT/ Credit position a5c amount P 6+& . 6+1 8 '6 &
:7$MT0 *ebit position a5c amount P 6+8 . 616 8 '6 &
:7(RR Fatal error durin, validationI $ 61+ '
:7468 Customer a5c postin, posted to suspenseI $ 611 '
:7TPR Customer a5c postin, reference $ 618 . 62' '0
:7TPR4 CheBue contra a5c postin, reference $ 624 . +&6 '0
:7TPR/ Credit position a5c postin, reference $ +&+ . +'2 '0
:7TPR0 *ebit position a5c postin, reference $ +4& . +// '0
:7CC* Char,e code ' $ +/0 . +/6 4
:7C$M Char,e amount ' P +/+ . +0/ 8 '6 &
:7CC*4 Char,e code 4 $ +00 . +06 4
:7C$M4 Char,e amount 4 P +0+ . +6/ 8 '6 &
:7CC*/ Char,e code / $ +60 . +66 4
:7C$M/ Char,e amount / P +6+ . ++/ 8 '6 &
:7CC*0 Char,e code 0 $ ++0 . ++6 4
:7C$M0 Char,e amount 0 P +++ . +1/ 8 '6 &
:7CC*6 Char,e code 6 $ +10 . +16 4
:7C$M6 Char,e amount 6 P +1+ . +8/ 8 '6 &
:7C3% Cash exchan,e 95N $ +80 '
:7*$MT Net position *R amount P +86 . +24 8 '6 &
:7C$MT Net position CR amount P +2/ . 1&& 8 '6 &
:7F%PL Process F% PJL transaction $ 1&' '
Number of FieldsD 12
Record Len,thD 1&'
Equation Journal File Definition 2004 04)
Chapter A Journal File Definition
%&1+=1 @ C( raft encashment ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the C3 draft encashment function
(xternal )nput Considerations
The folloFin, fields are chan,es for C3 ;2'&
PL*C . PJL debit5credit fla,.
;alid values areD
K K . -lan
K*K . *ebit
KCK . Credit
FCC9 . First roundin, currency.
F$MT . First roundin, amount.
3CC9 . 3econd roundin, currency.
3$MT . 3econd roundin, amount.
C3% . Cash exchan,e.
*$MT . Net position *R amount.
C$MT . Net position CR amount.
F%PL . Process F% PJL transaction.
;alid values areD
K9K . Cashier system version is ,reater than 2&2. !ill
calculate profit and loss.
KNK . Cashier system version is less than or eBual to 2&2.
!ill not calculate profit and loss.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7TTP Transaction type $ 4+ . 48 /
:7TRF Transaction reference $ 42 . 0' '/
:7T)* Teller id $ 04 . 61 '+
:7*N# *raft no. $ 68 . 1/ '+
:7CC9 CheBue5draft currency $ 10 . 1+ /
:7$MT CheBue5draft amount P 11 . 80 8 '6 &
:7CC94 Credit currency mnemonic $ 86 . 81 /
:73T3 Messa,e status <R5;> $ 88 '
:7-(N -eneficiary name $ 82 . '4/ /6
:7N3T Nostro mnemonic $ '40 . '42 +
:7N$- Nostro5)nt a5c branch number $ '/& . '// 0
:7N$N Nostro5)nt a5c basic number $ '/0 . '/2 +
:7N$3 Nostro5)nt a5c suffix $ '0& . '04 /
:7)$- Customer a5c branch number $ '0/ . '0+ 0
:7)-RN Customer a5c branch name $ '01 . '6& 0
:7C#* CheBue or draft $ '6' '
:7$- Customer a5c branch number $ '64 . '66 0
:7$N Customer a5c basic number $ '6+ . '+' +
:7$3 Customer a5c suffix $ '+4 . '+0 /
:7F'1 Customer a5c external formatI $ '+6 '
:7($N Customer external a5c $ '++ . '86 4&
:7$MT4 (xchan,e amount P '8+ . '2/ 8 '6 &
:7R(F Customer reference $ '20 . 4'' '8
:7N$R' Narrative line ' $ 4'4 . 40+ /6
:7N$R4 Narrative line 4 $ 401 . 48' /6
:7N$R/ Narrative line / $ 484 . /'+ /6
:7N$R0 Narrative line 0 $ /'1 . /6' /6
:7;FR ;alue from date 3 /64 . /68 1 1 &
:73PC 3P code $ /62 . /+' /
044 Equation Journal File Definition 2004
Chapter A Journal File Definition
:73PC4 Position 3P code $ /+4 . /+0 /
:7$MT/ Credit position a5c amount P /+6 . /14 8 '6 &
:7$MT0 *ebit position a5c amount P /1/ . /8& 8 '6 &
:7CC* Char,e code ' $ /8' . /84 4
:7C$M Char,e amount ' P /8/ . /2& 8 '6 &
:7CC*4 Char,e code 4 $ /2' . /24 4
:7C$M4 Char,e amount 4 P /2/ . 0&& 8 '6 &
:7CC*/ Char,e code / $ 0&' . 0&4 4
:7C$M/ Char,e amount / P 0&/ . 0'& 8 '6 &
:7CC*0 Char,e code 0 $ 0'' . 0'4 4
:7C$M0 Char,e amount 0 P 0'/ . 04& 8 '6 &
:7CC*6 Char,e code 6 $ 04' . 044 4
:7C$M6 Char,e amount 6 P 04/ . 0/& 8 '6 &
:7TPR Nostro postin, reference $ 0/' . 000 '0
:7TC* Nostro a5c postin, transaction code $ 006 . 001 /
:7TPR4 Customer a5c postin, reference $ 008 . 0+' '0
:7TC*4 Customer a5c postin, transaction code $ 0+4 . 0+0 /
:7TPR/ Credit position a5c postin, reference $ 0+6 . 018 '0
:7TPR0 *ebit position a5c postin, reference $ 012 . 024 '0
:7P-E Customer a5c passbooI $ 02/ '
:73CN Customer a5c short name $ 020 . 6&8 '6
:73N$ Customer a5c arabic short name $ 6&2 . 64/ '6
:7C@N Customer name $ 640 . 668 /6
:7CN$ Customer arabic name $ 662 . 62/ /6
:7CP$ Customer arabic name prefix $ 620 . 62+ /
:7C3$ Customer arabic name suffix $ 621 . 622 /
:7(RR Fatal error durin, validationI $ +&& '
:7PL*C PJL debit5credit fla, $ +&' '
:7FCC9 First roundin, currency $ +&4 . +&0 /
:7F$MT First roundin, amount P +&6 . +'4 8 '6 &
:73CC9 3econd roundin, currency $ +'/ . +'6 /
:73$MT 3econd roundin, amount P +'+ . +4/ 8 '6 &
:7C3% Cash exchan,e 95N $ +40 '
:7*$MT Net position *R amount P +46 . +/4 8 '6 &
:7C$MT Net position CR amount P +// . +0& 8 '6 &
:7F%PL Process F% PJL transaction $ +0' '
Number of FieldsD 14
Record Len,thD +0'
Equation Journal File Definition 2004 040
Chapter A Journal File Definition
%&1+:1 @ C( Multi item input ;ournal file C E?FI1E(
Physical File
Purpose
This file contains the details of each credit and debit Multi
item input transaction <header details only>. The fields are
based on the header information that is sent in a messa,e
from Cashier= the messa,es must be re.creatable usin, this
?ournal and the :3L+8' that Fill hold the item details.
$nythin, that the action module does must be stored here so
that in external input and recovery= the same data is
available for the transaction.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7PR(F= :7P-E= :73CN= :73CN$= :7FN$M= :7FN$M$= :7$PR(=
:7$3@F= :7F!*P= :7RFR= :7$@T= :7:CC= :7CCA= :73(R3=
:7$MT3= :7M$T#= :7M3:'= :7M3:4= :7M3:/= :7M3:0= :7M3:6=
:7M3:+= :7M3:1= :7M3:8= :7M3:2= :7M3:'&= :73T3'= :73T34=
:73T3/= :73T30= :73T36= :73T3+= :73T31= :73T38= :73T32=
:73T3'&= :7(RR.
--N . Cashier branch number.
-RNM . Cashier branch mnemonic.
TTP . Transaction type. ;alid values are M)C or M)*.
M)C is for 3in,le Credit5Multiple *ebit.
M)* is for 3in,le *ebit5Multiple Credit.
CR(F . Ceader transaction reference. $ uniBue reference for
this transaction. (ach item held on the :3L+8' is
referenced by this reference and a uniBue reference
for the item.
MT9P . Messa,e type. ;alid values are M))T and M))R.
M))T is for a Multi )tem Transaction.
M))R is for a Multi )tem Reversal.
CC9 . Currency of the transaction.
$- . -ranch number of the item account.
$N . -asic number of the item account.
$3 . 3uffix of the item account.
F'1 . (xternal account number format. ;alid values are 9 or N.
($N . (xternal account number of the item.
N#)T(M . Number of items presented.
$MT . )tem amount.
;FR . ;alue from *ate. *efaulted from item transaction code.
R(F . Reference. CheBue serial number or reference of the item.
NR' . Narrative line '. The number of narrative lines is
defined for the transaction in Cashier and can be betFeen
' and 0.
NR4 . Narrative line 4.
NR/ . Narrative line /.
NR0 . Narrative line 0.
TC* . Transaction code. *efaulted from the 3P of the transaction
definition in Cashier. )t can be chan,ed by the teller.
CR(F . Char,e reference. This is the reference of the item
a,ainst Fhich the char,es are posted.
CC:Cn . Fhere n L ' to 6
Char,e code
CC:$n . Fhere n L ' to 6
Char,e amount
C#NFR . Confirmation reBuired before update. ;alid values
are 9 or N. )f 9 all short names must be verified
04A Equation Journal File Definition 2004
Chapter A Journal File Definition
before update.
PR(F . Contains the postin, reference of the associated postin,.
P-E . Passboo accountI ;alid values are 9 or N.
3CN . 3hort name of the item account.
3CN$ . $rabic short name of the item account.
FN$M . Customer full name.
FN$M$ . Customer $rabic full name.
$PR( . Customer $rabic name prefix.
$3@F . Customer $rabic name suffix.
F!*P . ForFard posted. ;alid values are 9 or N.
RFR . ReferredI ;alid values are 9 or N.
$@T . $uthoriseI ;alid values are 9 or N.
:CC . :uaranteed5certified cheBueI ;alid values are 9 or N.
CCA . CheBue transaction. ;alid values are 9 or N.
3(R3 . 3top serial number.
$MT3 . 3top amount.
M$T# . Matched by ori,inal amountI ;alid values are 9 or N.
)3T3 . )tem status. ;alid values areD
N . No (rrors5!arnin,s
( . (rrors
! . !arnin,s
# . #verridden !arnin,s
M3:n . Fhere n L ' to '&
Contains any error5Farnin, messa,es for this item.
3T3n . Fhere n L ' to '&
Contains the status of any error5Farnin, messa,es
held in M3:n. ;alid values areD
( . (rrors
! . !arnin,s
# . #verridden !arnin,s
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7T)* Teller id $ 4+ . 0' '+
:7TTP Transaction type $ 04 . 00 /
:7CR(F Ceader transaction reference $ 06 . 61 '/
:7MT9P Messa,e type $ 68 . +' 0
:7CC9 Currency mnemonic $ +4 . +0 /
:7$- $ccount branch number $ +6 . +8 0
:7$N $ccount basic number $ +2 . 10 +
:7$3 $ccount suffix $ 16 . 11 /
:7F'1 (xternal account format $ 18 '
:7($N (xternal account number $ 12 . 28 4&
:7N#)T(M Number of items 3 22 . '&& 4 4 &
:7$MT $mount P '&' . '&8 8 '6 &
:7;FR ;alue from date 3 '&2 . ''6 1 1 &
:7R(F Reference $ ''+ . '// '8
:7N$R' Narrative line ' $ '/0 . '+8 /6
:7N$R4 Narrative line 4 $ '+2 . 4&/ /6
:7N$R/ Narrative line / $ 4&0 . 4/8 /6
:7N$R0 Narrative line 0 $ 4/2 . 41/ /6
:7TC* Transaction code $ 410 . 41+ /
:7CR(F Char,e reference $ 411 . 482 '/
:7CC:C' Char,e code ' $ 42& . 42' 4
:7CC:$' Char,e amount ' P 424 . 422 8 '6 &
:7CC:C4 Char,e code 4 $ /&& . /&' 4
:7CC:$4 Char,e amount 4 P /&4 . /&2 8 '6 &
Equation Journal File Definition 2004 044
Chapter A Journal File Definition
:7CC:C/ Char,e code / $ /'& . /'' 4
:7CC:$/ Char,e amount / P /'4 . /'2 8 '6 &
:7CC:C0 Char,e code 0 $ /4& . /4' 4
:7CC:$0 Char,e amount 0 P /44 . /42 8 '6 &
:7CC:C6 Char,e code 6 $ //& . //' 4
:7CC:$6 Char,e amount 6 P //4 . //2 8 '6 &
:7C#NFR Confirmation reBuired before update $ /0& '
:7PR(F $ccount postin, reference $ /0' . /60 '0
:7P-E $ccount passbooI $ /66 '
:73CN $ccount short name $ /6+ . /1& '6
:73CN$ $ccount $rabic short name $ /1' . /86 '6
:7FN$M Customer full name $ /8+ . 04& /6
:7FN$M$ Customer $rabic full name $ 04' . 066 /6
:7$PR( Customer $rabic name prefix $ 06+ . 068 /
:7$3@F Customer $rabic name suffix $ 062 . 0+' /
:7F!*P ForFard postedI $ 0+4 '
:7RFR ReferredI $ 0+/ '
:7$@T $uthorisedI $ 0+0 '
:7:CC :uaranteed5certified cheBueI $ 0+6 '
:7CCA CheBue transactionI $ 0++ '
:73(R3 3top serial number $ 0+1 . 084 '+
:7$MT3 3top amount P 08/ . 02& 8 '6 &
:7M$T# Matched by ori,inal amount $ 02' '
:7)3T3 )tem status $ 024 '
:7M3:' Messa,e ' $ 02/ . 02+ 0
:7M3:4 Messa,e 4 $ 021 . 6&& 0
:7M3:/ Messa,e / $ 6&' . 6&0 0
:7M3:0 Messa,e 0 $ 6&6 . 6&8 0
:7M3:6 Messa,e 6 $ 6&2 . 6'4 0
:7M3:+ Messa,e + $ 6'/ . 6'+ 0
:7M3:1 Messa,e 1 $ 6'1 . 64& 0
:7M3:8 Messa,e 8 $ 64' . 640 0
:7M3:2 Messa,e 2 $ 646 . 648 0
:7M3:'& Messa,e '& $ 642 . 6/4 0
:73T3' 3tatus of messa,e ' $ 6// '
:73T34 3tatus of messa,e 4 $ 6/0 '
:73T3/ 3tatus of messa,e / $ 6/6 '
:73T30 3tatus of messa,e 0 $ 6/+ '
:73T36 3tatus of messa,e 6 $ 6/1 '
:73T3+ 3tatus of messa,e + $ 6/8 '
:73T31 3tatus of messa,e 1 $ 6/2 '
:73T38 3tatus of messa,e 8 $ 60& '
:73T32 3tatus of messa,e 2 $ 60' '
:73T3'& 3tatus of messa,e '& $ 604 '
:7(RR Ci,hest messa,e severity $ 60/ '
Number of FieldsD 1+
Record Len,thD 60/
045 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&M-11 @ M( eal t!pe ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for M3 deal types
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7*P* *eal type description $ 4' . 66 /6
:7*3*$ 3undry deals alloFedI $ 6+ '
:7TTP Transaction type $ 61 '
:7$CT $ccount type $ 68 . 62 4
:7R(TP Retention period <&&= none&' ' mth=H H sys dflt $ +& . +' 4
:79TF# 9es5no indicatorI $ +4 '
:7*LPM MM deal type $ +/ . +6 /
:7*LPP Purchase deal type $ ++ . +8 /
:7*LP3 3ale deal type $ +2 . 1' /
:7C$LC Pricin, calculation <'=4=/> $ 14 '
:79C@3 Customer repos alloFedI $ 1/ '
Number of FieldsD '1
Record Len,thD 1/
Equation Journal File Definition 2004 04/
Chapter A Journal File Definition
%&M111 @ . repurchase eal ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for the add= maintain repurchase deal
functions.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7*L$= :7CC9= :7@3)*= :7TFC;= :7*)C= :7PRC4= :7#R(F
:7-FC9= :7TTP= :7T*T= :73Axx
:73)) needs to be set to K9K if settlement instructions
are bein, chan,ed from the standard instructions.
The interest rate fields must be set up in accordance Fith the
attributes on the associated deal type.
The fundin,5maturity5interest settlement instructions Fill be
defaulted if the respective fields are left blan.
)f the account suffix fields :7$3* and :7$3C are left blan= the
system Fill use the first account found Fith the correct
characteristics. )f a suitable account is not found then one Fill be
opened. )f a suffix is specified the account must already exist.
The contin,ent account suffix Fill only be used if the start date
is after today.
)t is not possible to maintain settlement instructions usin, this
function.
The folloFin, fields are only used if the enhancement E/'8
-roera,e Calculations is installedD
-FT . -roer fee type
-CR' . -roera,e conversion rate '
-CR4 . -roera,e conversion rate 4
-FC9 . -roera,e fee currency
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7*LP *eal type $ 44 . 40 /
:7*LR *eal reference $ 46 . /1 '/
:7C@3 Customer mnemonic $ /8 . 0/ +
:7CLC Customer location $ 00 . 0+ /
:7CC9 Currency mnemonic $ 01 . 02 /
:7*L$ *eal amount P 6& . 61 8 '6 &
:73*T 3tart date 3 68 . +0 1 1 &
:7M*T Purchase date 3 +6 . 1' 1 1 &
:7CRT* Trade date 3 14 . 18 1 1 &
:7-EC -roer code $ 12 . 8& 4
:7-E$ -roera,e amount P 8' . 88 8 '6 &
:7-FT -roer fee type $ 82 '
:7R$T' -roera,e conversion rate ' P 2& . 2+ 1 '/ 1
:7R$T4 -roera,e conversion rate 4 P 21 . '&/ 1 '/ 1
:7$C# Responsibility code $ '&0 . '&+ /
:73RC 3undry reference code ' $ '&1 . '&8 4
:7@C' @ser code 'a $ '&2 . ''' /
:7@C4 @ser code 4a $ ''4 . ''0 /
:7-RR -ase rate code $ ''6 . ''+ 4
:7*RR *ifferential rate code $ ''1 . ''8 4
:7RTM Mar,in rate P ''2 . '40 + '' 1
:7R$T )nterest rate P '46 . '/& + '' 1
:7)*- )nterest days basis $ '/' '
:7N3TF Nostro mnemonic ' $ '/4 . '/1 +
:7$-F 3ettlement branch ' $ '/8 . '0' 0
050 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7$NF 3ettlement account basic number ' $ '04 . '01 +
:7$3F 3ettlement account suffix ' $ '08 . '6& /
:7%MF Transfer method ' $ '6' . '64 4
:7%M3F Fundin, messa,e code ' $ '6/ . '60 4
:73*'F Narrative line 'a $ '66 . '82 /6
:73*4F Narrative line 4a $ '2& . 440 /6
:73*/F Narrative line /a $ 446 . 462 /6
:73*0F Narrative line 0a $ 4+& . 420 /6
:7CC' Char,e code ' $ 426 . 42+ 4
:7C$' #rdinary amount in minor currency units ' P 421 . /&0 8 '6 &
:7CC4 Char,e code 4 $ /&6 . /&+ 4
:7C$4 #rdinary amount in minor currency units 4 P /&1 . /'0 8 '6 &
:7CC/ Char,e code / $ /'6 . /'+ 4
:7C$/ #rdinary amount in minor currency units / P /'1 . /40 8 '6 &
:73RCF 3undry reference code 4 $ /46 . /4+ 4
:7@C'F @ser code 'b $ /41 . /42 /
:7@C4F @ser code 4b $ //& . //4 /
:7N3TM Nostro mnemonic 4 $ /// . //8 +
:7$-M 3ettlement branch 4 $ //2 . /04 0
:7$NM 3ettlement account basic number 4 $ /0/ . /08 +
:7$3M 3ettlement account suffix 4 $ /02 . /6' /
:7%MM Transfer method 4 $ /64 . /6/ 4
:7%M3M Fundin, messa,e code 4 $ /60 . /66 4
:73*'M Narrative line 'b $ /6+ . /2& /6
:73*4M Narrative line 4b $ /2' . 046 /6
:73*/M Narrative line /b $ 04+ . 0+& /6
:73*0M Narrative line 0b $ 0+' . 026 /6
:73RCM 3undry reference code / $ 02+ . 021 4
:7@C'M @ser code 'c $ 028 . 6&& /
:7@C4M @ser code 4c $ 6&' . 6&/ /
:7N3T) Nostro mnemonic / $ 6&0 . 6&2 +
:7$-) 3ettlement branch / $ 6'& . 6'/ 0
:7$N) 3ettlement account basic number / $ 6'0 . 6'2 +
:7$3) 3ettlement account suffix / $ 64& . 644 /
:7%M) Transfer method / $ 64/ . 640 4
:7%M3) Fundin, messa,e code / $ 646 . 64+ 4
:73*') Narrative line 'c $ 641 . 6+' /6
:73*4) Narrative line 4c $ 6+4 . 62+ /6
:73*/) Narrative line /c $ 621 . +/' /6
:73*0) Narrative line 0c $ +/4 . +++ /6
:73RC) 3undry reference code 0 $ ++1 . ++8 4
:7@C') @ser code 'd $ ++2 . +1' /
:7@C4) @ser code 4d $ +14 . +10 /
:7933) *eal has standard settlement instructionsI $ +16 '
:7$3* $ccount suffix ' $ +1+ . +18 /
:7$3C $ccount suffix 4 $ +12 . +8' /
:7@3)* @ser identifier $ +84 . +86 0
:7R(F Portfolio reference ' $ +8+ . 1&' '+
:7TFC; Total nominal value P 1&4 . 1&2 8 '6 &
:7CR' Tax code ' $ 1'& . 1'' 4
:7CR4 Tax code 4 $ 1'4 . 1'/ 4
:73M' 3ecurity mnemonic ' $ 1'0 . 142 '+
:7*P' *epot id ' $ 1/& . 1/4 /
:7PR' Price indicator ' $ 1// '
:7FC' Nominal value ' P 1/0 . 10' 8 '6 &
:7$'' 'st proceeds ' P 104 . 102 8 '6 &
:7$4' 4nd proceeds ' P 16& . 161 8 '6 &
:73A' 3eBuence number ' P 168 . 162 4 / &
:73M4 3ecurity mnemonic 4 $ 1+& . 116 '+
:7*P4 *epot id 4 $ 11+ . 118 /
:7PR4 Price indicator 4 $ 112 '
:7FC4 Nominal value 4 P 18& . 181 8 '6 &
:7$'4 'st proceeds 4 P 188 . 126 8 '6 &
:7$44 4nd proceeds 4 P 12+ . 8&/ 8 '6 &
:73A4 3eBuence number 4 P 8&0 . 8&6 4 / &
:73M/ 3ecurity mnemonic / $ 8&+ . 84' '+
:7*P/ *epot id / $ 844 . 840 /
:7PR/ Price indicator / $ 846 '
:7FC/ Nominal value / P 84+ . 8// 8 '6 &
:7$'/ 'st proceeds / P 8/0 . 80' 8 '6 &
:7$4/ 4nd proceeds / P 804 . 802 8 '6 &
:73A/ 3eBuence number / P 86& . 86' 4 / &
:73M0 3ecurity mnemonic 0 $ 864 . 8+1 '+
:7*P0 *epot id 0 $ 8+8 . 81& /
:7PR0 Price indicator 0 $ 81' '
:7FC0 Nominal value 0 P 814 . 812 8 '6 &
:7$'0 'st proceeds 0 P 88& . 881 8 '6 &
:7$40 4nd proceeds 0 P 888 . 826 8 '6 &
:73A0 3eBuence number 0 P 82+ . 821 4 / &
:73M6 3ecurity mnemonic 6 $ 828 . 2'/ '+
:7*P6 *epot id 6 $ 2'0 . 2'+ /
:7PR6 Price indicator 6 $ 2'1 '
:7FC6 Nominal value 6 P 2'8 . 246 8 '6 &
:7$'6 'st proceeds 6 P 24+ . 2// 8 '6 &
:7$46 4nd proceeds 6 P 2/0 . 20' 8 '6 &
:73A6 3eBuence number 6 P 204 . 20/ 4 / &
:73M+ 3ecurity mnemonic + $ 200 . 262 '+
:7*P+ *epot id + $ 2+& . 2+4 /
:7PR+ Price indicator + $ 2+/ '
:7FC+ Nominal value + P 2+0 . 21' 8 '6 &
:7$'+ 'st proceeds + P 214 . 212 8 '6 &
:7$4+ 4nd proceeds + P 28& . 281 8 '6 &
:73A+ 3eBuence number + P 288 . 282 4 / &
Equation Journal File Definition 2004 051
Chapter A Journal File Definition
:73M1 3ecurity mnemonic 1 $ 22& .'&&6 '+
:7*P1 *epot id 1 $ '&&+ .'&&8 /
:7PR1 Price indicator 1 $ '&&2 '
:7FC1 Nominal value 1 P '&'& .'&'1 8 '6 &
:7$'1 'st proceeds 1 P '&'8 .'&46 8 '6 &
:7$41 4nd proceeds 1 P '&4+ .'&// 8 '6 &
:73A1 3eBuence number 1 P '&/0 .'&/6 4 / &
:73M8 3ecurity mnemonic 8 $ '&/+ .'&6' '+
:7*P8 *epot id 8 $ '&64 .'&60 /
:7PR8 Price indicator 8 $ '&66 '
:7FC8 Nominal value 8 P '&6+ .'&+/ 8 '6 &
:7$'8 'st proceeds 8 P '&+0 .'&1' 8 '6 &
:7$48 4nd proceeds 8 P '&14 .'&12 8 '6 &
:73A8 3eBuence number 8 P '&8& .'&8' 4 / &
:73M2 3ecurity mnemonic 2 $ '&84 .'&21 '+
:7*P2 *epot id 2 $ '&28 .''&& /
:7PR2 Price indicator 2 $ ''&' '
:7FC2 Nominal value 2 P ''&4 .''&2 8 '6 &
:7$'2 'st proceeds 2 P '''& .'''1 8 '6 &
:7$42 4nd proceeds 2 P '''8 .''46 8 '6 &
:73A2 3eBuence number 2 P ''4+ .''41 4 / &
:73M'& 3ecurity mnemonic '& $ ''48 .''0/ '+
:7*P'& *epot id '& $ ''00 .''0+ /
:7PR'& Price indicator '& $ ''01 '
:7FC'& Nominal value '& P ''08 .''66 8 '6 &
:7$''& 'st proceeds '& P ''6+ .''+/ 8 '6 &
:7$4'& 4nd proceeds '& P ''+0 .''1' 8 '6 &
:73A'& 3eBuence number '& P ''14 .''1/ 4 / &
:73M'' 3ecurity mnemonic '' $ ''10 .''82 '+
:7*P'' *epot id '' $ ''2& .''24 /
:7PR'' Price indicator '' $ ''2/ '
:7FC'' Nominal value '' P ''20 .'4&' 8 '6 &
:7$''' 'st proceeds '' P '4&4 .'4&2 8 '6 &
:7$4'' 4nd proceeds '' P '4'& .'4'1 8 '6 &
:73A'' 3eBuence number '' P '4'8 .'4'2 4 / &
:73M'4 3ecurity mnemonic '4 $ '44& .'4/6 '+
:7*P'4 *epot id '4 $ '4/+ .'4/8 /
:7PR'4 Price indicator '4 $ '4/2 '
:7FC'4 Nominal value '4 P '40& .'401 8 '6 &
:7$''4 'st proceeds '4 P '408 .'466 8 '6 &
:7$4'4 4nd proceeds '4 P '46+ .'4+/ 8 '6 &
:73A'4 3eBuence number '4 P '4+0 .'4+6 4 / &
:73M'/ 3ecurity mnemonic '/ $ '4++ .'48' '+
:7*P'/ *epot id '/ $ '484 .'480 /
:7PR'/ Price indicator '/ $ '486 '
:7FC'/ Nominal value '/ P '48+ .'42/ 8 '6 &
:7$''/ 'st proceeds '/ P '420 .'/&' 8 '6 &
:7$4'/ 4nd proceeds '/ P '/&4 .'/&2 8 '6 &
:73A'/ 3eBuence number '/ P '/'& .'/'' 4 / &
:73M'0 3ecurity mnemonic '0 $ '/'4 .'/41 '+
:7*P'0 *epot id '0 $ '/48 .'//& /
:7PR'0 Price indicator '0 $ '//' '
:7FC'0 Nominal value '0 P '//4 .'//2 8 '6 &
:7$''0 'st proceeds '0 P '/0& .'/01 8 '6 &
:7$4'0 4nd proceeds '0 P '/08 .'/66 8 '6 &
:73A'0 3eBuence number '0 P '/6+ .'/61 4 / &
:73M'6 3ecurity mnemonic '6 $ '/68 .'/1/ '+
:7*P'6 *epot id '6 $ '/10 .'/1+ /
:7PR'6 Price indicator '6 $ '/11 '
:7FC'6 Nominal value '6 P '/18 .'/86 8 '6 &
:7$''6 'st proceeds '6 P '/8+ .'/2/ 8 '6 &
:7$4'6 4nd proceeds '6 P '/20 .'0&' 8 '6 &
:73A'6 3eBuence number '6 P '0&4 .'0&/ 4 / &
:73M'+ 3ecurity mnemonic '+ $ '0&0 .'0'2 '+
:7*P'+ *epot id '+ $ '04& .'044 /
:7PR'+ Price indicator '+ $ '04/ '
:7FC'+ Nominal value '+ P '040 .'0/' 8 '6 &
:7$''+ 'st proceeds '+ P '0/4 .'0/2 8 '6 &
:7$4'+ 4nd proceeds '+ P '00& .'001 8 '6 &
:73A'+ 3eBuence number '+ P '008 .'002 4 / &
:73M'1 3ecurity mnemonic '1 $ '06& .'0+6 '+
:7*P'1 *epot id '1 $ '0++ .'0+8 /
:7PR'1 Price indicator '1 $ '0+2 '
:7FC'1 Nominal value '1 P '01& .'011 8 '6 &
:7$''1 'st proceeds '1 P '018 .'086 8 '6 &
:7$4'1 4nd proceeds '1 P '08+ .'02/ 8 '6 &
:73A'1 3eBuence number '1 P '020 .'026 4 / &
:73M'8 3ecurity mnemonic '8 $ '02+ .'6'' '+
:7*P'8 *epot id '8 $ '6'4 .'6'0 /
:7PR'8 Price indicator '8 $ '6'6 '
:7FC'8 Nominal value '8 P '6'+ .'64/ 8 '6 &
:7$''8 'st proceeds '8 P '640 .'6/' 8 '6 &
:7$4'8 4nd proceeds '8 P '6/4 .'6/2 8 '6 &
:73A'8 3eBuence number '8 P '60& .'60' 4 / &
:73M'2 3ecurity mnemonic '2 $ '604 .'661 '+
:7*P'2 *epot id '2 $ '668 .'6+& /
:7PR'2 Price indicator '2 $ '6+' '
:7FC'2 Nominal value '2 P '6+4 .'6+2 8 '6 &
:7$''2 'st proceeds '2 P '61& .'611 8 '6 &
:7$4'2 4nd proceeds '2 P '618 .'686 8 '6 &
:73A'2 3eBuence number '2 P '68+ .'681 4 / &
:73M4& 3ecurity mnemonic 4& $ '688 .'+&/ '+
:7*P4& *epot id 4& $ '+&0 .'+&+ /
052 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7PR4& Price indicator 4& $ '+&1 '
:7FC4& Nominal value 4& P '+&8 .'+'6 8 '6 &
:7$'4& 'st proceeds 4& P '+'+ .'+4/ 8 '6 &
:7$44& 4nd proceeds 4& P '+40 .'+/' 8 '6 &
:73A4& 3eBuence number 4& P '+/4 .'+// 4 / &
:7PRC4 Total 4nd proceeds P '+/0 .'+0' 8 '6 &
:7#R(F Portfolio reference 4 $ '+04 .'+61 '+
:73)) 9es5no indicatorI $ '+68 '
:7-FC9 -roer fee currency $ '+62 .'++' /
:7TTP Transaction type $ '++4 '
:7T*T Term deal typeG LLLoan= *L*eposit $ '++/ '
:7*)C *eal interest characteristicG ;L;ar= FLFix= *L*is $ '++0 '
:7PRC' Total 'st proceeds P '++6 .'+14 8 '6 &
:7(%T' (xchan,e rate ' P '+1/ .'+8& 8 '6 2
:7(%T4 (xchan,e rate 4 P '+8' .'+88 8 '6 2
:7CC9F Funds settlement currency $ '+82 .'+2' /
:7CC9M Maturity settlement ccy $ '+24 .'+20 /
:7CC9) )nterest settlement ccy $ '+26 .'+21 /
:7*#3 *eal ori,inatin, system $ '+28 .'1&' 0
Number of FieldsD 4/+
Record Len,thD '1&'
Equation Journal File Definition 2004 05)
Chapter A Journal File Definition
%&M101 @ .Amaintain repo rollover ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the add5maintain rollover function
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7*L$= :7CC9= :7@3)*= :7TFC;= :7*)C= :7PRC4= :7#R(F
:7-FC9= :7TTP= :7T*T
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7*LP *eal type $ 44 . 40 /
:7*LR *eal reference $ 46 . /1 '/
:7RLR Rollover reference $ /8 . 6& '/
:7RL# Rollover detailsI $ 6' '
:7C@3 Customer mnemonic $ 64 . 61 +
:7CLC Customer location $ 68 . +& /
:7CC9 Currency mnemonic $ +' . +/ /
:7*L$ *eal amount ' P +0 . 1' 8 '6 &
:7PRC4 *eal amount 4 P 14 . 12 8 '6 &
:73*T 3tart date 3 8& . 8+ 1 1 &
:7M*T Purchase date 3 81 . 2/ 1 1 &
:7CRT* Trade date 3 20 . '&& 1 1 &
:7-EC -roer code $ '&' . '&4 4
:7-E$ -roera,e amount P '&/ . ''& 8 '6 &
:7-FT -roer fee type $ ''' '
:7-FC9 -roer fee currency $ ''4 . ''0 /
:7R$T' -roera,e conversion rate P ''6 . '4' 1 '/ 1
:7R$T4 -roera,e conversion rate P '44 . '48 1 '/ 1
:7$C# Responsibility code $ '42 . '/' /
:73RC 3undry reference code $ '/4 . '// 4
:7@C' @ser code ' $ '/0 . '/+ /
:7@C4 @ser code 4 $ '/1 . '/2 /
:7-RR -ase rate code $ '0& . '0' 4
:7*RR *ifferential rate code $ '04 . '0/ 4
:7RTM Mar,in rate P '00 . '02 + '' 1
:7R$T )nterest rate P '6& . '66 + '' 1
:7)*- )nterest days basis $ '6+ '
:7@3)* @ser identifier $ '61 . '+& 0
:7R(F Portfolio reference ' $ '+' . '1+ '+
:7TFC; Face value P '11 . '80 8 '6 &
:7CR' Tax code ' $ '86 . '8+ 4
:7CR4 Tax code 4 $ '81 . '88 4
:7#R(F Portfolio reference 4 $ '82 . 4&0 '+
:7TTP Transaction type $ 4&6 '
:7T*T Term deal typeG LLLoan= *L*eposit $ 4&+ '
:7CP) Capitalise interestI $ 4&1 '
:7P$*J Proceeds ad?ustment P 4&8 . 4'6 8 '6 &
:7*LPM MM deal type $ 4'+ . 4'8 /
:73M' 3ecurity mnemonic ' $ 4'2 . 4/0 '+
:7*P' *epot id ' $ 4/6 . 4/1 /
:7PR' Price indicator ' $ 4/8 '
:7FC' Nominal value ' P 4/2 . 40+ 8 '6 &
:7$'' 'st proceeds ' P 401 . 460 8 '6 &
:7$4' 4nd proceeds ' P 466 . 4+4 8 '6 &
:73A' 3eBuence number ' P 4+/ . 4+0 4 / &
:73M4 3ecurity mnemonic 4 $ 4+6 . 48& '+
:7*P4 *epot id 4 $ 48' . 48/ /
:7PR4 Price indicator 4 $ 480 '
:7FC4 Nominal value 4 P 486 . 424 8 '6 &
:7$'4 'st proceeds 4 P 42/ . /&& 8 '6 &
:7$44 4nd proceeds 4 P /&' . /&8 8 '6 &
:73A4 3eBuence number 4 P /&2 . /'& 4 / &
:73M/ 3ecurity mnemonic / $ /'' . /4+ '+
054 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7*P/ *epot id / $ /41 . /42 /
:7PR/ Price indicator / $ //& '
:7FC/ Nominal value / P //' . //8 8 '6 &
:7$'/ 'st proceeds / P //2 . /0+ 8 '6 &
:7$4/ 4nd proceeds / P /01 . /60 8 '6 &
:73A/ 3eBuence number / P /66 . /6+ 4 / &
:73M0 3ecurity mnemonic 0 $ /61 . /14 '+
:7*P0 *epot id 0 $ /1/ . /16 /
:7PR0 Price indicator 0 $ /1+ '
:7FC0 Nominal value 0 P /11 . /80 8 '6 &
:7$'0 'st proceeds 0 P /86 . /24 8 '6 &
:7$40 4nd proceeds 0 P /2/ . 0&& 8 '6 &
:73A0 3eBuence number 0 P 0&' . 0&4 4 / &
:73M6 3ecurity mnemonic 6 $ 0&/ . 0'8 '+
:7*P6 *epot id 6 $ 0'2 . 04' /
:7PR6 Price indicator 6 $ 044 '
:7FC6 Nominal value 6 P 04/ . 0/& 8 '6 &
:7$'6 'st proceeds 6 P 0/' . 0/8 8 '6 &
:7$46 4nd proceeds 6 P 0/2 . 00+ 8 '6 &
:73A6 3eBuence number 6 P 001 . 008 4 / &
:73M+ 3ecurity mnemonic + $ 002 . 0+0 '+
:7*P+ *epot id + $ 0+6 . 0+1 /
:7PR+ Price indicator + $ 0+8 '
:7FC+ Nominal value + P 0+2 . 01+ 8 '6 &
:7$'+ 'st proceeds + P 011 . 080 8 '6 &
:7$4+ 4nd proceeds + P 086 . 024 8 '6 &
:73A+ 3eBuence number + P 02/ . 020 4 / &
:73M1 3ecurity mnemonic 1 $ 026 . 6'& '+
:7*P1 *epot id 1 $ 6'' . 6'/ /
:7PR1 Price indicator 1 $ 6'0 '
:7FC1 Nominal value 1 P 6'6 . 644 8 '6 &
:7$'1 'st proceeds 1 P 64/ . 6/& 8 '6 &
:7$41 4nd proceeds 1 P 6/' . 6/8 8 '6 &
:73A1 3eBuence number 1 P 6/2 . 60& 4 / &
:73M8 3ecurity mnemonic 8 $ 60' . 66+ '+
:7*P8 *epot id 8 $ 661 . 662 /
:7PR8 Price indicator 8 $ 6+& '
:7FC8 Nominal value 8 P 6+' . 6+8 8 '6 &
:7$'8 'st proceeds 8 P 6+2 . 61+ 8 '6 &
:7$48 4nd proceeds 8 P 611 . 680 8 '6 &
:73A8 3eBuence number 8 P 686 . 68+ 4 / &
:73M2 3ecurity mnemonic 2 $ 681 . +&4 '+
:7*P2 *epot id 2 $ +&/ . +&6 /
:7PR2 Price indicator 2 $ +&+ '
:7FC2 Nominal value 2 P +&1 . +'0 8 '6 &
:7$'2 'st proceeds 2 P +'6 . +44 8 '6 &
:7$42 4nd proceeds 2 P +4/ . +/& 8 '6 &
:73A2 3eBuence number 2 P +/' . +/4 4 / &
:73M'& 3ecurity mnemonic '& $ +// . +08 '+
:7*P'& *epot id '& $ +02 . +6' /
:7PR'& Price indicator '& $ +64 '
:7FC'& Nominal value '& P +6/ . ++& 8 '6 &
:7$''& 'st proceeds '& P ++' . ++8 8 '6 &
:7$4'& 4nd proceeds '& P ++2 . +1+ 8 '6 &
:73A'& 3eBuence number '& P +11 . +18 4 / &
:73M'' 3ecurity mnemonic '' $ +12 . +20 '+
:7*P'' *epot id '' $ +26 . +21 /
:7PR'' Price indicator '' $ +28 '
:7FC'' Nominal value '' P +22 . 1&+ 8 '6 &
:7$''' 'st proceeds '' P 1&1 . 1'0 8 '6 &
:7$4'' 4nd proceeds '' P 1'6 . 144 8 '6 &
:73A'' 3eBuence number '' P 14/ . 140 4 / &
:73M'4 3ecurity mnemonic '4 $ 146 . 10& '+
:7*P'4 *epot id '4 $ 10' . 10/ /
:7PR'4 Price indicator '4 $ 100 '
:7FC'4 Nominal value '4 P 106 . 164 8 '6 &
:7$''4 'st proceeds '4 P 16/ . 1+& 8 '6 &
:7$4'4 4nd proceeds '4 P 1+' . 1+8 8 '6 &
:73A'4 3eBuence number '4 P 1+2 . 11& 4 / &
:73M'/ 3ecurity mnemonic '/ $ 11' . 18+ '+
:7*P'/ *epot id '/ $ 181 . 182 /
:7PR'/ Price indicator '/ $ 12& '
:7FC'/ Nominal value '/ P 12' . 128 8 '6 &
:7$''/ 'st proceeds '/ P 122 . 8&+ 8 '6 &
:7$4'/ 4nd proceeds '/ P 8&1 . 8'0 8 '6 &
:73A'/ 3eBuence number '/ P 8'6 . 8'+ 4 / &
:73M'0 3ecurity mnemonic '0 $ 8'1 . 8/4 '+
:7*P'0 *epot id '0 $ 8// . 8/6 /
:7PR'0 Price indicator '0 $ 8/+ '
:7FC'0 Nominal value '0 P 8/1 . 800 8 '6 &
:7$''0 'st proceeds '0 P 806 . 864 8 '6 &
:7$4'0 4nd proceeds '0 P 86/ . 8+& 8 '6 &
:73A'0 3eBuence number '0 P 8+' . 8+4 4 / &
:73M'6 3ecurity mnemonic '6 $ 8+/ . 818 '+
:7*P'6 *epot id '6 $ 812 . 88' /
:7PR'6 Price indicator '6 $ 884 '
:7FC'6 Nominal value '6 P 88/ . 82& 8 '6 &
:7$''6 'st proceeds '6 P 82' . 828 8 '6 &
:7$4'6 4nd proceeds '6 P 822 . 2&+ 8 '6 &
:73A'6 3eBuence number '6 P 2&1 . 2&8 4 / &
:73M'+ 3ecurity mnemonic '+ $ 2&2 . 240 '+
:7*P'+ *epot id '+ $ 246 . 241 /
:7PR'+ Price indicator '+ $ 248 '
Equation Journal File Definition 2004 050
Chapter A Journal File Definition
:7FC'+ Nominal value '+ P 242 . 2/+ 8 '6 &
:7$''+ 'st proceeds '+ P 2/1 . 200 8 '6 &
:7$4'+ 4nd proceeds '+ P 206 . 264 8 '6 &
:73A'+ 3eBuence number '+ P 26/ . 260 4 / &
:73M'1 3ecurity mnemonic '1 $ 266 . 21& '+
:7*P'1 *epot id '1 $ 21' . 21/ /
:7PR'1 Price indicator '1 $ 210 '
:7FC'1 Nominal value '1 P 216 . 284 8 '6 &
:7$''1 'st proceeds '1 P 28/ . 22& 8 '6 &
:7$4'1 4nd proceeds '1 P 22' . 228 8 '6 &
:73A'1 3eBuence number '1 P 222 .'&&& 4 / &
:73M'8 3ecurity mnemonic '8 $ '&&' .'&'+ '+
:7*P'8 *epot id '8 $ '&'1 .'&'2 /
:7PR'8 Price indicator '8 $ '&4& '
:7FC'8 Nominal value '8 P '&4' .'&48 8 '6 &
:7$''8 'st proceeds '8 P '&42 .'&/+ 8 '6 &
:7$4'8 4nd proceeds '8 P '&/1 .'&00 8 '6 &
:73A'8 3eBuence number '8 P '&06 .'&0+ 4 / &
:73M'2 3ecurity mnemonic '2 $ '&01 .'&+4 '+
:7*P'2 *epot id '2 $ '&+/ .'&+6 /
:7PR'2 Price indicator '2 $ '&++ '
:7FC'2 Nominal value '2 P '&+1 .'&10 8 '6 &
:7$''2 'st proceeds '2 P '&16 .'&84 8 '6 &
:7$4'2 4nd proceeds '2 P '&8/ .'&2& 8 '6 &
:73A'2 3eBuence number '2 P '&2' .'&24 4 / &
:73M4& 3ecurity mnemonic 4& $ '&2/ .''&8 '+
:7*P4& *epot id 4& $ ''&2 .'''' /
:7PR4& Price indicator 4& $ '''4 '
:7FC4& Nominal value 4& P '''/ .''4& 8 '6 &
:7$'4& 'st proceeds 4& P ''4' .''48 8 '6 &
:7$44& 4nd proceeds 4& P ''42 .''/+ 8 '6 &
:73A4& 3eBuence number 4& P ''/1 .''/8 4 / &
:7PRC' Total 'st proceeds P ''/2 .''0+ 8 '6 &
:7*)C *eal interest characteristicG ;L;ar= FLFix= *L*is $ ''01 '
:7N3T Nostro mnemonic $ ''08 .''6/ +
:7$-F Fundin, branch $ ''60 .''61 0
:7$NF Fundin, account $ ''68 .''+/ +
:7$3F Fundin, suffix $ ''+0 .''++ /
:7-CT' (xchan,e rate ' P ''+1 .''10 8 '6 2
:7-CT4 (xchan,e rate 4 P ''16 .''84 8 '6 2
:7*#3 *eal ori,inatin, system $ ''8/ .''8+ 0
Number of FieldsD '2/
Record Len,thD ''8+
05A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&M0-1 @ Moel securit! ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for $dd Model 3ecurity function
*etails
The security field characteristics field names use the field
name of the security field= to Fhich they relate= suffixed Fith
a KCK
Fields :7)33 and :73#P are only used if E/'6 . Certificate of deposit
issuance is installed
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7CNC= :7CN*= :7C3T= :7C;P= :7NMT= :7N#P= :7#MC= :7#M*= :7#M P
:7PM*= :7PMP= :7@L;= :7!$C= :7!(*= :7!N#= :7!PR= :7!3*= :73( *
:7)$C$= :7N)$= :7)$LR= :7$)CT= :7)N-= :7L*$
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es Time= hh.mm.ss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M Time= hh.mm.ss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$*C $dditional calendar $ '8 . 4& /
:7-C* -usiness5calendar days $ 4' '
:7-C) -usiness5calendar indicator $ 44 '
:7-*M -usiness day . same month $ 4/ '
:7-RC -ase rate reference $ 40 . 4+ /
:7-RT -ase rate P 41 . /4 + '' 1
:7-3P -ase on security $ // . 08 '+
:7CC9 Currency mnemonic $ 02 . 6' /
:7C*- Coupon date on business day $ 64 '
:7C(T Conversion option expiry date 3 6/ . 62 1 1 &
:7CFP Capital5flat price <C=F> $ +& '
:7CFA Coupon freBuency $ +' . +/ /
:7CL) Contin,ent liability $ +0 '
:7CNC Convertible code $ +6 '
:7CN* Conversion description $ ++ . '&& /6
:7CPR Coupon rate P '&' . '&+ + '' 1
:7C3R Coupon spread rate P '&1 . ''4 + '' 1
:7C3T Conversion option start date 3 ''/ . ''2 1 1 &
:7C;P Conversion price per '&& P '4& . '46 + '' 1
:7C%R Coupon exchan,e rate P '4+ . '/4 1 '/ 1
:7*CP *etachable coupons $ '// '
:7*(3 *ate security established 3 '/0 . '0& 1 1 &
:7*F* *efault days to settlement P '0' . '04 4 / &
:7*:/ *raFer5,uarantor / name $ '0/ . '11 /6
:7*N' Minimum denomination P '18 . '86 8 '6 &
:7*N4 Maximum denomination P '8+ . '2/ 8 '6 &
:7*!$ *etachable Farrants $ '20 '
:7*/N *raFer /5,uarantor / number $ '26 . 4&1 '/
:7(CP (x coupon period P 4&8 . 4&2 4 / &
:7(:' (ndorser '5,uarantor ' name $ 4'& . 400 /6
:7(:4 (ndorser 45,uarantor 4 name $ 406 . 412 /6
:7('N (ndorser '5,uarantor ' number $ 48& . 424 '/
:7(4N (ndorser 45,uarantor 4 number $ 42/ . /&6 '/
:7F#R Reference formula mnemonic $ /&+ . /&2 0
:7FT* Final tap date 3 /'& . /'+ 1 1 &
:7)$N )ssuer5acceptor5promissor number $ /'1 . /42 '/
:7)$# )ssue amount outstandin, P //& . //1 8 '6 &
:7)$P )ssuer5acceptor5promissor name $ //8 . /14 /6
:7)-3 )nterest bearin, security $ /1/ '
:7)*- )nterest days basis $ /10 '
:7)*T )ssue date 3 /16 . /8' 1 1 &
:7)NR )nternal ratin, $ /84 . /88 1
:7)PR )ssue price per '&& P /82 . /20 + '' 1
:7)37 )ssue siOe P /26 . 0&4 8 '6 &
:7)TF Cum5ex interest override $ 0&/ '
Equation Journal File Definition 2004 054
Chapter A Journal File Definition
:7LC* Last coupon date 3 0&0 . 0'& 1 1 &
:7L:C 3ecurity le,al code $ 0'' . 0'/ /
:7LR( Last revieF date 3 0'0 . 04& 1 1 &
:7M*) Model indicator $ 04' '
:7M*R Moodys ratin, $ 044 . 048 1
:7M*T Maturity date 3 042 . 0/6 1 1 &
:7MM' Maret maer ' $ 0/+ . 0/8 /
:7MM4 Maret maer 4 $ 0/2 . 00' /
:7N-R Next base rate P 004 . 001 + '' 1
:7NCC Nominated coupon currency $ 008 . 06& /
:7NC* Next coupon 3 06' . 061 1 1 &
:7NCF Next coupon freBuency $ 068 . 0+& /
:7NCR Next coupon rate P 0+' . 0++ + '' 1
:7NMP Notational maturity price per '&& P 0+1 . 014 + '' 1
:7NMT Next optional maturity date 3 01/ . 012 1 1 &
:7N#P Next optional maturity price P 08& . 086 + '' 1
:7NR* Next revieF date 3 08+ . 024 1 1 &
:7NRF Next revieF freBuency $ 02/ . 026 /
:7N3R Next spread rate P 02+ . 6&' + '' 1
:7#MC #ptional maturity code $ 6&4 '
:7#M* #ptional maturity date 3 6&/ . 6&2 1 1 &
:7#MP #ptional maturity price per '&& P 6'& . 6'6 + '' 1
:7P)N Price indicator $ 6'+ '
:7PM* Pro?ected maturity date 3 6'1 . 64/ 1 1 &
:7PMP Pro?ected maturity price per '&& P 640 . 642 + '' 1
:7PPM Perpetual maturity date indicator $ 6/& '
:7PTL Price conversion tolerance P 6/' . 6/+ + '' 1
:7RCL Revaluation class $ 6/1 . 664 '+
:7RFA RevieF freBuency $ 66/ . 666 /
:7R:- R.re,istered -.bearer $ 66+ '
:73*3 3ecurity description $ 661 . 62' /6
:73(L 3toc exchan,e listin, $ 624 . 620 /
:73MN 3ecurity mnemonic $ 626 . +'& '+
:73#C 3ecurity ori,in code $ +'' . +'/ /
:73TP 3tandard J poors ratin, $ +'0 . +4& 1
:73T9 3ecurity type $ +4' . +4/ /
:7TPR Tap remainin, P +40 . +/' 8 '6 &
:7@L; @pdate level number P +/4 . +/6 0 1 &
:7@3' @ser reference ' $ +/+ . +06 '&
:7@34 @ser reference 4 $ +0+ . +66 '&
:7@3/ @ser reference / $ +6+ . ++6 '&
:7@30 @ser reference 0 $ +++ . +16 '&
:7@36 @ser reference 6 $ +1+ . +86 '&
:7!$C !arrants code $ +8+ '
:7!(* !arrant exercise expiry date 3 +81 . +2/ 1 1 &
:7!N# Number of Farrants P +20 . +21 0 1 &
:7!PR !arrants price per '&& P +28 . 1&/ + '' 1
:7!3* !arrant exercise start date 3 1&0 . 1'& 1 1 &
:73(* 3ecurity id P 1'' . 1'0 0 1 &
:7)$C$ Last coupon amount . one unit value P 1'6 . 144 8 '6 &
:7N)$ Pro?ected next coupon amount . one unit value P 14/ . 1/& 8 '6 &
:7)$LR )nterest to last revieF . one unit value P 1/' . 1/8 8 '6 &
:7$)CT $ctual interest accrued coupon todate P 1/2 . 10+ 8 '6 &
:7)N- )nterest next cpn todate . ' unit value P 101 . 160 8 '6 &
:7L*$ Last date accrued 3 166 . 1+' 1 1 &
:7$C( $cceptance code $ 1+4 '
:7TM* Tradeable model $ 1+/ '
:7)33 #Fn issue $ 1+0 '
:73#P 3ystem output parameter $ 1+6 . 1+2 6
:7*:/* *raFer5,uarantor / description $ 11& . 120 46
:7(:'* (ndorser '5,uarantor ' description $ 126 . 8'2 46
:7(:4* (ndorser 45,uarantor 4 description $ 84& . 800 46
:7)$P* )ssuer5acceptor5promissor description $ 806 . 8+2 46
:7@3'* @ser reference ' description $ 81& . 820 46
:7@34* @ser reference 4 description $ 826 . 2'2 46
:7@3/* @ser reference / description $ 24& . 200 46
:7@30* @ser reference 0 description $ 206 . 2+2 46
:7@36* @ser reference 6 description $ 21& . 220 46
:7)*TC 3ecurity field characteristic ' $ 226 '
:7M*TC 3ecurity field characteristic 4 $ 22+ '
:7NMPC 3ecurity field characteristic / $ 221 '
:7R:-C 3ecurity field characteristic 0 $ 228 '
:7P)NC 3ecurity field characteristic 6 $ 222 '
:7CFPC 3ecurity field characteristic + $ '&&& '
:7CL)C 3ecurity field characteristic 1 $ '&&' '
:7F#RC 3ecurity field characteristic 8 $ '&&4 '
:7*F*C 3ecurity field characteristic 2 $ '&&/ '
:7-C)C 3ecurity field characteristic '& $ '&&0 '
:7)*-C 3ecurity field characteristic '' $ '&&6 '
:7CPRC 3ecurity field characteristic '4 $ '&&+ '
:7-RTC 3ecurity field characteristic '/ $ '&&1 '
:7-RCC 3ecurity field characteristic '0 $ '&&8 '
:7C3RC 3ecurity field characteristic '6 $ '&&2 '
:7CFAC 3ecurity field characteristic '+ $ '&'& '
:7C*-C 3ecurity field characteristic '1 $ '&'' '
:7-*MC 3ecurity field characteristic '8 $ '&'4 '
:7$*CC 3ecurity field characteristic '2 $ '&'/ '
:7LC*C 3ecurity field characteristic 4& $ '&'0 '
:7NC*C 3ecurity field characteristic 4' $ '&'6 '
:7RFAC 3ecurity field characteristic 44 $ '&'+ '
:7LR(C 3ecurity field characteristic 4/ $ '&'1 '
:7)TFC 3ecurity field characteristic 40 $ '&'8 '
:7(CPC 3ecurity field characteristic 46 $ '&'2 '
055 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7-C*C 3ecurity field characteristic 4+ $ '&4& '
:7NR*C 3ecurity field characteristic 41 $ '&4' '
:7NCRC 3ecurity field characteristic 48 $ '&44 '
:7N-RC 3ecurity field characteristic 42 $ '&4/ '
:7N3RC 3ecurity field characteristic /& $ '&40 '
:7NCFC 3ecurity field characteristic /' $ '&46 '
:7NRFC 3ecurity field characteristic /4 $ '&4+ '
:7NCCC 3ecurity field characteristic // $ '&41 '
:7C%RC 3ecurity field characteristic /0 $ '&48 '
:7*CPC 3ecurity field characteristic /6 $ '&42 '
:7)$NC 3ecurity field characteristic /+ $ '&/& '
:7)$PC 3ecurity field characteristic /1 $ '&/' '
:7('NC 3ecurity field characteristic /8 $ '&/4 '
:7(:'C 3ecurity field characteristic /2 $ '&// '
:7(4NC 3ecurity field characteristic 0& $ '&/0 '
:7(:4C 3ecurity field characteristic 0' $ '&/6 '
:7*/NC 3ecurity field characteristic 04 $ '&/+ '
:7*:/C 3ecurity field characteristic 0/ $ '&/1 '
:73#CC 3ecurity field characteristic 00 $ '&/8 '
:7L:CC 3ecurity field characteristic 06 $ '&/2 '
:7@3'C 3ecurity field characteristic 0+ $ '&0& '
:7@34C 3ecurity field characteristic 01 $ '&0' '
:7@3/C 3ecurity field characteristic 08 $ '&04 '
:7@30C 3ecurity field characteristic 02 $ '&0/ '
:7@36C 3ecurity field characteristic 6& $ '&00 '
:7)PRC 3ecurity field characteristic 6' $ '&06 '
:7*N'C 3ecurity field characteristic 64 $ '&0+ '
:7*N4C 3ecurity field characteristic 6/ $ '&01 '
:7)37C 3ecurity field characteristic 60 $ '&08 '
:7)$#C 3ecurity field characteristic 66 $ '&02 '
:7TPRC 3ecurity field characteristic 6+ $ '&6& '
:7FT*C 3ecurity field characteristic 61 $ '&6' '
:7MM'C 3ecurity field characteristic 68 $ '&64 '
:7MM4C 3ecurity field characteristic 62 $ '&6/ '
:73TPC 3ecurity field characteristic +& $ '&60 '
:7M*RC 3ecurity field characteristic +' $ '&66 '
:7)NRC 3ecurity field characteristic +4 $ '&6+ '
:73(LC 3ecurity field characteristic +/ $ '&61 '
Number of FieldsD '8'
Record Len,thD '&61
Equation Journal File Definition 2004 05/
Chapter A Journal File Definition
%&M011 @ . securit! ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for $dd 3ecurity function
*etails
The security field characteristics field names uses the field
name of the security field= to Fhich they relate= suffixed Fith
a KCK
Fields :7)33 and :73#P are only used if E/'6 . Certificate of deposit
issuance is installed
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7CNC= :7CN*= :7C3T= :7C;P= :7NMT= :7N#P= :7#MC= :7#M*= :7#M P
:7PM*= :7PMP= :7@L;= :7!$C= :7!(*= :7!N#= :7!PR= :7!3*= :73( *
:7)$C$= :7N)$= :7)$LR= :7$)CT= :7)N-= :7L*$
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es Time= hh.mm.ss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M Time= hh.mm.ss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$*C $dditional calendar $ '8 . 4& /
:7-C* -usiness5calendar days $ 4' '
:7-C) -usiness5calendar indicator $ 44 '
:7-*M -usiness day . same month $ 4/ '
:7-RC -ase rate reference $ 40 . 4+ /
:7-RT -ase rate P 41 . /4 + '' 1
:7-3P -ase on security $ // . 08 '+
:7CC9 Currency mnemonic $ 02 . 6' /
:7C*- Coupon date on business day $ 64 '
:7C(T Conversion option expiry date 3 6/ . 62 1 1 &
:7CFP Capital5flat price <C=F> $ +& '
:7CFA Coupon freBuency $ +' . +/ /
:7CL) Contin,ent liability $ +0 '
:7CNC Convertible code $ +6 '
:7CN* Conversion description $ ++ . '&& /6
:7CPR Coupon rate P '&' . '&+ + '' 1
:7C3R Coupon spread rate P '&1 . ''4 + '' 1
:7C3T Conversion option start date 3 ''/ . ''2 1 1 &
:7C;P Conversion price per '&& P '4& . '46 + '' 1
:7C%R Coupon exchan,e rate P '4+ . '/4 1 '/ 1
:7*CP *etachable coupons $ '// '
:7*(3 *ate security established 3 '/0 . '0& 1 1 &
:7*F* *efault days to settlement P '0' . '04 4 / &
:7*:/ *raFer5,uarantor / name $ '0/ . '11 /6
:7*N' Minimum denomination P '18 . '86 8 '6 &
:7*N4 Maximum denomination P '8+ . '2/ 8 '6 &
:7*!$ *etachable Farrants $ '20 '
:7*/N *raFer /5,uarantor / number $ '26 . 4&1 '/
:7(CP (x coupon period P 4&8 . 4&2 4 / &
:7(:' (ndorser '5,uarantor ' name $ 4'& . 400 /6
:7(:4 (ndorser 45,uarantor 4 name $ 406 . 412 /6
:7('N (ndorser '5,uarantor ' number $ 48& . 424 '/
:7(4N (ndorser 45,uarantor 4 number $ 42/ . /&6 '/
:7F#R Reference formula mnemonic $ /&+ . /&2 0
:7FT* Final tap date 3 /'& . /'+ 1 1 &
:7)$N )ssuer5acceptor5promissor number $ /'1 . /42 '/
:7)$# )ssue amount outstandin, P //& . //1 8 '6 &
:7)$P )ssuer5acceptor5promissor name $ //8 . /14 /6
:7)-3 )nterest bearin, security $ /1/ '
:7)*- )nterest days basis $ /10 '
:7)*T )ssue date 3 /16 . /8' 1 1 &
:7)NR )nternal ratin, $ /84 . /88 1
:7)PR )ssue price per '&& P /82 . /20 + '' 1
:7)37 )ssue siOe P /26 . 0&4 8 '6 &
0/0 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7)TF Cum5ex interest override $ 0&/ '
:7LC* Last coupon date 3 0&0 . 0'& 1 1 &
:7L:C 3ecurity le,al code $ 0'' . 0'/ /
:7LR( Last revieF date 3 0'0 . 04& 1 1 &
:7M*) Model indicator $ 04' '
:7M*R Moodys ratin, $ 044 . 048 1
:7M*T Maturity date 3 042 . 0/6 1 1 &
:7MM' Maret maer ' $ 0/+ . 0/8 /
:7MM4 Maret maer 4 $ 0/2 . 00' /
:7N-R Next base rate P 004 . 001 + '' 1
:7NCC Nominated coupon currency $ 008 . 06& /
:7NC* Next coupon 3 06' . 061 1 1 &
:7NCF Next coupon freBuency $ 068 . 0+& /
:7NCR Next coupon rate P 0+' . 0++ + '' 1
:7NMP Notational maturity price per '&& P 0+1 . 014 + '' 1
:7NMT Next optional maturity date 3 01/ . 012 1 1 &
:7N#P Next optional maturity price P 08& . 086 + '' 1
:7NR* Next revieF date 3 08+ . 024 1 1 &
:7NRF Next revieF freBuency $ 02/ . 026 /
:7N3R Next spread rate P 02+ . 6&' + '' 1
:7#MC #ptional maturity code $ 6&4 '
:7#M* #ptional maturity date 3 6&/ . 6&2 1 1 &
:7#MP #ptional maturity price per '&& P 6'& . 6'6 + '' 1
:7P)N Price indicator $ 6'+ '
:7PM* Pro?ected maturity date 3 6'1 . 64/ 1 1 &
:7PMP Pro?ected maturity price per '&& P 640 . 642 + '' 1
:7PPM Perpetual maturity date indicator $ 6/& '
:7PTL Price conversion tolerance P 6/' . 6/+ + '' 1
:7RCL Revaluation class $ 6/1 . 664 '+
:7RFA RevieF freBuency $ 66/ . 666 /
:7R:- R.re,istered -.bearer $ 66+ '
:73*3 3ecurity description $ 661 . 62' /6
:73(L 3toc exchan,e listin, $ 624 . 620 /
:73MN 3ecurity mnemonic $ 626 . +'& '+
:73#C 3ecurity ori,in code $ +'' . +'/ /
:73TP 3tandard J poors ratin, $ +'0 . +4& 1
:73T9 3ecurity type $ +4' . +4/ /
:7TPR Tap remainin, P +40 . +/' 8 '6 &
:7@L; @pdate level number P +/4 . +/6 0 1 &
:7@3' @ser reference ' $ +/+ . +06 '&
:7@34 @ser reference 4 $ +0+ . +66 '&
:7@3/ @ser reference / $ +6+ . ++6 '&
:7@30 @ser reference 0 $ +++ . +16 '&
:7@36 @ser reference 6 $ +1+ . +86 '&
:7!$C !arrants code $ +8+ '
:7!(* !arrant exercise expiry date 3 +81 . +2/ 1 1 &
:7!N# Number of Farrants P +20 . +21 0 1 &
:7!PR !arrants price per '&& P +28 . 1&/ + '' 1
:7!3* !arrant exercise start date 3 1&0 . 1'& 1 1 &
:73(* 3ecurity id P 1'' . 1'0 0 1 &
:7)$C$ Last coupon amount . one unit value P 1'6 . 144 8 '6 &
:7N)$ Pro?ected next coupon amount . one unit value P 14/ . 1/& 8 '6 &
:7)$LR )nterest to last revieF . one unit value P 1/' . 1/8 8 '6 &
:7$)CT $ctual interest accrued coupon todate P 1/2 . 10+ 8 '6 &
:7)N- )nterest next cpn todate . ' unit value P 101 . 160 8 '6 &
:7L*$ Last date accrued 3 166 . 1+' 1 1 &
:7$C( $cceptance code $ 1+4 '
:7TM* Tradeable model $ 1+/ '
:7)33 #Fn issue $ 1+0 '
:73#P 3ystem output parameter $ 1+6 . 1+2 6
:7*:/* *raFer5,uarantor / description $ 11& . 120 46
:7(:'* (ndorser '5,uarantor ' description $ 126 . 8'2 46
:7(:4* (ndorser 45,uarantor 4 description $ 84& . 800 46
:7)$P* )ssuer5acceptor5promissor description $ 806 . 8+2 46
:7@3'* @ser reference ' description $ 81& . 820 46
:7@34* @ser reference 4 description $ 826 . 2'2 46
:7@3/* @ser reference / description $ 24& . 200 46
:7@30* @ser reference 0 description $ 206 . 2+2 46
:7@36* @ser reference 6 description $ 21& . 220 46
:7)*TC 3ecurity field characteristic ' $ 226 '
:7M*TC 3ecurity field characteristic 4 $ 22+ '
:7NMPC 3ecurity field characteristic / $ 221 '
:7R:-C 3ecurity field characteristic 0 $ 228 '
:7P)NC 3ecurity field characteristic 6 $ 222 '
:7CFPC 3ecurity field characteristic + $ '&&& '
:7CL)C 3ecurity field characteristic 1 $ '&&' '
:7F#RC 3ecurity field characteristic 8 $ '&&4 '
:7*F*C 3ecurity field characteristic 2 $ '&&/ '
:7-C)C 3ecurity field characteristic '& $ '&&0 '
:7)*-C 3ecurity field characteristic '' $ '&&6 '
:7CPRC 3ecurity field characteristic '4 $ '&&+ '
:7-RTC 3ecurity field characteristic '/ $ '&&1 '
:7-RCC 3ecurity field characteristic '0 $ '&&8 '
:7C3RC 3ecurity field characteristic '6 $ '&&2 '
:7CFAC 3ecurity field characteristic '+ $ '&'& '
:7C*-C 3ecurity field characteristic '1 $ '&'' '
:7-*MC 3ecurity field characteristic '8 $ '&'4 '
:7$*CC 3ecurity field characteristic '2 $ '&'/ '
:7LC*C 3ecurity field characteristic 4& $ '&'0 '
:7NC*C 3ecurity field characteristic 4' $ '&'6 '
:7RFAC 3ecurity field characteristic 44 $ '&'+ '
:7LR(C 3ecurity field characteristic 4/ $ '&'1 '
:7)TFC 3ecurity field characteristic 40 $ '&'8 '
Equation Journal File Definition 2004 0/1
Chapter A Journal File Definition
:7(CPC 3ecurity field characteristic 46 $ '&'2 '
:7-C*C 3ecurity field characteristic 4+ $ '&4& '
:7NR*C 3ecurity field characteristic 41 $ '&4' '
:7NCRC 3ecurity field characteristic 48 $ '&44 '
:7N-RC 3ecurity field characteristic 42 $ '&4/ '
:7N3RC 3ecurity field characteristic /& $ '&40 '
:7NCFC 3ecurity field characteristic /' $ '&46 '
:7NRFC 3ecurity field characteristic /4 $ '&4+ '
:7NCCC 3ecurity field characteristic // $ '&41 '
:7C%RC 3ecurity field characteristic /0 $ '&48 '
:7*CPC 3ecurity field characteristic /6 $ '&42 '
:7)$NC 3ecurity field characteristic /+ $ '&/& '
:7)$PC 3ecurity field characteristic /1 $ '&/' '
:7('NC 3ecurity field characteristic /8 $ '&/4 '
:7(:'C 3ecurity field characteristic /2 $ '&// '
:7(4NC 3ecurity field characteristic 0& $ '&/0 '
:7(:4C 3ecurity field characteristic 0' $ '&/6 '
:7*/NC 3ecurity field characteristic 04 $ '&/+ '
:7*:/C 3ecurity field characteristic 0/ $ '&/1 '
:73#CC 3ecurity field characteristic 00 $ '&/8 '
:7L:CC 3ecurity field characteristic 06 $ '&/2 '
:7@3'C 3ecurity field characteristic 0+ $ '&0& '
:7@34C 3ecurity field characteristic 01 $ '&0' '
:7@3/C 3ecurity field characteristic 08 $ '&04 '
:7@30C 3ecurity field characteristic 02 $ '&0/ '
:7@36C 3ecurity field characteristic 6& $ '&00 '
:7)PRC 3ecurity field characteristic 6' $ '&06 '
:7*N'C 3ecurity field characteristic 64 $ '&0+ '
:7*N4C 3ecurity field characteristic 6/ $ '&01 '
:7)37C 3ecurity field characteristic 60 $ '&08 '
:7)$#C 3ecurity field characteristic 66 $ '&02 '
:7TPRC 3ecurity field characteristic 6+ $ '&6& '
:7FT*C 3ecurity field characteristic 61 $ '&6' '
:7MM'C 3ecurity field characteristic 68 $ '&64 '
:7MM4C 3ecurity field characteristic 62 $ '&6/ '
:73TPC 3ecurity field characteristic +& $ '&60 '
:7M*RC 3ecurity field characteristic +' $ '&66 '
:7)NRC 3ecurity field characteristic +4 $ '&6+ '
:73(LC 3ecurity field characteristic +/ $ '&61 '
:7F3MN Front office security mnemonic $ '&68 .'&+2 '4
Number of FieldsD '84
Record Len,thD '&+2
0/2 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&M001 @ Portfolio rules ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the add5maintain portfolio rules function.
(xternal )nput Considerations
""" N#T(D. )F $N9 N(! N@M(R)C= M$N*$T#R9 #R N#N.(NC$NC(M(NT
3P(C)F)C F)(L*3 $R( $**(* T# TC)3 F)L(= M40$@R M@3T -(
CC$N:(* $N* R(C#MP)L(* """.
*etails
:7)3P ;aluesD 9 <)ssue portfolioG conditional on E/'6>
N <any other type of portfolio>
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es Time= hh.mm.ss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M Time= hh.mm.ss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7R(F Portfolio reference $ '8 . // '+
:73MN 3ecurity mnemonic $ /0 . 02 '+
:7$;P $vera,e price $ 6& '
:7--NT Trade a5c . branch no. ' $ 6' . 60 0
:7-N#T Trade a5c . ban no. ' $ 66 . +& +
:73F%T Trade account suffix ' $ +' . +/ /
:7--N3 Trade a5c . branch no. 4 $ +0 . +1 0
:7-N#3 Trade a5c . ban no. 4 $ +8 . 1/ +
:73F%3 Trade account suffix 4 $ 10 . 1+ /
:7$M* $mortisation method $ 11 . 18 4
:7F#R Reference formula mnemonic $ 12 . 84 0
:7*** *efault documents depot $ 8/ . 86 /
:7F** *efault funds depot $ 8+ . 88 /
:7)3P )ssue portfolio $ 82 '
Number of FieldsD '2
Record Len,thD 82
Equation Journal File Definition 2004 0/)
Chapter A Journal File Definition
%&M0*1 @ Portfolio etails ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for portfolio details
*etails
XXXXXXX
:7R(P . values 9 <repurchase portfolio= conditional on E/'+
bein, installed>= N <not a repurchase portfolio>
:7#R(F . blan unless E/'+ installed. Then if NPR(P is 9 holds
name of ori,inal portfolio securities are repoKd from
:7)3P . ;alues 9 <)ssue portfolio= cannot be a repo portfolio
as Fell>= N <not an issue port>. Conditional on E/'6.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es Time= hh.mm.ss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M Time= hh.mm.ss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*P# *ate portfolio established 3 '8 . 40 1 1 &
:7-RNM -ranch mnemonic $ 46 . 48 0
:7C@3 Customer mnemonic $ 42 . /0 +
:7CLC Customer location $ /6 . /1 /
:7@L; @pdate level number P /8 . 0' 0 1 &
:7$C# Responsibility code $ 04 . 00 /
:7*PC *epartment code $ 06 . 01 /
:7*3C Portfolio description $ 08 . 84 /6
:7N$' Name and address line ' $ 8/ . ''1 /6
:7N$4 Name and address line 4 $ ''8 . '64 /6
:7N$/ Name and address line / $ '6/ . '81 /6
:7N$0 Name and address line 0 $ '88 . 444 /6
:7R(F Portfolio reference ' $ 44/ . 4/8 '+
:73RCP Portfolio settlement sundry reference code $ 4/2 . 40& 4
:7T9P Portfolio type $ 40' . 40/ /
:7@R' @ser reference code ' $ 400 . 40+ /
:7@R4 @ser reference code 4 $ 401 . 402 /
:7R(P Repurchase portfolioI $ 46& '
:7#R(F Portfolio reference 4 $ 46' . 4++ '+
:7)3P )ssue portfolio $ 4+1 '
Number of FieldsD 46
Record Len,thD 4+1
0/4 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&M0,1 @ (ecurit! eal ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the $dd 3ecurity *eal function
*etails
The folloFin, fields are only used if E/'8 . -roera,e
Calculations is installedD
:7-FT= :7-CR'= :7-CR4= -FC9
The folloFin, field is only used if E/'+ . Repurchase
$,reements is installedD
:7R#T
The folloFin, fields are only used if E/'6 . Certificate of
*eposit )ssuance . is installedD
:7RTR :7RC) :7)T* :7L)$
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7TM*= :7)#)= :7PRC= :7C*P= :7*C;= :7*F;= :7)PF=
:7)PF$= :7)TF= :7M:P= :79TMA= :7APR= :73*P= :7A*3= :7#*P=
:7PCP= :7PM*= :7CPN-= :7CPNC= :7CPN3= :7TN#= :7$MT3= :7-FC 9
:7TTP must be set to KPK to input a purchase
<or= for E/'6= a certificate retirement>
:7TTP must be set to K3K to input a sale
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es Time= hh.mm.ss '
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M Time= hh.mm.ss ' 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal prefix $ '8 . 4& /
:7*LR *eal reference $ 4' . // '/
:7-RNM -ranch mnemonic $ /0 . /1 0
:7R(F Portfolio reference $ /8 . 6/ '+
:73MN 3ecurity mnemonic $ 60 . +2 '+
:7*** *efault documents depot $ 1& . 14 /
:7F** *efault funds depot $ 1/ . 16 /
:7CC9 Currency mnemonic $ 1+ . 18 /
:7**3 *eal description $ 12 . ''/ /6
:7FC; Face value P ''0 . '4' 8 '6 &
:79TM :eneral purpose interest rate P '44 . '41 + '' 1
:7P)N Price indicator $ '48 '
:7CFP Capital5flat price <C=F> $ '42 '
:7C@3 Customer mnemonic $ '/& . '/6 +
:7CLC Customer location $ '/+ . '/8 /
:7C@N Customer full name $ '/2 . '1/ /6
:7--N3 3ecurity a5c . branch no. $ '10 . '11 0
:7-N#3 3ecurity a5c . ban no. $ '18 . '8/ +
:73F%3 3ecurity account suffix $ '80 . '8+ /
:7--NT Trade a5c . branch no. $ '81 . '2& 0
:7-N#T Trade a5c . ban no. $ '2' . '2+ +
:73F%T Trade account suffix $ '21 . '22 /
:7#3* #Fnership settlement date 3 4&& . 4&+ 1 1 &
:7TR* Trade date 3 4&1 . 4'/ 1 1 &
:7)TT Time= hh.mm.ss 4 3 4'0 . 4'2 + + &
:7F#R Reference formula mnemonic $ 44& . 44/ 0
:7C() Cum5ex indicator <C=(> $ 440 '
:7)$L Cum5ex interest overridden P 446 . 4/4 8 '6 &
:7)*T )ssue date 3 4// . 4/2 1 1 &
:7M*T Maturity date 3 40& . 40+ 1 1 &
:7NMP Notational maturity price per '&& P 401 . 464 + '' 1
:7CPR Coupon rate P 46/ . 468 + '' 1
:7-RT -ase rate P 462 . 4+0 + '' 1
Equation Journal File Definition 2004 0/0
Chapter A Journal File Definition
:7-RC -ase rate reference $ 4+6 . 4+1 /
:7C3R Coupon spread rate P 4+8 . 41/ + '' 1
:7CFA Coupon freBuency $ 410 . 41+ /
:7C*- Coupon date on business day $ 411 '
:7-*M -usiness day . same month $ 418 '
:7$*C $dditional calendar $ 412 . 48' /
:7LC* Last coupon date 3 484 . 488 1 1 &
:7NC* Next coupon 3 482 . 426 1 1 &
:7NCR Next coupon rate P 42+ . /&' + '' 1
:7N-R Next base rate P /&4 . /&1 + '' 1
:7N3R Next spread rate P /&8 . /'/ + '' 1
:7NCF Next coupon freBuency $ /'0 . /'+ /
:7RFA RevieF freBuency $ /'1 . /'2 /
:7LR( Last revieF date 3 /4& . /4+ 1 1 &
:7NR* Next revieF date 3 /41 . /// 1 1 &
:7NRF Next revieF freBuency $ //0 . //+ /
:7)$N- )ssuer 5 acceptor 5 promissor . branch number $ //1 . /0& 0
:7)$C )ssuer 5 acceptor 5 promissor . customer number $ /0' . /0+ +
:7)$N3 )ssuer 5 acceptor 5 promissor . suffix number $ /01 . /02 /
:7)$P )ssuer5acceptor5promissor name $ /6& . /80 /6
:7('N- (ndorser ' 5 ,uarantor ' . branch number $ /86 . /88 0
:7('C (ndorser ' 5 ,uarantor ' . customer number $ /82 . /20 +
:7('N3 (ndorser ' 5 ,uarantor ' . suffix number $ /26 . /21 /
:7(:' (ndorser '5,uarantor ' name $ /28 . 0/4 /6
:7(4N- (ndorser 4 5 ,uarantor 4 . branch number $ 0// . 0/+ 0
:7(4C (ndorser 4 5 ,uarantor 4 . customer number $ 0/1 . 004 +
:7(4N3 (ndorser 4 5 ,uarantor 4 . suffix number $ 00/ . 006 /
:7(:4 (ndorser 45,uarantor 4 name $ 00+ . 08& /6
:7*/N- *raFer 5 ,uarantor / . branch number $ 08' . 080 0
:7*/C *raFer 5 ,uarantor / . customer number $ 086 . 02& +
:7*/N3 *raFer 5 ,uarantor / . suffix number $ 02' . 02/ /
:7*:/ *raFer5,uarantor / name $ 020 . 648 /6
:7CP' Counterparty address . line ' $ 642 . 6+/ /6
:7CP4 Counterparty address . line 4 $ 6+0 . 628 /6
:7CP/ Counterparty address . line / $ 622 . +// /6
:7CP0 Counterparty address . line 0 $ +/0 . ++8 /6
:7*LC *ealer code= account officer= etc $ ++2 . +1' /
:7-EN -roer code $ +14 . +10 /
:7-FT -roer fee type $ +16 '
:7-E$ -roera,e amount P +1+ . +8/ 8 '6 &
:7-CR' -roera,e conversion rate ' P +80 . +2& 1 '/ 1
:7-CR4 -roera,e conversion rate 4 P +2' . +21 1 '/ 1
:7CC') Char,e code ' . income $ +28 . +22 4
:7C$') Char,e amount ' . income P 1&& . 1&1 8 '6 &
:7CC4) Char,e code 4 . income $ 1&8 . 1&2 4
:7C$4) Char,e amount 4 . income P 1'& . 1'1 8 '6 &
:7CC'( Char,e code ' . expense $ 1'8 . 1'2 4
:7C$'( Char,e amount ' . expense P 14& . 141 8 '6 &
:7CC4( Char,e code 4 . expense $ 148 . 142 4
:7C$4( Char,e amount 4 . expense P 1/& . 1/1 8 '6 &
:7T3R Trade sundry reference code $ 1/8 . 1/2 4
:7@R'T Trade user code ' $ 10& . 104 /
:7@R4T Trade user code 4 $ 10/ . 106 /
:7C$3 $ccount suffix $ 10+ . 108 /
:7R#T Repo transaction $ 102 '
:7)3T )ssue transaction $ 16& '
:7TTP Transaction type $ 16' '
:7TM* Tradeable model $ 164 '
:7)#) )n5out indicator <)=#> $ 16/ '
:7PRC Product code $ 160 . 16+ /
:7C*P Current discount5premium P 161 . 1+0 8 '6 &
:7*C; *eal capital value P 1+6 . 114 8 '6 &
:7*F; *eal flat value P 11/ . 18& 8 '6 &
:7)PF )nterest purchased5fore,one P 18' . 188 8 '6 &
:7)PF$ )nterest purchased5fore,one ad?ustment P 182 . 12+ 8 '6 &
:7)TF Cum5ex interest override $ 121 '
:7M:P Mar,in price P 128 . 8&/ + '' 1
:79TMA Auotin, yield to maturity P 8&0 . 8&2 + '' 1
:7APR Auotin, price per '&& P 8'& . 8'6 + '' 1
:73*P 3ale discount5premium P 8'+ . 84/ 8 '6 &
:7A*3 *iscount rate . Buotin, P 840 . 842 + '' 1
:7#*P #ri,inal discount5premium amount P 8/& . 8/1 8 '6 &
:7PCP *eal capital price P 8/8 . 80/ + '' 1
:7PM* Pro?ected maturity date 3 800 . 86& 1 1 &
:7CPN- Counterparty5customer branch number $ 86' . 860 0
:7CPNC Customer basic number $ 866 . 8+& +
:7CPN3 Customer account suffix $ 8+' . 8+/ /
:7TN# Transaction number P 8+0 . 8+1 0 1 &
:7$MT3 3ettlement amount P 8+8 . 816 8 '6 &
:7-FC9 -roer fee currency $ 81+ . 818 /
:7RTR RetirementI $ 812 '
:7RC) Retirement certificates identifiedI $ 88& '
:7)T* )nput trade date 3 88' . 881 1 1 &
:7L)$ Liability fla, <L=$> $ 888 '
:7$T- $ccount type $ 882 . 82& 4
:7-CT' (xchan,e rate ' P 82' . 828 8 '6 2
:7-CT4 (xchan,e rate 4 P 822 . 2&+ 8 '6 2
:7F3MN Front office security mnemonic $ 2&1 . 2'8 '4
:7*#3 *eal ori,inatin, system $ 2'2 . 244 0
Number of FieldsD '41
Record Len,thD 244
0/A Equation Journal File Definition 2004
Chapter A Journal File Definition
Equation Journal File Definition 2004 0/4
Chapter A Journal File Definition
%&M311 @ (ecurit! issue ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the $dd 3ecurity )ssue function
*etails
The folloFin, fields are only used if E/'8 . -roera,e
Calculations is installedD
:7-FT= :7-CR'= :7-CR4= -FC9
The folloFin, field is only used if E/'+ . Repurchase
$,reements is installedD
:7R#T
The folloFin, fields are only used if E/'6 . Certificate of
*eposit )ssuance is installedD
:7RTR :7RC) :7)T*
(xternal )nput Considerations
*ue to the restriction of *3$)M bein, limited to 4&&& in len,th
the number of certificates that can be passed is limited
to 6&. $n array containin, 6& elements needs to be set up
Fith a len,th of 4&. $ data structure over the array should
be set up Fith a len,th of '&&&. (ach element of the array
consists of a data structure as folloFs D
len,th
*enomination *NM 8 & P
Number of certificates N@M 4 & P
Certificate number CTN# '&
P L paced
The data structure over this array should be passed to the
external input pro,ram in the last '&&& positions of *3$)M.
The rest of *3$)M should contain this ?ournal file.
The folloFin, fields are not reBuiredD
:7M*)= :7)#)= :7PRC= :7C*P= :7*C;= :7*F;= :7)PF=
:7)PF$= :7)TF= :7M:P= :79TMA= :7APR= :73*P= :7A*3= :7#*P=
:7PCP= :7PM*= :7CPN-= :7CP-C= :7CPN3= :7TN#= :7$MT3= :7-FC 9
:7TTP must be set to KPK to input a purchase
<or= for E/'6= a certificate retirement>
:7TTP must be set to K3K to input a sale
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es Time= hh.mm.ss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M Time= hh.mm.ss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal prefix $ '8 . 4& /
:7*LR *eal reference $ 4' . // '/
:7-RNM -ranch mnemonic $ /0 . /1 0
:7R(F Portfolio reference $ /8 . 6/ '+
:73MN 3ecurity mnemonic $ 60 . +2 '+
:7*** *efault documents depot $ 1& . 14 /
:7F** *efault funds depot $ 1/ . 16 /
:7CC9 Currency mnemonic $ 1+ . 18 /
:73*3 3ecurity description $ 12 . ''/ /6
:7FC; Face value P ''0 . '4' 8 '6 &
:79TM :eneral purpose interest rate P '44 . '41 + '' 1
:7C@3 Customer mnemonic $ '48 . '// +
:7CLC Customer location $ '/0 . '/+ /
:7C@N Customer full name $ '/1 . '1' /6
:7--N3 3ecurity a5c . branch no. $ '14 . '16 0
:7-N#3 3ecurity a5c . ban no. $ '1+ . '8' +
:73F%3 3ecurity account suffix $ '84 . '80 /
:7--NT Trade a5c . branch no. $ '86 . '88 0
0/5 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7-N#T Trade a5c . ban no. $ '82 . '20 +
:73F%T Trade account suffix $ '26 . '21 /
:7M*T Maturity date 3 '28 . 4&0 1 1 &
:7#3* #Fnership settlement date 3 4&6 . 4'' 1 1 &
:7TR* Trade date 3 4'4 . 4'8 1 1 &
:7F#R Reference formula mnemonic $ 4'2 . 444 0
:7CPR Coupon rate P 44/ . 448 + '' 1
:7-RT -ase rate P 442 . 4/0 + '' 1
:7-RC -ase rate reference $ 4/6 . 4/1 /
:7C3R Coupon spread rate P 4/8 . 40/ + '' 1
:7CFA Coupon freBuency $ 400 . 40+ /
:7NC* Next coupon 3 401 . 46/ 1 1 &
:7RFA RevieF freBuency $ 460 . 46+ /
:7NR* Next revieF date 3 461 . 4+/ 1 1 &
:7*LC *ealer code= account officer= etc $ 4+0 . 4++ /
:7-EN -roer code $ 4+1 . 4+2 /
:7-FT -roer fee type $ 41& '
:7-E$ -roera,e amount P 41' . 418 8 '6 &
:7-CR' -roera,e conversion rate ' P 412 . 486 1 '/ 1
:7-CR4 -roera,e conversion rate 4 P 48+ . 424 1 '/ 1
:7CC') Char,e code ' . income $ 42/ . 420 4
:7C$') Char,e amount ' . income P 426 . /&4 8 '6 &
:7CC4) Char,e code 4 . income $ /&/ . /&0 4
:7C$4) Char,e amount 4 . income P /&6 . /'4 8 '6 &
:7CC'( Char,e code ' . expense $ /'/ . /'0 4
:7C$'( Char,e amount ' . expense P /'6 . /44 8 '6 &
:7CC4( Char,e code 4 . expense $ /4/ . /40 4
:7C$4( Char,e amount 4 . expense P /46 . //4 8 '6 &
:7T3R Trade sundry reference code $ /// . //0 4
:7@R'T Trade user code ' $ //6 . //1 /
:7@R4T Trade user code 4 $ //8 . /0& /
:7C$3 $ccount suffix $ /0' . /0/ /
:7CP' Counterparty address . line ' $ /00 . /18 /6
:7CP4 Counterparty address . line 4 $ /12 . 0'/ /6
:7CP/ Counterparty address . line / $ 0'0 . 008 /6
:7CP0 Counterparty address . line 0 $ 002 . 08/ /6
:7R#T Repo transaction $ 080 '
:7)3T )ssue transaction $ 086 '
:7TTP Transaction type $ 08+ '
:7P)N Price indicator $ 081 '
:7PPM Perpetual maturity date indicator $ 088 '
:7CFP Capital5flat price <C=F> $ 082 '
:7)TT Time= hh.mm.ss 3 02& . 026 + + &
:7)#) )n5out indicator <)=#> $ 02+ '
:7)-3 )nterest bearin, security $ 021 '
:7*(3 *ate security established 3 028 . 6&0 1 1 &
:7PRC Product code $ 6&6 . 6&1 /
:7C*P Current discount5premium P 6&8 . 6'6 8 '6 &
:7*C; *eal capital value P 6'+ . 64/ 8 '6 &
:7*F; *eal flat value P 640 . 6/' 8 '6 &
:7)PF )nterest purchased5fore,one P 6/4 . 6/2 8 '6 &
:7)PF$ )nterest purchased5fore,one ad?ustment P 60& . 601 8 '6 &
:7)TF Cum5ex interest override $ 608 '
:79TMA Auotin, yield to maturity P 602 . 660 + '' 1
:7APR Auotin, price per '&& P 666 . 6+& + '' 1
:7M:P Mar,in price P 6+' . 6++ + '' 1
:73*P 3ale discount5premium P 6+1 . 610 8 '6 &
:7NMT Next optional maturity date 3 616 . 68' 1 1 &
:7N#P Next optional maturity price P 684 . 681 + '' 1
:7A*3 *iscount rate . Buotin, P 688 . 62/ + '' 1
:7#*P #ri,inal discount5premium amount P 620 . +&' 8 '6 &
:7#M* #ptional maturity date 3 +&4 . +&8 1 1 &
:7#MP #ptional maturity price per '&& P +&2 . +'0 + '' 1
:7PCP *eal capital price P +'6 . +4& + '' 1
:7PM* Pro?ected maturity date 3 +4' . +41 1 1 &
:7CPN- Counterparty5customer branch number $ +48 . +/' 0
:7CPNC Customer basic number $ +/4 . +/1 +
:7CPN3 Customer account suffix $ +/8 . +0& /
:7TN# Transaction number P +0' . +00 0 1 &
:7$MT3 3ettlement amount P +06 . +64 8 '6 &
:7-FC9 -roer fee currency $ +6/ . +66 /
:7)T* )nput trade date 3 +6+ . ++4 1 1 &
:7C() Cum5ex indicator <C=(> $ ++/ '
:7)$L Cum5ex interest overridden P ++0 . +1' 8 '6 &
:7NMP Notational maturity price per '&& P +14 . +11 + '' 1
:7)*- )nterest days basis $ +18 '
:7C*- Coupon date on business day $ +12 '
:7-*M -usiness day . same month $ +8& '
:7$*C $dditional calendar $ +8' . +8/ /
:7-C) -usiness5calendar indicator $ +80 '
:7M*) Model indicator $ +86 '
:7LC* Last coupon date 3 +8+ . +24 1 1 &
:7NCR Next coupon rate P +2/ . +28 + '' 1
:7N-R Next base rate P +22 . 1&0 + '' 1
:7N3R Next spread rate P 1&6 . 1'& + '' 1
:7)PR )ssue price per '&& P 1'' . 1'+ + '' 1
:7NCF Next coupon freBuency $ 1'1 . 1'2 /
:7LR( Last revieF date 3 14& . 14+ 1 1 &
:7NRF Next revieF freBuency $ 141 . 142 /
:7$T- $ccount type $ 1/& . 1/' 4
:73T9 3ecurity type $ 1/4 . 1/0 /
:7-CT' (xchan,e rate ' P 1/6 . 104 8 '6 2
:7-CT4 (xchan,e rate 4 P 10/ . 16& 8 '6 2
Equation Journal File Definition 2004 0//
Chapter A Journal File Definition
:7*#3 *eal ori,inatin, system $ 16' . 160 0
Number of FieldsD ''1
Record Len,thD 160
A00 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&M301 @ /eprint certificate ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for the reprint certificate function
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7*LP= :7*LR= :7-RNM
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es Time= hh.mm.ss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M Time= hh.mm.ss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CTN# Certificate number $ '8 . 41 '&
:7)R(F )ndemnity reference $ 48 . +4 /6
:7@3)* @ser id $ +/ . ++ 0
:7L*C Last chan,e date 3 +1 . 1/ 1 1 &
Number of FieldsD 2
Record Len,thD 1/
Equation Journal File Definition 2004 A01
Chapter A Journal File Definition
%&M3*1 @ /e)ister of holers ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the Maintain Re,ister of Colders
function.
(xternal )nput Considerations
)f the certificate is interest.bearin, the coupon date for
Fhich the certificate is bein, maintained must be passed in
:7CM**.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es Time= hh.mm.ss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M Time= hh.mm.ss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CTN# Certificate number $ '8 . 41 '&
:7CM** Coupon5maturity due date 3 48 . /0 1 1 &
:7*NM *enomination P /6 . 04 8 '6 &
:7C@3 Customer mnemonic $ 0/ . 08 +
:7CLC Customer location $ 02 . 6' /
:7C$N Counterparty5customer name $ 64 . 8+ /6
:7*P) *epot id $ 81 . 82 /
:7C#L Collection status $ 2& '
:7CMC Coupon5maturity collectionI $ 2' '
:7C3T3 Certificate status $ 24 '
:7@3)* @ser id $ 2/ . 2+ 0
:7L*C Last chan,e date 3 21 . '&/ 1 1 &
:7)TN )tem number P '&0 . '&1 0 1 &
:7-RNM -ranch mnemonic $ '&8 . ''' 0
:7*LP *eal prefix $ ''4 . ''0 /
:7*LR *eal reference $ ''6 . '41 '/
:73MN 3ecurity mnemonic $ '48 . '0/ '+
:7CC9 Currency mnemonic $ '00 . '0+ /
:7FC; Face value P '01 . '60 8 '6 &
:7)*T )ssue date 3 '66 . '+' 1 1 &
:7M*T Maturity date 3 '+4 . '+8 1 1 &
Number of FieldsD 4+
Record Len,thD '+8
A02 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&M3,1 @ CouponAmaturit! settlement etails E?FI1E(
Physical File
Purpose
Journal detail file for the coupon5maturity settlement
details functions. This file is lined to :3M60' Fhen settlements
are added for the first time. :3M60' contains the collections
to Fhich these settlement details belon,. The tFo files
are lined by :7!3)*=:7*)M and :7T)M. For maintenance and
delete transactions :3M60' is not used.
(xternal )nput Considerations
The folloFin, fields are not reBuired for add
:73N#= :7C$MT= :7M$MT= :7CMC= :7CM**
but they are all reBuired for maintenance and deletion.
#nline (xternal )nput Considerations
For add only D.
*ue to the restriction of *3$)M limited to 4&&& in len,th
the number of certificates that can be passed is limited
to 01. $n array containin, 01 elements needs to be set up
Fith a len,th of /1. $ data structure over the array should
be set up Fith a len,th of '1/2. (ach element of the array
consists of a data structure as folloFs D
len,th
Certificate number CTN# '&
Coupon5Maturity CMC '
Coupon5Maturity date CM** 1 &
*epot *P) /
*enomination *MN 8 & P
Collection amount C$MT 8 & P
P L paced
The data structure over this array should be passed to the
external input pro,ram in the last '1/2 positions. The rest
of *3$)M should contain this ?ournal file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Colder mnemonic $ '8 . 4/ +
:7CLC Colder location $ 40 . 4+ /
:7C$N Colder name5reference $ 41 . +' /6
:7CC9 Currency mnemonic $ +4 . +0 /
:7C*T( Collection date 3 +6 . 1' 1 1 &
:7N3T Nostro mnemonic $ 14 . 11 +
:7$-F 3ettlement branch $ 18 . 8' 0
:7$NF 3ettlement a5c basic number $ 84 . 81 +
:7$3F 3ettlement a5c suffix $ 88 . 2& /
:7$*F% $dvice format $ 2' . 2/ /
:73*' *etail line ' $ 20 . '48 /6
:73*4 *etail line 4 $ '42 . '+/ /6
:73*/ *etail line / $ '+0 . '28 /6
:73*0 *etail line 0 $ '22 . 4// /6
:73RC 3undry reference code $ 4/0 . 4/6 4
:7@C' @ser code ' $ 4/+ . 4/8 /
:7@C4 @ser code 4 $ 4/2 . 40' /
:73N# 3ettlement number P 404 . 406 0 1 &
:7C$MT Coupon amount P 40+ . 46/ 8 '6 &
:7M$MT Maturity amount P 460 . 4+' 8 '6 &
:7CMC Coupon5maturity collectionI $ 4+4 '
:7CM** Coupon5maturity due date 3 4+/ . 4+2 1 1 &
:7CC93 3ettlement currency $ 41& . 414 /
Number of FieldsD 48
Record Len,thD 414
Equation Journal File Definition 2004 A0)
Chapter A Journal File Definition
A04 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&M3+1 @ . /etirement Detail Journal file E?FI1E(
Physical File
Purpose
Journal detail file for the $dd Retirement *etail
function.
(xternal )nput Considerations
The only fields reBuired are screen ' fields and the
array of certificatesD
:7*LP= :7*LR= :7-RNM= :7C.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7*LR *eal reference $ 4' . // '/
:7-RNM -ranch mnemonic $ /0 . /1 0
:73MN 3ecurity mnemonic $ /8 . 6/ '+
:7*P)* *ocuments depot $ 60 . 6+ /
:7CC93 Currency mnemonic $ 61 . 62 /
:7C@3 Customer mnemonic $ +& . +6 +
:7CLC Customer location $ ++ . +8 /
:7C$N Counterparty5customer name $ +2 . '&/ /6
:7TLC No. of certificates <maxL'&&> P '&0 . '&6 4 / &
:7CTN# $rray of certificate numbers <'&$ % '&&> $ '&+ .''&6 '&&&
:7*NM $rray of certificate denominations <'6=&P % '&&> $ ''&+ .'2&6 8&&
Number of FieldsD '1
Record Len,thD '2&6
Equation Journal File Definition 2004 A00
Chapter A Journal File Definition
%&M3=1 @ Com"ineAsplit certificates ;ournal file E?FI1E(
Physical File
Purpose
Journal header file for Combine53plit Certificates
function.
(xternal )nput Considerations
Mutually exclusive fields
(ither :7C@3 J :7CLC= or :7C$N
#ptional fields
:7L*C <*efaults to Processin, *ate>
:7CP' throu,h :7CP0= only Fhen :7C$N is initialised
The folloFin, fields are not reBuiredD
:7-RNM= :7*LP= :7*LR= :7C3T3= :7N#RC= :7N#R*= :7*NM= :7**(
#nline (xternal )nput Considerations
*ue to the restriction of *3$)M bein, limited to 4&&& in len,th
the number of certificates that can be passed is limited
to 8&. Three arrays contain the information reBuired.
(ach array has 8& elements.
#L* C(RT)F)C$T(3 M@3T PR(C(*( N(! C(RT)F)C$T(3 )N $RR$93
J F)R3T -L$NE FL$:5C(RT)F)C$T( (L(M(NT 3):N)F)(3 (N* #F *$T$.
*3$)M
3tart $rray
Pos (lement *escription
LLLLL LLLLLLL LLLLLLLLLLL
0&& '$ #ld5NeF fla,. ;alues L K#K or KNK
08& '&$ Certificate numbers
'48& '6=&P Certificate denominations.
<8 bytes> (ach element is paced '6=&.
#nly mandatory for neF certificates.
@nused entries may be left blan.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es Time= hh.mm.ss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M Time= hh.mm.ss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CRMN Retirement5combine5split reference $ '8 . /1 4&
:7L*C ReBuest date 3 /8 . 00 1 1 &
:7C@3 Colder mnemonic $ 06 . 6& +
:7CLC Colder location $ 6' . 6/ /
:7C$N Colder name5reference $ 60 . 88 /6
:7-RNM -ranch mnemonic $ 82 . 24 0
:7*LP *eal prefix $ 2/ . 26 /
:7*LR *eal reference $ 2+ . '&8 '/
:73MN 3ecurity mnemonic $ '&2 . '40 '+
:7C3T3 Combine5split $ '46 '
:7N#RC Number of old certificates P '4+ . '48 / 0 &
:7N#R* Number of neF certificates P '42 . '/' / 0 &
:7*NM *enomination total P '/4 . '/2 8 '6 &
:7CP' Colder address line ' $ '0& . '10 /6
:7CP4 Colder address line 4 $ '16 . 4&2 /6
:7CP/ Colder address line / $ 4'& . 400 /6
:7CP0 Colder address line 0 $ 406 . 412 /6
:7**( *ate deal entered 3 48& . 48+ 1 1 &
Number of FieldsD 4/
Record Len,thD 48+
A0A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&M:F1 @ Depot rules ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the add5maintain depot rules function.
(xternal )nput Considerations
$ll fields are reBuired
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es Time= hh.mm.ss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M Time= hh.mm.ss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*P) *epot id $ '8 . 4& /
:73MN 3ecurity mnemonic $ 4' . /+ '+
:7***C *efault documents depot . coupon5interest $ /1 . /2 /
:7***M *efault documents depot . maturity $ 0& . 04 /
:7*F*C *efault funds depot . coupon5interest $ 0/ . 06 /
:7*F*M *efault funds depot . maturity $ 0+ . 08 /
Number of FieldsD ''
Record Len,thD 08
Equation Journal File Definition 2004 A04
Chapter A Journal File Definition
%&<1+1 @ Maint customer F4 net) rules ;ournal file E?FI1E(
Physical File
Purpose
This file holds a ?ournal of all chan,es to customer nettin,
rules Fhich have been made today. )t is seBuenced so that
each currency to net field refers to the same currency on the
before and after ima,e records.
(xternal )nput Considerations
These fields need the folloFin, valuesD
:7C@3 . Customer name.
:7CLC . Customer location.
The folloFin, fields are not reBuiredD
:7N$C= :7N-C9= :7NL@= :73NCF= :7C9' to :7C96&
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7N$C Net all currenciesI $ 41 '
:7N-C9 Net in base currency pairsI $ 48 '
:7NL@ Net limit utilisationI $ 42 '
:73NCF 3uppress nettin, confirmation $ /& '
:7C9' Currency ' $ /' . // /
:7C94 Currency 4 $ /0 . /+ /
:7C9/ Currency / $ /1 . /2 /
:7C90 Currency 0 $ 0& . 04 /
:7C96 Currency 6 $ 0/ . 06 /
:7C9+ Currency + $ 0+ . 08 /
:7C91 Currency 1 $ 02 . 6' /
:7C98 Currency 8 $ 64 . 60 /
:7C92 Currency 2 $ 66 . 61 /
:7C9'& Currency '& $ 68 . +& /
:7C9'' Currency '' $ +' . +/ /
:7C9'4 Currency '4 $ +0 . ++ /
:7C9'/ Currency '/ $ +1 . +2 /
:7C9'0 Currency '0 $ 1& . 14 /
:7C9'6 Currency '6 $ 1/ . 16 /
:7C9'+ Currency '+ $ 1+ . 18 /
:7C9'1 Currency '1 $ 12 . 8' /
:7C9'8 Currency '8 $ 84 . 80 /
:7C9'2 Currency '2 $ 86 . 81 /
:7C94& Currency 4& $ 88 . 2& /
:7C94' Currency 4' $ 2' . 2/ /
:7C944 Currency 44 $ 20 . 2+ /
:7C94/ Currency 4/ $ 21 . 22 /
:7C940 Currency 40 $ '&& . '&4 /
:7C946 Currency 46 $ '&/ . '&6 /
:7C94+ Currency 4+ $ '&+ . '&8 /
:7C941 Currency 41 $ '&2 . ''' /
:7C948 Currency 48 $ ''4 . ''0 /
:7C942 Currency 42 $ ''6 . ''1 /
:7C9/& Currency /& $ ''8 . '4& /
:7C9/' Currency /' $ '4' . '4/ /
:7C9/4 Currency /4 $ '40 . '4+ /
:7C9// Currency // $ '41 . '42 /
:7C9/0 Currency /0 $ '/& . '/4 /
:7C9/6 Currency /6 $ '// . '/6 /
:7C9/+ Currency /+ $ '/+ . '/8 /
:7C9/1 Currency /1 $ '/2 . '0' /
:7C9/8 Currency /8 $ '04 . '00 /
:7C9/2 Currency /2 $ '06 . '01 /
:7C90& Currency 0& $ '08 . '6& /
:7C90' Currency 0' $ '6' . '6/ /
:7C904 Currency 04 $ '60 . '6+ /
A05 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7C90/ Currency 0/ $ '61 . '62 /
:7C900 Currency 00 $ '+& . '+4 /
:7C906 Currency 06 $ '+/ . '+6 /
:7C90+ Currency 0+ $ '++ . '+8 /
:7C901 Currency 01 $ '+2 . '1' /
:7C908 Currency 08 $ '14 . '10 /
:7C902 Currency 02 $ '16 . '11 /
:7C96& Currency 6& $ '18 . '8& /
Number of FieldsD +'
Record Len,thD '8&
Equation Journal File Definition 2004 A0/
Chapter A Journal File Definition
%&<1F1 @ Maintain F4 )ap perios E?FI1E(
Physical File
Purpose
Journal detail file for the Maintain F% ,ap periods function.
(xternal )nput Considerations
The folloFin, fields must contain the folloFin, values
:7*(L . Must be K*K or blan.
:7*T( . *efined as seven <1> numeric field. Contains
database date format.
:7N-P . *efined as three </> numeric field. )nput ran,es
from &.222 for <*>ays and &.22 for other codes.
:7TMP . *efined as one <'> character field. ;alid values
are *5!5M59 and T.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*(L 3election field $ '8 '
:7N-P Number of ,ap periods $ '2 . 4' /
:7TMP Time period $ 44 '
:7*T( :ap date 3 4/ . 42 1 1 &
Number of FieldsD 2
Record Len,thD 42
A10 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&<0-1 @ Maintain F4 )ap limits 7heaer8 E?FI1E(
Physical File
Purpose
Journal header file for the Maintain F% ,ap limits function.
(xternal )nput Considerations
The folloFin, fields must contain the folloFin, values
:7CC9 . Must be existin, valid currency.
*efined as three </> alpha.
:7-RNM . Must be existin, valid branch mnemonics. $ blan
branch may be used to denote limits for the ban
as a Fhole. *efined as four <0> alpha.
:7%LC9 . The currency in Fhich the limits are expressed.
*efined as three </> alpha.
:7L(* . The date on Fhich the limits should be revieFed.
*efined as seven <1> numeric.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CC9 Currency mnemonic $ '8 . 4& /
:7-RNM -ranch mnemonic $ 4' . 40 0
:7%LC9 Limit currency $ 46 . 41 /
:7L(* Limit expiry date 3 48 . /0 1 1 &
Number of FieldsD 2
Record Len,thD /0
Equation Journal File Definition 2004 A11
Chapter A Journal File Definition
%&<0,1 @ .uthorise <et (ettlements ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the authorise net settlement function.
(xternal )nput Considerations
These fields are reBuiredD
:7C@3 . Customer mnemonic
:7CLC . Customer location
:73*T( . 3ettlement date
:7CC9' . Currency '
:73T9P . 3ettlement type
:7L;L . :roup reference level
:7$MT' . $mount in currency '
:7TN* . Total no. of deals in a ,roup
:7L@3R . Last user to modify
This field is optionalD
:7CC94 . Currency 4
:7-RNM . -ranch mnemonic
:7*LP . *eal type
:7*LR . *eal reference
:7$MT4 . $mount in currency 4
:7*LM . *ate last maintained
:73T3 . ;alues can be K$K=K@K=K3K or blan.
For :7$*CC= :7C#NR= and :7C#NP= values can be K9K or KNK.
)f :7CC94 is blan= then :7$MT4 should be Oero.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:73*T( 3ettlement date 3 41 . // 1 1 &
:7CC9' Currency ' $ /0 . /+ /
:7CC94 Currency 4 $ /1 . /2 /
:73T9P 3ettlement type $ 0& '
:7-RNM -ranch mnemonic $ 0' . 00 0
:7*LP *eal type $ 06 . 01 /
:7*LR *eal reference $ 08 . +& '/
:73T3 3ettlement status $ +' '
:7L;L :roup reference level 3 +4 . +/ 4 4 &
:7$*CC $d.hoc nettin, ,roupI $ +0 '
:7$MT' $mount in currency ' P +6 . 14 8 '6 &
:7$MT4 $mount in currency 4 P 1/ . 8& 8 '6 &
:7TN* Total no. of deals in a ,roup 3 8' . 8/ / / &
:7L@3R Last user to modify $ 80 . 81 0
:7*LM *ate last maintained 3 88 . 20 1 1 &
:7C#NR Confirmation neededI $ 26 '
:7C#NP Confirmation producedI $ 2+ '
Number of FieldsD 40
Record Len,thD 2+
A12 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&<031 @ %roup etails ;ournal file C E?FI1E(
Physical File
Purpose
Journal detail file for ,roup detail movements.
(xternal )nput Considerations
The folloFin, fields must contain the folloFin, valuesD
:73)NP . 3election input= valid values are 4L(xclude and
/LCancel. For ad.hoc <:7FE'1L"#N>= 4 Fill cause
the deal <:7-RNM5:7*LP5:7*LR> to be added to an
ad.hoc nettin, ,roup.
:7:-RC P Must be existin, valid ,roup. (ither compensation
:7:*LP V or nettin, ,roup.
:7:*LR 5
:7C@3 . Must refer to the customer of the ,roup
:7CLC . Must refer to the customer location of the ,roup
:73*T( . Must refer to the settlement date of the ,roup
:7-RNM P Must be existin, deal. This deal may be excluded=
:7*LP V cancelled or added to a nettin, ,roup.
:7*LR 5
The folloFin, fields are not reBuiredD
:7:RP= :73T9P= :73T3= :7$*CC= :7CC9'= :7$MT'= :7CC94= :7$MT4=
:7CC'4= :7$M'4= :7CC44= :7$M44= :7FE'1= :7L@3R
The folloFin, fields are added for CC02+5P'4+& pro?ect
:73(3 . 3uspect on (xternal 3ystem
Must be K9K or KNK. )f blan= then it is treated as KNK.
:73!C . 3uppress !atch list checin,
Must be K9K or KNK. )f blan= then it is treated as KNK.
:7C3T . Case 3tatus
*efault value is K/&K. This Fill mean that there
is no effect on existin, users of the $P) except
that the affected functions are sub?ected to Fatch
list checin,.
:7!LC . $lready performed Fatch list checin,
Must be K9K or KNK. Controls Fhether durin, input J
maintenance Fircosoft Fatch list checin, taes
place Fith cases created for suspected matches.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:73)NP 3election field $ '8 '
:7:-RC :roup branch $ '2 . 44 0
:7:*LP :roup type $ 4/ . 46 /
:7:*LR :roup reference $ 4+ . /8 '/
:7C@3 Customer mnemonic $ /2 . 00 +
:7CLC Customer location $ 06 . 01 /
:7:RP :roup name $ 08 . 6/ +
:73*T( 3tart date 3 60 . +& 1 1 &
:7-RNM *eal branch mnemonic $ +' . +0 0
:7*LP *eal type $ +6 . +1 /
:7*LR *eal reference $ +8 . 8& '/
:73T9P 3ettlement type $ 8' '
:73T3 3ettlement status $ 84 '
:7$*CC $d.hoc nettin, ,roup $ 8/ '
:7CC9' Currency ' <,roup> $ 80 . 8+ /
:7$MT' :roup total currency ' P 81 . 20 8 '6 &
:7CC94 Currency 4 <,roup> $ 26 . 21 /
:7$MT4 :roup total currency 4 P 28 . '&6 8 '6 &
:7CC'4 Currency ' <deal> $ '&+ . '&8 /
:7$M'4 *eal amount currency ' P '&2 . ''+ 8 '6 &
Equation Journal File Definition 2004 A1)
Chapter A Journal File Definition
:7CC44 Currency 4 <deal> $ ''1 . ''2 /
:7$M44 *eal amount currency 4 P '4& . '41 8 '6 &
:7FE'1 Fla, for CF'1 $ '48 '
:7L@3R @ser identifier $ '42 . '/4 0
:73(3 3uspect on external system $ '// '
:73!C 3uppress Fatch list checin, $ '/0 '
:7C3T Case status $ '/6 . '/+ 4
:7!LC $lready performed Fatch list checin, $ '/1 '
Number of FieldsD //
Record Len,thD '/1
A14 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&<0+1 @ Maintain )roup settlement ;ournal file C E?FI1E(
Physical File
Purpose
Journal detail file for the ,roup settlement maintenance
(xternal )nput Considerations
The folloFin, fields must contain the folloFin, valuesD
""" for PJ file use """
:7-RNM P (xistin, valid ,roup. May either be compensation
:7*LP V or nettin, ,roup.
:7*LR 5
""" extra fields """
:7PRPR . 3eBuence of pay5receive settlement display.
ie. for one pay L K'&&&K
for one receive L K&'&&K
for pay .receive L K''&&K
for pay .pay L K'&'&K
for receive.receive L K'&'&K
:7CC9 . Currency of the pay5receive settlement.
:7PRF . Pay or Receive fla,.
""" for #M file use """
:7N3T . Nostro mnemonic.
:7$-* P
:7$N* V (Buation account number.
:7$3* 5
:7%M . Transfer method.
:7%M3 . Fundin, messa,e.
""" for #! file use """
:7#$NC . $,ent account number.
:7C@3C P Customer mnemonic and location of CustomerKs $,ent.
:7CLCC 5
:7#3*' P
DD V Postal address of CustomerKs $,ent.
:7#3*0 5
:73RC P
:7@C' V @ser codes.
:7@C4 5
:7CC' P
:7CC4 V Char,e codes.
:7CC/ 5
:7$M' P
:7$M4 V Char,e amounts.
:7$M/ 5
:7#3!- P
:7#CN$ V 3!)FT address of CustomerKs $,ent.
:7#3!L 5
:7#3!R5
""" for P7 file use """
:7#$N) . )ntermediary account number.
:7C@3C P Customer mnemonic and location of )ntermediary.
:7CLCC 5
:7P3*' P
DD V Postal address of )ntermediary.
:7P3*0 5
:7#$N- . -eneficiary account number.
:7*#P' P
DD V *etails of Payment.
:7*#P0 5
Equation Journal File Definition 2004 A10
Chapter A Journal File Definition
:7CC: . *etails of char,es.
:7NR' P
DD V 3ender to receiver information.
:7NR+ 5
:7P3!- P
:7PCN$ V 3!)FT address of )ntermediary.
:7P3!L 5
:7P3!R5
:7-3*' P
DD V Postal address of -eneficiary.
:7-3*0 5
:7-3!' P
DD V 3!)FT address of -eneficiary.
:7-3!0 5
:7-C@3 P Customer mnemonic and location of -eneficiary.
:7-CLC 5
:7-#C . -an or customer
:7CMR . Cover messa,e reBuiredI
:7CRF . Related reference
:7RP' P
DD V 3!)FT address of Primary recipient
:7RP0 5
:7R;' P
DD V 3!)FT address of receiverKs correspondent
:7R;0 5
:73T3 . Net 3ettlement $uthorisation status
The folloFin, fields Fere introduced in CC00/ *eal 3ettlement
Redesi,n F5 MT'&/ enhancement to support MT'&/ messa,e.
a. '/C Time )ndication . this field specifies on or several
time indication<s> related to the processin, of payment
instructions.
b. 4/- -an #peration Code . this field identiffies the
type of operation.
c. 4/( )nstruction Code . this field specifies an
instruction.
d. 4+T Transaction Type Code . this field identifies the
nature of= purpose of= and5or reason for the individual
transaction. e.,. salaries= dividends.
e. 66$ Third Reimbursable )nstitution . this field
specifies the receiverKs branch= Fhen the funds are
made available to this branch throu,h a financial
)nstitution other than the senderKs correspondent.
f. 1': ReceiverKs Char,es . this field specifies the
currency and amount of the transaction char,es due to
the receiver.
,. 11- Re,ulatory Reportin, . this field specifies the code
for the statutory and5or re,ulatory information
reBuired by the authorities in the country of receiver
or sender.
$dditionaly= the existin, field 1'$ *etails of Char,es Fill
have an additional value . 3C$ aside from the existin, -(N
or #@R.
The folloFin, fields are added for CC02+5P'4+& pro?ect
:73(3 . 3uspect on (xternal 3ystem
Must be K9K or KNK. )f blan= then it is treated as KNK.
:73!C . 3uppress !atch list checin,
Must be K9K or KNK. )f blan= then it is treated as KNK.
:7C3T . Case 3tatus
*efault value is K/&K. This Fill mean that there
is no effect on existin, users of the $P) except
that the affected functions are sub?ected to Fatch
list checin,.
:7!LC . $lready performed Fatch list checin,
Must be K9K or KNK. Controls Fhether durin, input J
maintenance Fircosoft Fatch list checin, taes
place Fith cases created for suspected matches.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
A1A Equation Journal File Definition 2004
Chapter A Journal File Definition
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7*LP *eal type $ 44 . 40 /
:7*LR *eal reference $ 46 . /1 '/
:7PRPR Pay5receive display $ /8 . 0' 0
:7CC9 Currency mnemonic $ 04 . 00 /
:7PRF Pay or receive fla,G PLPay or RLReceive $ 06 '
:7N3T Nostro mnemonic $ 0+ . 6' +
:7$-* $ccount branch $ 64 . 66 0
:7$N* $ccount basic no. $ 6+ . +' +
:7$3* $ccount suffix $ +4 . +0 /
:7%M Transfer method $ +6 . ++ 4
:7%M3 Fundin, messa,e code $ +1 . +8 4
:7#$NC $,ent account number $ +2 . '&4 /0
:7C@3C CustomerKs a,ent customer mnemonic $ '&/ . '&8 +
:7CLCC CustomerKs a,ent customer location $ '&2 . ''' /
:7#3*' CustomerKs a,ent line ' $ ''4 . '0+ /6
:7#3*4 CustomerKs a,ent line 4 $ '01 . '8' /6
:7#3*/ CustomerKs a,ent line / $ '84 . 4'+ /6
:7#3*0 CustomerKs a,ent line 0 $ 4'1 . 46' /6
:73RC 3undry reference code $ 464 . 46/ 4
:7@C' @ser code ' $ 460 . 46+ /
:7@C4 @ser code 4 $ 461 . 462 /
:7CC' Char,e code ' $ 4+& . 4+' 4
:7CC4 Char,e code 4 $ 4+4 . 4+/ 4
:7CC/ Char,e code / $ 4+0 . 4+6 4
:7$M' Char,e amount ' P 4++ . 41/ 8 '6 &
:7$M4 Char,e amount 4 P 410 . 48' 8 '6 &
:7$M/ Char,e amount / P 484 . 482 8 '6 &
:7#3!- 3!)FT CustomerKs a,ent address ban identifier $ 42& . 42/ 0
:7#CN$ 3!)FT CustomerKs a,ent country code $ 420 . 426 4
:7#3!L 3!)FT CustomerKs a,ent address location Fithin cou $ 42+ . 421 4
:7#3!R 3!)FT CustomerKs a,ent address branch identifier $ 428 . /&& /
:7#$N) )ntermediary account number $ /&' . //0 /0
:7C@3) )ntermediary customer mnemonic $ //6 . /0& +
:7CLC) )ntermediary customer location $ /0' . /0/ /
:7P3*' )ntermediary details ' $ /00 . /18 /6
:7P3*4 )ntermediary details 4 $ /12 . 0'/ /6
:7P3*/ )ntermediary details / $ 0'0 . 008 /6
:7P3*0 )ntermediary details 0 $ 002 . 08/ /6
:7#$N- -eneficiary account number $ 080 . 6'1 /0
:7*#P' *etails of payment ' $ 6'8 . 664 /6
:7*#P4 *etails of payment 4 $ 66/ . 681 /6
:7*#P/ *etails of payment / $ 688 . +44 /6
:7*#P0 *etails of payment 0 $ +4/ . +61 /6
:7CC: 3!)FT char,e code 1' $ +68 . ++& /
:7NR' 3ender to receiver details ' $ ++' . +26 /6
:7NR4 3ender to receiver details 4 $ +2+ . 1/& /6
:7NR/ 3ender to receiver details / $ 1/' . 1+6 /6
:7NR0 3ender to receiver details 0 $ 1++ . 8&& /6
:7NR6 3ender to receiver details 6 $ 8&' . 8/6 /6
:7NR+ 3ender to receiver details + $ 8/+ . 81& /6
:7P3!- 3!)FT )ntermediary address ban identifier $ 81' . 810 0
:7PCN$ 3!)FT )ntermediary country code $ 816 . 81+ 4
:7P3!L 3!)FT )ntermediary address location Fithin country $ 811 . 818 4
:7P3!R 3!)FT )ntermediary address branch identifier $ 812 . 88' /
:7-3*' -eneficiary address ' D62 $ 884 . 2'+ /6
:7-3*4 -eneficiary address 4 D62 $ 2'1 . 26' /6
:7-3*/ -eneficiary address / D62 $ 264 . 28+ /6
:7-3*0 -eneficiary address 0 D62 $ 281 .'&4' /6
:7-3!' -eneficiary 3!)FT address ban $ '&44 .'&46 0
:7-3!4 -eneficiary 3!)FT address country $ '&4+ .'&41 4
:7-3!/ -eneficiary 3!)FT address location $ '&48 .'&42 4
:7-3!0 -eneficiary 3!)FT address branch $ '&/& .'&/4 /
:7-C@3 -eneficiary customer mnemonic $ '&// .'&/8 +
:7-CLC -eneficiary customer location $ '&/2 .'&0' /
:7-#C -an or customerI $ '&04 '
:7CMR Cover messa,e reBuiredI $ '&0/ '
:7CRF Related reference spotD4' $ '&00 .'&62 '+
:7RP' Recipient of primary messa,e ban $ '&+& .'&+/ 0
:7RP4 Recipient of primary messa,e country $ '&+0 .'&+6 4
:7RP/ Recipient of primary messa,e location $ '&++ .'&+1 4
:7RP0 Recipient of primary messa,e branch $ '&+8 .'&1& /
:7R;' Receivers correspondent ban D60 $ '&1' .'&10 0
:7R;4 Receivers correspondent country D60 $ '&16 .'&1+ 4
:7R;/ Receivers correspondent location D60 $ '&11 .'&18 4
:7R;0 Receivers correspondent branch D60 $ '&12 .'&8' /
:73T3 Net settlement auth status $ '&84 '
:7-C* -an operation code 4/- $ '&8/ .'&8+ 0
:7TTC Transaction type code 4+T $ '&81 .'&82 /
:7RCC: ReceiverKs char,e P '&2& .'&21 8 '6 &
Equation Journal File Definition 2004 A14
Chapter A Journal File Definition
:7T)' Time )ndication 'D'/C $ '&28 .'''+ '2
:7T)4 Time indication 4D'/C $ '''1 .''/6 '2
:7T)/ Time indication /D'/C $ ''/+ .''60 '2
:7)C' )nstruction code 'D4/( $ ''66 .''82 /6
:7)C4 )nstruction code 4D4/( $ ''2& .'440 /6
:7)C/ )nstruction code /D4/( $ '446 .'462 /6
:7)C0 )nstruction code 0D4/( $ '4+& .'420 /6
:7#$NT Third Reimb. )nst. account number $ '426 .'/48 /0
:7T3*' Third Reimb. )nst. postal address line ' $ '/42 .'/+/ /6
:7T3*4 Third Reimb. )nst. postal address line 4 $ '/+0 .'/28 /6
:7T3*/ Third Reimb. )nst. postal address line / $ '/22 .'0// /6
:7T3*0 Third Reimb. )nst. postal address line 0 $ '0/0 .'0+8 /6
:7T3!- Third Reimb. )nst. 3!)FT address ban identifier $ '0+2 .'014 0
:7TC$3 Third Reimb. )nst. 3!)FT address country $ '01/ .'010 4
:7T3!L Third Reimb. )nst. 3!)FT address loc !5in country $ '016 .'01+ 4
:7T3!R Third Reimb. )nst. 3!)FT address branch identifier $ '011 .'012 /
:7C@3T Third Reimb. )nst. customer mnemonic $ '08& .'086 +
:7CLCT Third Reimb. )nst. customer location $ '08+ .'088 /
:7RR' Re,ulatory reportin, 'D11- $ '082 .'64/ /6
:7RR4 Re,ulatory reportin, 4D11- $ '640 .'668 /6
:7RR/ Re,ulatory reportin, /D11- $ '662 .'62/ /6
:73(3 3uspect on external system $ '620 '
:73!C 3uppress Fatch list checin, $ '626 '
:7C3T Case status $ '62+ .'621 4
:7!LC $lready performed Fatch list checin, $ '628 '
Number of FieldsD ''&
Record Len,thD '628
A15 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&<,11 @ Derivative Deal T!pe E?FI1E(
Physical File
Purpose
This is the ?ournal detail file used Fhen addin,= maintainin,
or deletin, derivatives account types.
*etails
(xternal )nput Considerations
These fields need the folloFin, values
:7-*TLM= :7T*TLL or *= :79**-= :79P3F= :7(%MM= :793*$ each to
be 9 or N= :7R(TPL& to '4 or blan=
For ForFard Rate $,reements
these fields are not reBuired
:7TC)3 :79P3T :7*LM :7MPR
and these fields need the folloFin, values
:7$PPLFR= :7P@3LP or 3= :7C#TLC or T= :7*)CL*= :7)NTTL4=
:7!))PL4= :7(%F3L9 or N=
For )nterest Rate 3Faps
these fields are not reBuired
:7P@3 :7C#T :7TC*$ :7TC*- :7(%F3 :7*LM
and these fields need the folloFin, values
:7$PPL)R= :7*)CL;= F or *= :7)NTTL'=4 or 0= :7!))PL' or /=
:79P3TL9 or N= :7MPRL& to 22
The folloFin, field is only used if the E/0& 3tart of *ay
Maturities enhancement is installed
:73#*ML9 or N
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ 4' . 44 4
:7-*T -asic deal typeG %LF%= TLTerm= MLNot a deal $ 4/ '
:7*P* *eal type description $ 40 . 68 /6
:7T*T Term deal typeG LLLoan= *L*eposit $ 62 '
:7)N: )nstruction ,roup $ +& . +' 4
:7P@3 Purchase or sale fla,G PLPurchase= 3L3ale $ +4 '
:7C#T Ced,e or trade $ +/ '
:7TC*T *eal transaction code $ +0 . ++ /
:7TC)3 )nterest settlement transaction code $ +1 . +2 /
:7*)C *eal interest characteristicG ;L;ar= FLFix= *L*is $ 1& '
:7$CT$ $ccount type $ 1' . 14 4
:7TC*$ !e pay transaction code $ 1/ . 16 /
:7TC*- !e receive transaction code $ 1+ . 18 /
:7TC*C Cancellation transaction code . credit $ 12 . 8' /
:7TC** Cancellation transaction code . debit $ 84 . 80 /
:79**- Force default interest dayKs basis on deal inputI $ 86 '
:79P3F (xclude from positionsI $ 8+ '
:7)NTT )nterest rate type for this deal type $ 81 '
:7!))P !hen is interest posted for this deal type $ 88 '
:7(%MM (xclude from MM limits $ 82 '
:793*$ 3undry deals alloFed $ 2& '
:7R(TP Retention period <&& None=&' ' mth=H H sys dflt> $ 2' . 24 4
:7(%F3 (xclude from funds summary $ 2/ '
:79P3T Post revaluation $ 20 '
:7*LM *ate last maintained 3 26 . '&' 1 1 &
:73#*M Mature at start of day $ '&4 '
:7MPR Number of months interest is forecast for P '&/ . '&0 4 / &
Equation Journal File Definition 2004 A1/
Chapter A Journal File Definition
:7PC*( #P)C3 product code $ '&6 . ''& +
:7PT9P #P)C3 product type $ ''' . ''4 4
:7RTN *efault minimum rate P ''/ . ''8 + '' 1
:7RT% *efault maximum rate P ''2 . '40 + '' 1
Number of FieldsD /1
Record Len,thD '40
A20 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&<,01 @ F/. eal etails ;ournal file C E?FI1E(
Physical File
Purpose
This is the ?ournal file used Fhen addin,= maintainin, or
deletin, FR$ deals.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7T*T= :79P3F= :7$PP= :7:RP= :7**(= :79N$$= :7933)=
:7C$NR= :7(%MM= :7CC9F= :7CC9M
To indicate that a deal has been authorised in the external system
:79N$$ must be set to K9K and :7$@# must be set to the authorisin,
user id and must not be blan.
The interest rate fields must be set up in accordance Fith the
attributes on the associated deal type.
The pay5receive settlement instructions Fill be defaulted if the
respective fields are left blan.
)f the account suffix fields :7P$3 and :7R$3 are left blan= the
system Fill use the first account found Fith the correct
characteristics. )f a suitable account is not found then one Fill be
opened. )f a suffix is specified the account must already exist.
)t is not possible to maintain settlement instructions usin, this
function.
3et up the field :7M$)N as folloFsD
K9K . the deal and settlement instructions can be
maintained usin, the 3erver input functions
K3K . only the settlement instructions can be maintained
usin, the 3erver input functions
KNK . the deal and settlement instructions can not be
maintained usin, the 3erver input functions
PRC . Period code for retail deposits. *efines the time
intervals at Fhich the deal interest rate Fill be
automatically reneFed
C$3C . Cashier capable deal typeI For retail deposit deals.
C3! . *eal FithdraFn by cashierI 95N . E/&' Term deposit field
9R#L . $re rollovers alloFed for this dealI
K9K . 9(3= rollovers are alloFed
KNK . N#= rollovers are not alloFed
K$K . $@T#M$T)C <retail deposit>= the deal Fill automatically
reneF usin, the rate tables on the date defined by the
period code
The folloFin, fields are only used if the enhancement E/'8
-roera,e Calculations is installedD
-FT . -roer fee type
-CR' . -roera,e conversion rate '
-CR4 . -roera,e conversion rate 4
-FC9 . -roera,e fee currency
)f the folloFin, settlement currency fields are left
blan they Fill be defaulted from the dealKs settlement
currencies for the principal and interest respectively.
They may only be used if enhancement E/1& is installed
<(A@$T)#N lined currencies>.
CC9F . Principal 3ettlement Currency
CC9M . )nterest 3ettlement Currency
The folloFin, field is only used if the enhancement E/12
(A@$T)#N5#P)C3 interface is installed.
#*LN . #P)C3 deal number Fill only be processed if the (AN5#P)C3
interface is active. )f the interface is active and the #*LN
is blan the next available #P)C3 deal number Fill
be automatically assi,ned to the deal
The folloFin, fields Fere introduced in CC00/ *eal 3ettlement
Redesi,n F5 MT'&/ enhancement to support MT'&/ messa,e.
a. '/C Time )ndication . this field specifies on or several
time indication<s> related to the processin, of payment
instructions.
b. 4/- -an #peration Code . this field identiffies the
type of operation.
Equation Journal File Definition 2004 A21
Chapter A Journal File Definition
c. 4/( )nstruction Code . this field specifies an
instruction.
d. 4+T Transaction Type Code . this field identifies the
nature of= purpose of= and5or reason for the individual
transaction. e.,. salaries= dividends.
e. 66$ Third Reimbursable )nstitution . this field
specifies the receiverKs branch= Fhen the funds are
made available to this branch throu,h a financial
)nstitution other than the senderKs correspondent.
f. 1': ReceiverKs Char,es . this field specifies the
currency and amount of the transaction char,es due to
the receiver.
,. 11- Re,ulatory Reportin, . this field specifies the code
for the statutory and5or re,ulatory information
reBuired by the authorities in the country of receiver
or sender.
$dditionaly= the existin, field 1'$ *etails of Char,es Fill
have an additional value . 3C$ aside from the existin, -(N
or #@R.
The folloFin, fields are added for CC02+5P'4+& pro?ect
:73!C . 3uppress !atch list checin,
Must be K9K or KNK. )f blan= then it is treated as KNK.
:73(3 . 3uspect on (xternal 3ystem
Must be K9K or KNK. )f blan= then it is treated as KNK.
:7C3T . Case 3tatus
*efault value is K/&K. This Fill mean that there
is no effect on existin, users of the $P) except
that the affected functions are sub?ected to Fatch
list checin,.
:7!LC . $lready performed Fatch list checin,.
Must be K9K or KNK. Controls Fhether durin, input J
maintenance Fircosoft Fatch list checin, taes
place Fith cases created for suspected matches.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7T*T Term deal typeG LLLoan= *L*eposit $ 4' '
:79P3F (xclude from positionsI $ 44 '
:7$CT- $ccount type $ 4/ . 40 4
:7*LR *eal reference $ 46 . /1 '/
:7-RNM -ranch mnemonic $ /8 . 0' 0
:7C@3 Customer mnemonic $ 04 . 01 +
:7CLC Customer location $ 08 . 6& /
:7:RP :roup name $ 6' . 6+ +
:7CC9 Currency mnemonic $ 61 . 62 /
:7*L$ *eal amount P +& . +1 8 '6 &
:73*T 3tart date 3 +8 . 10 1 1 &
:7M*T Maturity date 3 16 . 8' 1 1 &
:7CTR* Contract date 3 84 . 88 1 1 &
:7*3F# Reference formula code $ 82 '
:7-EC -roer code $ 2& . 2' 4
:7-E$ -roera,e amount P 24 . 22 8 '6 &
:7$C# *ealer $ '&& . '&4 /
:73RC 3undry reference code $ '&/ . '&0 4
:7@C' *eal user code ' $ '&6 . '&1 /
:7@C4 *eal user code 4 $ '&8 . ''& /
:7RR$T -ase rate code $ ''' . ''4 4
:73R$ 3ettlement rate P ''/ . ''8 + '' 1
:7CR$ Contract rate P ''2 . '40 + '' 1
:7F*T* Maturity date 3 '46 . '/' 1 1 &
:7)*- )nterest days basis $ '/4 '
:7@3)* @ser id associated Fith last update $ '// . '/+ 0
:7**( *ate deal entered 3 '/1 . '0/ 1 1 &
:7*LM *ate last maintained 3 '00 . '6& 1 1 &
:7N3TF Rec nostro mnemonic $ '6' . '6+ +
:7$-F Rec branch $ '61 . '+& 0
:7$NF Rec account basic no $ '+' . '++ +
:7$3F Rec account suffix $ '+1 . '+2 /
:7%MF Rec transfer method $ '1& . '1' 4
:7%M3F Rec messa,e code $ '14 . '1/ 4
:73*'F Receive details line ' $ '10 . 4&8 /6
A22 Equation Journal File Definition 2004
Chapter A Journal File Definition
:73*4F Receive details line 4 $ 4&2 . 40/ /6
:73*/F Receive details line / $ 400 . 418 /6
:73*0F Receive details line 0 $ 412 . /'/ /6
:7RCC' Rec char,e code ' $ /'0 . /'6 4
:7RC$' Receive char,e amount ' P /'+ . /4/ 8 '6 &
:7RCC4 Rec char,e code 4 $ /40 . /46 4
:7RC$4 Receive char,e amount 4 P /4+ . /// 8 '6 &
:7RCC/ Rec char,e code / $ //0 . //6 4
:7RC$/ Receive char,e amount / P //+ . /0/ 8 '6 &
:73RCF Rec sundry reference code $ /00 . /06 4
:7@C'F Receive user code ' $ /0+ . /08 /
:7@C4F Receive user code 4 $ /02 . /6' /
:7N3TM Nostro mnemonic $ /64 . /61 +
:7$-M Pay branch $ /68 . /+' 0
:7$NM Pay account basic no $ /+4 . /+1 +
:7$3M Pay account suffix $ /+8 . /1& /
:7%MM Pay transfer method $ /1' . /14 4
:7%M3M Pay messa,e code $ /1/ . /10 4
:73*'M Pay details line ' $ /16 . 0&2 /6
:73*4M Pay details line 4 $ 0'& . 000 /6
:73*/M Pay details line / $ 006 . 012 /6
:73*0M Pay details line 0 $ 08& . 6'0 /6
:7PCC' Pay char,e code ' $ 6'6 . 6'+ 4
:7PC$' Pay char,e amount ' P 6'1 . 640 8 '6 &
:7PCC4 Pay char,e code 4 $ 646 . 64+ 4
:7PC$4 Pay char,e amount 4 P 641 . 6/0 8 '6 &
:7PCC/ Pay char,e code / $ 6/6 . 6/+ 4
:7PC$/ Pay char,e amount / P 6/1 . 600 8 '6 &
:73RCM Pay sundry reference code $ 606 . 60+ 4
:7@C'M Pay user code ' $ 601 . 602 /
:7@C4M Pay user code 4 $ 66& . 664 /
:79N$$ $utomatically authorise the dealI $ 66/ '
:7933) *eal has standard settlement instructionsI $ 660 '
:73FC 3tatement freBuency . obsolete $ 666 . 661 /
:7C$NR 3tatus $ 668 '
:7$-* $ccount branch $ 662 . 6+4 0
:7$N* -asic part of account number $ 6+/ . 6+8 +
:7$3* *eal account suffix $ 6+2 . 61' /
:79NPR 3uppress pay and receive advicesI $ 614 '
:7$@# $uthorised by . user id $ 61/ . 61+ 0
:7M$)N Can the deal be maintained $ 611 '
:7-FT -roer fee type $ 618 '
:7-CR' -roera,e conversion rate ' P 612 . 686 1 '/ 1
:7-CR4 -roera,e conversion rate 4 P 68+ . 624 1 '/ 1
:7-FC9 -roer fee currency $ 62/ . 626 /
:7MCC Matched5obsolete today $ 62+ '
:7)N: )nstruction ,roup $ 621 . 628 4
:7F#$N Rec a,ent account number $ 622 . +/4 /0
:7M#$N Pay a,ent account number $ +// . +++ /0
:7)#$N )ntermediary account number $ ++1 . 1&& /0
:7)3*' )ntermediary details ' $ 1&' . 1/6 /6
:7)3*4 )ntermediary details 4 $ 1/+ . 11& /6
:7)3*/ )ntermediary details / $ 11' . 8&6 /6
:7)3*0 )ntermediary details 0 $ 8&+ . 80& /6
:7)NR' 3ender to receiver details ' $ 80' . 816 /6
:7)NR4 3ender to receiver details 4 $ 81+ . 2'& /6
:7)NR/ 3ender to receiver details / $ 2'' . 206 /6
:7)NR0 3ender to receiver details 0 $ 20+ . 28& /6
:7)NR6 3ender to receiver details 6 $ 28' .'&'6 /6
:7)NR+ 3ender to receiver details + $ '&'+ .'&6& /6
:7(%MM (xclude from MM limits $ '&6' '
:793) @se settlement instructions $ '&64 '
:7-CT' -roera,e conversion rate ' P '&6/ .'&+& 8 '6 2
:7-CT4 -roera,e conversion rate 4 P '&+' .'&+8 8 '6 2
:7CC9F Receive settlement currency $ '&+2 .'&1' /
:7CC9M Pay settlement currency $ '&14 .'&10 /
:7*#3 *eal ori,inatin, system $ '&16 .'&18 0
:7#*LN #P)C3 deal number $ '&12 .'&86 1
:7-C* -an operation code 4/- $ '&8+ .'&82 0
:7TTC Transaction type code 4+T $ '&2& .'&24 /
:7RCC: ReceiverKs char,e P '&2/ .''&& 8 '6 &
:7T)' Time indication 'D'/C $ ''&' .'''2 '2
:7T)4 Time indication 4D'/C $ ''4& .''/8 '2
:7T)/ Time indication /D'/C $ ''/2 .''61 '2
:7)C' )nstruction code 'D4/( $ ''68 .''24 /6
:7)C4 )nstruction code 4D4/( $ ''2/ .'441 /6
:7)C/ )nstruction code /D4/( $ '448 .'4+4 /6
:7)C0 )nstruction code 0D4/( $ '4+/ .'421 /6
:7#$NT Third Reimb. )nst. account number $ '428 .'//' /0
:7T3*' Third Reimb. )nst. postal address line ' $ '//4 .'/++ /6
:7T3*4 Third Reimb. )nst. postal address line 4 $ '/+1 .'0&' /6
:7T3*/ Third Reimb. )nst. postal address line / $ '0&4 .'0/+ /6
:7T3*0 Third Reimb. )nst. postal address line 0 $ '0/1 .'01' /6
:7T3!- Third Reimb. )nst. 3!)FT address ban identifier $ '014 .'016 0
:7TC$3 Third Reimb. )nst. 3!)FT address country $ '01+ .'011 4
:7T3!L Third Reimb. )nst. 3!)FT address loc !5in country $ '018 .'012 4
:7T3!R Third Reimb. )nst. 3!)FT address branch identifier $ '08& .'084 /
:7C@3T Third Reimb. )nst. customer mnemonic $ '08/ .'088 +
:7CLCT Third Reimb. )nst. customer location $ '082 .'02' /
:7RR' Re,ulatory reportin, 'D11- $ '024 .'64+ /6
:7RR4 Re,ulatory reportin, 4D11- $ '641 .'6+' /6
:7RR/ Re,ulatory reportin, /D11- $ '6+4 .'62+ /6
:7)C@3 )ntermediary customer mnemonic $ '621 .'+&4 +
Equation Journal File Definition 2004 A2)
Chapter A Journal File Definition
:7)CLC )ntermediary customer location $ '+&/ .'+&6 /
:7)3!- )ntermediary 3!)FT address ban $ '+&+ .'+&2 0
:7)C$3 )ntermediary 3!)FT address country $ '+'& .'+'' 4
:7)3!L )ntermediary 3!)FT address location $ '+'4 .'+'/ 4
:7)3!R )ntermediary 3!)FT address branch $ '+'0 .'+'+ /
:7-#$N -eneficiary account numberD62 $ '+'1 .'+6& /0
:7-$*' -eneficiary address 'D62 $ '+6' .'+86 /6
:7-$*4 -eneficiary address 4D62 $ '+8+ .'14& /6
:7-$*/ -eneficiary address /D62 $ '14' .'166 /6
:7-$*0 -eneficiary address 0D62 $ '16+ .'12& /6
:7-3!- -eneficiary 3!)FT address ban $ '12' .'120 0
:7-C$3 -eneficiary 3!)FT address country $ '126 .'12+ 4
:7-3!L -eneficiary 3!)FT address location $ '121 .'128 4
:7-3!R -eneficiary 3!)FT address branch $ '122 .'8&' /
:7-C@3 -eneficiary customer mnemonic $ '8&4 .'8&1 +
:7-CLC -eneficiary customer location $ '8&8 .'8'& /
:7P3!- Pay a,ent 3!)FT address ban $ '8'' .'8'0 0
:7PC$3 Pay a,ent 3!)FT address country $ '8'6 .'8'+ 4
:7P3!L Pay a,ent 3!)FT address location $ '8'1 .'8'8 4
:7P3!R Pay a,ent 3!)FT address branch $ '8'2 .'84' /
:7PC@3 Pay a,ent customer mnemonic $ '844 .'841 +
:7PCLC Pay a,ent 3!)FT address branch $ '848 .'8/& /
:7R3!- Receive a,ent 3!)FT address ban $ '8/' .'8/0 0
:7RC$3 Receive a,ent 3!)FT address country $ '8/6 .'8/+ 4
:7R3!L Receive a,ent 3!)FT address location $ '8/1 .'8/8 4
:7R3!R Receive a,ent 3!)FT address branch $ '8/2 .'80' /
:7RC@3 Receive a,ent customer mnemonic $ '804 .'801 +
:7RCLC Receive a,ent 3!)FT address branch $ '808 .'86& /
:7CMR Cover messa,e reBuiredI $ '86' '
:7RCP' Recipient of primary messa,e ban $ '864 .'866 0
:7RCP4 Recipient of primary messa,e country $ '86+ .'861 4
:7RCP/ Recipient of primary messa,e location $ '868 .'862 4
:7RCP0 Recipient of primary messa,e branch $ '8+& .'8+4 /
:7RC3' Receivers correspondent ban $ '8+/ .'8++ 0
:7RC34 Receivers correspondent country $ '8+1 .'8+8 4
:7RC3/ Receivers correspondent location $ '8+2 .'81& 4
:7RC30 Receivers correspondent branch $ '81' .'81/ /
:7CRF related reference $ '810 .'882 '+
:7*#P' *etails of payment ' $ '82& .'240 /6
:7*#P4 *etails of payment 4 $ '246 .'262 /6
:7*#P/ *etails of payment / $ '2+& .'220 /6
:7*#P0 *etails of payment 0 $ '226 .4&42 /6
:7CC: *etail of char,es $ 4&/& .4&/4 /
:7-#C -an or customer $ 4&// '
:73!C 3uppress !atch List Checin,I $ 4&/0 '
:73(3 3uspect on (xternal 3ystemI $ 4&/6 '
:7C3T Case status $ 4&/+ .4&/1 4
:7!LC !atch list checedI $ 4&/8 '
Number of FieldsD '84
Record Len,thD 4&/8
A24 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&<,*1 @ I/( eal etails ;ournal file C E?FI1E(
Physical File
Purpose
This is the ?ournal file used Fhen addin, maintainin, or
deletin, )R3 deals.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7T*T= :7-*T= :7*)C= :79P3F= :7$PP= :7:RP= :7**(
:79N$$= :7933)= :7C$NR= :7(%MM= :7CC9F= :7CC9M= :7#*LN= :7#*L4
To indicate that a deal has been authorised in the external system
:79N$$ must be set to K9K and :7$@# must be set to the authorisin,
user id and must not be blan.
The interest rate fields must be set up in accordance Fith the
attributes on the associated deal type.
The pay5receive settlement instructions Fill be defaulted if the
respective fields are left blan.
)f the account suffix fields :7P$3 and :7R$3 are left blan= the
system Fill use the first account found Fith the correct
characteristics. )f a suitable account is not found then one Fill be
opened. )f a suffix is specified the account must already exist.
)t is not possible to maintain settlement instructions usin, this
function.
3et up the field :7M$)N as folloFsD
K9K . the deal and settlement instructions can be
maintained usin, the 3erver input functions
K3K . only the settlement instructions can be maintained
usin, the 3erver input functions
KNK . the deal and settlement instructions can not be
maintained usin, the 3erver input functions
PRC . Period code for retail deposits. *efines the time
intervals at Fhich the deal interest rate Fill be
automatically reneFed
C$3C . Cashier capable deal typeI For retail deposit deals.
C3! . *eal FithdraFn by cashierI 95N . E/&' Term deposit field
9R#L . $re rollovers alloFed for this dealI
K9K . 9(3= rollovers are alloFed
KNK . N#= rollovers are not alloFed
K$K . $@T#M$T)C <retail deposit>= the deal Fill automatically
reneF usin, the rate tables on the date defined by the
period code
The folloFin, fields are only used if the enhancement E/'8
-roera,e Calculations is installedD
-FT . -roer fee type
-CR' . -roera,e conversion rate '
-CR4 . -roera,e conversion rate 4
-FC9 . -roera,e fee currency
)f the folloFin, settlement currency fields are left
blan they Fill be defaulted from the dealKs settlement
currencies for the principal and interest respectively.
They may only be used if enhancement E/1& is installed
<(A@$T)#N lined currencies>.
CC9F . Principal 3ettlement Currency
CC9M . )nterest 3ettlement Currency
The folloFin, field is only used if the enhancement E/12
(A@$T)#N5#P)C3 interface is installed.
#*LNn . #P)C3 deal numbers Fill only be processed if the (AN5#P)C3
interface is active. )f the interface is active and the #*LN
is blan the next available #P)C3 deal number Fill
be automatically assi,ned to the deal
The folloFin, fields Fere introduced in CC00/ *eal 3ettlement
Redesi,n F5 MT'&/ enhancement to support MT'&/ messa,e.
a. '/C Time )ndication . this field specifies on or several
time indication<s> related to the processin, of payment
instructions.
b. 4/- -an #peration Code . this field identiffies the
type of operation.
Equation Journal File Definition 2004 A20
Chapter A Journal File Definition
c. 4/( )nstruction Code . this field specifies an
instruction.
d. 4+T Transaction Type Code . this field identifies the
nature of= purpose of= and5or reason for the individual
transaction. e.,. salaries= dividends.
e. 66$ Third Reimbursable )nstitution . this field
specifies the receiverKs branch= Fhen the funds are
made available to this branch throu,h a financial
)nstitution other than the senderKs correspondent.
f. 1': ReceiverKs Char,es . this field specifies the
currency and amount of the transaction char,es due to
the receiver.
,. 11- Re,ulatory Reportin, . this field specifies the code
for the statutory and5or re,ulatory information
reBuired by the authorities in the country of receiver
or sender.
$dditionaly= the existin, field 1'$ *etails of Char,es Fill
have an additional value . 3C$ aside from the existin, -(N
or #@R.
The folloFin, fields are added for CC02+5P'4+& pro?ect
:73!C . 3uppress !atch list checin,
Must be K9K or KNK. )f blan= then it is treated as KNK.
:73(3 . 3uspect on (xternal 3ystem
Must be K9K or KNK. )f blan= then it is treated as KNK.
:7C3T . Case 3tatus
*efault value is K/&K. This Fill mean that there
is no effect on existin, users of the $P) except
that the affected functions are sub?ected to Fatch
list checin,.
:7!LC . $lready performed Fatch list checin,.
Must be K9K or KNK. Controls Fhether durin, input J
maintenance Fircosoft Fatch list checin, taes
place Fith cases created for suspected matches.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7T*T Term deal typeG LLLoan= *L*eposit $ 4' '
:7-*T -asic deal typeG %LF%= TLTerm= MLNot a deal $ 44 '
:7*)C *eal interest characteristicG ;L;ar= FLFix= *L*is $ 4/ '
:79P3F (xclude from positionsI $ 40 '
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ 46 . 4+ 4
:7*LR *eal reference $ 41 . /2 '/
:7-RNM -ranch mnemonic $ 0& . 0/ 0
:7)*LP *eal type $ 00 . 0+ /
:73T*T Term deal typeG LLLoan= *L*eposit $ 01 '
:73*)C *eal interest characteristicG ;L;ar= FLFix= *L*is $ 08 '
:739P3 (xclude from positionsI $ 02 '
:7C@3 Customer mnemonic $ 6& . 66 +
:7CLC Customer location $ 6+ . 68 /
:7:RP :roup name $ 62 . +0 +
:7CC9 Currency mnemonic $ +6 . +1 /
:7*L$ *eal amount P +8 . 16 8 '6 &
:73*T 3tart date 3 1+ . 84 1 1 &
:7M*T Maturity date 3 8/ . 82 1 1 &
:7CTR* Contract date 3 2& . 2+ 1 1 &
:7)NP9 95N indicators ,overnin, interest activitiesI $ 21 '
:7-EC -roer code $ 28 . 22 4
:7-E$ -roera,e amount P '&& . '&1 8 '6 &
:7$C# *ealer $ '&8 . ''& /
:73RC *eal sundry ref code $ ''' . ''4 4
:7@C' *eal user code ' $ ''/ . ''6 /
:7@C4 *eal user code 4 $ ''+ . ''8 /
:7@3)* @ser id associated Fith last update $ ''2 . '44 0
:7*LM *ate last maintained 3 '4/ . '42 1 1 &
:7PLR* Last rate chan,e . primary 3 '/& . '/+ 1 1 &
:7RLR* Last rate chan,e . secondary 3 '/1 . '0/ 1 1 &
:7P-RR -ase rate code . primary $ '00 . '06 4
:7P*RR *iff rate code . primary $ '0+ . '01 4
:7PMR Mar,in rate . primary P '08 . '6/ + '' 1
:7P$C $ctual rate . primary P '60 . '62 + '' 1
:7PFF* Floatin, fix days . primary $ '+& . '+' 4
A2A Equation Journal File Definition 2004
Chapter A Journal File Definition
:7P)*- )nt days basis . primary $ '+4 '
:7P)FA )nterest freBuency. primary $ '+/ . '+6 /
:7PNC Next interest date . primary 3 '++ . '14 1 1 &
:7PNRF Reset freBuency . primary $ '1/ . '16 /
:7PNR Next reset date . primary 3 '1+ . '84 1 1 &
:7P$3 *eal account . primary $ '8/ . '86 /
:7R-RR -ase rate code . secondary $ '8+ . '81 4
:7R*RR *iff rate code . secondary $ '88 . '82 4
:7RMR Mar,in rate . secondary P '2& . '26 + '' 1
:7R$C $ctual rate . secondary P '2+ . 4&' + '' 1
:7RFF* Floatin, fix days secondary $ 4&4 . 4&/ 4
:7R)*- )nt days basis . secondary $ 4&0 '
:7R)FA )nterest freB . secondary $ 4&6 . 4&1 /
:7RNC Next int date . secondary 3 4&8 . 4'0 1 1 &
:7RNRF Reset freBuency . secondary $ 4'6 . 4'1 /
:7RNR Next reset date . secondary 3 4'8 . 440 1 1 &
:7R$3 *eal account . secondary $ 446 . 441 /
:7N3TF Nostro mnemonic . primary $ 448 . 4// +
:7$-F -ranch . primary $ 4/0 . 4/1 0
:7$NF $ccount basic no . primary $ 4/8 . 40/ +
:7$3F $ccount suffix . primary $ 400 . 40+ /
:7%MF Transfer messa,e . primary $ 401 . 408 4
:7%M3F Messa,e code . primary $ 402 . 46& 4
:73*'F Primary details line ' $ 46' . 486 /6
:73*4F Primary details line 4 $ 48+ . /4& /6
:73*/F Primary details line / $ /4' . /66 /6
:73*0F Primary details line 0 $ /6+ . /2& /6
:7CC' Primary char,e code ' $ /2' . /24 4
:7C$' Primary char,e amount ' P /2/ . 0&& 8 '6 &
:7CC4 Primary char,e code 4 $ 0&' . 0&4 4
:7C$4 Primary char,e amount 4 P 0&/ . 0'& 8 '6 &
:7CC/ Primary char,e code / $ 0'' . 0'4 4
:7C$/ Primary char,e amount / P 0'/ . 04& 8 '6 &
:73RCF 3undry ref code . primary $ 04' . 044 4
:7@C'F @ser code ' . primary $ 04/ . 046 /
:7@C4F @ser code 4 . primary $ 04+ . 048 /
:7N3TM Nostro mnemonic . secondary $ 042 . 0/0 +
:7$-M -ranch . secondary $ 0/6 . 0/8 0
:7$NM $ccount basic no . secondary $ 0/2 . 000 +
:7$3M $ccount suffix . secondary $ 006 . 001 /
:7%MM Transfer method . secondary $ 008 . 002 4
:7%M3M Messa,e code . secondary $ 06& . 06' 4
:73*'M 3econdary details line ' $ 064 . 08+ /6
:73*4M 3econdary details line 4 $ 081 . 64' /6
:73*/M 3econdary details line / $ 644 . 66+ /6
:73*0M 3econdary details line 0 $ 661 . 62' /6
:7CC'$ 3econdary char,e code ' $ 624 . 62/ 4
:7C$'$ 3econdary char,e amount ' P 620 . +&' 8 '6 &
:7CC4$ 3econdary char,e code 4 $ +&4 . +&/ 4
:7C$4$ 3econdary char,e amount 4 P +&0 . +'' 8 '6 &
:7CC/$ 3econdary char,e code / $ +'4 . +'/ 4
:7C$/$ 3econdary char,e amount / P +'0 . +4' 8 '6 &
:73RCM 3undry ref code . secondary $ +44 . +4/ 4
:7@C'M @ser code ' . secondary $ +40 . +4+ /
:7@C4M @ser code 4 . secondary $ +41 . +42 /
:79N$$ $utomatically authorise the dealI $ +/& '
:7933) *eal has standard settlement instructionsI $ +/' '
:7C$NR 3tatus $ +/4 '
:79NPR 3uppress pay and receive advicesI $ +// '
:7$@# $uthorised by . user id $ +/0 . +/1 0
:7M$)N Can the deal be maintained $ +/8 '
:7-FT -roer fee type $ +/2 '
:7-CR' -roera,e conversion rate ' P +0& . +0+ 1 '/ 1
:7-CR4 -roera,e conversion rate 4 P +01 . +6/ 1 '/ 1
:7-FC9 -roer fee currency $ +60 . +6+ /
:7MCC Matched5obsolete today $ +61 '
:7)N: )nstruction ,roup $ +68 . +62 4
:7F#$N Primary a,ent account number $ ++& . +2/ /0
:7M#$N 3econdary a,ent account number $ +20 . 141 /0
:7)#$N )ntermediary account number $ 148 . 1+' /0
:7)3*' )ntermediary details ' $ 1+4 . 12+ /6
:7)3*4 )ntermediary details 4 $ 121 . 8/' /6
:7)3*/ )ntermediary details / $ 8/4 . 8++ /6
:7)3*0 )ntermediary details 0 $ 8+1 . 2&' /6
:7)NR' 3ender to receiver details ' $ 2&4 . 2/+ /6
:7)NR4 3ender to receiver details 4 $ 2/1 . 21' /6
:7)NR/ 3ender to receiver details / $ 214 .'&&+ /6
:7)NR0 3ender to receiver details 0 $ '&&1 .'&0' /6
:7)NR6 3ender to receiver details 6 $ '&04 .'&1+ /6
:7)NR+ 3ender to receiver details + $ '&11 .'''' /6
:7(%MM (xclude from MM limits $ '''4 '
:73(%M (xclude from MM limits $ '''/ '
:7LF*T Next loan fix date 3 '''0 .''4& 1 1 &
:7*F*T Next deposit fix date 3 ''4' .''41 1 1 &
:7-CT' -roera,e conversion rate ' P ''48 .''/6 8 '6 2
:7-CT4 -roera,e conversion rate 4 P ''/+ .''0/ 8 '6 2
:7CC9F Receive settlement currency $ ''00 .''0+ /
:7CC9M Pay settlement currency $ ''01 .''02 /
:7*#3 *eal ori,inatin, system $ ''6& .''6/ 0
:7))F* )nclude interest freBuency date I $ ''60 '
:7)-F* Post interest before freBuency dateI $ ''66 '
:7;$F* )nterest value dated before freBuency dateI $ ''6+ '
:7#*LN #P)C3 deal number $ ''61 .''+/ 1
Equation Journal File Definition 2004 A24
Chapter A Journal File Definition
:7#*L4 #P)C3 deal number4 $ ''+0 .''1& 1
:7-C* -an operation code 4/- $ ''1' .''10 0
:7TTC Transaction type code 4+T $ ''16 .''11 /
:7RCC: ReceiverKs char,e P ''18 .''86 8 '6 &
:7T)' Time indication 'D'/C $ ''8+ .'4&0 '2
:7T)4 Time indication 4D'/C $ '4&6 .'44/ '2
:7T)/ Time indication /D'/C $ '440 .'404 '2
:7)C' )nstruction code 'D4/( $ '40/ .'411 /6
:7)C4 )nstruction code 4D4/( $ '418 .'/'4 /6
:7)C/ )nstruction code /D4/( $ '/'/ .'/01 /6
:7)C0 )nstruction code 0D4/( $ '/08 .'/84 /6
:7#$NT Third Reimb. )nst. account number $ '/8/ .'0'+ /0
:7T3*' Third Reimb. )nst. postal address line ' $ '0'1 .'06' /6
:7T3*4 Third Reimb. )nst. postal address line 4 $ '064 .'08+ /6
:7T3*/ Third Reimb. )nst. postal address line / $ '081 .'64' /6
:7T3*0 Third Reimb. )nst. postal address line 0 $ '644 .'66+ /6
:7T3!- Third Reimb. )nst. 3!)FT address ban identifier $ '661 .'6+& 0
:7TC$3 Third Reimb. )nst. 3!)FT address country $ '6+' .'6+4 4
:7T3!L Third Reimb. )nst. 3!)FT address loc !5in country $ '6+/ .'6+0 4
:7T3!R Third Reimb. )nst. 3!)FT address branch identifier $ '6+6 .'6+1 /
:7C@3T Third Reimb. )nst. customer mnemonic $ '6+8 .'61/ +
:7CLCT Third Reimb. )nst. customer location $ '610 .'61+ /
:7RR' Re,ulatory reportin, 'D11- $ '611 .'+'' /6
:7RR4 Re,ulatory reportin, 4D11- $ '+'4 .'+0+ /6
:7RR/ Re,ulatory reportin, /D11- $ '+01 .'+8' /6
:7F3!- Primary a,ent 3!)FT ban address $ '+84 .'+86 0
:7FC$3 Primary a,ent 3!)FT country address $ '+8+ .'+81 4
:7F3!L Primary a,ent 3!)FT location address $ '+88 .'+82 4
:7F3!R Primary a,ent 3!)FT branch address $ '+2& .'+24 /
:7FC@3 Primary a,ent customer mnemonic $ '+2/ .'+28 +
:7FCLC Primary a,ent customer location $ '+22 .'1&' /
:7M3!- 3econdary a,ent 3!)FT ban address $ '1&4 .'1&6 0
:7MC$3 3econdary a,ent 3!)FT country address $ '1&+ .'1&1 4
:7M3!L 3econdary a,ent 3!)FT location address $ '1&8 .'1&2 4
:7M3!R 3econdary a,ent 3!)FT branch address $ '1'& .'1'4 /
:7MC@3 3econdary a,ent customer mnemonic $ '1'/ .'1'8 +
:7MCLC 3econdary a,ent customer location $ '1'2 .'14' /
:7)3!- )ntermediary 3!)FT ban address $ '144 .'146 0
:7)C$3 )ntermediary 3!)FT country address $ '14+ .'141 4
:7)3!L )ntermediary 3!)FT location address $ '148 .'142 4
:7)3!R )ntermediary 3!)FT branch address $ '1/& .'1/4 /
:7)C@3 )ntermediary customer mnemonic $ '1// .'1/8 +
:7)CLC )ntermediary customer location $ '1/2 .'10' /
:7-#$N -eneficiary account number $ '104 .'116 /0
:7-$*' -eneficiary details ' $ '11+ .'8'& /6
:7-$*4 -eneficiary details 4 $ '8'' .'806 /6
:7-$*/ -eneficiary details / $ '80+ .'88& /6
:7-$*0 -eneficiary details 0 $ '88' .'2'6 /6
:7-3!- -eneficiary 3!)FT ban address $ '2'+ .'2'2 0
:7-C$3 -eneficiary 3!)FT country address $ '24& .'24' 4
:7-3!L -eneficiary 3!)FT location address $ '244 .'24/ 4
:7-3!R -eneficiary 3!)FT branch address $ '240 .'24+ /
:7-C@3 -eneficiary customer mnemonic $ '241 .'2/4 +
:7-CLC -eneficiary customer location $ '2// .'2/6 /
:7*#P' *etails of payment 'D1& $ '2/+ .'21& /6
:7*#P4 *etails of payment 4D1& $ '21' .4&&6 /6
:7*#P/ *etails of payment /D1& $ 4&&+ .4&0& /6
:7*#P0 *etails of payment 0D1& $ 4&0' .4&16 /6
:7CC: *etail of char,es -(N5#@RD1' $ 4&1+ .4&18 /
:7CRF Related referenceD4' $ 4&12 .4&20 '+
:7CMR Cover messa,e reBuiredI $ 4&26 '
:7RCP' Recipient of primary messa,e ban $ 4&2+ .4&22 0
:7RCP4 Recipient of primary messa,e country $ 4'&& .4'&' 4
:7RCP/ Recipient of primary messa,e location $ 4'&4 .4'&/ 4
:7RCP0 Recipient of primary messa,e branch $ 4'&0 .4'&+ /
:7RC3' Receivers correspondent banD60 $ 4'&1 .4''& 0
:7RC34 Receivers correspondent countryD60 $ 4''' .4''4 4
:7RC3/ Receivers correspondent locationD60 $ 4''/ .4''0 4
:7RC30 Receivers correspondent branchD60 $ 4''6 .4''1 /
:7-#C -an or customer $ 4''8 '
:73!C 3uppress !atch List Checin,I $ 4''2 '
:73(3 3uspect on (xternal 3ystemI $ 4'4& '
:7C3T Case status $ 4'4' .4'44 4
:7!LC !atch list checedI $ 4'4/ '
Number of FieldsD 4&8
Record Len,thD 4'4/
A25 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&<,,1 @ &ero a!s rate fix process ;ournal file E?FI1E(
Physical File
Purpose
Journal file for the Oero days rate fix process
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-F% -ase rates updatedI $ '8 '
:7RF% Refix all dealsI $ '2 '
Number of FieldsD 1
Record Len,thD '2
Equation Journal File Definition 2004 A2/
Chapter A Journal File Definition
%&<,+1 @ Maintain "iAoffer rates ;ournal file E?FI1E(
Physical File
Purpose
This is the main ?ournal detail file for the maintain bid5
offer discount rates function. There is a separate ?ournal
details file :3N0+' Fhich contains the period records for
each entry in this file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CC9 Currency mnemonic $ '8 . 4& /
Number of FieldsD +
Record Len,thD 4&
A)0 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&<,=1 @ .AMaintain F/.AI/( rates ;ournal file E?FI1E(
Physical File
Purpose
This is the main ?ournal detail file for the add5maintain
FR$5)R3 base rates ?ournal function. There is a separate
?ournal details file :3N01' Fhich contains the period records
for each entry in this file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CC9 Currency mnemonic $ '8 . 4& /
:7-R$T -ase rate code $ 4' . 44 4
:7-R* -ase rate code description $ 4/ . 61 /6
:7CR$T Current rate P 68 . +/ + '' 1
Number of FieldsD 2
Record Len,thD +/
Equation Journal File Definition 2004 A)1
Chapter A Journal File Definition
%&<3F1 @ .Amaint profit structures ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the add= maintain and delete
Profit 3tructure function.
*etails
(ach profit structure can contain up to '6& cate,ories. #n this
file= the cate,ories and the associated fla,s are held in '6&
HelementH fields Fhich are interpreted as arrays.
9* . each cate,ory has a display fla, Fhich can have the
folloFin, values D
9 . *isplay
C . Ci,hli,ht
N . Non.display
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7P3TR Profit structure $ '8 . 44 6
:7P3T* Profit structure description $ 4/ . 61 /6
:7PC Profit cate,ory $ 68 . 8&1 16&
:79* *isplay cate,oryI $ 8&8 . 261 '6&
Number of FieldsD 2
Record Len,thD 261
A)2 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&<+-1 @ Maint customer profit structure ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for Maintain Customer Profit 3tructures
function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7CPNC CustomerKs basic number $ 41 . /4 +
:7P3TR Profit structure $ // . /1 6
:7$(C $mount edit code $ /8 '
:7*(L Profit details deletedI $ /2 '
:7*LM *ate last maintained 3 0& . 0+ 1 1 &
:79M*T Maintained todayI $ 01 '
Number of FieldsD '/
Record Len,thD 01
Equation Journal File Definition 2004 A))
Chapter A Journal File Definition
%&<F*1 @ .AMaintain /etail 1oan T!pe E?FI1E(
Physical File
Purpose
Journal detail file for addition5maintenance5delete of
retail loan types.
(xternal )nput Considerations
These fields need the folloFin, valuesD
:7*)C field is not reBuired.
:79ACEL 9 or N. )f left blan Fill default to N.
:7L$CT must have oFnin, application of RL= must be structure T=
must be interest bearin, and balance must not be credit special
condition <3C&/'> set on.
:7C$CT must have oFnin, application of RL= must be structure T=
must have internal account special condition <3C&01> set off=
must have contin,ent account special condition <3C&0+> set on=
balance must not be credit special condition <3C&/'> set on.
3et up the field :7)NTT as folloFsD
K'K . base5differential5mar,in. )nterest is accrued
accordin, to the value of the underlyin, rates
K4K . actual rate. )nterest accrued usin, the actual rate
entered on the loan
K/K . pe,,ed. The rate is set on revieF freBuency accordin,
to the current values of the rate references specified
on the loan <but may be altered as for an actual rate>
K0K . any. The rate type may be decided at loan input time.
:7:RL= :7P)$ L 9 or N. )f blan Fill default to N.
:7M%TM= :7MNTM L &.222.
:7M)F L &.22. )f blan Fill default to '4.
:7MRR= :7MR3= :7MRT9 L &.22.
:7LNR L &.'4. )f left blan the system level deal retention
Fill be used.
:7)R$T L #ptional. Must be betFeen or eBual to the minimum and
maximum rate. Must be left blan if :7)NTT L '. )f
:79ACE L 9= then must be entered unless base5diff5mar,in
have been specified.
:7-RR5:7*RR5:7MR$T L #ptional. These fields Fill initially be
set to the values held on the loan account
type and currency unless :7)NTT L 4. )f the
a5c type has i,nore currency override set
on the values are taen from the a5c type.
The interest rate derived from these fields
must be betFeen or eBual to the minimum and
maximum rate. Must be left blan if :7)NTT L
4. )f :7)NTT L 0 then base5diff5mar,in and
actual rate must not be both entered. )f
:79ACE L 9 then must be entered unless
:7)R$T has been specified.
3et up the field :7)*- as folloFsD
K&K . actual days divided by /+6
K'K . actual days divided by /+&
K4K . actual days divided by /+6= or by /++ if in a leap year
K/K . all months are treated as /& days and are divided by /+&
K0K . all months are treated as /& days and are divided by /+6
K6K . all months are treated as /& days and are divided by /+6=
or by /++ if in a leap year
The value Fill be defaulted as folloFsD
. from loan account type except if blan otherFise
. from currency except if blan
. if both blan then set to '
:7CRL= :7RP9)= :7)N3= :7CLT L 9 or N. )f left blan Fill default
to N.
:7CP) L 9 or N. )f blan Fill default to N. Must be N if :7CRL L 9.
Must be N if :79ACE L 9.
3et up the field :7!))P as folloFsD
K'K . $ll interest at maturity
K4K . $ll interest in advance
K/K . Posted on interest freBuency
A)4 Equation Journal File Definition 2004
Chapter A Journal File Definition
K0K . Posted on revieF freBuency
:7)R;! L 9 or N. !ill default to N if left blan.
:7*FRA L must be blan unless :7!))P L /. )f :79ACE L 9 and
:7!))P L / then value must be entered.
3et up the field :7$RTC as folloFsD
K'K . no interim chan,es alloFed
K4K . rate chan,es can be entered for any date
K/K . rate chan,e date must match interest revieF date
Note D
)f the loan type has interest in advance D
. Fhere interest revieFs not alloFed= this must be set to '
. Fhere interest revieFs alloFed= this can be ' or /
:7)$M= :73L$ L 9 or N. )f left blan Fill default to 9.
:7NP9 must be entered if :79ACE L 9.
:7*RFA must be entered if :79ACE L 9 and :7CRL L N.
3et up the field :7RP9M as folloFsD
K'K . manual repayments only
K4K . automatic repayments
)f E0&/ enhancement is installed= this value may be
acceptedD
K/K . direct debit repayment
)f :79ACE L 9 then this field must be entered
3et up the field :7RP9 as folloFsD
K'K . no repayment to be made
K4K . partial repayment to be made
K/K . force a full repayment to be made
This field is not applicable to manual repayments. )f left
blan Fill default to 4.
:7PRP9 L 9 or N. )f left blan Fill default to 9. This field
is not applicable to automatic repayments.
:7**C L 9 or N. )f left blan or if loan type is capitalised
or discount loan= this field Fill default to N. $
value of 9 is valid only Fhen repayment method is
direct debit. This fla, is applicable only to direct
debit loan repayments and is only available if E0&/
enhancement is installed.
:7RRFA if left blan schedules Fill be recalculated automatically
on chan,e of interest rate.
:7TC*$ must be valid for term accounts= must be debit= valid for
loan account suffix ran,e= reversal transaction code must be
valid for term accounts= reversal transaction must be credit=
reversal transaction code must be valid for loan account suffix ran,e.
:7TC*- must be valid for movement accounts and must be credit.
:7TC*C must be valid for contin,ent accounts= valid for internal
accounts= valid for term accounts= valid for all suffices= must
be reversal transaction code= must be static reversal transaction
code= valid for movement accounts and must be debit.
:7TC** must have the same characteristics as the loan cancel.
lation . debit code except that it must be a credit.
:7TC*(= :7TC*:= :7TC*)= :7TC*E must be credit= valid for term a5c=
valid for suffix ran,e on loan a5c type.
:7TC*F= :7TC*C= :7TC*J= :7TC*L must be debit and valid for
movement a5c.
:7TC*M must be debit= valid for term accounts and valid for
suffix ran,e specified on the loan a5c type.
:7TC*N must be credit and valid for movement accounts.
:7FNL$ L 9 or N. )f left blan Fill default to 9.
3et up the field :7PC$L as folloFsD
K'K . unpaid principal
K4K . unpaid principal plus interest
K/K . unpaid principal and interest separately
NoteD )f :7PC$L is ' or 4 then Penalty on overdue interest fields
should all be blan.
:7PCP) L 9 or N. )f blan Fill default to N. Must be N if
YRLPL* L N.
3et up the fields :7PRTT and :7)RTT as folloFsD
K'K . fixed rate
K4K . fixed rate less normal interest rate
Equation Journal File Definition 2004 A)0
Chapter A Journal File Definition
K/K . base5diff5mar,in
For penalty on overdue interest= set :7)RTT to ' or /.
:7PPRT L #ptional. *efines the fixed penalty rate to be used.
The rate Fill not be checed a,ainst the Maximum and
Minimum rates held on the Loan type. )f Penalty rate
type / then Penalty actual rate must be left blan.
:7P-RR5:7P*RR5:7PMRT L #ptional. @sed to derive the penalty rate.
The mar,in rate may be ne,ative. The rate
Fill not be checed a,ainst the Maximum and
Minimum rates held on the Loan type. Must
only be entered if Penalty rate type /.
:7P:R*5:7):R* defines the number of days <includin, non.business
days> before penalty interest Fill be char,ed on
overdue principal or interest. Must be in the ran,e
&.222 days. CoFever= indicate a value of .222
to indicate blan entry.
:7P9N:5:7)9N: L 9 or N. )f left blan Fill default to N.
:73TFA L #ptional. Must be a valid (Buation freBuency code.
:7N*$ L 9 or N. )f left blan Fill default to N.
:7RRTC L #ptional. Must be a valid (Buation retail rate type.
#nly updated Fhen E/1& is installed.
*efines the rate type to be used Fhen convertin,
amounts Fhere the customer is credited
:7RRT* L #ptional. Must be a valid (Buation retail rate type.
#nly updated Fhen E/1& is installed.
*efines the rate type to be used Fhen convertin,
amounts Fhere the customer is debited
:7P$CT must have oFnin, application of RL= must be structure M=
must have contin,ent account special condition <3C&0+> set off=
must have internal account special condition <3C&01> set off.
:7PP$M5:7(P$M L #ptional. Fixed penalty amount.
Must not be ne,ative
:7PP#P5:7(P#P L #ptional. Percenta,e of the total repayment
amount to be char,ed as a penalty. @sed to
calculate penalty amount. Must not be ne,ative.
:7PP##5:7(P## L #ptional. Percenta,e of the principal amount
outstandin, prior to the early repayment to be
to be applied as penalty. @sed to calculate a
penalty amount. Must not be ne,ative.
:7PPN*5:7(PN* L #ptional. *efines the number of days payable
as a penalty. @sed to calculate a penaly amount.
Must be betFeen & and 22.
:7PP$M= :7PP#P= :7PP## and :7PPN* are mutually exclusive
:7(P$M= :7(P#P= :7(P## and :7(PN* are mutually exclusive
:7PPC*5:7(PC* L Mandatory. 3pecifies the account to be credited Fith
payoff penalty or early repayment penalty
:7CL-$ L This field is used alon, Fith constant repayment
loan. ;alue must be 9 or N.
:7*)F L This field is used alon, Fith constant repayment
loan. ;alue must be 9 or N.
:73CCC L 3chedule recalculation control
& L Manual principal and interest schedule. No
automatic recalculation of schedule.
' L Manual principal schedule. )nterest schedule Fill
be automatically ,enerated and recalculated by
the system.
4 L $utomatically system ,enerated principal and
interest schedules.<(xistin, functionality>
:7(P$ L (arly payment allocation method. This affects the $LP
function. )t determines hoF early.paid principal Fill
be allocated to future payment and only affects constant
repayment or rollover interest in advance loans. This can
be any of the folloFin, D
& . Normal
For constant repayment loan= system Fill not try to mae the
schedule repayment eBual to constant amount.
Payment simply applied to existin, scheduled principal.
' . 3tay constant
For constant repayment loan only
3ystem Fill ad?ust scheduled repayment so it Fill be eBual
to the constant amount Fhen main, early payments.
4 . Principal reduction
For rollover interest in advance only
3ystem Fill treat early payments as principal reduction and
A)A Equation Journal File Definition 2004
Chapter A Journal File Definition
may move the maturity date at an earlier date.
*efault is &.
:7R)NT L *etermines Fhether unearned interest for Rollover
)nterest in $dvance loans= *iscount loans and Re,ular
Repayment *iscount loans should be refunded on loan
pay.off.
9 L Refund unearned interest<this is the default>
N L No refund of unearned interest
This field is only shoFn Fhen )nterest Postin, L
4 . )n advance.
:73CL* L This Fill only be displayed if the $ccount 3ervices
application is installed.
9 L :enerate automatic retail loan account holds at
start of day as repayments become due for loans
of this type.
N L *o not ,enerate start of day account holds for
this loan type. This is the default.
3tart of day holds Fill not be available for Rollover
)nterest in $dvance loans= therefore this field cannot
be set to 9 if the )nterest postin, is set to 4L)n
advance and )nterest revieFs is set to 9.
This field Fill only be applicable in the start of day
day holds process for loans Fith a repayment method of
4 L $utomatic repayments.
:7C#MT L @sed to determine Fhether loans of this type must have
a commitment defined.
9 L Loan reBuires a commitment.
N L Loan does not reBuire a commitment. This is the
default if left blan.
This must be set to N if Auic loan alloFed is set
to 9.
:7M#;- L Calculate forFards or bacFards Fhen an interest freBuency or
revieF freBuency falls on a non.business day in order to
determine a business day.
9 L Move to previous business day <Loan account type must
have 3C'6/ )nterest to *ue *ate set off>
N L Move date to next business day <this is the default>
:7)C$L L *etermines Fhether the 3chedule balance or $ctual balance
Fill be used for the loan type on its interest calculation.
'L$ctual balance <this is the default>
4L3chedule balance
:7RL18 . Rule of 18thsI
3et to 9 if this is a Rule of 18ths type of loan. *efault
is N. )f this field is set to 9= the folloFin, conditions
must also be setD
. )nterest days basis set to $
. Normal front end loaded set to N
:7NF(L . Normal front end loadedI
3et to 9 if this is a Normal front end loaded type of loan.
*efault is N. )f this field is set to 9= the folloFin,
condition must also be setD
. Rule of 18ths set to N
:7$**C . $dd on char,esI
3et to 9 if char,es are to be added at the start of
the loan. *efault is N. )f this field is set to 9= the
folloFin, condition must also be setD
. Rule of 18ths set to 9 or Normal front end loaded
set to 9
:7)NCC . )nclude char,es in interest calculationI
3et to 9 if char,es are to be included in calculatin,
interest. *efault is N. )f this field is set to 9=
the folloFin, condition must also be setD
. $dd on char,es set to 9
:73PR . 3pread rate
This can be entered for ,eneral reportin, purposes. This
rate is not used in calculatin, the interest rate for the
loan.
:7CR; . 9ield curve mnemonic
The identifier of the yield curve that is to be defined or
maintained.
Equation Journal File Definition 2004 A)4
Chapter A Journal File Definition
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7LNP Loan type $ '8 . 4& /
:7LP* Loan type description $ 4' . 66 /6
:79ACE Auic loan alloFed $ 6+ '
:7CC9 Currency mnemonic $ 61 . 62 /
:7L$CT Loan account type $ +& . +' 4
:7C$CT Contin,ent loan account type $ +4 . +/ 4
:7)NTT )nterest rate type for this deal type $ +0 '
:7:LR :enerate loan reference $ +6 '
:7M$%$ Maximum amount P ++ . 1/ 8 '6 &
:7M)N$ Minimum amount P 10 . 8' 8 '6 &
:7M%TM Maximum term P 84 . 80 / 6 &
:7MNTM Minimum term P 86 . 81 / 6 &
:7P)$ Principal increase $ 88 '
:7M)F Number of months interest is forecast for P 82 . 2& 4 / &
:7MRR Months for repayment reportin, P 2' . 24 4 / &
:7MR3 Months for repayment schedules P 2/ . 20 4 / &
:7LNR Loan retention P 26 . 2+ 4 / &
:7M%RT Maximum rate P 21 . '&4 + '' 1
:7MNRT Minimum rate P '&/ . '&8 + '' 1
:7)R$T )nterest rate P '&2 . ''0 + '' 1
:7-RR -ase rate code $ ''6 . ''+ 4
:7*RR *ifferential rate code $ ''1 . ''8 4
:7MR$T Mar,in rate P ''2 . '40 + '' 1
:7)*- )nterest days basis $ '46 '
:7CRL Constant repayment loan $ '4+ '
:7CP) Capitalise interest $ '41 '
:7!))P !hen is interest posted for this deal type $ '48 '
:7)R;! )nterest revieFs $ '42 '
:7*FRA *efault interest freBuency $ '/& . '/4 /
:7*RRA *efault revieF freBuency $ '// . '/6 /
:7$RTC $pplication of rate chan,e for this deal type $ '/+ '
:7$*) $dditional days interest $ '/1 '
:7)$M )nterest at maturity $ '/8 '
:7NP9 Number of payments P '/2 . '0' / 6 &
:7*RFA *efault repayment freBuency $ '04 . '00 /
:7RP9M Repayment method $ '06 '
:7RP9 Repay if insufficient funds $ '0+ '
:7PRP9 Partial repayment $ '01 '
:7MRT9 Months for daily retry $ '08 . '02 4
:7RRFA Repayment revieF freBuency $ '6& . '64 /
:73L$ 3undry loans alloFed $ '6/ '
:7RP9) Repayment increments $ '60 '
:7)FRA )ncrement freBuency $ '66 . '61 /
:7)N3 )nsurance reBuired $ '68 '
:7CLT Collateral reBuired $ '62 '
:7TC*$ Loan account $ '+& . '+4 /
:7TC*- Loan start $ '+/ . '+6 /
:7TC*C Loan cancellation . debit $ '++ . '+8 /
:7TC** Loan cancellation . credit $ '+2 . '1' /
:7TC*( $uto principal repay . loan $ '14 . '10 /
:7TC*F $uto principal repay . fund $ '16 . '11 /
:7TC*: Manual principal repay.loan $ '18 . '8& /
:7TC*C Manual principal repay.fund $ '8' . '8/ /
:7TC*) $uto interest repay . loan $ '80 . '8+ /
:7TC*J $uto interest repay . fund $ '81 . '82 /
:7TC*E Manual interest repay.loan $ '2& . '24 /
:7TC*L Manual interest repay.fund $ '2/ . '26 /
:7TC*M Principal increase . loan $ '2+ . '28 /
:7TC*N Principal increase . fund $ '22 . 4&' /
:7FNL$ Force neF loan account $ 4&4 '
:7*)C Loan interest characteristics $ 4&/ '
:7PC$L Penalty calculation basis $ 4&0 '
:7PCP) Capitalise penalty interest $ 4&6 '
:7PRTT Princ penalty rate type $ 4&+ '
:7)RTT )nterest penalty rate type $ 4&1 '
:7PPRT Principal penalty rate P 4&8 . 4'/ + '' 1
:7)PRT )nterest penalty rate P 4'0 . 4'2 + '' 1
:7P-RR Principal penalty base code $ 44& . 44' 4
:7P*RR Principal penalty diff code $ 444 . 44/ 4
:7PMRT Principal mar,in rate P 440 . 442 + '' 1
:7P:R* Principal ,race days P 4/& . 4/' 4 / &
:7)-RR )nterest penalty base code $ 4/4 . 4// 4
:7)*RR )nterest penalty diff code $ 4/0 . 4/6 4
:7)MRT )nterest mar,in rate P 4/+ . 40' + '' 1
:7):R* )nterest ,race days P 404 . 40/ 4 / &
:7P9N: Princ calc from ,race $ 400 '
A)5 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7)9N: )nt calc from ,race $ 406 '
:73TFA *efault statement freBuency $ 40+ . 408 /
:7**C 3eparate ** claims $ 402 '
:7N*$ Narrative on deal account postin,s I $ 46& '
:7(P$ (arly payment allocation method $ 46' '
:7RRTC Rate for settlement currency . CR $ 464 . 460 /
:7RRT* Rate for settlement currency . *R $ 466 . 461 /
:7P$CT Loan provisions account type $ 468 . 462 4
:7PP$M Payoff penalty amount P 4+& . 4+1 8 '6 &
:7(P$M (arly repayment penalty amt P 4+8 . 416 8 '6 &
:7PP#P Payoff penalty percenta,e of payment P 41+ . 48' + '' 1
:7(P#P (arly repayment penalty percenta,e of payment P 484 . 481 + '' 1
:7PP## Payoff penalty percenta,e of amount outstandin, P 488 . 42/ + '' 1
:7(P## (arly payment percenta,e of amount outstandin, P 420 . 422 + '' 1
:7PPN* Payoff penalty number of months interest P /&& . /&' 4 / &
:7(PN* Payoff penalty number of months interest P /&4 . /&/ 4 / &
:7PPC* Payoff penalty char,e code $ /&0 . /&6 4
:7(PC* Payoff penalty char,e code $ /&+ . /&1 4
:7($RL Limit early loan repayments $ /&8 '
:7N#R Number of early repayments alloFed P /&2 . /'& 4 4 &
:7N#* Number of days early alloFed P /'' . /'4 4 / &
:7CL-$ Constant loans use basis $ $ /'/ '
:7*)F First amount can differ $ /'0 '
:73CCC 3chedule recalculation control $ /'6 '
:7R)NT Refund unearned interestI $ /'+ '
:73CL* 3tart of day holdsI $ /'1 '
:7C#MT Commitment reBuiredI $ /'8 '
:7M#;- Move bacFrds if non.bus day $ /'2 '
:7)C$L )nterest calculated on $ /4& '
:7RL18 Rule of 18ths loanI $ /4' '
:7NF(L Normal front end loaded loanI $ /44 '
:7$**C $dd on char,esI $ /4/ '
:7)NCC )nc char,es in int calcI $ /40 '
:73PR 3pread rate P /46 . //& + '' 1
:7CR; Curve mnemonic $ //' . /// /
Number of FieldsD ''+
Record Len,thD ///
Equation Journal File Definition 2004 A)/
Chapter A Journal File Definition
%&<F,1 @ . /etail 1oanA. ?uic6 /etail 1oan E?FI1E(
Physical File
Purpose
Journal detail file for addition5maintenance5deletion of
retail loans.
(xternal )nput Considerations
)n batch external input mode a :7)'8' . 3chedule )nstruction
?ournal file record is also reBuired before :7N20' . $dd5Maintain
Retail loan ?ournal file record.
!hen addin, a neF retail loanD
)n on.line external input mode only the $dd Retail Loan ?ournal
fields are reBuired . the default repayment schedule Fill be
,enerated automatically.
These fields need the folloFin, valuesD
:7LNR . Loan Reference
This must alFays be entered= except if in online input mode and
:enerate loan references L 9 on the loan typeG in Fhich case
the loan reference Fill be automatically ,enerated if blan.
:7C@35:7CLC . Customer mnemonic
Customer in mnemonic format. ReBuired if the Customer number
entry for retail loansI system variable is N.
:7CN# . Customer number
Customer in number format. ReBuired if the Customer number
entry for retail loansI system variable is 9.
:7*L$ . *eal $mount
Must be ,reater than Oero and must be Fithin any maximum
and minimum amount specified in the loan type.
:73*T . 3tart *ate
Must not be before the contract date. *efaults to todayKs date
if left blan. Can be bac valued by up to one year.
:7CTR* . Contract *ate.
*efaults to todayKs date if left blan. Must not be after today.
:7-RR . -ase Rate Code.
:7*RR . *ifferential Rate Code.
:7RTM . Mar,in Rate.
For $ddD #ptional. Not used if interest type 4.
For Maintain and *eleteD *isplay only.
:7P(: . Pe,,ed
9 or N= defaults to 9 if interest type in loan type is set to
/. Not used if interest rate type ' or 4.
For Maintain and *eleteD *isplay only
:7R$T must be Oero or Fithin any minimum5maximum rate specified
on the loan type. Not used if the retail loan type has an
interest rate type of '.
For Maintain and *eleteD *isplay only
:7CP) . Capitalise )nterest
9 or N. *efaults from retail loan type. Must not be K9K
for discount loan.
:7RP9M . Repayment Method
;alue is eitherD
' . Manual repayment
4 . $utomatic repayment
)f E0&/ is installed= also accepts valueD
/ . *irect debit repayment
)f left blan Fill default from loan type.
:7**C . 3eparate ** Claim
9 or N. *efaults to value specified on loan type if repayment
method is throu,h direct debit. *efaults to N if repayment
method is manual or automatic and for discount loans.
This field is only available Fhen E0&/ *irect *ebit Loan Repayment
enhancement is installed.
:7NP9 must be ,reater than Oero. )f left blan= Fill default
to the value specified on loan type or Fill be calculated
from the loan amount= repayment freBuency= repayment amount
and the first amount if no default on loan type.
A40 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7RFA if left blan and first repayment date is entered= the
system Fill use the default repayment freBuency code on the
loan type= if specified.
:7RP$ if not entered= the amount Fill be calculated based on the
other detailsD maturity date= repayment freBuency= first payment
date or number of repayments= repayment freBuency= first repayment
date.
:7F*T if left blan it Fill be defaulted from the repayment
freBuency.
:7)$M L 9 or N. )f left blan= Fill default from the loan type.
:7M*T must be after start date and must ,ive term Fithin any
maximum term and minimum term specified on the loan type.
)f left blan= the system Fill calculate the date based on
the number of repayments= repayment freBuency= and first
repayment date repayment schedule details. )f constant
repayment loan= maturity date must coincide Fith repayment
freBuency.
Receivin, a5c= repay principal a5c= and repay interest a5c
must be structure M= must not be bloced and must not be closed.
The account in basic account number format must be used if
enhancement E/'2 (xternal $5C Number is not installed or the
)nput in external number formatI system variable is KNK=
else= the external account number format must be used.
:7$-= :7$N= :7$3 . Receivin, account in branch= account basic
number and account suffix number format
#R
:7($N . Receivin, account in external account number format
:7$-P= :7$NP= :7$3P . Repay principal account in branch=
basic number and suffix number format
#R
:7($N' . Repay principal account in external account number format
)f left blan Fill default to receivin, account. Field is not
used if repayment method is set to '.
:7$-)= :7$N)= :7$3) . Repay interest account in branch= account
basic number and account suffix format
#R
:7($N4 . Repay interest account in external account number format
)f left blan= the repay principal account Fill be debited
for both principal and interest. Not used if repayment method
is set to '.
:7)FA Fill be set to the value of repayment freBuency
if constant repayment loan.
:7NC* . First interest date
This is applicable for separate= constant repayment or
rollover loan Fith int in advance
:7$3L is not used if the retail loan type has the force
neF loan account field set to 9.
:7$3C is not used if the retail loan type has the force
neF loan account field set to 9 or the loan is not contin,ent.
The folloFin, fields are not used if the retail loan type has
an interest rate type of 4.
:7-RR= :7*RR= :7RTM= :7P(:
The folloFin, fields are only used if the enhancement E/'8
-roera,e Calculations is installedD
:7-FT . -roer fee type
:7-CR' . -roer rate '
:7-CR4 . -roer rate 4
:7-FC9 . -roer fee currency
:7PRTT Fill be defaulted from retail loan type.
:7)RTT Fill be defaulted from retail loan type.
The folloFin, fields are not used if the retail loan type has
a calculation basis of 4 or /.
:7)-RR= :7)*RR= :7)MRT= :7):R*= :7)PRT
The folloFin, fields are not used if interest penalty rate
has a value of
' L :7)-RR= :7)*RR= :7)MRT
/ L :7)PRT
The folloFin, fields are not used if principal penalty rate
has a value of
' L :7P-RR= :7P*RR= :7PMRT
/ L :7PPRT
Equation Journal File Definition 2004 A41
Chapter A Journal File Definition
:73FA L #ptional. Must be a valid (Buation freBuency code.
:7N3F* L Must not be before today. )f blan= it Fill be derived
from the statement freBuency. )f no freBuency= it
Fill default to one year after the loan start date.
This field is only used if the enhancement E0&4 is installed
:7C3 L 3et to K9K if customer is part of Consolidated
3tatements= field is set to blan otherFise.
:7N*$ L 9 or N. )f left blan= Fill default from the loan type.
:73*'= :73*4= :73*/= :73*0 L #ptional. The narratives Fill
appear on postin,s from the
receivin, account.
The folloFin, fields are only used if the enhancement E/1& (Buation
Lined Currencies is installedD
:7CC9R L Receivin, account settlement currency
:7CC9P L Repay principal account settlement currency
:7CC9) L Repay interest account settlement currency
:7RRTC L #ptional. Must be an (Buation retail rate type. *efaults
to rate for settlement . CR defined on the loan type.
:7RRT* L #ptional. Must be an (Buation retail rate type. *efaults
to rate for settlement . *R defined on the loan type.
:7$MT3 L Loan amount in settlement currency
:7$MTC L Char,e amount in settlement currency
:7M%RT . Maximum Rate
)f blan= defaults to the maximum rate alloFed for the loan
type. Must be less than or eBual to the maximum rate alloFed
for the loan type.
:7MNRT . Minimum Rate
)f blan= defaults to the minimum rate alloFed for the loan
type. Must be ,reater than or eBual to the minimum rate
alloFed for the loan type. Must be less than or eBual to
the maximum rate defined for the loan.
:7PRP . Repayment Reminders
*efaults to 9 if the repayment method is ' L Manual. *efaults
to N if the repayment method is 4 L $utomatic. )f set to 9=
repayment reminders Fill be produced a number of days in
advance of the repayment due date= accordin, to KRepayment
reminders days in advanceK on the residence code parameter
or system variable.
:7*)F . First $mount Can *iffer
This field is noF alloFed for retail loans. The value must
be 9 or N.
:7(*T'= :7(*T4= :7(*T/ . $mortisation end date
These are the amortisation end dates of the char,es '545/.
:7NR''= :7NR'4= :7NR'/= :7NR'0 . Char,e ' Narrative line '545/50
Narrative lines '.0 for Char,e '= Fith narrative line '
defaultin, to the char,e description.
:7NR4'= :7NR44= :7NR4/= :7NR40 . Char,e 4 Narrative line '545/50
Narrative lines '.0 for Char,e 4= Fith narrative line '
defaultin, to the char,e description.
:7NR/'= :7NR/4= :7NR//= :7NR/0 . Char,e / Narrative line '545/50
Narrative lines '.0 for Char,e /= Fith narrative line '
defaultin, to the char,e description.
:73CCC . 3chedule recalculation control
& L Manual principal and interest schedule. No
automatic recalculation of schedule.
' L Manual principal schedule. )nterest schedule Fill
be automatically ,enerated and recalculated by
the system.
4 L $utomatically system ,enerated principal and
interest schedules.<(xistin, functionality>
C$'3 . 3ettlement char,e amount '
Char,e amount associated Fith char,e code '
C$43 . 3ettlement char,e amount 4
Char,e amount associated Fith char,e code 4
C$/3 . 3ettlement amount . char,e /
Char,e amount associated Fith char,e code /
The folloFin, field is only used if the enhancement E/12
(A@$T)#N5#P)C3 interface is installed.
A42 Equation Journal File Definition 2004
Chapter A Journal File Definition
#*LN . #P)C3 deal number Fill only be processed if the (AN5#P)C3
interface is active. )f the interface is active and the #*LN
is blan the next available #P)C3 deal number Fill
be automatically assi,ned to the deal
:7CMR . Commitment reference
Mandatory if loan type reBuires commitment. This is the
commitment that the loan Fill draF a,ainst. Must be a
commitment defined for the customer loan.
:7($M . (Buivalent amount
#ptional. This is the eBuivalent amount of loan amount in
commitment currency. This is only used if loan currency
differs from Commitment currency. )f blan= system Fill
calculate the eBuivalent amount.
FolloFin, fields are not reBuired
:7(%R3= :7(%RC= :7@$M'= :7@$M4= :7@$M/
:7)C$L L *etermines Fhether the 3chedule balance or $ctual balance
Fill be used for the loan type on its interest calculation.
'L$ctual balance <this is the default>
4L3chedule balance
:7CC9N L *etermines Fhether char,e amounts should be defaulted Fhen
enterin, deal via external input. 3et to N at normal
input.
9 or blanLcalculates default char,es
NL3ystem leaves char,e code and amount blan if entered blan
:7#P$M . #ri,inal principal
This is only used for a Rule of 18ths type of loan to alloF
correct amortisation to be ,enerated as at last payment date
or today. This defaults to the loan amount if not entered.
)n case the #ri,inal start date is the same as the loan start
date= this must be the same as the loan amount. For other
types of loan= this serves as for information purpose only.
:7#3*T . #ri,inal start date
This is only used for a Rule of 18ths type of loan. This
defaults to the loan start date if not entered and must not
be after the loan start date. For other types of loan= this
serves as for information purposes only.
:7#)*T . #ri,inal first interest date
This is only used for a non.add on interest Rule of 18ths
type of loan Fhere the #ri,inal loan start date is before
the Loan start date. This serves as the first interest date
relative to the #ri,inal start date and defaults to the
Next interest date Fhen not entered.
:7#F*T . #ri,inal first repayment date
This is only used for an add on interest Rule of 18ths type
of loan Fhere the #ri,inal loan start date is before the
Loan start date. This serves as the first repayment date
relative to the #ri,ina start date and defaults to the
First repayment date Fhen not entered.
:73PR . 3pread rate
This can be entered for ,eneral reportin, purposes. This
rate is not used in calculatin, the interest rate for the
loan.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7LNP Loan type $ '8 . 4& /
:7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ 4' . 44 4
:7-*T -asic deal typeG %LF%= TLTerm= MLNot a deal $ 4/ '
:7LNR Loan reference $ 40 . /+ '/
:7-RNM -ranch mnemonic $ /1 . 0& 0
:7C@3 Customer $ 0' . 0+ +
:7CLC Customer location $ 01 . 02 /
:7CC9 Currency mnemonic $ 6& . 64 /
Equation Journal File Definition 2004 A4)
Chapter A Journal File Definition
:7*L$ Loan amount P 6/ . +& 8 '6 &
:73*T 3tart date 3 +' . +1 1 1 &
:7CTR* Contract date 3 +8 . 10 1 1 &
:7$C# Responsibility code $ 16 . 11 /
:7-EC -roer code $ 18 . 12 4
:7-E$ -roera,e amount P 8& . 81 8 '6 &
:7-FT -roer fee type $ 88 '
:7-CR' -roera,e rate ' P 82 . 26 1 '/ 1
:7-CR4 -roera,e rate 4 P 2+ . '&4 1 '/ 1
:7-FC9 -roer fee currency $ '&/ . '&6 /
:73RC 3undry reference code $ '&+ . '&1 4
:7@C' @ser code ' $ '&8 . ''& /
:7@C4 @ser code 4 $ ''' . ''/ /
:7-RR -ase rate code $ ''0 . ''6 4
:7*RR *ifferential rate code $ ''+ . ''1 4
:7RTM Mar,in rate P ''8 . '4/ + '' 1
:7P(: Pe,,ed $ '40 '
:7R$T )nterest rate P '46 . '/& + '' 1
:7)FA )nterest freBuency $ '/' . '// /
:7NC* Next interest date 3 '/0 . '0& 1 1 &
:7RFA RevieF freBuency $ '0' . '0/ /
:7NR* Next revieF date 3 '00 . '6& 1 1 &
:7CP) Capitalise interest $ '6' '
:7RP9M Repayment method $ '64 '
:7RRA Repayment revieF freBuency $ '6/ . '66 /
:7NRR* Next repayment revieF date 3 '6+ . '+4 1 1 &
:7$3L Loan account suffix $ '+/ . '+6 /
:7$3C Contin,ent account suffix $ '++ . '+8 /
:7NP9 Number of payments P '+2 . '1' / 6 &
:7RPA Repayment freBuency $ '14 . '10 /
:7RP$ Repayment amount P '16 . '84 8 '6 &
:7FT$ First amount P '8/ . '2& 8 '6 &
:7F*T First repayment date 3 '2' . '21 1 1 &
:7)$M )nterest on maturity $ '28 '
:7M*T Maturity date 3 '22 . 4&6 1 1 &
:7$- Receivin, a5c branch $ 4&+ . 4&2 0
:7$N Receivin, a5c number $ 4'& . 4'6 +
:7$3 Receivin, a5c suffix $ 4'+ . 4'8 /
:7$-P Repay principal a5c branch $ 4'2 . 444 0
:7$NP Repay principal a5c number $ 44/ . 448 +
:7$3P Repay principal a5c suffix $ 442 . 4/' /
:7$-) Repay interest a5c branch $ 4/4 . 4/6 0
:7$N) Repay interest a5c number $ 4/+ . 40' +
:7$3) Repay interest a5c suffix $ 404 . 400 /
:7CC' Char,e code ' $ 406 . 40+ 4
:7C$' Char,e amount ' P 401 . 460 8 '6 &
:7CC4 Char,e code 4 $ 466 . 46+ 4
:7C$4 Char,e amount 4 P 461 . 4+0 8 '6 &
:7CC/ Char,e code / $ 4+6 . 4++ 4
:7C$/ Char,e amount / P 4+1 . 410 8 '6 &
:7RL$ Re,ular amount P 416 . 484 8 '6 &
:7FL$ Final amount P 48/ . 42& 8 '6 &
:7CRL Constant repayment loan $ 42' '
:7FNL$ Force neF loan account $ 424 '
:7)NTT )nterest rate type for this deal type $ 42/ '
:7!))P !hen is interest posted for this deal type $ 420 '
:7)*- )nterest days basis $ 426 '
:7MCC Matched5obsolete today $ 42+ '
:7*)C *eal interest characteristicG ;L;ar= FLFix= *L*is $ 421 '
:79$@T $utomatic repaymentsI $ 428 '
:7@3)* @ser identifier $ 422 . /&4 0
:7:LR Reference ,eneratedI $ /&/ '
:7$*) $dditional days int $ /&0 '
:7))F/ )nterest due date $ /&6 '
:7)R;! )nterest revieF fla, $ /&+ '
:7))11 Rollover dueI $ /&1 '
:7CC: Last rate chan,e date 3 /&8 . /'0 1 1 &
:7$)M $ctual interest amount P /'6 . /44 8 '6 &
:73@ 3chedule update $ /4/ '
:7C$NR 3tatus of item $ /40 '
:7R3R Remove subseBuent rate chan,es $ /46 '
:7)*T )nterest date 3 /4+ . //4 1 1 &
:7**( *ate loan entered 3 /// . //2 1 1 &
:7*LM *ate last maintained 3 /0& . /0+ 1 1 &
:7$RC Char,es archivedI $ /01 '
:7JN# Job number $ /08 . /6/ +
:7P-RR Principal penalty base code $ /60 . /66 4
:7P*RR Principal penalty diff code $ /6+ . /61 4
:7PMRT Principal mar,in rate P /68 . /+/ + '' 1
:7)-RR )nterest penalty base code $ /+0 . /+6 4
:7)*RR )nterest penalty diff code $ /++ . /+1 4
:7)MRT )nterest mar,in rate P /+8 . /1/ + '' 1
:7P:R* Principal ,race days P /10 . /16 4 / &
:7):R* )nterest ,race days P /1+ . /11 4 / &
:7PPRT Principal penalty rate P /18 . /8/ + '' 1
:7)PRT )nterest penalty rate P /80 . /82 + '' 1
:7PRTT Principal penalty rate type $ /2& '
:7)RTT )nterest penalty rate type $ /2' '
:7PC$L Penalty calculation basis $ /24 '
:7(F* Chan,e date 3 /2/ . /22 1 1 &
:73FA 3tatement freBuency $ 0&& . 0&4 /
:7N3F* Next statement date 3 0&/ . 0&2 1 1 &
:7($N Rcv a5c external a5c no. $ 0'& . 042 4&
A44 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7($N' Repay princ external a5c no. $ 0/& . 002 4&
:7($N4 Repay int external a5c no. $ 06& . 0+2 4&
:7CN# Customer number $ 01& . 016 +
:7*NP9 No. of payments derived P 01+ . 018 / 6 &
:7*M*T *erived maturity date 3 012 . 086 1 1 &
:7**C 3eparate ** claimsI $ 08+ '
:7$-NM $ssi,nment branch name $ 081 . 02& 0
:7$*LP $ssi,nment deal type $ 02' . 02/ /
:7$*LR $ssi,nment deal reference $ 020 . 6&+ '/
:7CLT Collateral reBuiredI $ 6&1 '
:7)N' Char,e ' ind $ 6&8 . 6&2 4
:7)N4 Char,e 4 ind $ 6'& . 6'' 4
:7)N/ Char,e / ind $ 6'4 . 6'/ 4
:73$P 3chedule advice $ 6'0 '
:7C3 Consolidated 3tatements $ 6'6 '
:7N*$ Narrative on deal account postin,s I $ 6'+ '
:73*' 3ettlement narrative line ' $ 6'1 . 66' /6
:73*4 3ettlement narrative line 4 $ 664 . 68+ /6
:73*/ 3ettlement narrative line / $ 681 . +4' /6
:73*0 3ettlement narrative line 0 $ +44 . +6+ /6
:7CC9R Receivin, a5c settlement ccy $ +61 . +62 /
:7CC9P Repay princ a5c settlement ccy $ ++& . ++4 /
:7CC9) Repay int a5c settlement ccy $ ++/ . ++6 /
:7RRTC Receivin, a5c rate type $ +++ . ++8 /
:7RRT* Repay a5c rate type $ ++2 . +1' /
:7$MT3 3ettlement amt for loan P +14 . +12 8 '6 &
:7$MTC 3ettlement amt for char,es P +8& . +81 8 '6 &
:7(%R3 (xchan,e rate . loan amount P +88 . +26 8 '6 2
:7(%RC (xchan,e rate . char,e P +2+ . 1&/ 8 '6 2
:7M%RT Maximum rate P 1&0 . 1&2 + '' 1
:7MNRT Minimum rate P 1'& . 1'6 + '' 1
:7PRP Repayment reminder $ 1'+ '
:7*)F First amount can differ $ 1'1 '
:7(*T' $mortisation end date ' 3 1'8 . 140 1 1 &
:7(*T4 $mortisation end date 4 3 146 . 1/' 1 1 &
:7(*T/ $mortisation end date / 3 1/4 . 1/8 1 1 &
:7NR'' Char,e ' narrative line ' $ 1/2 . 11/ /6
:7NR'4 Char,e ' narrative line 4 $ 110 . 8&8 /6
:7NR'/ Char,e ' narrative line / $ 8&2 . 80/ /6
:7NR'0 Char,e ' narrative line 0 $ 800 . 818 /6
:7NR4' Char,e 4 narrative line ' $ 812 . 2'/ /6
:7NR44 Char,e 4 narrative line 4 $ 2'0 . 208 /6
:7NR4/ Char,e 4 narrative line / $ 202 . 28/ /6
:7NR40 Char,e 4 narrative line 0 $ 280 .'&'8 /6
:7NR/' Char,e / narrative line ' $ '&'2 .'&6/ /6
:7NR/4 Char,e / narrative line 4 $ '&60 .'&88 /6
:7NR// Char,e / narrative line / $ '&82 .''4/ /6
:7NR/0 Char,e / narrative line 0 $ ''40 .''68 /6
:73CCC 3chedule recalculation control $ ''62 '
:7C$'3 3ettlement amount . char,e ' P ''+& .''+1 8 '6 &
:7C$43 3ettlement amount . char,e 4 P ''+8 .''16 8 '6 &
:7C$/3 3ettlement amount . char,e / P ''1+ .''8/ 8 '6 &
:7#*LN #P)C3 deal number $ ''80 .''2& 1
:7CMR Commitment reference $ ''2' .'4&/ '/
:7($M (Buivalent amount P '4&0 .'4'' 8 '6 &
:7@$M' @nearned char,e amount ' P '4'4 .'4'2 8 '6 &
:7@$M4 @nearned char,e amount 4 P '44& .'441 8 '6 &
:7@$M/ @nearned char,e amount / P '448 .'4/6 8 '6 &
:73AN' 3eBuence number ' 3 '4/+ .'40& 6 6 &
:73AN4 3eBuence number 4 3 '40' .'406 6 6 &
:73AN/ 3eBuence number / 3 '40+ .'46& 6 6 &
:7)C$L )nterest calculated on $ '46' '
:7CC9N Calculate default char,esI $ '464 '
:7#3*T #ri,inal start date 3 '46/ .'462 1 1 &
:7#P$M #ri,inal principal amount P '4+& .'4+1 8 '6 &
:7#)*T #ri,inal first interest date 3 '4+8 .'410 1 1 &
:7#F*T #ri,inal first repayment date 3 '416 .'48' 1 1 &
:73PR 3pread rate P '484 .'481 + '' 1
Number of FieldsD '10
Record Len,thD '481
Equation Journal File Definition 2004 A40
Chapter A Journal File Definition
%&<F=1 @ Maintain penalt! "ase rate ;ournal file E?FI1E(
Physical File
Purpose
This is the main ?ournal detail file for the maintain loan
penalty base rates function. There is a separate ?ournal
details file :3N21' Fhich contains the base rates codes for
each entry in this file.
(xternal )nput Considerations
This field need the folloFin, valueD
:7CC9 must be an existin, currency mnemonic in the database file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CC9 Currency mnemonic $ '8 . 4& /
Number of FieldsD +
Record Len,thD 4&
A4A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&<F:1 @ Maintain loan penalt! iff rates ;rn file E?FI1E(
Physical File
Purpose
This is the main ?ournal detail file for the maintain loan
penalty diff rates function. There is a separate ?ournal
details file :3N28' Fhich contains the penalty diff code
record for each entry in this file.
(xternal )nput Considerations
This field need the folloFin, valueD
:7CC9 must be an existin, currency mnemonic in the database file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CC9 Currency mnemonic $ '8 . 4& /
Number of FieldsD +
Record Len,thD 4&
Equation Journal File Definition 2004 A44
Chapter A Journal File Definition
%&<FF1 @ .Amaint loan status coe ;ournal file E?FI1E(
Physical File
Purpose
This is the main ?ournal detail file for the add5maint loan
status code function. There is a separate ?ournal details
file :3N22' Fhich contains the status records for each entry
in this file.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
Number of FieldsD 6
Record Len,thD '1
A45 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&O-01 @ .ccount Tier Conversion E?FI1E(
Physical File
Purpose
Journal detail file for the $ccount Tier Conversion
function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7TRC# #ld tier $ '8 . 4' 0
:7FCC9 #ld tier currency $ 44 . 40 /
:7TRCN NeF tier $ 46 . 48 0
:7TCC9 NeF tier currency $ 42 . /' /
Number of FieldsD 2
Record Len,thD /'
Equation Journal File Definition 2004 A4/
Chapter A Journal File Definition
%&O-,1 @ .AMaintain Pool Interest /ates @ Journ E?FI1E(
Physical File
Purpose
Journal detail file for the $dd5Maintain Pool )nterest Rates
function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7P##L Pool $ '8 . 44 6
:7CC9 Currency mnemonic $ 4/ . 46 /
:7T(RM Term code $ 4+ . /& 6
:7*$93 (Buivalent days 3 /' . /6 6 6 &
:7;L*T ;alue date 3 /+ . 04 1 1 &
:7PC-R Pool credit base rate code $ 0/ . 00 4
:7PC*F Pool credit differential code $ 06 . 0+ 4
:7PCM: Pool credit mar,in P 01 . 64 + '' 1
:7PC$C Pool credit actual rate P 6/ . 68 + '' 1
:7PC*; Pool credit derived rate P 62 . +0 + '' 1
:7P*-R Pool debit base rate code $ +6 . ++ 4
:7P**F Pool debit differential code $ +1 . +8 4
:7P*M: Pool debit mar,in P +2 . 10 + '' 1
:7P*$C Pool debit actual rate P 16 . 8& + '' 1
:7P**; Pool *ebit derived rate P 8' . 8+ + '' 1
:7-C-R -usiness unit credit base rate code $ 81 . 88 4
:7-C*F -usiness unit credit differential code $ 82 . 2& 4
:7-CM: -usiness unit credit mar,in P 2' . 2+ + '' 1
:7-C$C -usiness unit credit actual rate P 21 . '&4 + '' 1
:7-C*; -usiness unit Cr derived P '&/ . '&8 + '' 1
:7-*-R -usiness unit debit base rate code $ '&2 . ''& 4
:7-**F -usiness unit debit differential code $ ''' . ''4 4
:7-*M: -usiness unit debit mar,in P ''/ . ''8 + '' 1
:7-*$C -usiness unit debit actual rate P ''2 . '40 + '' 1
:7-**; -usiness unit *r derived P '46 . '/& + '' 1
:7*LTC *elete later chan,es $ '/' '
:7*(L Pool interest rates deletedI $ '/4 '
Number of FieldsD /4
Record Len,thD '/4
A00 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&O-+1 @ .AMaintain #ase /ate /eferences Journa E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the -ase Rate Reference
definition function.
*etails
-ase rate references are added and maintained <but not deleted>
via this function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7R(F -ase rate reference $ '8 . '2 4
:7*3C -ase rate description $ 4& . 60 /6
:7R$T -ase rate P 66 . +& + '' 1
:7CC93 Currency $ +' . +/ /
:7TRM7 Term $ +0 . +8 6
:7*T( ;alue date 3 +2 . 16 1 1 &
Number of FieldsD ''
Record Len,thD 16
Equation Journal File Definition 2004 A01
Chapter A Journal File Definition
%&O1,1 @ .Amaintain expenses ;ournal etails E?FI1E(
Physical File
Purpose
Journal detail file for the $dd5Maintain (xpense input
function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7*LP *eal type $ 44 . 40 /
:7*LR *eal reference $ 46 . /1 '/
:7$- $ccount branch $ /8 . 0' 0
:7$N -asic part of account number $ 04 . 01 +
:7$3 $ccount suffix $ 08 . 6& /
:7CMR Commitment reference $ 6' . +/ '/
:7CC* Char,e code $ +0 . +6 4
:7;FR ;alue from date 3 ++ . 14 1 1 &
:7$M$P Profit and loss amount P 1/ . 8& 8 '6 &
:7CC9 Currency mnemonic $ 8' . 8/ /
:7C@3 Customer mnemonic $ 80 . 82 +
:7CLC Customer location $ 2& . 24 /
Number of FieldsD '8
Record Len,thD 24
A02 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&O131 @ Pool Exchan)e /ates ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the $dd5Maintain Pool (xchan,e Rates
function.
(xternal )nput Considerations
Fields P7R( and 37R( are fla,s Fhich indicate that a Oero rate
has been entered in the Purchase and 3ale fields respectively
These fields are not reBuired for the Journal Print
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7P##L Pool $ '8 . 44 6
:7CC9 Currency mnemonic $ 4/ . 46 /
:7;L*T ;alue date 3 4+ . /4 1 1 &
:7CC9% Premium5discount units in $ // . /6 /
:7-PP* -usiness unit purchase premium or discount P /+ . 0/ 8 '6 2
:7-PC* -usiness unit purchase premium or discount code $ 00 '
:7-P$C -usiness unit purchase actual rate P 06 . 64 8 '6 2
:7-3P* -usiness unit sale premium or discount P 6/ . +& 8 '6 2
:7-3C* -usiness unit sale premium or discount code $ +' '
:7-3$C -usiness unit sale actual rate P +4 . +2 8 '6 2
:7*LTC *elete later chan,esI $ 1& '
:7*(L Pool exchan,e rates deletedI $ 1' '
:7*LM *ate last maintained 3 14 . 18 1 1 &
:7P7R( Purchase Oero rate enteredI $ 12 '
:737R( 3ale Oero rate enteredI $ 8& '
Number of FieldsD 4&
Record Len,thD 8&
Equation Journal File Definition 2004 A0)
Chapter A Journal File Definition
%&O1+1 @ (!stem option )roup ;ournal file E?FI1E(
Physical File
Purpose
?ournal detail file for the system option ,roup function
(xternal )nput Considerations
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:73:P 3ystem variable ,roup $ '8 . '2 4
:73:* 3ystem variable ,roup desc $ 4& . 60 /6
Number of FieldsD 1
Record Len,thD 60
A04 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&O1=1 @ Define s!stem option ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file used Fhen addin,= maintainin,= deletin,
system options.
(xternal )nput Considerations
3:P . 3ystem option ,roup
This identifies the ,roup for the system option and is intended
to correspond to the system optionKs oFnin, application althou,h
it can be used to ,roup system option in any manner not simply
by application.
3:P' . 3ystem option sub,roup
$dditional sub divisions Fithin the ,roup.
T9P . #ption type
This defines the type of the system option. This can be one of
the folloFin,D ' . Ma?or Processin, Characteristic= 4 . 3ystem
;ariable and / . Control 3ystem Tailorin, #ption.
R(L . Release
)dentifies the oFnin, enhancement<s> of the system option. (ntries
corresponds to the CCPF enhancement mnemonic. )t can be entered Fith
up to three valuesD e.,. C3 TE/81=E/41 implies that either C3 and
E/81 or E/41 must be installed if system option is to be displayed
<T L $N* and = L #R>.
3(A . 3eBuence number
This is defined to position system option for display and
reportin,.
C3T . C3T identifier
This identifies the number of the C3T option.
FLN . Field name
This is a uniBue identifier for the system option.
*(3 . Field description
This specifies the description of the system option.
FT9P . Field type
This defines the field type of the system option. This can be
one of the folloFin,D ' . alphanumeric field= 4. numeric field=
and / . character <non numeric> field.
L:T3 . Field screen len,th
This is the number of characters should be displayed on the
screen durin, system option maintenance.
T%T . Field text
This specifies the text that Fill be displayed a,ainst the system
option.
-LN . -lan alloFed
This states Fhether blans are alloFed.
P;M; . P5; module
This identifies the prompt validate module to be used to
validate the field.
P;T . @se P5; description
This states Fhether the function Maintain 3ystem #ption should
use the text from the P5; module to display on the screen.
P$; . Prompt availableI
This specifies Fhether the field is promptable.
*C* . *ecode
This specifies the decode to use Fith the P5;.
LLM . LoFer limit
This specifies the loFer limit of a ran,e of values.
@LM . @pper limit
This specifies the upper limit of a ran,e of values.
;L* . ;alid values
This specifies the list of valid values.
PC3 . ;alid Phases
This identifies the phases at Fhich the system option can be
maintained.
Equation Journal File Definition 2004 A00
Chapter A Journal File Definition
RFLN . Related field name
This identifies the related system option Fhere cross
validation is used.
R3(A . Related seBuence
This identifies the seBuence of the system option Fithin the
related system option.
$;M . $pplication validation module
This specifies the name of an application validation module that
can be run a,ainst the system option.
$R$ . @pdate ob?ect
This identifies Fhich ob?ect contains the system option.
T9P# . @pdate ob?ect type
This identifies the ob?ect type that contains the system option
P:M . @pdate pro,ram
This identifies Fhich pro,ram is called to update the ob?ect.
P#3 . Field position
This identifies the start position of the system option in the
update ob?ect.
L:T* . Field len,th in data area
This identifies the len,th of the system option in the data area.
*FT . *efault system value
This is the default value of the field Fhen the value held in
the data area is blan.
$@T . $uthority class
This assi,ns an authority to the system option.
L;L . $uthority level
This assi,ns an authority level to the system option.
M)393 . Misys system variableI
This specifies Fhether the system option has been released by
Misys )nternational -anin, 3ystems= Limited.
*LM . *ate last maintained
This specifies the date last maintained for each system option.
$L* . $lloF displayI
This specifies Fhether the system option is alloFed to be
displayed on the screen.
$LM . MaintainableI
This specifies Fhether the system option is maintainable.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7FLN Field name $ '8 . 4/ +
:7T9P 3in,le character code $ 40 '
:7C3T C3T identifier $ 46 . 48 0
:7R(L '6 character ,eneral text display field $ 42 . 0/ '6
:7*(3 ;alid5default customer number characters $ 00 . 12 /+
:7$@T 3in,le character code $ 8& '
:7L;L 3in,le character code $ 8' '
:7RFLN Field name $ 84 . 81 +
:7R3(A 3eBuence number P 88 . 2' 0 1 &
:73:P 3ystem variable ,roup $ 24 . 2/ 4
:73:P' 3in,le character code $ 20 '
:7F3(A 3eBuence number P 26 . 28 0 1 &
:7FT9P 3in,le character code $ 22 '
:7L:T3 Field len,th 3 '&& . '&' 4 4 &
:7LLM Reference value $ '&4 . '&1 +
:7@LM Reference value $ '&8 . ''/ +
:7-LN -lan alloFed $ ''0 '
:7;L* 0& character ,eneral text display field $ ''6 . '60 0&
:7P;M; Prompt5validation module name $ '66 . '+0 '&
:7*C* *ecode parameter $ '+6 '
:7P;T 9es5no indicatorI $ '++ '
:7P$; Prompt available $ '+1 '
:7T%T Celp text $ '+8 . 4/8 1'
:7CCN 3election description $ 4/2 . 488 6&
A0A Equation Journal File Definition 2004
Chapter A Journal File Definition
:7$;M 3ystem pro,ram $ 482 . 428 '&
:7PC3 Phase to run in $ 422 . /&' /
:7*FT 4& character ,eneral text display field $ /&4 . /4' 4&
:7$R$ #b?ect name $ /44 . //' '&
:7T9P# #b?ect typeG "p,m= "file= "dtaara= "cmd $ //4 . /0' '&
:7P#3 Field array position P /04 . /00 / 6 &
:7L:T* Field len,th 3 /06 . /0+ 4 4 &
:7P:M 3ystem pro,ram $ /01 . /6+ '&
:7$L* 9es5no indicatorI $ /61 '
:7$LM 9es5no indicatorI $ /68 '
:7ME) 9es5no indicatorI $ /62 '
:7*3# 9es5no indicatorI $ /+& '
Number of FieldsD 0'
Record Len,thD /+&
Equation Journal File Definition 2004 A04
Chapter A Journal File Definition
%&P21F @ (ecurit! ;ournal file E?FI1E(
Physical File
Purpose
This file contains chan,es made to users valid menus and units
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7@3(R @ser identifier $ '8 . 4' 0
:7@)*' @ser )d $ 44 . /' '&
:7@N' $uth. unit ' $ /4 . /0 /
:7@N4 $uth. unit 4 $ /6 . /1 /
:7@N/ $uth. unit / $ /8 . 0& /
:7@N0 $uth. unit 0 $ 0' . 0/ /
:7@N6 $uth. unit 6 $ 00 . 0+ /
:7@N+ $uth. unit + $ 01 . 02 /
:7@N1 $uth. unit 1 $ 6& . 64 /
:7@N8 $uth. unit 8 $ 6/ . 66 /
:7@N2 $uth. unit 2 $ 6+ . 68 /
:7@N'& $uth. unit '& $ 62 . +' /
:7MN' )nitial menu unit ' $ +4 . 1' '&
:7MN4 )nitial menu unit 4 $ 14 . 8' '&
:7MN/ )nitial menu unit / $ 84 . 2' '&
:7MN0 )nitial menu unit 0 $ 24 . '&' '&
:7MN6 )nitial menu unit 6 $ '&4 . ''' '&
:7MN+ )nitial menu unit + $ ''4 . '4' '&
:7MN1 )nitial menu unit 1 $ '44 . '/' '&
:7MN8 )nitial menu unit 8 $ '/4 . '0' '&
:7MN2 )nitial menu unit 2 $ '04 . '6' '&
:7MN'& )nitial menu unit '& $ '64 . '+' '&
Number of FieldsD 41
Record Len,thD '+'
A05 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&P3,1 @ .))re)ate <P' ;ournal file C E?FI1E(
Physical File
Purpose
Journal detail file for $,,re,ate NP; report
*etails
There is one record on this file for each report reBuest.
*etails of the deals selected are held on :3P60'.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"9(3 ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
Number of FieldsD 6
Record Len,thD '1
Equation Journal File Definition 2004 A0/
Chapter A Journal File Definition
%&?/11 @ Maintain &P parameters ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal file for 7P parameter maintenance module.
(xternal )nput Considerations
CFL . The ey of a record on an (A@$T)#N code files. $ uniBue
7P parameter from Fhich the prompt5validate header is
derived. This field must be entered and must exist on the
database.
RNM . This field holds the description of 7P parameter Fith Fhich
Prompt5validate module title is associated. (ntry to this
field is mandatory and must not have leadin, spaces.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CFL 7P Parameter $ '8 . 41 '&
:7RNM Code description $ 48 . +4 /6
Number of FieldsD 1
Record Len,thD +4
AA0 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&?*-1 @ Define queue priorit! ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for define Bueue priority function
(xternal )nput Considerations
PT9 . Priority code. ;alue must be from &&&&& to 22222.
*3C . Priority code description. Mandatory narrative desc.
3&' . 3ort fields. ;alid values are defined in the file
3&4 AA(PF Bueue sort fields. The total len,th of sort
3&/ fields must not exceed +& characters.
3&0
3&6
3&+
3&1
3&8
3&2
3'&
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7PT9 Priority code $ '8 . 44 6
:7*3C *escription $ 4/ . 61 /6
:73&' 3ort field ' $ 68 . +1 '&
:73&4 3ort field 4 $ +8 . 11 '&
:73&/ 3ort field / $ 18 . 81 '&
:73&0 3ort field 0 $ 88 . 21 '&
:73&6 3ort field 6 $ 28 . '&1 '&
:73&+ 3ort field + $ '&8 . ''1 '&
:73&1 3ort field 1 $ ''8 . '41 '&
:73&8 3ort field 8 $ '48 . '/1 '&
:73&2 3ort field 2 $ '/8 . '01 '&
:73'& 3ort field '& $ '08 . '61 '&
Number of FieldsD '1
Record Len,thD '61
Equation Journal File Definition 2004 AA1
Chapter A Journal File Definition
%&?*11 @ .ssi)n queue tran priorities ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for assi,n Bueued transaction priorities
function.
(xternal )nput Considerations
(;M . (ventG can be blan
TC* . Transaction codeG can be blan
CC: . Char,e eventG can be blan
CP: . Char,e priority ,roupG must be sin,le character
betFeen $ and ( or blan
*3C . *escription. *efaults from menu option description
PLC . Aueue today local ccy. *efaults to N.
PFC . Aueue today forei,n ccy. *efaults to N.
TLC . Aueue if future dated local ccy. *efaults to N.
TFR . Aueue if future dated forei,n cc. *efaults to N.
A3C . Aueue if 3C is on. *efaults to N.
PT9 . Ma?or priority code. Must be a valid value from AA$PF.
MP9 . Minor priority. Must be betFeen &&& and 222.
*efaults to 222.
*RN . $lloF overdraFn. *efaults from the settin, on the
transaction code <if entered>.
*R9 . *ays to retry. Must be from &&' to 222.
MR9 . Months to retry. Must be from &' to 22.
C;R . $lloF customer override. *efaults to N.
P$9 . $lloF partial payment. *efaults to N.
R(T . *ays to retain archived. Must be betFeen &&& and 222.
*efaults to &&&.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7(;M (vent $ '8 . 4/ +
:7TC* Transaction code $ 40 . 4+ /
:7CC: Char,e event $ 41 . /4 +
:7CP: Char,e priority ,roup $ // '
:7*3C *escription $ /0 . 6/ 4&
:7PLC Aueue today local ccy $ 60 '
:7PFC Aueue today forei,n ccy $ 66 '
:7TLC Aueue if future dated . local ccy $ 6+ '
:7TFR Aueue if future dated . forei,n ccy $ 61 '
:7A3C Aueue if 3C is on $ 68 '
:7PT9 Priority code $ 62 . +/ 6
:7MP9 Minor priority $ +0 . ++ /
:7*RN $lloF overdraFnI $ +1 '
:7*R9 *ays to retry $ +8 . 1& /
:7MR9 Months to retry $ 1' . 14 4
:7C;R $lloF customer overrideI $ 1/ '
:7P$9 $lloF partial paymentI $ 10 '
:7R(T *ays to retain archived $ 16 . 11 /
Number of FieldsD 4/
Record Len,thD 11
AA2 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&?*,1 @ .ssi)n loan repa! priorities ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the loan repayment priorities
function.
*etails
$PP . $pplication. This refer to the application code.
*efaults to RL.
*LP . *eal type. This refer to the deal loan type. Can be
left blan.
L3C . Loan status. This refer to the status of the deal5loan.
Can be left blan.
F)% . Fix repayment fla,. )f this is set to 9= then it Fill
not use Bueuin, for this type of deal5loan. Repayments
Fill then be made by Retail Lendin, in a fixed
HverticalH order accordin, to repayment type and date
R(T . *ays to retain archived. This indicates the number of
days that loan repayments Fhich have been successfully
retried should be retained on the Bueue for enBuiry
purposes. Must be blan if fix repayment fla, is set
to 9. )t is reBuired and must be betFeen &&' to 222 if
fix repayment fla, is set to N.
*ue repayments orderin,
This alloFs the ban to define the order in Fhich payments
on a loan are attempted on the day they first become due
before they have been placed on the transaction Bueue.
#rderin, fields areD
*) . )nterest orderin,
*P . Principal orderin,
F($ . Fees . :roup $ orderin,
F(- . Fees . :roup - orderin,
F(C . Fees . :roup C orderin,
F(* . Fees . :roup * orderin,
F(( . Fees . :roup ( orderin,
F(# . Fees . others orderin,
M;T& . M;T2 . Movement type.
M;3& . M;32 . Movement sub type. ;alid values are
K K . char,e movement
K) K . interest movement
K)3K . penalty on interest
KPRK . principal movement
KP3K . penalty on principal
F((& . F((2 . :roup char,e. This must be blan if the movement
is not a char,e movement.
*3C& . *3C2 . *escription. This is the description to be shoFn
in the Transaction Aueue Mana,er. *efaults to the first
4& characters of the loan type.
PT9& . PT92 . Ma?or priority. This is the priority code
associated to the transaction of this type. Must be
a valid priority code defined in AA$PF.
MP9& . MP92 . Minor priority. This is use to place non.lendin,
transactions and then prioritise them relative to the
various types of loan repayments. Three di,it number
from &&& to 222.
P$9& . P$92 . Partial payment fla,. )f this is set to 9= then
the transaction Fill be partially released from the Bueue
)f this is set to N= then the transaction Fill not be
released from the Bueue until it can be taen in full
*RN& . *RN2 . $lloF overdraFn fla,. This determines Fhether
transactions of this type can be released from the
Bueue even if there is no available balance. Can only
be set to 9 if partial payment fla, is N.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
Equation Journal File Definition 2004 AA)
Chapter A Journal File Definition
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$PP $pplication $ '8 . '2 4
:7*LP *eal type $ 4& . 44 /
:7L3C Loan status $ 4/ . 40 4
:7F)% Fix repaymentI $ 46 '
:7R(T *ays to retain archive $ 4+ . 48 /
:7*) )nterest orderin, $ 42 . /& 4
:7*P Principal orderin, $ /' . /4 4
:7F($ Fees . :roup $ $ // . /0 4
:7F(- Fees . :roup - $ /6 . /+ 4
:7F(C Fees . :roup C $ /1 . /8 4
:7F(* Fees . :roup * $ /2 . 0& 4
:7F(( Fees . :roup ( $ 0' . 04 4
:7F(# Fees . #thers $ 0/ . 00 4
:7M;T' Movement type $ 06 '
:7M;3' Movement sub type $ 0+ '
:7F((' :roup char,es $ 01 '
:7*3C' *escription $ 08 . +1 4&
:7PT9' Priority code $ +8 . 14 6
:7MP9' Minor priority code $ 1/ . 16 /
:7P$9' Partial paymentI $ 1+ '
:7*RN' $lloF overdraFnI $ 11 '
:7M;T4 Movement type $ 18 '
:7M;34 Movement sub type $ 12 '
:7F((4 :roup char,es $ 8& '
:7*3C4 *escription $ 8' . '&& 4&
:7PT94 Priority code $ '&' . '&6 6
:7MP94 Minor priority code $ '&+ . '&8 /
:7P$94 Partial paymentI $ '&2 '
:7*RN4 $lloF overdraFnI $ ''& '
:7M;T/ Movement type $ ''' '
:7M;3/ Movement sub type $ ''4 '
:7F((/ :roup char,es $ ''/ '
:7*3C/ *escription $ ''0 . '// 4&
:7PT9/ Priority code $ '/0 . '/8 6
:7MP9/ Minor priority code $ '/2 . '0' /
:7P$9/ Partial paymentI $ '04 '
:7*RN/ $lloF overdraFnI $ '0/ '
:7M;T0 Movement type $ '00 '
:7M;30 Movement sub type $ '06 '
:7F((0 :roup char,es $ '0+ '
:7*3C0 *escription $ '01 . '++ 4&
:7PT90 Priority code $ '+1 . '1' 6
:7MP90 Minor priority code $ '14 . '10 /
:7P$90 Partial paymentI $ '16 '
:7*RN0 $lloF overdraFnI $ '1+ '
:7M;T6 Movement type $ '11 '
:7M;36 Movement sub type $ '18 '
:7F((6 :roup char,es $ '12 '
:7*3C6 *escription $ '8& . '22 4&
:7PT96 Priority code $ 4&& . 4&0 6
:7MP96 Minor priority code $ 4&6 . 4&1 /
:7P$96 Partial paymentI $ 4&8 '
:7*RN6 $lloF overdraFnI $ 4&2 '
:7M;T+ Movement type $ 4'& '
:7M;3+ Movement sub type $ 4'' '
:7F((+ :roup char,es $ 4'4 '
:7*3C+ *escription $ 4'/ . 4/4 4&
:7PT9+ Priority code $ 4// . 4/1 6
:7MP9+ Minor priority code $ 4/8 . 40& /
:7P$9+ Partial paymentI $ 40' '
:7*RN+ $lloF overdraFnI $ 404 '
:7M;T1 Movement type $ 40/ '
:7M;31 Movement sub type $ 400 '
:7F((1 :roup char,es $ 406 '
:7*3C1 *escription $ 40+ . 4+6 4&
:7PT91 Priority code $ 4++ . 41& 6
:7MP91 Minor priority code $ 41' . 41/ /
:7P$91 Partial paymentI $ 410 '
:7*RN1 $lloF overdraFnI $ 416 '
:7M;T8 Movement type $ 41+ '
:7M;38 Movement sub type $ 411 '
:7F((8 :roup char,es $ 418 '
:7*3C8 *escription $ 412 . 428 4&
:7PT98 Priority code $ 422 . /&/ 6
:7MP98 Minor priority code $ /&0 . /&+ /
:7P$98 Partial paymentI $ /&1 '
:7*RN8 $lloF overdraFnI $ /&8 '
:7M;T2 Movement type $ /&2 '
:7M;32 Movement sub type $ /'& '
:7F((2 :roup char,es $ /'' '
:7*3C2 *escription $ /'4 . //' 4&
AA4 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7PT92 Priority code $ //4 . //+ 6
:7MP92 Minor priority code $ //1 . //2 /
:7P$92 Partial paymentI $ /0& '
:7*RN2 $lloF overdraFnI $ /0' '
:7M;T& Movement type $ /04 '
:7M;3& Movement sub type $ /0/ '
:7F((& :roup char,es $ /00 '
:7*3C& *escription $ /06 . /+0 4&
:7PT9& Priority code $ /+6 . /+2 6
:7MP9& Minor priority code $ /1& . /14 /
:7P$9& Partial paymentI $ /1/ '
:7*RN& $lloF overdraFnI $ /10 '
Number of FieldsD 28
Record Len,thD /10
Equation Journal File Definition 2004 AA0
Chapter A Journal File Definition
%&?*31 @ . queue reason ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for add Bueue reason function
(xternal )nput Considerations
(;M to (3A . Aueue reference ey. The uniBue eys that identify
the Bueued transaction.
33A . 3lave seBuence number. This is to identify the trans
is lin to a master transaction.
M3A . Maintenance seBuence number. The number of times the
transaction is maintained.
N$R . Notes. Narrative notes for re?ectin,= referrin, or
returnin, a Bueued transaction. This is optional for
the checer Fhen checin, a transaction.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7(;M @ser defined event $ '8 . 4/ +
:7A$- #ri,inal Bueued a,ainst account branch $ 40 . 41 0
:7A$N #ri,inal Bueued a,ainst account number $ 48 . // +
:7A$3 #ri,inal Bueued a,ainst account suffix $ /0 . /+ /
:7#$- #ri,inal oFnin, account branch $ /1 . 0& 0
:7#$N #ri,inal oFnin, account number $ 0' . 0+ +
:7#$3 #ri,inal oFnin, account suffix $ 01 . 02 /
:7-RM *eal branch $ 6& . 6/ 0
:7*LP *eal type $ 60 . 6+ /
:7*LR *eal reference $ 61 . +2 '/
:7CMR Commitment reference $ 1& . 84 '/
:7TRN Transaction reference $ 8/ . 28 '+
:7*T( Transaction date 3 22 . '&6 1 1 &
:7*RF 3ubsidiary reference $ '&+ . '4' '+
:7T3A Transaction seBuence number P '44 . '/& 2 '+ &
:7(3A (vent seBuence number P '/' . '/0 0 1 &
:733A 3lave seBuence number P '/6 . '/8 0 1 &
:7M3A Maintenance seBuence number P '/2 . '04 0 1 &
:7N$R Notes $ '0/ . 184 +0&
Number of FieldsD 40
Record Len,thD 184
AAA Equation Journal File Definition 2004
Chapter A Journal File Definition
%&?*+1 @ Eit queue tran priorit! ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for edit transaction priority function
(xternal )nput Considerations
(;M to (3A . Aueue reference ey. The uniBue eys that identify
the Bueued transaction for editin, BueueKs priority
33A . 3lave seBuence number. This is to identify the tran
is lin to a master Bueued transaction.
PT9 . NeF priority code. This is the neF priority code to be
assi,ned to the Bueued transaction. To chan,e the
priority of the Bueued transaction= a priority code
must be provided.
A*T . NeF Bueued date. This is the neF Bueue date to be
assi,ned to the Bueued transaction. To chan,e the
current Bueue date of a non.retail transaction= a date
must be provided.
T(RR . Celd due to technical error.
K K . No chan,e in status Fill happen
KNK . Chan,e the status to Faitin, for release if the
current status of the Bueued transaction is held
due to technical error
-(RR . Celd due to business error.
K K . No chan,e in status Fill happen.
KNK . Chan,e the status to Faitin, for release if the
current status of the Bueued transaction is held
due to business error
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7(;M @ser defined event $ '8 . 4/ +
:7A$- #ri,inal Bueued a,ainst account branch $ 40 . 41 0
:7A$N #ri,inal Bueued a,ainst account number $ 48 . // +
:7A$3 #ri,inal Bueued a,ainst account suffix $ /0 . /+ /
:7#$- #ri,inal oFnin, account branch $ /1 . 0& 0
:7#$N #ri,inal oFnin, account number $ 0' . 0+ +
:7#$3 #ri,inal oFnin, account suffix $ 01 . 02 /
:7-RM *eal branch $ 6& . 6/ 0
:7*LP *eal type $ 60 . 6+ /
:7*LR *eal reference $ 61 . +2 '/
:7CMR Commitment reference $ 1& . 84 '/
:7TRN Transaction reference $ 8/ . 28 '+
:7*T( Transaction date 3 22 . '&6 1 1 &
:7*RF 3ubsidiary reference $ '&+ . '4' '+
:7T3A Transaction seBuence number P '44 . '/& 2 '+ &
:7(3A (vent seBuence number P '/' . '/0 0 1 &
:733A 3lave seBuence number P '/6 . '/8 0 1 &
:7PT9 NeF priority code $ '/2 . '0/ 6
:7A*T Current Bueued date 3 '00 . '6& 1 1 &
:7T(RR Celd due to technical error $ '6' '
:7-(RR Celd due to business error $ '64 '
Number of FieldsD 4+
Record Len,thD '64
Equation Journal File Definition 2004 AA4
Chapter A Journal File Definition
%&?*=1 @ 5pate queue tran priorities ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the update Bueued transaction
priorities function.
*etails
(;M . (vent. This is the event that created the Bueued transaction.
A$- . #ri,inal Bueued a,ainst account. This is the account Fhere
A$N the amount is ori,inally debited.
A$3
#$- . #Fnin, account. This is the account Fhere the amount is
#$N credited or the oFnin, account of the nominated account
#$3
-RM . *eal. This is the deal associated Fith this transaction.
*LP Not all functions use these fields. *efautls to blans.
*LR
CMR . Commitment reference. This is the commitment reference
associated Fith this transaction. Not all functions use this
field. *efault to blan.
TRN . Transaction reference. This is the transaction reference
associated Fith this transaction. For )nter $ccount Transfer=
this field refers to the transaction reference of the inter
account transfer. For clean payment= this field refers to the
clean payment transactions. Not all functions use this field.
*efault to blan.
*T( . Transaction date. This is the date associated Fith this
transaction. For repayment= this field is the schedule date.
Not all functions use this field. *efault to &.
*RF . 3ubsidiary reference. This is the subsidiary reference associated
Fith this transaction. For repayment= this field Fill contain
the movement type and movement sub.type. Not all functions use
this field. *efault to blan.
T3A . Transaction seBuence number. This is the seBuence number
associated Fith this transaction. For repayment= this field refer
to the seBuence number of the movement. Not all functions use
this field. *efault to &.
(3A . (vent seBuence number. This seBuence number is used by the char,e
event. Refer to (nhanced Fees and Char,es. *efault to &.
33A . 3lave seBuence number. This seBuence number is used to identify a
slave transaction. )f this is Oero= then it is a master tran.
saction. )f this is non.Oero= then it is a slave transaction
M3A . Maintenance seBuence number. This eeps the number of times the
the Bueued transaction Fas updated.
3$- . Current Bueued a,ainst account. This is the settlement account.
3$N This Fill be different from the ori,inal Bueued a,ainst account
3$3 for functions that support redirection of Bueued.
ATR . Aueued by
&' . Transaction Bueuin,
&4 . Four eyes
$RC . $rchivedI
9 . This Bueued transaction record is already archived
N . This Bueued transaction record is not archive
3T3 . Aueue status.
For Transaction Bueuin,D
&&&'& . Transaction ended in error <technical reason>
'&&'& . !aitin, to be released
'&&4& . !aitin, to be corrected
0&&&& . Transaction is future dated
0&&'& . Transaction is currently on hold
0&&4& . Transaction Fill be manually processed
0&&/& . !aitin, for master transaction
6&&'& . Transaction has a business problem
+&&'& . Transaction is released
+&&4& . Transaction is Faived.
+&&/& . Transaction is Fritten off.
+&&0& . Transaction is manually cancelled
+&&6& . Transaction is cancelled due to retry
AA5 Equation Journal File Definition 2004
Chapter A Journal File Definition
+&&+& . Transaction is cancelled because the master transaction
Fas cancelled
This is controlled by the system. This is determines the
orderin, of Bueued transactions Fith the same priority.
This field is subdivide into tFo sectionsD
&&&&&.&2222 . these are Bueued transactions that ended in error
that reBuires manually intervention.
'&&&&.02222 . these are Bueued transactions not yet processed.
These Fill be cancelled Fhen it is passed its retry period. The
value is important as this determines the priority relative to
other Bueued transactions.
6&&&&.62222 . these are Bueued transactions in error that does
not reBuires manual intervention. These Bueued transaction can be
manually chan,ed bac to the above status or can be reor,anised
the system
+&&&&.22222 . these are Bueued transactions that are already
processed. These Fill be reor,anised Fhen it is passed its
retention period
C$M . Cold $mount. This is the hold amount a,ainst the settlement
account
JCN . $ccount hold seBuence number. This refers to the J@ record that
identify the account hold associated Fith this Bueued transaction
CC: . Char,e functionI
9 . transaction is Bueued by a char,e event
N . transaction is Bueued by a non.char,e event
TC* . Transaction code. This determines the transaction code
associcated to this Bueued transaction
PT9 . Priority code. This is the current priority code associated Fith
the transaction
3PT . 3ystem calculated priority. This is the priority code calculated
by the system
@PT . @ser defined priority. This is the priority code specified by the
user Fhen it overrides the priority code. )f this field is
specified= then it Fill alFays use the priority code specified
in this field.
MP9 . Minor priority code.
*R! . $lloF overdraFnI
PP . $lloF partial paymentI
3RT . 3ort seBuence. This contains the concatenation of Bueue details
based on the sort fields defined for the priority code.
This is use to sort transaction Fith the same priority.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7(;M @ser defined event $ '8 . 4/ +
:7A$- #ri,inal Bueued a,ainst account branch $ 40 . 41 0
:7A$N #ri,inal Bueued a,ainst account number $ 48 . // +
:7A$3 #ri,inal Bueued a,ainst account suffix $ /0 . /+ /
:7#$- #ri,inal oFnin, account branch $ /1 . 0& 0
:7#$N #ri,inal oFnin, account number $ 0' . 0+ +
:7#$3 #ri,inal oFnin, account suffix $ 01 . 02 /
:7-RM *eal branch $ 6& . 6/ 0
:7*LP *eal type $ 60 . 6+ /
:7*LR *eal reference $ 61 . +2 '/
:7CMR Commitment reference $ 1& . 84 '/
:7TRN Transaction reference $ 8/ . 28 '+
:7*T( Transaction date 3 22 . '&6 1 1 &
:7*RF 3ubsidiary reference $ '&+ . '4' '+
:7T3A Transaction seBuence number P '44 . '/& 2 '+ &
:7(3A (vent seBuence number P '/' . '/0 0 1 &
:733A 3lave seBuence number P '/6 . '/8 0 1 &
:7M3A Maintenance seBuence number P '/2 . '04 0 1 &
:73$- Current Bueued a,ainst account branch $ '0/ . '0+ 0
Equation Journal File Definition 2004 AA/
Chapter A Journal File Definition
:73$N Current Bueued a,ainst account number $ '01 . '64 +
:73$3 Current Bueued a,ainst account suffix $ '6/ . '66 /
:7ATR Aueued by $ '6+ . '61 4
:7$RC $rchivedI $ '68 '
:73T3 Aueue status $ '62 . '+/ 6
:7C$M Cold amount P '+0 . '1' 8 '6 &
:7JCN $ccount hold number P '14 . '1/ 4 / &
:7CC: Char,e eventI $ '10 '
:7TC* Transaction code $ '16 . '11 /
:7PT9 Priority code $ '18 . '84 6
:73PT 3ystem calculated priority code $ '8/ . '81 6
:7@PT @ser override priority code $ '88 . '24 6
:7MP9 Minor priority code $ '2/ . '26 /
:7*R! $lloF overdraFnI $ '2+ '
:7PP $lloF partial paymentsI $ '21 '
:73RT 3ort $ '28 . 461 +&
Number of FieldsD 0&
Record Len,thD 461
A40 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&?,-1 @ .Amaintain !iel curve ;ournal su"file C E?FI1E(
Physical File
Purpose
Journal detail file for yield curve.
(xternal )nput Considerations
These fields need the folloFin, valuesD
:7CC9
Currency
$n existin, (Buation currency must be entered.
:7CR;
9ield curve menmonic
The identifier of the yield curve that is to be defined or
maintained.
:73AN
3eBuence
Then numeric seBuence identifier to alloF for the same 9ield
curve menmonic to be use for separate curves for different days
basis.
This field Fill default to &&. $ sin,le curve may be defined
as valid for all interest days basis. $lternatively= tFo or more
curves may be defined to cover the different days basis.
:7*(3
9ield curve description
:7;-&.6
Curve valid days basis
The list of the )nterest *ays -asis of the deals that this curve
Fill be applicable. For each of the days basis &.6 the field should
be set to 9 otherFise set to N. The default value Fill be 9.
:7CRT
Curve type
The type of curve bein, defined or maintained. #ne of the folloFin,
values must be entered.
7 L 7ero coupon curve= Fhere the points on the curve Fill be
entered as rates
* L *iscount factor curve= Fhere points on the curve Fill be
entered as discount factors
:7FRA
Compound freBuency
This is the compoundin, freBuency for Oero coupon
yield curves.
K$K . $nnual.
K3K . 3emi.annual.
KAK . Auarterly.
:7)*-
Curve interest days basis
This is the interest calculation method to be used
Fhen determinin, discount factors.
:7)PM
)nterpolation method
This is the method of interpolation to be used
Fhen discountin, cashfloFs for a present value
calculation Fhere no rate is held for the cashfloF
date.
K3K . 3trai,ht line interpolation of rates or
discount factors
K(K . (xponential interpolation of rates or
discount factors
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
Equation Journal File Definition 2004 A41
Chapter A Journal File Definition
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CC9 Currency $ '8 . 4& /
:7CR; Curve mnemonic $ 4' . 4/ /
:73AN 3eBuence 3 40 . 46 4 4 &
:7*(3 Curve description $ 4+ . +& /6
:7;*-& ;alid for days basis &I $ +' '
:7;*-' ;alid for days basis 'I $ +4 '
:7;*-4 ;alid for days basis 4I $ +/ '
:7;*-/ ;alid for days basis /I $ +0 '
:7;*-0 ;alid for days basis 0I $ +6 '
:7;*-6 ;alid for days basis 6I $ ++ '
:7CRT Curve type $ +1 '
:7FRA Compound freBuency $ +8 '
:7)*- Curve interest days basis $ +2 '
:7)PM )nterpolation menthod $ 1& '
Number of FieldsD '2
Record Len,thD 1&
%&?=11 @ .Amaintain DD ori)ination ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for add5maintain direct debit ori,ination
function.
(xternal )nput Considerations
This field is not reBuiredD
3T*T . *ate entered
C@3= CLC . Customer mnemonic
Customer in mnemonic format. #ptional. )f customer is to be
entered= these fields must be used if the KCustomer number
entry for retail loanIK system variable is N.
CPNC . Customer number
Customer in number format. #ptional. )f customer is to be
entered= this field must be used if the KCustomer number entry
for retail loanIK system variable is 9.
R(F . #ri,inators reference
$ uniBue reference to identify the ori,ination instruction for the
loan. )f left blan= this Fill default to a system ,enerated
reference Fhich assumes the folloFin, formatD
Loan Type </> T Loan Reference <'/> T 3eBuence Number <4>
The seBuence number starts from &' and increments <up to 22> as
the same loan type and loan reference are used= differin, only in
branch. This field is mandatory if loan reference is not entered.
LNP= LNR= -RNM . Loan reference
This must uniBuely identify an existin, retail or commercial loan.
These fields may be left blan if an existin, ori,inators reference
is entered. These fields are mandatory if addin, a neF ori,ination
instruction.
P3C . Payers ban sort code.
This field identifies the payers ban sort code and is mandatory.
Payers ban sort code is a free.format strin, but must not contain
leadin, blans or (Buation special characters.
P$N . Payers account number at ban
This field identifies the payerKs account number at ban. This field
is mandatory and is free.format but must not contain leadin, blans
nor any (A@$T)#N special characters.
PNM . Payers account name
This field identifies the payerKs account name. This mandatory field
is free.format but must not contain leadin, blans nor any (A@$T)#N
special characters.
3T3 . )nstruction status
;alue is eitherD
& . Pendin,
' . $ctive
4 . Celd
/ . (xpired
A42 Equation Journal File Definition 2004
Chapter A Journal File Definition
0 . Failed
2 . Cancelled
*urin, entry= this field defaults to & if not entered.
CN*T . Cancellation date
This field is optional. )f entered= it must be a valid input date
)f instruction status is not KCancelledK= cancellation date must
be a future date.
)f instruction status is K2K or KCancelledK= this field may be
eBual to today or an earlier date.
R(7N . Reason for hold5cancel
This field is optional and may only be allocated to a cancelled
or held direct debit instruction. )f entered= it must be a valid
return code found in the return codes database.
%P*T . (xpiry date
This field is optional. )f entered= it must be a valid input date
)f instruction status is not K(xpiredK= expiry date must be a
future date.
)f instruction status is K/K or K(xpiredK= this field may be
eBual to today or an earlier date.
3N*T . *ate sent to payers ban
This field is optional. )f entered= it must be a valid input date.
RC*T . *ate received bac
This field is optional. )f entered= it must be a valid input date.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7CPNC Customer number $ 41 . /4 +
:7R(F #ri,inators reference $ // . 64 4&
:7LNP Loan type $ 6/ . 66 /
:7LNR Loan reference $ 6+ . +8 '/
:7-RNM -ranch mnemonic $ +2 . 14 0
:7P3C Payers ban sort code $ 1/ . 8' 2
:7P$N Payers a5c at ban $ 84 . ''6 /0
:7PNM Payers account name $ ''+ . '6& /6
:73T3 )nstruction status $ '6' '
:7CN*T Cancellation date 3 '64 . '68 1 1 &
:7R(7N Reason for cancel5hold $ '62 . '+' /
:7%P*T (xpiry date 3 '+4 . '+8 1 1 &
:73N*T *ate sent to payers ban 3 '+2 . '16 1 1 &
:7RC*T *ate received bac 3 '1+ . '84 1 1 &
:73T*T *ate entered 3 '8/ . '82 1 1 &
Number of FieldsD 44
Record Len,thD '82
Equation Journal File Definition 2004 A4)
Chapter A Journal File Definition
%&?:F1 @ . DD claims histor! ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the $dd ** Claims Cistory @tility.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7CLTP=:7CL*T= :7CLC*= :7CC9= :7$MT= :7P$MT= :7)$MT.
R(F . #ri,inators reference
$ uniBue reference to identify the ori,ination instruction for the
loan. This may be blan if loan type= loan reference= branch mnemonic
are entered.
LNP= LNR= -RNM . Loan reference
These uniBuely identify an existin, retail loan or commercial loan.
These fields may be left blan if an existin, ori,inators reference
is entered= otherFise= entries to these fields are mandatory.
C*T( . Repayment due date
The due date for Fhich the claim Fill be made.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7LNP Loan type $ 44 . 40 /
:7LNR Loan reference $ 46 . /1 '/
:7R(F #ri,inators reference $ /8 . 61 4&
:7CL*T *ate of claim 3 68 . +0 1 1 &
:7CLC* Claim code $ +6 . ++ 4
:7CLTP Claim type $ +1 '
:7CC9 Currency $ +8 . 1& /
:7$MT Claim amount P 1' . 18 8 '6 &
:7P$MT Principal amount P 12 . 8+ 8 '6 &
:7)$MT )nterest amount P 81 . 20 8 '6 &
:7C*T( Repayment due date 3 26 . '&' 1 1 &
:7P**T *ate paid 3 '&4 . '&8 1 1 &
:7NR(T Number of returns P '&2 . ''& 4 / &
:7RTR Retry claimI 95N $ ''' '
:7NTR9 Number of retries P ''4 . ''/ 4 / &
Number of FieldsD 4'
Record Len,thD ''/
A44 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&?F11 @ .Amaint returne unpai DD ;ournal file E?FI1E(
Physical File
Purpose
Journal file for direct debit returned unpaid function.
(xternal )nput Considerations
C@3 and CLC . Customer mnemonic
The fields consists of + characters and / characters. )t
identifies the customer throu,h its mnemonic and location.
CPNC . Customer number
The field consists of + numbers Fhich Fill identify the
customer if customer number input for retail lendin, system
variable is set to 9.
-RNM . -ranch
The branch mnemonic Fhich is part of the ey in identifyin,
the loan.
LNP . Loan type
$ three.character code Fhich identifies the type of loan.
LNR . Loan reference
$ thirteen.character code Fhich identifies the loan.
R(F . #ri,inators reference
$ tFenty.character code Fhich identifies the ori,ination
instruction of a particular loan.
C*T( . Repayment due date
;alue is in database format. )t specifies Fhen the claim is
to be repaid.
CLTP . Claim type
;alue is eitherD
P . for Principal.
) . for )nterest.
C . for Combined.
$MT . Repayment amount
$mount for Fhich claim Fas ,enerated.
RT*T . *ate returned
;alue in database format. )t specifies Fhen the claim is
returned.
3(AN . 3eBuence number
The number of times the claim is returned.
R(7N . Reason for return
The reason for the claim bein, returned must be a valid
(Buation reason code.
RTR . Retry fla,
The value must be either 9 or N. 9 means that the claim
could be retried at the start of day. The default is N.
3@3 . 3uspend fla,
The value must be either 9 or N. 9 means that the
instruction status Fill be set to K0K or failed. The
default is N.
*TR9 . Retry date
;alue in database format. )t specifies Fhen the claim
Fill be retried. This field Fould have a value of & upon
entry of return.
NTR9 . Number of retries
The number of times the claim has been retried.
CC*( . Char,e code
$ tFo.character code Fhich identifies the type of char,e.
C$MT . Char,e amount
The amount to be char,ed in database form. This should be
,reater than & if char,e code is not eBual to blan.
C$-= C$N= C$3 . Char,e receivable account
)dentifies the account from Fhere the char,es are to be
deducted.
C($N . (xternal account number
)dentifies the account from Fhere char,es are to be deducted
Equation Journal File Definition 2004 A40
Chapter A Journal File Definition
in external account number format.
C$NC . CancelledI
;alue is either 9 or N. )f eBual to 9= this Fill fla, the
claim as cancelled.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7CPNC CustomerKs basic number $ 41 . /4 +
:7-RNM -ranch mnemonic $ // . /+ 0
:7LNP Loan type $ /1 . /2 /
:7LNR Loan reference $ 0& . 64 '/
:7R(F #ri,inators reference $ 6/ . 14 4&
:7C*T( Repayment due date 3 1/ . 12 1 1 &
:7CLTP Claim type $ 8& '
:7$MT Repayment amount P 8' . 88 8 '6 &
:7RT*T *ate returned 3 82 . 26 1 1 &
:73(AN 3eBuence number P 2+ . 21 4 4 &
:7R(7N Reason for return $ 28 . '&& /
:7RTR Retry fla, $ '&' '
:73@3 3uspend fla, $ '&4 '
:7*TR9 Retry date 3 '&/ . '&2 1 1 &
:7NTR9 Number of retries P ''& . ''' 4 / &
:7CC*( Char,e code $ ''4 . ''/ 4
:7C$MT Char,e amount P ''0 . '4' 8 '6 &
:7C$- Char,e receivable a5c branch $ '44 . '46 0
:7C$N Char,e receivable a5c number $ '4+ . '/' +
:7C$3 Char,e receivable a5c suffix $ '/4 . '/0 /
:7C($N (xternal a5c number $ '/6 . '60 4&
:7C$NC CancelledI $ '66 '
Number of FieldsD 42
Record Len,thD '66
A4A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&/-1P @ /eport request ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for the report reBuest maintenance
function.
*etails
Four sets of print controls are held in this file. This
alloFs separate controls for both split and unsplit reports
for up to four print files produced by the same report pro,ram.
Most reports produce only one print file so only the first
set of fields Fould be used.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7RMNM Report mnemonic $ '8 . 41 '&
:7R)* Report identifier $ 48 . /1 '&
:7MNM4 Report mnemonic to be copied $ /8 . 01 '&
:7R)*4 Report ident. to be copied $ 08 . 61 '&
:7RP* Report description $ 68 . 24 /6
:7PC3 Phase to run in $ 2/ . 26 /
:7RPF Report print freBuency $ 2+ . 28 /
:7RPF4 Report freBuency code $ 22 '
:7NR*T Next run date $ '&& . '&6 +
:73)* 3election identifier $ '&+ . ''6 '&
:79PRM Prompt for print controls Fhen run from menuI $ ''+ '
:7$CA #utput destination for reports from menu $ ''1 . '4& 0
:79$@* $udit report supportedI $ '4' '
:7LNM Lan,ua,e code $ '44 . '4/ 4
:7R)*% Report file ' $ '40 . '// '&
:73PL 3plit report reBuired 9 or N <- L both> ' $ '/0 '
:7N3A #utput Bueue for non.split reports at (#* ' $ '/6 . '/2 6
:7NCC Report copy count ' $ '0& '
:79CLN )s report to be heldI ' $ '0' '
:793;N )s report to be savedI ' $ '04 '
:79C*N Report header pa,e reBuiredI ' $ '0/ '
:79$RC )s report to be archivedI ' $ '00 '
:73PA -ranch output Bueue number for split reports ' $ '06 '
:73CC Report copy count split ' $ '0+ '
:79CL3 )s split report to be heldI ' $ '01 '
:793;3 )s split report to be savedI ' $ '08 '
:79C*3 3plit report header pa,e reBuiredI ' $ '02 '
:7*(L *eliver toD ' $ '6& . '12 /&
:7RC*' Report header '5' $ '8& . 4'0 /6
:7RC*4 Report header '54 $ 4'6 . 402 /6
:7RC*/ Report header '5/ $ 46& . 480 /6
:79$LN $li,n special stationeryI ' $ 486 '
:7LPP Lines per pa,e ' 3 48+ . 488 / / &
:733FT 3pecial stationery forms type ' $ 482 . 428 '&
:7*&' Report file 4 $ 422 . /&8 '&
:7*&4 3plit report reBuired 9 or N <- L both> 4 $ /&2 '
:7*&/ #utput Bueue for non.split reports at (#* 4 $ /'& . /'0 6
:7*&0 Report copy count 4 $ /'6 '
:7*&6 )s report to be heldI 4 $ /'+ '
:7*&+ )s report to be savedI 4 $ /'1 '
:7*&1 Report header pa,e reBuiredI 4 $ /'8 '
:7*&8 )s report to be archivedI 4 $ /'2 '
:7*&2 -ranch output Bueue number for split reports 4 $ /4& '
:7*'& Report copy count split 4 $ /4' '
:7*'' )s split report to be heldI 4 $ /44 '
:7*'4 )s split report to be savedI 4 $ /4/ '
:7*'/ 3plit report header pa,e reBuiredI 4 $ /40 '
:7*'0 *eliver toD 4 $ /46 . /60 /&
:7*'6 Report header 45' $ /66 . /82 /6
:7*'+ Report header 454 $ /2& . 040 /6
:7*'1 Report header 45/ $ 046 . 062 /6
:7*'8 $li,n special stationeryI 4 $ 0+& '
:7*'2 Lines per pa,e 4 3 0+' . 0+/ / / &
:7*4& 3pecial stationery forms type 4 $ 0+0 . 01/ '&
:7(&' Report file / $ 010 . 08/ '&
:7(&4 3plit report reBuired 9 or N <- L both> / $ 080 '
:7(&/ #utput Bueue for non.split reports at (#* / $ 086 . 082 6
:7(&0 Report copy count / $ 02& '
:7(&6 )s report to be heldI / $ 02' '
:7(&+ )s report to be savedI / $ 024 '
Equation Journal File Definition 2004 A44
Chapter A Journal File Definition
:7(&1 Report header pa,e reBuiredI / $ 02/ '
:7(&8 )s report to be archivedI / $ 020 '
:7(&2 -ranch output Bueue number for split reports / $ 026 '
:7('& Report copy count split / $ 02+ '
:7('' )s split report to be heldI / $ 021 '
:7('4 )s split report to be savedI / $ 028 '
:7('/ 3plit report header pa,e reBuiredI / $ 022 '
:7('0 *eliver toD / $ 6&& . 642 /&
:7('6 Report header /5' $ 6/& . 6+0 /6
:7('+ Report header /54 $ 6+6 . 622 /6
:7('1 Report header /5/ $ +&& . +/0 /6
:7('8 $li,n special stationeryI / $ +/6 '
:7('2 Lines per pa,e / 3 +/+ . +/8 / / &
:7(4& 3pecial stationery forms type / $ +/2 . +08 '&
:7F&' Report file 0 $ +02 . +68 '&
:7F&4 3plit report reBuired 9 or N <- L both> 0 $ +62 '
:7F&/ #utput Bueue for non.split reports at (#* 0 $ ++& . ++0 6
:7F&0 Report copy count 0 $ ++6 '
:7F&6 )s report to be heldI 0 $ +++ '
:7F&+ )s report to be savedI 0 $ ++1 '
:7F&1 Report header pa,e reBuiredI 0 $ ++8 '
:7F&8 )s report to be archivedI 0 $ ++2 '
:7F&2 -ranch output Bueue number for split reports 0 $ +1& '
:7F'& Report copy count split 0 $ +1' '
:7F'' )s split report to be heldI 0 $ +14 '
:7F'4 )s split report to be savedI 0 $ +1/ '
:7F'/ 3plit report header pa,e reBuiredI 0 $ +10 '
:7F'0 *eliver toD 0 $ +16 . 1&0 /&
:7F'6 Report header 05' $ 1&6 . 1/2 /6
:7F'+ Report header 054 $ 10& . 110 /6
:7F'1 Report header 05/ $ 116 . 8&2 /6
:7F'8 $li,n special stationeryI 0 $ 8'& '
:7F'2 Lines per pa,e 0 3 8'' . 8'/ / / &
:7F4& 3pecial stationery forms type 0 $ 8'0 . 84/ '&
:7PFC Number of print files 3 840 ' ' &
:7PFL Printer file name $ 846 . 8/0 '&
:7C$PF 3pecial doFnload capture file $ 8/6 . 804 8
:7*4' 3pecial doFnload capture file $ 80/ . 86& 8
:7(4' 3pecial doFnload capture file $ 86' . 868 8
:7F4' 3pecial doFnload capture file $ 862 . 8++ 8
Number of FieldsD '&6
Record Len,thD 8++
%&/-11 @ /eport request ;ournal file E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7R&'PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
A45 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&/-*P @ Operator report request ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for the operater report reBuest
maintenance function.
*etails
"
Four sets of print controls are held in this file. This
alloFs separate controls for both split and unsplit reports
for up to four print files produced by the same report pro,ram.
Most reports produce only one print file so only the first
set of fields Fould be used.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7RMNM Report mnemonic $ '8 . 41 '&
:7RP* Report description $ 48 . +4 /6
:7PC3 Phase to run in $ +/ . +6 /
:7J-* Job description $ ++ . 16 '&
:7NR*T Next run date $ 1+ . 8' +
:7R-# RevieFed by operatorI $ 84 '
:7'PFL Report file name ' $ 8/ . 24 '&
:7'N3A #utput Bueue for non.split reports at (#* ' $ 2/ . 21 6
:7'NCC Report copy count ' $ 28 '
:7'NCL )s the report to be heldI ' $ 22 '
:7'N3; )s the report to be savedI ' $ '&& '
:7'NC* Report header pa,e reBuiredI ' $ '&' '
:7'3PA -ranch output Bueue number for split reports ' $ '&4 '
:7'3CC 3plit report copy count ' $ '&/ '
:7'3CL )s the split report to be heldI ' $ '&0 '
:7'33; )s the split report to be savedI ' $ '&6 '
:7'3C* 3plit report header pa,e reBuiredI ' $ '&+ '
:7'$LN $li,n special stationeryI ' $ '&1 '
:74PFL Report file name 4 $ '&8 . ''1 '&
:74N3A #utput Bueue for non.split reports at (#* 4 $ ''8 . '44 6
:74NCC Report copy count 4 $ '4/ '
:74NCL )s the report to be heldI 4 $ '40 '
:74N3; )s the report to be savedI 4 $ '46 '
:74NC* Report header pa,e reBuiredI 4 $ '4+ '
:743PA -ranch output Bueue number for split reports 4 $ '41 '
:743CC 3plit report copy count 4 $ '48 '
:743CL )s the split report to be heldI 4 $ '42 '
:7433; )s the split report to be savedI 4 $ '/& '
:743C* 3plit report header pa,e reBuiredI 4 $ '/' '
:74$LN $li,n special stationeryI 4 $ '/4 '
:7/PFL Report file name / $ '// . '04 '&
:7/N3A #utput Bueue for non.split reports at (#* / $ '0/ . '01 6
:7/NCC Report copy count / $ '08 '
:7/NCL )s the report to be heldI / $ '02 '
:7/N3; )s the report to be savedI / $ '6& '
:7/NC* Report header pa,e reBuiredI / $ '6' '
:7/3PA -ranch output Bueue number for split reports / $ '64 '
:7/3CC 3plit report copy count / $ '6/ '
:7/3CL )s the split report to be heldI / $ '60 '
:7/33; )s the split report to be savedI / $ '66 '
:7/3C* 3plit report header pa,e reBuiredI / $ '6+ '
:7/$LN $li,n special stationeryI / $ '61 '
:70PFL Report file name 0 $ '68 . '+1 '&
:70N3A #utput Bueue for non.split reports at (#* 0 $ '+8 . '14 6
:70NCC Report copy count 0 $ '1/ '
:70NCL )s the report to be heldI 0 $ '10 '
:70N3; )s the report to be savedI 0 $ '16 '
:70NC* Report header pa,e reBuiredI 0 $ '1+ '
:703PA -ranch output Bueue number for split reports 0 $ '11 '
:703CC 3plit report copy count 0 $ '18 '
:703CL )s the split report to be heldI 0 $ '12 '
:7033; )s the split report to be savedI 0 $ '8& '
:703C* 3plit report header pa,e reBuiredI 0 $ '8' '
:70$LN $li,n special stationeryI 0 $ '84 '
:7PFC Number of print files 3 '8/ ' ' &
Number of FieldsD +&
Record Len,thD '8/
Equation Journal File Definition 2004 A4/
Chapter A Journal File Definition
%&/-*1 @ Operator report request ;ournal file E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7R&/PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
A50 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&/-,P @ Maintain user report efn ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal for maintain user report definitions
(xternal )nput Considerations
For non.Auery definitions= the folloFin, fields are not reBuiredD
:7!FL= :7P:M4= :79AR9= :73TL
For Auery definitions= the folloFin, fields are not reBuiredD
:7PFL= :7P:M'= :73TL
To create a neF Auery definition= the Auery must reside in the
external input library= and the fla, :79AR9 must be set to K9K.
)f the fla, :79AR9 is set to K9K= then the Auery Fill be
copied to the EF)Lccc library from the external input library.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7R)* Report identifier $ '8 . 41 '&
:7RP* Report description $ 48 . +4 /6
:7P:M' Pro,ram name $ +/ . 14 '&
:7PFL Printer file name $ 1/ . 84 '&
:7PC3 Phase to run in $ 8/ . 86 /
:7P:M4 3econd pro,ram name $ 8+ . 26 '&
:7!FL )5# Forfile for print pro,ram $ 2+ . '&6 '&
:79*$9 Can the report be run durin, *$9I $ '&+ '
:79(*R Can the report be run durin, (nd of *ay reportsI $ '&1 '
:79(*@ Can the report be run durin, update phasesI $ '&8 '
:73TL Report style . ALAuery= @L@ser $ '&2 '
:79AR9 !as Auery created or maintainedI $ ''& '
Number of FieldsD '1
Record Len,thD ''&
%&/-,1 @ Maintain user report efn ;ournal file E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7R&0PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Equation Journal File Definition 2004 A51
Chapter A Journal File Definition
%&/331 @ . 1oan Pa!@off ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the addition= maintenance and
cancellation of a loan payoff.
(xternal )nput Considerations
-RNM . -ranch
LNP . *eal Type
LNR . Loan Reference
There must be no existin, manual repayments= principal
increases or interest rate chan,es for retail loan valued
after todayKs date.
C@3=CLC . Customer Mnemonic
Customer in mnemonic form. This is reBuired if the KCustomer
number entry for retail loansIK fla, in 3ystem ;ariable is
set up as KNK.
CPNC . Customer Number
Customer in number form. This is reBuired if the KCustomer
number entry for retail loansIK fla, in 3ystem ;ariable is
set up as K9K.
3CC9 . 3ettlement currency
)f left blan= Fill default from the loan currency. #nly
available if enhancement E/1& <(A@$T)#N Lined Currencies> is
installed.
$-=$N=$3 . Pay From $ccount -ranch= Number= 3uffix
The Pay from $ccount in basic account number form. This is
from Fhich the repayment Fill be debited. This must be in
the settlement currency= must be structure KMK= must not be
bloced and must not be closed. )f the -alance must not be
debit special condition <3C'&+> is set on= the repayment
cannot exceed the available balance.
#R
($N . Pay From $ccount -ranch= Number and 3uffix
The Pay from $ccunt in external account number form.
*(T'= *(T4= *(T/= *(T0 . *etails
#ptional. /6.character narrative Fhich Fill appear on the
payoff account postin,s.
3RC= @C'= @C4 . @ser codes
#ptional. @sed for reportin, and Fill appear on the payoff
account postin,s.
N*$ . Narrative on deal account
9 or N. )f left blan= Fill default from the loan type.
P#$ . Payoff penalty amount
This specifies the penalty amount incurred to pay.off a loan
RFC'= RFC4= RFC/ . Refund of char,es
These are the char,es to be refunded respective to associated char,e
Codes
FolloFin, fields are not reBuired
:7P#)3= :7P#P3= :7#)3= :7#P3= :7@)3= :7@P3= :7R@)3= :7(%R3= :7PR#=
:7CC'= :7CC4= :7CC/= :7RFC#= :7PPC*= :7P#$3= :7PR#3= :7RC'3= :7RC43=
:7RC/3= :7RC#3= :7R@F3= :7TR3= :7TR= :7)R;!
:7)C$L L *etermines Fhether the 3chedule balance or $ctual balance
Fill be used for the loan type on its interest calculation.
'L$ctual balance <this is the default>
4L3chedule balance
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
A52 Equation Journal File Definition 2004
Chapter A Journal File Definition
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch $ '8 . 4' 0
:7LNP Loan type $ 44 . 40 /
:7LNR Loan reference $ 46 . /1 '/
:7CC9 Loan currency $ /8 . 0& /
:7P*T( Payoff date 3 0' . 01 1 1 &
:7C@3 Customer mnemonic $ 08 . 6/ +
:7CLC Customer location $ 60 . 6+ /
:7CPNC Customer number $ 61 . +4 +
:7$- $ccount branch $ +/ . ++ 0
:7$N $ccount number $ +1 . 14 +
:7$3 $ccount suffix $ 1/ . 16 /
:7($N (xternal account $ 1+ . 26 4&
:7P#) Penalty on overdue int P 2+ . '&/ 8 '6 &
:7P#P Penalty on overdue princ P '&0 . ''' 8 '6 &
:7#) #verdue interest P ''4 . ''2 8 '6 &
:7#P #verdue principal P '4& . '41 8 '6 &
:7@) @npaid interest P '48 . '/6 8 '6 &
:7@P @npaid principal P '/+ . '0/ 8 '6 &
:7R@) Refund of uneared int P '00 . '6' 8 '6 &
:7*(T' *etail line ' $ '64 . '8+ /6
:7*(T4 *etail line 4 $ '81 . 44' /6
:7*(T/ *etail line / $ 444 . 46+ /6
:7*(T0 *etail line 0 $ 461 . 42' /6
:73RC Code $ 424 . 42/ 4
:7@C' @ser code ' $ 420 . 42+ /
:7@C4 @ser code 4 $ 421 . 422 /
:7PN3/ Payoff seBuence P /&& . /&' 4 / &
:7)P3N )nt penalty #M seB no. P /&4 . /&/ 4 / &
:7PP3N Princ penalty #M seB no. P /&0 . /&6 4 / &
:7@*3N *iscount amt refund seB no. P /&+ . /&1 4 / &
:7M$T $rchive status $ /&8 '
:7C$NR 3tatus $ /&2 '
:7NC*T Next interest cycle date 3 /'& . /'+ 1 1 &
:7!))P )nterest postin, type $ /'1 '
:73*T( 3tart date 3 /'8 . /40 1 1 &
:7CP) Capitalise interestI $ /46 '
:7*)C *eal interest characteristicG ;L;ar= FLFix= *L*is $ /4+ '
:7NP9 Number of payments P /41 . /42 / 6 &
:7N*$ Narrative on deal account postin,s I $ //& '
:73CC9 3ettlement currency $ //' . /// /
:7P#)3 Penalty on overdue int in settlement ccy P //0 . /0' 8 '6 &
:7P#P3 Penalty on overdue principal in settlement ccy P /04 . /02 8 '6 &
:7#)3 #verdue interest in settlement ccy P /6& . /61 8 '6 &
:7#P3 #verdue principal in settlement ccy P /68 . /+6 8 '6 &
:7@)3 @npaid interest in settlement ccy P /++ . /1/ 8 '6 &
:7@P3 @npaid principal in settlement ccy P /10 . /8' 8 '6 &
:7R@)3 Refund of unearned interest in settlement ccy P /84 . /82 8 '6 &
:7(%R3 Pay.off settlement exchan,e rate P /2& . /21 8 '6 2
:7TR3 Total payoff amount . settlement ccy P /28 . 0&6 8 '6 &
:7TR Total pay.off amount P 0&+ . 0'/ 8 '6 &
:7P#3N Payoff penalty #M seB no. P 0'0 . 0'6 4 / &
:7P#$ Payoff penalty amt P 0'+ . 04/ 8 '6 &
:7PR# #utstandin, provisions P 040 . 0/' 8 '6 &
:7CC' Char,e code ' $ 0/4 . 0// 4
:7CC4 Char,e code 4 $ 0/0 . 0/6 4
:7CC/ Char,e code / $ 0/+ . 0/1 4
:7RFC' Refund of char,e ' P 0/8 . 006 8 '6 &
:7RFC4 Refund of char,e 4 P 00+ . 06/ 8 '6 &
:7RFC/ Refund of char,e / P 060 . 0+' 8 '6 &
:7RFC# Refund of other unearned fees P 0+4 . 0+2 8 '6 &
:7PPC* Payoff penalty char,e code $ 01& . 01' 4
:7P#$3 Payoff penalty amt . settlement ccy P 014 . 012 8 '6 &
:7PR#3 #utstandin, provisions . settlement ccy P 08& . 081 8 '6 &
:7RC'3 Refund of char,e ' . settlement ccy P 088 . 026 8 '6 &
:7RC43 Refund of char,e 4 . settlement ccy P 02+ . 6&/ 8 '6 &
:7RC/3 Refund of char,e / . settlement ccy P 6&0 . 6'' 8 '6 &
:7RC#3 Refund of other unearned fees . settlement ccy P 6'4 . 6'2 8 '6 &
:7R@F3 Refund of unearned fees . settlement ccy P 64& . 641 8 '6 &
:7)R;! )nterest revieFsI $ 648 '
:7)C$L )nterest calculated on $ 642 '
Number of FieldsD 16
Record Len,thD 642
Equation Journal File Definition 2004 A5)
Chapter A Journal File Definition
%&/3=1 @ . 1oan Provisions ;ournal file E?FI1E(
Physical File
Purpose
File to hold provisions for various loans.
(xternal )nput Considerations
-RNM . -ranch
LNP . Loan Type
LNR . Loan Reference
Loans entered Fith provisions that do not exceed the outstandin,
deal amount.
*T( . Provision *ate
This date cannot be after todayKs date or before the loan start
date. *efaults to processin, date if left blans.
$MT . Provision $mount
The sum of the current provisions and the amount of provisions
bein, raised cannot exceed the principal amount outstandin, on
loan. Must not be ne,ative. Must not be Oero.
3*'=3*4=3*/=3*0 . *etails
#ptional. 0 /6.character.each narrative Fhich Fill appear on the
provisions account postin,s.
3RC=@C'=@C4 . @ser Codes
#ptional. @sed for reportin, and Fill appear on the provisions
account postin,s.
The folloFin, fields are not reBuiredD
$-= $N= $3= C$NR
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7LNP *eal type $ 44 . 40 /
:7LNR *eal reference $ 46 . /1 '/
:7CC9 Currency mnemonic $ /8 . 0& /
:7$- $ccount branch $ 0' . 00 0
:7$N -asic part of account number $ 06 . 6& +
:7$3 $ccount suffix $ 6' . 6/ /
:7PRTR Prov.5rec. transactionI $ 60 '
:7$MT Provision amount P 66 . +4 8 '6 &
:7*T( *ate raised 3 +/ . +2 1 1 &
:73*' *etail line ' $ 1& . '&0 /6
:73*4 *etail line 4 $ '&6 . '/2 /6
:73*/ *etail line / $ '0& . '10 /6
:73*0 *etail line 0 $ '16 . 4&2 /6
:73RC 3undry reference code $ 4'& . 4'' 4
:7@C' @ser code ' $ 4'4 . 4'0 /
:7@C4 @ser code 4 $ 4'6 . 4'1 /
:7P#F Payoff recoveryI $ 4'8 '
:7C$NR 3tatus $ 4'2 '
Number of FieldsD 40
Record Len,thD 4'2
A54 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&/3:1 @ /ecover 1oan Provision ;ournal file E?FI1E(
Physical File
Purpose
File to hold recovered provisions for various loans.
(xternal )nput Considerations
-RNM . -ranch
LNP . Loan Type
LNR . Loan Reference
#nly retail loans Fith outstandin, provisions.
*T( . Provision *ate
This date cannot be after todayKs date and must not be before
loan start date. *efaults to processin, date if left blans.
$MT . Provision $mount
The sum of the current provisions and the amount of provisions
bein, raised cannot exceed the principal amount outstandin, on
loan. Must not be ne,ative.
3*'=3*4=3*/=3*0 . *etails
#ptional. 0 /6.character.each narrative Fhich Fill appear on the
provisions account postin,s.
3RC=@C'=@C4 . @ser Codes
#ptional. @sed for reportin, and Fill appear on the provisions
account postin,s.
C$NR . not reBuired in external input
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7LNP *eal type $ 44 . 40 /
:7LNR *eal reference $ 46 . /1 '/
:7CC9 Currency mnemonic $ /8 . 0& /
:7$- $ccount branch $ 0' . 00 0
:7$N -asic part of account number $ 06 . 6& +
:7$3 $ccount suffix $ 6' . 6/ /
:7PRTR Prov.5rec. transaction $ 60 '
:7$MT Recovered provision amount P 66 . +4 8 '6 &
:7*T( ;alue date 3 +/ . +2 1 1 &
:73*' *etail line ' $ 1& . '&0 /6
:73*4 *etail line 4 $ '&6 . '/2 /6
:73*/ *etail line / $ '0& . '10 /6
:73*0 *etail line 0 $ '16 . 4&2 /6
:73RC 3undry reference code $ 4'& . 4'' 4
:7@C' @ser code ' $ 4'4 . 4'0 /
:7@C4 @ser code 4 $ 4'6 . 4'1 /
:7P#F Payoff recoveryI $ 4'8 '
:7C$NR 3tatus $ 4'2 '
Number of FieldsD 40
Record Len,thD 4'2
Equation Journal File Definition 2004 A50
Chapter A Journal File Definition
%&/3F1 @ . loan write off ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the addition of loan Frite off
(xternal )nput Considerations
-RNM . -ranch
LNP . *eal Type
LNR . *eal Reference
Retail loans that has not been close off= is not contin,ent=
and not valued today.
!$P . !rite #ff $mount <principal>
The sum of the principal amount entered and the amount of
outstandin, provisions cannot exceed the principal amount
outstandin, on the loan.
!$) . !rite #ff $mount <interest>
The interest amount entered cannot exceed the interest amount
outstandin, on the loan as of today.
$*P . $d?ustment $mount <principal>
$*) . $d?ustment amount <interest>
Must be ne,ative Fhich Fill Faive all or part of the penalty
amount. The ad?ustment must not reduce the Penalty )nterest
on overdue principal5interest to less than Oero.
3*'=3*4=3*/=3*0 . *etails
#ptional. /6.character narrative Fhich Fill appear on the
Frite off account postin,s.
3RC=@C'=@C4 . @ser Codes
#ptional. @sed for reportin, and Fill appear on the Frite off
account postin,s.
)C$L L *etermines Fhether the 3chedule balance or $ctual balance
Fill be used for the loan type on its interest calculation.
'L$ctual balance <this is the default>
4L3chedule balance
The follFin, field<s> are not reBuired D
)R;!
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch $ '8 . 4' 0
:7LNP Loan type $ 44 . 40 /
:7LNR Loan reference $ 46 . /1 '/
:7CC9 Loan currency $ /8 . 0& /
:7C@3 Customer mnemonic $ 0' . 0+ +
:7CLC Customer location $ 01 . 02 /
:73*T 3tart date 3 6& . 6+ 1 1 &
:7M*T Maturity date 3 61 . +/ 1 1 &
:7!*T !rite off date 3 +0 . 1& 1 1 &
:7!#P !ritten off princ P 1' . 18 8 '6 &
:7!#) !ritten off int P 12 . 8+ 8 '6 &
:7#P #verdue princ P 81 . 20 8 '6 &
:7#) #verdue int P 26 . '&4 8 '6 &
:7@P @npaid princ P '&/ . ''& 8 '6 &
:7@) @npaid int P ''' . ''8 8 '6 &
:7#3P #utstandin, princ P ''2 . '4+ 8 '6 &
:7#3) #utstandin, int P '41 . '/0 8 '6 &
:7PR#; Provisions P '/6 . '04 8 '6 &
:7!$P !rite off amt princ P '0/ . '6& 8 '6 &
:7!$) !rite off amt int P '6' . '68 8 '6 &
:7P)P Penalty int princ P '62 . '++ 8 '6 &
A5A Equation Journal File Definition 2004
Chapter A Journal File Definition
:7P)) Penalty interest on overdue interest P '+1 . '10 8 '6 &
:7$*P $d?ustment princ P '16 . '84 8 '6 &
:7$*) $d?ustment int P '8/ . '2& 8 '6 &
:7@* @nearned discount P '2' . '28 8 '6 &
:7L* Less discount P '22 . 4&+ 8 '6 &
:73*' *etail line ' $ 4&1 . 40' /6
:73*4 *etail line 4 $ 404 . 41+ /6
:73*/ *etail line / $ 411 . /'' /6
:73*0 *etail line 0 $ /'4 . /0+ /6
:73RC Code ' $ /01 . /08 4
:7@C' @ser code ' $ /02 . /6' /
:7@C4 @ser code 4 $ /64 . /60 /
:7N3) )nt seBuence no P /66 . /6+ 4 / &
:7N3P Princ seBuence no P /61 . /68 4 / &
:7@*3N *iscount amt refund seB no. P /62 . /+& 4 / &
:7$M' )nt.last cycle date P /+' . /+8 8 '6 &
:7$M0 Total int posted P /+2 . /1+ 8 '6 &
:7M$T $rchive status $ /11 '
:7PR Protect screen $ /18 '
:7PC$L *iscount loan $ /12 '
:7*)C *eal int char $ /8& '
:7C$NR 3tatus $ /8' '
:7!))P )nterest postin, type $ /84 '
:7CP) Capitalise penalty int $ /8/ '
:7$-P Princ repayment $5C branch $ /80 . /81 0
:7$NP Princ repayment $5C number $ /88 . /2/ +
:7$3P Princ repayment $5C suffix $ /20 . /2+ /
:7PL' Ma?or profit J loss cate,ory $ /21 . /28 4
:7PL4 Minor profit J loss cate,ory $ /22 . 0&& 4
:7@)P Previous penalty interest P 0&' . 0&8 8 '6 &
:7@PP Previous penalty principal P 0&2 . 0'+ 8 '6 &
:7N3/! !rite off seBuence P 0'1 . 0'8 4 / &
:7$M6 Prepaid interest P 0'2 . 04+ 8 '6 &
:7)R;! )nt rvF $ 041 '
:7)C$L )nt calculated on $ 048 '
Number of FieldsD +'
Record Len,thD 048
Equation Journal File Definition 2004 A54
Chapter A Journal File Definition
%&(1-1 @ Maintain other stoc6 item ;ournal file C E?FI1E(
Physical File
Purpose
Journal detail file for the maintain other stoc item
function. This function Fill alloF ban to define uniBuely
identified instruments other than cash and travellerKs
cheBues such as drafts and credit cards= for Fhich stoc
mana,ement is reBuired.
(xternal )nput Considerations
:73)T . 3toc item type. This is a 0 character code that
identifies the type of stoc bein, used. This can consist
of $.7 and &.2.
:73)T* . 3toc item description. This should be entered in
the system default lan,ua,e and translated if reBuired
usin, Translate Code *escriptions function MLC.
:73)C# . 3toc item head office. This is the branch mnemonic for
the stoc type.
:73); . 3toc item value. This indicates if the item has a
currency and value attached to it. ;alid values are 9 or N.
:73))F . 3toc item identifier format. This indicates if the
stoc has an identifier format. ;alid values are 9 or N.
:73)*C . 3toc item denomination control. ;alid values are 9
or ND
9 . the stoc movement level input function is to be used
to define the denomination reBuired
N . only the Buantities are reBuired
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:73)T 3toc item type $ '8 . 4' 0
:73)T* 3toc item description $ 44 . 6+ /6
:73)C# 3toc item head office $ 61 . +& 0
:73); 3toc item valueI $ +' '
:73))F 3toc item identifier formatI $ +4 '
:73)*C 3toc item denomination controlI $ +/ '
Number of FieldsD ''
Record Len,thD +/
A55 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&(111 @ Maintain stoc6 issuer etails ;ournal filC E?FI1E(
Physical File
Purpose
Journal detail file for the maintain stoc issuer details
function.
(xternal )nput Considerations
:73)T . 3toc item type. This is a 0 character code that
identifies the type of stoc bein, used. This can consist
of $.7 and &.2.
:7C@3 . )ssuer.customer mnemonic. The customer mnemonic
of the stoc issuer.
:7CLC . )ssuer.customer location. The customer location
of the stoc issuer.
:7CPNC . )ssuer.customer number. The customer number
of the stoc issuer.
:7FRA . FreBuency of settlement.
:7)*F . )dentifier format. This is a /6 character field Fhich
defines the format Fhich this Fill be in.
:7@#) . @nit of issue. This is a '6 di,it numeric field Fhich
defines the number of items the stoc may be issued in.
:7;$L . )tem value. This is a '6 di,it numeric field Fhich
can be used to define the value of the stoc type.
:7CC9 . Currency. )t contains the currency mnemonic of the
stoc.
:73T$ . 3toc account. )t identifies the account to be credited
Fhen the stoc issued by the issuer is received at Cead office.
:73TC$ . 3toc contra account. )t identifies the account to be
debited5credited Fhen stoc issued by the issuer is received5
transferred out of the Cead #ffice.
:73TP$ . 3toc payable account. )t identifies the account to
be debited Fhen stoc issued by the issuer is sold at the
branch.
:73TP@ . 3toc purchased account. )t identifies the account to
be credited Fhen stoc purchased at the local branch is
received at the Cead #ffice branch.
:7#3C$ . #utFard stoc collection account. )t identifies the
account to be debited Fhen the issuerKs stoc is purchased
by the branch.
:73CC$ . 3toc collections contra account. )t identifies the
account to be credited Fhen the issuerKs stoc is purchased
at the branch.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:73)T 3toc item type $ '8 . 4' 0
:7C@3 )ssuer.customer mnemonic $ 44 . 41 +
:7CLC )ssuer.customer location $ 48 . /& /
:7CPNC )ssuer.customer number $ /' . /+ +
:7FRA FreBuency of settlement $ /1 . /2 /
:7)*F )dentifier format $ 0& . 10 /6
:7@#) @nit of issue P 16 . 84 8 '6 &
:7;$L ;alue P 8/ . 2& 8 '6 &
:7CC9 Currency $ 2' . 2/ /
:73T$ 3toc account $ 20 . 22 +
Equation Journal File Definition 2004 A5/
Chapter A Journal File Definition
:73TC$ 3toc contra account $ '&& . '&6 +
:73TP$ 3toc payable account $ '&+ . ''' +
:73TP@ 3toc purchased account $ ''4 . ''1 +
:7#3C$ #utFard stoc collection account $ ''8 . '4/ +
:73CC$ 3toc collections contra account $ '40 . '42 +
Number of FieldsD 4&
Record Len,thD '42
A/0 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&(101 @ Maintain stoc6 mana)ement levels ;ournal C E?FI1E(
Physical File
Purpose
This is the main ?ournal detail file for maintain stoc
mana,ement levels function. There is a separate ?ournal
details file :33'4' Fhich contains the denominations defined
for the stoc type and currency.
(xternal )nput Considerations
:73)T . 3toc item type. This is a 0 character code that
identifies the type of stoc bein, used. This can consist
of $.7 and &.2.
:7CC9 . Currency. This is a / character currency mnemonic of
the stoc Fhich denominations are bein, defined for.
:7*NMR . *enominations reBuired. Can only contain one of the
folloFin, valuesD
9 . The denominations of the stoc item is to be
recorded Fithin the stoc mana,ement. This is the
default value.
N . The stoc item is to be held as a total only.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:73)T 3toc item type $ '8 . 4' 0
:7CC9 Currency $ 44 . 40 /
:7*NMR *enominations reBuiredI $ 46 '
Number of FieldsD 8
Record Len,thD 46
Equation Journal File Definition 2004 A/1
Chapter A Journal File Definition
%&(1,1 @ Maintain stoc6 movement status ;ournal fiC E?FI1E(
Physical File
Purpose
Journal detail file for maintain stoc movement status
function. This function Fill alloF the ban to manually
update the stoc movement status.
(xternal )nput Considerations
:73)T . 3toc item type. This is a 0 character code that
identifies the type of stoc bein, used. This can consist
of $.7 and &.2.
:7CC9 . Currency. This is a / character currency mnemonic of
the stoc.
:73RF . 3ource reference. This is a /6 character field Fhich
Fill hold the reference provided by the source of the transfer.
:73T3 . 3tatus. $ code to identify the status of the transfer.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:73)T 3toc item type $ '8 . 4' 0
:7CC9 Currency $ 44 . 40 /
:73RF 3ource reference $ 46 . 62 /6
:73T3 3tatus $ +& '
Number of FieldsD 2
Record Len,thD +&
A/2 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&(,*1 @ .Amaintain transfer metho ;ournal E?FI1E(
Physical File
Purpose
This is the ?ournal file for the add5maintain transfer method
function.
(xternal )nput Considerations
(%F . 3pot5user5retail rate
;alid values areD
K'K . 3pot rate
K4K . @ser rate
K/K . Retail rate <buy.sell>
K0K . Retail rate <buy.buy>
K6K . Retail rate <sell.buy>
K+K . Retail rate <sell.sell>
K1K . Retail rate <mid rates>
RRT . Retail rate type. This is only populated Fhen rate
is either /=0=6=+ or 1.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7%M Transfer method $ '8 . '2 4
:7%M* Transfer method description $ 4& . 00 46
:7*LM *ate last maintained 3 06 . 6' 1 1 &
:7CC* Char,e code $ 64 . 6/ 4
:7$M' $mount P 60 . +' 8 '6 &
:7N3F' Mail document $ +4 '
:7N3F4 Telex $ +/ '
:7N3F/ Telex via 3!)FT $ +0 '
:7N3F0 3!)FT format $ +6 '
:7N3F6 Facsimile $ ++ '
:7N3F+ No document reBuired $ +1 '
:7;-T ;alid for -$C3 debit transferI $ +8 '
:7C-T ;alid for -$C3 credit transferI $ +2 '
:7-CC -$C3 claims raised on the due date $ 1& '
:7P9T Payment type $ 1' . 1/ /
:7TN' Line ' narrative text $ 10 . 18 6
:7TN4 Line 4 narrative text $ 12 . 8/ 6
:7TN/ Line / narrative text $ 80 . 88 6
:7TN0 Line 0 narrative text $ 82 . 2/ 6
:7$3) $bbreviated settlement instructions $ 20 '
:7PRT Print oFnin, settlementI $ 26 '
:7;%* ;alid for (%)M-)LL3I $ 2+ '
:7(%F 3pot5user5retail rate $ 21 '
:7RRT Retail rate code $ 28 . '&& /
Number of FieldsD 42
Record Len,thD '&&
Equation Journal File Definition 2004 A/)
Chapter A Journal File Definition
%&T,01 @ .Amaintain re)ion coes ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the add5maintain re,ion codes function
(xternal )nput Considerations
$ll fields are reBuired for input
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7R(: Re,ion code $ '8 . 4& /
:7R(* Re,ion code description $ 4' . 66 /6
Number of FieldsD 1
Record Len,thD 66
A/4 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&T,*1 @ #ranch heaer etails ;ournal file C E?FI1E(
Physical File
Purpose
Journal detail file for branch header details.
(xternal )nput Considerations
The folloFin, fields are only used if the enhancement E0&/
direct debit loan repayment is installedD
-RNM . -ranch mnemonic
Must exist in C$PF or branch database
N$M . #ri,inators name
This is a free format alphanumeric field= must not contain
leadin, blans or any (A@$T)#N special characters
3RTC . #ri,inators sort code
The sort code of the ori,inator from Fhich the direct debit
payment claim Fill be made. Must not contain leadin, blans
or any (A@$T)#N special characters
$CN# . #ri,inators account number
@sed in con?unction Fith the ori,inators sort code to identify
the nominated account of the ori,inator from Fhich the direct
debit payment claim Fill be made. Must not contain leadin,
blans or any (A@$T)#N special characters
C#*( . #ri,inators code
#ptional. The direct debit ori,inators code= used to identify
the ori,inator by a code. This is a free format alphanumeric
field. )f entered= must not contain leadin, blans or any
(A@$T)#N special characters.
)*(N . #ri,inators identifier
#ptional. The ori,inatin, or,anisation reference identifier.
This is a free format alphanumeric field. )f entered= must
not contain leadin, blans or any (A@$T)#N special characters
CRC . Card re,istration code
#ptional. The code is supplied to the ban for each branch
by the Card Processin, Centre. The code is included on the
card orders file transmitted to the Card Processin, Centre
CN$R . Country of residence
)n the countries Fhich currently use a ban identifier code
in the )-$N.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7--N -ranch number $ 44 . 46 0
:7-RN -ranch name $ 4+ . +& /6
:7CC$N Channel code $ +' . ++ +
:73#RT 3ort code $ +1 . 16 2
:7R(: Clearin, re,ion code $ 1+ . 18 /
:7RC-R Re,ional centre branch $ 12 . 84 0
:7FCR Floatin, HTH $ 8/ '
:7F*R Floatin, H.H $ 80 '
:73!- 3!)FT address ban identifier $ 86 . 88 0
:7CN$3 Country code $ 82 . 2& 4
:73!L 3!)FT address location Fithin country $ 2' . 24 4
:73!-R 3!)FT address branch identifier $ 2/ . 26 /
:7#@T' Last + characters of the 'st output Bueue name $ 2+ . '&' +
:7#@T4 Last + characters of the 4nd output Bueue name $ '&4 . '&1 +
:7#@T/ Last + characters of the /rd output Bueue name $ '&8 . ''/ +
:7#@T0 Last + characters of the 0th output Bueue name $ ''0 . ''2 +
:7N$M #ri,inators Name $ '4& . '/2 4&
Equation Journal File Definition 2004 A/0
Chapter A Journal File Definition
:73RTC #ri,inators 3ort Code $ '0& . '08 2
:7$CN# #ri,inators $ccount Number $ '02 . '+8 4&
:7C#*( #ri,inators Code $ '+2 . '88 4&
:7)*(N #ri,inators )dentifier $ '82 . '28 '&
:7CRC Card Re,istration Code $ '22 . 4'8 4&
:7CN$R Country of residence $ 4'2 . 44& 4
Number of FieldsD 42
Record Len,thD 44&
A/A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&T,,1 @ Issuin) "an6A"ranch sort coes ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for the $dd5Maintain )ssuin, -an5-ranches
function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:73RTC )ssuin, ban5branch sort code $ '8 . 4+ 2
:7RNC Re,ion code $ 41 . 42 /
:7)-- )ssuin, ban5branch $ /& . /6 +
:7--L )ssuin, ban5branch location $ /+ . /8 /
:7C(L* )ssuin, ban5branch heldI $ /2 '
Number of FieldsD '&
Record Len,thD /2
Equation Journal File Definition 2004 A/4
Chapter A Journal File Definition
%&T,31 @ /e)ion to re)ion clearin) Hones @ ;ournal E?FI1E(
Physical File
Purpose
To hold ?ournal details of the re,ion to re,ion clearin,
Oones function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7FR(: From re,ion $ '8 . 4& /
:7TR(: To re,ion $ 4' . 4/ /
:7C7C Clearin, Oone code $ 40 . 46 4
Number of FieldsD 8
Record Len,thD 46
%&T,+1 @ Maintain efault char)es @ Journal file E?FI1E(
Physical File
Purpose
Journal detail file for the Maintain *efault Char,es function
(xternal )nput Considerations
(%F . 3pot5user5retail rate
;alid values areD
K'K . 3pot rate
K4K . @ser rate
K/K . Retail rate <buy.sell>
K0K . Retail rate <buy.buy>
K6K . Retail rate <sell.buy>
K+K . Retail rate <sell.sell>
K1K . Retail rate <mid rates>
RRT . Retail rate type. This is only populated Fhen rate
is either /=0=6=+ or 1.
The folloFin, fields are only reBuired if E/11 is installed
:7CCTP= :7@;L= :7P*9.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:73* Char,e reference ' $ '8 . 4& /
:7@* Char,e reference 4 $ 4' . 4/ /
:7*CT* *efault char,e transaction description $ 40 . 1/ 6&
A/5 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7CC* *efault char,e code $ 10 . 16 4
:7CC* Char,e code description $ 1+ . ''& /6
:7$MT *efault char,e amount P ''' . ''8 8 '6 &
:7(NC @sed only by enhancement $ ''2 . '48 '&
:7CCTP Char,e type F L flat fee @ L per unit $ '42 '
:7@;L @nit value P '/& . '/1 8 '6 &
:7P*9 Per dayI $ '/8 '
:7(%F 3pot5user5retail rate $ '/2 '
:7RRT Retail rate code $ '0& . '04 /
:7RT* Retail rate code description $ '0/ . '11 /6
Number of FieldsD '8
Record Len,thD '11
Equation Journal File Definition 2004 A//
Chapter A Journal File Definition
%&T,=1 @ Maintain cheque clearin) ate ;ournal fil E?FI1E(
Physical File
Purpose
Journal details for Maintain CheBue Clearin, date function.
(xternal )nput Considerations
:7M#PD ' L 3uspend= 4 L Release= / L Maintain
:73C* should be set to Oeros for options ' J 4.
The folloFin, fields are not reBuiredD
:7CR*= :7C3)= :7CT9P= :7C$-= :7C$N= :7C$3= :7$MT= :7*$N=
:7*$3= :73RL= :73#RT= :7C7C= :7CC9 and :7TC*.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*R(F *eposit reference $ '8 . 42 '4
:7)TM *eposit item number P /& . /' 4 / &
:7M#P Maintenance option $ /4 '
:73C* 3pecial clearin, date 3 // . /2 1 1 &
:7CR* Clearin, date 3 0& . 0+ 1 1 &
:7C3) CheBue status $ 01 '
:7CT9P CheBue type $ 08 '
:7C$- Customer credit branch no $ 02 . 64 0
:7C$N Customer credit customer no $ 6/ . 68 +
:7C$3 Customer credit suffix $ 62 . +' /
:7$MT *ebit amount P +4 . +2 8 '6 &
:7*$- *raFn on account branch no $ 1& . 1/ 0
:7*$N *raFn on account customer no $ 10 . 12 +
:7*$3 *raFn on account suffix $ 8& . 84 /
:73RL 3erial number . character $ 8/ . 28 '+
:73#RT 3ort code $ 22 . '&1 2
:7C7C Clearin, Oone $ '&8 . '&2 4
:7CC9 *ebit currency $ ''& . ''4 /
:7TC* *raFn on account debit trancode $ ''/ . ''6 /
Number of FieldsD 40
Record Len,thD ''6
400 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&T,:1 @ (wift varia"les E E?FI1E(
Physical File
Purpose
Journal detail file for 3!)FT variables maintenance.
(xternal )nput Considerations
The folloFin, fields are redundantD
:7PRR= :7CMR= :73)R
For 3MM either of the folloFin, sets of fields should be
entered. #nly one set may be entered.
:7MA)= :7MA# . for either 3MM or i3eries 3MM usin, MA Bueues
:7)NA= :7)NL= :7#@A= :7#@L . for i3eries 3MM usin, data Bueues
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7PRR Pay5receive messa,es reBd $ '8 '
:7CMR Confirmation messa,es reBd $ '2 '
:7F%R Maturity F% confirmations $ 4& '
:73)R 3undry item confirmations $ 4' '
:73MR 3tatement messa,es reBd $ 44 '
:7N3R N#3TR#5PC statements reBd $ 4/ '
:7MR1 3tatement field +' 5 1 $ 40 . 41 0
:7MR8 3tatement field +' 5 8 $ 48 . /' 0
:7MR2 3tatement field +' 5 2 $ /4 . /6 0
:7*CM *efault cover messa,e reBd $ /+ '
:7M$T Confirmation matchin, reBd $ /1 '
:7C%M Chec transfer method $ /8 '
:7RT Transmit ms,s in recovery $ /2 '
:7MA) )ncomin, MA Bueue $ 0& . 81 08
:7MA# #ut,oin, MA Bueue $ 88 . '/6 08
:73PC 3uppress paper confirms $ '/+ '
:73P3 3uppress paper statements $ '/1 '
:7PMR 3!)FT pay messa,es $ '/8 '
:7RMR 3!)FT receive messa,es $ '/2 '
:7F%C 3!)FT F% inception confirms $ '0& '
:7MMC 3!)FT MM inception confirms $ '0' '
:7MMM 3!)FT MM maturity confirms $ '04 '
:7MM) 3!)FT MM interest confirms $ '0/ '
:7C*R 3!)FT debit advices $ '00 '
:7CCR 3!)FT credit advices $ '06 '
:7*FC *efault from cover $ '0+ '
:7CC: Char,es for $ '01 . '02 /
:7PR3 Payment reflects settlement $ '6& '
:7$$L $dd K5K to account line $ '6' '
:7)!R ),nore Fe receive for conf $ '64 '
:7$PP $lFays produce payment $ '6/ '
:7PPN Produce postin, narrative $ '60 '
:7C!$ Cancel F5o authorisation $ '66 '
:7-TM -an transfer multiples $ '6+ '
:7CTM Customer tfr multiples $ '61 '
:7NRM Notice to rec multiples $ '68 '
:7AM$N MA Bueue mana,er $ '62 . 4&+ 08
:7N3RC N#3TR#5PC statements reBd customer default $ 4&1 '
:7N3R$ N#3TR#5PC statements reBd account default $ 4&8 '
:73PCC 3uppress paper confirms customer default $ 4&2 '
:73PC$ 3uppress paper confirms account default $ 4'& '
:73P3C 3uppress paper statements customer default $ 4'' '
:73P3$ 3uppress paper statements account default $ 4'4 '
:73MRC 3tatement Messa,es reBd customer default $ 4'/ '
:73MR$ 3tatement messa,es reBd account default $ 4'0 '
:7PMRC 3!)FT pay messa,es customer default $ 4'6 '
:7PMR$ 3!)FT pay messa,es account default $ 4'+ '
:7RMRC 3!)FT receive messa,es customer default $ 4'1 '
:7RMR$ 3!)FT receive messa,es account default $ 4'8 '
:7F%CC 3!)FT F% inception confirms customer default $ 4'2 '
:7F%C$ 3!)FT F% inception confirms account default $ 44& '
:7F%RC Maturity F% confirmations customer default $ 44' '
Equation Journal File Definition 2004 401
Chapter A Journal File Definition
:7F%R$ Maturity F% confirmations account default $ 444 '
:7MMCC 3!)FT MM inception confirms customer default $ 44/ '
:7MMC$ 3!)FT MM inception confirms account default $ 440 '
:7MMMC 3!)FT MM maturity confirms customer default $ 446 '
:7MMM$ 3!)FT MM maturity confirms account default $ 44+ '
:7MM)C 3!)FT MM interest confirms customer default $ 441 '
:7MM)$ 3!)FT MM interest confirms account default $ 448 '
:7C*RC 3!)FT debit advices customer default $ 442 '
:7C*R$ 3!)FT debit advices account default $ 4/& '
:7CCRC 3!)FT credit advices customer default $ 4/' '
:7CCR$ 3!)FT credit advices account default $ 4/4 '
:7-TMC -an transfer multiples customer default $ 4// '
:7-TM$ -an transfer multiples account default $ 4/0 '
:7CTMC Customer tfr multiples customer default $ 4/6 '
:7CTM$ Customer tfr multiples account default $ 4/+ '
:7NRMC Notice to rec multiples customer default $ 4/1 '
:7NRM$ Notice to rec multiples account default $ 4/8 '
:7$'&/ $lFays produce MT'&/I $ 4/2 '
:7)NA )ncomin, data Bueue $ 40& . 402 '&
:7)NL )ncomin, data Bueue library $ 46& . 462 '&
:7#@TA #ut,oin, data Bueue $ 4+& . 4+2 '&
:7#@TL #ut,oin, data Bueue library $ 41& . 412 '&
:7$)% @sin, alliance Fith $)% $ 48& '
Number of FieldsD 8&
Record Len,thD 48&
402 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&T,F1 @ Clear Inwar /eferre Cheque (uspense ;ournE?FI1E(
Physical File
Purpose
Journal detail file for the Clear )nFard Referred CheBue
3uspense $ccount function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7R(: Re,ion code $ '8 . 4& /
:7-RNM -ranch mnemonic $ 4' . 40 0
:7$LL $ll cheBuesI $ 46 '
Number of FieldsD 8
Record Len,thD 46
Equation Journal File Definition 2004 40)
Chapter A Journal File Definition
%&T3-1 @ Discretionar! overraft extension ;rn fil E?FI1E(
Physical File
Purpose
Journal detail file for the fully functional discretionary
overdraft extension.
(xternal )nput Considerations
The folloFin, fields are not reBuiredD
:7$-=:7$N=:7$3
:73*T . #ptional= )f entered must be todayKs date or a future
date. )f left blan Fill default to todayKs date.
:7(*T . #ptional= )f entered must be todayKs date or a future
date. )f left blan Fill default to open. )f a start
date has been entered= the expiry date must not be
before the start date.
:7$M$ . ReBuired= )t must be a ne,ative value.
:7CC* J :7CC$
. #ptional= if a char,e code is to be made for settin,
up a discretionary overdraft extension= then a char,e
code and a correspondin, char,e amount must be entered
The folloFin, fields are optional narrative.
:7N$R= :7*(T'= :7*(T4= :7*(T/= :7*(T0
:7CRA* . Must be 9 or N.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7CC9 Currency mnemonic $ /' . // /
:73*T 3tart date 3 /0 . 0& 1 1 &
:7(*T (xpiry date 3 0' . 01 1 1 &
:7-3(A 3eBuence number P 08 . 6' 0 1 &
:7$M$ #rdinary amount in minor currency units P 64 . 62 8 '6 &
:7CC* Char,e code $ +& . +' 4
:7CC$ Char,es amount P +4 . +2 8 '6 &
:7N$R Narrative $ 1& . 86 '+
:7*(T' *etail ' $ 8+ . '4& /6
:7*(T4 *etail 4 $ '4' . '66 /6
:7*(T/ *etail / $ '6+ . '2& /6
:7*(T0 *etail 0 $ '2' . 446 /6
:7CRA* Confirmation neededI $ 44+ '
Number of FieldsD 4'
Record Len,thD 44+
404 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&T3*1 @ (wift .lliance on .I4 ;ournal file E E?FI1E(
Physical File
Purpose
Journal detail file for 3!)FT $)% set up.
(xternal )nput Considerations
3omeone please fill in Fhen they ,et a secZ
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C3T TCP5)P host server name $ '8 . 01 /&
:7@3R Remote user )* $ 08 . 61 '&
:7P!* Remote user passFord $ 68 . +1 '&
:7FRA -atch Processin, FreBuency $ +8 . 1& /
:7#LC #ut,oin, local server $ 1' . '4& 6&
:7)LC )ncomin, local server $ '4' . '1& 6&
:7#RM #ut,oin, remote server $ '1' . 44& 6&
:7)RM )ncomin, remote server $ 44' . 41& 6&
Number of FieldsD '/
Record Len,thD 41&
Equation Journal File Definition 2004 400
Chapter A Journal File Definition
%&T=-1 @ C1( currenc! etails ;ournal file E?FI1E(
Physical File
Purpose
This ?ournal file is for $dd5Maintain CL3 currency details
function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CC9 Currency $ '8 . 4& /
:7CLF CL3 eli,ible from date 3 4' . 41 1 1 &
:7CLT CL3 eli,ible to date 3 48 . /0 1 1 &
Number of FieldsD 8
Record Len,thD /0
40A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&TF-1 @ .AMaintain 1oan stats coe ;ournal fileC E?FI1E(
Physical File
Purpose
Journal detail file for the $dd5Maintain Loan status code
function.
(xternal )nput Considerations
LNP . Loan type
Must be an existin, Retail Lendin, loan type. To define a system
level default the loan type field should be left blan.
L3C . Loan status code
$ tFo.character alphanumeric code. The status codes are uniBue
Fithin the loan type and may be the same as those defined as
system level defaults.
L3* . Loan status code description.
Must not be blan.
PR*(. #verdue period
3pecifies the len,th of time for the overdue period. Loans are
allocated status codes based on the overdue period of the most
overdue repayment.
The value Fill be entered in the form +* to define + days or /M
to define / months <based on the actual number of days in the
months>. The numeric part must be betFeen & and 222= and must
be folloFed by either * or M.
The overdue periods defined for a loan type must be uniBue. This
does not apply to manual status codes.
M$N <Manual> may be set instead of a number of days for one or
more status codes that do not have an associated time period.
These Fill be assi,ned manually.
!*#C. *ocument layout parameter . Forse.
The report layout parameter that defines the format of the
(Buation customer document to be produced on chan,e of status
<if status Forse than previous status>. May be left blan if no
document is reBuired.
)*#C. *ocument layout parameter . improve.
The report layout parameter that defines the format of the
(Buation customer document to be produced on chan,e of status
<if status has improved>. May be left blan if no document is
reBuired.
" For manual status chan,es the tFo *ocument Layout parameters must
be the same or both blans.
M)N$. Move into non.accrualI
3pecifies Fhether a loan allocated to a particular loan
status code Fould be moved into non.accrual.
#N@3. 3et on user special statusI
3pecify Fhether the @ser special status special condition
should be set on the loan account Fhen a loan is allocated
to a specific loan status code.
M#N$. Move out of non.accrualI
3pecifies Fhether a loan allocated to a particular loan
status code Fould be moved out of non.accrual.
#F@3. 3et off user special statusI
3pecify Fhether the @ser special status special condition
should be set off the loan account Fhen a loan is allocated
to a specific loan status code.
The folloFin, fields are not reBuiredD
:7!3)*= :7*)M= :7T)M= :73(A= :7)M:
P*T(. #verdue period date
The calculated date based on the days or months from
processin, date bacFards.
Manual overdue period Fill have Oero as the calculated
overdue period date.
M#MP . Move into impairment
3et to 9 if a loan at this status should be moved to
impaired= otherFise set to N if there is to be no
Equation Journal File Definition 2004 404
Chapter A Journal File Definition
chan,e in the impaired staus.
PP)F . The impairment factor to be used to reduce principal
cashfloFs Fhen calculatin, the )$3 provision loss and
the net present value of the loan. The factor is
expressed as percenta,e and Fhere the move to impair.
ment fla, is set to 9 Fill default to '&&S otherFise
Fill default to blan.
))F . The impairment factor to be used to reduce interest
cashfloFs Fhen calculatin, the )$3 provision loss
and the net present value of the loan. The factor
is expressed as a percenta,e and Fhere the move to
impairment fla, is set to 9 Fill default to '&&S
otherFise Fill default to blan.
C)F . The impairment factor to be used to reduce char,e
cashfloFs Fhen calculatin, the )$3 provision loss and
the net present value of the loan. The factor is
expressed as a percenta,e and Fhere the move to impair.
ment fla, is set to 9 Fill default to '&&S otherFise
Fill default to blan.
M#MP . 3et to 9 if a loan at this status should be moved out
of impaired status= otherFise set to N if there is to
be no chan,e in impaired status. )f set to 9= the
impaired factors must be blan.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7LNP Loan type $ '8 . 4& /
:7L3C Loan status code $ 4' . 44 4
:7L3* Loan status code description $ 4/ . 61 /6
:7PR*( #verdue period $ 68 . +' 0
:7!*#C *ocument layout parm . Forse $ +4 . ++ 6
:7)*#C *ocument layout parm.imprvd $ +1 . 1' 6
:7P*T( #verdue period date 3 14 . 18 1 1 &
:7M)N$ Move into non.accrualI $ 12 '
:7#N@3 3et on user statusI $ 8& '
:7M#N$ Move out of non.accrualI $ 8' '
:7#F@3 3et off user statusI $ 84 '
:7M)MP Move into impairment $ 8/ '
:7P)F Principal impairment factor P 80 . 2& 1 '/ 2
:7))F )nterest impairment factor P 2' . 21 1 '/ 2
:7C)F Char,e impairment factor P 28 . '&0 1 '/ 2
:7M#MP Move out of impairment $ '&6 '
Number of FieldsD 4'
Record Len,thD '&6
405 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&51-1 @ Collateral t!pe ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for the collateral types function.
(xternal )nput Considerations
:7)N3 . Mandatory 95N field. )nsurance value Farnin, messa,es are
suppressed Fhen addin, Collateral )tems usin, a Collateral
Type Fith this value set to KNK.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CLP Collateral type $ '8 . 4& /
:7CP* Collateral type description $ 4' . 66 /6
:7-;M -an valuation mar,in P 6+ . 68 / 6 /
:7)N3 )nsurance reBuired $ 62 '
Number of FieldsD 2
Record Len,thD 62
Equation Journal File Definition 2004 40/
Chapter A Journal File Definition
%&5111 @ Collateral location ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for the $dd5Maintain Collateral Locations
function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CL# Collateral location $ '8 . 4' 0
:7CL3 Collateral location description $ 44 . 6+ /6
Number of FieldsD 1
Record Len,thD 6+
410 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&5101 @ Collateral item ;ournal E?FI1E(
Physical File
Purpose
Journal detail file for the $dd5Maintain Collateral )tems
function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7*LP *eal type $ 41 . 42 /
:7*LR *eal reference $ /& . 04 '/
:7*-NM *eal branch $ 0/ . 0+ 0
:7$- $ccount branch $ 01 . 6& 0
:7$N -asic part of account number $ 6' . 6+ +
:7$3 $ccount suffix $ 61 . 62 /
:7($N (xternal account number $ +& . 12 4&
:7F'1 $5c in external formatI $ 8& '
:7CLP Collateral type $ 8' . 8/ /
:7CLR Collateral reference $ 80 . ''8 /6
:7CCM Collateral complete $ ''2 '
:7CN$ Collateral country $ '4& . '4' 4
:7CL# Collateral location $ '44 . '46 0
:7*PC *epartment code $ '4+ . '48 /
:7$P) Capitalise interest $ '42 '
:7C%* Collateral expiry date 3 '/& . '/+ 1 1 &
:7LR* Last revieF date 3 '/1 . '0/ 1 1 &
:7FRA RevieF freBuency $ '00 . '0+ /
:7NR* Next revieF date 3 '01 . '6/ 1 1 &
:7N#@ Number of units P '60 . '68 6 2 &
:7@NP @nit price P '62 . '++ 8 '6 &
:7CC9 Collateral currency $ '+1 . '+2 /
:7CL; Collateral value P '1& . '11 8 '6 &
:73;M 3pecial valuation mar,in P '18 . '8& / 6 /
:7MC; Maximum collateral value P '8' . '88 8 '6 &
:7-E; -an valuation P '82 . '2+ 8 '6 &
:7)3; )nsurance valuation P '21 . 4&0 8 '6 &
:7)%* )nsurance expiry date 3 4&6 . 4'' 1 1 &
:7NR' Narrative line ' $ 4'4 . 40+ /6
:7NR4 Narrative line 4 $ 401 . 48' /6
:7NR/ Narrative line / $ 484 . /'+ /6
:7NR0 Narrative line 0 $ /'1 . /6' /6
Number of FieldsD /2
Record Len,thD /6'
Equation Journal File Definition 2004 411
Chapter A Journal File Definition
%&51*1 @ .Amaintain )uarantee t!pes ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the :uarantee Types function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7:TP :uarantee type $ '8 . 4& /
:7:T* :uarantee type description $ 4' . 66 /6
Number of FieldsD 1
Record Len,thD 66
412 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&51,1 @ Collateral assi)nments ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the collateral assi,nments function.
(xternal )nput Considerations
The credit facility reference may be one of the folloFin,= and
only one should be enteredD
[ *eal reference <:7*LP= :7*LR= :7*-NM>
. the loan to Fhich collateral is to be assi,ned.
3hould be Money Maret <MM> or Commercial Loan <CL>.
[ $ccount number <:7$-= :7$N= :7$3>
. the movement account to Fhich collateral is to be
assi,ned.
[ Commitment reference <:7CMR>
. the commitment reference to Fhich collateral is to
be assi,ned.
[ Collateral reservation reference <:7$*LP= :7$*LR= :7$*-N>
. the collateral reservation reference used for neF
loans= Fhere collateral is to be assi,ned before
the loan is entered.
The collateral item reference may be one of the folloFin,= and
only one should be enteredD
[ Collateral reference <:7CLR>
. the external reference for the collateral item
[ *eal reference <:7C*LP= :7C*LR= :7C*LP>
. the collateral item is a Money Maret Term *eposit=
Commercial *eposit= or Retail *eposit.
[ $ccount number <:7C$-= :7C$N= :7C$3>
. the collateral item is a movement account
The folloFin, assi,nment details Fill also be needed from Fhich
the eBuivalent assi,nment amount Fill be basedD
[ $ssi,nment rule<:7$3R>
. indicates hoF much of the ban valuation of the
collateral item is assi,ned to the credit facility.
' L $ssi,n the collateral reBuired to cover the
credit facility
4 L $ssi,n the ban valuation of the collateral
item
/ L $ssi,n a percenta,e of the ban valuation of
the collateral item
[ Percenta,e <:7$3P>
. the percenta,e of the ban valuation of the collateral
item that has been assi,ned to cover the credit facility.
Can only be entered Fith assi,nment rule /.
[ Maximum amount <:7M$%>
. the maximum amount that is to be assi,ned to this
credit facility from the collateral item. Can
only be entered Fith assi,nment rules ' and 4.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7*LR *eal reference $ 4' . // '/
:7*-NM -ranch mnemonic $ /0 . /1 0
Equation Journal File Definition 2004 41)
Chapter A Journal File Definition
:7$- $ccount branch $ /8 . 0' 0
:7$N -asic part of account number $ 04 . 01 +
:7$3 $ccount suffix $ 08 . 6& /
:7($N (xternal account number $ 6' . 1& 4&
:7CMR Commitment reference $ 1' . 8/ '/
:7$*LP Collateral reservation deal type $ 80 . 8+ /
:7$*LR Collateral reservation reference $ 81 . 22 '/
:7$*-N Collateral reservation branch $ '&& . '&/ 0
:7CC9 Credit facility currency $ '&0 . '&+ /
:7CLR Collateral reference $ '&1 . '0' /6
:7C*LP Collateral deal type $ '04 . '00 /
:7C*LR Collateral deal reference $ '06 . '61 '/
:7C*-N Collateral deal branch $ '68 . '+' 0
:7C$- Collateral account branch $ '+4 . '+6 0
:7C$N Collateral account number $ '++ . '1' +
:7C$3 Collateral account suffix $ '14 . '10 /
:7C($N Collateral external account number $ '16 . '20 4&
:7CCC9 Collateral item currency $ '26 . '21 /
:7$3P $ssi,nment percenta,e P '28 . 4&& / 6 /
:7$3R $ssi,nment rule $ 4&' '
:7M$% Maximum amount P 4&4 . 4&2 8 '6 &
:7$$MT $ssi,nment amount P 4'& . 4'1 8 '6 &
:7F'1 (xternal a5c number to,,le fla, $ 4'8 '
Number of FieldsD /'
Record Len,thD 4'8
414 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&5131 @ Collateral /eservations Journal E?FI1E(
Physical File
Purpose
Journal detail file for the Collateral reservations
function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7*LR *eal reference $ 4' . // '/
:7*-NM -ranch mnemonic $ /0 . /1 0
:7C@3 Customer mnemonic $ /8 . 0/ +
:7CLC Customer location $ 00 . 0+ /
:7CC9 Currency mnemonic $ 01 . 02 /
:7L$MT Loan amount P 6& . 61 8 '6 &
Number of FieldsD '4
Record Len,thD 61
Equation Journal File Definition 2004 410
Chapter A Journal File Definition
%&5*-1 @ .AMaintain )eneric eal t!pe ;ournal C E?FI1E(
Physical File
Purpose
Journal detail file for the add5maintain ,eneric deal function.
(xternal )nput Considerations
These fields need the folloFin, valuesD
:7*LP . *eal type
:7PRM . Primary *ealI
:7-*T . -asic deal type <T= %= P>
These three fields must be entered Fhen addin, a neF
,eneric deal.
NoteD
:7PRM must be set to 9 Fhen addin, a parent deal type.
:7*P* . *escription of the deal type
:7P*$ . Purchase deal account type
:73*$ . 3ale deal account type
These fields must be entered if alloF a5c type override
fla, <:7$CT#> is set to N= else these could be left blans.
These fields are reBuired if it is a term deal
:7T*T . Term deal type <L= *>
NoteD
$lloF as collateral item fla, <:7$C)> must be set to N
Fhen addin, or maintainin, a loan deal type.
The folloFin, fields are used only for )$3 /2 processin,
:7CR; . Curve mnemonic
This is the yield curve used to compute the net present value
:7$CC . $mortised cost calculation reBuired
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7*LP *eal type $ 44 . 40 /
:7PRM PrimaryI $ 46 '
:7-*T -asic deal type $ 4+ '
:7N#T Notional amountsI $ 41 '
:7CRL CashfloF report limit $ 48 . 42 4
:7(%P (xclude from positionsI $ /& '
:7(%L (xclude from limitsI $ /' '
:7*)R *eal input reBuirements $ /4 '
:7$:3C $uto ,enerate strt cashfloFI $ // '
:7$:MC $uto ,en maturity cashfloFI $ /0 '
:7$CT# $lloF $5C type overrideI $ /6 '
:7$$RC $uto archiveI $ /+ '
:7$C) $lloF as collateral itemI $ /1 '
:7F3L Fixed seB secondary le,I $ /8 '
:7FN$ Force neF accountI $ /2 '
:7F*$ Force neF deal a5c $ 0& '
:7F3$ Force neF sale a5c $ 0' '
:7FP$ Force neF purchase a5c $ 04 '
:7*$T *eal $5C type $ 0/ . 00 4
:7P*$ Purchase deal $5C type $ 06 . 0+ 4
:73*$ 3ale deal $5C type $ 01 . 08 4
:7C*$ Contin,ent deal $5C type $ 02 . 6& 4
:7$3* $rchive at start of day $ 6' '
:7R(T *eal retention $ 64 . 6/ 4
:7*P* *eal type description $ 60 . 88 /6
:7$PP $pplication code $ 82 . 2& 4
:7T*T Term deal type $ 2' '
:7CLT Collateral reBuired $ 24 '
41A Equation Journal File Definition 2004
Chapter A Journal File Definition
:7PRM- -efore . primaryI $ 2/ '
:7-*T- -efore . -asic deal type $ 20 '
:7(F3 (xtended funds summaryI $ 26 '
:7CR; Curve mnemonic $ 2+ . 28 /
:7$CC $mortiOed cost calculation reBuiredI $ 22 '
Number of FieldsD /2
Record Len,thD 22
Equation Journal File Definition 2004 414
Chapter A Journal File Definition
%&5*11 @ %roup )eneric eal t!pe ;ournal su"file E?FI1E(
Physical File
Purpose
Journal detail file for ,roup ,eneric deal type
function.
(xternal )nput Considerations
These fields need the folloFin, valuesD
:7*LP
Primary deal type
This must be entered and must be an existin, primary deal
type
:7F3L
Fixed seBuence
This must be entered only Fhen there are no existin, secondary
deal type attached to the primary deal type.
)f secondary deal type is attached to the primary deal type=
this field is i,nored
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP Primary deal type $ '8 . 4& /
:7F3L Fixed seBuence $ 4' '
Number of FieldsD 1
Record Len,thD 4'
415 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&5**1 @ %eneric exchan)e eal ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the ,eneric exchan,e deal functions
(xternal )nput Considerations
The folloFin, fields are reBuiredD
:7P*LP . Primary deal type
This must be an existin, primary ,eneric deal type
)f addin, a primary deal= then the deal type must be an
exchan,e deal. CoFever= Fhen addin, a secondary deal= the deal
type can be a term deal.
:7*LR' . Primary deal reference
This is the primary deal reference
:7-RNM . *eal branch
This must be valid branch mnemonic
:7#R3 . #ri,inatin, system
This is the ori,inatin, system of the ,eneric deal
:7#3)* . #ri,inatin, system )*
This is the deal reference by Fhich the ori,inatin, system
noFs the ,eneric deal. )f input the ori,inatin, system must
not be blan
:73*LP . 3econdary deal type
)f entered= this must be an existin, ,eneric exchan,e deal
type. This is reBuire if addin, a secondary deal.
)f addin, a secondary deal= the primary deal must already be
existin,.
:73(A4 . 3econdary seBuence
This must be entered in order to add a secondary le, to an
existin, primary deal
:7*LR4 . 3econdary deal reference
This is the secondary deal reference
:7C@3= :7CLC . customer mnemonic
This must be entered Fhen addin, a primary deal else it is
not reBuired.
This must be an existin, customer.
:7PCC95:73CC9 . Purchase53ale currency
These must be existin, currencies and must both be entered if
addin, a deal else this is not reBuired.
:7P$MT5:73$MT . Purchase53ale amount
:7(%T7 . (xchan,e rate
TFo of these three fields must be entered.
N#T(D *urin, $P)= the value Fill be derived from :7P$M=
:73$M and :7(%T for purchase amount= sale amount and exchan,e
rate
For a neF deal= it is possible to leave one of :7P$MT= :73$MT and
:7(%T7 set to Oero. *urin, validation= this field Fill be calculated
from the other tFo. This is only applicable if function is called
via the menu.
:7P@R*5:73L(* . Purchase53ale date
*efaults to spot date or todaysK date if not entered
:7CTR* . Contract date
Can only be entered if primary deal. )f primary deal and called
via $P)= then this must be entered.
:73$CT5:7P$CT . 3ale5purchase account type
These Fill be used to determine the customer account no. and must be
entered if addin, a deal. These Fill default to the sale5purchase
account type defined on the primary5secondary deal type= Fhichever is
entered.
These cannot be maintained.
:733F%5:7P3F% . 3ale5purchase account suffix
To,ether Fith the deal branch and customer= this forms the customer
Equation Journal File Definition 2004 41/
Chapter A Journal File Definition
account no.
These cannot be maintained.
The folloFin, fields are not reBuiredD
:7R$M . Profit and loss amount
Can be ne,ative to represent a loss or positive to represent
a profit. This is alFays in local currency.
:7#P* . #ption date
:7-EC . -roer code
Can only be input on the primary deal.
:7-E$ . -roera,e amount
Can only be input on the primary deal.
This must be entered if broer code is entered. )t must no be
ne,ative but can be Oero and is alFays in local currency.
:7*LC . *ealer code
Can only be input on the primary deal.
:73RC5:7@C'5:7@C4 . @ser codes
Cannot be maintained if secondary le,s exists.
:7$-5:7$N5:7$35:7N3TP . !e pay a5c= nostro
Can only be input if $uto cashfloF fla, on the deal type is
set to 9.
)f left blan= the account identified by parameter 3P4+2 Fill
be used.
These cannot be maintained if the sale cashfloF has been archived
:7$-'5:7$N'5:7$3'5:7N3TR . !e rcv a5c= nostro
Can only be input if $uto cashfloF fla, on the deal type is
set to 9.
)f left blan= the account identified by parameter 3P4+2 Fill
be used.
These cannot be maintained if the purchase cashfloF has been archived
:7RM;* . Remove deal from database fla,
3hould be set to 9 if deal is to be physically deleted.
:7CR9P . (ncrypted ey
This field should contain a ey that Fill identify M)393
system.
:7$RC . $rchivedI
This determine Fhether the ,eneric deal Fill be archived or
not.
#nly displayed Fhen the ,eneric deal type has $uto $rchive set
to No.
Must be 95N. *efault to N.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7P*LP Primary deal type $ 44 . 40 /
:7*LR' Primary deal ref $ 46 . /1 '/
:73*LP 3econdary deal type $ /8 . 0& /
:7*LR4 3econdary deal ref $ 0' . 6/ '/
:73(A4 3econdary seBuence P 60 . 66 4 / &
:7#R3 #ri,inatin, system $ 6+ . 62 0
:7#3)* #ri,inatin, system id $ +& . 16 '+
:7-*T -asic deal typeG %LF%= TLTerm= MLNot a deal $ 1+ '
:7C@3 Customer mnemonic $ 11 . 84 +
:7CLC Customer location $ 8/ . 86 /
:7:RP :roup name $ 8+ . 2' +
:7PCC9 Purchase currency $ 24 . 20 /
:7P$M Purchase amount P 26 . '&4 8 '6 &
:73CC9 3ale currency $ '&/ . '&6 /
:73$M 3ale amount P '&+ . ''/ 8 '6 &
:7(%T (xchan,e rate P ''0 . '4' 8 '6 2
420 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7R$M Profit and loss amount P '44 . '42 8 '6 &
:7P@R* Purchase date 3 '/& . '/+ 1 1 &
:73L(* 3ale date 3 '/1 . '0/ 1 1 &
:7#P* #ption date 3 '00 . '6& 1 1 &
:7#PT #ption dealI $ '6' '
:7#P3 #ption tae.up seBuence number P '64 . '6/ 4 4 &
:7CTR* Contract date 3 '60 . '+& 1 1 &
:7-EC -roer code $ '+' . '+4 4
:7-E$ -roera,e amount P '+/ . '1& 8 '6 &
:7*LC *ealer code $ '1' . '1/ /
:73RC 3undry reference code $ '10 . '16 4
:7@C' @ser code ' $ '1+ . '18 /
:7@C4 @ser code 4 $ '12 . '8' /
:7MCF Ma?or currency fla,G PLPurchase= 3L3ale $ '84 '
:7@3)* @ser identifier $ '8/ . '8+ 0
:7**( *ate deal entered 3 '81 . '2/ 1 1 &
:7*LM *ate last maintained 3 '20 . 4&& 1 1 &
:73$CT 3ale a5c type $ 4&' . 4&4 4
:733F% 3ale a5c suffix $ 4&/ . 4&6 /
:7P$CT Purchase a5c type $ 4&+ . 4&1 4
:7P3F% Purchase a5c suffix $ 4&8 . 4'& /
:7$- !e pay a5c branch $ 4'' . 4'0 0
:7$N !e pay a5c basic number $ 4'6 . 44& +
:7$3 !e pay a5c suffix $ 44' . 44/ /
:7N3TP !e pay nostro $ 440 . 442 +
:7$-' !e rcv a5c branch $ 4/& . 4// 0
:7$N' !e rcv a5c basic number $ 4/0 . 4/2 +
:7$3' !e rcv a5c suffix $ 40& . 404 /
:7N3TR !e rcv nostro $ 40/ . 408 +
:7M$)N Can deal be maintainedI $ 402 '
:793P )n spot position $ 46& '
:793* )n currency pair positions $ 46' '
:7PRM Primary deal entryI $ 464 '
:7$:M $uto ,en maturity cashfloFI $ 46/ '
:7$CT $lloF $5C type overrideI $ 460 '
:7(%P (xclude from positionsI $ 466 '
:7(%L (xclude from limitsI $ 46+ '
:7F3$ Force neF sale a5c $ 461 '
:7FP$ Force neF purchase a5c $ 468 '
:7P$C% NeF purchase a5c $ 462 '
:73$C% NeF sale a5c $ 4+& '
:7RM;* Remove deal from data baseI $ 4+' '
:7P$MT Purchase amount $ 4+4 . 484 4'
:73$MT 3ale amount $ 48/ . /&/ 4'
:7(%T7 (xchan,e rate $ /&0 . /'1 '0
:7CPNC Customer number $ /'8 . /4/ +
:7--N -ranch number $ /40 . /41 0
:7CR9P (ncrypted ey $ /48 . //1 '&
:7$RC $rchivedI $ //8 '
:7$$RC $uto archivedI $ //2 '
:7MCC Matched5obsolete today $ /0& '
:7P$N $rchived purchasedI $ /0' '
:73$N $rchived saleI $ /04 '
Number of FieldsD 16
Record Len,thD /04
Equation Journal File Definition 2004 421
Chapter A Journal File Definition
%&5*,1 @ . )eneric parent eal ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the add ,eneric parent deal function.
(xternal )nput Considerations
These fields need the folloFin, valuesD
:7R(F= :7P*LP= :7-RNM
*eal reference= *eal type= *eal branch
This must be entered Fhen the ori,inal system is blan else
should be blan.
)f entered= this must be an existin, ,eneric parent deal.
:7#393= :7#3)*
*eal ori,inal system and system )*
This must be entered Fhen the deal reference is blan else
should be blan.
:7C@3= :7CLC
*eal customer mnemonic and location
This field is mandatory. )t should not be bloced for deal
input.
:7CT*
Contract date
This field is mandatory. *efault to todayKs date if left blan.
$ valid date must be specified Fhen usin, $P).
:7-EC
-roer code
This field is optional. Must be a valid broer code.
:7-E$
-roera,e amount
This field is optional. Must not be ne,ative and cannot be Oero
if broer code is entered.
:7$C#
*ealer
This field is optional. Must be a valid dealer.
:73RC= :7@C'= :7@C4
@ser codes
This field is optional.
:7)NF#
$dditonal information reBuired fla,
This field should contain K9K or KNK. )t is set to K9K if the deal
has additional information.
:7RM;*
To be deleted fla,
This field should contain K9K or KNK. This is set by the external
system to K9K if deal is to be remove from database.
:73(CL
3econd le, exist fla,
This field should contain K9K or KNK. This is set to K9K if the
parent deal has secondary le,s.
:7CR9P . (ncrypted ey
This field should contain a ey that Fill identify M)393
system.
:7$RC . $rchivedI
This determine Fhether the ,eneric deal Fill be archived or
not.
#nly displayed Fhen the ,eneric deal type has $uto $rchive set
to No.
Must be 95N. *efault to N.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
422 Equation Journal File Definition 2004
Chapter A Journal File Definition
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7P*LP Primary deal type $ '8 . 4& /
:7R(F *eal reference5seBuence $ 4' . /& '&
:7-RNM -ranch mnemonic $ /' . /0 0
:7#393 #ri,inatin, system $ /6 . /8 0
:7#3)* #ri,inatin, system id $ /2 . 60 '+
:7C@3 Customer mnemonic $ 66 . +& +
:7CLC Customer location $ +' . +/ /
:7CT* Contract date $ +0 . 1& 1
:7-EC -roer code $ 1' . 14 4
:7-E$ (dited '' di,it amount $ 1/ . 81 '6
:7$C# Responsibility code $ 88 . 2& /
:73RC 3undry reference code $ 2' . 24 4
:7@C' @ser code ' $ 2/ . 26 /
:7@C4 @ser code 4 $ 2+ . 28 /
:7)NF# $dditional information reBuired $ 22 '
:7RM;* To be deletedI $ '&& '
:73(CL 3econd le,I $ '&' '
:7CR9P (ncrypted ey $ '&4 . ''' '&
:7$RC $rchivedI $ ''4 '
:7$$RC $uto archivedI $ ''/ '
Number of FieldsD 46
Record Len,thD ''/
Equation Journal File Definition 2004 42)
Chapter A Journal File Definition
%&5*+1 @ . )eneric term eal ;ournal file C E?FI1E(
Physical File
Purpose
Journal detail file for the add ,eneric term deal.
(xternal )nput Considerations
The folloFin, fields are reBuiredD
:7P*LP . Primary deal type
This must be an existin, primary ,eneric deal type
)f addin, a primary deal= then the deal type must be a term
deal. CoFever= Fhen addin, a secondary deal= the deal type
can be an exchan,e deal.
:7R(F . *eal reference
This is the deal reference
:7-RNM . *eal branch
This must be valid branch mnemonic
:7#393 . #ri,inatin, system
This is the ori,inatin, system of the ,eneric deal
:7#3)* . #ri,inatin, system )*
This is the deal reference by Fhich the ori,inatin, system
noFs the ,eneric deal. )f input the ori,inatin, system must
not be blan
:73*LP . 3econdary deal type
This must be an existin, secondary ,eneric term deal type.
)f addin, a secondary deal= the primary deal must already be
existin,.
:733(A . 3econdary seBuence
This must be entered in order to add a secondary le, to an
existin, primary deal
:7C@3= :7CLC . customer mnemonic
This must be entered Fhen addin, a primary deal. (lse it is
not reBuired
This must be an existin, customer.
:7CLT . Collateral reBuired
This field is displayed only Fhen E/8/ Collateral Recordin,
(nhancement is installed.
This must be 9 or N. *efault is N.
:7$*LP= :7$*LR= :7$-NM . Collateral assi,nment
This field is displayed only Fhen E/8/ Collateral Recordin,
(nhancement is installed.
)f Collateral reBuired is set to K9K and the collateral
assi,ntment is blan= then it default to the ,eneric loan
:7CC9 . Currency
This must be an existin, currency
:7$MT7 . *eal amount
This is the term dealKs current amount
:7#MT7 . #ri,inal amount
This is the term dealKs ori,inal amount
:7)NT7 . )nterest amount
This is the term dealKs interest amount
:73*T7 . 3tart date
This is the start date of the deal.
:7M*T7 . Maturity date
This is the maturity date of the deal.
:7CT*7 . Contract date
This must be entered Fhen addin, a primary deal. (lse it is
i,nored.
This is the dealKs contract date.
424 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7-EC= :7-E$7 . broer code and broera,e amount
This is the broer of the deal and its correspondin, broera,e
amount. )f broer is specified= the broera,e amount must
be entered.
This is optional Fhen addin, a primary deal. !hen addin, a
secondary deal= it is i,nored.
:7$C# . *ealer
This is the dealer or department responsible for the deal.
This is optional Fhen addin, a primary deal. !hen addin, a
secondary deal= it is i,nored.
:73RC= :7@C'= :7@C4 . @ser codes
This are optional.
:7-RR= :7*RR= :7RTM7 . -ase5*iff5Mar,in rate
This are optional.
)f entered= then :7-RR must be an existin, base code. :7*RR
must be an existin, differential code. :7RTM7 must be a
valid (Buation rate format.
:7P(: . Pe,,ed rate
This must be 9 or N. *efault to N.
:7$RT7 . $ctual rate
This is optional.
)f entered= it must be a valid (Buation rate format.
:73PR7 . 3pread rate
This is optional.
)f entered= it must be a valid (Buation rate format.
:7)*- . )nterest day basis
This is optional.
)f entered= it must be &..2 or $..7.
:7RFA . Rollover freBuency
This is optional.
)f entered= it must be a valid (Buation freBuency code
:7NR*7 . Rollover date
This must be a valid date or 2222222
:7PR*7 . Last rollover date
This must be a valid date or &&&&&&&
:7)FA . )nterest freBuency
This is optional.
)f entered= it must be a valid (Buation freBuency code
:7NC*7 . )nterest date
This must be a valid date or 2222222
:7PC*7 . Last interest cycle date
This must be a valid date or &&&&&&&
:7CP) . Capitalise interest
This must be 9 or N. *efault to N.
:7CR'= :7CR4 . Tax references ' and 4
This are optional.
)f entered= they must be exitin, (Buation base rate codes.
:7$CT . *eal account type
This is the account type of the customer account a,ainst Fhich
the deal Fill be reported= provided no Contin,ent account
suffix has been entered.
:7$3* . *eal account suffix
This is optional. -ut if entered= the deal account type must
be specified.
To,ether Fith the deal branch and deal customer= this forms
the account number of the customer account.
:7C$T . Contin,ent account type
This is the account type of the customer account a,ainst Fhich
the deal Fill be reported. )t should be entered if the deal
is considered contin,ent.
:7$3C . Contin,ent account suffix
This must be entered if the deal is considered contin,ent. )f
entered the conti,ent account type must be entered.
Equation Journal File Definition 2004 420
Chapter A Journal File Definition
To,ether Fith the deal branch and deal customer= this forms
the account number of the customer account.
:7$-3= :7$N3= :7$33 . 3tart a5c
This is only displayed if the deal type has $uto start
cashfloF set to 9
This is optional. )f entered= the account must be a movement
account= must be in the same currency as the term deal= must
not be bloced and must be valid for deal settlement.
:7N3T3 . 3tart a5c nostro
This is only displayed if the deal type has $uto start
cashfloF set to 9
This is optional. )f entered= the account must be a movement
account= must be in the same currency as the term deal= must
not be bloced and must be valid for deal settlement.
:7($N3 . 3tart a5c in (xternal account number format
This field is displayed only Fhen E/'2 (xternal account
Number enhancement is installed and if the deal type has $uto
start cashfloF set to 9
This is optional. )f entered= the account must be a movement
account= must be in the same currency as the term deal= must
not be bloced and must be valid for deal settlement.
:7$-M= :7$NM= :7$3M . Maturity account
This is only displayed if the deal type has $uto maturity
cashfloF set to 9
This is optional. )f entered= the account must be a movement
account= must be in the same currency as the term deal= must
not be bloced and must be valid for deal settlement.
:7N3TM . Maturity a5c nostro
This is only displayed if the deal type has $uto maturity
cashfloF set to 9
This is optional. )f entered= the account must be a movement
account= must be in the same currency as the term deal= must
not be bloced and must be valid for deal settlement.
:7($NM . Maturity a5c in (xternal account number format
This field is displayed only Fhen E/'2 (xternal account
Number enhancement is installed and if the deal type has $uto
maturity cashfloF set to 9
This is optional. )f entered= the account must be a movement
account= must be in the same currency as the term deal= must
not be bloced and must be valid for deal settlement.
:7CR9P . (ncryped ey
This field should contain a ey that Fill identify M)393
system.
:7*$RC . $rchivedI
This determine Fhether the ,eneric deal Fill be archived or
not.
#nly displayed Fhen the ,eneric deal type has $uto $rchive set
to No.
Must be 95N. *efault to N.
The folloFin, fields are used only for )$3 /2 processin,
:7RCL . Recalculate ()RI
This determine Fhether the effective interest rate for the deal
Fill be recalculated or not.
:7*TF . Recalculate from date
This refers to the earliest cashfloF used for ()R calculation
:7CR; . Curve mnemonic
This is the yield curve used to compute the net present value
:7)MP . )mpairment date
This is the date Fhen the deal is moved to impairment status
:7P)F . Principal impairment factor
This is the impairment factor for principal
:7))F . )nterest impairment factor
This is the impairment factor for interest
:7C)F . Char,e impairment factor
This is the impairment factor for char,e
:73)PL . )nterest PJL
This is the basic number for interest PJL
42A Equation Journal File Definition 2004
Chapter A Journal File Definition
:73*PL . *iscount PJL
This is the basic number for discount PJL
:7CC* . Char,e PJL code
The first tFo di,it of the account number associated Fith the char,e
code Fill be used for the char,e PJL account
:7()R . (ffective interest rate
This is the ()R used for )$3 computations
:7($N* . *eal $ccount (xternal Reference
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7P*LP Primary deal type $ '8 . 4& /
:7R(F Reference $ 4' . /& '&
:7-RNM -ranch mnemonic $ /' . /0 0
:7#393 #ri,inal system $ /6 . /8 0
:7#3)* #ri,inal system id $ /2 . 60 '+
:73*LP 3econdary deal type $ 66 . 61 /
:733(A 3econdary seBuence $ 68 . +& /
:7C@3 Customer mnemonic $ +' . ++ +
:7CLC Customer location $ +1 . +2 /
:7CLT Collateral reBuiredI $ 1& '
:7$*LP $ssi,nment deal type $ 1' . 1/ /
:7$*LR $ssi,nment deal reference $ 10 . 8+ '/
:7$-NM $ssi,nment branch name $ 81 . 2& 0
:7CC9 Currency $ 2' . 2/ /
:7$MT Current amount P 20 . '&' 8 '6 &
:7#MT #ri,inal amount P '&4 . '&2 8 '6 &
:7)NT )nterest accrued P ''& . ''1 8 '6 &
:73*T 3tart date 3 ''8 . '40 1 1 &
:7M*T Maturity date 3 '46 . '/' 1 1 &
:7CTR* Contract date 3 '/4 . '/8 1 1 &
:7-EC -roer code $ '/2 . '0& 4
:7-E$ -roera,e amount P '0' . '08 8 '6 &
:7$C# Responsibility code $ '02 . '6' /
:73RC 3undry reference code $ '64 . '6/ 4
:7@C' @ser code ' $ '60 . '6+ /
:7@C4 @ser code 4 $ '61 . '62 /
:7-RR -ase rate code $ '+& . '+' 4
:7*RR *ifferential rate code $ '+4 . '+/ 4
:7RTM Mar,in rate P '+0 . '+2 + '' 1
:7P(: Pe,,ed $ '1& '
:7$RT $ctual rate P '1' . '1+ + '' 1
:73PR 3pread rate P '11 . '84 + '' 1
:7)*- )nterest days basis $ '8/ '
:7RFA Rollover freBuency $ '80 . '8+ /
:7NR* Rollover date 3 '81 . '2/ 1 1 &
:7PR* Last rollover date 3 '20 . 4&& 1 1 &
:7)FA )nterest freBuency $ 4&' . 4&/ /
:7NC* )nterest date 3 4&0 . 4'& 1 1 &
:7PC* Last interest date 3 4'' . 4'1 1 1 &
:7CP) Capitalise interest $ 4'8 '
:7CR' Tax references ' $ 4'2 . 44& 4
:7CR4 Tax references $ 44' . 444 4
:7$CT $ccount type $ 44/ . 440 4
:7$3* $ccount suffix $ 446 . 441 /
:7N*$ NeF deal account $ 448 '
:7C$T Contin,ent a5c type $ 442 . 4/& 4
:7$3C Contin,ent a5c suffix $ 4/' . 4// /
:7NC$ NeF contin,ent account $ 4/0 '
:7$-3 3tart a5c branch $ 4/6 . 4/8 0
:7$N3 3tart a5c number $ 4/2 . 400 +
:7$33 3tart a5c suffix $ 406 . 401 /
:7$-M Maturity a5c branch $ 408 . 46' 0
:7$NM Maturity a5c number $ 464 . 461 +
:7$3M Maturity a5c suffix $ 468 . 4+& /
:7N3T3 3tart nostro $ 4+' . 4++ +
:7N3TM Maturity nostro $ 4+1 . 414 +
:7MCC Matched5obsolete today $ 41/ '
:79P3F (xclude from positions $ 410 '
:7(%MM (xclude from limits $ 416 '
:7$PP $pplication $ 41+ . 411 4
:7T*T Term deal type $ 418 '
:7-*T -asic deal type $ 412 '
:7:3C $uto ,enerate start cashfloF $ 48& '
:7:CM $uto ,enerate mat. cashfloF $ 48' '
Equation Journal File Definition 2004 424
Chapter A Journal File Definition
:7FN$ Force neF deal a5c $ 484 '
:73(C 3econdary deal $ 48/ '
:7F3LP Fixed seB secondary le, $ 480 '
:7CCL* Collateral held $ 486 '
:7RM;* Remove deal from data baseI $ 48+ '
:7R$T *erived rate P 481 . 424 + '' 1
:7:RP :roup name $ 42/ . 428 +
:7CPNC CustomerKs basic number $ 422 . /&0 +
:7($N3 (xternal account number $ /&6 . /40 4&
:7($NM (xternal account number $ /46 . /00 4&
:7(%T 0th screen $ /06 '
:7$RC $rchive cashfloFs $ /0+ '
:73(%T 3econdary le, existsI $ /01 '
:73TR $rchive start cashfloF $ /08 '
:7M$T $rchive maturity cashfloF $ /02 '
:7@3)* @ser identifier $ /6& . /6/ 0
:7CR9P (ncrypted ey $ /60 . /+/ '&
:7*$RC $rchivedI $ /+0 '
:7$$RC $uto archivedI $ /+6 '
:7RCL Recalculate ()RI $ /++ '
:7*TF Recalculate from date 3 /+1 . /1/ 1 1 &
:7CR; Curve mnemonic $ /10 . /1+ /
:7)MP )mpairment date 3 /11 . /8/ 1 1 &
:7P)F Principal impairment factor P /80 . /2& 1 '/ 2
:7))F )nterest impairment factor P /2' . /21 1 '/ 2
:7C)F Char,e impairment factor P /28 . 0&0 1 '/ 2
:73)PL )nterest PJL $ 0&6 . 0'& +
:73*PL *iscount PJL $ 0'' . 0'+ +
:7CC* Char,e PJL char,e code $ 0'1 . 0'8 4
:7()R (ffective interest rate P 0'2 . 040 + '' 1
:7($N* *eal account external ref $ 046 . 000 4&
Number of FieldsD '&&
Record Len,thD 000
425 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&5*=1 @ Maintain cashflow t!pes ;ournal su"file E?FI1E(
Physical File
Purpose
Journal detail header record for the Maintain CashfloF Types
function.
(xternal )nput Considerations
. None
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
Number of FieldsD 6
Record Len,thD '1
Equation Journal File Definition 2004 42/
Chapter A Journal File Definition
%&5*:1 @ .AMaintain )eneric eal cashflows ;rn f E?FI1E(
Physical File
Purpose
Journal detail header file for the $dd5Maintain ,eneric deal
cashfloF function.
(xternal )nput Considerations
These fields need the folloFin, valuesD
:7*LR= :7*LP= :7-RNM
*eal reference= *eal type= *eal branch
This must be entered Fhen the ori,inal system is blan else
should be blan.
)f entered= this must be an existin, ,eneric deal.
:7393= :7)*
*eal ori,inal system and system )*
This must be entered Fhen the deal reference is blan else
should be blan.
)f entered= this must be an existin, ,eneric deal.
:7)NP3 . )nput system
This field is only used Fhen called from $P).
This contains the name of the input system from Fhere the $P)
is invoe.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7*LP *eal type $ 44 . 40 /
:7*LR *eal reference $ 46 . /1 '/
:7393 #ri,inal system $ /8 . 0' 0
:7)* #ri,inal system )* $ 04 . 61 '+
:7C@3 Customer mnemonic $ 68 . +/ +
:7CLC Customer location $ +0 . ++ /
:7$:3C $uto start cashfloF $ +1 '
:7$:MC $uto maturity cashfloF $ +8 '
:7-*T -asic deal typeG %LF%= TLTerm= MLNot a deal $ +2 '
:7PRM PrimaryI $ 1& '
:7)NP3 )nput system $ 1' . 10 0
:7--N -ranch number $ 16 . 18 0
:7-N#C Customer number $ 12 . 80 +
Number of FieldsD '2
Record Len,thD 80
4)0 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&5,11 @ . char)e profit stats ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the add char,e profit stats function
(xternal )nput Considerations
These fields need the folloFin, valuesD
:7R(F= :7P*LP= :7-RNM
*eal reference= Primary deal type= *eal branch
This must be entered Fhen the ori,inal system is blan else
should be blan.
)f entered= this must be an existin, ,eneric deal.
:7#393= :7#3)*
*eal ori,inal system and system )*
This must be entered Fhen the deal reference is blan else
should be blan.
:73*LP= :733(A
3econdary deal type and seBuence
This is entered Fhen secondary deal is to be processed.
:7CC9
Currency
This field is mandatory and should already exists.
:7CC*
Char,e code
This field is mandatory and must not be excluded from profit
and loss statistics.
:7CC$
Char,e amount
This field is mandatory and is in the currency entered.
:7;*T
;alue date
This field can be a past or future date. )t is default to
todayKs date if left blan.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7P*LP *eal type $ '8 . 4& /
:7-RNM -ranch mnemonic $ 4' . 40 0
:7R(F @ser reference $ 46 . /0 '&
:7#393 0 character ,eneral text display field $ /6 . /8 0
:7#3)* @sers oFn reference for deals= reconciliation etc $ /2 . 60 '+
:73*LP *eal type $ 66 . 61 /
:733(A )nstruction seBuence $ 68 . +& /
:7CC9 Currency mnemonic $ +' . +/ /
:7CC* Char,e code $ +0 . +6 4
:7CC$ (dited '' di,it amount $ ++ . 8& '6
:7;*T (dited dateG ddmonyy $ 8' . 81 1
Number of FieldsD '+
Record Len,thD 81
Equation Journal File Definition 2004 4)1
Chapter A Journal File Definition
%&5,01 @ .Amaintain F4 profit stats ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the $dd5Maintain F% profitability
statistics function.
(xternal )nput Considerations
These fields need the folloFin, valuesD
:7R(F= :7P*LP= :7-RNM
*eal reference= Primary deal type= *eal branch
This must be entered Fhen the ori,inal system is blan else
should be blan.
)f entered= this must be an existin, ,eneric deal.
:7#393= :7#3)*
*eal ori,inal system and system )*
This must be entered Fhen the deal reference is blan else
should be blan.
:73*LP= :733(A
3econdary deal type and seBuence
This is entered Fhen secondary deal is to be processed.
:7)N$M
)ncome amount
This field is mandatory and is in base currency.
:7C3'
-an cost
This field is optional. )f entered= it is in base currency.
:7C34
-usiness unit cost
This field is optional. )f entered= it is in base currency.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7P*LP *eal type $ '8 . 4& /
:7-RNM -ranch mnemonic $ 4' . 40 0
:7R(F @ser reference $ 46 . /0 '&
:7#393 0 character ,eneral text display field $ /6 . /8 0
:7#3)* @sers oFn reference for deals= reconciliation etc $ /2 . 60 '+
:73*LP *eal type $ 66 . 61 /
:733(A )nstruction seBuence $ 68 . +& /
:7)N$M #rdinary amount in minor currency units P +' . +8 8 '6 &
:7C3' #rdinary amount in minor currency units P +2 . 1+ 8 '6 &
:7C34 #rdinary amount in minor currency units P 11 . 80 8 '6 &
Number of FieldsD '6
Record Len,thD 80
4)2 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&5,*1 @ .Amaintain int profit stats ;rn file E?FI1E(
Physical File
Purpose
Journal detail file for the $dd5Maintain interest profitability
statistics ?ournal file
(xternal )nput Considerations
These fields need the folloFin, valuesD
:7R(F= :7P*LP= :7-RNM
*eal reference= Primary deal type= *eal branch
This must be entered Fhen the ori,inal system is blan else
should be blan.
)f entered= this must be an existin, ,eneric deal.
:7#393= :7#3)*
*eal ori,inal system and system )*
This must be entered Fhen the deal reference is blan else
should be blan.
:73*LP= :733(A
3econdary deal type and seBuence
This is entered Fhen secondary deal is to be processed.
:7C@3= :7CLC
*eal customer mnemonic and location
This field is mandatory and should already exists.
:7)NT
)nterest amount
This field is mandatory and is in deal currency.
:7C3'
-an cost
This field is optional. )f entered= it is in deal currency.
:7C34
-usiness unit cost
This field is optional. )f entered= it is in deal currency.
:7R($
Replace existin, amount
This field should contain K9K or KNK. *efault to KNK if left
blan.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM -ranch mnemonic $ '8 . 4' 0
:7P*LP *eal type $ 44 . 40 /
:7R(F @ser reference $ 46 . /0 '&
:7#393 0 character ,eneral text display field $ /6 . /8 0
:7#3)* @sers oFn reference for deals= reconciliation etc $ /2 . 60 '+
:73*LP *eal type $ 66 . 61 /
:733(A )nstruction seBuence $ 68 . +& /
:7C@3 Customer mnemonic $ +' . ++ +
:7CLC Customer location $ +1 . +2 /
:7CC9 Currency mnemonic $ 1& . 14 /
:7)NT #rdinary amount in minor currency units P 1/ . 8& 8 '6 &
:7C3' #rdinary amount in minor currency units P 8' . 88 8 '6 &
:7C34 #rdinary amount in minor currency units P 82 . 2+ 8 '6 &
:7R($ 9es5no indicatorI $ 21 '
Number of FieldsD '2
Record Len,thD 21
Equation Journal File Definition 2004 4))
Chapter A Journal File Definition
%&53-1 @ .Amaintain channel coe ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the $dd5maintain channel codes
function.
(xternal )nput Considerations
CCC* . Channel code.
CCN* . Channel code description.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CCC* Channel code $ '8 . 4/ +
:7CCN* Channel description $ 40 . 68 /6
Number of FieldsD 1
Record Len,thD 68
4)4 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&5311 @ .Amaintain char)e component ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for $dd5maintain char,e component function
(xternal )nput Considerations
CC$L . Char,e calculation
' . Flat char,e
4 . Percenta,e
!hen the char,e calculation is '= the amount of the
char,e Fill be entered and Fhen the char,e calculation
is 4= the amount of the char,e Fill be calculated as a
percenta,e of the Calculated on amount.
MR@L . Minimum rule
' . char,e is to be rounded up to the minimum amount
4 . char,e is to be Faived if char,e amount is beloF
minimum specified
This field must be entered if a minimum char,e has been
entered.
3PCN . $ccount special condition= /.di,it special condition
numbers.
The char,e component Fill be conditioned on Fhether or
not a special condition is set on or set off.
!$); . Not applicable or FaiveI
& . char,e is treated as not applicable. This is the
default.
' . char,e is treated as Faived
This field determines Fhether a char,e should be
considered as not applicable or Faived in the case Fhere
account special condition has been entered.
R(:F . Re,ular freBuency char,e
9 . char,e is to be applied on a re,ular basis
N . char,e is to be taen as part of the event. This is
the default.
For char,es to be applied on a re,ular basis= the
(Buation freBuency code may be entered at transaction
time= alon, Fith a start and an end date to define the
period Fhere the re,ular char,e is applicable.
PC3 . Phase
C'6 . (nd of day
C8& . 3tart of day
This field determines the phase in Fhich the transaction
is to be taen. This is reBuired for re,ular char,e.
PR#J . Pro?ectI
9 . char,e Fill be pro?ected
N . char,e Fill not be pro?ected
#nly re,ular char,es defined for $dd deal events <$MM= $*!=
RL$= etc.> may be pro?ected.
@(%T . @ser exit calculationI
9 . @ser exit to be called to calculate char,e
N . (Buation Fill calculate char,e. This is the
default.
This field determines Fhether the char,e is to be
calculated throu,h a -an.supplied user exit pro,ram.
3PLT . 3plit balance tiers
N@MT . Number tier
This fields can only be set to K9K if the tier structure
is used. #nly one can be set to 9 at a time.
Equation Journal File Definition 2004 4)0
Chapter A Journal File Definition
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7(CNM (vent char,e component mnemonic $ '8 . 4/ +
:7(;NT (vent mnemonic $ 40 . 42 +
:7CC$N Channel code $ /& . /6 +
:7(CN* Component description $ /+ . +6 /&
:7CC* Char,e code $ ++ . +1 4
:7C#3T $ctivity cost P +8 . 16 8 '6 &
:7CC$L Char,e calculation $ 1+ '
:7C#$M Calculated on amount $ 11 . 18 4
:7CC9 Char,e currency $ 12 . 8' /
:7FCC: Flat char,e amount P 84 . 82 8 '6 &
:7PCNT Percenta,e P 2& . 26 + '' 1
:73PLT 3plit balance tiersI $ 2+ '
:7N@MT Number tier $ 21 '
:7RN:' First ran,e of amount P 28 . '&6 8 '6 &
:7-R' First base rate reference $ '&+ . '&1 4
:7TCC' First tiered char,e P '&8 . ''6 8 '6 &
:7PRT' First percenta,e P ''+ . '4' + '' 1
:7RN:4 3econd ran,e of amount P '44 . '42 8 '6 &
:7-R4 3econd base rate reference $ '/& . '/' 4
:7TCC4 3econd tiered char,e P '/4 . '/2 8 '6 &
:7PRT4 3econd percenta,e P '0& . '06 + '' 1
:7RN:/ Third ran,e of amount P '0+ . '6/ 8 '6 &
:7-R/ Third base rate reference $ '60 . '66 4
:7TCC/ Third tiered char,e P '6+ . '+/ 8 '6 &
:7PRT/ Third percenta,e P '+0 . '+2 + '' 1
:7RN:0 Fourth ran,e of amount P '1& . '11 8 '6 &
:7-R0 Fourth base rate reference $ '18 . '12 4
:7TCC0 Fourth tiered char,e P '8& . '81 8 '6 &
:7PRT0 Fourth percenta,e P '88 . '2/ + '' 1
:7-R6 Fifth base rate reference $ '20 . '26 4
:7TCC6 Fifth tiered char,e P '2+ . 4&/ 8 '6 &
:7PRT6 Fifth percenta,e P 4&0 . 4&2 + '' 1
:7M)NC Minimum char,e amount P 4'& . 4'1 8 '6 &
:7M$%C Maximum char,e amount P 4'8 . 446 8 '6 &
:7MR@L Minimum rule $ 44+ '
:73PCN 3pecial condition $ 441 . 442 /
:73(T 3et onI $ 4/& '
:7!$); Not applicable or FaiveI $ 4/' '
:7R(:F Re,ular freBuency char,eI $ 4/4 '
:7PC3 Phase $ 4// . 4/6 /
:7PR#J Pro?ectI $ 4/+ '
:7T$%R Tax rate P 4/1 . 4/2 / 6 /
:7PL' First PJL $ccount $ 40& . 406 +
:7PRC' First split percenta,e P 40+ . 408 / 6 4
:7(%C' (xclude from PJLI $ 402 '
:7PL4 3econd PJL $ccount $ 46& . 466 +
:7PRC4 3econd split percenta,e P 46+ . 468 / 6 4
:7(%C4 (xclude from PJLI $ 462 '
:7PL/ Third PJL account $ 4+& . 4+6 +
:7PRC/ Third split percenta,e P 4++ . 4+8 / 6 4
:7(%C/ (xclude from PJL $ 4+2 '
:7PL0 Fourth PJL account $ 41& . 416 +
:7PRC0 Fourth split percenta,e P 41+ . 418 / 6 4
:7(%C0 (xclude from PJLI $ 412 '
:7PL6 Fifth PJL account $ 48& . 486 +
:7PRC6 Fifth split percenta,e P 48+ . 488 / 6 4
:7(%C6 (xclude from PJLI $ 482 '
:7@(%T @ser exit calculationI $ 42& '
:7CNR' First line of calculation narrative $ 42' . /46 /6
:7CNR4 3econd line of calculation narrative $ /4+ . /+& /6
:7CNR/ Third line of calculation narrative $ /+' . /26 /6
:7CNR0 Fourth line of calculation narrative $ /2+ . 0/& /6
:7LNP Loan type $ 0/' . 0// /
:7$TP $ccount type $ 0/0 . 0/6 4
:73TC 3tatus code $ 0/+ . 0/1 4
:7FRA FreBuency $ 0/8 . 00& /
:7*C) *r5Cr $ 00' . 004 4
Number of FieldsD 14
Record Len,thD 004
4)A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&5301 @ .Amaintain char)e structure ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for $dd5maintain char,e structure function
(xternal )nput Considerations
*ata Fill occupy the first data space in *3$)M.
CC9 . Currency
CCC9 . Char,e structure to copy
NCC9 . Convert component to currency
RRT . Conversion retail rate type
FRA . $ccrued char,e freBuency
This file Fill be updated if the Fhole structure is to deleted.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CC9 Currency $ '8 . 4& /
:7CCC9 3tructure to copy $ 4' . 4/ /
:7NCC9 Convert component to ccy $ 40 . 4+ /
:7RRT Rate type convertion $ 41 . 42 /
:7FRA $ccrued char,e freBuency $ /& . /4 /
Number of FieldsD '&
Record Len,thD /4
Equation Journal File Definition 2004 4)4
Chapter A Journal File Definition
%&53,1 @ ProuctCaccountCeal variations ;ournal fi E?FI1E(
Physical File
Purpose
Journal detail file for $dd5maintain product= account= deal
variations function
(xternal )nput Considerations
*ata Fill occupy the first data space in *3$)M.
CC9 . Currency
-CC9 . -ased on currency
CCC9 . Currency to copy
The ff. are blans if E064 enhancement is not installed
PR#* . Product
-@N* . -undle
3(: . 3e,ment
-PR* . -ased on product
--N* . -ased on bundle
-3(: . -ased on se,ment
CPR* . Product to copy
C-N* . -undle to copy
C3(: . 3e,ment to copy
The ff. are blans if E064 enhancement is installed
$TP . $ccount type
*TP . *eal type
-$TP . -ased on account type
-*LP . -ased on deal type
C$TP . $ccount type to copy
C*LP . *eal type to copy
The above field are used for product variations
Those beloF are used for account5deal variations
$- . $ccount branch
$N . $ccount number
$3 . $ccount suffix
-RNM . -ranch mnemonic
*LP . *eal type
*LR . *eal reference
CMR . Commitment reference
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CC9 Currency mnemonic $ '8 . 4& /
:7PR#* Product id $ 4' . 4+ +
:7-@N* -undle id $ 41 . /4 +
:73(: 3e,ment id $ // . /8 +
:7$TP $ccount type $ /2 . 0& 4
:7*TP *eal type $ 0' . 0/ /
:7-CC9 -ase ccy $ 00 . 0+ /
:7-PR* -ase product $ 01 . 64 +
:7--N* -ase bundle $ 6/ . 68 +
:7-3(: -ase se,ment $ 62 . +0 +
:7-$TP -ase a5c type $ +6 . ++ 4
:7-*TP -ase deal type $ +1 . +2 /
:7CCC9 Ccy to copy $ 1& . 14 /
:7CPR* Product to copy $ 1/ . 18 +
:7C-N* -undle to copy $ 12 . 80 +
:7C3(: 3e,ment to copy $ 86 . 2& +
:7C$TP $5c type to copy $ 2' . 24 4
:7C*LP *eal type to copy $ 2/ . 26 /
:7$- $ccount branch $ 2+ . 22 0
:7$N $ccount number $ '&& . '&6 +
:7$3 $ccount suffix $ '&+ . '&8 /
:7-RNM -ranch mnemonic $ '&2 . ''4 0
:7*LP *eal type $ ''/ . ''6 /
:7*LR *eal reference $ ''+ . '48 '/
:7CMR Commitment reference $ '42 . '0' '/
4)5 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7FRA $ccrued char,e freBuency $ '04 . '00 /
Number of FieldsD /'
Record Len,thD '00
Equation Journal File Definition 2004 4)/
Chapter A Journal File Definition
%&53:1 @ .Amaintain )roupin) coes ;ournal file E?FI1E(
Physical File
Purpose
Journal detail file for the add5maintain char,e ,roupin,
codes function.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7:RPC :roupin, Code $ '8 . 4& /
:7:RP* :roupin, Code *escription $ 4' . 66 /6
Number of FieldsD 1
Record Len,thD 66
440 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&53F1 @ .Amaintain event countin) ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file for the maintenance of event
countin,= supportin, all standard (Buation features <external
input= recovery and multi.lan,ua,e>.
(xternal )nput Considerations
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N $ccount basic no $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7-RNM -ranch mnemonic $ /' . /0 0
:7*LP *eal type $ /6 . /1 /
:7*LR *eal reference $ /8 . 6& '/
:7CMR Commitment reference $ 6' . +/ '/
:7CFRA Countin, freBuency $ +0 . ++ /
:7N*T( Next period start date 3 +1 . 1/ 1 1 &
Number of FieldsD '0
Record Len,thD 1/
Equation Journal File Definition 2004 441
Chapter A Journal File Definition
%&'F1P @ Journal etail for 'F format transactions E?FI1E(
Physical File
Purpose
This is a multi.format ?ournal file Fhich holds details of
the $ccount 3ervices and Parameter Maintenance transactions.
For further details see the $ccount 3ervices and Parameter
File *escriptions Manual.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
;FC#* File Code $ ' '
;F$PP $pplication Code $ 4 '
;F!3* !orstation )d $ / . + 0
;FR-R )nput -ranch No $ 1 . '& 0
;F-)* -atch )d $ '' . '6 6
;F@)* @ser )d $ '+ . 4/ 8
;FR)N :enerated )tem No $ 40 . 48 6
;FT)M Time of input 3 42 . /0 + + &
;FTTP Transaction type $ /6 '
;F*$T$ Transaction data $ /+ . 466 44&
;F)N* )ndicator $ 46+ '
;F*)M *ay in month 3 461 . 468 4 4 &
;F3(A 3eBuence number P 462 . 4+4 0 1 &
;F)M: Journal ima,e $ 4+/ '
;FR)T Record in trans P 4+0 . 4+6 4 / &
Number of FieldsD '6
Record Len,thD 4+6
%&'F11 @ Journal etail for 'F format transactions E?FI1E(
Lo,ical File
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7;F''R
Eey Field 3eBuence 3i,ned *escription
;F!3* $scendin, No !orstation )d
;F*)M $scendin, 9es *ay in month
;FT)M $scendin, 9es Time of input
;F3(A $scendin, 9es 3eBuence number
;F)M: $scendin, No Journal ima,e
;FR)T $scendin, 9es Record in trans
442 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&'1-1 @ C( Transfer an /eceives ;ournal file C E?FI1E(
Physical File
Purpose
This ?ournal file is used to store details of transfer and
receive transactions sent from Cashier as part of the 3toc
and *enominations control enhancement.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7T)* Teller id $ 4+ . 0' '+
:7TTP Transaction type $ 04 . 00 /
:7TRF Transaction reference $ 06 . 61 '/
:7MT9P Messa,e Type $ 68 . +' 0
:7TR$N Cashier Transaction $ +4 . +6 0
:7M#*( Mode $ ++ '
:7RL-E RollbacI $ +1 '
:73R(F 3ource Reference $ +8 . '&4 /6
:73TCE 3toc Type $ '&/ . '&+ 0
:7CC9 Currency $ '&1 . '&2 /
:7)MNM )ssuer Mnemonic $ ''& . ''6 +
:7)L#C )ssuer Location $ ''+ . ''8 /
:7)-$3 )ssuer -asic Number $ ''2 . '40 +
:7)3F% )ssuer 3uffix $ '46 . '41 /
:7AT9 Total Auantity P '48 . '/6 8 '6 &
:7$MT Total $mount P '/+ . '0/ 8 '6 &
:73RC 3ource $ '00 . '01 0
:7TR: Tar,et $ '08 . '6' 0
:73*(3 3ource *escription $ '64 . '8+ /6
:7T*(3 Tar,et *escription $ '81 . 44' /6
:7N$R' Narrative line ' $ 444 . 46+ /6
:7N$R4 Narrative line 4 $ 461 . 42' /6
:7N$R/ Narrative line / $ 424 . /4+ /6
:7N$R0 Narrative line 0 $ /41 . /+' /6
:7*(N *enominations Fla, $ /+4 '
:73(R 3erial Nos Fla, $ /+/ '
:7R(J Re?ectedI $ /+0 '
:7F!*P ForFard PostedI $ /+6 '
:7PR(F' Postin, Reference ' $ /++ . /12 '0
:7PTRN' Postin, Tran Code ' $ /8& . /84 /
:7PR(F4 Postin, Reference 4 $ /8/ . /2+ '0
:7PTRN4 Postin, Tran Code 4 $ /21 . /22 /
:7PR(F/ Postin, Reference / $ 0&& . 0'/ '0
:7PTRN/ Postin, Tran Code / $ 0'0 . 0'+ /
:7PR(F0 Postin, Reference 0 $ 0'1 . 0/& '0
:7PTRN0 Postin, Tran Code 0 $ 0/' . 0// /
:7**(N' *enomination ' P 0/0 . 00' 8 '6 &
:7*NC' *enomination N5C ' $ 004 '
:7*AT9' *enomination Auantity ' P 00/ . 06& 8 '6 &
:7*3(R' *enomination 3er No ' P 06' . 068 8 '6 &
:7**(N4 *enomination 4 P 062 . 0++ 8 '6 &
:7*NC4 *enomination N5C 4 $ 0+1 '
:7*AT94 *enomination Auantity 4 P 0+8 . 016 8 '6 &
:7*3(R4 *enomination 3er No 4 P 01+ . 08/ 8 '6 &
:7**(N/ *enomination / P 080 . 02' 8 '6 &
:7*NC/ *enomination N5C / $ 024 '
:7*AT9/ *enomination Auantity / P 02/ . 6&& 8 '6 &
:7*3(R/ *enomination 3er No / P 6&' . 6&8 8 '6 &
:7**(N0 *enomination 0 P 6&2 . 6'+ 8 '6 &
:7*NC0 *enomination N5C 0 $ 6'1 '
:7*AT90 *enomination Auantity 0 P 6'8 . 646 8 '6 &
:7*3(R0 *enomination 3er No 0 P 64+ . 6// 8 '6 &
:7**(N6 *enomination 6 P 6/0 . 60' 8 '6 &
:7*NC6 *enomination N5C 6 $ 604 '
:7*AT96 *enomination Auantity 6 P 60/ . 66& 8 '6 &
:7*3(R6 *enomination 3er No 6 P 66' . 668 8 '6 &
:7**(N+ *enomination + P 662 . 6++ 8 '6 &
:7*NC+ *enomination N5C + $ 6+1 '
:7*AT9+ *enomination Auantity + P 6+8 . 616 8 '6 &
Equation Journal File Definition 2004 44)
Chapter A Journal File Definition
:7*3(R+ *enomination 3er No + P 61+ . 68/ 8 '6 &
:7**(N1 *enomination 1 P 680 . 62' 8 '6 &
:7*NC1 *enomination N5C 1 $ 624 '
:7*AT91 *enomination Auantity 1 P 62/ . +&& 8 '6 &
:7*3(R1 *enomination 3er No 1 P +&' . +&8 8 '6 &
:7**(N8 *enomination 8 P +&2 . +'+ 8 '6 &
:7*NC8 *enomination N5C 8 $ +'1 '
:7*AT98 *enomination Auantity 8 P +'8 . +46 8 '6 &
:7*3(R8 *enomination 3er No 8 P +4+ . +// 8 '6 &
:7**(N2 *enomination 2 P +/0 . +0' 8 '6 &
:7*NC2 *enomination N5C 2 $ +04 '
:7*AT92 *enomination Auantity 2 P +0/ . +6& 8 '6 &
:7*3(R2 *enomination 3er No 2 P +6' . +68 8 '6 &
:7**(N'& *enomination '& P +62 . +++ 8 '6 &
:7*NC'& *enomination N5C '& $ ++1 '
:7*AT9'& *enomination Auantity '& P ++8 . +16 8 '6 &
:7*3(R'& *enomination 3er No '& P +1+ . +8/ 8 '6 &
:7**(N'' *enomination '' P +80 . +2' 8 '6 &
:7*NC'' *enomination N5C '' $ +24 '
:7*AT9'' *enomination Auantity '' P +2/ . 1&& 8 '6 &
:7*3(R'' *enomination 3er No '' P 1&' . 1&8 8 '6 &
:7**(N'4 *enomination '4 P 1&2 . 1'+ 8 '6 &
:7*NC'4 *enomination N5C '4 $ 1'1 '
:7*AT9'4 *enomination Auantity '4 P 1'8 . 146 8 '6 &
:7*3(R'4 *enomination 3er No '4 P 14+ . 1// 8 '6 &
:7**(N'/ *enomination '/ P 1/0 . 10' 8 '6 &
:7*NC'/ *enomination N5C '/ $ 104 '
:7*AT9'/ *enomination Auantity '/ P 10/ . 16& 8 '6 &
:7*3(R'/ *enomination 3er No '/ P 16' . 168 8 '6 &
:7**(N'0 *enomination '0 P 162 . 1++ 8 '6 &
:7*NC'0 *enomination N5C '0 $ 1+1 '
:7*AT9'0 *enomination Auantity '0 P 1+8 . 116 8 '6 &
:7*3(R'0 *enomination 3er No '0 P 11+ . 18/ 8 '6 &
:7**(N'6 *enomination '6 P 180 . 12' 8 '6 &
:7*NC'6 *enomination N5C '6 $ 124 '
:7*AT9'6 *enomination Auantity '6 P 12/ . 8&& 8 '6 &
:7*3(R'6 *enomination 3er No '6 P 8&' . 8&8 8 '6 &
:7**(N'+ *enomination '+ P 8&2 . 8'+ 8 '6 &
:7*NC'+ *enomination N5C '+ $ 8'1 '
:7*AT9'+ *enomination Auantity '+ P 8'8 . 846 8 '6 &
:7*3(R'+ *enomination 3er No '+ P 84+ . 8// 8 '6 &
:7**(N'1 *enomination '1 P 8/0 . 80' 8 '6 &
:7*NC'1 *enomination N5C '1 $ 804 '
:7*AT9'1 *enomination Auantity '1 P 80/ . 86& 8 '6 &
:7*3(R'1 *enomination 3er No '1 P 86' . 868 8 '6 &
:7**(N'8 *enomination '8 P 862 . 8++ 8 '6 &
:7*NC'8 *enomination N5C '8 $ 8+1 '
:7*AT9'8 *enomination Auantity '8 P 8+8 . 816 8 '6 &
:7*3(R'8 *enomination 3er No '8 P 81+ . 88/ 8 '6 &
:7**(N'2 *enomination '2 P 880 . 82' 8 '6 &
:7*NC'2 *enomination N5C '2 $ 824 '
:7*AT9'2 *enomination Auantity '2 P 82/ . 2&& 8 '6 &
:7*3(R'2 *enomination 3er No '2 P 2&' . 2&8 8 '6 &
:7**(N4& *enomination 4& P 2&2 . 2'+ 8 '6 &
:7*NC4& *enomination N5C 4& $ 2'1 '
:7*AT94& *enomination Auantity 4& P 2'8 . 246 8 '6 &
:7*3(R4& *enomination 3er No 4& P 24+ . 2// 8 '6 &
:7**(N4' *enomination 4' P 2/0 . 20' 8 '6 &
:7*NC4' *enomination N5C 4' $ 204 '
:7*AT94' *enomination Auantity 4' P 20/ . 26& 8 '6 &
:7*3(R4' *enomination 3er No 4' P 26' . 268 8 '6 &
:7**(N44 *enomination 44 P 262 . 2++ 8 '6 &
:7*NC44 *enomination N5C 44 $ 2+1 '
:7*AT944 *enomination Auantity 44 P 2+8 . 216 8 '6 &
:7*3(R44 *enomination 3er No 44 P 21+ . 28/ 8 '6 &
:7**(N4/ *enomination 4/ P 280 . 22' 8 '6 &
:7*NC4/ *enomination N5C 4/ $ 224 '
:7*AT94/ *enomination Auantity 4/ P 22/ .'&&& 8 '6 &
:7*3(R4/ *enomination 3er No 4/ P '&&' .'&&8 8 '6 &
:7**(N40 *enomination 40 P '&&2 .'&'+ 8 '6 &
:7*NC40 *enomination N5C 40 $ '&'1 '
:7*AT940 *enomination Auantity 40 P '&'8 .'&46 8 '6 &
:7*3(R40 *enomination 3er No 40 P '&4+ .'&// 8 '6 &
:7**(N46 *enomination 46 P '&/0 .'&0' 8 '6 &
:7*NC46 *enomination N5C 46 $ '&04 '
:7*AT946 *enomination Auantity 46 P '&0/ .'&6& 8 '6 &
:7*3(R46 *enomination 3er No 46 P '&6' .'&68 8 '6 &
:7**(N4+ *enomination 4+ P '&62 .'&++ 8 '6 &
:7*NC4+ *enomination N5C 4+ $ '&+1 '
:7*AT94+ *enomination Auantity 4+ P '&+8 .'&16 8 '6 &
:7*3(R4+ *enomination 3er No 4+ P '&1+ .'&8/ 8 '6 &
:7**(N41 *enomination 41 P '&80 .'&2' 8 '6 &
:7*NC41 *enomination N5C 41 $ '&24 '
:7*AT941 *enomination Auantity 41 P '&2/ .''&& 8 '6 &
:7*3(R41 *enomination 3er No 41 P ''&' .''&8 8 '6 &
:7**(N48 *enomination 48 P ''&2 .'''+ 8 '6 &
:7*NC48 *enomination N5C 48 $ '''1 '
:7*AT948 *enomination Auantity 48 P '''8 .''46 8 '6 &
:7*3(R48 *enomination 3er No 48 P ''4+ .''// 8 '6 &
:7(RR Fatal error durin, validationI $ ''/0 '
:7C9N Currency Number $ ''/6 .''/1 /
:7$-' *ebit Postin, $ccount $ ''/8 .''0' 0
:7$N' *ebit Postin, $ccount $ ''04 .''01 +
444 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7$3' *ebit Postin, $ccount $ ''08 .''6& /
:7$-4 Credit Postin, $ccount $ ''6' .''60 0
:7$N4 Credit Postin, $ccount $ ''66 .''+& +
:7$34 Credit Postin, $ccount $ ''+' .''+/ /
:7$-/ *ebit Transit $ccount $ ''+0 .''+1 0
:7$N/ *ebit Transit $ccount $ ''+8 .''1/ +
:7$3/ *ebit Transit $ccount $ ''10 .''1+ /
:7$-0 Credit Transit $ccount $ ''11 .''8& 0
:7$N0 Credit Transit $ccount $ ''8' .''8+ +
:7$30 Credit Transit $ccount $ ''81 .''82 /
:7$T' *ebit $ccount Type $ ''2& .''2' 4
:7$T4 Credit $ccount Type $ ''24 .''2/ 4
:7$T/ *ebit Transit $ccount Type $ ''20 .''26 4
:7$T0 Credit Transit $ccount Type $ ''2+ .''21 4
:73P' *ebit 3P Code $ ''28 .'4&/ +
:73P4 Credit 3P Code $ '4&0 .'4&2 +
:73P/ *ebit Transit 3P Code $ '4'& .'4'6 +
:73P0 Credit Transit 3P Code $ '4'+ .'44' +
:7TR:M Tar,et -ranch Mnemonic $ '444 .'446 0
:73RCM 3ource -ranch Mnemonic $ '44+ .'442 0
:7;FR' $5C ' ;alue *ate 3 '4/& .'4/+ 1 1 &
:7;FR4 $5C 4 ;alue *ate 3 '4/1 .'40/ 1 1 &
:7;FR/ $5C / ;alue *ate 3 '400 .'46& 1 1 &
:7;FR0 $5C 0 ;alue *ate 3 '46' .'461 1 1 &
:7P-) Customer a5c Passboo $ '468 '
:7$L' Customer a5c short name $ '462 .'41/ '6
:7$L'$ Customer a5c short name $ '410 .'488 '6
:7FN$M Customer Name $ '482 .'/4/ /6
:7FN$M$ Customer $rabic Name $ '/40 .'/68 /6
:7TTLP' Customer $rabic Name Prefix $ '/62 .'/+' /
:7TTL3' Customer $rabic Name 3uffix $ '/+4 .'/+0 /
:7N#P!PF P!PF record removedI $ '/+6 '
Number of FieldsD '2'
Record Len,thD '/+6
Equation Journal File Definition 2004 440
Chapter A Journal File Definition
%&'1-0 @ C( Transfer an /eceives ;ournal file F4--1
Physical File
Purpose
This ?ournal file is used to store details of transfer and
receive transactions sent from Cashier as part of the 3toc
and *enominations control enhancement.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7T)* Teller id $ 4+ . 0' '+
:7TTP Transaction type $ 04 . 00 /
:7TRF Transaction reference $ 06 . 61 '/
:7MT9P Messa,e Type $ 68 . +' 0
:7TR$N Cashier Transaction $ +4 . +6 0
:7M#*( Mode $ ++ '
:7RL-E RollbacI $ +1 '
:73R(F 3ource Reference $ +8 . '&4 /6
:73TCE 3toc Type $ '&/ . '&+ 0
:7CC9 Currency $ '&1 . '&2 /
:7)MNM )ssuer Mnemonic $ ''& . ''6 +
:7)L#C )ssuer Location $ ''+ . ''8 /
:7)-$3 )ssuer -asic Number $ ''2 . '40 +
:7)3F% )ssuer 3uffix $ '46 . '41 /
:7AT9 Total Auantity P '48 . '/6 8 '6 &
:7$MT Total $mount P '/+ . '0/ 8 '6 &
:73RC 3ource $ '00 . '01 0
:7TR: Tar,et $ '08 . '6' 0
:73*(3 3ource *escription $ '64 . '8+ /6
:7T*(3 Tar,et *escription $ '81 . 44' /6
:7N$R' Narrative line ' $ 444 . 46+ /6
:7N$R4 Narrative line 4 $ 461 . 42' /6
:7N$R/ Narrative line / $ 424 . /4+ /6
:7N$R0 Narrative line 0 $ /41 . /+' /6
:7*(N *enominations Fla, $ /+4 '
:73(R 3erial Nos Fla, $ /+/ '
:7R(J Re?ectedI $ /+0 '
:7F!*P ForFard PostedI $ /+6 '
:7PRF' Postin, Reference ' $ /++ . /12 '0
:7PTR' Postin, Tran Code ' $ /8& . /84 /
:7PRF4 Postin, Reference 4 $ /8/ . /2+ '0
:7PTR4 Postin, Tran Code 4 $ /21 . /22 /
:7PRF/ Postin, Reference / $ 0&& . 0'/ '0
:7PTR/ Postin, Tran Code / $ 0'0 . 0'+ /
:7PRF0 Postin, Reference 0 $ 0'1 . 0/& '0
:7PTR0 Postin, Tran Code 0 $ 0/' . 0// /
:7**' *enomination ' P 0/0 . 00' 8 '6 &
:7*N' *enomination N5C ' $ 004 '
:7*A' *enomination Auantity ' P 00/ . 06& 8 '6 &
:7*3' *enomination 3er No ' P 06' . 068 8 '6 &
:7**4 *enomination 4 P 062 . 0++ 8 '6 &
:7*N4 *enomination N5C 4 $ 0+1 '
:7*A4 *enomination Auantity 4 P 0+8 . 016 8 '6 &
:7*34 *enomination 3er No 4 P 01+ . 08/ 8 '6 &
:7**/ *enomination / P 080 . 02' 8 '6 &
:7*N/ *enomination N5C / $ 024 '
:7*A/ *enomination Auantity / P 02/ . 6&& 8 '6 &
:7*3/ *enomination 3er No / P 6&' . 6&8 8 '6 &
:7**0 *enomination 0 P 6&2 . 6'+ 8 '6 &
:7*N0 *enomination N5C 0 $ 6'1 '
:7*A0 *enomination Auantity 0 P 6'8 . 646 8 '6 &
:7*30 *enomination 3er No 0 P 64+ . 6// 8 '6 &
:7**6 *enomination 6 P 6/0 . 60' 8 '6 &
:7*N6 *enomination N5C 6 $ 604 '
:7*A6 *enomination Auantity 6 P 60/ . 66& 8 '6 &
:7*36 *enomination 3er No 6 P 66' . 668 8 '6 &
:7**+ *enomination + P 662 . 6++ 8 '6 &
:7*N+ *enomination N5C + $ 6+1 '
:7*A+ *enomination Auantity + P 6+8 . 616 8 '6 &
44A Equation Journal File Definition 2004
Chapter A Journal File Definition
:7*3+ *enomination 3er No + P 61+ . 68/ 8 '6 &
:7**1 *enomination 1 P 680 . 62' 8 '6 &
:7*N1 *enomination N5C 1 $ 624 '
:7*A1 *enomination Auantity 1 P 62/ . +&& 8 '6 &
:7*31 *enomination 3er No 1 P +&' . +&8 8 '6 &
:7**8 *enomination 8 P +&2 . +'+ 8 '6 &
:7*N8 *enomination N5C 8 $ +'1 '
:7*A8 *enomination Auantity 8 P +'8 . +46 8 '6 &
:7*38 *enomination 3er No 8 P +4+ . +// 8 '6 &
:7**2 *enomination 2 P +/0 . +0' 8 '6 &
:7*N2 *enomination N5C 2 $ +04 '
:7*A2 *enomination Auantity 2 P +0/ . +6& 8 '6 &
:7*32 *enomination 3er No 2 P +6' . +68 8 '6 &
:7**'& *enomination '& P +62 . +++ 8 '6 &
:7*N'& *enomination N5C '& $ ++1 '
:7*A'& *enomination Auantity '& P ++8 . +16 8 '6 &
:7*3'& *enomination 3er No '& P +1+ . +8/ 8 '6 &
:7**'' *enomination '' P +80 . +2' 8 '6 &
:7*N'' *enomination N5C '' $ +24 '
:7*A'' *enomination Auantity '' P +2/ . 1&& 8 '6 &
:7*3'' *enomination 3er No '' P 1&' . 1&8 8 '6 &
:7**'4 *enomination '4 P 1&2 . 1'+ 8 '6 &
:7*N'4 *enomination N5C '4 $ 1'1 '
:7*A'4 *enomination Auantity '4 P 1'8 . 146 8 '6 &
:7*3'4 *enomination 3er No '4 P 14+ . 1// 8 '6 &
:7**'/ *enomination '/ P 1/0 . 10' 8 '6 &
:7*N'/ *enomination N5C '/ $ 104 '
:7*A'/ *enomination Auantity '/ P 10/ . 16& 8 '6 &
:7*3'/ *enomination 3er No '/ P 16' . 168 8 '6 &
:7**'0 *enomination '0 P 162 . 1++ 8 '6 &
:7*N'0 *enomination N5C '0 $ 1+1 '
:7*A'0 *enomination Auantity '0 P 1+8 . 116 8 '6 &
:7*3'0 *enomination 3er No '0 P 11+ . 18/ 8 '6 &
:7**'6 *enomination '6 P 180 . 12' 8 '6 &
:7*N'6 *enomination N5C '6 $ 124 '
:7*A'6 *enomination Auantity '6 P 12/ . 8&& 8 '6 &
:7*3'6 *enomination 3er No '6 P 8&' . 8&8 8 '6 &
:7**'+ *enomination '+ P 8&2 . 8'+ 8 '6 &
:7*N'+ *enomination N5C '+ $ 8'1 '
:7*A'+ *enomination Auantity '+ P 8'8 . 846 8 '6 &
:7*3'+ *enomination 3er No '+ P 84+ . 8// 8 '6 &
:7**'1 *enomination '1 P 8/0 . 80' 8 '6 &
:7*N'1 *enomination N5C '1 $ 804 '
:7*A'1 *enomination Auantity '1 P 80/ . 86& 8 '6 &
:7*3'1 *enomination 3er No '1 P 86' . 868 8 '6 &
:7**'8 *enomination '8 P 862 . 8++ 8 '6 &
:7*N'8 *enomination N5C '8 $ 8+1 '
:7*A'8 *enomination Auantity '8 P 8+8 . 816 8 '6 &
:7*3'8 *enomination 3er No '8 P 81+ . 88/ 8 '6 &
:7**'2 *enomination '2 P 880 . 82' 8 '6 &
:7*N'2 *enomination N5C '2 $ 824 '
:7*A'2 *enomination Auantity '2 P 82/ . 2&& 8 '6 &
:7*3'2 *enomination 3er No '2 P 2&' . 2&8 8 '6 &
:7**4& *enomination 4& P 2&2 . 2'+ 8 '6 &
:7*N4& *enomination N5C 4& $ 2'1 '
:7*A4& *enomination Auantity 4& P 2'8 . 246 8 '6 &
:7*34& *enomination 3er No 4& P 24+ . 2// 8 '6 &
:7**4' *enomination 4' P 2/0 . 20' 8 '6 &
:7*N4' *enomination N5C 4' $ 204 '
:7*A4' *enomination Auantity 4' P 20/ . 26& 8 '6 &
:7*34' *enomination 3er No 4' P 26' . 268 8 '6 &
:7**44 *enomination 44 P 262 . 2++ 8 '6 &
:7*N44 *enomination N5C 44 $ 2+1 '
:7*A44 *enomination Auantity 44 P 2+8 . 216 8 '6 &
:7*344 *enomination 3er No 44 P 21+ . 28/ 8 '6 &
:7**4/ *enomination 4/ P 280 . 22' 8 '6 &
:7*N4/ *enomination N5C 4/ $ 224 '
:7*A4/ *enomination Auantity 4/ P 22/ .'&&& 8 '6 &
:7*34/ *enomination 3er No 4/ P '&&' .'&&8 8 '6 &
:7**40 *enomination 40 P '&&2 .'&'+ 8 '6 &
:7*N40 *enomination N5C 40 $ '&'1 '
:7*A40 *enomination Auantity 40 P '&'8 .'&46 8 '6 &
:7*340 *enomination 3er No 40 P '&4+ .'&// 8 '6 &
:7**46 *enomination 46 P '&/0 .'&0' 8 '6 &
:7*N46 *enomination N5C 46 $ '&04 '
:7*A46 *enomination Auantity 46 P '&0/ .'&6& 8 '6 &
:7*346 *enomination 3er No 46 P '&6' .'&68 8 '6 &
:7**4+ *enomination 4+ P '&62 .'&++ 8 '6 &
:7*N4+ *enomination N5C 4+ $ '&+1 '
:7*A4+ *enomination Auantity 4+ P '&+8 .'&16 8 '6 &
:7*34+ *enomination 3er No 4+ P '&1+ .'&8/ 8 '6 &
:7**41 *enomination 41 P '&80 .'&2' 8 '6 &
:7*N41 *enomination N5C 41 $ '&24 '
:7*A41 *enomination Auantity 41 P '&2/ .''&& 8 '6 &
:7*341 *enomination 3er No 41 P ''&' .''&8 8 '6 &
:7**48 *enomination 48 P ''&2 .'''+ 8 '6 &
:7*N48 *enomination N5C 48 $ '''1 '
:7*A48 *enomination Auantity 48 P '''8 .''46 8 '6 &
:7*348 *enomination 3er No 48 P ''4+ .''// 8 '6 &
:7(RR Fatal error durin, validationI $ ''/0 '
:7C9N Currency Number $ ''/6 .''/1 /
:7$-' *ebit Postin, $ccount $ ''/8 .''0' 0
:7$N' *ebit Postin, $ccount $ ''04 .''01 +
Equation Journal File Definition 2004 444
Chapter A Journal File Definition
:7$3' *ebit Postin, $ccount $ ''08 .''6& /
:7$-4 Credit Postin, $ccount $ ''6' .''60 0
:7$N4 Credit Postin, $ccount $ ''66 .''+& +
:7$34 Credit Postin, $ccount $ ''+' .''+/ /
:7$-/ *ebit Transit $ccount $ ''+0 .''+1 0
:7$N/ *ebit Transit $ccount $ ''+8 .''1/ +
:7$3/ *ebit Transit $ccount $ ''10 .''1+ /
:7$-0 Credit Transit $ccount $ ''11 .''8& 0
:7$N0 Credit Transit $ccount $ ''8' .''8+ +
:7$30 Credit Transit $ccount $ ''81 .''82 /
:7$T' *ebit $ccount Type $ ''2& .''2' 4
:7$T4 Credit $ccount Type $ ''24 .''2/ 4
:7$T/ *ebit Transit $ccount Type $ ''20 .''26 4
:7$T0 Credit Transit $ccount Type $ ''2+ .''21 4
:73P' *ebit 3P Code $ ''28 .'4&/ +
:73P4 Credit 3P Code $ '4&0 .'4&2 +
:73P/ *ebit Transit 3P Code $ '4'& .'4'6 +
:73P0 Credit Transit 3P Code $ '4'+ .'44' +
:7TR:M Tar,et -ranch Mnemonic $ '444 .'446 0
:73RCM 3ource -ranch Mnemonic $ '44+ .'442 0
:7;FR' $5C ' ;alue *ate 3 '4/& .'4/+ 1 1 &
:7;FR4 $5C 4 ;alue *ate 3 '4/1 .'40/ 1 1 &
:7;FR/ $5C / ;alue *ate 3 '400 .'46& 1 1 &
:7;FR0 $5C 0 ;alue *ate 3 '46' .'461 1 1 &
:7P-) Customer a5c Passboo $ '468 '
:7$L' Customer a5c short name $ '462 .'41/ '6
:7$L'$ Customer a5c short name $ '410 .'488 '6
:7FN$M Customer Name $ '482 .'/4/ /6
:7FNM$ Customer $rabic Name $ '/40 .'/68 /6
:7TLP' Customer $rabic Name Prefix $ '/62 .'/+' /
:7TL3' Customer $rabic Name 3uffix $ '/+4 .'/+0 /
:7P!PF P!PF record removedI $ '/+6 '
:7$-6 *ue from branch postin, account $ '/++ .'/+2 0
:7$N6 *ue from branch postin, account $ '/1& .'/16 +
:7$36 *ue from branch postin, account $ '/1+ .'/18 /
:7$-+ *ue to head office postin, account $ '/12 .'/84 0
:7$N+ *ue to head office postin, account $ '/8/ .'/88 +
:7$3+ *ue to head office postin, account $ '/82 .'/2' /
:7$T6 *ue from branch account type $ '/24 .'/2/ 4
:7$T+ *ue to head office account type $ '/20 .'/26 4
:73P6 *ue from branch 3P code $ '/2+ .'0&' +
:73P+ *ue to head office 3P code $ '0&4 .'0&1 +
:7;FR6 $5C 6 ;alue *ate 3 '0&8 .'0'0 1 1 &
:7;FR+ $5C + ;alue *ate 3 '0'6 .'04' 1 1 &
:7PRF6 Postin, Reference 6 $ '044 .'0/6 '0
:7PTR6 Postin, Tran Code 6 $ '0/+ .'0/8 /
:7PRF+ Postin, Reference + $ '0/2 .'064 '0
:7PTR+ Postin, Tran Code + $ '06/ .'066 /
Number of FieldsD 4&1
Record Len,thD '066
445 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&'111 @ C( Chan)e cash ;ournal file C E?FI1E(
Physical File
Purpose
Journal detail file for C3 chan,e cash transactions.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)--N Cashier branch number $ '8 . 4' 0
:7)-RM Cashier branch mnemonic $ 44 . 46 0
:7TTP Transaction type $ 4+ . 48 /
:7TRF Transaction reference $ 42 . 0' '/
:7T)* Teller id $ 04 . 61 '+
:7CC9 Currency mnemonic $ 68 . +& /
:7C9N Currency number $ +' . +/ /
:7C(* Currency edit field $ +0 '
:7$MT $mount P +6 . 14 8 '6 &
:7;FR ;alue from date 3 1/ . 12 1 1 &
:7*RF @sers oFn reference for deals= reconciliation etc $ 8& . 26 '+
:7NR Narrative line ' $ 2+ . '/& /6
:7NR4 Narrative line 4 $ '/' . '+6 /6
:7NR/ Narrative line / $ '++ . 4&& /6
:7NR0 Narrative line 0 $ 4&' . 4/6 /6
:73PC 3P code $ 4/+ . 4/8 /
:73PC4 Position 3P code $ 4/2 . 40' /
:7$MT/ Credit position a5c amount P 404 . 402 8 '6 &
:7$MT0 *ebit position a5c amount P 46& . 461 8 '6 &
:7(RR Fatal error durin, validationI $ 468 '
:7TPR/ Credit position a5c postin, reference $ 462 . 414 '0
:7TPR0 *ebit position a5c postin, reference $ 41/ . 48+ '0
:7CC* Char,e code ' $ 481 . 488 4
:7C$M Char,e amount ' P 482 . 42+ 8 '6 &
:7CC*4 Char,e code 4 $ 421 . 428 4
:7C$M4 Char,e amount 4 P 422 . /&+ 8 '6 &
:7CC*/ Char,e code / $ /&1 . /&8 4
:7C$M/ Char,e amount / P /&2 . /'+ 8 '6 &
:7CC*0 Char,e code 0 $ /'1 . /'8 4
:7C$M0 Char,e amount 0 P /'2 . /4+ 8 '6 &
:7CC*6 Char,e code 6 $ /41 . /48 4
:7C$M6 Char,e amount 6 P /42 . //+ 8 '6 &
:7CT9P *ebit5credit char,eI $ //1 '
:7PL*C PJL debit5credit fla, $ //8 '
:7FCC9 First roundin, currency $ //2 . /0' /
:7FC9N First currency number $ /04 . /00 /
:7FC(* First currency edit field $ /06 '
:7F$MT First roundin, amount P /0+ . /6/ 8 '6 &
:73CC9 3econd roundin, currency $ /60 . /6+ /
:73C9N 3econd currency number $ /61 . /62 /
:73C(* 3econd currency edit field $ /+& '
:73$MT 3econd roundin, amount P /+' . /+8 8 '6 &
:7C3% Cash exchan,e 95N $ /+2 '
:7F%PL Process F% PJL transaction $ /1& '
Number of FieldsD 02
Record Len,thD /1&
Equation Journal File Definition 2004 44/
Chapter A Journal File Definition
%&'0-1 @ .Amaintain customer t!pe ;ournal file # E?FI1E(
Physical File
Purpose
Journal detail file for the $dd5maintain customer payment type
function.
(xternal )nput Considerations
$ll ?ournal fields are mandatory
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CPT 1 character ,eneral text display field $ '8 . 40 1
:7CP* /6 character ,eneral text display field $ 46 . 62 /6
Number of FieldsD 1
Record Len,thD 62
400 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&'011 @ .Amaintain template i ;ournal file # E?FI1E(
Physical File
Purpose
Journal detail file for the $dd5maintain template )*
function.
(xternal )nput Considerations
$ll ?ournal fields are mandatory
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7T)C '& character ,eneral text display field $ '8 . 41 '&
:7T)* /6 character ,eneral text display field $ 48 . +4 /6
Number of FieldsD 1
Record Len,thD +4
Equation Journal File Definition 2004 401
Chapter A Journal File Definition
%&'001 @ .Amaintain EPD customer instruction # E?FI1E(
Physical File
Purpose
Journal detail file for the add5maintain (P* customer instruction
function.
(xternal )nput Considerations
$ll ?ournal fields are mandatory.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:7LE)* Lin id $ /' . /1 1
:7LENM Lin name $ /8 . 61 4&
:7CPT9 Customer payment type $ 68 . +0 1
:7T)*C Template id $ +6 . 10 '&
:7#!N #FnershipI $ 16 '
:7$CT $ctiveI $ 1+ '
:7)NF' 3tatic information ' $ 11 . ''' /6
:7)NF4 3tatic information 4 $ ''4 . '0+ /6
:7)NF/ 3tatic information / $ '01 . '8' /6
:7)NF0 3tatic information 0 $ '84 . 4'+ /6
:7)NF6 3tatic information 6 $ 4'1 . 46' /6
:7)NF+ 3tatic information + $ 464 . 48+ /6
:7)NF1 3tatic information 1 $ 481 . /4' /6
:7)NF8 3tatic information 8 $ /44 . /6+ /6
:7)NF2 3tatic information 2 $ /61 . /2' /6
:7)F'& 3tatic information '& $ /24 . 04+ /6
Number of FieldsD 40
Record Len,thD 04+
402 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&'0*1 @ . customer pa!ment orers ;ournal file # E?FI1E(
Physical File
Purpose
Journal detail file for the $dd customer payment orders
function.
(xternal )nput Considerations
$-=$N=$3 . $ccount number
3#R . )f automatic ,eneration of customer payment order reference
system option is set to N= then a uniBue reference is
entered. )f set to 9 the reference Fill be
automatically ,enerated but this can be overridden.
$FR . Payment freBuency code
F$* . First date on Fhich customer payment order Fill
be processed
FL* . Last date on Fhich customer payment order Fill
be processed. #ptional.
TC* . Transaction code of the customer payment order debit
from the customer payment order acct.
LPR . *ate Fhen customer payment order Fas processed
NPR . *ate Fhen Fill be next processed
C#L* . K9K L Customer payment order is suspended until the
hold expiry date
KNK L Customer payment order is not suspended.
This is the default.
C(* . Cold expiry date. May only be entered if Cold is 9.
FP$ . First customer payment order amount. *efaults to the
re,ular amount.
LP$ . Last customer payment order amount. *efaults to the
re,ular amount.
RP$ . $mount of the customer payment order
CC9 . This is the currency in Fhich the customer payment
order is entered. *efaults to the currency of the
customer payment order account. Can be any currency.
*)F . *ebit if there are no available funds.
K9K L customer payment order is to be processed
even if no funds available
KNK L customer payment order is not processed Fhen
no funds available
R$-=R$N=R$3 . -eneficiary account number
The account that Fill receive the customer
payment order payment. Must be a different
account to the customer payment order account
CCR . $ code indicatin, the type of rate to be used if
the customer payment order a5c and beneficiary a5c
are in different currencies. Must be blan if both
accounts are in the same currency. )f they are not=
use one of the folloFin, codesD
C . cash buy rate
N . cash sell rate
P . travellers cheBue buy rate
3 . spot rate
T . travellers cheBue sell rate
@ . user rate
PC' . The messa,e code is used to provide the messa,e
text to accompany the payment.
PC4 . The transfer method specifies hoF funds Fill be
transferred to the beneficiary
9R(T . K9K L Customer payment order Fill be retained
after the final date.
KNK L The customer payment order Fill be deleted
the first time file reor,anisation is run
after the final date. This is the default.
Equation Journal File Definition 2004 40)
Chapter A Journal File Definition
9M$N . K9K L Customer payment order is to be processed
manually
KNK L Customer payment order is to be processed
automatically
FLF . Failed last freBuency fla,
3#FR . Customer payment order failed last freBuency.retry
K9K L last failed customer payment order payment
Fill be retried automatically on a daily
basis until the customer payment order is
is actioned or the next payment date is reached
KNK L last failed customer payment order payment Fill
not be retried automatically on a daily basis.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7$- $ccount branch $ '8 . 4' 0
:7$N -asic part of account number $ 44 . 41 +
:7$3 $ccount suffix $ 48 . /& /
:73#R Payment order reference $ /' . /6 6
:7$FR FreBuency code $ /+ . /8 /
:7F$* First action date 3 /2 . 06 1 1 &
:7FL* Final action date 3 0+ . 64 1 1 &
:7LPR Last processed date 3 6/ . 62 1 1 &
:7NPR Next processed date 3 +& . ++ 1 1 &
:79CL* Cold fla, $ +1 '
:7C(* Cold expiry date 3 +8 . 10 1 1 &
:7FP$ First payment amount P 16 . 84 8 '6 &
:7LP$ Last payment amount P 8/ . 2& 8 '6 &
:7RP$ Re,ular payment amount P 2' . 28 8 '6 &
:7R$- -eneficiary account branch $ 22 . '&4 0
:7R$N -eneficiary basic number $ '&/ . '&8 +
:7R$3 -eneficiary account suffix $ '&2 . ''' /
:7CC9 Currency mnemonic $ ''4 . ''0 /
:7CCR Currency conversion rateG 3L3pot= @L@ser $ ''6 '
:7PC' 'st payment code $ ''+ . ''1 4
:7PC4 4nd payment code $ ''8 . ''2 4
:79R(T Retain fla, $ '4& '
:79M$N Manual fla, $ '4' '
:73RC 3undry reference code $ '44 . '4/ 4
:7@C' @ser code ' $ '40 . '4+ /
:7@C4 @ser code 4 $ '41 . '42 /
:7TC* *ebit trans code $ '/& . '/4 /
:7*)F *ebit if no available fundsI $ '// '
:7FLF Failed last freBuency $ '/0 '
:7RF3# Retry failed payment orderI $ '/6 '
:7*R@N *ont runI $ '/+ '
:7*(L *eletion fla, $ '/1 '
:7N$R' Narrative line ' $ '/8 . '61 4&
:7N$R4 Narrative line 4 $ '68 . '11 4&
:7N$R/ Narrative line / $ '18 . '21 4&
:7N$R0 Narrative line 0 $ '28 . 4'1 4&
:7L)* Lin )* $ 4'8 . 440 1
:7393P $ccount number mnemonic $ 446 . 4/& +
:7CC93 3P currency $ 4/' . 4// /
:7-RNM 3P branch mnemonic $ 4/0 . 4/1 0
:7($N (xternal account number $ 4/8 . 461 4&
:7($N' -eneficiary external a5c no. $ 468 . 411 4&
Number of FieldsD 01
Record Len,thD 411
404 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&'031 @ .Amaintain clearin) a!s ;ournal file E?FI1E(
Physical File
Purpose
To contain the ?ournal details for the $dd5maintain clearin,
days function
(xternal )nput Considerations
TC* . Transaction code. $ccepts any credit transaction code
NC* . Number of clearin, days. $ccepts any numeric value
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7@TC* Transaction code $ '8 . 4& /
:7@NC* Number of clearin, days P 4' . 44 4 4 &
Number of FieldsD 1
Record Len,thD 44
Equation Journal File Definition 2004 400
Chapter A Journal File Definition
%&'0=1 @ .Amaintain cus ien oc t!p ;ourn file E?FI1E(
Physical File
Purpose
This file used as the ?ournal file of customer identity
document type.
Lifecycle
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)*C Customer identityKdocument code $ '8 . '2 4
:7)** )dentityKdocument description $ 4& . 60 /6
Number of FieldsD 1
Record Len,thD 60
40A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&'0:1 @ <' t!pe coe ;ournal file E?FI1E(
Physical File
Purpose
This file used as the ?ournal file of N; type.
Lifecycle
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7N;TC N; type code $ '8 . '2 4
:7N;T* N; type codeKdescription $ 4& . 60 /6
Number of FieldsD 1
Record Len,thD 60
Equation Journal File Definition 2004 404
Chapter A Journal File Definition
%&'0F1 @ .Amaint or)an@schlIssel coe ;ournal fies E?FI1E(
Physical File
Purpose
Journal detail file for the $dd5maintain or,an.schlUssel code
function.
(xternal )nput Considerations
#3C . #r,an.3chlUssel code. $ccepts any tFo.character code
#3* . #r,an.3chlUssel code description. Mandatory narrative
description. Must not contain (Buation special characters
e.,. I= "
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:79#3C #r,an.schlUssel code $ '8 . '2 4
:79#3* #r,an.schlUssel code description $ 4& . 60 /6
Number of FieldsD 1
Record Len,thD 60
405 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&'*-1 @ .Amaint cust extene etails ;ournal f E?FI1E(
Physical File
Purpose
Journal detail file for the :erman extended customer data
function.
(xternal )nput Considerations
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7($*' (.mail address ' $ 41 . 8+ +&
:7($*4 (.mail address 4 $ 81 . '0+ +&
:7MPCN Mobile telephone number $ '01 . '8' /6
:7CPCN Come telephone number $ '84 . 4'+ /6
:7-PCN -usiness telephone number $ 4'1 . 46' /6
:7-*T( *ate of birth 3 464 . 468 1 1 &
:7-PLC Place of birth $ 462 . 42/ /6
:7C#- Country of birth $ 420 . /48 /6
:7PN$M Previous name $ /42 . /+/ /6
:7N#*P Number of dependents P /+0 . /+6 4 4 &
:7)*C )dentity document code $ /++ . /+1 4
:7)*N )dentity document number $ /+8 . /81 4&
:7)*)P )dentity document issuer and place $ /88 . 044 /6
:7)*)* )dentity document issue date 3 04/ . 042 1 1 &
:7)*(* )dentity document expiry date 3 0/& . 0/+ 1 1 &
:7)*)C )dentity document issuin, cler $ 0/1 . 01' /6
:73$L 3alary P 014 . 012 8 '6 &
:73CC9 3alary currency $ 08& . 084 /
:7RNT Rent5Mort,a,e P 08/ . 02& 8 '6 &
:7RCC9 Rent5mort,a,e currency $ 02' . 02/ /
:7#(%P #ther expenses P 020 . 6&' 8 '6 &
:7%CC9 #ther expenses currency $ 6&4 . 6&0 /
:7T$%T Tax type $ 6&6 . 6&+ 4
:7N;TC N; type code $ 6&1 . 6&8 4
:7N;N# N; number $ 6&2 . 648 4&
:7N;*T N; type approval date 3 642 . 6/6 1 1 &
:7N;M* N; type maturity date 3 6/+ . 604 1 1 &
:7(%TC (xemption threshold P 60/ . 66& 8 '6 &
:7(T$* (xemption threshold approval date 3 66' . 661 1 1 &
:7(TM* (xemption threshold maturity date 3 668 . 6+0 1 1 &
:73C@3 3pouse customer mnemonic $ 6+6 . 61& +
:73CLC 3pouse customer location $ 61' . 61/ /
:73C@N 3pouse full name $ 610 . +&8 /6
:73-*T 3pouse date of birth 3 +&2 . +'6 1 1 &
:7PT$* Print tax adviceI $ +'+ '
:7#3C #r,an.schlUssel code $ +'1 . +'8 4
:73CC* *ate of schufa clause 3 +'2 . +46 1 1 &
:73(C3 3ecurities customerI $ +4+ '
:73LC* 3ecurities last consultancy date 3 +41 . +// 1 1 &
:73NC* 3ecurities next consultancy date 3 +/0 . +0& 1 1 &
:7FC@3 F% customerI $ +0' '
:7FLC* F% last consultancy date 3 +04 . +08 1 1 &
:7FNC* F% next consultancy date 3 +02 . +66 1 1 &
Number of FieldsD 6&
Record Len,thD +66
Equation Journal File Definition 2004 40/
Chapter A Journal File Definition
%&2-31 @ . notes ;ournal file C E?FI1E(
Physical File
Purpose
Journal detail file for notes maintenance function.
*etails
)*' . -ranch chec )*
)*4 . Chec )*
3@- . 3ub.case number. This refers to the notes associated
Fith a particular sub.case. !hen &= then the notes
is associated Fith a case itself.
3T3 . Case status. The current status of the case.
*T( . *ate notes added.
TM$ . Time notes added.
3AN . Notes seBuence number. This uniBuely identifies notes
of the same sub.case or case.
@)* . @ser )*.
N&' . Narratives.
N&4
N&/
N&0
N&6
N&+
N&1
N&8
N&2
N'&
C3$ . Case status authorisation
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7)*' -ranch chec )* $ '8 . 4' 0
:7)*4 Chec )* $ 44 . /+ '6
:73@- 3ub.case number P /1 . /8 4 / &
:73T3 3ub.case status $ /2 . 0& 4
:7*T( *ate added 3 0' . 01 1 1 &
:7TM$ Time added 3 08 . 6/ + + &
:73AN Notes seBuence number P 60 . 66 4 / &
:7@)* @ser )* $ 6+ . +6 '&
:7N&' Narrative line ' $ ++ . '0& 16
:7N&4 Narrative line 4 $ '0' . 4'6 16
:7N&/ Narrative line / $ 4'+ . 42& 16
:7N&0 Narrative line 0 $ 42' . /+6 16
:7N&6 Narrative line 6 $ /++ . 00& 16
:7N&+ Narrative line + $ 00' . 6'6 16
:7N&1 Narrative line 1 $ 6'+ . 62& 16
:7N&8 Narrative line 8 $ 62' . ++6 16
:7N&2 Narrative line 2 $ +++ . 10& 16
:7N'& Narrative line '& $ 10' . 8'6 16
:7C3$ Case status authorisation $ 8'+ '
Number of FieldsD 40
Record Len,thD 8'+
4A0 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&2111 @ Chec6 customer ;ournal etail file C E?FI1E(
Physical File
Purpose
This is the ?ournal file for chec customer function.
Lifecycle
Records shall be Fritten to this file Fhenever the
@pdate *atabase field or @pdate *atabase even if !atch
list is unavailable
*etails
RC@3 . Customer mnemonic
RCLC . Customer location
R$- . $ccount branch
R$N . $ccount number
R$3 . $ccount suffix
R($N . (xternal account number
RF'1 . $ccount in external formatI
R$*T . $ddress type
RCTR . Chec type reBuired
RLF* . Load from database
R@P* . @pdate database
R@PF . @pdate database if Fatch list server unavailable
RC@N . Customer full name
R$*' . Customer address
R$*4
R$*/
R$*0
R$*6
R3(3 . 3uspect on external system
R3!C . 3uppress Fatch list checin,
RT9P . Transaction type
RTR4 . Transaction sub.type
RC3T . 3tatus
RC(% . Case exists
R)*' . -ranch chec )*
R)*4 . Chec )*
R!LC . $lready Fatch list chec
RF!M . Name of function that called Chec customer via !M(N@'
RFCT . Mode
R3!F . 3!)FT address
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7RC@3 Customer mnemonic $ '8 . 4/ +
:7RCLC Customer location $ 40 . 4+ /
:7RCMC Customer number $ 41 . /4 +
:7R$- Customer account branch $ // . /+ 0
:7R$N Customer account number $ /1 . 04 +
:7R$3 Customer account suffix $ 0/ . 06 /
:7R($N (xternal account number $ 0+ . +6 4&
:7RF'1 $ccount in external format $ ++ '
:7R$*T $ddress type $ +1 '
:7RCTR Chec type reBuired $ +8 '
Equation Journal File Definition 2004 4A1
Chapter A Journal File Definition
:7RLF* Load from database $ +2 '
:7R@P* @pdate databaseI $ 1& '
:7R@PF @pdate database if Fatch list unavailableI $ 1' '
:7RC@N Customer full name $ 14 . '&+ /6
:7R$*' Customer address ' $ '&1 . '0' /6
:7R$*4 Customer address 4 $ '04 . '1+ /6
:7R$*/ Customer address / $ '11 . 4'' /6
:7R$*0 Customer address 0 $ 4'4 . 40+ /6
:7R$*6 Customer address 6 $ 401 . 48' /6
:7R3(3 3uspect on external system $ 484 '
:7R3!C 3uppress Fatch list checin, $ 48/ '
:7RT9P Transaction type $ 480 . 486 4
:7RTR4 Transaction sub.type $ 48+ '
:7RC3T 3tatus $ 481 . 488 4
:7RC(% Case exists $ 482 '
:7R)*' -ranch chec )* $ 42& . 42/ 0
:7R)*4 Chec )d $ 420 . /&8 '6
:7R!LC $lready Fatch list chec $ /&2 '
:7RF!M From !M(N@' $ /'& . /'/ 0
:7RFCT Mode $ /'0 '
:7R3!F 3!)FT $**R $ /'6 . /46 ''
Number of FieldsD /+
Record Len,thD /46
4A2 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&2101 @ Chec6 eal settlement ;ournal file C E?FI1E(
Physical File
Purpose
This is the ?ournal file for Chec *eal 3ettlements
function.
Lifecycle
Records shall be Fritten to this file Fhenever the
@pdate *tabase field or @pdate *atabase even if !atch
list is unavailable
(xternal )nput Considerations
*LP . *eal type
*LR . *eal reference
-RNM . *eal branch
)f E/+6 <F% compensations and net settlements> installedD
:*LP . :roup deal type
:*LR . :roup deal reference
:-NM . :roup deal branch
*LF* . Load from database
*@P* . @pdate database
*@PF . @pdate database if Fatch list offI
*$@T . $uthorisation attemptedI
*3(3 . 3uspect on external system
*3!C . 3uppress Fatch list checin,
*TR4 . Transaction sub.type
*C3T . Case status
*C(% . Case existsI
*)*' . -ranch chec id
*)*4 . Chec id
*3$@ . 3uppress authorisation
*!LC . $lready performed Fatch list checin,I
F!M' . Pro,ram called from !M(N@'
*P+$ . !e pay intermediary account
*P+C . !e pay intermediary customer name
*P+L . !e pay intermediary customer location
*P+3 . !e pay intermediary 3!)FT address
*P+' . !e pay intermediary address '
*P+4 . !e pay intermediary address 4
*P+/ . !e pay intermediary address /
*P+0 . !e pay intermediary address 0
*P1$ . !e pay account Fith institution
*P1C . !e pay account Fith institution customer name
*P1L . !e pay account Fith institution customer location
*P13 . !e pay account Fith institution 3!)FT address
*P1' . !e pay account Fith institution address '
*P14 . !e pay account Fith institution address 4
*P1/ . !e pay account Fith institution address /
*P10 . !e pay account Fith institution address 0
*$-$ . -eneficiary account number
*$-C . -eneficiary customer
*$-L . -eneficiary customer location
*$-3 . -eneficiary 3!)FT address
*$-' . -eneficiary address '
*$-4 . -eneficiary address 4
*$-/ . -eneficiary address /
*$-0 . -eneficiary address 0
*$PR . Primary recipient
*$RC . ReceiverKs correspondent
*$3' . 3ender to receiver info '
*$34 . 3ender to receiver info 4
*$3/ . 3ender to receiver info /
*$30 . 3ender to receiver info 0
*$36 . 3ender to receiver info 6
*$3+ . 3ender to receiver info +
*#P' . *etails of payment info '
*#P4 . *etails of payment info 4
*#P/ . *etails of payment info /
*#P0 . *etails of payment info 0
*R+$ . !e rcv intermediary account
*R+C . !e rcv intermediary customer name
*R+L . !e rcv intermediary customer location
*R+3 . !e rcv intermediary 3!)FT address
*R+' . !e rcv intermediary address '
*R+4 . !e rcv intermediary address 4
*R+/ . !e rcv intermediary address /
*R+0 . !e rcv intermediary address 0
*)+$ . )nterest intermediary account
*)+C . )nterest intermediary customer name
*)+L . )nterest intermediary customer location
Equation Journal File Definition 2004 4A)
Chapter A Journal File Definition
*)+3 . )nterest intermediary 3!)FT address
*)+' . )nterest intermediary address '
*)+4 . )nterest intermediary address 4
*)+/ . )nterest intermediary address /
*)+0 . )nterest intermediary address 0
*)1$ . )nterest account Fith institution
*)1C . )nterest account Fith institution customer name
*)1L . )nterest account Fith institution customer loc
*)13 . )nterest account Fith institution 3!)FT addr
*)1' . )nterest account Fith institution addr '
*)14 . )nterest account Fith institution addr 4
*)1/ . )nterest account Fith institution addr /
*)10 . )nterest account Fith institution addr 0
*)-$ . -eneficiary interest account
*)-C . -eneficiary interest customer name
*)-L . -eneficiary interest customer location
*)-3 . -eneficiary interest 3!)FT address
*)-' . -eneficiary interest address '
*)-4 . -eneficiary interest address 4
*)-/ . -eneficiary interest address /
*)-0 . -eneficiary interest address 0
*)PR . Primary recipient interest
*)RC . ReceiverKs correspondent . interest
*)#' . *etails of payment info ' . interest
*)#4 . *etails of payment info 4 . interest
*)#/ . *etails of payment info / . interest
*)#0 . *etails of payment info 0 . interest
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*LP *eal type $ '8 . 4& /
:7*LR *eal reference $ 4' . // '/
:7-RNM -ranch mnemonic $ /0 . /1 0
:7:*LP :roup deal type $ /8 . 0& /
:7:*LR :roup deal reference $ 0' . 6/ '/
:7:-NM :roup deal branch $ 60 . 61 0
:7*LF* Load from database $ 68 '
:7*@P* @pdate databaseI $ 62 '
:7*@PF @pdate database if Fatch list unavailableI $ +& '
:7*$@T $uhorised attemptedI $ +' '
:7*3(3 3uspect on external system $ +4 '
:7*3!C 3uppress Fatch list checin, $ +/ '
:7*TR4 Transaction sub.type $ +0 '
:7*C3T 3tatus $ +6 . ++ 4
:7*C(% Case exists $ +1 '
:7*)*' -ranch chec )* $ +8 . 1' 0
:7*)*4 Chec )d $ 14 . 8+ '6
:7*3$@ 3uppress authorisation $ 81 '
:7*!LC $lready performed Fatch list checin, $ 88 '
:7F!M' From !M(N@' $ 82 . 24 0
:7*P+$ 6+D!e pay intermediary acct $ 2/ . '4+ /0
:7*P+C 6+D!e pay intermediary customer $ '41 . '/4 +
:7*P+L 6+D!e pay intermediary cust loc $ '// . '/6 /
:7*P+3 6+D!e pay intermediary 3!)FT add $ '/+ . '0+ ''
:7*P+' 6+D!e pay inter add ' $ '01 . '8' /6
:7*P+4 6+D!e pay inter add 4 $ '84 . 4'+ /6
:7*P+/ 6+D!e pay inter add / $ 4'1 . 46' /6
:7*P+0 6+D!e pay inter add 0 $ 464 . 48+ /6
:7*P1$ 61D!e pay acct Fith ins $ 481 . /4& /0
:7*P1C 61D!e pay acct Fith cus $ /4' . /4+ +
:7*P1L 61D!e pay acct Fith cust loc $ /41 . /42 /
:7*P13 61D!e pay acct Fith 3!)FT add $ //& . /0& ''
:7*P1' 61D!e pay acct Fith add ' $ /0' . /16 /6
:7*P14 61D!e pay acct Fith add 4 $ /1+ . 0'& /6
:7*P1/ 61D!e pay acct Fith add / $ 0'' . 006 /6
:7*P10 61D!e pay acct Fith add 0 $ 00+ . 08& /6
:7*$-$ 68562D -eneficiary acct $ 08' . 6'0 /0
:7*$-C 68562D -eneficiary cus $ 6'6 . 64& +
:7*$-L 68562D -eneficiary cus loc $ 64' . 64/ /
:7*$-3 68562D -eneficiary 3!)FT addr $ 640 . 6/0 ''
:7*$-' 68562D -eneficiary add ' $ 6/6 . 6+2 /6
:7*$-4 68562D -eneficiary add 4 $ 61& . +&0 /6
:7*$-/ 68562D -eneficiary add / $ +&6 . +/2 /6
:7*$-0 68562D -eneficiary add 0 $ +0& . +10 /6
:7*$PR Primary recipient $ +16 . +86 ''
:7*$RC 60DReceivers correspondent $ +8+ . +2+ ''
:7*$3' 14D3ender to receiver info ' $ +21 . 1/' /6
:7*$34 14D3ender to receiver info 4 $ 1/4 . 1++ /6
:7*$3/ 14D3ender to receiver info / $ 1+1 . 8&' /6
4A4 Equation Journal File Definition 2004
Chapter A Journal File Definition
:7*$30 14D3ender to receiver info 0 $ 8&4 . 8/+ /6
:7*$36 14D3ender to receiver info 6 $ 8/1 . 81' /6
:7*$3+ 14D3ender to receiver info + $ 814 . 2&+ /6
:7*#P' 1&D*etails of payment info ' $ 2&1 . 20' /6
:7*#P4 1&D*etails of payment info 4 $ 204 . 21+ /6
:7*#P/ 1&D*etails of payment info / $ 211 .'&'' /6
:7*#P0 1&D*etails of payment info 0 $ '&'4 .'&0+ /6
:7*R+$ 6+D!e rcv inter acct $ '&01 .'&8& /0
:7*R+C 6+D!e rcv inter cust $ '&8' .'&8+ +
:7*R+L 6+D !e rcv inter cust loc $ '&81 .'&82 /
:7*R+3 6+D !e rcv inter 3!)FT $dd $ '&2& .''&& ''
:7*R+' 6+D !e rcv inter add ' $ ''&' .''/6 /6
:7*R+4 6+D !e rcv inter add 4 $ ''/+ .''1& /6
:7*R+/ 6+D !e rcv inter add / $ ''1' .'4&6 /6
:7*R+0 6+D !e rcv inter add 0 $ '4&+ .'40& /6
:7*)+$ 6+D!e pay intermediary acct . )nterest $ '40' .'410 /0
:7*)+C 6+D!e pay intermediary customer . )nterest $ '416 .'48& +
:7*)+L 6+D!e pay intermediary cust loc . )nterest $ '48' .'48/ /
:7*)+3 6+D!e pay intermediary 3!)FT add . )nterest $ '480 .'420 ''
:7*)+' 6+D!e pay inter add ' . )nterest $ '426 .'/42 /6
:7*)+4 6+D!e pay inter add 4 . )nterest $ '//& .'/+0 /6
:7*)+/ 6+D!e pay inter add / . )nterest $ '/+6 .'/22 /6
:7*)+0 6+D!e pay inter add 0 . )nterest $ '0&& .'0/0 /6
:7*)1$ 61D!e pay acct Fith ins . )nterest $ '0/6 .'0+8 /0
:7*)1C 61D!e pay acct Fith cus . )nterest $ '0+2 .'010 +
:7*)1L 61D!e pay acct Fith cust loc . )nterest $ '016 .'011 /
:7*)13 61D!e pay acct Fith 3!)FT add . )nterest $ '018 .'088 ''
:7*)1' 61D!e pay acct Fith add ' . )nterest $ '082 .'64/ /6
:7*)14 61D!e pay acct Fith add 4 . )nterest $ '640 .'668 /6
:7*)1/ 61D!e pay acct Fith add / . )nterest $ '662 .'62/ /6
:7*)10 61D!e pay acct Fith add 0 . )nterest $ '620 .'+48 /6
:7*)-$ 68562D -eneficiary acct . )nterest $ '+42 .'++4 /0
:7*)-C 68562D -eneficiary cus . )nterest $ '++/ .'++8 +
:7*)-L 68562D -eneficiary cus loc . )nterest $ '++2 .'+1' /
:7*)-3 68562D -eneficiary 3!)FT addr . )nterest $ '+14 .'+84 ''
:7*)-' 68562D -eneficiary add ' . )nterest $ '+8/ .'1'1 /6
:7*)-4 68562D -eneficiary add 4 . )nterest $ '1'8 .'164 /6
:7*)-/ 68562D -eneficiary add / . )nterest $ '16/ .'181 /6
:7*)-0 68562D -eneficiary add 0 . )nterest $ '188 .'844 /6
:7*)PR Primary recipient . )nterest $ '84/ .'8// ''
:7*)RC 60DReceivers correspondent . )nterest $ '8/0 .'800 ''
:7*)#' 1&D*etails of payment info ' . )nterest $ '806 .'812 /6
:7*)#4 1&D*etails of payment info 4 . )nterest $ '88& .'2'0 /6
:7*)#/ 1&D*etails of payment info / . )nterest $ '2'6 .'202 /6
:7*)#0 1&D*etails of payment info 0 . )nterest $ '26& .'280 /6
Number of FieldsD 22
Record Len,thD '280
Equation Journal File Definition 2004 4A0
Chapter A Journal File Definition
%&21*1 @ Chec6 clean pa!ments file C E?FI1E(
Physical File
Purpose
Journal detail file for notes maintenance function.
*etails
P)*' . -ranch chec id
P)*4 . Chec id
PCLP . Clean payment reference
P(%T . (xternal reference
PP9T . Payment type
PLF* . Load from database
P@P* . @pdate database
P@PF . @pdate database if Fatch list unavailableI
P3(3 . 3uspect on external system
P3!C . 3uppress Fatch list checin,
PC3T . Case status
PC3T . Case existsI
P3$@ . 3uppress authorisation
P!LC . !atch list checedI
F!M' . Pro,ram called from !M(N@'
P#$' . #rderin, customer line '
P#$4 . #rderin, customer line 4
P#$/ . #rderin, customer line /
P#$0 . #rderin, customer line 0
P3-' . #rderin, 3!)FT ban id
PCN' . #rderin, 3!)FT ban country
P3L' . #rderin, 3!)FT ban location
P3!' . #rderin, 3!)FT branch id
P#N' . #rderin, name and address '
P#N4 . #rderin, name and address 4
P#N/ . #rderin, name and address /
P#N0 . #rderin, name and address 0
P3NR . 3ender reference
P3-4 . 3ender 3!)FT ban id
PCN4 . 3ender 3!)FT ban country
P3L4 . 3ender 3!)FT ban location
P3!4 . 3ender 3!)FT branch id
P3$' . 3ender name and address '
P3$4 . 3ender name and address 4
P3$/ . 3ender name and address /
P3$0 . 3ender name and address 0
P-$C . -eneficiary account number
P3-1 . -eneficiary 3!)FT ban id
PCN1 . -eneficiary 3!)FT ban country code
P3L1 . -eneficiary 3!)FT location
P3!1 . -eneficiary 3!)FT branch id
P-$' . -eneficiary name and addr '
P-$4 . -eneficiary name and addr 4
P-$/ . -eneficiary name and addr /
P-$0 . -eneficiary name and addr 0
P$C) . $ccount Fith institution account
P3-/ . $ccount Fith institution 3!)FT ban id
PCN/ . $ccount Fith institution 3!)FT country code
P3L/ . $ccount Fith institution 3!)FT location
P3!/ . $ccount Fith institution 3!)FT branch id
P$*' . $ccount Fith institution name and addr '
P$*4 . $ccount Fith institution name and addr 4
P$*/ . $ccount Fith institution name and addr /
P$*0 . $ccount Fith institution name and addr 0
P)$C . )ntermediary account number
P3-6 . )ntermediary 3!)FT ban id
PCN6 . )ntermediary 3!)FT country code
P3L6 . )ntermediary 3!)FT location
P3!6 . )ntermediary 3!)FT branch id
P)$' . )ntermediary name and addr '
P)$4 . )ntermediary name and addr 4
P)$/ . )ntermediary name and addr /
P)$0 . )ntermediary name and addr 0
PRC$ . ReceiverKs correspondent account number
P3-+ . ReceiverKs correspondent ban id
PCN+ . ReceiverKs 3!)FT country code
P3L+ . ReceiverKs correspondent location
P3!+ . ReceiverKs correspondent 3!)FT branch id
PRC' . ReceiverKs correspondent name and addr '
PRC4 . ReceiverKs correspondent name and addr 4
PRC/ . ReceiverKs correspondent name and addr /
PRC0 . ReceiverKs correspondent name and addr 0
P*P' . *etails of payment '
P*P4 . *etails of payment 4
P*P/ . *etails of payment /
P*P0 . *etails of payment 0
P3R' . 3ender to receiver '
4AA Equation Journal File Definition 2004
Chapter A Journal File Definition
P3R4 . 3ender to receiver 4
P3R/ . 3ender to receiver /
P3R0 . 3ender to receiver 0
P3R6 . 3ender to receiver 6
P3R+ . 3ender to receiver +
PTR$ . Third reimbursement institution a5c number
P3-8 . Third reimbursement institution ban id
PCN8 . Third reimbursement institution 3!)FT country
P3L8 . Third reimbursement institution 3!)FT location
P3!8 . Third reimbursement institution branch id
PTR' . Third reimbursement name and addr '
PTR4 . Third reimbursement name and addr 4
PTR/ . Third reimbursement name and addr /
PTR0 . Third reimbursement name and addr 0
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7P)*' -ranch chec id $ '8 . 4' 0
:7P)*4 Chec )d $ 44 . /+ '6
:7PCLP Clean payment $ /1 . 64 '+
:7P(%T (xternal reference $ 6/ . +8 '+
:7PP9T Payment type $ +2 . 1' /
:7PLF* Load from database $ 14 '
:7P@P* @pdate databaseI $ 1/ '
:7P@PF @pdate database if Fatch list unavailableI $ 10 '
:7P3(3 3uspect on external systemI $ 16 '
:7P3!C 3uppress Fatch list checin,I $ 1+ '
:7PC3T Case status $ 11 . 18 4
:7PC(% Case existsI $ 12 '
:7P3$@ 3uppress authorisation $ 8& '
:7P!LC !atch List checedI $ 8' '
:7F!M' Called from !M(N@'I $ 84 . 86 0
:7P#$' 6& #rderin, cust line ' $ 8+ . '4& /6
:7P#$4 6& #rderin, cust line 4 $ '4' . '66 /6
:7P#$/ 6& #rderin, cust line / $ '6+ . '2& /6
:7P#$0 6& #rderin, cust line 0 $ '2' . 446 /6
:7P3-' 64 #rderin, 3!)FT ban )* $ 44+ . 442 0
:7PCN' 64 #rderin, 3!)FT country $ 4/& . 4/' 4
:7P3L' 64 #rderin, 3!)FT loc $ 4/4 . 4// 4
:7P3!' 64 #rd 3!)FT branch )* $ 4/0 . 4/+ /
:7P#N' 64 #rderin, name and addr ' $ 4/1 . 41' /6
:7P#N4 64 #rderin, name and addr 4 $ 414 . /&+ /6
:7P#N/ 64 #rderin, name and addr / $ /&1 . /0' /6
:7P#N0 64 #rderin, name and addr 0 $ /04 . /1+ /6
:7P3NR 3ender reference $ /11 . /24 '+
:7P3-4 3ender 3!)FT ban )* $ /2/ . /2+ 0
:7PCN4 3ender 3!)FT country code $ /21 . /28 4
:7P3L4 3ender 3!)FT loc $ /22 . 0&& 4
:7P3!4 3ender 3!)FT branch )* $ 0&' . 0&/ /
:7P3$' 3ender name and addr ' $ 0&0 . 0/8 /6
:7P3$4 3ender name and addr / $ 0/2 . 01/ /6
:7P3$/ 3ender name and addr / $ 010 . 6&8 /6
:7P3$0 3ender name and addr 0 $ 6&2 . 60/ /6
:7P-$C -eneficiary acct no $ 600 . 611 /0
:7P3-1 -eneficiary 3!)FT ban )* $ 618 . 68' 0
:7PCN1 -eneficiary country code $ 684 . 68/ 4
:7P3L1 -eneficiary 3!)FT loc $ 680 . 686 4
:7P3!1 -eneficiary 3!)FT branch )* $ 68+ . 688 /
:7P-$' -eneficiary name and addr ' $ 682 . +4/ /6
:7P-$4 -eneficiary name and addr 4 $ +40 . +68 /6
:7P-$/ -eneficiary name and addr / $ +62 . +2/ /6
:7P-$0 -eneficiary name and addr 0 $ +20 . 148 /6
:7P$C) $5c Fith institution a5c $ 142 . 1+4 /0
:7P3-/ $5c F5 inst 3!)FT ban )* $ 1+/ . 1++ 0
:7PCN/ $5c F5 inst 3!)FT ctry code $ 1+1 . 1+8 4
:7P3L/ $5c F5 inst 3!)FT loc $ 1+2 . 11& 4
:7P3!/ $5c F5 inst 3!)FT branch )* $ 11' . 11/ /
:7P$*' $5c F5 inst name and addr ' $ 110 . 8&8 /6
:7P$*4 $5c F5 inst name and addr 4 $ 8&2 . 80/ /6
:7P$*/ $5c F5 inst name and addr / $ 800 . 818 /6
:7P$*0 $5c F5 inst name and addr 0 $ 812 . 2'/ /6
:7P)$C )ntermediary a5c num $ 2'0 . 201 /0
:7P3-6 )nt 3!)FT ban )* $ 208 . 26' 0
:7PCN6 )nt 3!)FT ctry code $ 264 . 26/ 4
:7P3L6 )nt 3!)FT loc $ 260 . 26+ /
:7P3!6 )nt 3!)FT branch )* $ 261 . 262 /
:7P)$' )nt name and addr ' $ 2+& . 220 /6
:7P)$4 )nt name and addr 4 $ 226 .'&42 /6
:7P)$/ )nt name and addr / $ '&/& .'&+0 /6
Equation Journal File Definition 2004 4A4
Chapter A Journal File Definition
:7P)$0 )nt name and addr 0 $ '&+6 .'&22 /6
:7PRC$ Receivers a5c num $ ''&& .''// /0
:7P3-+ Receiver ban )* $ ''/0 .''/1 0
:7PCN+ Rcvr 3!)FT ctry code $ ''/8 .''/2 4
:7P3L+ Rcvr 3!)FT loc $ ''0& .''0' 4
:7P3!+ Rcvr 3!)FT branch )* $ ''04 .''00 /
:7PRC' Rcvr name and addr ' $ ''06 .''12 /6
:7PRC4 Rcvr name and addr 4 $ ''8& .'4'0 /6
:7PRC/ Rcvr name and addr / $ '4'6 .'402 /6
:7PRC0 Rcvr name and addr 0 $ '46& .'480 /6
:7P*P' *etails of payment ' $ '486 .'/'2 /6
:7P*P4 *etails of payment 4 $ '/4& .'/60 /6
:7P*P/ *etails of payment / $ '/66 .'/82 /6
:7P*P0 *etails of payment 0 $ '/2& .'040 /6
:7P3R' 3ender to receiver ' $ '046 .'062 /6
:7P3R4 3ender to receiver 4 $ '0+& .'020 /6
:7P3R/ 3ender to receiver / $ '026 .'642 /6
:7P3R0 3ender to receiver 0 $ '6/& .'6+0 /6
:7P3R6 3ender to receiver 6 $ '6+6 .'622 /6
:7P3R+ 3ender to receiver + $ '+&& .'+/0 /6
:7PTR$ Third Reimb )nst a5c $ '+/6 .'++8 /0
:7P3-8 Third Reimb )nst -an )* $ '++2 .'+14 0
:7PCN8 Third Reimb )nst Cty code $ '+1/ .'+10 4
:7P3L8 Third Reimb )nst Loc $ '+16 .'+1+ 4
:7P3!8 Third reimb )nst -ranch )* $ '+11 .'+12 /
:7PTR' Third Reimb name and addr ' $ '+8& .'1'0 /6
:7PTR4 Third Reimb name and addr 4 $ '1'6 .'102 /6
:7PTR/ Third Reimb name and addr / $ '16& .'180 /6
:7PTR0 Third Reimb name and addr 0 $ '186 .'8'2 /6
Number of FieldsD 2+
Record Len,thD '8'2
4A5 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&21,1 @ Commercial paper proup etails ;ournal file C4--1
Physical File
Purpose
Journal detail file for add5maintain Commercial paper :roup
function.
Field *etails
FL*N . Folder Number
P$P . Paper Type
P#P . Purpose of Presentation
-RNM . -ranch Mnemonic
CC9 . Currency
C@3 . Customer Mnemonic
CLC . Customer Location
N3T . Nostro
NC@3 . Non.customer
NCLC . Non.customer.location
$- . 3uspense $5c -ranch . non customer
$N . 3uspense $5c Number . non customer
$3 . 3uspense $5c 3uffix . non customer
L#: . Lo,,edI
R;! . RevieFedI
$@T . $uthorisedI
:3T3 . :roup 3tatus Process Code
)*T( . )nput *ate
L:-9 . Lo,,ed -y
L*T( . Lo,,ed *ate
R;-9 . RevieFed -y
R*T( . RevieF *ate
$@-9 . $uthorised -y
$*T( . $uthorise *ate
*LM . *ate last maintained
N@M . Number of )tems
T#T . Total of )tems
@)TM . )tems @tilised
@T#T . Total @tilised
$)TM . )tems $vailable
$T#T . Total $vailable
CC: . :roup )tem chan,ed 95N
(xternal )nput Considerations
The folloFin, fields are reBuired for input
-RNM . -ranch Mnemonic
CC9 . Currency
)*T( . )nput date
FL*N . Folder Number
P$P . Paper Type
P#P . Purpose of Presentation
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7FL*N Folder Number $ '8 . 46 8
:7P$P Paper Type $ 4+ . 41 4
:7P#P Purpose of Presentation $ 48 . 42 4
:7-RNM -ranch Mnemonic $ /& . // 0
:7CC9 Currency $ /0 . /+ /
:7C@3 Customer Mnemonic $ /1 . 04 +
:7CLC Customer Location $ 0/ . 06 /
:7N3T Nostro $ 0+ . 6' +
:7NC@3 Non.customer $ 64 . 61 +
:7NCLC Non.customer.location $ 68 . +& /
:7$- 3uspense $5c -ranch . non customer $ +' . +0 0
:7$N 3uspense $5c Number . non customer $ +6 . 1& +
:7$3 3uspense $5c 3uffix . non customer $ 1' . 1/ /
:7L#: Lo,,edI $ 10 '
Equation Journal File Definition 2004 4A/
Chapter A Journal File Definition
:7R;! RevieFedI $ 16 '
:7$@T $uthorisedI $ 1+ '
:7:3T3 :roup 3tatus Process Code $ 11 . 18 4
:7)*T( )nput *ate 3 12 . 86 1 1 &
:7L:-9 Lo,,ed -y $ 8+ . 82 0
:7L*T( Lo,,ed *ate 3 2& . 2+ 1 1 &
:7R;-9 RevieFed -y $ 21 . '&& 0
:7R*T( RevieF *ate 3 '&' . '&1 1 1 &
:7$@-9 $uthorised -y $ '&8 . ''' 0
:7$*T( $uthorise *ate 3 ''4 . ''8 1 1 &
:7*LM *ate last maintained 3 ''2 . '46 1 1 &
:7N@M Number of )tems P '4+ . '41 4 4 &
:7T#T Total of )tems P '48 . '/6 8 '6 &
:7@)TM )tems @tilised P '/+ . '/1 4 4 &
:7@T#T Total @tilised P '/8 . '06 8 '6 &
:7$)TM )tems $vailable P '0+ . '01 4 4 &
:7$T#T Total $vailable P '08 . '66 8 '6 &
:7CC: :roup )tem chan,ed 95N $ '6+ '
Number of FieldsD /1
Record Len,thD '6+
440 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&2131 @ .AMaintain paper t!pe ;ournal file C4--1
Physical File
Purpose
Journal detail file for add5maintain paper types function
Field *etails
P$P . Paper Type
*3C . Paper Type *escription
PRC . Process Code
(xternal )nput Considerations
The folloFin, fields are reBuired for input
P$P . Paper Type
*3C . Paper Type *escription
PRC . Process Code
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7P$P Paper Type $ '8 . '2 4
:7*3C Paper Type *escription $ 4& . 60 /6
:7PRC Process Code $ 66 '
Number of FieldsD 8
Record Len,thD 66
Equation Journal File Definition 2004 441
Chapter A Journal File Definition
%&20-1 @ .AMaintain purpose ;ournal file C4--1
Physical File
Purpose
Journal detail file for add5maintain purpose of presentation
function.
Field *etails
P#P . Purpose of Presentation
*3C . Purpose *escription
PRC . Process Code
(xternal )nput Considerations
The folloFin, fields are reBuired for input
P#P . Purpose of Presentation
*3C . Purpose *escription
PRC . Process Code
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7P#P Purpose of Presentation $ '8 . '2 4
:7*3C Purpose *escription $ 4& . 60 /6
:7PRC Process Code $ 66 '
Number of FieldsD 8
Record Len,thD 66
442 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&2011 @ Maintain e"tor limits ;ournal file C4--1
Physical File
Purpose
Journal detail file for the Maintain debtor limit function
for commercial papers.
Field *etails
*(- . *ebtor5*raFer Code
C@3 . -orroFer Mnem
CLC . -orroFer Location
P(RC . (dited Percenta,e
PRCN . Limit Percenta,e
$MT . Limit $mount
$MT( . (dited '6 di,it amount . si,ned
(xternal )nput Considerations
The folloFin, fields are reBuired for input
C@3 . -orroFer Mnemonic
*(- . *ebtor5*raFer Code
P(RC . (dited Percenta,e
$MT . Limit $mount
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*(- *ebtor5*raFer Code $ '8 . 46 8
:7C@3 -orroFer Mnem $ 4+ . /' +
:7CLC -orroFer Location $ /4 . /0 /
:7P(RC (dited Percenta,e $ /6 . 0& +
:7PRCN Limit Percenta,e P 0' . 0/ / 6 4
:7$MT Limit $mount P 00 . 6' 8 '6 &
:7$MT( (dited '6 di,it amount . si,ned $ 64 . 14 4'
Number of FieldsD '4
Record Len,thD 14
Equation Journal File Definition 2004 44)
Chapter A Journal File Definition
%&2001 @ .Amaintain C. tran coe ;ournal file C E?FI1E(
Physical File
Purpose
Journal detail file for the add5maintain C$ tran code mappin,.
(xternal )nput Considerations
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
Number of FieldsD 6
Record Len,thD '1
444 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&20*1 @ .AMaintain metho of settlement ;ournal C4--1
Physical File
Purpose
Journal detail file for add5maintain Method of 3ettlement
function.
Field *etails
M#3 . Method of 3ettlement
*3C . Method *escription
3-M . 3end -efore Maturity
LC* . 3endin, Letter Code
PRC . Process Code
(xternal )nput Considerations
The folloFin, fields are reBuired for input
M#3 . Method of 3ettlement
*3C . Method *escription
3-M . 3end -efore Maturity
PRC . Process Code
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7M#3 Method of 3ettlement $ '8 . '2 4
:7*3C Method *escription $ 4& . 60 /6
:73-M 3end -efore Maturity $ 66 . 6+ 4
:7LC* 3endin, Letter Code $ 61 . +' 6
:7PRC Process Code $ +4 '
Number of FieldsD '&
Record Len,thD +4
Equation Journal File Definition 2004 440
Chapter A Journal File Definition
%&20,1 @ Transfer of commercial paper ;ournal file C4--1
Physical File
Purpose
Journal detail file for Transfer to Commercial paper
Field *etails
-PN . Paper number
:RPN . :roup number
-RNM . -ranch mnemonic
P$P . Paper type
P#P . Purpose of Presentation
C@3 . Customer Mnemonic
CLC . Customer Location
N3T . Nostro
NC@3 . Non.Customer Mnem
NCLC . Non.Customer Location
$- . $5c branch
$N . $5c number
$3 . $5c suffix
CCAN . CheBue5bill number
$MT . $mount
CC9 . Currency
M*T( . Maturity *ate
*C*( . *ebtor5*raFer Code
NM*T . NeF Maturity *ate
NP#P . NeF Purpose of Presentation
*FF . *eferrin, fees char,e code
*FF$ . *eferrin, fees amount
(xternal )nput Considerations
The folloFin, fields are reBuired for input
M*T( . Maturity *ate
C@3 . Customer Mnemonic
-PN . Paper number
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-PN Paper number $ '8 . 42 '4
:7:RPN :roup number $ /& . /1 8
:7-RNM -ranch mnemonic $ /8 . 0' 0
:7P$P Paper type $ 04 . 0/ 4
:7P#P Purpose of Presentation $ 00 . 06 4
:7C@3 Customer Mnemonic $ 0+ . 6' +
:7CLC Customer Location $ 64 . 60 /
:7N3T Nostro $ 66 . +& +
:7NC@3 Non.Customer Mnem $ +' . ++ +
:7NCLC Non.Customer Location $ +1 . +2 /
:7$- $5c branch $ 1& . 1/ 0
:7$N $5c number $ 10 . 12 +
:7$3 $5c suffix $ 8& . 84 /
:7CCAN CheBue5bill number $ 8/ . 21 '6
:7$MT $mount $ 28 . ''8 4'
:7CC9 Currency $ ''2 . '4' /
:7M*T( Maturity *ate 3 '44 . '48 1 1 &
:7*C*( *ebtor5*raFer Code $ '42 . '/+ 8
:7NM*T NeF Maturity *ate 3 '/1 . '0/ 1 1 &
:7NP#P NeF Purpose of Presentation $ '00 . '06 4
:7*FF *eferrin, fees char,e code $ '0+ . '01 4
:7*FF$ *eferrin, fees amount P '08 . '66 8 '6 &
Number of FieldsD 41
Record Len,thD '66
44A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&2031 @ Commercial paper collection status ;ourna C4--1
Physical File
Purpose
Journal detail file for maintainin, commercial paper collection status
status
Field *etails
-PN . Paper Number
M*T( . Maturity *ate
-$- . $5c branch
-$N . $5c number
-$3 . $5c suffix
M#3 . Method of 3ettlement
CC9 . Currency
$MT . $mount
;*T( . ;alue *ate
N$MT . Net $mount
3T3 . 3tatus
PRC . Paper 3tatus Process code
RFR . Reason for Return
RFC . Return fees char,ecode
RF$ . Return fees amount
C@R3 . Current 3tatusI
3@3R . 3tatus @ser Code
3T3* . 3tatus *ate
3T3T . 3tatus Time
($N . (xternal account number
F'1 . 9es5no indicatorI
(xternal )nput Considerations
The folloFin, fields are reBuired for input
;*T( . ;alue *ate
-PN . Paper Number
CC9 . Currency
3T3 . 3tatus
$MT . $mount
RFR . Reason for Return
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-PN Paper Number $ '8 . 42 '4
:7M*T( Maturity *ate 3 /& . /+ 1 1 &
:7-$- $5c branch $ /1 . 0& 0
:7-$N $5c number $ 0' . 0+ +
:7-$3 $5c suffix $ 01 . 02 /
:7M#3 Method of 3ettlement $ 6& . 6' 4
:7CC9 Currency $ 64 . 60 /
:7$MT $mount P 66 . +4 8 '6 &
:7;*T( ;alue *ate 3 +/ . +2 1 1 &
:7N$MT Net $mount P 1& . 11 8 '6 &
:73T3 3tatus $ 18 . 12 4
:7PRC Paper 3tatus Process code P 8& . 8' 4 4 &
:7RFR Reason for Return $ 84 . 80 /
:7RFC Return fees char,ecode $ 86 . 8+ 4
:7RF$ Return fees amount P 81 . 20 8 '6 &
:7C@R3 Current 3tatusI $ 26 '
:73@3R 3tatus @ser Code $ 2+ . 22 0
:73T3* 3tatus *ate 3 '&& . '&+ 1 1 &
:73T3T 3tatus Time 3 '&1 . ''4 + + &
:7($N (xternal account number $ ''/ . '/4 4&
:7F'1 9es5no indicatorI $ '// '
Number of FieldsD 4+
Record Len,thD '//
Equation Journal File Definition 2004 444
Chapter A Journal File Definition
%&20+1 @ .AMaintain e"tor coe ;ournal file C4--1
Physical File
Purpose
Journal detail file for add5maintain *ebtor Code function.
Field *etails
*(- . *ebtor5*raFer Code
N$M . *ebtor5*raFer Name
C@3 . Customer
CLC . Customer
$*' . $ddress '
$*4 . $ddress 4
$*/ . $ddress /
$*0 . $ddress 0
$*6 . $ddress 6
PC* . Post Code
*#* . *ebtor5*raFer
-LE . -laclisted
(xternal )nput Considerations
The folloFin, fields are reBuired for input
*(- . *ebtor5*raFer Code
$*' . $ddress '
N$M . *ebtor5*raFer Name
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*(- *ebtor5*raFer Code $ '8 . 46 8
:7N$M *ebtor5*raFer Name $ 4+ . +& /6
:7C@3 Customer $ +' . ++ +
:7CLC Customer $ +1 . +2 /
:7$*' $ddress ' $ 1& . '&0 /6
:7$*4 $ddress 4 $ '&6 . '/2 /6
:7$*/ $ddress / $ '0& . '10 /6
:7$*0 $ddress 0 $ '16 . 4&2 /6
:7$*6 $ddress 6 $ 4'& . 400 /6
:7PC* Post Code $ 406 . 460 '&
:7*#* *ebtor5*raFer $ 466 '
:7-LE -laclisted $ 46+ '
Number of FieldsD '1
Record Len,thD 46+
445 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&20=1 @ Maintain "lac6liste e"tor ;ournal file C4--1
Physical File
Purpose
Journal detail file for blaclisted debtor function.
Field *etails
*(- . *ebtor5*raFer Code
-LCE . 9es5no indicatorI
-LE7 . 9es5no indicatorI
C@3 . Customer mnemonic
CLC . Customer location
TRFR . 9es5no indicatorI
TRF7 . 9es5no indicatorI
P#P . -roer code
(xternal )nput Considerations
$ll fields are optional exceptD
*(- *ebtor5*raFer Code
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*(- 8 character ,eneral text display field $ '8 . 46 8
:7-LCE 9es5no indicatorI $ 4+ '
:7-LE7 9es5no indicatorI $ 41 '
:7C@3 Customer mnemonic $ 48 . // +
:7CLC Customer location $ /0 . /+ /
:7TRFR 9es5no indicatorI $ /1 '
:7TRF7 9es5no indicatorI $ /8 '
:7P#P -roer code $ /2 . 0& 4
Number of FieldsD '/
Record Len,thD 0&
Equation Journal File Definition 2004 44/
Chapter A Journal File Definition
%&20:1 @ Commercial paper item su"file ;ournal file C4--1
Physical File
Purpose
Journal detail file for the commercial paper itmes subfile
function. This ?ournal is used Fhen a commercial paper ,roup
is lo,,ed= revieFed or authorised.
Field *etails
FL*N . Folder No
R;$@ . Mode
:3T3 . :roup 3tatus Process Code
L#: . Lo,,ed -y
L*T( . Lo,,ed *ate
R;! . RevieFed -y
R*T( . RevieF *ate
$@T . $uthorised -y
$*T( . $uthorise *ate
@)TM . )tems @tilised
@T#T . Total @tilised
$)TM . )tems $vailable
$T#T . Total $vailable
CC: . :roup )tem chan,ed 95N
(xternal )nput Considerations
:7R;$@ should be the mode= as folloFsD
KL:K if the ,roup is bein, lo,,ed
KR;K if the ,roup is bein, revieFed
K$@K if the ,roup is bein, authorised
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7FL*N Folder No $ '8 . 46 8
:7R;$@ Mode $ 4+ . 41 4
:7:3T3 :roup 3tatus Process Code $ 48 '
:7L#: Lo,,ed -y $ 42 . /4 0
:7L*T( Lo,,ed *ate 3 // . /2 1 1 &
:7R;! RevieFed -y $ 0& . 0/ 0
:7R*T( RevieF *ate 3 00 . 6& 1 1 &
:7$@T $uthorised -y $ 6' . 60 0
:7$*T( $uthorise *ate 3 66 . +' 1 1 &
:7@)TM )tems @tilised P +4 . +/ 4 4 &
:7@T#T Total @tilised P +0 . 1' 8 '6 &
:7$)TM )tems $vailable P 14 . 1/ 4 4 &
:7$T#T Total $vailable P 10 . 8' 8 '6 &
:7CC: :roup )tem chan,ed 95N $ 84 '
Number of FieldsD '2
Record Len,thD 84
450 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&20F1 @ Commercial paper item etails ;ournal file C4--1
Physical File
Purpose
To contain commercial paper details.
Lifecycle
This file is not reor,anised. Records are added= maintained
and deleted by the add commercial paper function.
Field *etails
FL*N . Folder Number
-RNM . -ranch Mnemonic
-C . -ill or CheBue
P$P . Paper Type
P#P . Purpose of Presentation
-PN . -an Paper Number
CCAN . CheBue Number
-LLN . -ill Number
$MT . $mount
CC9 . Currency
M*T( . Maturity *ate
)*T( . )tem )nput *ate
*-MN . *raFer -an Mnemonic
*-LC . *raFer -an Location
M#3 . Method of 3ettlement
C-MN . Correspondent -an Mnemonic
C-LC . Correspondent -an Location
*R!N . *raFer $ccount Number5Reference
*$- . *raFer -ranch
*$N . *raFer -asic Number
*$3 . *raFer 3uffix
;*T( . ;alue *ate
*C*( . *raFer5*ebtor Code
-N$M . -eneficiary Name
:P(R . :race Period
PT3T . Protest
CC:' . Char,e Rule '
CC:4 . Char,e Rule 4
CC:/ . Char,e Rule /
3T3 . 3tatus
3PRC . Paper 3tatus Process code
C@R3 . Current 3tatusI
3@3R . 3tatus @ser Code
3T3* . 3tatus *ate
3T3T . 3tatus Time
*3N* . *ate to 3end
*3NT . 3ent *ate
RRC . Reason for Return Code
*3TC . *ate 3ent to Court
PF$ . Protest fees amount
PFC . Protest fees char,ecode
PFP$ . Protest fees P5L amount
PFPC . Protest fees P5Lchar,e code
$MTC . $mount in CRM
$MT- . $mount in -ase Ccy
C@3 . Customer Mne
CLC . Customer Loc
N3T . Nostro Mnemonic
$3NT . $dvice *ate
R-RN . Receiver -ranch Mnemonic
R*T( . Received *ate
P3C . Presentation 3ession Code
R-MN . Recievin, -an Mnemonic
R-LC . Recievin, -an Location
)3*T . )ssue *ate
FF' . Free format '
FF4 . Free format 4
FF/ . Free format /
(xternal )nput Considerations
The folloFin, fields are reBuired for input
M#3 . Method of 3ettlement
-PN . -an Paper Number
$MT . $mount
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Equation Journal File Definition 2004 451
Chapter A Journal File Definition
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7FL*N Folder Number $ '8 . 46 8
:7-RNM -ranch Mnemonic $ 4+ . 42 0
:7-C -ill or CheBue $ /& '
:7P$P Paper Type $ /' . /4 4
:7P#P Purpose of Presentation $ // . /0 4
:7-PN -an Paper Number $ /6 . 0+ '4
:7CCAN CheBue Number $ 01 . +' '6
:7-LLN -ill Number $ +4 . +2 8
:7$MT $mount P 1& . 11 8 '6 &
:7CC9 Currency $ 18 . 8& /
:7M*T( Maturity *ate 3 8' . 81 1 1 &
:7)*T( )tem )nput *ate 3 88 . 20 1 1 &
:7*-MN *raFer -an Mnemon ic $ 26 . '&& +
:7*-LC *raFer -an Locati on $ '&' . '&/ /
:7M#3 Method of 3ettlemen t $ '&0 . '&6 4
:7C-MN Correspondent -an Mne $ '&+ . ''' +
:7C-LC Correspondent -an Location $ ''4 . ''0 /
:7*R!N *raFer $ccount Num ber5Reference $ ''6 . '40 '&
:7*$- *raFer -ranch $ '46 . '48 0
:7*$N *raFer -asic Num ber $ '42 . '/0 +
:7*$3 *raFer 3uffix $ '/6 . '/1 /
:7;*T( ;alue *ate 3 '/8 . '00 1 1 &
:7*C*( *raFer5*ebtor Code $ '06 . '64 8
:7-N$M -eneficiary Name $ '6/ . '81 /6
:7:P(R :race Period 3 '88 . '82 4 4 &
:7PT3T Protest $ '2& '
:7CC:' Char,e Rule ' $ '2' . '28 8
:7CC:4 Char,e Rule 4 $ '22 . 4&+ 8
:7CC:/ Char,e Rule / $ 4&1 . 4'0 8
:73T3 3tatus $ 4'6 . 4'+ 4
:73PRC Paper 3tatus Process code P 4'1 . 4'8 4 4 &
:7C@R3 Current 3tatusI $ 4'2 '
:73@3R 3tatus @ser Code $ 44& . 44/ 0
:73T3* 3tatus *ate 3 440 . 4/& 1 1 &
:73T3T 3tatus Time 3 4/' . 4/+ + + &
:7*3N* *ate to 3end 3 4/1 . 40/ 1 1 &
:7*3NT 3ent *ate 3 400 . 46& 1 1 &
:7RRC Reason for Return Code $ 46' . 46/ /
:7*3TC *ate 3ent to Court 3 460 . 4+& 1 1 &
:7PF$ Protest fees amount P 4+' . 4+8 8 '6 &
:7PFC Protest fees char,ecode $ 4+2 . 41& 4
:7PFP$ Protest fees P5L amount P 41' . 418 8 '6 &
:7PFPC Protest fees P5Lchar,e code $ 412 . 48& 4
:7$MTC $mount in CRM P 48' . 488 8 '6 &
:7$MT- $mount in -ase Ccy P 482 . 42+ 8 '6 &
:7C@3 Customer Mne $ 421 . /&4 +
:7CLC Customer Loc $ /&/ . /&6 /
:7N3T Nostro Mnemonic $ /&+ . /'' +
:7$3NT $dvice *ate 3 /'4 . /'8 1 1 &
:7R-RN Receiver -ranch Mnemonic $ /'2 . /44 0
:7R*T( Received *ate 3 /4/ . /42 1 1 &
:7P3C Presentation 3ession Code $ //& . //' 4
:7R-MN Recievin, -an Mne $ //4 . //1 +
:7R-LC Recievin, -an Loc $ //8 . /0& /
:7)3*T )ssue *ate 3 /0' . /01 1 1 &
:7FF' Free format ' $ /08 . /84 /6
:7FF4 Free format 4 $ /8/ . 0'1 /6
:7FF/ Free format / $ 0'8 . 064 /6
Number of FieldsD +/
Record Len,thD 064
452 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&2*-1 @ Due ili)ence chec6 ;ournal file C E?FI1E(
Physical File
Purpose
Journal detail file for due dili,ence chec function.
*etails
C)*' . -ranch chec )*
C)*4 . Chec )*
C@P* . @pdate databaseI
C@PF . @pdate database is Fatch list unavailableI
C3!F . 3!)FT modeI
C)NC . )nteractive checin,I
CT&' . Line ' to '&
CT&4
CT&/
CT&0
CT&6
CT&+
CT&1
CT&8
CT&2
CT'&
C$T% . $P) text
CCT3 . Case status
C$T% . Case existsI
CTRN . Transaction type
CR(F . (xternal reference
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C)*' -ranch chec )* $ '8 . 4' 0
:7C)*4 Chec )* $ 44 . /+ '6
:7C@P* @pdate databaseI $ /1 '
:7C@PF @pdate database if Fatch list unavailableI $ /8 '
:7C3!F 3!)FT modeI $ /2 '
:7C)NC )nteractive checin,I $ 0& '
:7CT&' Line ' $ 0' . 2& 6&
:7CT&4 Line 4 $ 2' . '0& 6&
:7CT&/ Line / $ '0' . '2& 6&
:7CT&0 Line 0 $ '2' . 40& 6&
:7CT&6 Line 6 $ 40' . 42& 6&
:7CT&+ Line + $ 42' . /0& 6&
:7CT&1 Line 1 $ /0' . /2& 6&
:7CT&8 Line 8 $ /2' . 00& 6&
:7CT&2 Line 2 $ 00' . 02& 6&
:7CT'& Line '& $ 02' . 60& 6&
:7C$T% $P) text $ 60' .460& 4&&&
:7CCT3 Case status $ 460' .4604 4
:7CCTP Previous case status $ 460/ .4600 4
:7CC(% Case existsI $ 4606 '
:7CTRN Transaction type $ 460+ .4601 4
:7CR(F (xternal reference $ 4608 .4684 /6
:7!LC $lready performed Fatch list checin,I $ 468/ '
Number of FieldsD 48
Record Len,thD 468/
Equation Journal File Definition 2004 45)
Chapter A Journal File Definition
%&2,01 @ .uthoriseA/eturn referre CP ;ournal file C4--1
Physical File
Purpose
Journal detail file for $uthorise5return referred commercial
paper function.
Field *etails
-PN . -an Paper Number
RRC . Reason for return code
3T3 . $nalysis code
CCC' . :eneral code
CCC4 . :eneral code
(xternal )nput Considerations
The folloFin, fields are reBuired for input
-PN . -an Paper Number
3T3 . 3tatus
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-PN '4 character ,eneral text display field $ '8 . 42 '4
:7RRC / character ,eneral text display field $ /& . /4 /
:73T3 $nalysis code $ // . /0 4
:7CCC' :eneral code $ /6 . 04 8
:7CCC4 :eneral code $ 0/ . 6& 8
Number of FieldsD '&
Record Len,thD 6&
454 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&2,,1 @ Commercial paper cancellation ;ournal fil C4--1
Physical File
Purpose
e,. Journal detail file for the post deal manual interest
function.
Field *etails
-PN . Paper Number
FL*N . Folder Number
-RNM . -ranch Mnemonic
P$P . Paper Type
P#P . Purpose of Presentation
C@3 . Customer Mnemonic
CLC . Customer Location
N3T . Nostro
NC@3 . Non.customer
NCLC . Non.customer.location
$- . 3uspense $5c -ranch . non customer
$N . 3uspense $5c Number . non customer
$3 . 3uspense $5c 3uffix . non customer
($N . (xternal $ccount No
F'1 . F'1
CCAN . ChB no
-LLN . -ill no
$MT* . $mount
CC9 . Currency
M*T( . Maturity *ate
*C*( . *raFer5*ebtor Code
3T3 . 3tatus
CC:R . Char,e Rule
(xternal )nput Considerations
The folloFin, fields are reBuired for input
-PN . -an Paper Number
3T3 . 3tatus
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-PN Paper Number $ '8 . 42 '4
:7FL*N Folder Number $ /& . /1 8
:7-RNM -ranch Mnemonic $ /8 . 0' 0
:7P$P Paper Type $ 04 . 0/ 4
:7P#P Purpose of Presentation $ 00 . 06 4
:7C@3 Customer Mnemonic $ 0+ . 6' +
:7CLC Customer Location $ 64 . 60 /
:7N3T Nostro $ 66 . +& +
:7NC@3 Non.customer $ +' . ++ +
:7NCLC Non.customer.location $ +1 . +2 /
:7$- 3uspense $5c -ranch . non customer $ 1& . 1/ 0
:7$N 3uspense $5c Number . non customer $ 10 . 12 +
:7$3 3uspense $5c 3uffix . non customer $ 8& . 84 /
:7($N (xternal $ccount No $ 8/ . '&4 4&
:7F'1 F'1 $ '&/ '
:7CCAN ChB no $ '&0 . '&2 +
:7-LLN -ill no $ ''& . ''1 8
:7$MT* $mount P ''8 . '46 8 '6 &
:7CC9 Currency $ '4+ . '48 /
:7M*T( Maturity *ate 3 '42 . '/6 1 1 &
:7*C*( *raFer5*ebtor Code $ '/+ . '0/ 8
:73T3 3tatus $ '00 . '06 4
:7CC:R Char,e Rule $ '0+ . '6/ 8
Number of FieldsD 48
Record Len,thD '6/
Equation Journal File Definition 2004 450
Chapter A Journal File Definition
%&2,=1 @ Chan)e commercial paper status ;ournal C4--1
Physical File
Purpose
Journal detail file for Chan,e commercial paper status
Field *etails
-PN . Paper number
FL*N . :roup number
-RNM . -ranch mnemonic
P$P . Paper type
P#P . Purpose of Presentation
C@3 . Customer Mnemonic
CLC . Customer Location
N3T . Nostro
NC@3 . Non.Customer Mnem
NCLC . Non.Customer Location
$- . $5c branch
$N . $5c number
$3 . $5c suffix
-LLN . CheBue5bill number
$MT . Formatted amount
$MT7 . $mount
CC9 . Currency
M*T( . (dited Maturity *ate
M*T . Maturity *ate
*C*( . *ebtor5*raFer Code
P3T3 . Previous status
PPRC . Previous process code
C3T3 . Current status
CPRC . Current process code
N3T3 . NeF status
NPRC . NeF process code
P3T* . Previous status date
P3TT . Previous status time
P3(A . Previous seBuence
P3T- . 3ent to -ranchI
PRF- . Received from -ranchI
($N . (xternal account number
F'1 . $ccount in external formatI
(xternal )nput Considerations
-PN . Paper number
C@3 . Customer Mnemonic
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-PN Paper number $ '8 . 42 '4
:7FL*N :roup number $ /& . /1 8
:7-RNM -ranch mnemonic $ /8 . 0' 0
:7P$P Paper type $ 04 . 0/ 4
:7P#P Purpose of Presentation $ 00 . 06 4
:7C@3 Customer Mnemonic $ 0+ . 6' +
:7CLC Customer Location $ 64 . 60 /
:7N3T Nostro $ 66 . +& +
:7NC@3 Non.Customer Mnem $ +' . ++ +
:7NCLC Non.Customer Location $ +1 . +2 /
:7$- $5c branch $ 1& . 1/ 0
:7$N $5c number $ 10 . 12 +
:7$3 $5c suffix $ 8& . 84 /
:7-LLN CheBue5bill number $ 8/ . 21 '6
:7$MT Formatted amount $ 28 . ''8 4'
:7$MT7 $mount P ''2 . '4+ 8 '6 &
:7CC9 Currency $ '41 . '42 /
:7M*T( (dited Maturity *ate $ '/& . '0& ''
:7M*T Maturity *ate 3 '0' . '01 1 1 &
:7*C*( *ebtor5*raFer Code $ '08 . '66 8
45A Equation Journal File Definition 2004
Chapter A Journal File Definition
:7P3T3 Previous status $ '6+ . '61 4
:7PPRC Previous process code P '68 . '62 4 4 &
:7C3T3 Current status $ '+& . '+' 4
:7CPRC Current process code P '+4 . '+/ 4 4 &
:7N3T3 NeF status $ '+0 . '+6 4
:7NPRC NeF process code P '++ . '+1 4 4 &
:7P3T* Previous status date 3 '+8 . '10 1 1 &
:7P3TT Previous status time 3 '16 . '8& + + &
:7P3(A Previous seBuence P '8' . '80 0 1 &
:7P3T- 3ent to -ranchI $ '86 '
:7PRF- Received from -ranchI $ '8+ '
:7($N (xternal account number $ '81 . 4&+ 4&
:7F'1 $ccount in external formatI $ 4&1 '
Number of FieldsD /8
Record Len,thD 4&1
Equation Journal File Definition 2004 454
Chapter A Journal File Definition
%&2331 @ Commercial paper returne from court ;our C4--1
Physical File
Purpose
Journal detail file for the post deal manual interest
function.
Field *etails
-PN . Paper Number
M*T( . Maturity *ate
-$- . $5c branch
-$N . $5c number
-$3 . $5c suffix
CC9 . Currency
$MT . $mount
C3T$ . Current 3tatus
N3T$ . NeF 3tatus
3TC* . 3ent to Court *ate
PF . Protest Fees
PFPL . PJL Protest Fees
PF$M . Protest Fee $mount
PL$M . PJL Protest Fees $mount
RFR . Reason for Return
RFCR . Return Fees Char,e Rule
3TC . 3ent to courtI
($N . (xternal account number
F'1 . 9es5no indicatorI
(xternal )nput Considerations
The folloFin, fields are reBuired for input
$MT . $mount
-PN . Paper Number
CC9 . Currency
N3T$ . NeF 3tatus
PF . Protest Fees
RFR . Reason for Return
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-PN Paper Number $ '8 . 42 '4
:7M*T( Maturity *ate 3 /& . /+ 1 1 &
:7-$- $5c branch $ /1 . 0& 0
:7-$N $5c number $ 0' . 0+ +
:7-$3 $5c suffix $ 01 . 02 /
:7CC9 Currency $ 6& . 64 /
:7$MT $mount P 6/ . +& 8 '6 &
:7C3T$ Current 3tatus $ +' . +4 4
:7N3T$ NeF 3tatus $ +/ . +0 4
:73TC* 3ent to Court *ate 3 +6 . 1' 1 1 &
:7PF Protest Fees $ 14 . 1/ 4
:7PFPL PJL Protest Fees $ 10 . 16 4
:7PF$M Protest Fee $mount P 1+ . 8/ 8 '6 &
:7PL$M PJL Protest Fees $mount P 80 . 2' 8 '6 &
:7RFR Reason for Return $ 24 . 20 /
:7RFCR Return Fees Char,e Rule $ 26 . '&4 8
:73TC 3ent to courtI $ '&/ '
:7($N (xternal account number $ '&0 . '4/ 4&
:7F'1 9es5no indicatorI $ '40 '
Number of FieldsD 40
Record Len,thD '40
455 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&23:1 @ Commercial paper aAmaintain wei)hta)e C4--1
Physical File
Purpose
Journal detail file for the commercial papers add5maintain
Fei,hta,e function.
Field *etails
P$P . Paper Type
P#P . Purpose of Presentation
C@3 . Customer Mnem
CLC . Customer Location
3)7 . (dited 3iOe
3)7N . 3iOe
*!M . *ay5!ee5Month
!:T . (dited !ei,hta,e
!:TN . !ei,hta,e
)N*% . )ndex
C*$T . Calculated *ate
)N12 . Customer Fei,hta,e fla,
(xternal )nput Considerations
The folloFin, fields are reBuired for input
C@3 . Customer Mnem
P$P . Paper Type
P#P . Purpose of Presentation
3)7 . (dited 3iOe
!:T . (dited !ei,hta,e
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7P$P Paper Type $ '8 . '2 4
:7P#P Purpose of Presentation $ 4& . 4' 4
:7C@3 Customer Mnem $ 44 . 41 +
:7CLC Customer Location $ 48 . /& /
:73)7 (dited 3iOe $ /' . // /
:73)7N 3iOe P /0 . /6 4 / &
:7*!M *ay5!ee5Month $ /+ '
:7!:T (dited !ei,hta,e $ /1 . 04 +
:7!:TN !ei,hta,e P 0/ . 06 / 6 4
:7)N*% )ndex 3 0+ . 6& 6 6 &
:7C*$T Calculated *ate 3 6' . 61 1 1 &
:7)N12 Customer Fei,hta,e fla, $ 68 '
Number of FieldsD '1
Record Len,thD 68
Equation Journal File Definition 2004 45/
Chapter A Journal File Definition
%&23F1 @ Commercial paper aAmaintain accountin) C4--1
Physical File
Purpose
Journal detail file for add5maintain commercial paper a5ctin,
function.
Field *etails
P$P . Paper Type
P#P . Purpose of Presentation
P)C . Paper in Custody
MC! . Memo Contra !ei,hta,e a5c
M!T . Memo Cust !ei,hta,e a5c Type
*!T . *R !ei,hta,e Trans code
C!T . CR !ei,hta,e Trans Code
M$T . Customer Memo $5C Type
*TC . dr transaction code
CTC . cr transaction code
3NC . 3uspense $5c . non customer
33F . 3uspense $5c . commission5fees
3CP . 3uspense $5c . CP process
*C$ . *iscounted Contra account type
CM$ . Correspondents Memo $ccount
MC* . Memo Contra a5c *isc CheBues
M-R . Memo . due to other branches
*LM . *ate last maintained
(xternal )nput Considerations
$ll fields are reBuired for input except *LM
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7P$P Paper Type $ '8 . '2 4
:7P#P Purpose of Presentation $ 4& . 4' 4
:7P)C Paper in Custody $ 44 . 41 +
:7MC! Memo Contra !ei,hta,e a5c $ 48 . // +
:7M!T Memo Cust !ei,hta,e a5c Type $ /0 . /6 4
:7*!T *R !ei,hta,e Trans code $ /+ . /8 /
:7C!T CR !ei,hta,e Trans Code $ /2 . 0' /
:7M$T Customer Memo $5C Type $ 04 . 0/ 4
:7*TC dr transaction code $ 00 . 0+ /
:7CTC cr transaction code $ 01 . 02 /
:73NC 3uspense $5c . non customer $ 6& . 66 +
:733F 3uspense $5c . commission5fees $ 6+ . +' +
:73CP 3uspense $5c . CP process $ +4 . +1 +
:7*C$ *iscounted Contra account type $ +8 . +2 4
:7CM$ Correspondents Memo $ccount $ 1& . 16 +
:7MC* Memo Contra a5c *isc CheBues $ 1+ . 8' +
:7M-R Memo . due to other branches $ 84 . 81 +
:7*LM *ate last maintained 3 88 . 20 1 1 &
Number of FieldsD 4/
Record Len,thD 20
4/0 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&2+01 @ Commercial paper settlement accountin) ;o C4--1
Physical File
Purpose
Journal detail file for the add5maintain commercial paper
settlement function
Field *etails
C@3 . Customer mnemonic
CLC . Customer location
CTP . Customer type
P$P . Paper Type
P#P . Purpose of Presentation
CC9 . Currency mnemonic
$TP . $ccount type
M$- . $ccount branch
M$N . -asic part of account number
M$3 . $ccount suffix
*TC . Transaction code
CTC . Transaction code
($N . (xternal account number
F'1 . F'1 Fla,
(xternal )nput Considerations
The folloFin, fields are reBuiredD
*TC . Transaction code
CTC . Transaction code
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7CTP Customer type $ 41 . 48 4
:7P$P Paper Type $ 42 . /& 4
:7P#P Purpose of Presentation $ /' . /4 4
:7CC9 Currency mnemonic $ // . /6 /
:7$TP $ccount type $ /+ . /1 4
:7M$- $ccount branch $ /8 . 0' 0
:7M$N -asic part of account number $ 04 . 01 +
:7M$3 $ccount suffix $ 08 . 6& /
:7*TC Transaction code $ 6' . 6/ /
:7CTC Transaction code $ 60 . 6+ /
:7($N (xternal account number $ 61 . 1+ 4&
:7F'1 F'1 Fla, $ 11 '
Number of FieldsD '2
Record Len,thD 11
Equation Journal File Definition 2004 4/1
Chapter A Journal File Definition
%&2=-1 @ .AMaintn commercD paper status ;ournal C4--1
Physical File
Purpose
Journal detail file for add5maintain Commercial Paper 3tatus
details .
Field *etails
13T$ . Commercial Paper 3tatus
1*3C . Commercial Paper *escription
1PRC . Process Code
1*(F . *efault
(xternal )nput Considerations
The folloFin, fields are reBuired for input
13T$ . Commercial Paper 3tatus
1*3C . Commercial Paper *escription
1PRC . Process Code
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:713T$ Commercial Paper 3tatus $ '8 . '2 4
:71*3C Commercial Paper *escription $ 4& . 60 /6
:71PRC Process Code P 66 . 6+ 4 4 &
:71*(F *efault $ 61 '
Number of FieldsD 2
Record Len,thD 61
4/2 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&2=11 @ Commercial paper cash pa!ment ;ournal fil C4--1
Physical File
Purpose
Journal file details for add paper cash payment function
Lifecycle
This file is not reor,anised. Records are added= maintain ed
and deleted by the add commercial paper function.
Field *etails
-PN . Paper Number
-LLN . -ill Number
3T$ . 3tatus
M#3 . Method of 3ettlemen t
M*T( . Maturity *ate
-$MT . $mount
C3P . Cash account 3P parameter
C$- . Cash account branchbranch
C$N . Cash account basic number
C$3 . Cash a5c suffix
($N . Cash a5c external number
CC9 . $ccount currency
-$- . -eneficiary a5c branch
-$N . -eneficiary a5c number
-$3 . -eneficiary a5c suffix
($N' . -eneficiary a5c external number
N3T$ . NeF status
CPRC . Previous Process Code
NPRC . NeF Process Code
CTC* . Cash CR trans code
-CRT . CR trans code
-*RT . *R trans code
F'1 . $5c external formatI
(xternal )nput Consideration
The folloFin, fields are reBuired for input D
-PN . Paper Number
C3P . Cash account 3P parameter
N3T$ . NeF status
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-PN Paper Number $ '8 . 42 '4
:7-LLN -ill Number $ /& . /1 8
:73T$ 3tatus $ /8 . /2 4
:7M#3 Method of 3ettlemen t $ 0& . 0' 4
:7M*T( Maturity *ate 3 04 . 08 1 1 &
:7-$MT $mount P 02 . 6+ 8 '6 &
:7C3P Cash account 3P parameter $ 61 . +4 +
:7C$- Cash account branchbranch $ +/ . ++ 0
:7C$N Cash account basic number $ +1 . 14 +
:7C$3 Cash a5c suffix $ 1/ . 16 /
:7($N Cash a5c external number $ 1+ . 26 4&
:7CC9 $ccount currency $ 2+ . 28 /
:7-$- -eneficiary a5c branch $ 22 . '&4 0
:7-$N -eneficiary a5c number $ '&/ . '&8 +
:7-$3 -eneficiary a5c suffix $ '&2 . ''' /
:7($N' -eneficiary a5c external number $ ''4 . '/' 4&
:7N3T$ NeF status $ '/4 . '// 4
:7CPRC Previous Process Code P '/0 . '/6 4 4 &
:7NPRC NeF Process Code P '/+ . '/1 4 4 &
:7CTC* Cash CR trans code $ '/8 . '0& /
:7-CRT CR trans code $ '0' . '0/ /
:7-*RT *R trans code $ '00 . '0+ /
:7F'1 $5c external formatI $ '01 '
Equation Journal File Definition 2004 4/)
Chapter A Journal File Definition
Number of FieldsD 48
Record Len,thD '01
4/4 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&2:-1 @ .AMaintain char)e rule ;ournal file C4--1
Physical File
Purpose
Journal detail file for add5maintain char,e rule function.
Field *etails
CCR@ . Char,e Rule
CCC* . Char,e Code
C@3 . Customer Mnemonic
CLC . Customer Location
CC9 . Currency
P(R7 . Percenta,e
F)%7 . Fixed Char,e
M)N7 . Minimum Char,e
M$%7 . Maximum Char,e
(xternal )nput Considerations
The folloFin, fields are reBuired for input
CCC* . Char,e Code
CCR@ . Char,e Rule
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7CCR@ Char,e Rule $ '8 . 46 8
:7CCC* Char,e Code $ 4+ . 41 4
:7C@3 Customer Mnemonic $ 48 . // +
:7CLC Customer Location $ /0 . /+ /
:7CC9 Currency $ /1 . /2 /
:7P(R7 Percenta,e P 0& . 04 / 6 4
:7F)%7 Fixed Char,e P 0/ . 6& 8 '6 &
:7M)N7 Minimum Char,e P 6' . 68 8 '6 &
:7M$%7 Maximum Char,e P 62 . ++ 8 '6 &
Number of FieldsD '0
Record Len,thD ++
Equation Journal File Definition 2004 4/0
Chapter A Journal File Definition
%&4-+1 @ %eneric user exits ;ournal F4--1
Physical File
Purpose
This is the ?ournal detail file containin, ,eneric user exit
record set up by the add5maintain ,eneric user exit function.
(xternal )nput Considerations
The folloFin, fields must contain the folloFin, values
:7*(L . Must be K*K= K$K= K)K or blan
. K*K for delete
. K$K for active
. K)K for inactive
:7@(P . The user exit callin, pro,ram. *efined as ei,ht
<8> character field. Must not be blans.
:7@3R . The ,eneric user exit pro,ram. *efined as ei,ht
<8> character field. Must not be blans.
:73AN# . The seBuence number of the ,eneric user exit
pro,ram. *efined as three </> numeric field.
Must not be blans.
:7*(3 . *escription of the ,eneric user exit pro,ram.
*efined as thirty five </6> alphanumeric field.
Must contain at least ' character.
:7T9P . Type of the user exit pro,ram= must be K*K= K;K
or K-K.
. K*K for default only
. K;K for validate only
. K-K for both default and validate.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*(L *eleteI $ '8 '
:7@(P Callin, pro,ram $ '2 . 4+ 8
:7@3R @ser exit pro,ram $ 41 . /0 8
:73AN# 3eBuence number 3 /6 . /1 / / &
:7*(3 *escription $ /8 . 14 /6
:7T9P Type $ 1/ '
Number of FieldsD ''
Record Len,thD 1/
4/A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&41F1 @ .ccess restriction rules ;ournal file C4--1
Physical File
Purpose
This is the ?ournal detail file containin, access restriction
rules records set up by the add5maintain access restriction
rules function.
(xternal )nput Considerations
The folloFin, fields must contain the follFin, values
:7:RP . (3F :roup. *efined as + alphanumeric field. This
field must be entered if the @ser field is blan
or vice versa.
:7@3R . @ser. *efined as 0 alphanumeric. Can be blan. This
field must be entered if the (3F :roup field is
blan or vice versa.
:7RN# . Rule Number. *efined as 6 numeric field. alpha.
numeric field. This field is optional.
:7R@* . Rule *escription. *efined as thirt five </6>
alphanumeric field. Must contain at least one
character.
:7$PT . $pply to $ccount5Customer5-oth. *efined as one
alphanumeric field. Must contain either $= C=
or -.
:7(#@ . (nBuiry or @pdate. *efined as one lon, alphanumeric
field. Must contain either ( for (nBuiry= @ for
@pdate= or - for -oth.
:73L# . 3ystem Locator. *efined as three </> alphanumeric
field. This field is mandatory and must exists
in the system.
:7#PC . #peration Code. *efined as one lon, alphanumeric
field. Must not be blan and should contain either
of the folloFin,D
) L (Bual
N L Not (Bual
R L Ran,e
% L Not in Ran,e
L L Less Than
: L :reater Than
:7C;' . Comparison ;alue '. *efined as thirty five </6>
alphanumeric field. Must not be blans.
:7C;4 . Comparison ;alue 4. *efined as thirty five </6>
alphanumeric field. Must not be blans if operation
code is either R or %. Must be blan otherFise.
:7(RM . (rror Messa,e. *efined as seven <1> alphanumeric
field. Must contain a messa,e id Fhich exists in
E3MM3:F. Must not be blan.
:7RNP . 3end Rule Number as Parameter '. *efined as one
alphanumeric field. Must contain either 9 or N.
:73LP . 3end 3L as Parameter 4. *efined as one alphanumeric
field. Must contain either 9 or N.
:7;'P . 3end Comparison ;alue ' as Parameter /. *efined
as one alphanumeric field. Must contain either 9
or N.
:7RM' . Remars Line '. *efined as thirty five </6>
alphanumeric field. This is an optional free
format field.
:7RM4 . Remars Line 4. *efined as thirty five </6>
alphanumeric field. This is an optional free
format field.
:7RM/ . Remars Line /. *efined as thirty five </6>
alphanumeric field. This is an optional free
format field.
:7RM0 . Remars Line 0. *efined as thirty five </6>
alphanumeric field. This is an optional free
format field.
Equation Journal File Definition 2004 4/4
Chapter A Journal File Definition
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7:RP @ser ,roup $ '8 . 4/ +
:7@3R @ser id $ 40 . 41 0
:7RN# Rule seBuence number 3 48 . /4 6 6 &
:7R@* Rule description $ // . 61 46
:7$PT $pply to <$5C5-> $ 68 '
:7(#@ (nBuiry or update <(5@5-> $ 62 '
:73L# 3ystem locator $ +& . +4 /
:7#PC #peration code $ +/ '
:7C;' Comparison value ' $ +0 . 28 /6
:7C;4 Comparison value 4 $ 22 . '// /6
:7(RM (rror messa,e $ '/0 . '0& 1
:7RNP Rule no. as parm ' <95N> $ '0' '
:73LP 3L as parm 4 <95N> $ '04 '
:7;'P ;alue ' as parm / <95N> $ '0/ '
:7RM' Remars line ' $ '00 . '18 /6
:7RM4 Remars line 4 $ '12 . 4'/ /6
:7RM/ Remars line / $ 4'0 . 408 /6
:7RM0 Remars line 0 $ 402 . 48/ /6
Number of FieldsD 4/
Record Len,thD 48/
4/5 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&40-1 @ .ccess restriction rules exception ;ourna C4--1
Physical File
Purpose
This is the ?ournal detail file containin, access restriction
rule exception records set up by the add5maintain5delete access
restriction rule exceptions function.
(xternal )nput Considerations
The folloFin, fields must contain the follFin, values
:7:RP . (3F :roup. *efined as + alphanumeric field. This
field must be entered if the @ser field is blan
or vice versa.
:7@3R . @ser. *efined as 0 alphanumeric. Can be blan. This
field must be entered if the (3F :roup field is
blan or vice versa.
:7RN# . Rule Number. *efined as 6 numeric field. alpha.
numeric field. This field is optional.
:7:RP( . (xception for (3F :roup. *efined as + alphanumeric field.
This field must be entered if the (xception for @ser )d
field is blan or vice versa.
:7@3R( . (xception for @ser )d. *efined as 0 alphanumeric. Can
be blan. This field must be entered if the (xception
for (3F :roup field is blan or vice versa.
:7(%* . Rule (xception *escription. *efined as thirty five </6>
alphanumeric field. Must contain at least one
character.
:73L# . 3ystem Locator. *efined as three </> alphanumeric
field. This field is mandatory and must exists
in the system.
:7#PC . #peration Code. *efined as one lon, alphanumeric
field. Must not be blan and should contain either
of the folloFin,D
) L (Bual
N L Not (Bual
R L Ran,e
% L Not in Ran,e
L L Less Than
: L :reater Than
:7C;' . Comparison ;alue '. *efined as thirty five </6>
alphanumeric field. Must not be blans.
:7C;4 . Comparison ;alue 4. *efined as thirty five </6>
alphanumeric field. Must not be blans if operation
code is either R or %. Must be blan otherFise.
:7RM' . Remars Line '. *efined as thirty five </6>
alphanumeric field. This is an optional free
format field.
:7RM4 . Remars Line 4. *efined as thirty five </6>
alphanumeric field. This is an optional free
format field.
:7RM/ . Remars Line /. *efined as thirty five </6>
alphanumeric field. This is an optional free
format field.
:7RM0 . Remars Line 0. *efined as thirty five </6>
alphanumeric field. This is an optional free
format field.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
Equation Journal File Definition 2004 4//
Chapter A Journal File Definition
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7:RP @ser ,roup $ '8 . 4/ +
:7@3R @ser id $ 40 . 41 0
:7RN# Rule seBuence number 3 48 . /4 6 6 &
:7:RP( (xception for user ,roup $ // . /8 +
:7@3R( (xception for user id $ /2 . 04 0
:7(%* Rule exception description $ 0/ . +1 46
:73L# 3ystem locator $ +8 . 1& /
:7#PC #peration code $ 1' '
:7C;' Comparison value ' $ 14 . '&+ /6
:7C;4 Comparison value 4 $ '&1 . '0' /6
:7RM' Remars line ' $ '04 . '1+ /6
:7RM4 Remars line 4 $ '11 . 4'' /6
:7RM/ Remars line / $ 4'4 . 40+ /6
:7RM0 Remars line 0 $ 401 . 48' /6
Number of FieldsD '2
Record Len,thD 48'
500 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&4011 @ E(F user )roup ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file containin, (3F user ,roup
records set up by the add5maintain (3F user ,roup function.
(xternal )nput Considerations
The folloFin, fields must contain the folloFin, values
:7:RP . (3F @ser :roup. *efined as six <+> alphanumeric
field. Must not be blans.
:7:R* . (3F @ser :roup *escription. *efined as thirty
five </6> alphanumeric field. Must contain at
least one character.
:7@T9P . (3F @ser type. *efined as one <'> character
field. ;alid values are K$K for $uthoriser=
K@K for user and K-K for both.
F#R TR$N3$CT)#N PR#C(33)N:D
...........................
:7T$- . $ll branches fla,. *efined as one <'> character
field. ;alid values are K9K and KNK.
:7T3- . 3pecified branches fla,. *efined as one <'>
character field. ;alid values are K9K and KNK.
:7TCR . Local credit amount transaction. *efined as
ei,ht <8> paced numeric field.
:7TCR( . Local credit amount transaction. *efined as
tFenty one <4'> character field.
:7T*R . Local debit amount transaction. *efined as
ei,ht <8> paced numeric field.
:7T*R( . Local debit amount transaction. *efined as
tFenty one <4'> character field.
:7T)CR . )nter.branch credit amount transaction. *efined as
ei,ht <8> paced numeric field.
:7T)C( . )nter.branch credit amount transaction. *efined as
tFenty one <4'> character field.
:7T)*R . )nter.branch debit amount transaction. *efined as
ei,ht <8> paced numeric field.
:7T)*( . )nter.branch debit amount transaction. *efined as
tFenty one <4'> character field.
F#R TR$N3$CT)#N $@TC#R)3$T)#ND
..............................
:7$$- . $ll branches fla,. *efined as one <'> character
field. ;alid values are K9K and KNK.
:7$3- . 3pecified branches fla,. *efined as one <'>
character field. ;alid values are K9K and KNK.
:7$CR . Local credit amount authorisation transaction.
*efined as ei,ht <8> paced numeric field.
:7$CR( . Local credit amount authorisation transaction.
*efined as tFenty one <4'> character field.
:7$*R . Local debit amount authorisation transaction.
*efined as ei,ht <8> paced numeric field.
:7$*R( . Local debit amount authorisation transaction.
*efined as tFenty one <4'> character field.
:7$)CR . Local credit amount authorisation transaction.
*efined as ei,ht <8> paced numeric field.
:7$)C( . Local credit amount authorisation transaction.
*efined as tFenty one <4'> character field.
:7$)*R . )nter.branch debit amount authorisation transaction.
*efined as ei,ht <8> paced numeric field.
:7$)*( . )nter.branch debit amount authorisation transaction.
Equation Journal File Definition 2004 501
Chapter A Journal File Definition
*efined as tFenty one <4'> character field.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7:RP :roup name $ '8 . 4/ +
:7:R* :roup description $ 40 . 68 /6
:7@T9P 9es5no indicatorI $ 62 '
:7T$- 9es5no indicatorI $ +& '
:7T3- 9es5no indicatorI $ +' '
:7TCR $mount lar,er than one transaction P +4 . +2 8 '6 &
:7TCR( (dited '6 di,it amount . si,ned $ 1& . 2& 4'
:7T*R $mount lar,er than one transaction P 2' . 28 8 '6 &
:7T*R( (dited '6 di,it amount . si,ned $ 22 . ''2 4'
:7T)CR $mount lar,er than one transaction P '4& . '41 8 '6 &
:7T)C( (dited '6 di,it amount . si,ned $ '48 . '08 4'
:7T)*R $mount lar,er than one transaction P '02 . '6+ 8 '6 &
:7T)*( (dited '6 di,it amount . si,ned $ '61 . '11 4'
:7$$- 9es5no indicatorI $ '18 '
:7$3- 9es5no indicatorI $ '12 '
:7$CR $mount lar,er than one transaction P '8& . '81 8 '6 &
:7$CR( (dited '6 di,it amount . si,ned $ '88 . 4&8 4'
:7$*R $mount lar,er than one transaction P 4&2 . 4'+ 8 '6 &
:7$*R( (dited '6 di,it amount . si,ned $ 4'1 . 4/1 4'
:7$)CR $mount lar,er than one transaction P 4/8 . 406 8 '6 &
:7$)C( (dited '6 di,it amount . si,ned $ 40+ . 4++ 4'
:7$)*R $mount lar,er than one transaction P 4+1 . 410 8 '6 &
:7$)*( (dited '6 di,it amount . si,ned $ 416 . 426 4'
Number of FieldsD 48
Record Len,thD 426
%&4010 @ E(F user )roup ;ournal lo)ical file E?FI1E(
Lo,ical File
Purpose
This is the ?ournal detail file containin, (3F user ,roup
records set up by the add5maintain (3F user ,roup function.
*etails
e,. $ny additional details that do not appear under purpose
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :7%4'PR
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: *escendin, No Journal ima,e
502 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&4001 @ E(F )roup user lin6a)e ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file containin, (3F ,roup user
lina,e records set up by the add5maintain (3F ,roup user
lina,e function.
(xternal )nput Considerations
The folloFin, fields must contain the folloFin, values
:7:RP . (3F @ser :roup. *efined as six <+> alphanumeric
field. Must not be blans.
:7@3)* . (3F @ser )*. *efined as four <0> alphanumeric
field. Must not be blans.
:7-RNM . (3F @ser branch. *efined as four <0> alphanumeric
field. Must not be blans.
:7--N . (3F @ser branch number. *efined as four <0>
alphanumeric field. Must not be blans.
:7LNM . (3F @ser Lan,ua,e. *efined as tFo <4> alphanumeric
field.
:7CL3 . (3F @ser Class. *efined as three </> alphanumeric
field.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7:RP :roup name $ '8 . 4/ +
:7@3)* @ser identifier $ 40 . 41 0
:7-RNM -ranch mnemonic $ 48 . /' 0
:7--N -ranch number $ /4 . /6 0
:7LNM Lan,ua,e code $ /+ . /1 4
:7CL3 @ser code 4 $ /8 . 0& /
Number of FieldsD ''
Record Len,thD 0&
Equation Journal File Definition 2004 50)
Chapter A Journal File Definition
%&40*1 @ E(F )roup authorise options ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file containin, (3F ,roup
authorised options records set up by the add5maintain
(3F ,roup authorised options function and5or add5maintain
(3F user ,roup function.
(xternal )nput Considerations
The folloFin, fields must contain the folloFin, values
:7:RP . (3F @ser :roup. *efined as six <+> alphanumeric
field. Must not be blans.
:7#)* . (3F #ption )*. *efined as three </> alpha.
numeric field. Must not be blans.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7:RP :roup name $ '8 . 4/ +
:7#)* @niBue option id assi,ned by a user to a function $ 40 . 4+ /
Number of FieldsD 1
Record Len,thD 4+
504 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&40,1 @ E(F )roup "ranch lin6a)e ;ournal file E?FI1E(
Physical File
Purpose
This is the ?ournal detail file containin, (3F ,roup branch
lina,e records set up by the add5maintain (3F user ,roup
function and add5maintain (3F ,roup branch lina,e function.
(xternal )nput Considerations
The folloFin, fields must contain the folloFin, values
:7:RP . (3F @ser ,roup. *efined as six <+> alphanumeric
field. Must not be blans.
:7-RNM . (3F @ser branch mnemonic. *efined as four <0>
alphanumeric field. Must not be blans.
:7--N . (3F @ser branch number. *efined as four <0>
alphanumeric field. Must not be blans.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7:RP :roup name $ '8 . 4/ +
:7-RNM -ranch mnemonic $ 40 . 41 0
:7--N -ranch number $ 48 . /' 0
Number of FieldsD 8
Record Len,thD /'
Equation Journal File Definition 2004 500
Chapter A Journal File Definition
%&4031 @ .Amaintain past ue letter oci ;ourna C4--1
Physical File
Purpose
Journal detail file for the add5maintain past due letter to
,uarantor document id
(xternal )nput Considerations
LNP . Loan type
Must be an existin, Retail Lendin, loan type. To define a system
level default the loan type field should be left blan.
L3C . Loan status code
$ tFo.character alphanumeric code. The status codes are uniBue
Fithin the loan type and may be the same as those defined as
system level defaults.
*)* . *ocument )dentifier.
The report layout parameter that defines the format of the
(Buation customer document to be produced for Past *ue Letter
to :uarantor
The folloFin, fields are not reBuiredD
:7!3)*= :7*)M= :7T)M= :73(A= :7)M:
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7LNP Loan type $ '8 . 4& /
:7L3C Loan status code $ 4' . 44 4
:7*)* *ocument id $ 4/ . 41 6
:7*LM *ate last maintained 3 48 . /0 1 1 &
Number of FieldsD 2
Record Len,thD /0
50A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&40=1 @ .Amaint tran cost parm ;ournal file C4--1
Physical File
Purpose
Journal detail file for the transaction cost parameter function
(xternal )nput Considerations
#nly the folloFin, field is optional
:7-RNM
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7TC* Transaction code $ '8 . 4' 0
:7-RN -ranch mnemonic $ 44 . 46 0
:7*(3 *escription $ 4+ . 66 /&
:7CC* Cost code $ 6+ . 61 4
:7$MT Cost amount P 68 . +6 8 '6 &
Number of FieldsD '&
Record Len,thD +6
Equation Journal File Definition 2004 504
Chapter A Journal File Definition
%&40:1 @ Inwar cheques efault ch) ;ournal file C4--1
Physical File
Purpose
This is the ?ournal for the add5maintain inFard cheBues
default char,es function.
(xternal )nput Considerations
The folloFin, fields are mandatoryD
:7RRC= :7CCA3= :7CC*= :7$MT= :7!MN= :7FL:= :7CCAP
The folloFin, field must be set up as shoFnD
:7FL: L N . *o not update the account fla, to 3top
CheBueboo )ssue
9 . @pdate account fla, to 3top CheBueboo )ssue
:7CCAP L )n maintain mode= set this field Fith the
previous up to ran,e
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7RRC Return reason code $ '8 . 4& /
:7CCA3 @p to 3 4' . 44 4 4 &
:7CC* Char,e code $ 4/ . 40 4
:7$MT Char,e amount P 46 . /4 8 '6 &
:7!MN !arnin, messa,e $ // . /2 1
:7FL: 3top chBboo issueI $ 0& '
:7CCAP Previous up to ran,e 3 0' . 04 4 4 &
Number of FieldsD '4
Record Len,thD 04
505 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&4*11 @ .Amaint returne chq e"tor ;ournal fil C4--1
Physical File
Purpose
Journal detail file for the add5maintain returned cheBue
debtor details
(xternal )nput Considerations
*RF . CheBue *eposit Reference
Combined Fith the item number= must be existin, in the cheBue
deposit item file.
)TM . CheBue )tem Number
Combined Fith the cheBue deposit reference= must be exist in
the cheBue deposit item file.
*-) . *ebtor )d
Must exist in the Commercial Paper *ebtor File
The folloFin, fields are not reBuiredD
:7!3)*= :7*)M= :7T)M= :73(A= :7)M:
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*RF CheBue deposit reference $ '8 . 42 '4
:7)TM CheBue deposit item P /& . /' 4 / &
:7*-) *ebtor id $ /4 . /2 8
:7*LM *ate last maintained 3 0& . 0+ 1 1 &
Number of FieldsD 2
Record Len,thD 0+
Equation Journal File Definition 2004 50/
Chapter A Journal File Definition
%&4*31 @ M/1 ;ournal file C4--1
Physical File
Purpose
This is the ?ournal detail file containin, MRL records
(xternal )nput Considerations
The folloFin, fields must contain the follFin, values
:7MRL . MRL Record. *efined as 2+ alphanumeric. This
field must be entered.
:73AN . MRL 3eBuence Number. *efined as 0 alphanumeric field.
This field must be entered. )n insert mode= must
point to the 3AN field of the last record in file
plus '.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7MRL MRL record $ '8 . ''/ 2+
:73AN MRL seBuence number $ ''0 . ''1 0
Number of FieldsD 1
Record Len,thD ''1
510 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&4*+1 @ Customers for char)es ;ournal file C4--1
Physical File
Purpose
This is the ?ournal detail file containin, customer char,es
parameter records set up by the customer char,e parameter
maintenance function.
(xternal )nput Considerations
The folloFin, fields must contain the folloFin, values
:7C:)* . Customer5$ccount Char,e )*. *efined as five <0>
alphanumeric field. Must not be blans.
:73AN . 3election 3eBuence Number. *efined as one <0>
character field. Points to a line in the masters
reBuets list.
:7C@3 . Customer mnemonic. *efined as six <+> alphanumeric
Must not be blans.
:7CLC . Customer location. *efined as three </>
alphanumeric field.
:7CPNC . Customer number. *efined as six <+> alphanumeric
field. Must not be blans.
:7$CT . $ctive5)nactive fla,. *efined as one <'>
character field. Must be K9K or KNK.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C:)* Char,e id $ '8 . 4' 0
:73AN 3election seBuence number $ 44 . 46 0
:7C@3 Customer mnemonic $ 4+ . /' +
:7CLC Customer location $ /4 . /0 /
:7CPNC Customer number $ /6 . 0& +
:7$CT $ctive5inactive fla, $ 0' '
:7(%C (xception fla, $ 04 '
Number of FieldsD '4
Record Len,thD 04
Equation Journal File Definition 2004 511
Chapter A Journal File Definition
%&4*=1 @ .ccounts for char)es ;ournal file C4--1
Physical File
Purpose
This is the ?ournal detail file containin, account char,e
parameter records set up by the account char,e parameter
maintenance function.
(xternal )nput Considerations
The folloFin, fields must contain the folloFin, values
:7C:)* . $ccount Char,e )*. *efined as five <6>
alphanumeric field. Must not be blans.
:73AN . 3election 3eBuence Number. *efined as one <0>
character field. Points to a line in the Master
3election Lists File.
:7C@3 . Customer mnemonic. *efined as six <+> alphanumeric
field. Must not be blans.
:7CLC . Customer location. *efined as three </>
alphanumeric field.
:7C$- . Char,e account branch. *efined as four <0>
alphanumeric field. Must not be blans.
:7C$N . Char,e account number. *efined as six <0>
alphanumeric field. Must not be blans.
:7C$3 . Char,e account suffix. *efined as three </>
alphanumeric field. Must not be blans.
:7$- . $ccount branch. *efined as four <0>
alphanumeric field. Must not be blans.
:7$N . $ccount number. *efined as six <0>
alphanumeric field. Must not be blans.
:7$3 . $ccount suffix. *efined as three </>
alphanumeric field. Must not be blans.
:7$CT . $ctive5)nactive fla,. *efined as one <'>
character field. Must be K9K or KNK.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C:)* Char,e id $ '8 . 4' 0
:73AN 3election seBuence number $ 44 . 46 0
:7C@3 Customer mnemonic $ 4+ . /' +
:7CLC Customer location $ /4 . /0 /
:7C$- Char,e account branch $ /6 . /8 0
:7C$N Char,e account number $ /2 . 00 +
:7C$3 Char,e account suffix $ 06 . 01 /
:7$- $ccount branch $ 08 . 6' 0
:7$N $ccount number $ 64 . 61 +
:7$3 $ccount suffix $ 68 . +& /
:7$CT $ctive5inactive fla, $ +' '
:7(%C (xception fla, $ +4 '
Number of FieldsD '1
Record Len,thD +4
512 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&4*:1 @ (alar! histor! ;ournal file C4--1
Physical File
Purpose
This is the ?ournal detail file containin, salary history
records set up by the add5maintain salary history function
and via the salary loans module.
(xternal )nput Considerations
The folloFin, fields must contain the folloFin, values
:7C@3 . Customer mnemonic. *efined as six <+>
alphanumeric field. Must not be blans.
:7CLC . Customer location. *efined as three </>
alphanumeric field.
:7CPNC . Customer number. *efined as six <+>
alphanumeric field. Must not be blans.
:7*T( . *ate of salary. *efined as seven <1> numeric
field. Must contain a valid (Buation date.
:7$- . $ccount branch. *efined as four <0>
alphanumeric field. Must not be blans.
:7$N . $ccount number. *efined as six <0>
alphanumeric field. Must not be blans.
:7$3 . $ccount suffix. *efined as three </>
alphanumeric field. Must not be blans.
:7($N . (xternal account number. *efined as
tFenty <4&> alphanumeric field.
:7F'1 . (xternal account number controller.
*efined as one <'> character field.
Must be K9K or KNK.
:73$L . $mount of 3alary. *efined as fifteen <'6>
paced numeric field. Must not be Oero.
:73$L( . (dited amount of salary. *efined as
tFenty <4&> alphanumeric field.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7C@3 Customer mnemonic $ '8 . 4/ +
:7CLC Customer location $ 40 . 4+ /
:7CPNC Customer number $ 41 . /4 +
:7*T( *ate of salary 3 // . /2 1 1 &
:7$- $ccount branch $ 0& . 0/ 0
:7$N $ccount number $ 00 . 02 +
:7$3 $ccount suffix $ 6& . 64 /
:7($N (xternal account $ 6/ . 14 4&
:7F'1 F'1 fla, $ 1/ '
:73$L $mount of salary P 10 . 8' 8 '6 &
:73$L( (dited amount of salary $ 84 . '&' 4&
:7N$R Narrative $ '&4 . '/+ /6
Number of FieldsD '1
Record Len,thD '/+
Equation Journal File Definition 2004 51)
Chapter A Journal File Definition
%&4*F1 @ M/1 reportAprocess ;ournal file C4--1
Physical File
Purpose
This is the ?ournal detail file containin, report5process
reBuests a,ainst an MRL record.
(xternal )nput Considerations
The folloFin, fields must contain the follFin, values
:73AN . MRL 3eBuence Number. *efined as 0 alphanumeric field.
This field must be entered and must point to a
record of the MRL file.
:7RMN . Report Mnemonic. *efined as '& alphanumeric. This
field must be entered. )n insert mode= this must
not exists in the report reBuests file JTPF. #n
amend mode= this must point to a record in the
report reBuests file JTPF.
:7R)* . Report )dentification. *efined as '& alphanumeric
field. Must be entered and must exists in the
report definition file JAPF.
:7R*3 . Report ReBuests *escription. *efined as /6
alphanumeric field. This field must be entered.
:7PC3 . 3cheduled Phase. *efined as / alphanumeric.
Must be a valid phase code.
:7RPF . Report ReBuests FreBuency. *efined as /
alphanumeric field.
:7RPF4 . Report ReBuests FreBuency Code. *efined as '
alphanumeric field. Must be entered Fith RPF.
:7RT9 . Report Type. *efined as ' alphanumeric field.
Must contain either R <for Report> or P <Process>.
:7(%( . (xecure upon update. *efined as ' lon, alphanumeric
field. Must contain either 9 or N if :7RT9 is eBual
to P. Must be left blan if :7RT9 is R.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:73AN MRL seBuence number $ '8 . 4' 0
:7RMN Report reBuests mnemonic $ 44 . /' '&
:7R*3 Report reBuest description $ /4 . ++ /6
:7R)* Report identifier $ +1 . 1+ '&
:7PC3 3cheduled phase $ 11 . 12 /
:7RPF ReBuest freBuency $ 8& . 84 /
:7RPF4 ReBuest freBuency code $ 8/ '
:7RT9 Report type <R5P> $ 80 '
:7(%( (xecute upon update <95N> $ 86 '
:7*LM *ate last maintained 3 8+ . 24 1 1 &
Number of FieldsD '6
Record Len,thD 24
514 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&4,+1 @ (alar! loans static ata ;ournal F4--1
Physical File
Purpose
Journal detail file for salary loans static data.
(xternal )nput Considerations
The folloFin, fields must contain the folloFin, values
:7*$9 . Future repayment days. *efined as tFo <4> numeric
field. ;alue of this field in the ran,e of & and /&.
:7P#L . Pollin, period. *efined as four <0> numeric field.
This field is mandatory. value of this field must
be in the ran,e of & and 2222.
:7CC$ . !aiver char,e amount. *efined as fifteen <'6> nume.
ric field.
:7CC$( . !aiver edit amount. *efined as tFenty one <4'>
alphanumeric field.
:73P$ . !aiver suspense. *efined as six <+> alphanumeric
field.
:7PLC . !aiver P J L code. *efined as three </> alphanumeric
field.
:7PL- . !aiver P J L branch. *efined as four <0> alphanumeric
field.
:73PC . !aiver special codition. *efined as three alphanumeric
field. This field is mandatory and its value should be
either of the folloFin, ran,es only.
'. &8& . &81
4. &2& . &21
/. '+& . '+1
:7@(' . @ser exit '. *efined as ten <'&> alphanumeric
field.
:7@(4 . @ser exit 4. *efined as ten <'&> alphanumeric
field.
:7CL* . $dd account hold fla,. *efined as one <'> alphanume.
ric field. This field is mandatory and its value
should be either K9K or KNK.
:7CRC . Reason for hold. *efined as three </> alphanumeric
field. This field is mandatory.
:7*PC . *epartment code. *efined as three </> alphanumeric
field. This field is mandatory.
:7R(T . (rror lo, retention. *efined as tFo <4> numeric
field. This field is mandatory and it value should
be in the ran,e of ' and /+.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*$9 *ays for future repayment P '8 . '2 4 4 &
:7P#L Pollin, period 3 4& . 4/ 0 0 &
:7CC$ !aiver char,e amount P 40 . /' 8 '6 &
:7CC$( !aiver edit amount $ /4 . 64 4'
:73P$ !aiver suspense parameter $ 6/ . 68 +
:7PLC !aiver P J L code $ 62 . +& 4
:7PL- !aiver P J L branch $ +' . +0 0
:73PC !aiver special condition $ +6 . +1 /
:7@(' @ser exit ' $ +8 . 11 '&
Equation Journal File Definition 2004 510
Chapter A Journal File Definition
:7@(4 @ser exit 4 $ 18 . 81 '&
:7CL* $dd account hold fla,I $ 88 '
:7CRC Reason for hold $ 82 . 2' /
:7*PC *epartment code $ 24 . 20 /
:7R(T (rror lo, retention P 26 . 2+ 4 4 &
Number of FieldsD '2
Record Len,thD 2+
51A Equation Journal File Definition 2004
Chapter A Journal File Definition
%&4,=1 @ (alar! loans static ata 0 ;ournal F4--1
Physical File
Purpose
Journal detail file for salary loans static data 4
(xternal )nput Considerations
The folloFin, fields must contain the folloFin, values
:7*(L . *elete. *efined as one <'> alphanumeric field.
:7TC* . Transaction code. *efined as three </> alphanumeric
field. )ts value should be blan Fhen Tran code5Loan type
fla, <:7FL:> is K4K other Fise it should not be blan.
:7LNP . Loan type. *efined as three </> alphanumeric field.
)ts value should be blan Fhen Tran code5Loan type
fla, <:7FL:> is K'K other Fise it should not be blan.
:7FL: . Tran code5Loan type fla,. *efined as one <'> alphanumeric
field. ;alue of this field determines Fhether the recovery5
external input is carryin, out for the transaction code or
loan type. ;alue of this field should be either K'K or K4K.
Fhere K'K L Transaction code
K4K L Loan type
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7*(L *eleteI $ '8 '
:7TC* Transaction code $ '2 . 4' /
:7LNP Loan type $ 44 . 40 /
:7FL: Tran code5Loan type fla, $ 46 '
Number of FieldsD 2
Record Len,thD 46
Equation Journal File Definition 2004 514
Chapter A Journal File Definition
%&4,:1 @ . repa!ment holia! sin)le loan ;ournal F4--1
Physical File
Purpose
Journal detail file for add repayment holiday sin,le loan
(xternal )nput Considerations
The folloFin, fields must contain the folloFin, values
:7-RNM . Loan branch. *efined as four <0> alphanumeric field.
This field is mandatory.
:7LNP . Loan type. *efined as three </> alphanumeric field.
This field is mandatory.
:7LNR . Loan reference. *efined as thirteen <'/> alphanumeric
field. This field is mandatory.
:73*T . 3tart date. *efined as seven <1> numeric field.
This field is mandatory.
:7(*T . (nd date. *efined as seven <1> numeric field.
This field is mandatory.
:7CC* . Char,e code. *efined as three </> alphanumeric
field. )f this field left blans then the default
value Fill be populated from salary loans static
data.
:7CC$ . Char,e amount. *efined as fifteen <'6> numeric field.
)f this field left blans then the default value Fill
be populated from salary loans static data.
:7CC$( . Char,e edit amount. *efined as tFenty one <4'> alphanumeric
field. )f this field left blans then the default value Fill
be populated from salary loans static data.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7-RNM Loan branch $ '8 . 4' 0
:7LNP Loan type $ 44 . 40 /
:7LNR Loan reference $ 46 . /1 '/
:73*T 3tart date 3 /8 . 00 1 1 &
:7(*T (nd date 3 06 . 6' 1 1 &
:7CC* Char,e code $ 64 . 6/ 4
:7CC$ Char,e amount P 60 . +' 8 '6 &
:7CC$( Char,e edit amount $ +4 . 84 4'
Number of FieldsD '/
Record Len,thD 84
515 Equation Journal File Definition 2004
Chapter A Journal File Definition
%&4,F1 @ . repa!ment holia! all loans ;ournal F4--1
Physical File
Purpose
Journal detail file for $dd repayment holiday all loans
(xternal )nput Considerations
The folloFin, fields must contain the folloFin, values
:7LNP . Loan type. *efined as threee </> alphanumeric field.
This field is mandatory.
:73*T . 3tart date. *efined as seven <1> numeric field.
This field is mandatory.
:7(*T . (nd date. *efined as seven <1> numeric field.
This field is mandatory.
:7CC* . Char,e code. *efined as three </> alphanumeric field.
The value into this field is populated from static data.
:7CC$ . Char,e amount. *efined as fifteen <'6> numeric field.
The value into this field is populated from static data.
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
:7!3)* $scendin, No !orstation id
:7*)M $scendin, 9es *ay in month
:7T)M $scendin, 9es TimeG hhmmss
:73(A $scendin, 9es 3eBuence number
:7)M: $scendin, No Journal ima,e
Field *escription Type Position Len,th *,t *ec
:7!3)* !orstation id $ ' . 0 0
:7*)M *ay in month 3 6 . + 4 4 &
:7T)M TimeG hhmmss 3 1 . '4 + + &
:73(A 3eBuence number P '/ . '+ 0 1 &
:7)M: Journal ima,e $ '1 '
:7LNP Loan type $ '8 . 4& /
:73*T 3tart date 3 4' . 41 1 1 &
:7(*T (nd date 3 48 . /0 1 1 &
:7CC* Char,e code $ /6 . /+ 4
:7CC$ Char,e amount P /1 . 00 8 '6 &
Number of FieldsD '&
Record Len,thD 00
Equation Journal File Definition 2004 51/
Chapter A Journal File Definition
%3PF @ Enquir! ;ournal file C E?FI1E(
Physical File
Purpose
The enBuiry ?ournal file contains a record for each time an
enBuiry function is used. This file is mainly of the fla,5
reference code type= used to control enBuiry ?ournal
printin, and recovery processin,. )n addition= Farnin, and
error messa,es are stored for printin, on enBuiry ?ournal
reports.
Lifecycle
$ neF record is Fritten to this file each time an enBuiry
function is used. The file is cleared at start of day.
*etails
The :6PF has tFo special ey fields used to lin each record
to its associated ?ournal detail file recordD
. Time of update= Fith the Forstation id= is often enou,h
to uniBuely identify any item. More information is
sometimes reBuiredD
. *ay in month of input is needed in case a processin, day
lasts for more than one calendar day.
The folloFin, information Fhich identifies the source and
type of transaction is also heldD
. The Forstation from Fhich the transaction Fas input
. The branch from Fhich the transaction Fas input
. The input function root Fhich identifies the ?ournal
print and recovery pro,rams and the ?ournal detail file
containin, the associated record
. The identifier of the (A@$T)#N menu option used to enter the
transaction
. Journal transaction type Fhich specifies the input mode
K(K . (nBuiry
There are four status fla,sD
. KPrintedK fla,D this prevents transactions bein, printed
more than once if there has been more than one ?ournal
report reBuested.
K9K . Transaction has been printed
The folloFin, fields are used by ?ournal reportin,. They are
used Fhen producin, a summary ?ournal report and some are
available for selection. The fields areD
. $pplication that ,enerated the data= for example F%= MM= CL.
@sed to alloF selection of all data belon,in, to a particular
application.
. $ccount number= customer or nostro associated Fith the
transaction.
. 3hort name of either the customer or the account. @sed for
deleted transactions because this information is no lon,er
on the main database.
. Journal reference. This is the ey identifier of the
transaction bein, entered for example the deal reference.
The remainder of the file is ,iven over to storin, error
messa,es to print on ?ournal reports . the first six error5
Farnin, messa,es Fhen runnin, this enBuiry.
:7N&' to :7N'& . narrative
. contains any other text reBuired to be stored
on the enBuiry. This must be defined as
varyin, len,th field.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
:6!3)* !orstation id $ ' . 0 0
:6@3)* @ser identifier $ 6 . 8 0
:6*)M *ay in month 3 2 . '& 4 4 &
:6T)M TimeG hhmmss 3 '' . '+ + + &
:6FR# Pro,ram rootG H,nnaH $ '1 . 4& 0
:6JTT Journal transaction type $ 4' '
:6-RNM -ranch mnemonic $ 44 . 46 0
:6PRN PrintedI $ 4+ '
520 Equation Journal File Definition 2004
Chapter A Journal File Definition
:6#)* @ser defined option bein, ?ournalled $ 41 . 42 /
:6$PP $pplication ,eneratin, the ?ournal data $ /& . /' 4
:6!C# $ccount number= customer or nostro $ /4 . 6' 4&
:63CN 3hort name of account or customer $ 64 . ++ '6
:6JR(F Journal referenceG deal= postin,= address= etc. $ +1 . 8/ '1
:6M(3' (rror5Farnin, messa,e ' $ 80 . '4& /1
:6M(34 (rror5Farnin, messa,e 4 $ '4' . '61 /1
:6M(3/ (rror5Farnin, messa,e / $ '68 . '20 /1
:6M(30 (rror5Farnin, messa,e 0 $ '26 . 4/' /1
:6M(36 (rror5Farnin, messa,e 6 $ 4/4 . 4+8 /1
:6M(3+ (rror5Farnin, messa,e + $ 4+2 . /&6 /1
:6($N (xternal account fla, $ /&+ '
:6N&' Narrative line ' $ /&1 . /6+ 6&
:6N&4 Narrative line 4 $ /61 . 0&+ 6&
:6N&/ Narrative line / $ 0&1 . 06+ 6&
:6N&0 Narrative line 0 $ 061 . 6&+ 6&
:6N&6 Narrative line 6 $ 6&1 . 66+ 6&
:6N&+ Narrative line + $ 661 . +&+ 6&
:6N&1 Narrative line 1 $ +&1 . +6+ 6&
:6N&8 Narrative line 8 $ +61 . 1&+ 6&
:6N&2 Narrative line 2 $ 1&1 . 16+ 6&
:6N&'& Narrative line '& $ 161 . 8&+ 6&
Number of FieldsD /&
Record Len,thD 8&+
%31-1F @ Enquir! ;ournal file "! wsiAseqAfunctionC E?FI1E(
Lo,ical File
Purpose
This lo,ical file alloFs all enBuiry ?ournal information to
be accessed by Forstation id= day in month= time= function
root and transaction type.
This is the vieF throu,h Fhich the enBuiry pro,rams Frite
an enBuiry ?ournal record each time an enBuiry function is
used.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"9(3 "N# ")MM(* "N# "N#N( ")MM(* &&&+& :6PFR
Eey Field 3eBuence 3i,ned *escription
:6!3)* $scendin, No !orstation id
:6*)M $scendin, 9es *ay in month
:6T)M $scendin, 9es TimeG hhmmss
:6FR# $scendin, No Pro,ram rootG H,nnaH
:6JTT $scendin, No Journal transaction type
%30-1F @ Enquir! ;ournal file "! "ranch C E?FI1E(
Lo,ical File
Purpose
This lo,ical file alloFs all enBuiry ?ournal information to
be accessed by input seBuence Fithin input branch. )t is
used to retrieve ?ournal information from the ?ournal detail
files and produce ?ournal reports for each branch.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :6PFR
Eey Field 3eBuence 3i,ned *escription
:6-RNM $scendin, No -ranch mnemonic
%3*-1F @ Enquir! ;ournal file "! user i C E?FI1E(
Lo,ical File
Purpose
This lo,ical file alloFs all enBuiry ?ournal information to
Equation Journal File Definition 2004 521
Chapter A Journal File Definition
be accessed by the user id
*etails
This file should not be used to update the enBuiry ?ournal
information.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& :6PFR
Eey Field 3eBuence 3i,ned *escription
:6@3)* $scendin, No @ser identifier
522 Equation Journal File Definition 2004
Chapter A Journal File Definition
MEPF @ Journal @ upate errors E?FI1E(
Physical File
Purpose
To hold the error information from update processin,
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
M(*T3* *ate of transaction . day 3 ' . 4 4 4 &
M(*T3M *ate of transaction . month 3 / . 0 4 4 &
M(*T39 *ate of transaction . year 3 6 . 1 / / &
M((M3' (rror messa,e substitution parameter ' $ 8 . '1 '&
M((M34 (rror messa,e substitution parameter 4 $ '8 . 41 '&
M((M3/ (rror messa,e substitution parameter / $ 48 . /1 '&
M(JN# 3ystem ?ob number $ /8 . 0/ +
M(M3: Messa,e id $ 00 . 6& 1
M(3(A 3eBuence number P 6' . 60 0 1 &
M(T)3C )nput trade time . hours 3 66 . 6+ 4 4 &
M(T)3M )nput trade time . minutes 3 61 . 68 4 4 &
M(T)33 )nput trade time . seconds 3 62 . +& 4 4 &
M(@L; @pdate level number P +' . +0 0 1 &
Number of FieldsD '/
Record Len,thD +0
ME-11F @ Journal @ upate errors 76e!B J<OCDT(CDDD8 E?FI1E(
Lo,ical File
Purpose
To hold the error information from update processin,
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"9(3 "N# ")MM(* "N# "N#N( ")MM(* &&&+& M(&'LFR
Eey Field 3eBuence 3i,ned *escription
M(JN# $scendin, No 3ystem ?ob number
M(*T3 $scendin, 9es
M(T)3 $scendin, 9es
M(3(A $scendin, 9es 3eBuence number
Equation Journal File Definition 2004 52)
Chapter A Journal File Definition
M'PF @ M( ;ournal heaer file E?FI1E(
Physical File
Purpose
To hold the initiation and completion data for each
interactive transaction. $cts as a header for each
?ournal file Fith the transaction data
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
M;*CF *elete complete fla, $ ' '
M;*)(* *ate transaction input ended . day 3 4 . / 4 4 &
M;*)(M *ate transaction input ended . month 3 0 . 6 4 4 &
M;*)(9 *ate transaction input ended . year 3 + . 8 / / &
M;*T3* *ate of transaction . day 3 2 . '& 4 4 &
M;*T3M *ate of transaction . month 3 '' . '4 4 4 &
M;*T39 *ate of transaction . year 3 '/ . '6 / / &
M;*@(* *ate transaction update ended . day 3 '+ . '1 4 4 &
M;*@(M *ate transaction update ended . month 3 '8 . '2 4 4 &
M;*@(9 *ate transaction update ended . year 3 4& . 44 / / &
M;*@3* *ate transaction update started . day 3 4/ . 40 4 4 &
M;*@3M *ate transaction update started . month 3 46 . 4+ 4 4 &
M;*@39 *ate transaction update started . year 3 41 . 42 / / &
M;JN# 3ystem ?ob number $ /& . /6 +
M;3(A 3eBuence number P /+ . /2 0 1 &
M;T)(C Time transaction input ended . hour 3 0& . 0' 4 4 &
M;T)(M Time transaction input ended . minutes 3 04 . 0/ 4 4 &
M;T)(3 Time transaction input ended . seconds 3 00 . 06 4 4 &
M;T)3C )nput trade time . hours 3 0+ . 01 4 4 &
M;T)3M )nput trade time . minutes 3 08 . 02 4 4 &
M;T)33 )nput trade time . seconds 3 6& . 6' 4 4 &
M;T@(C Time transaction update ended . hour 3 64 . 6/ 4 4 &
M;T@(M Time transaction update ended . minutes 3 60 . 66 4 4 &
M;T@(3 Time transaction update ended . seconds 3 6+ . 61 4 4 &
M;T@3C Time transaction update started . hour 3 68 . 62 4 4 &
M;T@3M Time transaction update started . minutes 3 +& . +' 4 4 &
M;T@33 Time transaction update started . seconds 3 +4 . +/ 4 4 &
M;@L; @pdate level number P +0 . +1 0 1 &
M;@3P @ser profile $ +8 . 11 '&
M;;LT ;alid transaction $ 18 '
M;!E3 !orstation id $ 12 . 88 '&
M;FCT Journal action $ 82 '
M;P:M@ @pdate pro,ram $ 2& . 22 '&
M;FRF ForFard recovery fla, $ '&& '
Number of FieldsD /0
Record Len,thD '&&
M'-11F @ M( ;ournal hr file76e!BJ<OCDT(CTI(C(E?8 E?FI1E(
Lo,ical File
Purpose
To hold the initiation and completion data for each
interactive transaction. $cts as a header for each
?ournal file Fith the transaction data
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"9(3 "N# ")MM(* "N# "N#N( ")MM(* &&&+& M;&'LFR
Eey Field 3eBuence 3i,ned *escription
M;JN# $scendin, No 3ystem ?ob number
M;*T3 $scendin, 9es
M;T)3 $scendin, 9es
M;3(A $scendin, 9es 3eBuence number
M'-01F @ M( Journal heaer 7recover!8 file E?FI1E(
Lo,ical File
524 Equation Journal File Definition 2004
Chapter A Journal File Definition
Purpose
This lo,ical file alloFs all ?ournal header information to
be accessed by Forstation id= day in month= time= seBuence=
function root and transaction type.
This is the vieF used durin, recovery
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"9(3 "N# ")MM(* "N# "N#N( ")MM(* &&&+& M;PFR
Eey Field 3eBuence 3i,ned *escription
M;!3)* $scendin, No
M;*T3* $scendin, 9es
M;T)3 $scendin, 9es
M;3(A $scendin, 9es 3eBuence number
M;FCT $scendin, No Journal action
Field *escription Type Position Len,th *,t *ec
M;*T3M *ate of transaction . month 3 ' . 4 4 4 &
M;*CF *elete complete fla, $ / '
M;*)( *ate transaction input ended . nyymmdd 3 0 . '& 1 1 &
M;*T3 *ate transaction input started . nyymmdd 3 '' . '1 1 1 &
M;*@( *ate transaction update ended . nyymmdd 3 '8 . 40 1 1 &
M;*@3 *ate transaction update started . nyymmdd 3 46 . /' 1 1 &
M;JN# 3ystem ?ob number $ /4 . /1 +
M;3(A 3eBuence number P /8 . 0' 0 1 &
M;T)( Time transaction input ended . hhmmss 3 04 . 01 + + &
M;T)3 Time transaction input started . hhmmss 3 08 . 6/ + + &
M;T@( Time transaction update ended . hhmmss 3 60 . 62 + + &
M;T@3 Time transaction update started . hhmmss 3 +& . +6 + + &
M;@L; @pdate level number P ++ . +2 0 1 &
M;@3P @ser profile $ 1& . 12 '&
M;;LT ;alid transaction $ 8& '
M;!E3 !orstation id $ 8' . 2& '&
M;FCT Journal action $ 2' '
M;P:M@ @pdate pro,ram $ 24 . '&' '&
M;FRF ForFard recovery fla, $ '&4 '
M;!3)* !orstation id . FFFF $ '&/ . '&+ 0
Number of FieldsD 4&
Record Len,thD '&+
Equation Journal File Definition 2004 520
Chapter = Enquir! Data Formats
Overview
0he enquir data formats descri!ed in this section have all !een defined using data description
specifications BDD(C.
0he enquir data format definitions in this manual have all !een generated directl from the
corresponding DD( o!1ect and source. 0he follo#ing information is provided for each enquir.
Data Format 0he enquir data format name.
3urpose 0he enquir the format relates to.
Fe Details 0he list of 'e fields required to retrieve the enquir details.
Field Details A list of e2tended field descriptions BoptionalC.
Error Codes A list of non@standard error codes BoptionalC.
Field 7 or ; characters
0he first t#o characters are :E
0he remaining 3.- characters are an a!!reviation of the field content
Description A short description of the field contents.
0pe Descri!es the #a the data is stored.
3osition)ocation of data fields #ithin the record.
(tarting and ending positions are given.
)ength )ength in !tes of the field on the record.
Dgt 0he num!er of digits on the record format used ! a signed or pac'ed decimal field.
Dec 0he num!er of decimal places in a signed or pac'ed decimal field.
Num!er of Fields 0he total num!er of fields on the format.
5ecord )ength 0he length of the record format.
Currenc !ased amounts and rates are returned in character format as follo#s*
88@digit signed 5eturned as a 8+@character field" the first character is !lan' for amount for positive
amounts" G@G for negative amounts.
87@digit signed 5eturned as a 8;@character field" the first character is !lan' for amount for positive
amounts" G@G for negative amounts.
89@digit signed 5eturned as a 88@character field" the first character is !lan' for amount for positive
amounts" G@G for negative amounts.
%nterest 5ate 5eturned as a 8+@character field" the first character is !lan' for positive rates" G@G for
negative rates.
Equation Journal File Definition 2004 524
E2change 5ates 5eturned as a 83@character field.
Equation Journal File Definition 2004 525
Chapter 4 Enquir, Data For'ats
$&.*11 @ .itional Deal <arrative Enquir! E?FI1E(
Physical File
Purpose
Fixed format enBuiry fixed data format
Eey *etails
C7*LP . *eal Type
C7*LR . *eal Reference
C7-RNM. -ranch
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7*LP *eal type $ ' . / /
C7*LR *eal reference $ 0 . '+ '/
C7-RNM -ranch mnemonic $ '1 . 4& 0
C7L*-R Lin deal branch $ 4' . 40 0
C7L**T Lin deal type $ 46 . 41 /
C7L**R Lin deal reference $ 48 . 0& '/
C73P) 3pecial instruction $ 0' . 16 /6
Number of FieldsD 1
Record Len,thD 16
Equation Journal File Definition 2004 52/
Chapter 4 Enquir, Data For'ats
$-1 @ <otice aAc rules fix format E?FI1E(
Physical File
Purpose
Fixed format enBuiry fixed data format for Notice a5c rules
Eey *etails
$CT . $ccount type
CC9 . Currency
CTP . Customer type
(*T . (ffective from date
Field *etails
NP* or NPM . Notice period in days or months
N-T . Non business day treatment
3MT . $pr Jun 3ep Nov treatment
CCM . Penalty char,e method
C$LP . Penalty calculation
F!M . Free FithdraFal method
%RT . (xchan,e rate type
Product description
T%&' . T%'4 . Product description lines '.'4.
P(N . Fixed penalty amount
CC* . Char,e code
P$M . S per amount per month <or part> notice not ,iven
P$* . S per amount per day notice not ,iven
PCT . S of amount
M)N . Minimum amount
M$% . Maximum amount
L;L . Tier level to use
7RT . $lloF Oero rate tier
$RT . $ctual rate
-RT . -ase rate code
*RT . *ifferential rate code
MRT . Mar,in rate
TRC . Tier reference code
CP# . Calculate penalty on
PR# . Period to for,o interest
L;L=7RT=$RT=-RT5*RT5MRT=TRC=PR# are only used if penalty
calculation is to for,o interest
CP#=M)N=M$% are not used only if penalty calculation is
fixed amount
T$M . No limit threshold amount
T-$ . Test before after
!TC . !ithdraFals per period
CFA . Calendar reset freBuency
F*T . Reset date
$FA . $nniversary reset freBuency
M$%! . Maximum amount per FithdraFal
M)N! . Minimum amount per FithdraFal
M%P . Maximum amount per period
CMP . $mount to compare
CC: . $pply chan,es today field
!TC=CFA5F*T=$FA=M%P=CC: are only used if free FithdraFal is
per calendar period
*93 . *ays betFeen FithdraFals. This is only used if free
FithdraFal is after elapsed time
F(- . February treatment
)NT . )nterest FithdraFals alloFed
/&* . Treat all months as /& days
M%M . Maximum months for penalty
M%* . Maximum days for penalty
P)N . Penalty as S of interest
/&*=M%M=M%*=P)N are only used if penalty calculation is
to for,o interest
R'M . Reduced penalty ' months
R'* . Reduced penalty ' days
R4M . Reduced penalty 4 months
R4* . Reduced penalty 4 days
R'M=R'*=R4M=R4* are only used if free FithdraFal is
per calendar period
5)0 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
LMT* . Time limit in days
LMTM . Time limit in months
)N/' . )nclude /'stI
F-(F . Free before interest
LMT*=LMTM=)N/'=F-(F are only used if interest FithdraFals alloFed
is set to K9K
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$CT $ccount type $ ' . 4 4
C7CC9 Currency mnemonic $ / . 6 /
C7CTP Customer type $ + . 1 4
C7(*T (ffective date 3 8 . '0 1 1 &
C7$N -asic part of account number $ '6 . 4& +
C7NP* Notice period <days> 3 4' . 4/ / / &
C7NPM Notice period <months> 3 40 . 46 4 4 &
C7N-T Non business days treatment $ 4+ '
C73MT 3hort months treatment $ 41 '
C7CCM Penalty char,e method $ 48 '
C7C$LP Penalty calculation $ 42 '
C7F!M Free FithdraFal method $ /& '
C7%RT (xchan,e rate type $ /' . // /
C7T%&' Text line ' $ /0 . '&8 16
C7T%&4 Text line 4 $ '&2 . '8/ 16
C7T%&/ Text line / $ '80 . 468 16
C7T%&0 Text line 0 $ 462 . /// 16
C7T%&6 Text line 6 $ //0 . 0&8 16
C7T%&+ Text line + $ 0&2 . 08/ 16
C7T%&1 Text line 1 $ 080 . 668 16
C7T%&8 Text line 8 $ 662 . +// 16
C7T%&2 Text line 2 $ +/0 . 1&8 16
C7T%'& Text line '& $ 1&2 . 18/ 16
C7T%'' Text line '' $ 180 . 868 16
C7T%'4 Text line '4 $ 862 . 2// 16
C7P(N Fixed penalty amount P 2/0 . 20' 8 '6 &
C7CC* Char,e code $ 204 . 20/ 4
C7P$M S per amount per month P 200 . 202 + '' 1
C7P$* S per amount per day P 26& . 266 + '' 1
C7PCT S of amount P 26+ . 2+' + '' 1
C7M)N Minimum amount P 2+4 . 2+2 8 '6 &
C7M$% Maximum amount P 21& . 211 8 '6 &
C7C$L )nterest payment calculation method $ 218 '
C7L;L Tier level to use $ 212 '
C77RT $lloF Oero rate $ 28& '
C7$RT $ctual rate P 28' . 28+ + '' 1
C7-RT -ase rate code $ 281 . 288 4
C7*RT *ifferential rate code $ 282 . 22& 4
C7MRT Mar,in rate P 22' . 22+ + '' 1
C7TRC Tier reference $ 221 .'&&& 0
C7CP# Calculate penalty on $ '&&' '
C7PR# Period to fore,o interest $ '&&4 '
C7T$M Threshold amount P '&&/ .'&'& 8 '6 &
C7!TC !ithdraFals per period 3 '&'' .'&'0 0 0 &
C7CFA Calendar reset freBuency $ '&'6 .'&'1 /
C7F*T Reset date 3 '&'8 .'&40 1 1 &
C7$FA $nniversary reset freBuency $ '&46 '
C7M$%! Maximum amount per FithdraFal P '&4+ .'&// 8 '6 &
C7M)N! Minimum amount per FithdraFal P '&/0 .'&0' 8 '6 &
C7M%P Maximum amount per period P '&04 .'&02 8 '6 &
C7T-$ Test before5after $ '&6& '
C7*93 *ays betFeen FithdraFal 3 '&6' .'&6/ / / &
C7CMP $mount to compare $ '&60 '
C7C(* Currency edit field $ '&66 '
C73CR4 *isplay product descriptionI $ '&6+ '
C7P(NM Fixed penalty amount <Meridian> $ '&61 .'&14 '+
C7P$MM S per amount per month <Meridian> $ '&1/ .'&80 '4
C7P$*M S per amount per day <Meridian> $ '&86 .'&2+ '4
C7PCTM S of amount <Meridian> $ '&21 .''&8 '4
C7M)NM Minimum amount <Meridian> $ ''&2 .''40 '+
C7M$%M Maximum amount <Meridian> $ ''46 .''0& '+
C7$RTM $ctual rate <Meridian> $ ''0' .''64 '4
C7MRTM Mar,in rate <Meridian> $ ''6/ .''+0 '4
C7T$MM Threshold amount <Meridian> $ ''+6 .''8& '+
C7M%!M Maximum amount per FithdraFal <Meridian> $ ''8' .''2+ '+
C7MN!M Minimum amount per FithdraFal <Meridian> $ ''21 .'4'4 '+
C7M%PM Maximum amount per period <Meridian> $ '4'/ .'448 '+
C7F(- February treatment $ '442 '
C7)NT )nterest FithdraFals alloFed $ '4/& '
C7/&* Treat all months as /& days $ '4/' '
C7P)N Penalty as S of interest P '4/4 .'4/1 + '' 1
C7M%M Maximum months for penalty 3 '4/8 .'4/2 4 4 &
C7M%* Maximum days for penalty 3 '40& .'404 / / &
C7R'M Reduced penalty ' months 3 '40/ .'400 4 4 &
C7R'* Reduced penalty ' days 3 '406 .'401 / / &
C7R4M Reduced penalty 4 months 3 '408 .'402 4 4 &
C7R4* Reduced penalty 4 days 3 '46& .'464 / / &
C7LMT* Time limit in days 3 '46/ .'466 / / &
C7LMTM Time limit in months 3 '46+ .'461 4 4 &
C7)N/' )nclude /'stI $ '468 '
C7F-(F Free before interest $ '462 '
Equation Journal File Definition 2004 5)1
Chapter 4 Enquir, Data For'ats
Number of FieldsD 8'
Record Len,thD '462
5)2 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$o @ <otice withwl etails@fx ta frmat E?FI1E(
Physical File
Purpose
(xternal data structure for notice FithdraFal details fixed
data format.
Eey *etails
C7R(F . Notice FithdraFal reference
C7$- . $ccount branch number
C7$N . -asic part of account number
C7$3 . $ccount suffix
Field *etails
C73CN . $ccount short name
C7$CT . $ccount type
C7CTP . Customer type
C7*CC9 . *ebit currency
C7!TP . !ithdraFal type
C7NTC . *ate notice ,iven
C7!*T . !ithdraFal date
C7CCC9 . Credit currency
C7C#NR . Confirmation reBuiredI
C7C#NP . Confirmation producedI
C7CL3 . Close accountI
C7CL3) . )nclude closin, interestI
C7$MR . !ithdraFal amount reBuested
C7$MC . !ithdraFal amount calculated
C7*-R . Total debit reBuested
C7*-C . Total debit calculated
C7CRR . Credit to beneficiary reBuested
C7CRC . Credit to beneficiary calculated
C7NCR . Net credit amount reBuested
C7NCC . Net credit amount calculated
C7RRT . Rate type
C7%RT . (xchan,e rate at maturity5last revaluation
C73RT . 3pot rate at maturity5last revaluation
C7#RT . #verridin, exchan,e rate
C7CC* . $dditional char,e code
C7C$M . Char,e amount
C7PN# . #verridin, penalty amount
C7PNC . Calculated penalty amount
C7-C* . -eneficiary char,e code
C7-$M . -eneficiary char,e amount
C7C-$L . Cleared balance before FithdraFal
C7@3R . Last user )*
C7*LM . *ate of last maintenance
C7)NP . *ate of ori,inal input
C7R;! . RevieF reBuired
C7PR; . Pre.maturity reBuired
C73T3 . 3tatus code
C7)P3T . )nput postin,s made
C7MP3T . Maturity postin,s made
C7*TC* . *ebit transaction code
C7C$- . Credit account balance
C7C$N . Credit account basic number
C7C$3 . Credit account suffix
C7N3T . Credit nostro
C7CTC* . Credit transaction code
C7TFR . Transfer method
C7NT3 . Notes held
C7CL( . Closure successful
C7R(3 . Responsibility code
C7))* . )nstruction identifier
C7LN" . Notes line "
C7*C(* . Currency edit field for debit currency
C7CC(* . Currency edit field for credit currency
C7$MF$ . Free amount available
C7$MFT . Free amount taen
C7$M)$ . )nterest amount available
C7$M)T . )nterest amount taen
C7PN-& . Penalty basis &
C7PN$& . Penalty amount &
C7PN-' . Penalty basis '
C7PN$' . Penalty amount '
C7PN-4 . Penalty basis 4
C7PN$4 . Penalty amount 4
C7(*T . (ffective date
C7CPRF . Clean payment reference
C7CP3T . Clean payment status
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Equation Journal File Definition 2004 5))
Chapter 4 Enquir, Data For'ats
Field *escription Type Position Len,th *,t *ec
C7R(F Notice FithdraFal reference $ ' . '+ '+
C7$- $ccount branch $ '1 . 4& 0
C7$N -asic part of account number $ 4' . 4+ +
C7$3 $ccount suffix $ 41 . 42 /
C73CN $ccount short name $ /& . 00 '6
C73CN$ $ccount short name $ 06 . 62 '6
C7$CT $ccount type $ +& . +' 4
C7CTP Customer type $ +4 . +/ 4
C7*CC9 *ebit currency $ +0 . ++ /
C7!TP !ithdraFal type $ +1 '
C7NTC *ate notice ,iven 3 +8 . 10 1 1 &
C7!*T !ithdraFal date 3 16 . 8' 1 1 &
C7CCC9 Credit currency $ 84 . 80 /
C7C#NR Confirmation reBuiredI $ 86 '
C7C#NP Confirmation producedI $ 8+ '
C7CL3 Close accountI $ 81 '
C7CL3) )nclude closin, interestI $ 88 '
C7$MR !ithdraFal amount reBuested P 82 . 2+ 8 '6 &
C7$MC !ithdraFal amount calculated P 21 . '&0 8 '6 &
C7*-R Total debit reBuested P '&6 . ''4 8 '6 &
C7*-C Total debit calculated P ''/ . '4& 8 '6 &
C7CRR Credit to beneficiary reBuested P '4' . '48 8 '6 &
C7CRC Credit to beneficiary calculated P '42 . '/+ 8 '6 &
C7NCR Net credit amount reBuested P '/1 . '00 8 '6 &
C7NCC Net credit amount calculated P '06 . '64 8 '6 &
C7RRT Rate type $ '6/ . '66 /
C7%RT (xchan,e rate at maturity5last revaluation P '6+ . '+4 1 '/ 1
C73RT 3pot rate at maturity5 last revaluation P '+/ . '+2 1 '/ 1
C7#RT #verridin, exchan,e rate P '1& . '1+ 1 '/ 1
C7CC* $dditional char,e code $ '11 . '18 4
C7C$M Char,e amount P '12 . '8+ 8 '6 &
C7PN# #verridin, penalty amount P '81 . '20 8 '6 &
C7PNC Calculated penalty amount P '26 . 4&4 8 '6 &
C7-C* -eneficiary char,e code $ 4&/ . 4&0 4
C7-$M -eneficiary char,e amount P 4&6 . 4'4 8 '6 &
C7C-$L Cleared balance before FithdraFal P 4'/ . 44& 8 '6 &
C7@3R Last user id $ 44' . 440 0
C7*LM *ate of last maintenance 3 446 . 4/' 1 1 &
C7)NP *ate of ori,inal input 3 4/4 . 4/8 1 1 &
C7R;! RevieF reBuired $ 4/2 '
C7PR; Pre.maturity reBuired $ 40& '
C73T3 3tatus code $ 40' '
C7)P3T )nput postin,s made $ 404 '
C7MP3T Maturity postin,s made $ 40/ '
C7*TC* *ebit transaction code $ 400 . 40+ /
C7C$- Credit account branch $ 401 . 46& 0
C7C$N Credit account basic number $ 46' . 46+ +
C7C$3 Credit account suffix $ 461 . 462 /
C7N3T Credit nostro $ 4+& . 4+6 +
C7CTC* Credit transaction code $ 4++ . 4+8 /
C7TFR Transfer method $ 4+2 . 41& 4
C7NT3 Notes held $ 41' '
C7CL( Closure successfulI $ 414 '
C7R(3 Responsibility code $ 41/ . 416 /
C7))* )nstruction identifier $ 41+ . 486 '&
C7LN' Notes line ' $ 48+ . //& 06
C7LN4 Notes line 4 $ //' . /16 06
C7LN/ Notes line / $ /1+ . 04& 06
C7LN0 Notes line 0 $ 04' . 0+6 06
C7*C(* Currency edit field for debit currency $ 0++ '
C7CC(* Currency edit field for credit currency $ 0+1 '
C7$MRM !ithdraFal amount reBuested <Meridian> $ 0+8 . 08/ '+
C7$MCM !ithdraFal amount calculated <Meridian> $ 080 . 022 '+
C7*-RM Total debit reBuested <Meridian> $ 6&& . 6'6 '+
C7*-CM Total debit calculated <Meridian> $ 6'+ . 6/' '+
C7CRRM Credit to beneficiary reBuested <Meridian> $ 6/4 . 601 '+
C7CRCM Credit to beneficiary calculated <Meridian> $ 608 . 6+/ '+
C7NCRM Net credit amount reBuested <Meridian> $ 6+0 . 612 '+
C7NCCM Net credit amount calculated <Meridian> $ 68& . 626 '+
C7%RTM (xchan,e rate at maturity5last revaluation <Meridi $ 62+ . +&8 '/
C73RTM 3pot rate at maturity5 last revaluation <Meridian> $ +&2 . +4' '/
C7#RTM #verridin, exchan,e rate <Meridian> $ +44 . +/0 '/
C7C$MM Char,e amount <Meridian> $ +/6 . +6& '+
C7PN#M #verridin, penalty amount <Meridian> $ +6' . +++ '+
C7PNCM Calculated penalty amount <Meridian> $ ++1 . +84 '+
C7-$MM -eneficiary char,e amount <Meridian> $ +8/ . +28 '+
C7C-LM Cleared balance before FithdraFal <Meridian> $ +22 . 1'0 '+
C7$MF$ Free amount available P 1'6 . 144 8 '6 &
C7$MFT Free amount taen P 14/ . 1/& 8 '6 &
C7$M)$ )nterest amount available P 1/' . 1/8 8 '6 &
C7$M)T )nterest amount taen P 1/2 . 10+ 8 '6 &
C7PN-& Penalty basis & P 101 . 160 8 '6 &
C7PN$& Penalty amount & P 166 . 1+/ 2 '1 /
C7PN-' Penalty basis ' P 1+0 . 11' 8 '6 &
C7PN$' Penalty amount ' P 114 . 18& 2 '1 /
C7PN-4 Penalty basis 4 P 18' . 188 8 '6 &
C7PN$4 Penalty amount 4 P 182 . 121 2 '1 /
C7(*T (ffective date 3 128 . 8&0 1 1 &
C7CPRF Clean payment reference $ 8&6 . 84& '+
C7CP3T Clean payment status $ 84' '
5)4 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
Number of FieldsD 2&
Record Len,thD 84'
Equation Journal File Definition 2004 5)0
Chapter 4 Enquir, Data For'ats
$e @ <otice withwl aAc @ fixe ata format E?FI1E(
Physical File
Purpose
3ubfile enBuiry fixed data format for Notice FithdraFal
account
Eey *etails
C7$- . $ccount branch number
C7$N . -asic part of account number
C7$3 . $ccount suffix
Field *etails
C7$CC7 . (dited account number
C73CN . $ccount shortname
C7$CT . Notice account type
C7CC9 . Notice currency
C7C-$L . Current balance
C7C(* . Currency edit field
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C7$CC7 (dited account numberG bbbb.nnnnnn.sss $ '0 . 48 '6
C73CN $ccount short name $ 42 . 0/ '6
C7$CT $ccount type $ 00 . 06 4
C7CC9 Currency mnemonic $ 0+ . 08 /
C7C-$L Current balance P 02 . 6+ 8 '6 &
C7C(* Currency edit field $ 61 '
C7C-LM Current balance <Meridian> $ 68 . 1/ '+
Number of FieldsD '&
Record Len,thD 1/
5)A Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$d @ <otice withwl aAc @ repeatin) ata E?FI1E(
Physical File
Purpose
3ubfile enBuiry repeatin, data structure for notice
FithdraFal account
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7R(F Notice FithdraFal reference $ ' . '+ '+
C7!*T Maturity date 3 '1 . 4/ 1 1 &
C7(*T (ffective date 3 40 . /& 1 1 &
C7R(3 Responsibility code $ /' . // /
C7!TP !ithdraFal type $ /0 '
C7*$MT *ebit amount P /6 . 04 8 '6 &
C7P-$L Pro?ected balance P 0/ . 6& 8 '6 &
C73T3 3tatus code $ 6' '
C7CL3 ClosureI $ 64 '
C7*$MM *ebit amount <Meridian> $ 6/ . +8 '+
C7P-LM Pro?ected balance <Meridian> $ +2 . 80 '+
Number of FieldsD ''
Record Len,thD 80
Equation Journal File Definition 2004 5)4
Chapter 4 Enquir, Data For'ats
$=1 @ <otice withwl sum enq@fixe ata format E?FI1E(
Physical File
Purpose
Notice FithdraFal summary enBuiry fixed data format
Eey *etails
$-=$N=$3 . Notice savin,s account
@3)* . @ser )*
R(3 . Responsibility code
!TP . !ithdraFal type
CTP . Customer type
CL3 . $ccount already closedI
3T3 . 3tatus code
!*T . Maturity date
)NP . )nput date
%CC9 . Cross currency
:$MT . :reater than amount
R(L . ReBuirin, release
R;! . ReBuirin, revieF
RCL3 . ReBuirin, closure
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$3 $ccount suffix $ 6 . 1 /
C7$N -asic part of account number $ 8 . '/ +
C7@3)* @ser identifier $ '0 . '1 0
C7R(3 Responsibility code $ '8 . 4& /
C7!TP !ithdraFal type $ 4' '
C7CTP Customer type $ 44 . 4/ 4
C7CL3 $ccount already closed $ 40 '
C73T3 3tatus code $ 46 '
C7!*T *ue date 3 4+ . /4 1 1 &
C7)NP )nput date 3 // . /2 1 1 &
C7%CC9 Cross currency $ 0& '
C7:$MT :reater than amount 3 0' . 66 '6 '6 &
C7R(L ReBuirin, release $ 6+ '
C7R;! ReBuirin, revieF $ 61 '
C7RCL3 ReBuirin, closure $ 68 '
Number of FieldsD '+
Record Len,thD 68
5)5 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$=0 @ <otice withwl sum enq@repeatin) ata E?FI1E(
Physical File
Purpose
Notice FithdraFal summary enBuiry repeatin, data structure
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$-R $ccount branch $ ' . 0 0
C7$NR -asic part of account number $ 6 . '& +
C7$3R $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C73CN$ $rabic short name $ 42 . 0/ '6
C7R(F Notice FithdraFal reference $ 00 . 62 '+
C7CL3* $ccount already closed $ +& '
C7R(34 Responsibility code $ +' . +/ /
C7CC9 Notice account currency $ +0 . ++ /
C7C(* Currency edit field $ +1 '
C7!TP* !ithdraFal type $ +8 '
C7M*T( !ithdraFal maturity date $ +2 . 16 1
C73T3* !ithdraFal status $ 1+ '
C7*-C Total debit amount $ 11 . 21 4'
C7CL3) )nclude closin, interestI $ 28 '
Number of FieldsD '6
Record Len,thD 28
Equation Journal File Definition 2004 5)/
Chapter 4 Enquir, Data For'ats
$:1 @ Free withrawal enquir! @ fixe ata fmt E?FI1E(
Physical File
Purpose
This is the fixed data format for the Free !ithdraFal (nBuiry
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
C7(*T . (ffective from date
Field *etails
T*$7 . This period start date of free FithdraFal period
3*$7 . Next period start date of free FithdraFal period
M)N . Minimum amount per FithdraFal
M$% . Maximum amount per FithdraFal
M%P . Maximum amount per period
T$M . Threshold amount
T#T . Total matured FithdraFals Fith notice this period
T!$ . Total FithdraFn ad?ustment
!TC . Maximum number of FithdraFal for the period
!M* . Free FithdraFals made
!M$ . !ithdraFals made ad?ustment
!MR . !ithdraFals remainin,
R$M . $mount remainin, this period
*93 . *ays betFeen FithdraFals
L3T . *ate of last free FithdraFal
M$N . Manual override
N%T . *ate of next free FithdraFal
F!M . Free FithdraFal method
R$'! . Reduced amount ' FithdraFn
R$'$ . Reduced amount ' ad?ustment
R$'R . Reduced amount ' remainin,
R$4! . Reduced amount 4 FithdraFn
R$4$ . Reduced amount 4 ad?ustment
R$4R . Reduced amount 4 remainin,
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C73CN$ $rabic short name $ 42 . 0/ '6
C7$CT $ccount type $ 00 . 06 4
C7(*T (ffective from date 3 0+ . 64 1 1 &
C73*T 3tart date 3 6/ . 62 1 1 &
C7CC9 Currency mnemonic $ +& . +4 /
C7C@R *isplay currency $ +/ . 84 4&
C7C(* Currency edit field $ 8/ '
C7CTP Customer type $ 80 . 86 4
C7T*$7 This period start date $ 8+ . 2+ ''
C73*$7 Next period start date $ 21 . '&1 ''
C7M)N Min amount per FithdraFal P '&8 . ''6 8 '6 &
C7M$% Max amt per FithdraFal P ''+ . '4/ 8 '6 &
C7M%P Max amount per period P '40 . '/' 8 '6 &
C7T$M Threshold amount P '/4 . '/2 8 '6 &
C7T#T Total FithdraFn this period P '0& . '01 8 '6 &
C7T!$ Total FithdraFn ad?ustment P '08 . '66 8 '6 &
C7!TC !ithdraFals alloFed per period 3 '6+ . '62 0 0 &
C7!M* Free FithdraFals made 3 '+& . '+/ 0 0 &
C7!M$ !ithdraFals made ad?ustment 3 '+0 . '+1 0 0 &
C7!MR !ithdraFals remainin, 3 '+8 . '1' 0 0 &
C7R$M $mount remainin, this period P '14 . '12 8 '6 &
C7*93 *ays betFeen FithdraFals 3 '8& . '84 / / &
C7L3T *ate of last free FithdraFal $ '8/ . '2/ ''
C7M$N Manual override $ '20 . 4&0 ''
C7N%T *ate of next free FithdraFal $ 4&6 . 4'6 ''
C7F!M Free FithdraFal method $ 4'+ '
C7M)NM Min amount per FithdraFal <Meridian> $ 4'1 . 4/4 '+
C7M$%M Max amt per FithdraFal <Meridian> $ 4// . 408 '+
C7M%PM Max amount per period <Meridian> $ 402 . 4+0 '+
C7T$MM Threshold amount <Meridian> $ 4+6 . 48& '+
C7T#TM Total FithdraFn this period <Meridian> $ 48' . 42+ '+
C7T!$M Total FithdraFn ad?ustment <Meridian> $ 421 . /'4 '+
C7R$MM $mount remainin, this period <Meridian> $ /'/ . /48 '+
C7R$'! Reduced amount ' FithdraFn P /42 . //+ 8 '6 &
C7R$'$ Reduced amount ' ad?ustment P //1 . /00 8 '6 &
540 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
C7R$'R Reduced amount ' remainin, P /06 . /64 8 '6 &
C7R$4! Reduced amount 4 FithdraFn P /6/ . /+& 8 '6 &
C7R$4$ Reduced amount 4 ad?ustment P /+' . /+8 8 '6 &
C7R$4R Reduced amount 4 remainin, P /+2 . /1+ 8 '6 &
Number of FieldsD 0/
Record Len,thD /1+
Equation Journal File Definition 2004 541
Chapter 4 Enquir, Data For'ats
$ @ Interest withrawal fixe format file E?FI1E(
Physical File
Purpose
3ubfile format enBuiry fixed data format for Free interest
FithdraFal
Eey *etails
C7$- . $ccount branch
C7$N . -asic number
C7$3 . $ccount suffix
C7$CT. $ccount type
C7CTP. Customer type
C7CC9. Currency
C7(*T. (ffective date
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C7$CT $ccount type $ '0 . '6 4
C7CTP Customer type $ '+ . '1 4
C7CC9 Currency $ '8 . 4& /
C7(*T (ffective date 3 4' . 41 1 1 &
Number of FieldsD 1
Record Len,thD 41
542 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$
 @ Interest withrawal repeatin) ata file E?FI1E(
Physical File
Purpose
3ubfile format enBuiry repeatin, data format for Free interest
FithdraFal
Eey *etails
Field *etails
C7*T( . *ate
C7$MTC . $mount capitaliOed
C7$MTR . $mount FithdraFn
C7$MRR . $mount remainin,
C7(%P . (xpires
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7**T( )nterest capitaliOed date 3 ' . 1 1 1 &
C7$MTC $mount capitaliOed P 8 . '6 8 '6 &
C7$MT! $mount FithdraFn P '+ . 4/ 8 '6 &
C7$MTR $mount remainin, P 40 . /' 8 '6 &
C7(%P *ate expires 3 /4 . /8 1 1 &
Number of FieldsD 6
Record Len,thD /8
Equation Journal File Definition 2004 54)
Chapter 4 Enquir, Data For'ats
$&#,-1 @ External cashflows enquir! fixe ata E?FI1E(
Physical File
Purpose
3ubfile enBuiry fixed data format
Eey *etails
C7*LP . Primary deal type
C7*LR . *eal reference
C7-RNM . -ranch
or
C7393 . #ri,inatin, system
C7)* . #ri,inatin, system id
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7*LP *eal type $ ' . / /
C7*LR *eal reference $ 0 . '+ '/
C7-RNM -ranch mnemonic $ '1 . 4& 0
C7*#3 #ri,inatin, system $ 4' . 40 0
C7#R(F #ri,inatin, id $ 46 . 0& '+
C7C@3 Customer $ 0' . 0+ +
C7CLC Customer location $ 01 . 02 /
C73937 #ri,inatin, sys5ref $ 6& . 1& 4'
C7*L$7 Current amount $ 1' . 2& 4&
Number of FieldsD 2
Record Len,thD 2&
544 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&#,-0 @ External cashflows enquir! repeatD ata E?FI1E(
Physical File
Purpose
3ubfile enBuiry repeatin, data structure
Eey *etails
C7*T(7 . CashfloF date
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7CTP CashfloF type $ ' '
C7@CT @ser def cash type $ 4 . / 4
C7*T(7 CashfloF date $ 0 . '& 1
C7$MT7 CashfloF amount $ '' . /& 4&
C7PRF Pay or receive $ /' '
C79NP: Postin, ,eneratedI $ /4 '
C7M$N Manual CashfloFI $ // '
Number of FieldsD 1
Record Len,thD //
Equation Journal File Definition 2004 540
Chapter 4 Enquir, Data For'ats
$&#,11 @ TranslateAappl! external ata @ fixe E?FI1E(
Physical File
Purpose
Fixed data format of Translate5apply external data enBuiry
Eey *etails
C7)NTF . )nterface code <KEK or KFK>
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7)NT ' character ,eneral text display field $ ' '
Number of FieldsD '
Record Len,thD '
54A Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&#,10 @ TranslateAappl! external ata @ repeat E?FI1E(
Physical File
Purpose
Repeatin, data format for Translate5apply external data
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7#-NM Library Name $ ' . '& '&
C7#-T% Library *escription $ '' . +& 6&
Number of FieldsD 4
Record Len,thD +&
Equation Journal File Definition 2004 544
Chapter 4 Enquir, Data For'ats
$&#,01 @ TransAappl! external ata file @ Fixe E?FI1E(
Physical File
Purpose
Translate5apply external data file fixed format
Eey *etails
C7)NT . )nterface code
ELEordoba
FLFernbach
C7TL)- . Transfer library
C7T#: . To,,le
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7)NT ' character ,eneral text display field $ ' '
C7TL)- (nhancement library name $ 4 . '' '&
C7T#: ' character ,eneral text display field $ '4 '
C7RRN @sed in sub.file processin, P '/ . '6 / 0 &
Number of FieldsD 0
Record Len,thD '6
545 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&#,00 @ TransAappl! external ata file @ /epeat E?FI1E(
Physical File
Purpose
Translate5apply external data file repeatin, data format
Eey *etails
C7(L)- . (xternal library
C7(*(3 . (xternal library description
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7FNM '& character ,eneral text display field $ ' . '& '&
C7M-R '& character ,eneral text display field $ '' . 4& '&
C7FM-R '& character ,eneral text display field $ 4' . /& '&
C73T3 3tatus code $ /' '
C7(*T( 3tart date 3 /4 . /8 1 1 &
C7C#* 3tatus code $ /2 '
C7NR(C $ number display field used to shoF counts etc P 0& . 06 + '& &
Number of FieldsD 1
Record Len,thD 06
Equation Journal File Definition 2004 54/
Chapter 4 Enquir, Data For'ats
$&#,*1 @ .ppl! external ata @ fixe ata E?FI1E(
Physical File
Purpose
$pply external data fixed data format
Eey *etails
C7)NT . )nterface code
ELEordoba
FLFernbach
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7)NT ' character ,eneral text display field $ ' '
Number of FieldsD '
Record Len,thD '
500 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&#,*0 @ .ppl! external ata @ repeatin) ata E?FI1E(
Physical File
Purpose
$pply external data repeatin, data format
Eey *etails
C7(L)- . (xternal library
C7(*(3 . (xternal library description
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7(L)- (nhancement library name $ ' . '& '&
C7(*(3 Report description $ '' . +& 6&
Number of FieldsD 4
Record Len,thD +&
Equation Journal File Definition 2004 501
Chapter 4 Enquir, Data For'ats
$&#,=1 @ 9,=- test cashflow enq @ fixe ata E?FI1E(
Physical File
Purpose
3ubfile enBuiry fixed data format
Eey *etails
C7-RNM . -ranch mnemonic
C7*LP . *eal Type
C7*LR . *eal Reference
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7-RNM -ranch mnemonic $ ' . 0 0
C7*LP *eal type $ 6 . 1 /
C7*LR *eal reference $ 8 . 4& '/
C73*T( (dited dateG ddmonyy $ 4' . 41 1
C7M*T( (dited dateG ddmonyy $ 48 . /0 1
C7CC9 Currency mnemonic $ /6 . /1 /
C7PRC( (dited '& di,it amount $ /8 . 6' '0
C7()R( (dited '& di,it amount $ 64 . +6 '0
Number of FieldsD 8
Record Len,thD +6
502 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&#,=0 @ 9,=- test cashflow enq @ repeatin) E?FI1E(
Physical File
Purpose
3ubfile enBuiry repeatin, data structure
Eey *etails
C7-RNM . -ranch mnemonic
C7*LP . *eal Type
C7*LR . *eal Reference
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7C*T( (dited dateG ddmonyy $ ' . 1 1
C7$MT( (dited '& di,it amount $ 8 . 4' '0
C7PRC (dited '& di,it amount $ 44 . /6 '0
C7*3C *escription $ /+ . 1& /6
C79NP: Postin,s ,eneratedI $ 1' '
Number of FieldsD 6
Record Len,thD 1'
Equation Journal File Definition 2004 50)
Chapter 4 Enquir, Data For'ats
$&C-31 @ %uarantee etails fixe ata format E?FI1E(
Physical File
Purpose
:uarantee details subfile enBuiry fixed data format
Eey *etails
C73(A . Component seBuence
C7CC9 . Currency
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7C@3 Customer mnemonic $ ' . + +
C7CLC Customer location $ 1 . 2 /
C7LC Limit cate,ory $ '& . '4 /
C7CC9 Currency mnemonic $ '/ . '6 /
C7T9P Component type $ '+ '
C7R(F Component reference $ '1 . /8 44
C7$MT Commitment amount $ /2 . 62 4'
C7T*!$ *raFdoFn amount $ +& . 8& 4'
C7T#T$ Total amount $ 8' . '&' 4'
C7CN$) )nternal ris country $ '&4 . '&/ 4
C73(A Component seBuence 3 '&0 . ''& 1 1 &
Number of FieldsD ''
Record Len,thD ''&
504 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&C-30 @ %uarantee etails repeatin) ata format E?FI1E(
Physical File
Purpose
:uarantee details subfile enBuiry variable data format
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7C@3: :uarantor mnemonic $ ' . + +
C7CLC: :uarantor location $ 1 . 2 /
C7:TP :uarantee type $ '& . '4 /
C7PCT Percenta,e ,uaranteed 3 '/ . '1 6 6 /
C7$MM Maximum amount $ '8 . /1 4&
C7CC9: Max amount currency $ /8 . 0& /
C7%*T( (xpiry date 3 0' . 01 1 1 &
C7$M( (Buivalent amount $ 08 . +1 4&
C7:PC :uarantor S country ris 3 +8 . 14 6 6 /
C7CN$: :uarantor internal ris country $ 1/ . 10 4
C7$M(: S country ris eBuivalent amount $ 16 . 20 4&
C7$M(T Total eBuivalent amount $ 26 . ''0 4&
C7TPCT Total percenta,e ,uaranteed 3 ''6 . ''2 6 6 /
C7!$RN !arnin, to be displayedI $ '4& '
Number of FieldsD '0
Record Len,thD '4&
Equation Journal File Definition 2004 500
Chapter 4 Enquir, Data For'ats
$&C-3* @ %uarantee etails repeatin) ata format E?FI1E(
Physical File
Purpose
:uarantee details subfile enBuiry variable data format
for ,uarantor percenta,e country ris totals
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7CN$ :uarantor internal ris country $ ' . 4 4
C7T$M( (Buivalent amount $ / . 44 4&
C7T:PC :uarantor S country ris 3 4/ . 41 6 6 /
C7T$MT Total eBuivalent amount $ 48 . 01 4&
C7T:PT Total ,uarantor S ctry ris 3 08 . 64 6 6 /
Number of FieldsD 6
Record Len,thD 64
50A Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&C*-1 @ .Amaintain "an6 car su"file format E?FI1E(
Physical File
Purpose
Fixed format enBuiry fixed data format
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
Field *etails
C73CN . $ccount short name
C73CN$ . $rabic short name
C7C@3 . Customer mnemonic
C7CLC . Customer location
C7-RNM . -ranch
C7$CT . $ccount type
C7$CT* . $ccount type description
C7CC9 . Currency
C7CC9* . Currency description
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch number $ ' . 0 0
C7$N $ccount basic number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C73CN$ $rabic short name $ 42 . 0/ '6
C7C@3 Customer mnemonic $ 00 . 02 +
C7CLC Customer location $ 6& . 64 /
C7-RNM -ranch $ 6/ . 6+ 0
C7$CT $ccount type $ 61 . 68 4
C7$CT* *escription $ 62 . 2/ /6
C7CC9 Currency $ 20 . 2+ /
C7CC9* CC9 description $ 21 . '/' /6
Number of FieldsD '4
Record Len,thD '/'
Equation Journal File Definition 2004 504
Chapter 4 Enquir, Data For'ats
$&C*-0 @ /epeatin) format etails E4--1.
Physical File
Purpose
This Fill be used by $dd5Maintain -an Card details to hold
the repeatin, details of the enBuiry.
Eey *etails
C7CN# . Card number
C7C3AN . Card seBuence
Field *etails
C7CN#F . Formatted card number
C7C$TP . Card type
C7C$TP* . Card type description
C7(%*T . Card expiry date
C73T3 . 3tatus
C73T3* . 3tatus description
C7-LC* . -loc code
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7CN# Card number $ ' . 4& 4&
C7CN#F Formatted card number $ 4' . 06 46
C7C3AN Card seBuence 3 0+ ' ' &
C7C$TP Card type $ 01 . 6& 0
C7C$TP* Card type description $ 6' . 1& 4&
C7(%*T (xpiry date 3 1' . 11 1 1 &
C73T3 3tatus $ 18 '
C73T3* 3tatus description $ 12 . 2/ '6
C7-LC* -loc code $ 20 '
Number of FieldsD 2
Record Len,thD 20
505 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&C331 @ Joint account enquir! E?FI1E(
Physical File
Purpose
This is the fixed data format for the Joint $ccount (nBuiry
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C73CN$ $rabic account short name $ 42 . 0/ '6
C7$C# $ccount officer $ 00 . 0+ /
C7N$R' Joint account narrative ' $ 01 . 8' /6
C7N$R4 Joint account narrative 4 $ 84 . ''+ /6
C7N$R/ Joint account narrative / $ ''1 . '6' /6
C7N$R0 Joint account narrative 0 $ '64 . '8+ /6
C7PC@3 Primary customer mnemonic $ '81 . '24 +
C7PCLC Primary customer location $ '2/ . '26 /
C7PC@N Primary customer full name $ '2+ . 4/& /6
C7PCN$ $rabic primary customer full name $ 4/' . 4+6 /6
Number of FieldsD '0
Record Len,thD 4+6
Equation Journal File Definition 2004 50/
Chapter 4 Enquir, Data For'ats
$&C330 @ Joint account enquir! E?FI1E(
Physical File
Purpose
This is the repeatin, data format for the Joint $ccount (nBuiry
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7C@3 Customer mnemonic $ ' . + +
C7CLC Customer location $ 1 . 2 /
C7C@N Customer full name $ '& . 00 /6
C7C@N$ $rabic customer full name $ 06 . 12 /6
C7R(L Relationship code $ 8& . 84 /
C7R(L* Relationship description $ 8/ . ''1 /6
C7*@P3 *uplicate statements reBuiredI $ ''8 '
Number of FieldsD 1
Record Len,thD ''8
5A0 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&C3+1 @ Customer relationships enquir! E?FI1E(
Physical File
Purpose
This is the fixed data format for the Customer Relationships
(nBuiry
Eey *etails
C7C@3 . Customer mnemonic
C7CLC . Customer location
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7C@3 Customer mnemonic $ ' . + +
C7CLC Customer location $ 1 . 2 /
C7C@N Customer full name $ '& . 00 /6
C7C@N$ $rabic customer full name $ 06 . 12 /6
C7$C# $ccount officer $ 8& . 84 /
Number of FieldsD 6
Record Len,thD 84
Equation Journal File Definition 2004 5A1
Chapter 4 Enquir, Data For'ats
$&C3+0 @ Customer relationships enquir! E?FI1E(
Physical File
Purpose
This is the repeatin, data format for the Customer Relationships
(nBuiry
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7RC@3 Customer mnemonic $ ' . + +
C7RCLC Customer location $ 1 . 2 /
C7RC@N Customer full name $ '& . 00 /6
C7RCN$ $rabic customer full name $ 06 . 12 /6
C7R(L Relationship code $ 8& . 84 /
C7N$R' Relationship narrative ' $ 8/ . ''1 /6
C7N$R4 Relationship narrative 4 $ ''8 . '64 /6
C7N$R/ Relationship narrative / $ '6/ . '81 /6
C7N$R0 Relationship narrative 0 $ '88 . 444 /6
C7P(C Percenta,e $ 44/ . 4/0 '4
C7:$MT Maximum ,uarantee amount $ 4/6 . 46& '+
C7CC9 Currency of ,uaranteed amount $ 46' . 46/ /
C7C(* Currency edit field $ 460 '
Number of FieldsD '/
Record Len,thD 460
5A2 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&D-*1 @ 1oan status histor! fixe ata format E?FI1E(
Physical File
Purpose
Loan status history enBuiry fixed data format
Eey *etails
C7LNP . Loan type
C7LNR . Loan reference
C7-RNM . -ranch name
Field *etails
The folloFin, fields should not be left blanD
C7CL3C C7CRP9 C7CN@M
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7LNP Loan type $ ' . / /
C7LNR Loan reference $ 0 . '+ '/
C7-RNM -ranch mnemonic $ '1 . 4& 0
C7CL3C Loan status code $ 4' . 44 4
C7CRP9 Number of repayments 3 4/ . 41 6 6 &
C7CN@M Customer number $ 48 . // +
C7N#*; Number of days overdue P /0 . /6 4 / &
Number of FieldsD 1
Record Len,thD /6
Equation Journal File Definition 2004 5A)
Chapter 4 Enquir, Data For'ats
$&D-*0 @ 1oan status histor! repeatin) ata format E?FI1E(
Physical File
Purpose
Loan status history enBuiry repeatin, data structure
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7L3C Loan status code $ ' . 4 4
C7N*# Number of days overdue P / . 6 / 6 &
C7L3* Loan status code description $ + . 0& /6
C7RP9 Number of repayments $ 0' . 0/ /
C7N*#M Number of days overdue <Meridian> $ 00 . 08 6
Number of FieldsD 6
Record Len,thD 08
5A4 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&D-+1 @ Cust loan sum su"file enq fixe format E?FI1E(
Physical File
Purpose
Customer loan summary enBuiry fixed data format
Eey *etails
C7C@3 . Custmer mnemonic
C7CLC . Custmer location
C7C@N . Custmer full name
C7CN# . Custmer number
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7C@3 Customer mnemonic $ ' . + +
C7CLC Customer location $ 1 . 2 /
C7C@N Customer full name $ '& . 00 /6
C7CN# CustomerKs basic number $ 06 . 6& +
Number of FieldsD 0
Record Len,thD 6&
Equation Journal File Definition 2004 5A0
Chapter 4 Enquir, Data For'ats
$&D-+0 @ Cust loan sum su"file enq repeatin) ata E?FI1E(
Physical File
Purpose
Customer loan summary subfile enBuiry repeatin, data structure
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7-RNM -ranch mnemonic $ ' . 0 0
C7LNP Loan type $ 6 . 1 /
C7LNR Loan reference $ 8 . 4& '/
C7CC9 Currency mnemonic $ 4' . 4/ /
C7L3C Loan status code $ 40 . 46 4
C7C3C Customer status code $ 4+ . 41 4
C7C3* Customer status desc $ 48 . +4 /6
C7-$L $ccount balance P +/ . 1& 8 '6 &
C7-RN -ranch name $ 1' . '&6 /6
C7C(* Currency edit field $ '&+ '
C7$MTP #utstandin, provisions P '&1 . ''0 8 '6 &
C7N$3T Non.accrual statusI $ ''6 '
C7-$LM -alance <Meridian> $ ''+ . '/' '+
C7$MPM #utstandin, provisions $ '/4 . '01 '+
Number of FieldsD '0
Record Len,thD '01
5AA Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&D-=1 @ Overue repa!ment enq fixe ata format E?FI1E(
Physical File
Purpose
#verdue repayments enBuiry fixed data format
Eey *etails
C7$N . -asic part of account number
or
C7C@3 . Customer mnemonic
C7CLC . Customer location
C7$PP . $pplication
)f C7--NR is passed= then only accounts for that branch Fill be
returned.
Field *etails
)f the reportin, currency mnemonic is left blan= then the
default is base currency.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7-RNM -ranch mnemonic $ ' . 0 0
C7LNP Loan type $ 6 . 1 /
C7LNR Loan reference $ 8 . 4& '/
C7C@3 Customer mnemonic $ 4' . 4+ +
C7CLC Customer location $ 41 . 42 /
C7)RP )nclude repayments $ /& '
C7@PT @npaid penalty total P /' . /8 8 '6 &
C7P#T Payoff amount P /2 . 0+ 8 '6 &
C7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ 01 . 08 4
C7N$3T Non.accrual statusI $ 02 '
C7N*T( Chan,ed date 3 6& . 6+ 1 1 &
C7@PTM @npaid penalty total <Meridian> $ 61 . 14 '+
C7P#TM Payoff amount <Meridian> $ 1/ . 88 '+
C7$-P -ranch . Principal a5c $ 82 . 24 0
C7$NP -asic number . Principal a5c $ 2/ . 28 +
C7$3P 3uffix . Principal a5c $ 22 . '&' /
C7$-) -ranch . )nterest a5c $ '&4 . '&6 0
C7$N) -asic number . )nterest a5c $ '&+ . ''' +
C7$3) 3uffix . )nterest a5c $ ''4 . ''0 /
C7CN#P Cold reference . Principal a5c P ''6 . ''+ 4 / &
C7CN#) Cold reference . )nterest a5c P ''1 . ''8 4 / &
C7CMR Commitment Reference $ ''2 . '/' '/
Number of FieldsD 44
Record Len,thD '/'
Equation Journal File Definition 2004 5A4
Chapter 4 Enquir, Data For'ats
$&D-=0 @ Overue repa!ment enq repeatin) ata fmt E?FI1E(
Physical File
Purpose
#verdue repayment enBuiry repeatin, data structure
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7CC9 Currency mnemonic $ ' . / /
C73*T( 3tart date 3 0 . '& 1 1 &
C7M*T Maturity date 3 '' . '1 1 1 &
C7*L$ *eal amount P '8 . 46 8 '6 &
C7*T(3 3cheduled date 3 4+ . /4 1 1 &
C7*TL3 *etails $ // . /2 1
C7$MT* 3cheduled amount P 0& . 01 8 '6 &
C7M;T Movement typeG )L)nterest= PLPrincipal $ 08 '
C7$MTP Total amount paid P 02 . 6+ 8 '6 &
C7*T(T *ate of related movement 3 61 . +/ 1 1 &
C7@P @npaid penalty P +0 . 1' 8 '6 &
C7*L$M 3cheduled date <Meridian> $ 14 . 81 '+
C7$M*M 3cheduled amount <Meridian> $ 88 . '&/ '+
C7$MPM Total amount paid <Meridian> $ '&0 . ''2 '+
C7@PM @npaid penalty <Meridian> $ '4& . '/6 '+
Number of FieldsD '6
Record Len,thD '/6
5A5 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&D0-1 @ DD Manates su"file enq fixe ata format E?FI1E(
Physical File
Purpose
** Mandates 3ummary subfile enBuiry fixed data format
Eey *etails
C7$- . $ccount brach number
C7$N . -asic part of account number
C7$3 . $ccount suffix
Field *etails
C7C@3 . Customer mnemonic
C7CLC . Customer location
C73CN . $ccount short name
C7$CT . $ccount type
C7$T* . $ccount type description
C7CC9 . Currency mnemonic
C7C@R . Currency name
C7L3C . Loan status code
C7L3* . Loan status code description
C7C(* . Currency edit field
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C7C@3 Customer mnemonic $ '0 . '2 +
C7CLC Customer location $ 4& . 44 /
C73CN $ccount short name $ 4/ . /1 '6
C7$CT $ccount type $ /8 . /2 4
C7$T* $ccount type description $ 0& . 10 /6
C7CC9 Currency mnemonic $ 16 . 11 /
C7C@R Currency name $ 18 . ''4 /6
C7L3C Loan status code $ ''/ . ''0 4
C7L3* Loan status code description $ ''6 . '02 /6
C7C(* Currency edit field $ '6& '
Number of FieldsD '/
Record Len,thD '6&
Equation Journal File Definition 2004 5A/
Chapter 4 Enquir, Data For'ats
$&D0-0 @ DD Manates su"file enq repeatin) ata E?FI1E(
Physical File
Purpose
** Mandates subfile enBuiry repeatin, data structure
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7R(F )nternal reference $ ' . '+ '+
C7#N$M #ri,inatorKs name $ '1 . /+ 4&
C7#)* #ri,inatorKs identifier $ /1 . 0+ '&
C7#R(F ** ori,inatorKs reference $ 01 . ++ 4&
C73T$T Mandate status $ +1 '
C73T$* Mandate status desc $ +8 . '&4 /6
C7FRA Payment reBuest freBuency $ '&/ . '&6 /
C7FRA* Payment reBuest freBuency desc $ '&+ . '0& /6
C7N*T( *ate of next payment 3 '0' . '01 1 1 &
C7(*T( Last payment date 3 '08 . '60 1 1 &
C7R$MT Re,ular payment reBuest amount $ '66 . '1& '+
Number of FieldsD ''
Record Len,thD '1&
540 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&D0-* @ DD Manates fixe format enq ata format E?FI1E(
Physical File
Purpose
** Mandates fixed format enBuiry fixed data format
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
C7R(F . )nternal reference
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C7C@3 Customer mnemonic $ '0 . '2 +
C7CLC Customer location $ 4& . 44 /
C7-RNM -ranch mnemonic $ 4/ . 4+ 0
C7R(F )nternal reference $ 41 . 04 '+
C73CN $ccount short name $ 0/ . 61 '6
C7#N$M #ri,inatorKs name $ 68 . 11 4&
C7#)* #ri,inatorKs identifier $ 18 . 81 '&
C7#R(F ** #ri,inatorKs reference $ 88 . '&1 4&
C7#3C* #ri,inatorKs sort code $ '&8 . ''+ 2
C7#$N #ri,inatorKs account number $ ''1 . '6& /0
C73T$T Mandate status $ '6' '
C73T3* Mandate status description $ '64 . '68 1
C7@R(F @ser reference $ '62 . '18 4&
C7CC Char,e code $ '12 . '8& 4
C7C$MT Char,e amount $ '8' . '2+ '+
C7C*T( Cancellation date 3 '21 . 4&/ 1 1 &
C7R**C Reason for cancel5 hold $ 4&0 . 4&+ /
C7FRA Payment reBuest freBuency $ 4&1 . 4&2 /
C7N*T( *ate of next payment 3 4'& . 4'+ 1 1 &
C7F*T( First payment reBuest date 3 4'1 . 44/ 1 1 &
C7F$MT First payment reBuest amount $ 440 . 4/2 '+
C7L*T( Final payment reBuest date 3 40& . 40+ 1 1 &
C73*T( 3tart date 3 401 . 46/ 1 1 &
C7$*T( $ctivation date 3 460 . 4+& 1 1 &
C7L$MT Final payment reBuest amount $ 4+' . 41+ '+
C7R$MT Re,ular payment reBuest amount $ 411 . 424 '+
C7M$MT Maximum payment reBuest amount $ 42/ . /&8 '+
C7#C*( #ri,inatorKs code $ /&2 . /'8 '&
C7MT Mandate type $ /'2 . /4& 4
C7NR(T Number of times returned P /4' . /44 4 4 &
C7C(* Currency edit field $ /4/ '
C7NR(M Number of times returned <Meridian> $ /40 . /46 4
C7)-$N )nternational ban a5c number $ /4+ . /62 /0
Number of FieldsD /+
Record Len,thD /62
Equation Journal File Definition 2004 541
Chapter 4 Enquir, Data For'ats
$&$*31 @ .ccount special conitions enquir! E?FI1E(
Physical File
Purpose
This is the fixed data format of the $ccount 3pecial Conditions
enBuiry
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
Field *etails
3C#N . This field contains the account special conditions.
The position of a special condition Fithin this field
is based on the special condition number. 3o for
instance= 3C$)/4 is in position /4= 3C$)C4 is in
position '14.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C73CN$ $rabic short name $ 42 . 0/ '6
C7C@3 Customer mnemonic $ 00 . 02 +
C7CLC Customer location $ 6& . 64 /
C7C@N Customer full name $ 6/ . 81 /6
C7C@N$ $rabic customer full name $ 88 . '44 /6
C7$CT $ccount type $ '4/ . '40 4
C7$PP #Fnin, application code $ '46 . '4+ 4
C7$C3 $ccount structure $ '41 '
C7CC9 Currency mnemonic $ '48 . '/& /
C7C(* Currency edit field $ '/' '
C7$)01 )nternal 5 non.customer accountI $ '/4 '
C7$)'0 *eceased or liBuidatedI $ '// '
C7$)'1 $ccount status . -locedI $ '/0 '
C7$)4& $ccount status . )nactiveI $ '/6 '
C7$)/& $ccount closin,I $ '/+ '
C7-$L -alance at close of business last business day $ '/1 . '64 '+
C73C#N 3pecial conditions $ '6/ . 0&8 46+
Number of FieldsD 4'
Record Len,thD 0&8
542 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&$,11 @ (top a)ainst reference E?FI1E(
Physical File
Purpose
This is the fixed data format for the 3top #rder *etail enBuiry
Eey *etails
C7$- . $ccount branch
C7$N . $ccount basic number
C7$3 . $ccount suffix
C7R(F . 3top order reference
Field *etails
)f field C73RL is also passed= then only referred cheBues Fith
that serial number Fill be returned.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C73CN$ $rabic short name $ 42 . 0/ '6
C7C@3 Customer mnemonic $ 00 . 02 +
C7CLC Customer location $ 6& . 64 /
C7C@N Customer full name $ 6/ . 81 /6
C7C@N$ $rabic customer full name $ 88 . '44 /6
C7$CT $ccount type $ '4/ . '40 4
C7$PP #Fnin, application code $ '46 . '4+ 4
C7$C3 $ccount structure $ '41 '
C7CC9 Currency mnemonic $ '48 . '/& /
C7C(* Currency edit field $ '/' '
C7$)01 )nternal 5 non.customer accountI $ '/4 '
C7$)'0 *eceased or liBuidatedI $ '// '
C7$)'1 $ccount status . -locedI $ '/0 '
C7$)4& $ccount status . )nactiveI $ '/6 '
C7$)/& $ccount closin,I $ '/+ '
C7-$L -alance at close of business last business day $ '/1 . '6' '6
C7R(F 3top order reference $ '64 . '6+ 6
C73RL 3erial number $ '61 . '14 '+
C7$MT 3top order amount $ '1/ . '81 '6
C7P$9 Payee $ '88 . 444 /6
C7N$R Narrative line $ 44/ . 461 /6
C7(F* (ffective date 3 468 . 4+0 1 1 &
C7*T(L *ate last matched 3 4+6 . 41' 1 1 &
C73RLF First serial number $ 414 . 481 '+
C73RLL Last serial number $ 488 . /&/ '+
C79R(T RetainedI $ /&0 '
C79C#N Confirmation reBuiredI $ /&6 '
C79$MT 3top by amount as FellI $ /&+ '
C7CCC* Char,e code $ /&1 . /&8 4
C7CC$M Char,e amount P /&2 . /'+ 8 '6 &
C7CCMM Char,e amount <Meridian> $ /'1 . //4 '+
Number of FieldsD /6
Record Len,thD //4
Equation Journal File Definition 2004 54)
Chapter 4 Enquir, Data For'ats
$&$,10 @ (top a)ainst reference E?FI1E(
Physical File
Purpose
This is the repeatin, data format for the 3top #rder *etails enBuiry
definin, the referred cheBues for the stop order
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C73RLC 3erial number $ ' . '+ '+
C7$MTC 3top order amount P '1 . 40 8 '6 &
C7P$9C Payee $ 46 . 62 /6
C7M$TC *ate matched 3 +& . ++ 1 1 &
C7$@T $uthorisation code $ +1 . 18 '4
C73CC9 3top order currency $ 12 . 8' /
C73C(* 3top currency edit code $ 84 '
C7$TCM 3top order amount <Meridian> $ 8/ . 28 '+
Number of FieldsD 8
Record Len,thD 28
544 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&$,,1 @ (tanin) orer enquir! E?FI1E(
Physical File
Purpose
This is the fixed data format for the 3tandin, #rder enBuiry
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
C73#R . 3tandin, order reference
Field *etails
Fields FP$= LP$ and RP$ are currency amounts of CC9P
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C73CN$ $rabic short name $ 42 . 0/ '6
C7C@3 Customer mnemonic $ 00 . 02 +
C7CLC Customer location $ 6& . 64 /
C7C@N Customer full name $ 6/ . 81 /6
C7C@N$ $rabic customer full name $ 88 . '44 /6
C7$CT $ccount type $ '4/ . '40 4
C7$PP #Fnin, application code $ '46 . '4+ 4
C7$C3 $ccount structure $ '41 '
C7CC9 Currency mnemonic $ '48 . '/& /
C7C(* Currency edit field $ '/' '
C7$)01 )nternal 5 non.customer accountI $ '/4 '
C7$)'0 *eceased or liBuidatedI $ '// '
C7$)'1 $ccount status . -locedI $ '/0 '
C7$)4& $ccount status . )nactiveI $ '/6 '
C7$)/& $ccount closin,I $ '/+ '
C7-$L -alance at close of business last business day $ '/1 . '64 '+
C7$FR $ctioned freBuency $ '6/ . '66 /
C7F$* First action date 3 '6+ . '+4 1 1 &
C7FL* Final actioned date 3 '+/ . '+2 1 1 &
C7LPR Last processed date 3 '1& . '1+ 1 1 &
C7NPR Next processed date 3 '11 . '8/ 1 1 &
C79CL* CeldI $ '80 '
C7C(* Cold expiry date 3 '86 . '2' 1 1 &
C7CC9P Payment currency $ '24 . '20 /
C7C(*P (dit code of payment currency $ '26 '
C7FP$ First payment amount $ '2+ . 4'' '+
C7LP$ Last payment amount $ 4'4 . 441 '+
C7RP$ Re,ular payment amount $ 448 . 40/ '+
C7R$- Receivin, account . branch $ 400 . 401 0
C7R$N Receivin, account . basic $ 408 . 46/ +
C7R$3 Receivin, account . suffix $ 460 . 46+ /
C73NR Receivin, account . short name $ 461 . 41' '6
C73NR$ Receivin, account . $rabic short name $ 414 . 48+ '6
C7*LM *ate last maintained 3 481 . 42/ 1 1 &
C79R(T RetainedI $ 420 '
C79C#N Confirmation reBuiredI $ 426 '
C79M$N Manual processin,I $ 42+ '
C7CC9- -eneficiary account currency $ 421 . 422 /
C7C(*- (dit code of beneficiary account currency $ /&& '
C7(%F 3pot5user5retail rate $ /&' '
C7%M Transfer method $ /&4 . /&/ 4
C7*TC* *ebit transaction code $ /&0 . /&+ /
C7R(F 3tandin, order reference $ /&1 . /44 '+
C7))* )nstruction identifier $ /4/ . //4 '&
C7RRT Retail rate code $ /// . //6 /
C7*3)F *r 35o if no avail funds $ //+ '
C7*C)F *ebit ch,s if no avail funds $ //1 '
C7$CC 3et up char,e code $ //8 . //2 4
C7$$MT 3et up char,e amount $ /0& . /62 4&
C7MCC Maintenance char,e code $ /+& . /+' 4
C7M$MT Maintenance char,e amount $ /+4 . /8' 4&
C7CCC Cancellation char,e code $ /84 . /8/ 4
C7C$MT Cancellation char,e amount $ /80 . 0&/ 4&
C73CC' 35o account char,e code ' $ 0&0 . 0&6 4
C73$M' 35o account char,e amount ' $ 0&+ . 046 4&
C73CC4 35o account char,e code 4 $ 04+ . 041 4
C73$M4 35o account char,e amount 4 $ 048 . 001 4&
C73CC/ 35o account char,e code / $ 008 . 002 4
C73$M/ 35o account char,e amount / $ 06& . 0+2 4&
C7-CC' -eneficiary char,e code ' $ 01& . 01' 4
Equation Journal File Definition 2004 540
Chapter 4 Enquir, Data For'ats
C7-$M' -eneficiary char,e amount ' $ 014 . 02' 4&
C7-CC4 -eneficiary char,e code 4 $ 024 . 02/ 4
C7-$M4 -eneficiary char,e amount 4 $ 020 . 6'/ 4&
C7-CC/ -eneficiary char,e code / $ 6'0 . 6'6 4
C7-$M/ -eneficiary char,e amount / $ 6'+ . 6/6 4&
C7CCTM Char,e from transfer method $ 6/+ '
C73#FR 35o failed last frB . retry $ 6/1 '
C7FLF 35o failed last frB $ 6/8 '
C7$*3# $ctioned standin, order $ 6/2 '
C7CPFR Cp failed last frB . retry $ 60& '
C7CPCR Cp held last frB . retry $ 60' '
C7C$NC Cancel $ 604 '
C7$@T# $uto.authorised <$P)> $ 60/ '
C7$@TC 3tandin, order authorised $ 600 '
C73#*T *ate last 3# failed 3 606 . 66' 1 1 &
C7CP*T *ate last CP failed 3 664 . 668 1 1 &
C7CPRF Clean payment reference $ 662 . 610 '+
C73*T( 3et up date 3 616 . 68' 1 1 &
C7M*T( Maintenance date 3 684 . 688 1 1 &
C7C*T( Cancellation date 3 682 . 626 1 1 &
Number of FieldsD 80
Record Len,thD 626
54A Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&$,31 @ .ccount summar! of stanin) orers E?FI1E(
Physical File
Purpose
This is the fixed data format of the $ccount 3ummary of 3tandin,
#rders
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C73CN$ $rabic short name $ 42 . 0/ '6
C7C@3 Customer mnemonic $ 00 . 02 +
C7CLC Customer location $ 6& . 64 /
C7C@N Customer full name $ 6/ . 81 /6
C7C@N$ $rabic customer full name $ 88 . '44 /6
C7$CT $ccount type $ '4/ . '40 4
C7$PP #Fnin, application code $ '46 . '4+ 4
C7$C3 $ccount structure $ '41 '
C7CC9 Currency mnemonic $ '48 . '/& /
C7C(* Currency edit field $ '/' '
C7$)01 )nternal 5 non.customer accountI $ '/4 '
C7$)'0 *eceased or liBuidatedI $ '// '
C7$)'1 $ccount status . -locedI $ '/0 '
C7$)4& $ccount status . )nactiveI $ '/6 '
C7$)/& $ccount closin,I $ '/+ '
C7-$L -alance at close of business last business day $ '/1 . '61 4'
Number of FieldsD 4&
Record Len,thD '61
Equation Journal File Definition 2004 544
Chapter 4 Enquir, Data For'ats
$&$,30 @ .ccount summar! of stanin) orers E?FI1E(
Physical File
Purpose
This is the repeatin, data format for the $ccount 3ummary of
3tandin, #rders enBuiry
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7R(F 3tandin, order reference $ ' . '+ '+
C7$FR $ctioned freBuency $ '1 . '2 /
C7F$* First action date 3 4& . 4+ 1 1 &
C7FL* Final actioned date 3 41 . // 1 1 &
C7LPR Last processed date 3 /0 . 0& 1 1 &
C7NPR Next processed date 3 0' . 01 1 1 &
C79CL* CeldI $ 08 '
C7C(* Cold expiry date 3 02 . 66 1 1 &
C7CC9P Payment currency $ 6+ . 68 /
C7C(*P (dit code of payment currency $ 62 '
C7FP$ First payment amount $ +& . 8& 4'
C7LP$ Last payment amount $ 8' . '&' 4'
C7RP$ Re,ular payment amount $ '&4 . '44 4'
C7$-R Receivin, account . branch $ '4/ . '4+ 0
C7$NR Receivin, account . basic $ '41 . '/4 +
C7$3R Receivin, account . suffix $ '// . '/6 /
C73NR Receivin, account . short name $ '/+ . '6& '6
C73NR$ Receivin, account . $rabic short name $ '6' . '+6 '6
C79R(T RetainedI $ '++ '
C79C#N Confirmation reBuiredI $ '+1 '
C79M$N Manual processin,I $ '+8 '
C7CC9- -eneficiary account currency $ '+2 . '1' /
C7C(*- (dit code of beneficiary account currency $ '14 '
C7(%F 3pot5user5retail rate $ '1/ '
C7%M Transfer method $ '10 . '16 4
C7*TC* *ebit transaction code $ '1+ . '18 /
C7))* )nstruction identifier $ '12 . '88 '&
C7RRT Retail rate code $ '82 . '2' /
C7*3)F *r 35o if no avail funds $ '24 '
C7*C)F *ebit ch,s if no avail funds $ '2/ '
C73#FR 35o failed last frB . retry $ '20 '
C7$*3# $ctioned standin, order $ '26 '
C7CPFR Cp failed last frB . retry $ '2+ '
C7CPCR Cp held last frB . retry $ '21 '
C7C$NC Cancel $ '28 '
C7@3)* @ser id $ '22 . 4&4 0
C7$@)* $uthorisin, user $ 4&/ . 4&+ 0
C7$@TC 3tandin, order authorised $ 4&1 '
Number of FieldsD /8
Record Len,thD 4&1
545 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&$,+1 @ #alance orer enquir! E?FI1E(
Physical File
Purpose
This is the fixed data format for the -alance #rder enBuiry
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
Field *etails
The fundin, and receivin, account detail fields are defined
as 4&& characters containin, the folloFin, informationD
' . +1 R&PF record
+8 . 84 $ccount short name
8/ . 21 $rabic short name
28 . 22 $ccount type
'&& . '&4 Currency
'&/ . '44 (xternal account number
'4/ . '/1 (dited account number
'/8 . '64 $lternative short name if lan,ua,e is same as
lan,ua,e code in *$393CTL. #therFise= account
short name.
'6/ . '1/ Current available balance if E/+/ or E/+0 is
is installed. #therFise= current cleared balance
'10 . '16 Currency edit field
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C73CN$ $rabic short name $ 42 . 0/ '6
C7C@3 Customer mnemonic $ 00 . 02 +
C7CLC Customer location $ 6& . 64 /
C7C@N Customer full name $ 6/ . 81 /6
C7C@N$ $rabic customer full name $ 88 . '44 /6
C7$CT $ccount type $ '4/ . '40 4
C7$PP #Fnin, application code $ '46 . '4+ 4
C7$C3 $ccount structure $ '41 '
C7CC9 Currency mnemonic $ '48 . '/& /
C7C(* Currency edit field $ '/' '
C73RC 3undry reference code $ '/4 . '// 4
C7@C' @ser code ' $ '/0 . '/+ /
C7@C4 @ser code 4 $ '/1 . '/2 /
C7R(T RetainedI $ '0& '
C7C#N Confirmation reBuiredI $ '0' '
C7M$% Maximum balance $ '04 . '+4 4'
C7M)N Minimum balance $ '+/ . '8/ 4'
C7$)01 )nternal 5 non.customer accountI $ '80 '
C7$)'0 *eceased or liBuidatedI $ '86 '
C7$)'1 $ccount status . -locedI $ '8+ '
C7$)4& $ccount status . )nactiveI $ '81 '
C7$)/& $ccount closin,I $ '88 '
C7C-L Cleared balance $ '82 . 4&2 4'
C7-#T -alance order type $ 4'& '
C7-#C 3tatusI $ 4'' '
C7$FR $ctioned freBuency $ 4'4 . 4'0 /
C7F$* First action date 3 4'6 . 44' 1 1 &
C7FL* Final actioned date 3 444 . 448 1 1 &
C7LPR Last processed date 3 442 . 4/6 1 1 &
C7NPR Next processed date 3 4/+ . 404 1 1 &
C7C(* Cold expiry date 3 40/ . 402 1 1 &
C7*LM *ate last maintained 3 46& . 46+ 1 1 &
C7F*RF Fundin, narrative $ 461 . 414 '+
C7FNR' Fundin, narrative . line ' $ 41/ . /&1 /6
C7FNR4 Fundin, narrative . line 4 $ /&8 . /04 /6
C7FNR/ Fundin, narrative . line / $ /0/ . /11 /6
C7FNR0 Fundin, narrative . line 0 $ /18 . 0'4 /6
C7R*RF Receivin, narrative $ 0'/ . 048 '+
C7RNR' Receivin, narrative . line ' $ 042 . 0+/ /6
C7RNR4 Receivin, narrative . line 4 $ 0+0 . 028 /6
C7RNR/ Receivin, narrative . line / $ 022 . 6// /6
C7RNR0 Receivin, narrative . line 0 $ 6/0 . 6+8 /6
C7F$C' Fundin, account ' details $ 6+2 . 1+8 4&&
C7F$C4 Fundin, account 4 details $ 1+2 . 2+8 4&&
C7F$C/ Fundin, account / details $ 2+2 .''+8 4&&
C7R$C' Receivin, account ' details $ ''+2 .'/+8 4&&
Equation Journal File Definition 2004 54/
Chapter 4 Enquir, Data For'ats
C7R$C4 Receivin, account 4 details $ '/+2 .'6+8 4&&
C7R$C/ Receivin, account / details $ '6+2 .'1+8 4&&
Number of FieldsD 64
Record Len,thD '1+8
550 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&$,=1 @ .ccount summar! of stop orers E?FI1E(
Physical File
Purpose
This is the fixed data format for the $ccount 3ummary of 3top
#rders enBuiry
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C73CN$ $rabic short name $ 42 . 0/ '6
C7C@3 Customer mnemonic $ 00 . 02 +
C7CLC Customer location $ 6& . 64 /
C7C@N Customer full name $ 6/ . 81 /6
C7C@N$ $rabic customer full name $ 88 . '44 /6
C7$CT $ccount type $ '4/ . '40 4
C7$PP #Fnin, application code $ '46 . '4+ 4
C7$C3 $ccount structure $ '41 '
C7CC9 Currency mnemonic $ '48 . '/& /
C7C(* Currency edit field $ '/' '
C7$)01 )nternal 5 non.customer accountI $ '/4 '
C7$)'0 *eceased or liBuidatedI $ '// '
C7$)'1 $ccount status . -locedI $ '/0 '
C7$)4& $ccount status . )nactiveI $ '/6 '
C7$)/& $ccount closin,I $ '/+ '
C7-$L -alance at close of business last business day $ '/1 . '64 '+
Number of FieldsD 4&
Record Len,thD '64
Equation Journal File Definition 2004 551
Chapter 4 Enquir, Data For'ats
$&$,=0 @ .ccount summar! of stop orers E?FI1E(
Physical File
Purpose
This is the repeatin, data format for the $ccount 3ummary of 3top
#rders enBuiry= containin, both stop orders and the referred cheBues
of those stop orders
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C73TP Record type 35T $ ' '
C7R(F 3top order reference $ 4 . + 6
C73RL 3erial number $ 1 . 44 '+
C7$MT 3top order amount P 4/ . /& 8 '6 &
C7P$9 Payee $ /' . +6 /6
C7N$R Narrative line $ ++ . '&& /6
C7(F* (ffective date 3 '&' . '&1 1 1 &
C7M$T *ate last matched 3 '&8 . ''0 1 1 &
C7$@T $uthorisation code $ ''6 . '4+ '4
C73RLF First serial number $ '41 . '04 '+
C73RLL Last serial number $ '0/ . '68 '+
C79R(T RetainedI $ '62 '
C79C#N Confirmation reBuiredI $ '+& '
C79$MT 3top by amount as FellI $ '+' '
C73CC9 3top order currency $ '+4 . '+0 /
C73C(* 3top currency edit code $ '+6 '
C7$MTM 3top order amount <Meridian> $ '++ . '8' '+
Number of FieldsD '1
Record Len,thD '8'
552 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&$+-1 @ CustomerAaccount aress enquir! E?FI1E(
Physical File
Purpose
This is the fixed data format for the Customer5account address
enBuiry
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
C7PR)M . $ddress type
or
C7C@3 . Customer mnemonic
C7CLC . Customer location
C7PR)M . $ddress type
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C73CN$ $rabic short name $ 42 . 0/ '6
C7C@3 Customer mnemonic $ 00 . 02 +
C7CLC Customer location $ 6& . 64 /
C7C@N Customer full name $ 6/ . 81 /6
C7C@N$ $rabic customer full name $ 88 . '44 /6
C7$)01 )nternal 5 non.customer accountI $ '4/ '
C7PR)M $ddress type $ '40 '
C7C3$ Customer salutation $ '46 . '62 /6
C7N$' $ddress line ' $ '+& . '20 /6
C7N$4 $ddress line 4 $ '26 . 442 /6
C7N$/ $ddress line / $ 4/& . 4+0 /6
C7N$0 $ddress line 0 $ 4+6 . 422 /6
C7N$6 $ddress line 6 $ /&& . //0 /6
C7P7)P 7ip or postal code $ //6 . /00 '&
C7LNM Lan,ua,e code $ /06 . /0+ 4
C7PCN Telephone number $ /01 . /++ 4&
C7F$% F$% number $ /+1 . /8+ 4&
C7*LM *ate last maintained 3 /81 . /2/ 1 1 &
C7TL% Telex number $ /20 . 0'/ 4&
C7C&8 Telex ansFerbac $ 0'0 . 04' 8
C73!- 3!)FT address ban identifier $ 044 . 046 0
C7CN$3 3!)FT address country $ 04+ . 041 4
C73!L 3!)FT address location Fithin country $ 048 . 042 4
C73!-R 3!)FT address branch identifier $ 0/& . 0/4 /
C7%M Transfer method $ 0// . 0/0 4
C79$CC !as an account address returnedI $ 0/6 '
C7PC- 3!)FT pay customer or ban $ 0/+ '
C7N3R Nostro statementI $ 0/1 '
C73PC 3uppress paper confirmationI $ 0/8 '
C73P3 3uppress paper statementI $ 0/2 '
C7PMR 3!)FT pay messa,eI $ 00& '
C7RMR 3!)FT receive messa,eI $ 00' '
C73MR 3!)FT statement messa,eI $ 004 '
C7F%C 3!)FT F% start confirmI $ 00/ '
C7F%M 3!)FT F% maturity confirmI $ 000 '
C7MMC 3!)FT MM start confirmI $ 006 '
C7MMM 3!)FT MM maturity confirmI $ 00+ '
C7MM) 3!)FT MM interest confirmI $ 001 '
C7C*R 3!)FT debit confirmationI $ 008 '
C7CCR 3!)FT credit confirmationI $ 002 '
C7-TM -an transfer multiples $ 06& '
C7CTM Customer tfr multiples $ 06' '
C7NRM Notice to rec multiples $ 064 '
C7@'&/ @se MT'&/I $ 06/ '
C7CN$ Country description $ 060 . 01/ 4&
C7F$&' 3tructured address field text $ 010 . 082 '+
C7F$&4 3tructured address field text $ 02& . 6&6 '+
C7F$&/ 3tructured address field text $ 6&+ . 64' '+
C7F$&0 3tructured address field text $ 644 . 6/1 '+
C7F$&6 3tructured address field text $ 6/8 . 66/ '+
C7F$&+ 3tructured address field text $ 660 . 6+2 '+
C7F$&1 3tructured address field text $ 61& . 686 '+
C7F$&8 3tructured address field text $ 68+ . +&' '+
C7F$&2 3tructured address field text $ +&4 . +'1 '+
C7F$'& 3tructured address field text $ +'8 . +// '+
C7F$'' 3tructured address field text $ +/0 . +02 '+
C7F$'4 3tructured address field text $ +6& . ++6 '+
Equation Journal File Definition 2004 55)
Chapter 4 Enquir, Data For'ats
C7@C&' @ser control $ +++ '
C7@C&4 @ser control $ ++1 '
C7@C&/ @ser control $ ++8 '
C7@C&0 @ser control $ ++2 '
C7@C&6 @ser control $ +1& '
C7@C&+ @ser control $ +1' '
C7@C&1 @ser control $ +14 '
C7@C&8 @ser control $ +1/ '
C7@C&2 @ser control $ +10 '
C7@C'& @ser control $ +16 '
C7@C'' @ser control $ +1+ '
C7@C'4 @ser control $ +11 '
C73$&' 3tructured address fields $ +18 . 1/1 +&
C73$&4 3tructured address fields $ 1/8 . 121 +&
C73$&/ 3tructured address fields $ 128 . 861 +&
C73$&0 3tructured address fields $ 868 . 2'1 +&
C73$&6 3tructured address fields $ 2'8 . 211 +&
C73$&+ 3tructured address fields $ 218 .'&/1 +&
C73$&1 3tructured address fields $ '&/8 .'&21 +&
C73$&8 3tructured address fields $ '&28 .''61 +&
C73$&2 3tructured address fields $ ''68 .'4'1 +&
C73$'& 3tructured address fields $ '4'8 .'411 +&
C73$'' 3tructured address fields $ '418 .'//1 +&
C73$'4 3tructured address fields $ '//8 .'/21 +&
C7P$&' Printed address $ '/28 .'061 +&
C7P$&4 Printed address $ '068 .'6'1 +&
C7P$&/ Printed address $ '6'8 .'611 +&
C7P$&0 Printed address $ '618 .'+/1 +&
C7P$&6 Printed address $ '+/8 .'+21 +&
C7P$&+ Printed address $ '+28 .'161 +&
C7P$&1 Printed address $ '168 .'8'1 +&
C7P$&8 Printed address $ '8'8 .'811 +&
C7P$&2 Printed address $ '818 .'2/1 +&
C7P$'& Printed address $ '2/8 .'221 +&
C7P$'' Printed address $ '228 .4&61 +&
C7P$'4 Printed address $ 4&68 .4''1 +&
C73T$ 3tructured addressI $ 4''8 '
C7PR$ Printed address messa,e $ 4''2 .4'46 1
Number of FieldsD 22
Record Len,thD 4'46
554 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&$+:1 @ .ccount "alance enquir! E?FI1E(
Physical File
Purpose
This is the fixed data format for the account balance enBuiry
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
Field *etails
The available balance fla,s are set to K9K if funds are
available. These fla,s are set to KNK only if the respective
balance is less than Oero and account condition &/4 is set to KNK.
Notice account special condition C7$))1 is set to K9K if 3C'81
is set on. Closin, FithdraFal indicators are set on if 3C'81 is on
and there is a closin, FithdraFal.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C73CN$ $rabic short name $ 42 . 0/ '6
C7C@3 Customer mnemonic $ 00 . 02 +
C7CLC Customer location $ 6& . 64 /
C7C@N Customer full name $ 6/ . 81 /6
C7C@N$ $rabic customer full name $ 88 . '44 /6
C7$CT $ccount type $ '4/ . '40 4
C7$PP #Fnin, application code $ '46 . '4+ 4
C7$C3 $ccount structure $ '41 '
C7CC9 Currency mnemonic $ '48 . '/& /
C7C(* Currency edit field $ '/' '
C7$)01 )nternal 5 non.customer accountI $ '/4 '
C7$)'0 *eceased or liBuidatedI $ '// '
C7$)'1 $ccount status . -locedI $ '/0 '
C7$)4& $ccount status . )nactiveI $ '/6 '
C7$)/& $ccount closin,I $ '/+ '
C7#*L #verdraft limit $ '/1 . '64 '+
C7L(* Limit expiry date 3 '6/ . '62 1 1 &
C79#*( #verdraft expiredI $ '+& '
C7R-$ Reserved balance $ '+' . '1+ '+
C7L*-L Led,er balance $ '11 . '24 '+
C73T-L 3tatus balance $ '2/ . 4&8 '+
C7PC-L Previous cleared balance $ 4&2 . 440 '+
C7CC-L Current cleared balance $ 446 . 40& '+
C7C$-L Current available balance $ 40' . 46+ '+
C79C$- Current available balanceI $ 461 '
C7L$-L Later available balance $ 468 . 41/ '+
C79L$- Later available balanceI $ 410 '
C7N$-L Next available balance $ 416 . 42& '+
C7N$-' Next available balance $ 42' . /&+ '+
C79N$- Next available balanceI $ /&1 '
C7F!-L ForFard balance $ /&8 . /4/ '+
C79F!- ForFard balanceI $ /40 '
C73M& Clearin, today $ /46 . /0& '+
C73ML Clearin, later today $ /0' . /6+ '+
C73M' Clearin, tomorroF $ /61 . /14 '+
C73M4 Clearin, after tomorroF $ /1/ . /88 '+
C73M* 3hadoF debits $ /82 . 0&0 '+
C73MC 3hadoF credits $ 0&6 . 04& '+
C73M$ 3hadoF ad?ustments $ 04' . 0/+ '+
C7$))0 #5* a,ainst u5c cheBues $ 0/1 '
C7$))6 3usp o5d u5c cheBues $ 0/8 '
C7$))1 Notice a5c special condition $ 0/2 '
C7N!T !ithdraFal5s maturin, today $ 00& . 066 '+
C7$)CT Closin, FithdraFalI $ 06+ '
C7N!N !ithdraFal5s maturin, tomorroF $ 061 . 014 '+
C7$)CN Closin, FithdraFalI $ 01/ '
C7N!$ !ithdraFal5s maturin, after tomorroF $ 010 . 082 '+
C7$)C$ Closin, FithdraFalI $ 02& '
C7R-C Cold Bueued amount $ 02' . 6'' 4'
Number of FieldsD 6/
Record Len,thD 6''
Equation Journal File Definition 2004 550
Chapter 4 Enquir, Data For'ats
$&$+F1 @ .ccount "asic etails enquir! F4--1
Physical File
Purpose
This is the fixed data format for the $ccount -asic *etails
enBuiry
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
*etails
The fields C7$)//= C7C3FC= C73TNL and C7C3TN are only set up if
enhancement E/&6 Char,e 3tatements is installed.
The fields C7$-M= C7$NM= C7$3M and C73CNM are only set up if
enhancement E/&1 Combined -alance )nterest is installed.
The folloFin, field is only used if the enhancement E//6$ Joint
$ccounts and Customer Relationships is installedD
C7$)C1 . Joint accountI
)F E/10 is installed then the converted from or converted to
editted (A@$T)#N account number is in C7C$N. The correspondin,
text is held in C73N4&.
C7$))1 . Notice 3avin,s $ccountI
)f E/2+ is installed= total debit amount of unmatured notice
FithdraFals Fill then be calculated and placed in C7@NM!. )f
closure FithdraFal= then C7CL3 is set to yes.
)f E0&2 is installed= source5ori,inal branch Fill be placed
in C7P$- and branch chan,e date Fill be placed in C7PCC*
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C73CN$ $rabic short name $ 42 . 0/ '6
C7C@3 Customer mnemonic $ 00 . 02 +
C7CLC Customer location $ 6& . 64 /
C7C@N Customer full name $ 6/ . 81 /6
C7C@N$ $rabic customer full name $ 88 . '44 /6
C7$CT $ccount type $ '4/ . '40 4
C7$PP #Fnin, application code $ '46 . '4+ 4
C7$C3 $ccount structure $ '41 '
C7CC9 Currency mnemonic $ '48 . '/& /
C7C(* Currency edit field $ '/' '
C7$)01 )nternal 5 non.customer accountI $ '/4 '
C7$)'0 *eceased or liBuidatedI $ '// '
C7$)'1 $ccount status . blocedI $ '/0 '
C7$)4& $ccount status . inactiveI $ '/6 '
C7$)/& $ccount closin,I $ '/+ '
C7-$L -alance at close of business last business day $ '/1 . '64 '+
C7CTP Customer type $ '6/ . '60 4
C7$C* $nalysis code $ '66 . '6+ 4
C73$C 3undry analysis code $ '61 . '68 4
C7N$NC Numeric analysis code $ '62 . '+/ 6
C7CN$L Residence country $ '+0 . '+6 4
C7CN$R Ris country $ '++ . '+1 4
C7CN$P Parent country $ '+8 . '+2 4
C73FC 3tatement freBuency code $ '1& . '14 /
C7-$L3 -alance on the previous statement $ '1/ . '88 '+
C7NP( Number of postin,s not yet printed on a statement 3 '82 . '2/ 6 6 &
C73TML Last statement date 3 '20 . 4&& 1 1 &
C73TMN Next statement date 3 4&' . 4&1 1 1 &
C73TNL Last statement number 3 4&8 . 4'0 1 1 &
C7R(TP Retention period <&& None=&' ' mth=H H sys dflt> $ 4'6 . 4'+ 4
C7N3/ Number of reference characters for reconciliation 3 4'1 . 4'2 / / &
C7#$* *ate account opened 3 44& . 44+ 1 1 &
C7*L( *ate of last customer ,enerated entry 3 441 . 4// 1 1 &
C7C$* *ate account closed 3 4/0 . 40& 1 1 &
C7*LM *ate last maintained 3 40' . 401 1 1 &
C7P'R P' ratin, for account $ 408 . 46& /
C7P4R P4 ratin, for account $ 46' . 46/ /
C7P/R P/ ratin, for account $ 460 . 46+ /
55A Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
C7P0R P0 ratin, for account $ 461 . 462 /
C7P6R P6 ratin, for account $ 4+& . 4+4 /
C7C'R C' ratin, for account $ 4+/ . 4+0 4
C7C4R C4 ratin, for account $ 4+6 . 4++ 4
C7C/R C/ ratin, for account $ 4+1 . 4+8 4
C7C0R C0 ratin, for account $ 4+2 . 41& 4
C7C6R C6 ratin, for account $ 41' . 414 4
C7$C# $ccount officer $ 41/ . 416 /
C7LNM Lan,ua,e code $ 41+ . 411 4
C7$)// Print char,es statement $ 418 '
C7C3FC Char,es statement freBuency $ 412 . 48' /
C7C3TL Last char,es statement date 3 484 . 488 1 1 &
C7C3TN Next char,es statement date 3 482 . 426 1 1 &
C7$-N* *ebit nominated account . branch $ 42+ . 422 0
C7$NN* *ebit nominated account . basic $ /&& . /&6 +
C7$3N* *ebit nominated account . suffix $ /&+ . /&8 /
C73NN* *ebit nominated account . short name $ /&2 . /4/ '6
C73N*$ *ebit nominated account . $rabic short name $ /40 . //8 '6
C7$-NC Credit nominated account . branch $ //2 . /04 0
C7$NNC Credit nominated account . basic $ /0/ . /08 +
C7$3NC Credit nominated account . suffix $ /02 . /6' /
C73NNC Credit nominated account . short name $ /64 . /++ '6
C73NC$ Credit nominated account . $rabic short name $ /+1 . /8' '6
C7$-N Char,e nominated account . branch $ /84 . /86 0
C7$NN Char,e nominated account . basic $ /8+ . /2' +
C7$3N Char,e nominated account . suffix $ /24 . /20 /
C73NN Char,e nominated account . short name $ /26 . 0&2 '6
C73N$ Char,e nominated account . $rabic short name $ 0'& . 040 '6
C7$-M Master interest account . branch $ 046 . 048 0
C7$NM Master interest account . basic $ 042 . 0/0 +
C7$3M Master interest account . suffix $ 0/6 . 0/1 /
C73NM Master interest account . short name $ 0/8 . 064 '6
C73NM$ Master interest account . $rabic short name $ 06/ . 0+1 '6
C7$)C1 Joint accountI $ 0+8 '
C79F#N F#NT)3 accountI $ 0+2 '
C7*FRA F#NT)3 doFnload freBuency P 01& . 01' 4 / &
C73N4& (xternal account number $ 014 . 02' 4&
C7C$N $ccount number $ 024 . 6&+ '6
C7@NM! @nmatured FithdraFal $ 6&1 . 644 '+
C7$))1 Notice a5cI $ 64/ '
C7CL3 Closin, FithdraFalI $ 640 '
C7P$- 3ource5ori,inal branch $ 646 . 648 0
C7PCC* -ranch chan,e date 3 642 . 6/6 1 1 &
C7$-* Previous description $ 6/+ . 61& /6
C7*FRM F#NT)3 doFnload freBuency <Meridian> $ 61' . 61/ /
Number of FieldsD 81
Record Len,thD 61/
Equation Journal File Definition 2004 554
Chapter 4 Enquir, Data For'ats
$&$=-1 @ .ccount summar! E?FI1E(
Physical File
Purpose
This is the fixed data format for the $ccount 3ummary enBuiry
Eey *etails
C7$N . -asic part of account number
or
C7C@3 . Customer mnemonic
C7CLC . Customer location
)f C7--NR is passed= then only accounts for that branch Fill be
returned.
Field *etails
)f the reportin, currency mnemonic is left blan= then the
default is base currency.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$N -asic part of account number $ ' . + +
C7C@3 Customer mnemonic $ 1 . '4 +
C7CLC Customer location $ '/ . '6 /
C7--NR -ranch number $ '+ . '2 0
C7CC9R Reportin, currency $ 4& . 44 /
C7C(*R Reportin, currency edit code $ 4/ '
C7C@N Customer full name $ 40 . 68 /6
C7C@N$ $rabic customer full name $ 62 . 2/ /6
C7CTP Customer type $ 20 . 26 4
C7CN$L Residence code $ 2+ . 21 4
C79)NT 3et of internal accountsI $ 28 '
Number of FieldsD ''
Record Len,thD 28
555 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&$=-0 @ .ccount summar! E?FI1E(
Physical File
Purpose
This is the repeatin, data format for the $ccount 3ummary enBuiry
*etails
The folloFin, fields are only used if the enhancement E//6$ Joint
$ccounts and Customer Relationships is installedD
C7$)C1 . Joint accountI
C7PC@3 . Primary customer mnemonic
C7PCLC . Primary customer location
C7R(L* . Relationship description
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$3 $ccount suffix $ 6 . 1 /
C73CN $ccount short name $ 8 . 44 '6
C73CN$ $rabic short name $ 4/ . /1 '6
C7$CT $ccount type $ /8 . /2 4
C7$PP #Fnin, application code $ 0& . 0' 4
C7$C3 $ccount structure $ 04 '
C7CC9 Currency mnemonic $ 0/ . 06 /
C7C(* Currency edit field $ 0+ '
C7$)'0 *eceased or liBuidatedI $ 01 '
C7$)'1 $ccount status . blocedI $ 08 '
C7$)4& $ccount status . inactiveI $ 02 '
C7$)/& $ccount closin,I $ 6& '
C73-L $ccount status balance $ 6' . ++ '+
C73-LR $ccount status balance . reportin, currency $ +1 . 84 '+
C7$)F6 Liable to tax on interestI $ 8/ '
C7$)C1 Joint accountI $ 80 '
C7PC@3 Primary customer mnemonic $ 86 . 2& +
C7PCLC Primary customer location $ 2' . 2/ /
C7PN#C Primary customer number $ 20 . 22 +
C7R(L Relationship code $ '&& . '&4 /
Number of FieldsD 4'
Record Len,thD '&4
Equation Journal File Definition 2004 55/
Chapter 4 Enquir, Data For'ats
$&$=11 @ Transaction histor! E?FI1E(
Physical File
Purpose
This is the fixed data structure for the Transaction Cistory
enBuiry
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
C7*T(F . *ate from
C7*T(T . *ate to
Field *etails
)f the date from is Oero= then the date correspondin, to
the account retention period is used.
)f the date to is Oero= then todayKs date is used
C73-$L . this contains the startin, balance for the date from <C7*T(F>
!hen the last KnK transactions are reBuested= this contains
the current available balance
C7T-CE . can be used to reBuest the last KnK number of
transactions. )f this field is supplied then the extract
pro,ram locates the last transaction posted then returns
the KnK transactions prior to this
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C73CN$ $rabic short name $ 42 . 0/ '6
C7C@3 Customer mnemonic $ 00 . 02 +
C7CLC Customer location $ 6& . 64 /
C7C@N Customer full name $ 6/ . 81 /6
C7C@N$ $rabic customer full name $ 88 . '44 /6
C7$CT $ccount type $ '4/ . '40 4
C7$PP #Fnin, application code $ '46 . '4+ 4
C7$C3 $ccount structure $ '41 '
C7CC9 Currency mnemonic $ '48 . '/& /
C7C(* Currency edit field $ '/' '
C7$)01 )nternal 5 non.customer accountI $ '/4 '
C7$)'0 *eceased or liBuidatedI $ '// '
C7$)'1 $ccount status . blocedI $ '/0 '
C7$)4& $ccount status . inactiveI $ '/6 '
C7$)/& $ccount closin,I $ '/+ '
C7$)0+ Contin,ent accountI $ '/1 '
C7$)/' Refer if the balance is V& <Oero or credit>I $ '/8 '
C79L3* 3tart from last statement dateI $ '/2 '
C7*T(F *ate from 3 '0& . '0+ 1 1 &
C7*T(T *ate to 3 '01 . '6/ 1 1 &
C73-$L 3tartin, balance $ '60 . '+2 '+
C7T-CE Number of recent transactions 3 '1& . '10 6 6 &
Number of FieldsD 4+
Record Len,thD '10
5/0 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&$=10 @ Transaction histor! E?FI1E(
Physical File
Purpose
This is the repeatin, data format for the Transaction Cistory
enBuiry
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7CC9P Postin, currency mnemonic $ ' . / /
C7C(*P Postin, currency edit code $ 0 '
C7TC* Transaction code $ 6 . 1 /
C7TCM Transaction code mnemonic $ 8 . '& /
C7PTN Print transaction code name as narrative line 'I $ '' '
C7N(:P 3tatusG *L*ebit Mne,ativeN= CLCredit MpositiveN $ '4 '
C7$M$P Postin, amount $ '/ . 48 '+
C7P#* Postin, date 3 42 . /6 1 1 &
C7-RNM )nput branch mnemonic $ /+ . /2 0
C7P-R Postin, ,roup id or user id= and ,roup level $ 0& . 00 6
C7P3A Postin, seBuence number 3 06 . 02 6 6 &
C7;FR ;alue from date 3 6& . 6+ 1 1 &
C7-RN* -ranch mnemonic $ 61 . +& 0
C7*RF @sers oFn reference for deals= reconciliation etc $ +' . 1+ '+
C73RC 3undry reference code $ 11 . 18 4
C7@C' @ser code ' $ 12 . 8' /
C7@C4 @ser code 4 $ 84 . 80 /
C7NP( Number of items Fithin this postin, 3 86 . 81 / / &
C73TN 3tatement number 3 88 . 20 1 1 &
C79N$R Narrative record existsI $ 26 '
C7NR' Narrative line ' $ 2+ . '/& /6
C7NR4 Narrative line 4 $ '/' . '+6 /6
C7NR/ Narrative line / $ '++ . 4&& /6
C7NR0 Narrative line 0 $ 4&' . 4/6 /6
C7R-$L Runnin, balance $ 4/+ . 46' '+
C7#CC9 #ri,inal currency mnemonic $ 464 . 460 /
C7#C(* #ri,inal currency edit code $ 466 '
C7#$M$ #ri,inal amount $ 46+ . 41' '+
C7$&&' $dditional line ' $ 414 . /&+ /6
C7$&&4 $dditional line 4 $ /&1 . /0' /6
C7$&&/ $dditional line / $ /04 . /1+ /6
C7$&&0 $dditional line 0 $ /11 . 0'' /6
C7$&&6 $dditional line 6 $ 0'4 . 00+ /6
C7$&&+ $dditional line + $ 001 . 08' /6
Number of FieldsD /0
Record Len,thD 08'
Equation Journal File Definition 2004 5/1
Chapter 4 Enquir, Data For'ats
$&$=*1 @ .ccount interest enquir! E?FI1E(
Physical File
Purpose
This is the fixed data format for the $ccount )nterest enBuiry
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
Field *etails
For term accounts= all fields up to and includin, C7-L) are
returned.
For loan accounts= the folloFin, fields are returned
C7$)'6= C7N)$*= C7N$C*= C7N$J*= C7T$'*= C7T$4*= C7$NP*= C7$TP*
C7T)P*= C7)*-*
these bein, an accumulation of all loans a,ainast this account.
For deposit accounts= the folloFin, fields are returned
C7$)'+= C7N)$C= C7N$CC= C7N$JC= C7T$'C= C7T$4C= C7$NPC= C7$TPC
C7T)PC= C7)*-C
these bein, an accumulation of all deposits a,ainast this account.
)f the account interest rate is derived from a tier structure= then
the base and differential Fill also be returned= correspondin, to
tier level currently applicable.
The folloFin, fields are only returned if P#C . Penalty #verdraft
Char,es is installed
C7*RRP= C7*RTP= C7RT(P= C7#*L= C7L(*= C7-RR@= C7-RT@= C7*RR@=
C7*RT@= C7RT(@
The folloFin, fields are only returned if E/8& . (nhancement is
installed.
C73TC= C7*(3= C7*)N$= C7*#N$= C7NP(N= C7N)NT= C7R)N'= C7R)N4=
C7R)N/= C7R)N0= C7R#N'= C7R#N4= C7R#N/= C7R#N0= C7P(N= C7)NT.
The folloFin, fields are only returned if E/04 . (nhancement is
installed.
C7P##L= C7P*(3= C7F*-R= C7FC-R= C7-*-R= C7-C-R= C7F**R= C7FC*R=
C7-**R= C7-C*R= C7F*MR= C7FCMR= C7-*MR= C7-CMR= C7F*$C= C7FC$C=
C7-*$C= C7-C$C= C7F**C= C7FC*C= C7-**C= C7-C*C.
(rror Codes
&4 $ccount is not interest bearin,
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C73CN$ $rabic short name $ 42 . 0/ '6
C7C@3 Customer mnemonic $ 00 . 02 +
C7CLC Customer location $ 6& . 64 /
C7C@N Customer full name $ 6/ . 81 /6
C7C@N$ $rabic customer full name $ 88 . '44 /6
C7$CT $ccount type $ '4/ . '40 4
C7$PP #Fnin, application code $ '46 . '4+ 4
C7$C3 $ccount structure $ '41 '
C7CC9 Currency mnemonic $ '48 . '/& /
C7C(* Currency edit field $ '/' '
C7$)01 )nternal 5 non.customer accountI $ '/4 '
C7$)'0 *eceased or liBuidatedI $ '// '
C7$)'1 $ccount status . -locedI $ '/0 '
C7$)4& $ccount status . )nactiveI $ '/6 '
C7$)/& $ccount closin,I $ '/+ '
C7-L) -alance for interest $ '/1 . '64 '+
C7$-N* *ebit nominated account . branch $ '6/ . '6+ 0
C7$NN* *ebit nominated account . basic $ '61 . '+4 +
C7$3N* *ebit nominated account . suffix $ '+/ . '+6 /
C73NN* *ebit nominated account . short name $ '++ . '8& '6
C73N*$ *ebit nominated account . $rabic short name $ '8' . '26 '6
C7$-NC Credit nominated account . branch $ '2+ . '22 0
C7$NNC Credit nominated account . basic $ 4&& . 4&6 +
C7$3NC Credit nominated account . suffix $ 4&+ . 4&8 /
C73NNC Credit nominated account . short name $ 4&2 . 44/ '6
5/2 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
C73NC$ Credit nominated account . $rabic short name $ 440 . 4/8 '6
C7$)'6 Calculate debit interestI $ 4/2 '
C7N)$* Net interest amount . debit $ 40& . 466 '+
C7N$C* Net interest accrued . debit $ 46+ . 41' '+
C7N$J* Net interest ad?usted . debit $ 414 . 481 '+
C7T$'* Tax amount ' . debit $ 488 . /&/ '+
C7T$4* Tax amount 4 . debit $ /&0 . /'2 '+
C7$NC* $ccrued to next cycle . debit $ /4& . //6 '+
C7$NP* $ccrued to next period . debit $ //+ . /6' '+
C7$TP* $ccrued for total period . debit $ /64 . /+1 '+
C7T)P* Total interest posted . debit $ /+8 . /8/ '+
C7)*-* )nterest days basis . debit $ /80 '
C7)FA* )nterest freBuency . debit $ /86 . /81 /
C7NC** Next cycle date . debit 3 /88 . /20 1 1 &
C7RT(* *ebit interest rate $ /26 . 0&+ '4
C7TRC* *ebit tier reference $ 0&1 . 0'& 0
C7-RR* *ebit base reference $ 0'' . 0'4 4
C7-RT* *ebit base rate $ 0'/ . 040 '4
C7*RR* *ebit differential reference $ 046 . 04+ 4
C7*RT* *ebit differential rate $ 041 . 0/8 '4
C7RTM* *ebit rate mar,in $ 0/2 . 06& '4
C7T-'* Tax reference ' . debit $ 06' . 064 4
C7TR'* Tax rate ' . debit $ 06/ . 0+0 '4
C7T-4* Tax reference 4 . debit $ 0+6 . 0++ 4
C7TR4* Tax rate 4 . debit $ 0+1 . 018 '4
C7*RRP Penalty reference $ 012 . 08& 4
C7*RTP Penalty rate $ 08' . 024 '4
C7RT(P Rate excludin, penalty $ 02/ . 6&0 '4
C7#*L #verdraft limit $ 6&6 . 64& '+
C7L(* Limit expiry date 3 64' . 641 1 1 &
C7-RR@ @nutilised overdraft base reference $ 648 . 642 4
C7-RT@ @nutilised overdraft base rate $ 6/& . 60' '4
C7*RR@ @nutilised overdraft differential reference $ 604 . 60/ 4
C7*RT@ @nutilised overdraft differential rate $ 600 . 666 '4
C7RT(@ @nutilised overdraft rate $ 66+ . 6+1 '4
C7$)'+ Calculate credit interestI $ 6+8 '
C7N)$C Net interest amount . credit $ 6+2 . 680 '+
C7N$CC Net interest accrued . credit $ 686 . +&& '+
C7N$JC Net interest ad?usted . credit $ +&' . +'+ '+
C7T$'C Tax amount ' . credit $ +'1 . +/4 '+
C7T$4C Tax amount 4 . credit $ +// . +08 '+
C7$NCC $ccrued to next cycle . credit $ +02 . ++0 '+
C7$NPC $ccrued to next period . credit $ ++6 . +8& '+
C7$TPC $ccrued for total period . credit $ +8' . +2+ '+
C7T)PC Total interest posted . credit $ +21 . 1'4 '+
C7)*-C )nterest days basis . credit $ 1'/ '
C7)FAC )nterest freBuency . credit $ 1'0 . 1'+ /
C7NC*C Next cycle date . credit 3 1'1 . 14/ 1 1 &
C7-L; -ase line value $ 140 . 1/2 '+
C7RT(C Credit interest rate $ 10& . 16' '4
C7TRCC Credit tier reference $ 164 . 166 0
C7-RRC Credit base reference $ 16+ . 161 4
C7-RTC Credit base rate $ 168 . 1+2 '4
C7*RRC Credit differential reference $ 11& . 11' 4
C7*RTC Credit differential rate $ 114 . 18/ '4
C7RTMC *ebit rate mar,in $ 180 . 126 '4
C7T-'C Tax reference ' . credit $ 12+ . 121 4
C7TR'C Tax rate ' . credit $ 128 . 8&2 '4
C7T-4C Tax reference 4 . credit $ 8'& . 8'' 4
C7TR4C Tax rate 4 . credit $ 8'4 . 84/ '4
C7T-&' Tier balance ' $ 840 . 8/2 '+
C7T-&4 Tier balance 4 $ 80& . 866 '+
C7T-&/ Tier balance / $ 86+ . 81' '+
C7T-&0 Tier balance 0 $ 814 . 881 '+
C7T-&6 Tier balance 6 $ 888 . 2&/ '+
C7T-&+ Tier balance + $ 2&0 . 2'2 '+
C7T-&1 Tier balance 1 $ 24& . 2/6 '+
C7T-&8 Tier balance 8 $ 2/+ . 26' '+
C7T-&2 Tier balance 2 $ 264 . 2+1 '+
C7T-'& Tier balance '& $ 2+8 . 28/ '+
C7T-'' Tier balance '' $ 280 . 222 '+
C7T-'4 Tier balance '4 $ '&&& .'&'6 '+
C7T-'/ Tier balance '/ $ '&'+ .'&/' '+
C7T-'0 Tier balance '0 $ '&/4 .'&01 '+
C7T-'6 Tier balance '6 $ '&08 .'&+/ '+
C7T-'+ Tier balance '+ $ '&+0 .'&12 '+
C7T-'1 Tier balance '1 $ '&8& .'&26 '+
C7T-'8 Tier balance '8 $ '&2+ .'''' '+
C7T-'2 Tier balance '2 $ '''4 .''41 '+
C7T-4& Tier balance 4& $ ''48 .''0/ '+
C7TR&' Tier rate ' $ ''00 .''66 '4
C7TR&4 Tier rate 4 $ ''6+ .''+1 '4
C7TR&/ Tier rate / $ ''+8 .''12 '4
C7TR&0 Tier rate 0 $ ''8& .''2' '4
C7TR&6 Tier rate 6 $ ''24 .'4&/ '4
C7TR&+ Tier rate + $ '4&0 .'4'6 '4
C7TR&1 Tier rate 1 $ '4'+ .'441 '4
C7TR&8 Tier rate 8 $ '448 .'4/2 '4
C7TR&2 Tier rate 2 $ '40& .'46' '4
C7TR'& Tier rate '& $ '464 .'4+/ '4
C7TR'' Tier rate '' $ '4+0 .'416 '4
C7TR'4 Tier rate '4 $ '41+ .'481 '4
C7TR'/ Tier rate '/ $ '488 .'422 '4
Equation Journal File Definition 2004 5/)
Chapter 4 Enquir, Data For'ats
C7TR'0 Tier rate '0 $ '/&& .'/'' '4
C7TR'6 Tier rate '6 $ '/'4 .'/4/ '4
C7TR'+ Tier rate '+ $ '/40 .'//6 '4
C7TR'1 Tier rate '1 $ '//+ .'/01 '4
C7TR'8 Tier rate '8 $ '/08 .'/62 '4
C7TR'2 Tier rate '2 $ '/+& .'/1' '4
C7TR4& Tier rate 4& $ '/14 .'/8/ '4
C7))/0 3plit balance tierI $ '/80 '
C7$)F6 Tax on interestI $ '/86 '
C7$)/' $ccount must not be creditI $ '/8+ '
C7$)C' Char,es apply to the accountI $ '/81 '
C7))$0 Penalty interest char,edI $ '/88 '
C73TC 3tatus code $ '/82 .'/2& 4
C7*(3 3tatus code description $ '/2' .'0'& 4&
C7*)N$ *ate into non.accrual 3 '0'' .'0'1 1 1 &
C7R)N' Reason into non.accrual ' $ '0'8 .'064 /6
C7R)N4 Reason into non.accrual 4 $ '06/ .'081 /6
C7R)N/ Reason into non.accrual / $ '088 .'644 /6
C7R)N0 Reason into non.accrual 0 $ '64/ .'661 /6
C7*#N$ *ate out of non.accrual 3 '668 .'6+0 1 1 &
C7R#N' Reason out of non.accrual ' $ '6+6 .'622 /6
C7R#N4 Reason out of non.accrual 4 $ '+&& .'+/0 /6
C7R#N/ Reason out of non.accrual / $ '+/6 .'++2 /6
C7R#N0 Reason out of non.accrual 0 $ '+1& .'1&0 /6
C7N)NT Non.accrual interest $ '1&6 .'14& '+
C7NP(N Non.accrual penalty $ '14' .'1/+ '+
C7P(N Liable to penaltyI $ '1/1 '
C7)NT !ith interestI $ '1/8 '
C7)FA- )nterest billin, freBuency. $ '1/2 .'10' /
C7NC*- )nterest billin, freBuency date 3 '104 .'108 1 1 &
C7$)-1 )nterest billin, adviceI $ '102 '
C7P##L Pool name $ '16& .'160 6
C7P*(3 Pool desciption $ '166 .'110 4&
C7FC-R Pool credit base rate code $ '116 .'11+ 4
C7FC*R Pool credit differential code $ '111 .'118 4
C7FCMR Pool credit mar,in P '112 .'180 + '' 1
C7FC$C Pool credit actual rate P '186 .'12& + '' 1
C7FC*C Pool credit derived rate P '12' .'12+ + '' 1
C7F*-R Pool debit base rate code $ '121 .'128 4
C7F**R Pool debit differential code $ '122 .'8&& 4
C7F*MR Pool debit mar,in P '8&' .'8&+ + '' 1
C7F*$C Pool debit actual rate P '8&1 .'8'4 + '' 1
C7F**C Pool debit derived rate P '8'/ .'8'8 + '' 1
C7-C-R -usiness unit credit base rate code $ '8'2 .'84& 4
C7-C*R -usiness unit credit differential code $ '84' .'844 4
C7-CMR -usiness unit credit mar,in P '84/ .'848 + '' 1
C7-C$C -usiness unit credit actual rate P '842 .'8/0 + '' 1
C7-C*C -usiness unit credit derived rate P '8/6 .'80& + '' 1
C7-*-R -usiness unit debit base rate code $ '80' .'804 4
C7-**R -usiness unit debit differential code $ '80/ .'800 4
C7-*MR -usiness unit debit mar,in P '806 .'86& + '' 1
C7-*$C -usiness unit debit actual rate P '86' .'86+ + '' 1
C7-**C -usiness unit debit derived rate P '861 .'8+4 + '' 1
C7FCRM Pool credit mar,in <Meridian> $ '8+/ .'810 '4
C7FC$M Pool credit actual rate <Meridian> $ '816 .'88+ '4
C7FC*M Pool credit derived rate <Meridian> $ '881 .'828 '4
C7F*RM Pool debit mar,in <Meridian> $ '822 .'2'& '4
C7F*$M Pool debit actual rate <Meridian> $ '2'' .'244 '4
C7F**M Pool debit derived rate <Meridian> $ '24/ .'2/0 '4
C7-CRM -usiness unit credit mar,in <Meridian> $ '2/6 .'20+ '4
C7-C$M -usiness unit credit actual rate <Meridian> $ '201 .'268 '4
C7-C*M -usiness unit credit derived rate <Meridian> $ '262 .'21& '4
C7-*RM -usiness unit debit mar,in <Meridian> $ '21' .'284 '4
C7-*$M -usiness unit debit actual rate <Meridian> $ '28/ .'220 '4
C7-**M -usiness unit debit derived rate <Meridian $ '226 .4&&+ '4
C7#$* *ate account opened 3 4&&1 .4&'/ 1 1 &
Number of FieldsD '88
Record Len,thD 4&'/
5/4 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&I-*1 @ .ccount status histor! fixe ata format E?FI1E(
Physical File
Purpose
$ccount status history enBuiry fixed data format
Eey *etails
C7$- . $ccount branch
C7$N . $ccount number
C7$3 . $ccount suffix
Field *etails
C73CN . $ccount short name
C7C@3 . Customer mnemonic
C7CLC . Customer location
C7C@N . Customer name
C7$TP . $5C type
C7$T* . $5C type description
C7CC9 . $5C currency
C7C@R . $5C currency description
C7-$L . $ccount balance
C7#*L . #verdraft limit
C7*L% . No. of days limit exceeded
C7*$# . *ate account opened
C7C3TC . Current status
C7C3T* . 3tatus description
C7LC* . Last chan,ed date
C7CC: . *efault status no lon,er usedI
This fla, is set to K9K if a default status Fas previously
used before but is no lon,er used anymore as status codes
specific for the account type already exist.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C7C@3 Customer mnemonic $ 42 . /0 +
C7CLC Customer location $ /6 . /1 /
C7C@N Customer full name $ /8 . 14 /6
C7$TP $ccount type $ 1/ . 10 4
C7$T* $ccount type description $ 16 . '&2 /6
C7CC9 Currency mnemonic $ ''& . ''4 /
C7C@R Currency name $ ''/ . '01 /6
C7-$L $ccount balance P '08 . '66 8 '6 &
C7#*L #verdraft limit P '6+ . '+/ 8 '6 &
C7*L% *ays limit exceeded P '+0 . '++ / 6 &
C7*$# *ate account opened 3 '+1 . '1/ 1 1 &
C7C3TC Current status $ '10 . '16 4
C7C3T* 3tatus description $ '1+ . '26 4&
C7LC* Last chan,ed date 3 '2+ . 4&4 1 1 &
C7CC: *efault status no lon,er used for this account $ 4&/ '
C7-$LM $ccount balance <Meridian> $ 4&0 . 4'2 '+
C7#*LM #verdraft limit <Meridian> $ 44& . 4/6 '+
C7*L%M *ays limit exceeded <Meridian $ 4/+ . 40& 6
Number of FieldsD 44
Record Len,thD 40&
Equation Journal File Definition 2004 5/0
Chapter 4 Enquir, Data For'ats
$&I-*0 @ .ccount status histor! repeatin) ata E?FI1E(
Physical File
Purpose
$ccount status history enBuiry repeatin, data structure
Field *etails
C73T3 . 3tatus
C7*(3 . *escription
C7*$9 . *ays
C7$3T . *efault status no lon,er usedI
This is set to an asteris value <K"K> if this is a system
default status that is no lon,er used as specific status codes
had already been defined for the account type.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C73T3 $5C status $ ' . 4 4
C7*(3 $ccount status description $ / . 44 4&
C7*$9 *ays in status $ 4/ . 41 6
C7$3T *efault status no lon,er used for this account $ 48 '
Number of FieldsD 0
Record Len,thD 48
5/A Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&I*11 @ 1oan scheule calculator fixe ata forma C4--1
Physical File
Purpose
Loan ,enerated schedule fixed data format
Eey *etails
C7M#*( . Processin, mode
Field *etails
C7C@3 . Customer mnemonic
C7CLC . Customer location
C7*LP . Loan type
C7*LR . Loan reference
C7-RNM . -ranchmnemonic
C7CC9 . Currency mnemonic
C7*L$ . Loan amount
C73*T( . Loan start date
C7)*- . )nterest days basis
C7R$T . $ctual rate
C7-RR . -ase rate
C7*RR . *ifferential rate
C7RTM . Mar,in rate
C7)FRA . )nterest freBuency
C7NC* . )nterest date
C7RFRA . Repayment freBuency
C7NP9 . Nunber of payments
C7N*T . First repayment date
C7M*T . Loan maturity date
C7$MTR . Repayment amount
C7F$M . First amount
C7*)F . First amount can differ fla,
C7CC*' . Char,e code '
C7C$M' . Char,e amount '
C7CC*4 . Char,e code 4
C7C$M4 . Char,e amount 4
C7CC*/ . Char,e code /
C7C$M/ . Char,e amount /
C7$*' . $ddress line '
C7$*4 . $ddress line 4
C7$*/ . $ddress line /
C7$*0 . $ddress line 0
C7$*6 . $ddress line 6
C7(;NT . (vent mnemonic
C7CC$N . Channel code
C7C(* . Currency edit code
C7M)N . Minimum rate
C7M$% . Maximum rate
C7$*) . $dditional days interest
C7$3C . Contin,ent account suffix
C7RL18 . Rule of 18th fla,
C73CCC . 3chedule recalculation control fla,
C7NF(L . Normal front end loaded loan fla,
C7!))P . )nterest posted for this deal fla,
C7)R;! . )nterest revieFs fla,
C7$RTC . Rate chan,e alloFed fla,
C79$*J . Principal increase alloFed fla,
C7)C$L . )nterest calculated on fla,
C7CRL . Constant repayment loan fla,
C7*)C . Loan interest characteristics fla,
C7M%TM . Maximum term
C7MNTM . Minimum term
C7))F/ . )nterest due to date fla,
C7)NTT . )nterest rate type
C7M$%$ . Maximum amount
C7M)N$ . Minimum amount
C7M#;- . Move bacFards fla,
C7)$M . )nterest at maturity fla,
C7CP) . Capitalise interest fla,
C7$TP . $ccount type
C7$**C . $dd on char,es fla,
C7L)*T . Last instruction date
C7E(9 . Command ey pressed
C7$P) . $P) fla,
C7CC: . Char,es fla,
C7(RN . Relative record number 4
C70*T( . 3chedule date
C70(RN . Relative record number '
C70M*T . Maturity date
C70NP9 . Number of payments
C70$MT . Repayment amount
C70FRA . Repayment freBuency
Equation Journal File Definition 2004 5/4
Chapter 4 Enquir, Data For'ats
C70*)F . First amount can differ fla,
C70F$M . First amount
C70N*T . First repayment date
C70*(L . Remove fla,
C70R$T . $ctual rate
C70-RR . -ase rate
C70*RR . *ifferential rate
C70RTM . Mar,in rate
C70CR$ . Calculated repayment amount
C70CRN . First repayment amount
C70CRL . Last repayment amount
C70$PR . $nnualised percenta,e rate
C70RT( . Rate used for recalculation
Mandatory fields per mode for existin, loan dealsD
M#*( L K&K
C7*LP= C7-RNM
M#*( L K'K
C7NF(L= C73CCC= C7RL18= C7)C$L= C7$RTC= C79$*J= C7M#;-=
C7!))P= C7)R;!= C7)NTT= C7$**C= C7$*)= C7M$%= C7M)N=
C7M%TM= C7MNTM= C7M$%$= C7M)N$= C7C(*= C7(;NT= C7CC$N=
C7CC9= C7*L$= C73*T(= C7$3C= C7)*-= C7)FRA= C7NC*= C7M*T=
C7*)C= C7R$T= C7-RR= C7*RR= C7RTM= C7))F/= C7$TP= C7RFRA=
C7NP9= C7N*T= C7*)F= C7CRL= C7)$M= C7CP)= C7L)*T= C7*LP=
C7-RNM
M#*( L K4K
C7*LP= C7-RNM
M#*( L K/K
C7*LP= C7-RNM= C7CP)= C7CRL= C73*T(= C7)$M= C7N*T=
C7RFRA= C7NP9= C7*)F= C7$MTR= C7F$M= C7M)N= C7M$%
M#*( L K0K
C70(RN= C7$P)= C7CC:= C73CC*= C70*T(
M#*( L K6K
C7$P)= C70*T(
M#*( L K+K
C7L)*T= C70*T(= C70FRA= C70M*T= C70NP9= C70N*T= C70FRA=
C7M#;-= C70*)F= C7)$M= C70$MT
M#*( L K1K
C70*T(= C70-RR= C70*RR= C70R$T= C70RTM
M#*( L K8K
C70*T(= C70$MT
M#*( L K2K
C70*T(
Mandatory fields per mode for non.existin, loan dealsD
M#*( L K&K
C7*LP= C7-RNM= C7CC9= C7*L$= C73*T(= C7M*T= C7)*-=
C7R$T= C7-RR= C7*RR= C7RTM= C7RFRA= C7N*T= C7NP9= C7*)F=
C7(;NT= C7CC$N
M#*( L K'K
C7NF(L= C73CCC= C7RL18= C7)C$L= C7$RTC= C79$*J= C7M#;-=
C7!))P= C7)R;!= C7)NTT= C7$**C= C7$*)= C7M$%= C7M)N=
C7M%TM= C7MNTM= C7M$%$= C7M)N$= C7C(*= C7(;NT= C7CC$N=
C7CC9= C7*L$= C73*T(= C7$3C= C7)*-= C7M*T= C7*)C= C7R$T=
C7-RR= C7*RR= C7RTM= C7))F/= C7$TP= C7RFRA= C7NP9= C7N*T=
C7*)F= C7CRL= C7)$M= C7CP)= C7L)*T= C7*LP= C7-RNM
M#*( L K4K
C7M*T= C73*T(= C7-RR= C7*RR= C7*LP= C7-RNM= C7CC9=
C7$TP= C7)*-= C7*L$= C7R$T= C7RTM= C7CRL= C7N*T= C7RFRA=
C7N*T= C7)FRA= C7NC*= C7$*)= C7*)C= C7))F/= C7*L$= C7RL18=
C7NF(L= C7$**C= C7!))P=
M#*( L K/K
C7*LP= C7-RNM= C7CP)= C7CRL= C70*T(= C7)$M= C70N*T=
C70FRA= C70NP9= C70*)F= C70$MT= C70F$M= C7M)N= C7M$%
M#*( L K0K
C7(RN= C7$P)= C7CC:= C73CC*= C70*T(
M#*( L K6K
C7$P)= C70*T(
M#*( L K+K
C7L)*T= C70*T(= C70FRA= C70M*T= C70NP9= C70N*T= C70FRA=
C7M#;-= C70*)F= C7)$M= C70$MT
M#*( L K1K
C70*T(= C70-RR= C70*RR= C70R$T= C70RTM
5/5 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
M#*( L K8K
C70*T(= C70$MT
M#*( L K2K
C70*T(
Control fieldsD
C7RL18= C73CCC= C7NF(L= C7!))P= C7)R;!= C7$RTC= C79$*J=
C7)C$L= C7CRL= C7*)C= C7))F/= C7)$M= C7CP)= C7$**C
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7M#*( Mode $ ' '
C7C@3 Customer $ 4 . 1 +
C7CLC Customer location $ 8 . '& /
C7*LP Loan type $ '' . '/ /
C7*LR Loan reference $ '0 . 4+ '/
C7-RNM -ranch $ 41 . /& 0
C7CC9 Currency $ /' . // /
C7*L$ *eal amount $ /0 . 02 '+
C73*T( 3tart date 3 6& . 6+ 1 1 &
C7)*- )nterest days basis $ 61 '
C7R$T $ctual rate $ 68 . +2 '4
C7-RR -ase rate $ 1& . 1' 4
C7*RR *ifferential rate $ 14 . 1/ 4
C7RTM Mar,in rate $ 10 . 86 '4
C7)FRA )nterest freBuency $ 8+ . 88 /
C7NC* )nterest date 3 82 . 26 1 1 &
C7RFRA Repayment freBuency $ 2+ . 28 /
C7NP9 Number of payments 3 22 . '&/ 6 6 &
C7N*T First repayment date 3 '&0 . ''& 1 1 &
C7M*T Maturity date 3 ''' . ''1 1 1 &
C7$MTR Repayment amount $ ''8 . '// '+
C7F$M First amount $ '/0 . '02 '+
C7*)F First amount can differI $ '6& '
C7CC*' Char,e code ' $ '6' . '64 4
C7C$M' Char,e amount ' $ '6/ . '+8 '+
C7CC*4 Char,e code 4 $ '+2 . '1& 4
C7C$M4 Char,e amount 4 $ '1' . '8+ '+
C7CC*/ Char,e code / $ '81 . '88 4
C7C$M/ Char,e amount / $ '82 . 4&0 '+
C7$*' $ddress line ' $ 4&6 . 4/2 /6
C7$*4 $ddress line 4 $ 40& . 410 /6
C7$*/ $ddress line / $ 416 . /&2 /6
C7$*0 $ddress line 0 $ /'& . /00 /6
C7$*6 $ddress line 6 $ /06 . /12 /6
C7(;NT (vent $ /8& . /86 +
C7CC$N Channel $ /8+ . /2' +
C7C(* Ccy edit code $ /24 '
C7M)N Minimum rate $ /2/ . 0&0 '4
C7M$% Maximum rate $ 0&6 . 0'+ '4
C7$*) $dditional days interest $ 0'1 '
C7$3C Contin,ent account suffix $ 0'8 . 04& /
C7RL18 Rule of 18ths loanI $ 04' '
C73CCC 3chedule recalculation control $ 044 '
C7NF(L Normal front end loaded loanI $ 04/ '
C7!))P )nt posted for this deal $ 040 '
C7)R;! )nterest revieFs $ 046 '
C7$RTC Rate chan,e alloFedI $ 04+ '
C79$*J Principal increase alloFedI $ 041 '
C7)C$L )nterest calculated on $ 048 '
C7CRL Constant repayment loan $ 042 '
C7*)C Loan interest characteristics $ 0/& '
C7M%TM Maximum term 3 0/' . 0/6 6 6 &
C7MNTM Minimum term 3 0/+ . 00& 6 6 &
C7))F/ )nterest to due dateI $ 00' '
C7)NTT )nterest rate type $ 004 '
C7M$%$ Maximum amount $ 00/ . 068 '+
C7M)N$ Minimum amount $ 062 . 010 '+
C7M#;- Move bacFards $ 016 '
C7)$M )nterest at maturity $ 01+ '
C7CP) Capitalise interest $ 011 '
C7$TP $ccount type $ 018 . 012 4
C7$**C $dd on char,es $ 08& '
C7L)*T Last instruction date 3 08' . 081 1 1 &
C7E(9 Command ey pressed $ 088 . 082 4
C7$P) $P) fla,I $ 02& '
C7CC: Char,esI $ 02' '
C7(RN Relative record number 4 3 024 . 02+ 6 6 &
C70*T( 3chedule date 3 021 . 6&/ 1 1 &
C70(RN Relative record number ' 3 6&0 . 6&8 6 6 &
C70M*T Maturity date 3 6&2 . 6'6 1 1 &
C70NP9 Number of payments 3 6'+ . 64& 6 6 &
C70$MT Repayment amount $ 64' . 6/+ '+
C70FRA Repayment freBuency $ 6/1 . 6/2 /
C70*)F First amount can differI $ 60& '
C70F$M First amount $ 60' . 66+ '+
Equation Journal File Definition 2004 5//
Chapter 4 Enquir, Data For'ats
C70N*T First repayment date 3 661 . 6+/ 1 1 &
C70*(L RemoveI $ 6+0 '
C70R$T $ctual rate $ 6+6 . 61+ '4
C70-RR -ase rate $ 611 . 618 4
C70*RR *ifferential rate $ 612 . 68& 4
C70RTM Mar,in rate $ 68' . 624 '4
C70CR$ Calculated repayment amount $ 62/ . +&8 '+
C70CRN First repayment amount $ +&2 . +40 '+
C70CRL Last repayment amount $ +46 . +0& '+
C70$PR $nnualised percenta,e rate $ +0' . +64 '4
C70RT( Rate used for calculation $ +6/ . ++0 '4
Number of FieldsD 8+
Record Len,thD ++0
/00 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&I*10 @ 1oan scheule calculator repeatin) ata f C4--1
Physical File
Purpose
Loan ,enerated schedule repeatin, data structure
Eey *etails
C7TLN . :enerated schedule detail
Field *etails
C7T*T . )nstruction date
C7TTP . Transaction type
!hen value is KCK= C7#-$L= C7)NT and C7PR(P contain values
!hen value is K)K= it is a pro?ected char,e. C7)NT contains va
!hen value is K7K= it is a char,e. C7TLN contains char,e code
and description. C7)NT contains char,e amount
C7T2+ . 3election field attribute
C73CC* . 3chedule date
C7#-$L . #utstandin, balance
C7)NT . )nterest
C7PR(P . Principal repayment
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7TLN :enerated schedule line $ ' . 1+ 1+
C7T*T )nstruction date 3 11 . 8/ 1 1 &
C7TTP Transaction type $ 80 '
C7T2+ 3election field attribute $ 86 '
C73CC* 3chedule date 3 8+ . 24 1 1 &
C7#-$L #utstandin, balance $ 2/ . '&8 '+
C7)NT )nterest $ '&2 . '40 '+
C7PR(P Principal repayment $ '46 . '0& '+
Number of FieldsD 8
Record Len,thD '0&
Equation Journal File Definition 2004 /01
Chapter 4 Enquir, Data For'ats
$&I:-1 @ Deal char)es enquir! fixe ata format E?FI1E(
Physical File
Purpose
*eal char,es enBuiry fixed data format
Eey *etails
-RNM . -ranch mnemonic
*LP . *eal type
*LR . *eal reference
Field *etails
R(F . -ranch mnemonic= deal type and deal reference combined
*P* . *eal type description
C@3 . Customer mnemonic
CLC . Customer location
C@N . Customer full name
3*T( . *eal start date
M*T( . *eal maturity date
*CC9 . *eal currency
*C(* . *eal currency edit field
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7R(F *eal reference . edited $ ' . 44 44
C7-RNM -ranch mnemonic $ 4/ . 4+ 0
C7*LP *eal type $ 41 . 42 /
C7*LR *eal reference $ /& . 04 '/
C7*P* *eal type description $ 0/ . 11 /6
C7C@3 Customer mnemonic $ 18 . 8/ +
C7CLC Customer location $ 80 . 8+ /
C7C@N Customer full name $ 81 . '4' /6
C73*T( 3tart date 3 '44 . '48 1 1 &
C7M*T( Maturity date 3 '42 . '/6 1 1 &
C7)RC )nclude receivable char,es $ '/+ '
C7F*T 3hoF char,es from date 3 '/1 . '0/ 1 1 &
C7T*T 3hoF char,es to date 3 '00 . '6& 1 1 &
C73-C 3ummarised by char,e ,roup $ '6' '
C7*CC9 *eal ccy $ '64 . '60 /
C7*C(* Currency edit field $ '66 '
Number of FieldsD '+
Record Len,thD '66
/02 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&I:-0 @ Deal char)es enquir! repeatin) ata frmat E4--0
Physical File
Purpose
*eal char,es enBuiry repeatin, data structure
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7*T( ;alue date 3 ' . 1 1 1 &
C7(;NT *eal event $ 8 . '1 '&
C7CC* Char,e code $ '8 . '2 4
C7$MT Char,e amt P 4& . 41 8 '6 &
C7@$MT @nearned amt P 48 . /6 8 '6 &
C7(*T( $mortisation end date 3 /+ . 04 1 1 &
C7C(* Currency edit field $ 0/ '
C7CC9 Currency mnemonic $ 00 . 0+ /
C7$MTM Char,e amount <Meridian> $ 01 . +4 '+
C7@$MM @nearned amount <Meridian> $ +/ . 18 '+
C7CC** Char,e description $ 12 . ''/ /6
C7(;NM (vent mnemonic $ ''0 . ''2 +
C7(;N* (vent description $ '4& . '02 /&
C7(CNM (vent component $ '6& . '66 +
C7(CN* Component description $ '6+ . '86 /&
C7:RP Char,e ,roup $ '8+ . '88 /
C7FR$- Fees receivable account branch $ '82 . '24 0
C7FR$N Fees receivable account number $ '2/ . '28 +
C7FR$3 Fees receivable account suffix $ '22 . 4&' /
C7P$MT Percenta,e amount P 4&4 . 4&1 + '' 1
C7M$%C Maximum char,e P 4&8 . 4'6 8 '6 &
C7M)NC Minimum char,e P 4'+ . 44/ 8 '6 &
C7!$MT !aived amount P 440 . 4/' 8 '6 &
C7C$MT Calculated on amount P 4/4 . 4/2 8 '6 &
C7C#$* Calculated on amount *escription $ 40& . 410 /6
C7NR' Narrative line ' $ 416 . /&2 /6
C7NR4 Narrative line 4 $ /'& . /00 /6
C7NR/ Narrative line / $ /06 . /12 /6
C7NR0 Narrative line 0 $ /8& . 0'0 /6
C7$- $ccount branch number $ 0'6 . 0'8 0
C7$N $ccount basic number $ 0'2 . 040 +
C7$3 $ccount suffix $ 046 . 041 /
C7:RP* :roup description $ 048 . 0+4 /6
C7CC$N Channel $ 0+/ . 0+8 +
C7CC$L Char,e calculation $ 0+2 '
C7#;(R Char,es on fees receivableI $ 01& '
Number of FieldsD /+
Record Len,thD 01&
Equation Journal File Definition 2004 /0)
Chapter 4 Enquir, Data For'ats
$&IF*1 @ Deal amortise cost fixe format enquir! E?FI1E(
Physical File
Purpose
This is the fixed data format of *eal amortised cost enBuiry.
Eey *etails
C7*LP . *eal Type
C7*LR . *eal Reference
C7-RNM. -ranch
C7(%T . (xternal Reference
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7-RNM -ranch $ ' . 0 0
C7*LP *eal type $ 6 . 1 /
C7*LR *eal reference $ 8 . 4& '/
C7(%T (xternal reference $ 4' . 6& /&
C7C@3 Customer mnemonic $ 6' . 6+ +
C7CLC Customer location $ 61 . 62 /
C7C@N Customer full name $ +& . 20 /6
C7P*3 *eal period start 3 26 . '&' 1 1 &
C7P*( *eal period end 3 '&4 . '&8 1 1 &
C7$MT Current deal amount P '&2 . ''+ 8 '6 &
C7CC9 Currency $ ''1 . ''2 /
C7C3T )nitial cost P '4& . '41 8 '6 &
C7RP9 Total repayments P '48 . '/6 8 '6 &
C7()R (ffective interest rate P '/+ . '0/ 8 '6 2
C7)*- *ays basis $ '00 '
C7*3C *iscount P '06 . '64 8 '6 &
C7CC: Char,e P '6/ . '+& 8 '6 &
C7$*3 $mortised discount P '+' . '+8 8 '6 &
C7$CC $mortised char,es P '+2 . '1+ 8 '6 &
C7$)N $ccrued interest P '11 . '80 8 '6 &
C7$C3 $mortised cost P '86 . '24 8 '6 &
C7NP* *ate NP; last calculated 3 '2/ . '22 1 1 &
C7NP; Net present value P 4&& . 4&1 8 '6 &
C7CR; 9ield curve mnemonic $ 4&8 . 4'& /
C73(A 9ield curve seBuence 3 4'' . 4'4 4 4 &
C7#*$ #ri,inal amount P 4'/ . 44& 8 '6 &
C7LP Provision impairment P 44' . 448 8 '6 &
C7)MP Manually impairedI $ 442 '
C7)MP* )mpairment date 3 4/& . 4/+ 1 1 &
C7P)F Principal impairment factor P 4/1 . 40/ 1 '/ 2
C7))F )nterest impairment factor P 400 . 46& 1 '/ 2
C7C)F Char,e impairment factor P 46' . 461 1 '/ 2
C7L*F Loan5*eposit fla, $ 468 '
Number of FieldsD //
Record Len,thD 468
/04 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&J101 @ Deal notes enquir! ata format E?FI1E(
Physical File
Purpose
*eal notes enBuiry fixed data format.
Eey *etails
-RNM . -ranch
*LP . *eal type
*LR . *eal reference
Field *etails
CF&'= CF&4=..CF'6 . Text notes for the deal
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7*LP *eal type $ ' . / /
C7*LR *eal reference $ 0 . '+ '/
C7-RNM -ranch mnemonic $ '1 . 4& 0
C7L)N Line number P 4' . 44 4 4 &
C7CF&' Notes line ' $ 4/ . 21 16
C7CF&4 Notes line 4 $ 28 . '14 16
C7CF&/ Notes line / $ '1/ . 401 16
C7CF&0 Notes line 0 $ 408 . /44 16
C7CF&6 Notes line 6 $ /4/ . /21 16
C7CF&+ Notes line + $ /28 . 014 16
C7CF&1 Notes line 1 $ 01/ . 601 16
C7CF&8 Notes line 8 $ 608 . +44 16
C7CF&2 Notes line 2 $ +4/ . +21 16
C7CF'& Notes line '& $ +28 . 114 16
C7CF'' Notes line '' $ 11/ . 801 16
C7CF'4 Notes line '4 $ 808 . 244 16
C7CF'/ Notes line '/ $ 24/ . 221 16
C7CF'0 Notes line '0 $ 228 .'&14 16
C7CF'6 Notes line '6 $ '&1/ .''01 16
C7L)NM Line number <Meridian> $ ''08 .''02 4
Number of FieldsD 4&
Record Len,thD ''02
Equation Journal File Definition 2004 /00
Chapter 4 Enquir, Data For'ats
$&J=11 @ Cheque"oo6 request @ fixe ata format E?FI1E(
Physical File
Purpose
3ubfile enBuiry fixed data format for CheBueboo ReBuest
Eey *etails
C7$- . $ccount branch number
C7$N . -asic part of account number
C7$3 . $ccount suffix
Field *etails
C7$CC7 . (dited account number
C73CN . $ccount shortname
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C7$CC7 (dited external account number $ '0 . /8 46
C73CN $ccount short name $ /2 . 6/ '6
C73CN$ $ccount short name $ 60 . +8 '6
Number of FieldsD +
Record Len,thD +8
/0A Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&J=10 @ Cheque"oo6 request @ repeatin) ata E?FI1E(
Physical File
Purpose
3ubfile enBuiry repeatin, data structure for cheBueboo
reBuests
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7C-TC Type $ ' . / /
C7*R(A *ate reBuested $ 0 . '& 1
C73#@R 3ource $ '' '
C73P)' )nstruction $ '4 . 0+ /6
C73P)4 )nstruction $ 01 . 8' /6
C73P)/ )nstruction $ 84 . ''+ /6
C73P)0 )nstruction $ ''1 . '6' /6
C7C-*( ChB boo type desc $ '64 . '8+ /6
C7CC* Char,e code $ '81 . '88 4
C7CC$R Char,e for cheBue boo $ '82 . 4&/ '6
C7T$%* Tax or duty on the char,e $ 4&0 . 4'8 '6
C73T$T 3tatus $ 4'2 '
C7C#RA Confirmation reBuired fla, $ 44& '
C7C$RA Collection advice reBuired fla, $ 44' '
C7N#-# No. of boos outstandin, $ 444 . 440 /
C7*3NT *ate sent to printers $ 446 . 4/6 ''
C7*R(C *ate received from printers $ 4/+ . 40+ ''
C7*@3' @ser date ' $ 401 . 461 ''
C7*@34 @ser date 4 $ 468 . 4+8 ''
C7*TL' *etails $ 4+2 . /4/ 66
C7*TL4 *etails $ /40 . /18 66
C7*TL/ *etails $ /12 . 0// 66
C7*TL0 *etails $ 0/0 . 088 66
C7*TL6 *etails $ 082 . 60/ 66
Number of FieldsD 40
Record Len,thD 60/
Equation Journal File Definition 2004 /04
Chapter 4 Enquir, Data For'ats
$&9+-1 @ Clean pa!ment enquir! fixe ata format E?FI1E(
Physical File
Purpose
Clean payment enBuiry fixed data format
Eey *etails
C7R(F . Payment reference
or
C7%R(F . (xternal payment reference
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ ' . 4 4
C7R(F Payment reference $ / . '8 '+
C7P9T Payment type $ '2 . 4' /
C7P9T* Payment type description $ 44 . 6+ /6
Number of FieldsD 0
Record Len,thD 6+
/05 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&9+-0 @ Clean pa!ment enquir! repeatin) ata fmt E?FI1E(
Physical File
Purpose
Clean payment enBuiry repeatin, data structure
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7(;T (vent $ ' . 4 4
C7@3R (vent user $ / . + 0
C73*T( 3ystem date 3 1 . '/ 1 1 &
C7*T( (vent date 3 '0 . 4& 1 1 &
C7T)M (vent time 3 4' . 4+ + + &
Number of FieldsD 6
Record Len,thD 4+
Equation Journal File Definition 2004 /0/
Chapter 4 Enquir, Data For'ats
$&9+11 @ Clean pa!ment enquir! fixe ata format E?FI1E(
Physical File
Purpose
Clean payment enBuiry fixed data format
Eey *etails
C7R(F . Payment reference
or
C7%R(F . (xternal payment reference
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$PP $pplication $ ' . 4 4
C7R(F Payment reference $ / . '8 '+
C7P9T Payment type $ '2 . 4' /
C7)# )nFard5#utFard $ 44 '
C7MT Messa,e type $ 4/ '
C7%CP Cross currency payment I $ 40 '
C7P9FN Payment funded from5for $ 46 '
C7R-)* Rem5-en id applicable $ 4+ '
C7P9P3 Payment purpose applicable $ 41 '
C73*T( 3ystem date 3 48 . /0 1 1 &
C7*T( (vent date 3 /6 . 0' 1 1 &
C7T)M (vent time 3 04 . 01 + + &
C7RCC9 Receive currency $ 08 . 6& /
C7RC(* Receive currency edit code $ 6' '
C7R$MT Receive total amount P 64 . 62 8 '6 &
C7RCC: Receive char,e amount P +& . +1 8 '6 &
C7RNMT Receive net amount P +8 . 16 8 '6 &
C7PCC9 Pay currency $ 1+ . 18 /
C7PC(* Pay currency edit code $ 12 '
C7P$MT Pay total amount P 8& . 81 8 '6 &
C7PCC: Pay char,e amount P 88 . 26 8 '6 &
C7PNMT Pay net amount P 2+ . '&/ 8 '6 &
C7-RNM (xchan,e deal branch $ '&0 . '&1 0
C7*LP (xchan,e deal type $ '&8 . ''& /
C7*LR (xchan,e deal reference $ ''' . '4/ '/
C7(%R (xchan,e rate P '40 . '/' 8 '6 2
C7PCR Payment confirm I $ '/4 '
C7-$R -eneficiary advice I $ '// '
C7%R(F (xternal payment reference $ '/0 . '02 '+
C7RMTR Remitter5-eneficiary id $ '6& . '80 /6
C7@3NL Lo,,ed by $ '86 . '88 0
C7*T(L *ate lo,,ed 3 '82 . '26 1 1 &
C7@3NR RevieFed by $ '2+ . '22 0
C7*T(; *ate revieFed 3 4&& . 4&+ 1 1 &
C7$@)' $uthorised by ' $ 4&1 . 4'& 0
C7$@*' *ate authorised ' 3 4'' . 4'1 1 1 &
C7$@)4 $uthorised by 4 $ 4'8 . 44' 0
C7$@*4 *ate authorised 4 3 444 . 448 1 1 &
C7$@)/ $uthorised by / $ 442 . 4/4 0
C7$@*/ *ate authorised / 3 4// . 4/2 1 1 &
C7$@)0 $uthorised by 0 $ 40& . 40/ 0
C7$@*0 *ate authorised 0 3 400 . 46& 1 1 &
C7$@)6 $uthorised by 6 $ 46' . 460 0
C7$@*6 *ate authorised 6 3 466 . 4+' 1 1 &
C7$@)+ $uthorised by + $ 4+4 . 4+6 0
C7$@*+ *ate authorised + 3 4++ . 414 1 1 &
C7$@)1 $uthorised by 1 $ 41/ . 41+ 0
C7$@*1 *ate authorised 1 3 411 . 48/ 1 1 &
C7$@)8 $uthorised by 8 $ 480 . 481 0
C7$@*8 *ate authorised 8 3 488 . 420 1 1 &
C7$@)2 $uthorised by 2 $ 426 . 428 0
C7$@*2 *ate authorised 2 3 422 . /&6 1 1 &
C7@3NT Confirmed5Collected by $ /&+ . /&2 0
C7*T(T *ate confirmed5collected 3 /'& . /'+ 1 1 &
C7@3NC Cancel reBuested by $ /'1 . /4& 0
C7*T(C *ate cancel reBuested 3 /4' . /41 1 1 &
C7CCR Cancellation confirmation I $ /48 '
C7RPCC Repayment char,e amount P /42 . //+ 8 '6 &
C7RP$M Repayment net amount P //1 . /00 8 '6 &
C7@3N$ Cancel confirmed by $ /06 . /08 0
C7*T($ *ate cancel confirmed 3 /02 . /66 1 1 &
C7N3T' Receive nostro $ /6+ . /+' +
C7$-' Receive branch $ /+4 . /+6 0
C7$N' Receive basic number $ /++ . /1' +
/10 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
C7$3' Receive suffix $ /14 . /10 /
C73N' Receive short name $ /16 . /82 '6
C73N$' Receive arabic short name $ /2& . 0&0 '6
C7TRM' Receive transfer method $ 0&6 . 0&+ 4
C7*T(' Receive value date 3 0&1 . 0'/ 1 1 &
C7NRR Notice to receive I $ 0'0 '
C73!-' #rd inst 3!)FT ban id $ 0'6 . 0'8 0
C7CN$' #rd inst 3!)FT country code $ 0'2 . 04& 4
C73!L' #rd inst 3!)FT location $ 04' . 044 4
C73!R' #rd inst 3!)FT branch id $ 04/ . 046 /
C7#$*' #rd inst name J address ' $ 04+ . 0+& /6
C7#$*4 #rd inst name J address 4 $ 0+' . 026 /6
C7#$*/ #rd inst name J address / $ 02+ . 6/& /6
C7#$*0 #rd inst name J address 0 $ 6/' . 6+6 /6
C7#C$' #rd cust name J address ' $ 6++ . +&& /6
C7#C$4 #rd cust name J address 4 $ +&' . +/6 /6
C7#C$/ #rd cust name J address / $ +/+ . +1& /6
C7#C$0 #rd cust name J address 0 $ +1' . 1&6 /6
C73NRF 3ender reference $ 1&+ . 14' '+
C7CNFM 3ender confirmation method $ 144 . 14/ 4
C73!-4 3ender 3!)FT ban id $ 140 . 141 0
C7CN$4 3ender 3!)FT country code $ 148 . 142 4
C73!L4 3ender 3!)FT location $ 1/& . 1/' 4
C73!R4 3ender 3!)FT branch id $ 1/4 . 1/0 /
C7F$%' 3ender fax $ 1/6 . 160 4&
C7TL%' 3ender telex $ 166 . 110 4&
C7$-E' 3ender ansFerbac $ 116 . 184 8
C73$*' 3ender name J address ' $ 18/ . 8'1 /6
C73$*4 3ender name J address 4 $ 8'8 . 864 /6
C73$*/ 3ender name J address / $ 86/ . 881 /6
C73$*0 3ender name J address 0 $ 888 . 244 /6
C7T*' 3ettlement narrative ' $ 24/ . 261 /6
C7T*4 3ettlement narrative 4 $ 268 . 224 /6
C7T*/ 3ettlement narrative / $ 22/ .'&41 /6
C7T*0 3ettlement narrative 0 $ '&48 .'&+4 /6
C7N3T4 Pay nostro $ '&+/ .'&+8 +
C7$-4 Pay branch $ '&+2 .'&14 0
C7$N4 Pay basic number $ '&1/ .'&18 +
C7$34 Pay suffix $ '&12 .'&8' /
C73N4 Receive short name $ '&84 .'&2+ '6
C73N$4 Receive arabic short name $ '&21 .'''' '6
C7TRM4 Pay transfer method $ '''4 .'''/ 4
C7*T(4 Pay value date 3 '''0 .''4& 1 1 &
C7CCR: Char,es for -(N5#@R $ ''4' .''4/ /
C7P*' *etails of payment ' $ ''40 .''68 /6
C7P*4 *etails of payment 4 $ ''62 .''2/ /6
C7P*/ *etails of payment / $ ''20 .'448 /6
C7P*0 *etails of payment 0 $ '442 .'4+/ /6
C7P9P Payment purpose $ '4+0 .'4+6 4
C7PP*' Payment purpose details ' $ '4++ .'/&& /6
C7PP*4 Payment purpose details 4 $ '/&' .'//6 /6
C7PP*/ Payment purpose details / $ '//+ .'/1& /6
C7PP*0 Payment purpose details 0 $ '/1' .'0&6 /6
C7#$N' -eneficiary account $ '0&+ .'0/2 /0
C73!-1 -eneficiary 3!)FT ban id $ '00& .'00/ 0
C73N$1 -eneficiary 3!)FT country $ '000 .'006 4
C73!L1 -eneficiary 3!)FT location $ '00+ .'001 4
C73!R1 -eneficiary 3!)FT branch id $ '008 .'06& /
C7-$*' -eneficiary name J address ' $ '06' .'086 /6
C7-$*4 -eneficiary name J address 4 $ '08+ .'64& /6
C7-$*/ -eneficiary name J address / $ '64' .'666 /6
C7-$*0 -eneficiary name J address 0 $ '66+ .'62& /6
C7#$N4 $5c Fith inst account $ '62' .'+40 /0
C7@3' @ser ' $ '+46 .'+/0 '&
C7@34 @ser 4 $ '+/6 .'+00 '&
C73!-/ $5c Fith inst 3!)FT ban id $ '+06 .'+08 0
C7CN$/ $5c Fith inst 3!)FT country $ '+02 .'+6& 4
C73!L/ $5c Fith inst 3!)FT location $ '+6' .'+64 4
C73!R/ $5c Fith inst 3!)FT branch $ '+6/ .'+66 /
C7$$*' $5c Fith inst name J addr ' $ '+6+ .'+2& /6
C7$$*4 $5c Fith inst name J addr 4 $ '+2' .'146 /6
C7$$*/ $5c Fith inst name J addr / $ '14+ .'1+& /6
C7$$*0 $5c Fith inst name J addr 0 $ '1+' .'126 /6
C7TRM/ Receiver transfer method $ '12+ .'121 4
C73!-0 Receiver 3!)FT ban id $ '128 .'8&' 0
C7CN$0 Receiver 3!)FT country code $ '8&4 .'8&/ 4
C73!L0 Receiver 3!)FT location $ '8&0 .'8&6 4
C73!R0 Receiver 3!)FT branch id $ '8&+ .'8&8 /
C7F$%4 Receiver fax $ '8&2 .'848 4&
C7TL%4 Receiver telex $ '842 .'808 4&
C7$-E4 Receiver ansFerbac $ '802 .'86+ 8
C7R$*' Receiver name J address ' $ '861 .'82' /6
C7R$*4 Receiver name J address 4 $ '824 .'24+ /6
C7R$*/ Receiver name J address / $ '241 .'2+' /6
C7R$*0 Receiver name J address 0 $ '2+4 .'22+ /6
C7#$N/ 3ender correspondent account $ '221 .4&/& /0
C7#$N0 )ntermediary account $ 4&/' .4&+0 /0
C73!-6 )ntermediary 3!)FT ban id $ 4&+6 .4&+8 0
C7CN$6 )ntermediary 3!)FT country $ 4&+2 .4&1& 4
C73!L6 )ntermediary 3!)FT location $ 4&1' .4&14 4
C73!R6 )ntermediary 3!)FT branch id $ 4&1/ .4&16 /
C7)$*' )ntermediary name J addr ' $ 4&1+ .4''& /6
C7)$*4 )ntermediary name J addr 4 $ 4''' .4'06 /6
Equation Journal File Definition 2004 /11
Chapter 4 Enquir, Data For'ats
C7)$*/ )ntermediary name J addr / $ 4'0+ .4'8& /6
C7)$*0 )ntermediary name J addr 0 $ 4'8' .44'6 /6
C7#$N6 Receiver correspondent a5c $ 44'+ .4402 /0
C73!-+ Recvr corresp 3!)FT ban id $ 446& .446/ 0
C7CN$+ Recvr corresp 3!)FT country $ 4460 .4466 4
C73!L+ Recvr corresp 3!)FT location $ 446+ .4461 4
C73!R+ Recvr corresp 3!)FT branch $ 4468 .44+& /
C7C$*' Recvr corresp name J addr ' $ 44+' .4426 /6
C7C$*4 Recvr corresp name J addr 4 $ 442+ .4//& /6
C7C$*/ Recvr corresp name J addr / $ 4//' .4/+6 /6
C7C$*0 Recvr corresp name J addr 0 $ 4/++ .40&& /6
C73R' 3ender to receiver info ' $ 40&' .40/6 /6
C73R4 3ender to receiver info 4 $ 40/+ .401& /6
C73R/ 3ender to receiver info / $ 401' .46&6 /6
C73R0 3ender to receiver info 0 $ 46&+ .460& /6
C73R6 3ender to receiver info 6 $ 460' .4616 /6
C73R+ 3ender to receiver info + $ 461+ .4+'& /6
C7N*' 3ettlement narrative ' $ 4+'' .4+06 /6
C7N*4 3ettlement narrative 4 $ 4+0+ .4+8& /6
C7N*/ 3ettlement narrative / $ 4+8' .41'6 /6
C7N*0 3ettlement narrative 0 $ 41'+ .416& /6
C7CT*' Cancel receive settle narr ' $ 416' .4186 /6
C7CT*4 Cancel receive settle narr 4 $ 418+ .484& /6
C7CT*/ Cancel receive settle narr / $ 484' .4866 /6
C7CT*0 Cancel receive settle narr 0 $ 486+ .482& /6
C7CN*' Cancel pay settlement narr ' $ 482' .4246 /6
C7CN*4 Cancel pay settlement narr 4 $ 424+ .42+& /6
C7CN*/ Cancel pay settlement narr / $ 42+' .4226 /6
C7CN*0 Cancel pay settlement narr 0 $ 422+ ./&/& /6
C7CC*T Chan,e date 3 /&/' ./&/1 1 1 &
C7CT)M Chan,e time 3 /&/8 ./&0/ + + &
C7$MT( $mount entered 3L3ource= TLTar,et $ /&00 '
C7R(FR Referred fla, . 95N $ /&06 '
C7P93T Payment status . LLLo,= RLRevieF $L$uthorise= 3L3u $ /&0+ '
C7N%3T Next payment status . RLRevieF $L$uthorise= 3L3usp $ /&01 '
C7CN3T Cancellation status NLCancel reBuest CLCancel= -L$ $ /&08 '
C7-C) -an cheBue itemI $ /&02 '
C7*N# -an cheBue number $ /&6& ./&+6 '+
C7RTP (xchan,e rate type $ /&++ '
C7TRF Temporary rateI $ /&+1 '
C7()- (xternal interface batch id $ /&+8 ./&8/ '+
C7:R(F Reference ' $ /&80 ./&2/ '&
C73CC9 3ettlement currency $ /&20 ./&2+ /
C73C(* 3ettlement ccy edit code $ /&21 '
C73$MT 3ettlement amount P /&28 ./'&6 8 '6 &
C7R$TM Receive total amount <Meridian> $ /'&+ ./'4' '+
C7RCCM Receive char,e amount <Meridian> $ /'44 ./'/1 '+
C7RNTM Receive net amount <Meridian> $ /'/8 ./'6/ '+
C7P$TM Pay total amount <Meridian> $ /'60 ./'+2 '+
C7PCCM Pay char,e amount <Meridian> $ /'1& ./'86 '+
C7PNTM Pay net amount <Meridian> $ /'8+ ./4&' '+
C7RPCM Repayment char,e amount <Meridian> $ /4&4 ./4'1 '+
C7RPMM Repayment net amount <Meridian> $ /4'8 ./4// '+
C73$TM 3ettlement amount <Meridian> $ /4/0 ./402 '+
C7(%RM (xchan,e rate <Meridian> $ /46& ./4+6 '+
C7CTT Customer transfer type $ /4++ '
C7T)N' Time indication ' $ /4+1 ./486 '2
C7T)N4 Time indication 4 $ /48+ .//&0 '2
C7T)N/ Time indication / $ //&6 .//4/ '2
C7-#PC -an operation code $ //40 .//41 0
C7)NC' )nstruction code ' $ //48 .//+4 /6
C7)NC4 )nstruction code 4 $ //+/ .//21 /6
C7)NC/ )nstruction code / $ //28 ./0/4 /6
C7)NC0 )nstruction code 0 $ /0// ./0+1 /6
C7TTC* Transaction type code $ /0+8 ./01& /
C7)NC9 )nstructed currency $ /01' ./01/ /
C7)NC( )nstructed currency edit code $ /010 '
C7)N$M )nstructed amount P /016 ./084 8 '6 &
C7)$(R )nstructed amount exchan,e rate P /08/ ./02& 8 '6 2
C7#$N+ Third reimbursement institution account $ /02' ./640 /0
C73!-8 Third reimbursement institution 3!)FT ban id $ /646 ./648 0
C73N$8 Third reimbursement institution 3!)FT country code $ /642 ./6/& 4
C73!L8 Third reimbursement institution 3!)FT location $ /6/' ./6/4 4
C73!R8 Third reimbursement institution 3!)FT branch id $ /6// ./6/6 /
C7TR$' Third reimbursement institution name J address ' $ /6/+ ./61& /6
C7TR$4 Third reimbursement institution name J address 4 $ /61' ./+&6 /6
C7TR$/ Third reimbursement institution name J address / $ /+&+ ./+0& /6
C7TR$0 Third reimbursement institution name J address 0 $ /+0' ./+16 /6
C73CC' 3enderKs char,es amount ' P /+1+ ./+8/ 8 '6 &
C73CC' 3enderKs char,es currency ' $ /+80 ./+8+ /
C73C(' 3enderKs char,es editcode ' $ /+81 '
C73CC4 3enderKs char,es amount 4 P /+88 ./+26 8 '6 &
C73CC4 3enderKs char,es currency 4 $ /+2+ ./+28 /
C73C(4 3enderKs char,es editcode 4 $ /+22 '
C73CC/ 3enderKs char,es amount / P /1&& ./1&1 8 '6 &
C73CC/ 3enderKs char,es currency / $ /1&8 ./1'& /
C73C(/ 3enderKs char,es editcode / $ /1'' '
C73CC0 3enderKs char,es amount 0 P /1'4 ./1'2 8 '6 &
C73CC0 3enderKs char,es currency 0 $ /14& ./144 /
C73C(0 3enderKs char,es editcode 0 $ /14/ '
C73CC6 3enderKs char,es amount 6 P /140 ./1/' 8 '6 &
C73CC6 3enderKs char,es currency 6 $ /1/4 ./1/0 /
C73C(6 3enderKs char,es editcode 6 $ /1/6 '
/12 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
C73CC+ 3enderKs char,es amount + P /1/+ ./10/ 8 '6 &
C73CC+ 3enderKs char,es currency + $ /100 ./10+ /
C73C(+ 3enderKs char,es editcode + $ /101 '
C7RCCC ReceiverKs char,es amount P /108 ./166 8 '6 &
C7RCC9 ReceiverKs char,es currency $ /16+ ./168 /
C7RCC( ReceiverKs char,es editcode $ /162 '
C7R(:' Re,ulatory reportin, ' $ /1+& ./120 /6
C7R(:4 Re,ulatory reportin, 4 $ /126 ./842 /6
C7R(:/ Re,ulatory reportin, / $ /8/& ./8+0 /6
C7M)N$ )nstructed amount <Meridian> $ /8+6 ./88& '+
C7M)NR )nstructed exchan,e rate <Meridian> $ /88' ./82+ '+
C7MCC' 3enderKs char,es ' <Meridian> $ /821 ./2'4 '+
C7MCC4 3enderKs char,es 4 <Meridian> $ /2'/ ./248 '+
C7MCC/ 3enderKs char,es / <Meridian> $ /242 ./200 '+
C7MCC0 3enderKs char,es 0 <Meridian> $ /206 ./2+& '+
C7MCC6 3enderKs char,es 6 <Meridian> $ /2+' ./21+ '+
C7MCC+ 3enderKs char,es + <Meridian> $ /211 ./224 '+
C7MRCC ReceiverKs char,es <Meridian> $ /22/ .0&&8 '+
C7CMP Compressed I $ 0&&2 '
C7F$)L *ocuments failed I $ 0&'& '
C7$@*R $udit trail removedI $ 0&'' '
C7C3T Case status $ 0&'4 .0&'6 0
Number of FieldsD 414
Record Len,thD 0&'6
Equation Journal File Definition 2004 /1)
Chapter 4 Enquir, Data For'ats
$&9F:1 @ Incomin) ms) "! ntwAsn enq fixe ata E?FI1E(
Physical File
Purpose
)ncomin, messa,es by netFor5sender enBuiry fixed data format
Eey *etails
C7NT!P . Position on netFor
C73N*P . Position on sender
C7NT!3 . NetFor
C73N*3 . 3ender
C7MT9P . Messa,e type
C73T$T . Messa,e status
C7CC9 . Currency
C7MPR9 . Messa,e priority
Field *etails
)f C73T$T is left blan it defaults to '.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7NT!P Position on netFor $ ' . '& '&
C73N*P Position on sender $ '' . 06 /6
C7NT!3 Messa,in, netFor $ 0+ . 66 '&
C73N*3 3ender $ 6+ . 2& /6
C7MTP3 Messa,e type $ 2' . '&& '&
C73T$T Messa,e status $ '&' '
C7CC9 Currency $ '&4 . '&0 /
C7MPT9 Messa,e priority $ '&6 '
Number of FieldsD 8
Record Len,thD '&6
/14 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&9F:0 @ Incomin) ms) "! ntwAsn enq repeatin) ata E?FI1E(
Physical File
Purpose
)ncomin, messa,es by netFor5sender enBuiry repeatin, data
format.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7MT9P Messa,e type $ ' . '& '&
C7-$) -eneficiary or a5c Fith inst or intermediary $ '' . 06 /6
C73;*T ;alue date $ 0+ . 6' +
C73C9 3!)FT currency code $ 64 . 60 /
C7$MT3 Payment amount $ 66 . 1' '1
C7TRN# Transaction reference $ 14 . 81 '+
C7NT! Messa,in, netFor $ 88 . 21 '&
C73N*R 3ender $ 28 . '/4 /6
C7M3:R @niBue messa,e reference P '// . '/+ 0 1 &
C7P$RT Part number P '/1 . '/8 4 / &
Number of FieldsD '&
Record Len,thD '/8
Equation Journal File Definition 2004 /10
Chapter 4 Enquir, Data For'ats
$&9FF1 @ Incomin) ms) etail enq! fixe ata format E?FI1E(
Physical File
Purpose
)ncomin, messa,e detail enBuiry fixed data format
Eey *etails
C7M3:R . @niBue messa,e reference
Field *etails
The field C73L#C is the record number Fhere the messa,e part
and status details are located in the subfile of the callin,
enBuiry pro,ram.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7M3:R @niBue messa,e reference P ' . 0 0 1 &
C7NT! Messa,in, netFor $ 6 . '0 '&
C73N*R 3ender $ '6 . 02 /6
C7RC;R Receiver $ 6& . 80 /6
C7M)R Messa,e input reference $ 86 . ''4 48
C7M#R Messa,e output reference $ ''/ . '0& 48
C7MT9P Messa,e type $ '0' . '6& '&
C7MPR9 Messa,e priority $ '6' '
C7M#* Messa,e received date 3 '64 . '68 1 1 &
C7M#TM Messa,e received time 3 '62 . '+0 + + &
C73NT* Messa,e sent date 3 '+6 . '1' 1 1 &
C73NTT Messa,e sent time 3 '14 . '11 + + &
C73C9 Currency code $ '18 . '8& /
C73;*T ;alue date $ '8' . '8+ +
C7$MT3 Payment amount $ '81 . 4&/ '1
C7NPRT Number of parts P 4&0 . 4&6 4 / &
C7$CP $ccess point $ 4&+ . 4'6 '&
C73L#C 3ubfile location P 4'+ . 4'8 / 0 &
Number of FieldsD '8
Record Len,thD 4'8
/1A Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&9FF0 @ Incomin) ms) etail enq!B repeatin) ata E?FI1E(
Physical File
Purpose
)ncomin, messa,e detail enBuiry repeatin, data structure
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7*$T$ *etail data $ ' . 16 16
Number of FieldsD '
Record Len,thD 16
Equation Journal File Definition 2004 /14
Chapter 4 Enquir, Data For'ats
$&11+1 @ Process incomin) ms)s fixe ata format E?FI1E(
Physical File
Purpose
Process incomin, messa,es fixed data format
Eey *etails
C7$CP . $ccess point
C7NT! . NetFor
C73N*R . 3ender
C7RC;R . Receiver
C7MT9P . Messa,e type
C73T$T . Messa,e status
C7CC9 . Currency
C7MPR9 . Messa,e priority
C7TRN . Transaction reference
Field *etails
)f C73T$T is left blan= then it defaults to '.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$CP $ccess point $ ' . '& '&
C7NT! Messa,in, netFor $ '' . 4& '&
C73N*R 3ender $ 4' . 66 /6
C7RC;R Receiver $ 6+ . 2& /6
C7MT9P Messa,e type $ 2' . '&& '&
C73T$T Messa,e status $ '&' '
C7CC9 Currency $ '&4 . '&0 /
C7MPR9 Messa,e priority $ '&6 '
C7TRN Tran ref $ '&+ . '4' '+
Number of FieldsD 2
Record Len,thD '4'
/15 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&11+0 @ Process incomin) ms)s repeatin) ata forma E?FI1E(
Physical File
Purpose
Process incomin, messa,es repeatin, data structure
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7CC9M Currency $ ' . / /
C7TRN# Transaction reference $ 0 . '2 '+
C73;*T ;alue date $ 4& . 46 +
C7$MT3 $mount $ 4+ . 04 '1
C73(N* 3ender $ 0/ . 11 /6
C7MTPM Messa,e type $ 18 . 81 '&
C7M3:R @niBue messa,e reference P 88 . 2' 0 1 &
C7P$RT Part number P 24 . 2/ 4 / &
C73T3M Messa,e status $ 20 '
C7$PPR $pplication reference $ 26 . ''& '+
C7(PM3 $pplication error messa,e $ ''' . '01 /1
Number of FieldsD ''
Record Len,thD '01
Equation Journal File Definition 2004 /1/
Chapter 4 Enquir, Data For'ats
$&M*,1 @ MD( account "alance enquir! fixe ata C4--1
Physical File
Purpose
(xternal data structure for M*3 account balance enBuiry fixed
data format= this format is used to pass M*3 account balances
stored in additional eBuation information file from extract
pro,ram to enBuiry screen handler pro,ram.
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
Field *etails
C73CN . 3hort name
C73CN$ . $rabic short name
C7C@3 . Customer mnemonic
C7CLC . Customer location
C7C@N . Customer full name
C7C@N$ . $rabic customer full name
C7CC9 . Currency
C7C(* . Currency code
C7*PTC . *epartment code
C7*PT* . *epartment description
C7FN*T . Fund type
C7FN*3 . Fund sub.type
C7NC$T . NC$ total
C7-#EC . -oo balance
C7-NEC . -an balance
C7NC;C . Current . Total ne,otiated cheBues
C7#C;C . Current . Total outstandin, cheBues
C7)N;C . Current . Total incomin, transfers
C7#@;C . Current . Total out,oin, transfers
C7NC$P . Previous . NC$ total
C7NC;P . Previous . Total ne,otiated cheBues
C7#C;P . Previous . Total outstandin, cheBues
C7-#EP . Previous . -oo balance
C7-NEP . Previous . -an balance
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N $ccount number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN 3hort name $ '0 . 48 '6
C73CN$ $rabic short name $ 42 . 0/ '6
C7C@3 Customer mnemonic $ 00 . 02 +
C7CLC Customer location $ 6& . 64 /
C7C@N Customer full name $ 6/ . 81 /6
C7C@N$ $rabic customer full name $ 88 . '44 /6
C7CC9 Currency $ '4/ . '46 /
C7C(* Currency code $ '4+ '
C7*PTC *epartment $ '41 . '48 4
C7*PT* *epartment description $ '42 . '+/ /6
C7FN*T Fund type $ '+0 '
C7FN*3 Fund sub.type $ '+6 '
C7NC$T NC$ total $ '++ . '8' '+
C7-#EC -oo balance $ '84 . '21 '+
C7-NEC -an balance $ '28 . 4'/ '+
C7NC;C Current . total ne,otiated cheBues $ 4'0 . 442 '+
C7#C;C Current . total outstandin, cheBues $ 4/& . 406 '+
C7)N;C Current . total incomin, transfers $ 40+ . 4+' '+
C7#@;C Current . total out,oin, transfers $ 4+4 . 411 '+
C7NC$P Previous . NC$ total $ 418 . 42/ '+
C7NC;P Previous . total ne,otiated cheBues $ 420 . /&2 '+
C7#C;P Previous . total outstandin, cheBues $ /'& . /46 '+
C7-#EP Previous . boo balance $ /4+ . /0' '+
C7-NEP Previous . ban balance $ /04 . /61 '+
Number of FieldsD 41
Record Len,thD /61
/20 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&M331 @ Certificate of Deposit Enquir! E?FI1E(
Physical File
Purpose
(xtract details for Certificate of deposit enBuiry
Eey *etails
C7CTN# . Certificate number
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7-RNM )ssuin, branch $ ' . 0 0
C7*LP )ssue prefix $ 6 . 1 /
C7*LR )ssue reference $ 8 . 4& '/
C7CTN# Certificate number $ 4' . /& '&
C73MN 3ecurity mnemonic $ /' . 0+ '+
C73T9 3ecurity type $ 01 . 02 /
C7*NM *enomination $ 6& . +6 '+
C7C3T3 Certificate status $ ++ '
C7CRMN Retirement5combine5split reference $ +1 . 8+ 4&
C7)R(F )ndemnity reference $ 81 . '4' /6
C7L*C Last chan,e date 3 '44 . '48 1 1 &
C7@3)* @ser identifier $ '42 . '/4 0
C7)TN )tem number $ '// . '/2 1
C7P$N Parcel number 3 '0& . '0+ 1 1 &
C7PN# Payment number 3 '01 . '6/ 1 1 &
C7CMC Coupon5maturity collectionI $ '60 '
C7CM** Coupon5maturity due date 3 '66 . '+' 1 1 &
C7C@3 Customer mnemonic $ '+4 . '+1 +
C7CLC Customer location $ '+8 . '1& /
C7C@N Customer full name $ '1' . 4&6 /6
C7C@N$ $rabic customer full name $ 4&+ . 40& /6
C7C$N Counterparty5customer name $ 40' . 416 /6
C7*P) *epot id $ 41+ . 418 /
C7C#L Collection status $ 412 '
C73N# 3ettlement number 3 48& . 48+ 1 1 &
C7C$MT Collection amount $ 481 . /&4 '+
C7CC9 Currency mnemonic $ /&/ . /&6 /
C7C(* Currency edit field $ /&+ '
C73*3 3ecurity description $ /&1 . /0' /6
C7)-3 )nterest bearin, security $ /04 '
C7)*T )ssue date 3 /0/ . /02 1 1 &
C7M*T Maturity date 3 /6& . /6+ 1 1 &
C7FC; Nominal value $ /61 . /14 '+
Number of FieldsD //
Record Len,thD /14
Equation Journal File Definition 2004 /21
Chapter 4 Enquir, Data For'ats
$&M3+1 @ /etirement Enquir! Fixe Data Format E?FI1E(
Physical File
Purpose
3ubfile enBuiry fixed data format
Eey *etails
C7-RNM . -ranch Mnemonic
C7*LP . *eal Type
C7*LR . *eal Reference
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7-RNM -ranch mnemonic $ ' . 0 0
C7*LP *eal prefix $ 6 . 1 /
C7*LR *eal reference $ 8 . 4& '/
C73MN 3ecurity mnemonic $ 4' . /+ '+
C7CC93 3ecurity currency $ /1 . /2 /
C7MC(* Currency edit field $ 0& '
C7#3* Retirement date 3 0' . 01 1 1 &
C7FC; Nominal value $ 08 . +/ '+
C7)*T )ssue date 3 +0 . 1& 1 1 &
C7M*T Maturity date 3 1' . 11 1 1 &
C7)37 )ssue siOe $ 18 . 2/ '+
C7CC9 Currency mnemonic $ 20 . 2+ /
C7NC(* Currency edit field $ 21 '
C73*3 3ecurity description $ 28 . '/4 /6
Number of FieldsD '0
Record Len,thD '/4
/22 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&M3+0 @ /etirement Enquir! /epeatin) Data Format E?FI1E(
Physical File
Purpose
3ubfile enBuiry repeatin, data structure
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7CTN# Certificate number $ ' . '& '&
C7*NM *enomination $ '' . 4+ '+
Number of FieldsD 4
Record Len,thD 4+
Equation Journal File Definition 2004 /2)
Chapter 4 Enquir, Data For'ats
$&<031 @ <et (ettlement %roup enquir! fixe ata E?FI1E(
Physical File
Purpose
Net settlement ,roup enBuiry fixed data format.
Eey *etails
C7:-RC. :roup branch
C7:*LP. :roup deal type
C7:*LR. :roup deal reference
)f C7:-RC= C7:*LP and C7:*LR are passed then that ,roup details
Fill be returned.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7:-RN :roup branch $ ' . 0 0
C7:*LP :roup deal type $ 6 . 1 /
C7:*LR :roup deal reference $ 8 . 4& '/
C7:*RF (dited ,roup deal reference $ 4' . /8 '8
C7C@3 Customer mnemonic $ /2 . 00 +
C7CLC Customer location $ 06 . 01 /
C7C$N Customer name $ 08 . 84 /6
C73*T( 3ettlement date 3 8/ . 82 1 1 &
C73T3 3ettlement status $ 2& '
C7TN* Total number of deals 3 2' . 2/ / / &
C7$MT' $mount in currency ' P 20 . '&' 8 '6 &
C7CC9' Currency ' $ '&4 . '&0 /
C7$MT4 $mount in currency 4 P '&6 . ''4 8 '6 &
C7CC94 Currency 4 $ ''/ . ''6 /
C7$T'M $mount in currency ' <Meridian> $ ''+ . '/' '+
C7$T4M $mount in currency 4 <Meridian> $ '/4 . '01 '+
Number of FieldsD '+
Record Len,thD '01
/24 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&<030 @ <et (ettlement %rp enqr! repeatin) ata E?FI1E(
Physical File
Purpose
Net settlement ,roup enBuiry repeatin, data structure.
*etails
#ne record per deal included in ,roup.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7-RN :roup branch $ ' . 0 0
C7*LP :roup deal type $ 6 . 1 /
C7*LR :roup deal reference $ 8 . 4& '/
C7*LR7 (dited ,roup deal reference $ 4' . /1 '1
C7$M'' $mount in currency ' P /8 . 06 8 '6 &
C7CC'' Currency ' $ 0+ . 08 /
C7$M44 $mount in currency 4 P 02 . 6+ 8 '6 &
C7CC44 Currency 4 $ 61 . 62 /
C7$''M $mount in currency ' <Meridian> $ +& . 16 '+
C7$44M $mount in currency 4 <Meridian> $ 1+ . 2' '+
Number of FieldsD '&
Record Len,thD 2'
Equation Journal File Definition 2004 /20
Chapter 4 Enquir, Data For'ats
$&<,:1 @ I/( (ummar! enquir! fixe ata format E?FI1E(
Physical File
Purpose
)R3 summary enBuiry fixed data format
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7CC9 Currency mnemonic $ ' . / /
C7-RNM -ranch mnemonic $ 0 . 1 0
C7MT3 Maturity seBuence $ 8 '
Number of FieldsD /
Record Len,thD 8
/2A Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&<,:0 @ I/( (ummar! enquir! repeatin) ata format E?FI1E(
Physical File
Purpose
)R3 summary enBuiry repeatin, data structure
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7-RN4 -ranch mnemonic $ ' . 0 0
C7*LP *eal type $ 6 . 1 /
C7*LR *eal reference $ 8 . 4& '/
C7NR* Next date 3 4' . 41 1 1 &
C7M*T Maturity date 3 48 . /0 1 1 &
C7*L$ $mount P /6 . 04 8 '6 &
C7P9C Pay base rate code $ 0/ . 0+ 0
C7P9R :ross rate . pay P 01 . 64 + '' 1
C7R;C Rec base rate code $ 6/ . 6+ 0
C7R;R :ross rate . rcv P 61 . +4 + '' 1
C7*L$M $mount <Meridian> $ +/ . 18 '+
C7P9RM :ross rate . pay <Meridian> $ 12 . 2& '4
C7R;RM :ross rate . rcv <Meridian> $ 2' . '&4 '4
Number of FieldsD '/
Record Len,thD '&4
Equation Journal File Definition 2004 /24
Chapter 4 Enquir, Data For'ats
$&<+01 @ Customer profit enquir! E?FI1E(
Physical File
Purpose
This is the fixed data format for the Customer Profit enBuiry
Eey *etails
C7C@3 . Customer mnemonic
C7CLC . Customer location
C7P3T* . Period start date
C7P(T* . Period end date
Field *etails
)f the reportin, currency mnemonic is left blan= then the
default is base currency.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7C@3 Customer mnemonic $ ' . + +
C7CLC Customer location $ 1 . 2 /
C7C@N Customer full name $ '& . 00 /6
C7$C# $ccount officer $ 06 . 01 /
C7:RP :roup name $ 08 . 6/ +
C7:R* :roup description $ 60 . 88 /6
C7$C#: :roup a5c officer $ 82 . 2' /
C7P3T* Period start date 3 24 . 28 1 1 &
C7P(T* Period end date 3 22 . '&6 1 1 &
C7C3T* Compare period start date 3 '&+ . ''4 1 1 &
C7C(T* Compare period end date 3 ''/ . ''2 1 1 &
C7CC9 Reportin, currency $ '4& . '44 /
C7C@N$ $rabic customer full name $ '4/ . '61 /6
Number of FieldsD '/
Record Len,thD '61
/25 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&<+00 @ Customer profit enquir! E?FI1E(
Physical File
Purpose
This is the repeatin, data format for the Customer Profit enBuiry
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7)NC )ncome amount $ ' . '8 '8
C7!TC !orth amount $ '2 . /+ '8
C7PRF Profit amount $ /1 . 60 '8
C7(%P (xpenses amount $ 66 . 14 '8
C7CC: Char,es amount $ 1/ . 2& '8
C7F%P F% purchase amount $ 2' . '&8 '8
C7*R) *ebit interest $ '&2 . '4+ '8
C7CR) Credit interest $ '41 . '00 '8
C7F%3 Total $ '06 . '+4 '8
C7*R! *ebit interest Forth $ '+/ . '8& '8
C7CR! Credit interest Forth $ '8' . '28 '8
C7C$T Cate,ory $ '22 . 4&/ 6
C7*9 *isplayI $ 4&0 '
C7C) Ci,hli,htI $ 4&6 '
C7CMP Comparison dataI $ 4&+ '
Number of FieldsD '6
Record Len,thD 4&+
Equation Journal File Definition 2004 /2/
Chapter 4 Enquir, Data For'ats
$&<++1 @ Customer profit @ "! month E?FI1E(
Physical File
Purpose
This is the fixed data format for the Customer Profit $nalysis
by Month (nBuiry
Eey *etails
C7C@3 . Customer mnemonic
C7CLC . Customer location
C7$C# . $ccount officer
Field *etails
)f the reportin, currency mnemonic is left blan= then the
default is base currency.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7C@3 Customer mnemonic $ ' . + +
C7CLC Customer location $ 1 . 2 /
C7C@N Customer full name $ '& . 00 /6
C7$C# $ccount officer $ 06 . 01 /
C7:RP :roup name $ 08 . 6/ +
C7:R* :roup description $ 60 . 88 /6
C7$C#: :roup a5c officer $ 82 . 2' /
C7C$T Profit cate,ory $ 24 . 2+ 6
C7*(3 Profit cate,ory description $ 21 . '/' /6
C7P3T* Period start date 3 '/4 . '/8 1 1 &
C7P(T* Period end date 3 '/2 . '06 1 1 &
C7C3T* Compare period start date 3 '0+ . '64 1 1 &
C7C(T* Compare period end date 3 '6/ . '62 1 1 &
C7CC9 Reportin, currency $ '+& . '+4 /
C7T9P Profit type $ '+/ '
C7C@N$ $rabic customer full name $ '+0 . '28 /6
Number of FieldsD '+
Record Len,thD '28
/)0 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&<++0 @ Customer profit @ "! month E?FI1E(
Physical File
Purpose
This is the repeatin, data format for the Customer Profit
$nalysis by Month (nBuiry
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7)N+& )ndicators $ ' . '& '&
C7M'TC Profit period month 3 '' . '1 1 1 &
C7PRF' Profit period amount $ '8 . /6 '8
C7M4TC Comparison period month 3 /+ . 04 1 1 &
C7PRF4 Comparison period amount $ 0/ . +& '8
Number of FieldsD 6
Record Len,thD +&
Equation Journal File Definition 2004 /)1
Chapter 4 Enquir, Data For'ats
$&<+=1 @ Profit su"total "rea6own enquir! E?FI1E(
Physical File
Purpose
Fixed data format for the profit subtotal breadoFn enBuiry
Eey *etails
C7C@3 . Customer mnemonic
C7CLC . Customer location
or
C7:RP . :roup
C7PC . Profit subtotal
C7P3T* . Period start
C7P(T* . Period end
Field *etails
)f the reportin, currency mnemonic is left blan= then the
default is base currency.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7C@3 Customer mnemonic $ ' . + +
C7CLC Customer location $ 1 . 2 /
C7$C#C $ccount officer $ '& . '4 /
C7:RP :roup name $ '/ . '8 +
C7:R* :roup description $ '2 . 6/ /6
C7$C#: :roup a5c officer $ 60 . 6+ /
C7PC Profit cate,ory $ 61 . +' 6
C7P3T* Period start date 3 +4 . +8 1 1 &
C7P(T* Period end date 3 +2 . 16 1 1 &
C7C3T* Compare period start date 3 1+ . 84 1 1 &
C7C(T* Compare period end date 3 8/ . 82 1 1 &
C7CC9R Reportin, currency $ 2& . 24 /
C7PRT Profit type $ 2/ '
C7C@N Customer full name $ 20 . '48 /6
C7C@N$ $rabic customer full name $ '42 . '+/ /6
C7P:RP Parent ,roup name $ '+0 . '+2 +
C7P:R* Parent ,roup description $ '1& . 4&0 /6
C7$C#P Parent ,roup a5c officer $ 4&6 . 4&1 /
C7M#*( Customer5:roup mode $ 4&8 '
C7P3TR Profit structure $ 4&2 . 4'/ 6
C7RTC Report in thousandsI $ 4'0 '
Number of FieldsD 4'
Record Len,thD 4'0
/)2 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&<+=0 @ Profit su"total "rea6own enquir! E?FI1E(
Physical File
Purpose
3ubfile enBuiry repeatin, data structure
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7)N+& *isplay control indicators $ ' . '& '&
C7C$T Profit cate,ory $ '' . '6 6
C7PRF' Profit period amount $ '+ . // '8
C7PRF4 Comparison period amount $ /0 . 6' '8
Number of FieldsD 0
Record Len,thD 6'
Equation Journal File Definition 2004 /))
Chapter 4 Enquir, Data For'ats
$&<+:1 @ %roup profit enquir! E?FI1E(
Physical File
Purpose
This is the fixed data format for the :roup Profit $nalysis (nBuiry
Eey *etails
C7:RP . :roup mnemonic
C7P3T* . Period start
C7P(T* . Period end
Field *etails
)f the reportin, currency mnemonic is left blan= then the
default is base currency.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7:RP :roup name $ ' . + +
C7:R* :roup description $ 1 . 0' /6
C7$C# $5c officer $ 04 . 00 /
C7P3T* Period start date 3 06 . 6' 1 1 &
C7P(T* Period end date 3 64 . 68 1 1 &
C7C3T* Compare period start date 3 62 . +6 1 1 &
C7C(T* Compare period end date 3 ++ . 14 1 1 &
C7CC9 Reportin, currency $ 1/ . 16 /
C7P3TR Profit structure $ 1+ . 8& 6
C7P:RP Parent ,roup name $ 8' . 8+ +
C7P:R* Parent ,roup description $ 81 . '4' /6
C7P$C# Parent ,roup a5c officer $ '44 . '40 /
C7$(C $mount edit code $ '46 '
Number of FieldsD '/
Record Len,thD '46
/)4 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&<+:0 @ %roup profit enquir! E?FI1E(
Physical File
Purpose
This is the repeatin, data format for the :roup profit enBuiry
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7)NC )ncome amount $ ' . '8 '8
C7!TC !orth amount $ '2 . /+ '8
C7PRF Profit amount $ /1 . 60 '8
C7(%P (xpenses amount $ 66 . 14 '8
C7CC: Char,es amount $ 1/ . 2& '8
C7F%P F% purchase amount $ 2' . '&8 '8
C7*R) *ebit interest $ '&2 . '4+ '8
C7CR) Credit interest $ '41 . '00 '8
C7F%3 Total $ '06 . '+4 '8
C7*R! *ebit interest Forth $ '+/ . '8& '8
C7CR! Credit interest Forth $ '8' . '28 '8
C7C$T Cate,ory $ '22 . 4&/ 6
C7*9 *isplayI $ 4&0 '
C7C) Ci,hli,htI $ 4&6 '
C7CMP Comparison dataI $ 4&+ '
Number of FieldsD '6
Record Len,thD 4&+
Equation Journal File Definition 2004 /)0
Chapter 4 Enquir, Data For'ats
$&<+F1 @ %roup profit cate)or! "rea6own enquir! E?FI1E(
Physical File
Purpose
This is the fixed data format for the :roup Profit Cate,ory -readoFn
Eey *etails
C7:RP . :roup mnemonic
C7C$T . Profit cate,ory
C7P3T* . Period start date
C7P(T* . Period end date
Field *etails
)f the reportin, currency mnemonic is left blan= then the
default is base currency.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7:RP :roup name $ ' . + +
C7:R* :roup description $ 1 . 0' /6
C7$C# $5c officer $ 04 . 00 /
C7C$T Profit cate,ory $ 06 . 02 6
C7P3T* Period start date 3 6& . 6+ 1 1 &
C7P(T* Period end date 3 61 . +/ 1 1 &
C7C3T* Compare period start date 3 +0 . 1& 1 1 &
C7C(T* Compare period end date 3 1' . 11 1 1 &
C7CC9 Reportin, currency $ 18 . 8& /
C7PRT Profit type $ 8' '
C7P:RP Parent ,roup name $ 84 . 81 +
C7P:R* Parent ,roup description $ 88 . '44 /6
C7$C#P Parent ,roup a5c officer $ '4/ . '46 /
C7$(C $mount edit code $ '4+ '
Number of FieldsD '0
Record Len,thD '4+
/)A Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&<+F0 @ %roup profit cate)or! "rea6own enquir! E?FI1E(
Physical File
Purpose
This is the repeatin, data format for the :roup profit cate,ory
breadoFn enBuiry
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7)N+& *isplay control indicators $ ' . '& '&
C73:RP :roup name $ '' . '+ +
C7C@3 Customer mnemonic $ '1 . 44 +
C7CLC Customer location $ 4/ . 46 /
C7*(3 Customer full name $ 4+ . +& /6
C7PRF' Profit period amount $ +' . 18 '8
C7PRF4 Comparison period amount $ 12 . 2+ '8
Number of FieldsD 1
Record Len,thD 2+
Equation Journal File Definition 2004 /)4
Chapter 4 Enquir, Data For'ats
$&<=-1 @ Customer income @ char)es E?FI1E(
Physical File
Purpose
This is the fixed data format for the Customer )ncome $nalysis
. Char,es (nBuiry
Eey *etails
C7C@3 . Customer mnemonic
C7CLC . Customer location
C7C$T . Profit cate,ory
C7P3T* . Period start date
C7P(T* . Period end date
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7C@3 Customer mnemonic $ ' . + +
C7CLC Customer location $ 1 . 2 /
C7C@N Customer full name $ '& . 00 /6
C7$C# $ccount officer $ 06 . 01 /
C7:RP :roup name $ 08 . 6/ +
C7:R* :roup description $ 60 . 88 /6
C7$C#: :roup a5c officer $ 82 . 2' /
C7C$T Profit cate,ory $ 24 . 2+ 6
C7*(3 Profit cate,ory description $ 21 . '/' /6
C7P3T* Period start date 3 '/4 . '/8 1 1 &
C7P(T* Period end date 3 '/2 . '06 1 1 &
C7C3T* Compare period start date 3 '0+ . '64 1 1 &
C7C(T* Compare period end date 3 '6/ . '62 1 1 &
C7CC9 Reportin, currency $ '+& . '+4 /
C7C@N$ $rabic customer full name $ '+/ . '21 /6
Number of FieldsD '6
Record Len,thD '21
/)5 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&<=-0 @ Customer income @ char)es E?FI1E(
Physical File
Purpose
This is the repeatin, data format for the Customer )ncome
$nalysis . Char,es (nBuiry
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7CC* Char,e code $ ' . / /
C7)N+& *isplay control indicators $ 0 . '/ '&
C7$M' Char,e amount $ '0 . /' '8
C7$M4 Comparision amount $ /4 . 02 '8
Number of FieldsD 0
Record Len,thD 02
Equation Journal File Definition 2004 /)/
Chapter 4 Enquir, Data For'ats
$&<=01 @ Customer profit @ F4 E?FI1E(
Physical File
Purpose
This is the fixed data format for the Customer Profit $nalysis
. F% Profit J Loss
Eey *etails
C7C@3 . Customer mnemonic
C7CLC . Customer location
C7C$T . Profit cate,ory
C7P3T* . Period start date
C7P(T* . Period end date
Field *etails
)f the reportin, currency mnemonic is left blan= then the
default is base currency.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7C@3 Customer mnemonic $ ' . + +
C7CLC Customer location $ 1 . 2 /
C7C@N Customer full name $ '& . 00 /6
C7$C# $ccount officer $ 06 . 01 /
C7:RP :roup name $ 08 . 6/ +
C7:R* :roup description $ 60 . 88 /6
C7$C#: :roup a5c officer $ 82 . 2' /
C7C$T Profit cate,ory $ 24 . 2+ 6
C7*(3 Cate,ory description $ 21 . '/' /6
C7P3T* Period start date 3 '/4 . '/8 1 1 &
C7P(T* Period end date 3 '/2 . '06 1 1 &
C7C3T* Compare period start date 3 '0+ . '64 1 1 &
C7C(T* Compare period end date 3 '6/ . '62 1 1 &
C7CC9 Reportin, currency $ '+& . '+4 /
C7C@N$ $rabic customer full name $ '+/ . '21 /6
Number of FieldsD '6
Record Len,thD '21
/40 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&<=00 @ Customer profit @ F4 E?FI1E(
Physical File
Purpose
This is the repeatin, data format for the Customer Profit
$nalysis . F% Profit J Loss
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7)NC' Profit period income amount $ ' . '8 '8
C7!TC' Profit period Forth amount $ '2 . /+ '8
C7PRF' Profit period profit amount $ /1 . 60 '8
C7)NC4 Compare period income amount $ 66 . 14 '8
C7!TC4 Compare period Forth amount $ 1/ . 2& '8
C7PRF4 Compare period profit amount $ 2' . '&8 '8
C7*LP *eal type $ '&2 . ''' /
Number of FieldsD 1
Record Len,thD '''
Equation Journal File Definition 2004 /41
Chapter 4 Enquir, Data For'ats
$&<=*1 @ Customer profit @ interest E?FI1E(
Physical File
Purpose
This is the fixed data format for the Customer Profit $nalysis
)nterest enBuiry
Eey *etails
C7C@3 . Customer mnemonic
C7CLC . Customer location
C7C$T . Profit cate,ory
C7P3T* . Period start date
C7P(T* . Period end date
C7*RCR . *ebit5Credit interest indicator
Field *etails
)f the reportin, currency mnemonic is left blan= then the
default is base currency.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7C@3 Customer mnemonic $ ' . + +
C7CLC Customer location $ 1 . 2 /
C7C@N Customer full name $ '& . 00 /6
C7$C# $ccount officer $ 06 . 01 /
C7:RP :roup name $ 08 . 6/ +
C7:R* :roup description $ 60 . 88 /6
C7$C#: :roup a5c officer $ 82 . 2' /
C7P3T* Period start date 3 24 . 28 1 1 &
C7P(T* Period end date 3 22 . '&6 1 1 &
C7C3T* Compare period start date 3 '&+ . ''4 1 1 &
C7C(T* Compare period end date 3 ''/ . ''2 1 1 &
C7CC9 Reportin, currency $ '4& . '44 /
C7C@N$ $rabic customer full name $ '4/ . '61 /6
C7C$T Profit cate,ory $ '68 . '+4 6
C7C*(3 Profit cate,ory description $ '+/ . '21 /6
C7*RCR *ebit or credit interest $ '28 '
Number of FieldsD '+
Record Len,thD '28
/42 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&<=*0 @ Customer profit @ interest E?FI1E(
Physical File
Purpose
This is the repeatin, data format for the Customer Profit
$nalysis . )nterest (nBuiry
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7)NC' Profit period income amount $ ' . '8 '8
C7!TC' Profit period Forth amount $ '2 . /+ '8
C7PRF' Profit period profit amount $ /1 . 60 '8
C7)NC4 Compare period income amount $ 66 . 14 '8
C7!TC4 Compare period Forth amount $ 1/ . 2& '8
C7PRF4 Compare period profit amount $ 2' . '&8 '8
C7T9P( *eal or account type $ '&2 . ''' /
C7P)T Profit interest type $ ''4 '
Number of FieldsD 8
Record Len,thD ''4
Equation Journal File Definition 2004 /4)
Chapter 4 Enquir, Data For'ats
$&<:-1 @ Customer profit @ char)e etails E?FI1E(
Physical File
Purpose
This is the fixed data format for the Customer Profit $nalysis
. Char,es *etails (nBuiry
Eey *etails
C7C@3 . Customer mnemonic
C7CLC . Customer location
C7C$T . Profit cate,ory
C7CC* . Char,e code
C7P3T* . Period start date
C7P(T* . Period end date
Field *etails
)f the reportin, currency mnemonic is left blan= then the
default is base currency.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7C@3 Customer mnemonic $ ' . + +
C7CLC Customer location $ 1 . 2 /
C7C@N Customer full name $ '& . 00 /6
C7$C# $ccount officer $ 06 . 01 /
C7:RP :roup name $ 08 . 6/ +
C7:R* :roup description $ 60 . 88 /6
C7$C#: :roup a5c officer $ 82 . 2' /
C7C$T Profit cate,ory $ 24 . 2+ 6
C7CC* Char,e code $ 21 . 28 4
C7P3T* Period start date 3 22 . '&6 1 1 &
C7P(T* Period end date 3 '&+ . ''4 1 1 &
C7C3T* Compare period start date 3 ''/ . ''2 1 1 &
C7C(T* Compare period end date 3 '4& . '4+ 1 1 &
C7CC9 Reportin, currency $ '41 . '42 /
C7C@N$ $rabic customer full name $ '/& . '+0 /6
Number of FieldsD '6
Record Len,thD '+0
/44 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&<:-0 @ Customer profit @ char)e etails E?FI1E(
Physical File
Purpose
This is the repeatin, data format for the Customer Profit
$nalysis . Char,es (nBuiry
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7)N+& *isplay control indicators $ ' . '& '&
C7-RN' Profit period deal branch $ '' . '0 0
C7*LP' Profit period deal type $ '6 . '1 /
C7*LR' Profit period deal reference $ '8 . /& '/
C7$-' Profit period account branch $ /' . /0 0
C7$N' Profit period account basic $ /6 . 0& +
C7$3' Profit period account suffix $ 0' . 0/ /
C7$M' Profit period amount $ 00 . +' '8
C7*T' Profit period value date 3 +4 . +8 1 1 &
C7T9P' *eal5account5commitment $ +2 '
C7-RN4 Comparison period deal branch $ 1& . 1/ 0
C7*LP4 Comparison period deal type $ 10 . 1+ /
C7*LR4 Comparison period deal reference $ 11 . 82 '/
C7$-4 Comparison period account branch $ 2& . 2/ 0
C7$N4 Comparison period account basic $ 20 . 22 +
C7$34 Comparison period account suffix $ '&& . '&4 /
C7$M4 Comparison period amount $ '&/ . '4& '8
C7*T4 Comparison period value date 3 '4' . '41 1 1 &
C7T9P4 *eal5account5commitment $ '48 '
Number of FieldsD '2
Record Len,thD '48
Equation Journal File Definition 2004 /40
Chapter 4 Enquir, Data For'ats
$&<:01 @ Customer profit @ F4 etails E?FI1E(
Physical File
Purpose
This is the fixed data format for the Customer Profit $nalysis
. F% Profit J Loss *etails
Eey *etails
C7C@3 . Customer mnemonic
C7CLC . Customer location
C7C$T . Profit cate,ory
C7*LP . *eal type
C7P3T* . Period start
C7P(T* . Period end
Field *etails
)f the reportin, currency mnemonic is left blan= then the
default is base currency.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7C@3 Customer mnemonic $ ' . + +
C7CLC Customer location $ 1 . 2 /
C7C@N Customer full name $ '& . 00 /6
C7$C# $ccount officer $ 06 . 01 /
C7:RP :roup name $ 08 . 6/ +
C7:R* :roup description $ 60 . 88 /6
C7$C#: :roup a5c officer $ 82 . 2' /
C7C$T Profit cate,ory $ 24 . 2+ 6
C7*(3 Profit cate,ory description $ 21 . '/' /6
C7*LP *eal type $ '/4 . '/0 /
C7P3T* Period start date 3 '/6 . '0' 1 1 &
C7P(T* Period end date 3 '04 . '08 1 1 &
C7C3T* Compare period start date 3 '02 . '66 1 1 &
C7C(T* Compare period end date 3 '6+ . '+4 1 1 &
C7CC9 Reportin, currency $ '+/ . '+6 /
C7C@N$ $rabic customer full name $ '++ . 4&& /6
Number of FieldsD '+
Record Len,thD 4&&
/4A Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&<:00 @ Customer profit @ F4 etails E?FI1E(
Physical File
Purpose
This is the repeatin, data format for the Customer Profit
$nalysis . F% Profit J Loss *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7-RN' Profit period branch $ ' . 0 0
C7*LR' Profit period deal reference $ 6 . '1 '/
C7)NC' Profit period income amount $ '8 . /6 '8
C7!TC' Profit period Forth amount $ /+ . 6/ '8
C7PRF' Profit period profit amount $ 60 . 1' '8
C7;FR' Profit period value date 3 14 . 18 1 1 &
C7-RN4 Compare period branch $ 12 . 84 0
C7*LR4 Compare period deal reference $ 8/ . 26 '/
C7)NC4 Compare period income amount $ 2+ . ''/ '8
C7!TC4 Compare period Forth amount $ ''0 . '/' '8
C7PRF4 Compare period profit amount $ '/4 . '02 '8
C7;FR4 Compare period value date 3 '6& . '6+ 1 1 &
Number of FieldsD '4
Record Len,thD '6+
Equation Journal File Definition 2004 /44
Chapter 4 Enquir, Data For'ats
$&<:*1 @ Customer profit @ interest etails E?FI1E(
Physical File
Purpose
This is the fixed data format for the Customer )ncome $nalysis
)nterest *etails
Eey *etails
C7C@3 . Customer mnemonic
C7CLC . Customer location
C7C$T . Profit cate,ory
C7*LP . *eal type
or
C7$CT . $ccount type
C7P3T* . Period start
C7P(T* . Period end
C7C*) . *ebit or credit interest
Field *etails
)f the reportin, currency mnemonic is left blan= then the
default is base currency.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7C@3 Customer mnemonic $ ' . + +
C7CLC Customer location $ 1 . 2 /
C7C@N Customer full name $ '& . 00 /6
C7$C# $ccount officer $ 06 . 01 /
C7:RP :roup name $ 08 . 6/ +
C7:R* :roup description $ 60 . 88 /6
C7$C#: :roup a5c officer $ 82 . 2' /
C7C$T Profit cate,ory $ 24 . 2+ 6
C7*LP *eal type $ 21 . 22 /
C7$CT $ccount type $ '&& . '&' 4
C7C*) *ebit or credit interest $ '&4 '
C7P3T* Period start date 3 '&/ . '&2 1 1 &
C7P(T* Period end date 3 ''& . ''+ 1 1 &
C7C3T* Compare period start date 3 ''1 . '4/ 1 1 &
C7C(T* Compare period end date 3 '40 . '/& 1 1 &
C7CC9 Reportin, currency $ '/' . '// /
C7C(* Currency edit field $ '/0 '
C7C@N$ $rabic customer full name $ '/6 . '+2 /6
Number of FieldsD '8
Record Len,thD '+2
/45 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&<:*0 @ Customer profit @ interest etails E?FI1E(
Physical File
Purpose
This is the repeatin, data format for the Customer )nterest )ncome
details enBuiry
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C73)NP 3election field $ ' '
C7)NC' Profit period income $ 4 . '2 '8
C7!TC' Profit period Forth $ 4& . /1 '8
C7PRF' Profit period profit $ /8 . 66 '8
C7)NC4 Compare period income $ 6+ . 1/ '8
C7!TC4 Compare period Forth $ 10 . 2' '8
C7PRF4 Compare period profit $ 24 . '&2 '8
C7P$- Profit period account branch $ ''& . ''/ 0
C7P$N Profit period account basic $ ''0 . ''2 +
C7P$3 Profit period account suffix $ '4& . '44 /
C7P*LR Profit period deal reference $ '4/ . '/6 '/
C7P-RN Profit period deal branch $ '/+ . '/2 0
C7P$C* *eal5account5commitmentI $ '0& '
C7C$- Compare period a5c branch $ '0' . '00 0
C7C$N Compare period a5c basic $ '06 . '6& +
C7C$3 Compare period a5c suffix $ '6' . '6/ /
C7C*LR Compare period deal ref $ '60 . '++ '/
C7C-RN Compare period deal branch $ '+1 . '1& 0
C7C$C* *eal5account5commitment $ '1' '
Number of FieldsD '2
Record Len,thD '1'
Equation Journal File Definition 2004 /4/
Chapter 4 Enquir, Data For'ats
$&O-,1 @ Pool Interest /ates Enquir! fixe ata E?FI1E(
Physical File
Purpose
3ubfile enBuiry fixed data format for Pool )nterest Rates
(nBuiry
Eey *etails
C7P##L . Pool
C7CC9 . Currency
C7*$93 . (Buivalent days
C7*T( . 3tart date
Field *etails
)f C7*T( is passed= then all historic rates from the specified
date are retrieved. )f C7*T( is passed as blans then only
the current rates are retrieved.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7P##L Pool $ ' . 6 6
C7CC9 Currency mnemonic $ + . 8 /
C7T(RM *ate code $ 2 . '/ 6
C7T(R* 46 character ,eneral text display field $ '0 . /8 46
C7*$93 (nBuiry format number 6.di,it 3 /2 . 0/ 6 6 &
C7*T( *atabase dateG cyymmdd 3 00 . 6& 1 1 &
Number of FieldsD +
Record Len,thD 6&
/00 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&O-,0 @ Pool Interest /ates Enquir! @ repeatin) E?FI1E(
Physical File
Purpose
3ubfile enBuiry repeatin, data structure for Pool )nterest
Rates enBuiry.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7;*T *atabase dateG cyymmdd 3 ' . 1 1 1 &
C7F*RT (nBuiry format interest rate $ 8 . '2 '4
C7-*RT (nBuiry format interest rate $ 4& . /' '4
C7FCRT (nBuiry format interest rate $ /4 . 0/ '4
C7-CRT (nBuiry format interest rate $ 00 . 66 '4
Number of FieldsD 6
Record Len,thD 66
Equation Journal File Definition 2004 /01
Chapter 4 Enquir, Data For'ats
$&O131 @ Pool Exchan)e /ates Enq fixe ata E?FI1E(
Physical File
Purpose
Pool exchan,e rates enBuiry fixed data format
Eey *etails
C7P##L . Fundin, pool
C7CC9 . Currency
C7*T( . 3tart date
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7P##L Pool $ ' . 6 6
C7CC9 Currency mnemonic $ + . 8 /
C7*T( 3tart date 3 2 . '6 1 1 &
Number of FieldsD /
Record Len,thD '6
/02 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&O130 @ Pool Exchan)e /ates Enq repeatin) ata E?FI1E(
Physical File
Purpose
Pool exchan,e rates enBuiry repeatin, data structure
Field *etails
C7;*T . ;alue date
C7PP* . Purchase premium or discount
C7PP*C . Purchase premium or discount code
C7P$C . Purchase actual rate
C73P* . 3ale premium or discount
C73P*C . 3ale premium or discount code
C73$C . 3ale actual rate
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7;*T ;alue date 3 ' . 1 1 1 &
C7PP* Purchase premium or discount P 8 . '6 8 '6 2
C7PP*C Purchase premium or discount code $ '+ '
C7P$C Purchase actual rate P '1 . 40 8 '6 2
C73P* 3ale premium or discount P 46 . /4 8 '6 2
C73P*C 3ale premium or discount code $ // '
C73$C 3ale actual rate P /0 . 0' 8 '6 2
C7PP*M Purchase premium or discount <Meridian> $ 04 . 61 '+
C7P$CM Purchase actual rate <Meridian> $ 68 . 1/ '+
C73P*M 3ale premium or discount <Meridian> $ 10 . 82 '+
C73$CM 3ale actual rate <Meridian> $ 2& . '&6 '+
Number of FieldsD ''
Record Len,thD '&6
Equation Journal File Definition 2004 /0)
Chapter 4 Enquir, Data For'ats
$&PF @ Collateral locations E?FI1E(
Physical File
Purpose
This file holds collateral location codes.
Lifecycle
This file is updated Fhenever a collateral location code is
added= deleted= or maintained usin, the $dd5maintain
Collateral Locations function.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7CL# Collateral location $ ' . 0 0
C7CL3 Collateral location description $ 6 . /2 /6
Number of FieldsD 4
Record Len,thD /2
/04 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&P-01 @ Deal postin)s enquir! fixe ata E?FI1E(
Physical File
Purpose
*eal Postin,s (nBuiry fixed data format
Eey *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7*LP *eal type $ ' . / /
C7*LR *eal reference $ 0 . '+ '/
C7-RNM -ranch mnemonic $ '1 . 4& 0
C7*RF Transaction reference $ 4' . /+ '+
C7-RN4 Transaction branch $ /1 . 0& 0
C7**(3 Reference description $ 0' . 16 /6
C7C@3 Customer mnemonic $ 1+ . 8' +
C7CLC Customer location $ 84 . 80 /
C7C@N Customer full name $ 86 . ''2 /6
C7C@N$ Customer full name $ '4& . '60 /6
C7P#*' Postin, date 3 '66 . '+' 1 1 &
C7CR(F Clean payment reference $ '+4 . '11 '+
C7%R(F Clean payment external reference $ '18 . '2/ '+
C7$PP Clean payment application $ '20 . '26 4
Number of FieldsD '0
Record Len,thD '26
Equation Journal File Definition 2004 /00
Chapter 4 Enquir, Data For'ats
$&P-00 @ Deal Postin)s Enquir! repeatin) ata E?FI1E(
Physical File
Purpose
*eal Postin,s (nBuiry repeatin, data structure
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7P#* Postin, date 3 ' . 1 1 1 &
C7;FR ;alue date 3 8 . '0 1 1 &
C7$- -ranch number $ '6 . '8 0
C7$N $ccount basic number $ '2 . 40 +
C7$3 $ccount suffix $ 46 . 41 /
C73CN 3hort name $ 48 . 04 '6
C73CN$ $rabic short name $ 0/ . 61 '6
C7CC9 Currency $ 68 . +& /
C7TC* Transaction code $ +' . +/ /
C7TCN Transaction code name $ +0 . 28 /6
C7$MT Postin, amount 3 22 . ''/ '6 '6 &
C7C(* Currency edit field $ ''0 '
Number of FieldsD '4
Record Len,thD ''0
/0A Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&?1,1 @ .ctive ;o"s for unit enq@fixe ata E?FI1E(
Physical File
Purpose
3ubfile enBuiry fixed data format for $ctive ?obs for
unit enBuiry
Eey *etails
C7MNM . @nit mnemonic
C7@*(3. @nit description
C7M#*(. Current input system mode
C7PC3 . Current phase of the unit
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7MNM @nit mnemonic $ ' . / /
C7@*(3 4& character ,eneral display field $ 0 . 4/ 4&
C7M#*( :eneral code $ 40 . /' 8
C7PC3 Phase to run in $ /4 . /0 /
Number of FieldsD 0
Record Len,thD /0
Equation Journal File Definition 2004 /04
Chapter 4 Enquir, Data For'ats
$&?1,0 @ .ctive ;o"s for unit enq@repeatin) ata E?FI1E(
Physical File
Purpose
3ubfile enBuiry repeatin, data format for $ctive ?obs for
unit enBuiry
Eey *etails
C7!)* . Job description
C7@)* . @ser profile
C7J-N . Job number
C7@NT3. *escription of current ?ob .
C7T9P(. *escription for ?ob application.
C7C@RF. Current function
C7CC#N. Job under commitment control
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7!)* Job description $ ' . '& '&
C7@)* @ser profile $ '' . 4& '&
C7J-N (xecutin, ?ob number 3 4' . 4+ + + &
C7@NT3 @nit type $ 41 . /& 0
C7T9P( Function type $ /' . /+ +
C7C@RF Current function $ /1 . 1' /6
C7CC#N Job under commitment controlI $ 14 '
C7-RNM @sers default branch $ 1/ . 1+ 0
Number of FieldsD 8
Record Len,thD 1+
$&?1,* @ Input s!stem status enq@fixe ata E?FI1E(
Physical File
Purpose
(nBuiry data format for )nput system status enBuiry
Eey *etails
C7J#-! . Number of ?obs usin, !M(N@' in the main unit
C7J#-M . Number of ?obs under commitment control in the main unit
C7J-M' . Number of ?obs not under commitment control in the main unit
C7J#-( . Number of ?obs under commitment control in the extended unit
C7J-(' . Number of ?obs not under commitment cntrl in the extended unit
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7MNM @nit mnemonic $ ' . / /
C7@*(3 @nit description $ 0 . 4/ 4&
C7PC3 Phase to run in $ 40 . 4+ /
C7M#*( :eneral code $ 41 . /0 8
C7J#-! No. ?obs usin, !M(N@' in main unit $ /6 . /1 /
C7J#-M No. ?obs under CC in main unit $ /8 . 0& /
C7J#-( No. ?obs under CC in extended unit $ 0' . 0/ /
C7J-M' No. ?obs not under CC in main unit $ 00 . 0+ /
C7J-(' No. ?obs not under CC in extended unit $ 01 . 02 /
Number of FieldsD 2
Record Len,thD 02
/05 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&?0*1 @ Journal enquir! fixe ata format E?FI1E(
Physical File
Purpose
3ubfile enBuiry fixed data format
Eey *etails
XXXXXXXXXXX
There is no ey to this file
Field *etails
XXXXXXXXXXXXX
C7-RNM . @sers branch of input
C7@3)* . First four characters of the user identifier
C7JTT . )nput mode of the transaction
C7#)* . (A@$T)#N menu option
C7!C# . -ranch5customer Fho oFns the transaction
C7R(F . Journal reference of a transaction
C7*$T( . *ate for comparison
C7*#C . *ays of century
C7T)M . Time for comparison
C7R(CF . Failed transactions
C7R(C$ . $cnoFled,ed transactions
C7R(CR . Recovered transactions
#ther details
XXXXXXXXXXXXX
)f all of the ey fields are left blan= then all records
after todayKs date Fill be displayed
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7-RNM )nput branch $ ' . 0 0
C7@3)* )nput user $ 6 . 8 0
C7JTT K$Kdd=KMKaintain=K*Kelete $ 2 '
C7#)* #ption identifier $ '& . '4 /
C7!C# $ccount number= customer ornostro $ '/ . 41 '6
C7R(F Journal reference $ 48 . 00 '1
C7*$T( *ate entered 3 06 . 6' 1 1 &
C7*#C *ate in day.of.century fmt P 64 . 60 / 6 &
C7T)M Time entered 3 66 . +& + + &
C7R(CF Failed transactions $ +' '
C7R(C$ $cnoFled,ed transactions $ +4 '
C7R(CR $pplied transactions $ +/ '
C7R(C- To be applied transactions $ +0 '
C7%L)- (xternal input library $ +6 . 10 '&
Number of FieldsD '0
Record Len,thD 10
Equation Journal File Definition 2004 /0/
Chapter 4 Enquir, Data For'ats
$&?0*0 @ Journal enquir! repeatin) ata format E?FI1E(
Physical File
Purpose
3ubfile enBuiry repeatin, data structure
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7-RNR -ranch mnemonic $ ' . 0 0
C7@)*R @ser identifier $ 6 . 8 0
C7JTTR Journal transaction type $ 2 '
C7#)*R @niBue option id assi,ned by a user to a function $ '& . '4 /
C7!C#R $ccount number= customer or nostro $ '/ . 41 '6
C7R(FR Journal referenceG deal= postin,= address= etc. $ 48 . 00 '1
C7*$9 *ay of month $ 06 . 0+ 4
C7T)M( (dited time $ 01 . 60 8
C7#NM #ption title $ 66 . 82 /6
C73CN $ccount short name $ 2& . '&0 '6
C7T)MR TimeG hhmmss 3 '&6 . ''& + + &
C7*)M *ay in month 3 ''' . ''4 4 4 &
C73(A 3eBuence number P ''/ . ''+ 0 1 &
C7!3)* !orstation id $ ''1 . '4& 0
C7P:M Pro,ram rootG H,nnaH $ '4' . '40 0
C7M(3' !arnin, messa,e ' $ '46 . '22 16
C7M(34 !arnin, messa,e 4 $ 4&& . 410 16
C7M(3/ !arnin, messa,e / $ 416 . /02 16
C7M(30 !arnin, messa,e 0 $ /6& . 040 16
C7M(36 !arnin, messa,e 6 $ 046 . 022 16
C7M(3+ !arnin, messa,e + $ 6&& . 610 16
C7M(31 !arnin, messa,e 1 $ 616 . +02 16
C7M(38 !arnin, messa,e 8 $ +6& . 140 16
C7PRNT Printin, allFdI 95N $ 146 '
C7R(C Recovery status $ 14+ '
Number of FieldsD 46
Record Len,thD 14+
/A0 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&?*01 @ Transaction queue mana)er E?FI1E(
Physical File
Purpose
Fixed format enBuiry fixed data format
Eey *etails
ATR . Aueued by. This alFays form part of the selection eys.
This is set to K&'K for transaction Bueuin,.
A$- . Aueued a,ainst account
A$N . Aueued a,ainst accountKs basic number
A$3 . Aueued a,ainst account suffix
or
-RNM . Aueued a,ainst branch
or
AC@3 . Aueued a,ainst customer mnemonic
ACLC . Aueued a,ainst customer location
or
#-RM . #Fnin, deal branch
#*LP . #Fnin, deal type
#*LR . #Fnin, deal reference
or
#CMR . #Fnin, commitment reference
or
#$- . #Fnin, account branch
#$N . #Fnin, account basic number
#$3 . #Fnin, account suffix
or
#C@3 . #Fnin, customer mnemonic
#CLC . #Fnin, customer location
$C# . $ccount officer.
)f C7$C# is passed= then only transactions for
that account officer Fill be returned.
RA@( . Reason Bueue.
)f C7RA@( is passed= then only transactions for
that reason Bueued Fill be returned.
K'K . include transactions Fhere reason code is
No available balance
K4K . include transactions Fhere status code is
Ci,her priority exists
K/K . include transactions Fhere reason code is
Celd to future date
K0K . include transactions Fhere reason code is
Court order
K6K . include transactions Fhere reason code is
Force to Bueue or Aueue all transactions
K+K . include transactions Fhere reason code is
3upport for flexible payment
K1K . include transactions Fhere reason code is
!aitin, for master transactions
K8K . #ther reason
(;NM . Menu option or event.
)f C7(;NM is passed= then only transactions for
that menu option or event Fill be returned.
F*T . *ate ori,inally input from.
)f C7F*T is passed= then only transactions Fith
current Bueue date ,reater than or eBual to date
entered Fill be returned.
T*T . *ate ori,inally input to.
)f C7T*T is passed= then only transactions Fith
current Bueue date less than or eBual to date entered
Fill be returned
CTRN . )nclude completed transactions.
Equation Journal File Definition 2004 /A1
Chapter 4 Enquir, Data For'ats
)f C7CTRN is passed= returned transactions Fill be
as folloFsD
KNK . include transactions not for archive
K9K . include transactions for archive
C*T . )nclude completed date since.
)f C7C*T is passed= then only transactions Fith
event date ,reater than or eBual to date entered and
already archived Fill be returned
TRN( . #nly shoF transactions Fith error.
)f C7TRN( is passed= then only transactions Fhere
status is held due to technical or business l
error Fill be returned
Field *etails
M#*( . (ntry mode. This Fill determine if user is alloFed
to maintain transactions or only to enBuire.
KCK . @pdate
K:K . (nBuiry
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7ATR Aueued by $ ' . 4 4
C7A$- Aueued a,ainst account branch $ / . + 0
C7A$N Aueued a,ainst account number $ 1 . '4 +
C7A$3 Aueued a,ainst account suffix $ '/ . '6 /
C7A-RM Aueue a,ainst branch $ '+ . '2 0
C7AC@3 Aueued a,ainst customer mnemonic $ 4& . 46 +
C7ACLC Aueued a,ainst customer location $ 4+ . 48 /
C7#-RM #Fnin, deal5loan branch $ 42 . /4 0
C7#*LP #Fnin, deal5loan type $ // . /6 /
C7#*LR #Fnin, deal5loan reference $ /+ . 08 '/
C7#CMR Commitment reference $ 02 . +' '/
C7#$- #ri,inal oFnin, account branch $ +4 . +6 0
C7#$N #ri,inal oFnin, account number $ ++ . 1' +
C7#$3 #ri,inal oFnin, account suffix $ 14 . 10 /
C7#C@3 #Fnin, customer mnemonic $ 16 . 8& +
C7#CLC #Fnin, customer location $ 8' . 8/ /
C7$C# $ccount customer $ 80 . 8+ /
C7RA@( Reason Bueue $ 81 '
C7(;NM Menu option5(vent $ 88 . 2/ +
C7F*T *ate ori,inally input from 3 20 . '&& 1 1 &
C7T*T *ate ori,inally input to 3 '&' . '&1 1 1 &
C7CTRN )nclude completed transactions $ '&8 '
C7C*T )nclude completed date since 3 '&2 . ''6 1 1 &
C7TRN( #nly shoF transactions in error $ ''+ '
C7M#*( (ntry type $ ''1 '
Number of FieldsD 46
Record Len,thD ''1
/A2 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&?*00 @ Transaction queue mana)er E?FI1E(
Physical File
Purpose
3ubfile enBuiry repeatin, data structure
Eey *etails
A$-$ . Aueued a,ainst account branch
A$N$ . Aueued a,ainst account number
A$3$ . Aueued a,ainst account suffix
Field *etails
R3NA . Reason Bueue.
K'K . No available balance
K4K . Ci,her priority exists
K/K . Celd to future date
K0K . Court order
K6K . Force to Bueue or Aueue all transactions
K+K . 3upport for flexible payment
K1K . !aitin, for master transactions
K8K . #ther reason
$@T . $uthorise. This is to determine if user is authorise
to For Fith the Bueued transaction.
K9K . $uthorise to maintain transaction
KNK . $uthorise to enBuire only
A*T . #ri,inal Bueue date. This is the date Fhen the Bueued
transaction Fas first added to the Bueue.
;*T . ;alue date. This is the ori,inal value date.
*TT . *ate of last retry.
*3C . (vent description.
3CN . $ccount short name.
3CN$
PT9 . Priority. This is the current priority code associated
Fith the transaction.
MP9 . Minor priority code.
LNE . Lin.
K'K . Master transaction. This is Fhen slave seBuence
is Oero.
K4K . 3lave transaction. This is Fhen slave seBuence
is non.Oero.
$MT . #ri,inal amount.
CC9 . #ri,inal amount currency.
C(* . #ri,inal amount currency edit code.
#!-9 . #Fned by. For retail= this Fill be the deal reference.
For non.retail= this Fill be the oFnin, account. This
is displayed Fhen F4& is pressed to to,,le details.
R(F . Reference. This is either transaction reference=
commitment reference or subsidiary reference. This is
displayed Fhen F4& is pressed to to,,le details.
#(M . (Buation event. This is the eBuivalent (Buation menu
option released by (Buation. This is used to determine
if clean payment events enBuiry or Bueued transaction
audit summary Fill be displayed.
3T3 . Aueue status. This is used for Aueued Transaction (dit
Priority module.
FRM . Maintenance pro,ram. This is used for callin, user exit
pro,ram.
JTT . Transaction type. This is used for callin, user exit
pro,ram.
(;M to (3A . Aueue reference uniBue ey.
33A . 3lave seBuence number. This seBuence number is used
to identify slave transaction.
M3A . Maintenance seBuence number. This eeps the number
of times the Bueued transaction Fas updated.
3$- to 3$3 . 3ettlement account. @se for enBuirin, RL a5c.
Equation Journal File Definition 2004 /A)
Chapter 4 Enquir, Data For'ats
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7A$-$ Aueued a,ainst account branch $ ' . 0 0
C7A$N$ Aueued a,ainst account number $ 6 . '& +
C7A$3$ Aueued a,ainst account suffix $ '' . '/ /
C7R3NA Reason Bueue $ '0 '
C7$@T $uthoriseI $ '6 '
C7A*T #ri,inal Bueued date 3 '+ . 44 1 1 &
C7;*T ;alue date 3 4/ . 42 1 1 &
C7*TT *ate of last retry of Bueued transaction 3 /& . /+ 1 1 &
C7*3C (vent description $ /1 . 6+ 4&
C73CN 3hort name $ 61 . 1' '6
C73CN$ 3hort name $ 14 . 8+ '6
C7PT9 Priority $ 81 . 2' 6
C7MP9 Minor priority $ 24 . 20 /
C7LNE Lin $ 26 '
C7$MT $mount $ 2+ . ''' '+
C7CC9 Currency $ ''4 . ''0 /
C7C(* Currency edit code $ ''6 '
C7#!-9 #Fned by $ ''+ . '/1 44
C7R(F Reference $ '/8 . '62 44
C7#(M (Buation event $ '+& . '+6 +
C73T3 Aueue status $ '++ . '1& 6
C7FRM Pro,ram to maintain $ '1' . '8& '&
C7JTT Transaction type $ '8' '
C7(;M + character ,eneral text display field $ '84 . '81 +
C7#$-$ $ccount branch $ '88 . '2' 0
C7#$N$ -asic part of account number $ '24 . '21 +
C7#$3$ $ccount suffix $ '28 . 4&& /
C7-RM -ranch mnemonic $ 4&' . 4&0 0
C7*LP *eal type $ 4&6 . 4&1 /
C7*LR *eal reference $ 4&8 . 44& '/
C7CMR Commitment reference $ 44' . 4// '/
C7TRN Portfolio reference $ 4/0 . 402 '+
C7*T( *atabase dateG cyymmdd 3 46& . 46+ 1 1 &
C7*RF Portfolio reference $ 461 . 414 '+
C7T3A CheBue serial number P 41/ . 48' 2 '+ &
C7(3A 3eBuence number P 484 . 486 0 1 &
C733A 3eBuence number P 48+ . 482 0 1 &
C7M3A 3eBuence number P 42& . 42/ 0 1 &
C73$- $ccount branch $ 420 . 421 0
C73$N -asic part of account number $ 428 . /&/ +
C73$3 $ccount suffix $ /&0 . /&+ /
Number of FieldsD 0'
Record Len,thD /&+
/A4 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&?**1 @ ?ueue transaction auit summar! E?FI1E(
Physical File
Purpose
Fixed format enBuiry fixed data format
Eey *etails
(;M to (3A . Aueue reference ey
33A . 3lave seBuence number.
Field *etails
TC* . Transaction code. This is used for retrievin, the
event description.
FRM . Maintenance pro,ram. This is used for callin, user
exit pro,ram.
JTT . Transaction type. This is used for callin, user exit
pro,ram.
$MT . #ri,inal amount.
CC9 . #ri,inal amount currency.
C(* . #ri,inal amount currency edit code.
CP: . Char,e priority code
CC: . Char,e Bueued transactionI
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7(;M @ser defined event $ ' . + +
C7A$- #ri,inal Bueued a,ainst account branch $ 1 . '& 0
C7A$N #ri,inal Bueued a,ainst account number $ '' . '+ +
C7A$3 #ri,inal Bueued a,ainst account suffix $ '1 . '2 /
C7#$- #ri,inal oFnin, account branch $ 4& . 4/ 0
C7#$N #ri,inal oFnin, account number $ 40 . 42 +
C7#$3 #ri,inal oFnin, account suffix $ /& . /4 /
C7-RM *eal branch $ // . /+ 0
C7*LP *eal type $ /1 . /2 /
C7*LR *eal reference $ 0& . 64 '/
C7CMR Commitment reference $ 6/ . +6 '/
C7TRN Transaction reference $ ++ . 8' '+
C7*T( Transaction date P 84 . 86 0 1 &
C7*RF 3ubsidiary reference $ 8+ . '&' '+
C7T3A Transaction seBuence number P '&4 . ''& 2 '+ &
C7(3A (vent seBuence number P ''' . ''0 0 1 &
C733A 3lave seBuence number P ''6 . ''8 0 1 &
C7TC* Transaction code $ ''2 . '4' /
C7FRM Pro,ram to maintain $ '44 . '/' '&
C7JTT Transaction type $ '/4 '
C7$MT #ri,inal amount $ '// . '08 '+
C7CC9 Currency $ '02 . '6' /
C7C(* Currency edit field $ '64 '
C7CP: Char,e priority ,roup $ '6/ '
C7CC: Char,eI $ '60 '
Number of FieldsD 46
Record Len,thD '60
Equation Journal File Definition 2004 /A0
Chapter 4 Enquir, Data For'ats
$&?**0 @ ?ueue transaction auit summar! E?FI1E(
Physical File
Purpose
3ubfile enBuiry repeatin, data structure
Eey *etails
Field *etails
(;T . Last event. This is the last event that chan,e the
transaction.
*3C . Last event description.
QA(A@( . Aueued
QA(R(L . Released
QA(F#R . Forced
QA(C$N . Cancelled
QA(MNT . Maintained
QA(CC: . Chan,ed
QA((*T . Priority Chan,ed
QA(!$; . !aived
QA(R(* . Redirected
QA(!RT . !ritten.off
QA($CP . $ccepted
QA(R(J . Re?ected
QA(R(T . Return to Maer
QA(M$E . Corrected by Maer
QA(R(F . Refer to another user
QA(PRT . Partially paid
(*T . Last event date.
(TM . Last event time.
M)* . Maintained by user. The user that performed the last
event.
M3A . Maintenance seBuence number.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7(;T Last event $ ' . 6 6
C7*3C (vent description $ + . 46 4&
C7(*T (vent date 3 4+ . /4 1 1 &
C7(TM (vent time 3 // . /8 + + &
C7M)* Maintained by user $ /2 . 08 '&
C7M3A Maintenance seBuence number P 02 . 64 0 1 &
Number of FieldsD +
Record Len,thD 64
/AA Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&?*** @ ?ueue transaction auit enquir! E?FI1E(
Physical File
Purpose
Fixed format enBuiry fixed data format for Bueued transaction
audit enBuiry
Eey *etails
(;M . (3A . Aueue reference ey
33A . 3lave seBuence number.
M3A . Maintenance seBuence number.
Field *etails
3$- . Current Bueued a,ainst account. This is the settlement account
3$N This Fill be different from the #ri,inal Aueued $,ainst $ccount
3$3 for functions that support redirection of Bueued.
33CN. Current Bueued a,ainst account short name.
33CN$
C$- . Current credit account.
C$N
C$3
C3CN. Current credit account short name.
C3CN$
C@3 . Customer. This is the customer Fho oFns the settlement account.
CLC
C@N . Customer short name.
C@N$
#C3 . #Fnin, customer. This is the customer Fho oFns the oFnin, account
#CC or deal
CCN . #Fnin, customer short name.
CCN$
ATR . Aueued by
&' . Transaction Bueuin,
&4 . Four eyes
3T3 . Aueue status.
For Transaction Bueuin,D
&&&'& . Transaction ended in error <technical reason>
'&&'& . !aitin, to be released
'&&4& . !aitin, to be corrected
0&&&& . Transaction is future dated
0&&'& . Transaction is currently on hold
0&&4& . Transaction Fill be manually processed
0&&/& . !aitin, for master transaction
6&&'& . Transaction has a business problem
+&&'& . Transaction is released
+&&4& . Transaction is Faived.
+&&/& . Transaction is Fritten off.
+&&0& . Transaction is manually cancelled
+&&6& . Transaction is cancelled due to retry
+&&+& . Transaction is cancelled because the master transaction
Fas cancelled
This is controlled by the system. This is determines the
orderin, of Bueued transactions Fith the same priority.
This field is subdivide into tFo sectionsD
&&&&&.&2222 . these are Bueued transactions that ended in error
that reBuires manually intervention.
'&&&&.02222 . these are Bueued transactions not yet processed.
These Fill be cancelled Fhen it is passed its retry period. The
value is important as this determines the priority relative to
other Bueued transactions.
6&&&&.62222 . these are Bueued transactions in error that does
not reBuires manual intervention. These Bueued transaction can be
manually chan,ed bac to the above status or can be reor,anised
the system
+&&&&.22222 . these are Bueued transactions that are already
processed. These Fill be reor,anised Fhen it is passed its
retention period
R(3 . Reason for Bueuin,
Equation Journal File Definition 2004 /A4
Chapter 4 Enquir, Data For'ats
For Transaction Bueuin,D
&&'&& . No available balance
&&4&& . Ci,her priority exists in the Bueue transaction
&&/&& . Celd until future date . local currency
&&/&' . Celd until future date . forei,n currency
&&0&& . Court order
&&6&& . Force into Bueue
&&6&' . Aueue all transactions for account
&&+&& . Manually repaid loan
&&1&& . 3lave transactions
&&8&& . -an user defined rules
&&8&' . Capitalised char,es
For Four eyesD
'&'&& . $ll transaction is Bueued
'&4&& . (xceptions
-RN . @ser branch. This is the branch mnemonic of the user Fho entered
the transaction
-R* . @ser branch description.
@)* . #ri,inal user. This is the user Fho entered the transactions.
M)* . Maintain by user. This is the user Fho maintained the record.
**( . *ate transaction entered. This is the date Fhen the
transaction is added to the Bueue
A*T . #ri,inal Bueued date. This is the date Fhen the tran.
saction is initially added to the Bueue. This is the
same as *ate Transaction (ntered= hoFever= durin, online
input= the user can chan,ed this date especially for
date tae.on
PT9 . Priority code. This is the current priority code associated Fith
the transaction
$MT . #ri,inal amount. This is the ori,inal amount in Bueued account
currency
CC9 . #ri,inal amount currency mnemonic.
C(* . #ri,inal amount currency edit code.
C@R . #ri,inal amount currency name.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7(;M @ser defined event $ ' . + +
C7A$- #ri,inal Bueued a,ainst account branch $ 1 . '& 0
C7A$N #ri,inal Bueued a,ainst account number $ '' . '+ +
C7A$3 #ri,inal Bueued a,ainst account suffix $ '1 . '2 /
C7#$- #ri,inal oFnin, account branch $ 4& . 4/ 0
C7#$N #ri,inal oFnin, account number $ 40 . 42 +
C7#$3 #ri,inal oFnin, account suffix $ /& . /4 /
C7-RM *eal branch $ // . /+ 0
C7*LP *eal type $ /1 . /2 /
C7*LR *eal reference $ 0& . 64 '/
C7CMR Commitment reference $ 6/ . +6 '/
C7TRN Transaction reference $ ++ . 8' '+
C7*T( Transaction date 3 84 . 88 1 1 &
C7*RF 3ubsidiary reference $ 82 . '&0 '+
C7T3A Transaction seBuence number P '&6 . ''/ 2 '+ &
C7(3A (vent seBuence number P ''0 . ''1 0 1 &
C733A 3lave seBuence number P ''8 . '4' 0 1 &
C7M3A Maintenance seBuence number P '44 . '46 0 1 &
C73$- Current Bueued a,ainst account branch $ '4+ . '42 0
C73$N Current Bueued a,ainst account number $ '/& . '/6 +
C73$3 Current Bueued a,ainst account suffix $ '/+ . '/8 /
C733CN Current account name $ '/2 . '6/ '6
C733CN$ Current account name $ '60 . '+8 '6
C7C$- Current credit account branch $ '+2 . '14 0
C7C$N Current credit account number $ '1/ . '18 +
C7C$3 Current credit account suffix $ '12 . '8' /
C7C3CN Current oFnin, account name $ '84 . '2+ '6
C7C3CN$ Current oFnin, account name $ '21 . 4'' '6
C7C@3 Customer mnemonic $ 4'4 . 4'1 +
C7CLC Customer location $ 4'8 . 44& /
C7C@N Customer short name $ 44' . 466 /6
C7C@N$ Customer short name $ 46+ . 42& /6
C7#C3 #Fnin, customer mnemonic $ 42' . 42+ +
C7#CC #Fnin, customer location $ 421 . 422 /
C7CCN #Fnin, customer short name $ /&& . //0 /6
C7CCN$ #Fnin, customer short name $ //6 . /+2 /6
C7ATR Aueued by $ /1& . /1' 4
C73T3 Aueue status $ /14 . /1+ 6
C7R(3 #ri,inal reason for Bueuin, $ /11 . /8' 6
C7-RN #ri,inal user branch $ /84 . /86 0
C7-R* -ranch description $ /8+ . 0&6 4&
C7@)* #ri,inal user $ 0&+ . 0'6 '&
C7M)* Maintained by user $ 0'+ . 046 '&
C7**( *ate transaction entered 3 04+ . 0/4 1 1 &
C7A*T #ri,inal Bueued date 3 0// . 0/2 1 1 &
/A5 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
C7PT9 Priority code $ 00& . 000 6
C7$MT #ri,inal amount $ 006 . 0+& '+
C7CC9 Currency $ 0+' . 0+/ /
C7C(* Currency edit code $ 0+0 '
C7C@R Currency name $ 0+6 . 080 4&
Number of FieldsD 6&
Record Len,thD 080
Equation Journal File Definition 2004 /A/
Chapter 4 Enquir, Data For'ats
$&?=11 @ DD ori)ination fixe format enquir! ata E?FI1E(
Physical File
Purpose
Fixed data format for the *irect *ebit #ri,ination )nstruction
(nBuiry.
Eey *etails
C7C@3 . Customer mnemonic
C7CLC . Customer location
C7R(F . #ri,inators reference
C7LNP . Loan type
C7LNR . Loan reference
C7-RNM . -ranch
Field *etails
C7P3C . Payers sort code
C7P$N . Payers account number
C7PNM . Payers account name
C73T3 . )nstruction status
The status of the direct debit ori,inator. ;alue can be
& L Pendin,
' L $ctive
4 L Celd
/ L (xpired
0 L Failed
2 L Cancelled
C7N*T . Next repayment date
C7CN*T . Cancellation date
C7R(7N . Reason for cancel5hold
C7%P*T . (xpiry date
C73N*T . *ate sent to payers ban
C7RC*T . *ate received bac
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7C@3 Customer mnemonic $ ' . + +
C7CLC Customer location $ 1 . 2 /
C7R(F #ri,inators reference $ '& . 42 4&
C7-RNM -ranch mnemonic $ /& . // 0
C7LNP Loan type $ /0 . /+ /
C7LNR Loan reference $ /1 . 02 '/
C7*LN Loan description $ 6& . 80 /6
C7P3C Payers sort code $ 86 . 2/ 2
C7P$N Payers a5c number $ 20 . '41 /0
C7PNM Payers a5c name $ '48 . '+4 /6
C73T3 )nstruction status $ '+/ '
C7N*T Next repayment date 3 '+0 . '1& 1 1 &
C7CN*T Cancellation date 3 '1' . '11 1 1 &
C7R(7N Reason for cancel5hold $ '18 . '8& /
C7%P*T (xpiry date 3 '8' . '81 1 1 &
C73N*T *ate sent to payers ban 3 '88 . '20 1 1 &
C7RC*T *ate received bac 3 '26 . 4&' 1 1 &
Number of FieldsD '1
Record Len,thD 4&'
/40 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&?:11 @ DD claims fixe format enquir! ata E?FI1E(
Physical File
Purpose
Fixed format enBuiry fixed data for *irect *ebit Claims
(nBuiry.
Eey *etails
C7C@3 . Customer mnemonic
C7CLC . Customer location
C7R(F . #ri,inators reference
C7-RNM . -ranch mnemonic
C7LNR7 . (dited loan reference
C7C*T( . Repayment due date
C7CLTP . Claim type
The type of claim ,enerated.
P L Principal
) L )nterest
C L Combined principal and interest
Field *etails
C7$MT . Repayment amount
$mount for Fhich the claim Fas ,enerated. This can be
eBual to the )nterest or Principal or Combined interest and
principal dues.
C7CL*T . *ate of claim
C7P**T . *ate paid
C7RT*T . *ate returned
C7R(7N . Reason for return
C7RTR . Retry claimI
C7NTR9 . Number of retries
C7CLC* . Claim code
Code used to identify the claim. ;alue is eitherD
&' . First payment direct debit
'1 . *irect debit <re,ular amount>
'8 . Re.presented payment
'2 . First principal payment direct debit
C7P3C . Payers sort code
C7P$N . Payers account number
C7PNM . Payers account name
C7FLCL . Failed claimI
C7CLCL . Cancelled claim
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7C@3 Customer mnemonic $ ' . + +
C7CLC Customer location $ 1 . 2 /
C7R(F #ri,inators reference $ '& . 42 4&
C7-RNM -ranch mnemonic $ /& . // 0
C7LNR7 (dited loan reference $ /0 . 6& '1
C7C*T( Repayment due date 3 6' . 61 1 1 &
C7CLTP Claim type $ 68 '
C7$MT Repayment amount P 62 . ++ 8 '6 &
C7CL*T *ate of claim 3 +1 . 1/ 1 1 &
C7P**T *ate paid 3 10 . 8& 1 1 &
C7RT*T *ate returned 3 8' . 81 1 1 &
C7R(7N Reason for return $ 88 . 2& /
C7RTR Retry claim $ 2' '
C7NR(T Number of returns P 24 . 2/ 4 / &
C7NTR9 Number of retries P 20 . 26 4 / &
C7CLC* Claim code $ 2+ . 28 /
C7P3C Payers sort code $ 22 . '&1 2
C7P$N Payers account number $ '&8 . '41 4&
C7PNM Payers account name $ '48 . '+4 /6
C7FLCL Failed claim $ '+/ '
C7CLCL Cancelled claim $ '+0 '
C7$MTM Repayment amount <Meridian> $ '+6 . '8& '+
C7NR(M Number of returns <Meridian> $ '8' . '8/ /
C7NTRM Number of retries <Meridian> $ '80 . '8+ /
Number of FieldsD 40
Record Len,thD '8+
Equation Journal File Definition 2004 /41
Chapter 4 Enquir, Data For'ats
$&/:+1 @ 1oan pa!off fixe format enquir! ata fma E?FI1E(
Physical File
Purpose
To provide data format for the Loan Payoff Fixed Format (nBuiry
Eey *etails
C7-RNM . Loan branch
C7LNP . Loan type
C7LNR . Loan reference
C7C@3 . Customer mnemonic
C7CLC . Customer location
C7CPNC . Customer number
C7P*T( . Payoff date . must be Fithin the processin, date
and the next repayment date
. may be blan for current processin, date
. must be of database format cyymmdd
Field *etails
C7LNR* . Loan type description
C7C@N . Customer full name
C7C@N$ . $rabic customer full name
C73*T . 3tart date <database format>
C7M*T . Maturity date <database format>
C7P#PN . Payoff penalty
C7PN#) . Penalty on #verdue )nterest
C7PN#P . Penalty on #verdue Principal
C7#*)N . #verdue )nterest
C7#*PR . #verdue Principal
C7@*)N . @npaid )nterest
C7@*PR . @npaid Principal
C7RF*3 . Refund of @nearned *iscount
C7T#TP . Total Repayment
C7RF@F . Refund of unearned fees
C7@F$' . Refund of char,e '
C7@F$4 . Refund of char,e 4
C7@F$/ . Refund of char,e /
C7@F$# . Refund of other char,es
C7CC*' . Char,e code '
C7CC*4 . Char,e code 4
C7CC*/ . Char,e code /
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7-RNM -ranch mnemonic $ ' . 0 0
C7LNP *eal type $ 6 . 1 /
C7LNR *eal reference $ 8 . 4& '/
C7C@3 Customer mnemonic $ 4' . 4+ +
C7CLC Customer location $ 41 . 42 /
C7CPNC Customer mnemonic $ /& . /6 +
C7P*T( Payoff date 3 /+ . 04 1 1 &
C7LNR* *eal type description $ 0/ . 11 /6
C7C@N Customer full name $ 18 . ''4 /6
C7C@N$ $rabic customer full name $ ''/ . '01 /6
C73*T 3tart date 3 '08 . '60 1 1 &
C7M*T Maturity date 3 '66 . '+' 1 1 &
C7P#PN Payoff penalty $ '+4 . '11 '+
C7PN#) Penalty on #verdue )nterest $ '18 . '2/ '+
C7PN#P Penalty on #verdue Principal $ '20 . 4&2 '+
C7#*)N #verdue )nterest $ 4'& . 446 '+
C7#*PR #verdue Principal $ 44+ . 40' '+
C7@*)N @npaid )nterest $ 404 . 461 '+
C7@*PR @npaid Principal $ 468 . 41/ '+
C7RF*3 Refund of @nearned *iscount $ 410 . 482 '+
C7T#TP Total Repayment $ 42& . /&6 '+
C7CC9 Currency mnemonic $ /&+ . /&8 /
C7CC*' Char,e code ' $ /&2 . /'& 4
C7CC*4 Char,e code 4 $ /'' . /'4 4
C7CC*/ Char,e code / $ /'/ . /'0 4
C7RF@F Refund of unearned fees P /'6 . /44 8 '6 &
C7@F$' Refund of char,e ' P /4/ . //& 8 '6 &
C7@F$4 Refund of char,e 4 P //' . //8 8 '6 &
C7@F$/ Refund of char,e / P //2 . /0+ 8 '6 &
C7@F$# Refund of other char,es P /01 . /60 8 '6 &
C7RF@M Refund of unearned fees <Meridian> $ /66 . /1& '+
C7@F'M Refund of char,e ' <Meridian> $ /1' . /8+ '+
C7@F4M Refund of char,e 4 <Meridian> $ /81 . 0&4 '+
C7@F/M Refund of char,e / <Meridian> $ 0&/ . 0'8 '+
C7@F$M Refund of other char,es <Meridian> $ 0'2 . 0/0 '+
/42 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
Number of FieldsD /6
Record Len,thD 0/0
Equation Journal File Definition 2004 /4)
Chapter 4 Enquir, Data For'ats
$&(1*1 @ (toc6 movement enquir! fixe ata format E?FI1E(
Physical File
Purpose
This is the fixed data structure for the 3toc Movement (nBuiry
Eey *etails
C73)T . 3toc item type. This is a 0 character code that identifies
the type of stoc bein, used. This can consist of $.7 and &.2.
C7CC9 . The currency mnemonic of the stoc.
C7C(* . Currency edit code.
C73T3( . $ code to identify the status of the transfer.
C7*T(( . 3tart date of the transfer.
C73-RN . The branch mnemonic of the source. )f 3-RN is entered=
3C@3 and 3CLC must be blan.
C73C@35C73CLC. The customer mnemonic and location of the source.
)f 3C@353CLC are entered= 3-RN must be blan.
C7T-RN . The branch mnemonic of the tar,et. )f T-RN is entered=
TC@3 and TCLC must be blan.
C7TC@35C7TCLC. The customer mnemonic and location of the tar,et.
)f TC@35TCLC are entered= T-RN must be blan.
Field *etails
The folloFin, fields are used as selection fieldsD
C7$*T(= C7$3RC= C7$3RF= C7$TR:
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C73)T 3toc item type $ ' . 0 0
C7CC9 Currency $ 6 . 1 /
C7C(* Currency edit code $ 8 '
C73T3( 3tatus $ 2 '
C7*T(( 3tart date 3 '& . '+ 1 1 &
C73-RN 3ource branch $ '1 . 4& 0
C73C@3 3ource issuer customer mnemonic $ 4' . 4+ +
C73CLC 3ource issuer customer location $ 41 . 42 /
C7T-RN Tar,et branch $ /& . // 0
C7TC@3 Tar,et issuer customer mnemonic $ /0 . /2 +
C7TCLC Tar,et issuer customer location $ 0& . 04 /
C7$*T( 3election field 3tart date $ 0/ . 02 1
C7$3RC 3election field 3ource branch5issuer $ 6& . +0 '6
C7$3RF 3election field 3ource reference $ +6 . 22 /6
C7$TR: 3election field Tar,et branch5issuer $ '&& . ''0 '6
Number of FieldsD '6
Record Len,thD ''0
/44 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&(1*0 @ (toc6 movement enquir! repeatin) ata for E?FI1E(
Physical File
Purpose
This is the repeatin, data format for the 3toc Movement (nBuiry
Eey *etails
C7*T(C . 3tart date of the transfer.
C73RC . 3ource branch or issuer.
C73RF . 3ource reference. The /6 character reference
issued by the source.
C7TR: . Tar,et branch or issuer.
C73T3 . $ code to identify the status of the transfer.
C7T;LC . The total value of the transfer.
C7AT9C . The Buantity of stoc items transferred.
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7*T(C 3tart date 3 ' . 1 1 1 &
C73RC 3ource branch or issuer $ 8 . 44 '6
C73RF 3ource reference $ 4/ . 61 /6
C7TR: Tar,et branch or issuer $ 68 . 14 '6
C73T3 3tatus $ 1/ '
C7T;LC Total value P 10 . 8' 8 '6 &
C7AT9C Total Buantity P 84 . 82 8 '6 &
Number of FieldsD 1
Record Len,thD 82
Equation Journal File Definition 2004 /40
Chapter 4 Enquir, Data For'ats
$&T3-1 @ DiscrD overraft extnD fixe ata format E?FI1E(
Physical File
Purpose
*iscretionary overdraft extension enBuiry fixed data format
Eey *etails
C7$- . $ccount branch
C7$N . $ccount number
C7$3 . $ccount suffix
Field *etails
C73CN . $ccount short name
C7$TP . $ccount type
C7$T* . $ccount type description
C7CC9 . $ccount currency
C7C@R . $ccount currency description
C7C3TC . Current status
C7C3T* . Current status description
C7-$L . $vailable -alance <numeric>
C7-P$ . -ill purchase amount <numeric>
C7CC: . *efault status no lon,er used
C7T(% . Total extension <numeric>
C7-P9N . -ill purchaseI 9 or N
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N $ccount number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C7$TP $ccount type $ 42 . /& 4
C7$T* $ccount type description $ /' . +6 /6
C7CC9 $ccount currency $ ++ . +8 /
C7C@R $ccount currency details $ +2 . '&/ /6
C7C3TC Current status $ '&0 . '&6 4
C7C3T* Current status description $ '&+ . '46 4&
C7-$L $vailable balance P '4+ . '// 8 '6 &
C7-P$ -ill purchase amount P '/0 . '0' 8 '6 &
C7CC: *efault stat no lon,er used $ '04 '
C7T(% Total extension P '0/ . '6& 8 '6 &
C7-P9N -ill purchaseI <95N> $ '6' '
C7-$LM $vailable balance <Meridian> $ '64 . '+1 '+
C7-P$M -ill purchase amount <Meridian> $ '+8 . '8/ '+
C7T(%M Total extension <Meridian> $ '80 . '22 '+
Number of FieldsD '8
Record Len,thD '22
/4A Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&T3-0 @ DiscrD overraft extnD repeatin) ata E?FI1E(
Physical File
Purpose
*iscretionary overdraft extension enBuiry repeatin, data structure
Field *etails
C73*T . 3tart date
C7(*T . (xpiry date
C73(A . 3eBuence number
C7$MT . $mount
C7N$R . Narrative
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C73*T 3tart date 3 ' . 1 1 1 &
C7(*T (xpiry date 3 8 . '0 1 1 &
C73(A 3eBuence number P '6 . '8 0 1 &
C7$MT $mount P '2 . 4+ 8 '6 &
C7N$R Narrative $ 41 . 04 '+
C7$MTM $mount <Meridian> $ 0/ . 68 '+
C73(AM 3eBuence number <Meridian> $ 62 . +6 1
Number of FieldsD 1
Record Len,thD +6
Equation Journal File Definition 2004 /44
Chapter 4 Enquir, Data For'ats
$&T311 @ Deal (2IFT status enquir! fixe format E?FI1E(
Physical File
Purpose
Fixed data format for the *eal 3!)FT 3tatus (nBuiry subfile
enBuiry
Eey *etails
C7-RNM . -ranch
C7*LP . *eal type
C7*LR . *eal reference
C7F*T( . From date <optional>
C7R(F . Payment reference
C7$PP . $pplication
C7F-) . ForFards or bacFards mode <KFK or K-K>
)f the enBuiry is for a deal then populate C7-RNM= C7*LP=
C7*LR= C7F*T( and C7F-) only.
)f the enBuiry is for a clean payment then populate C7R(F=
C7$PP and C7F-) only.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7*LP *eal type $ ' . / /
C7*LR *eal reference $ 0 . '+ '/
C7-RNM -ranch mnemonic $ '1 . 4& 0
C7F*T( From date $ 4' . 41 1
C7R(F (ntry payment reference $ 48 . 0/ '+
C7M3:N Messa,e number $ 00 '
C7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ 06 . 0+ 4
C7C@3 Customer mnemonic $ 01 . 64 +
C7CLC Customer location $ 6/ . 66 /
C7C@N Customer full name $ 6+ . 2& /6
C73*T *eal start date $ 2' . 21 1
C7M*T *eal maturity date $ 28 . '&0 1
C7*CC9 *eal currency $ '&6 . '&1 /
C7*$MT *eal amount $ '&8 . '48 4'
C7P9T Payment type $ '42 . '/' /
C7P9T* Payment type description $ '/4 . '++ /6
C7RCC9 Receive currency $ '+1 . '+2 /
C7R$MT Receive amount $ '1& . '2& 4'
C7PCC9 Payment currency $ '2' . '2/ /
C7P$MT Payment amount $ '20 . 4'0 4'
C7F-) 9es5no indicatorI $ 4'6 '
Number of FieldsD 4'
Record Len,thD 4'6
/45 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&T310 @ Deal (2IFT status enquir! repeat format E?FI1E(
Physical File
Purpose
Repeatin, data format for the *eal 3!)FT 3tatus (nBuiry
subfile enBuiry
Eey *etails
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7*T( (dited dateG ddmonyy $ ' . 1 1
C7M;T Movement type $ 8 . 41 4&
C7MT 3!)FT messa,e type $ 48 . /' 0
C7MTPR Messa,e produced $ /4 '
C7MTPT Potential messa,e $ // '
C73T3 Reason $ /0 . +8 /6
C7$MT $mount $ +2 . 82 4'
Number of FieldsD 1
Record Len,thD 82
Equation Journal File Definition 2004 /4/
Chapter 4 Enquir, Data For'ats
$&5-31 @ Commitment char)e enquir! fixe ata E?FI1E(
Physical File
Purpose
3ubfile enBuiry fixed data format for Commitment char,e enBuiry
Eey *etails
C7CMR . Commitment reference
Field *etails
C7CCR: . Char,e in fees receivableI
C7C:RP . 3ummarised by char,e ,roupI
C73*T . *ate
C7T*T . *ate
C7C@3 . Customer mnemonic
C7CLC . Customer location
C7C@N . Customer full name
C7$- . $ccount branch
C7$N . $ccount number
C7$3 . $ccount suffix
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7CMR Commitment reference $ ' . '/ '/
C7CCR: Celd in fees receivableI $ '0 '
C7C:RP 3ummarisedI $ '6 '
C73*T *ate 3 '+ . 44 1 1 &
C7T*T *ate 3 4/ . 42 1 1 &
C7C@3 Customer mnemonic $ /& . /6 +
C7CLC Customer location $ /+ . /8 /
C7C@N Customer name $ /2 . 1/ /6
C7$- $ccount branch $ 10 . 11 0
C7$N $ccount basic number $ 18 . 8/ +
C7$3 $ccount suffix $ 80 . 8+ /
C7CCC9 Commitment ccy $ 81 . 82 /
Number of FieldsD '4
Record Len,thD 82
/50 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&5-30 @ Commitment char)e enquir! repeatin) ata E?FI1E(
Physical File
Purpose
3ubfile enBuiry repeatin, data structure for commitment
Commitment char,e enBuiry
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7*T( ;alue date 3 ' . 1 1 1 &
C7CC* Char,e code $ 8 . 2 4
C7(;NT (vent $ '& . '6 +
C7(;*3 (vent *escription $ '+ . 06 /&
C7$MT Char,e amount P 0+ . 6/ 8 '6 &
C7CC9 Currency mnemonic $ 60 . 6+ /
C7(CN* Component *escription $ 61 . 8+ /&
C73AN 3eBuence number 3 81 . 2' 6 6 &
C7:RP :roupin, Code $ 24 . 20 /
C7*(3C :roupin, Code *escription $ 26 . '42 /6
C7#;(R Char,es on fees receivable $ '/& '
C7(CNM (vent char,e component mnemonic $ '/' . '/+ +
Number of FieldsD '4
Record Len,thD '/+
Equation Journal File Definition 2004 /51
Chapter 4 Enquir, Data For'ats
$&5-3* @ Commitment char)e enquir! fixe ata E4--0
Physical File
Purpose
Fixed format data structure for commitment
Commitment char,e enBuiry.
Eey *etails
C7CMR . Commitment reference
Field *etails
C7(;*3 . (vent description
C7$MT . Char,e amount
C7(;NT . (vent mnemonic
C7(CNM . Char,e component
C7(CN* . Component description
C7P$MT . Percenta,e amount
C7C$MT . Calculated on amount
C7C#$* . Calculated on amount description
C7M)NC . Minimum char,e
C7M$%C . Maximum char,e
C7C$LC . Calculated amount
C7!$MT . !aived amount
C7$-F . Fundin, branch
C7$NF . Fundin, basic number
C7$3F . Fundin, suffix
C7NR'= C7NR4= C7NR/= C7NR0 . Calculation narrative
C7CC9 . Char,e currency
C7CC* . Char,e code
C73*T( . Char,e start date
C73AN . 3eBuence number
C7CC$L . Char,e calculation
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7CMR Commitment reference $ ' . '/ '/
C7(;*3 (vent description $ '0 . 0/ /&
C7$MT Char,e amount P 00 . 6' 8 '6 &
C7(;NT (vent mnemonic $ 64 . 61 +
C7(CNM Char,e component $ 68 . +/ +
C7(CN* Component description $ +0 . 2/ /&
C7P$MT Percenta,e amount P 20 . 22 + '' 1
C7C$MT Calculated on amount P '&& . '&1 8 '6 &
C7C#$* Calculated on amount description $ '&8 . '46 '8
C7M)NC Minimum char,e P '4+ . '// 8 '6 &
C7M$%C Maximum char,e P '/0 . '0' 8 '6 &
C7C$LC Calculated amount P '04 . '02 8 '6 &
C7!$MT !aived amount P '6& . '61 8 '6 &
C7$-F Fundin, branch $ '68 . '+' 0
C7$NF Fundin, basic number $ '+4 . '+1 +
C7$3F Fundin, suffix $ '+8 . '1& /
C7NR' Calculation narrative ' $ '1' . 4&6 /6
C7NR4 Calculation narrative 4 $ 4&+ . 40& /6
C7NR/ Calculation narrative / $ 40' . 416 /6
C7NR0 Calculation narrative 0 $ 41+ . /'& /6
C7CC9 Char,e currency $ /'' . /'/ /
C7CC* Char,e code $ /'0 . /'6 4
C73*T( Char,e start date 3 /'+ . /44 1 1 &
C73AN 3eBuence number 3 /4/ . /41 6 6 &
C7CC$L Char,e calculation $ /48 '
Number of FieldsD 46
Record Len,thD /48
/52 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&5101 @ Collateral items enquir! ata format E?FI1E(
Physical File
Purpose
Collateral items enBuiry fixed data format.
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7CLP Collateral type $ ' . / /
C7CLR Collateral reference $ 0 . /8 /6
C7*LP *eal type $ /2 . 0' /
C7*LR *eal reference $ 04 . 60 '/
C7*LR7 (dited deal reference $ 66 . 1+ 44
C7*-NM -ranch mnemonic $ 11 . 8& 0
C7$- $ccount branch $ 8' . 80 0
C7$N -asic part of account number $ 86 . 2& +
C7$3 $ccount suffix $ 2' . 2/ /
C73CN $ccount short name $ 20 . '&8 '6
C73CN$ $rabic short name $ '&2 . '4/ '6
C7C@3 Customer mnemonic $ '40 . '42 +
C7CLC Customer location $ '/& . '/4 /
C7C@N Customer full name $ '// . '+1 /6
C7C@N$ $rabic customer full name $ '+8 . 4&4 /6
C7CCM Collateral completeI $ 4&/ '
C7CN$ Country code $ 4&0 . 4&6 4
C7CNM Country name $ 4&+ . 40& /6
C7CL# Collateral location $ 40' . 400 0
C7*PC $ccount suffix $ 406 . 401 /
C7CP) Capitalise interestI $ 408 '
C7NR' Narrative line ' $ 402 . 48/ /6
C7NR4 Narrative line 4 $ 480 . /'8 /6
C7NR/ Narrative line / $ /'2 . /6/ /6
C7NR0 Narrative line 0 $ /60 . /88 /6
C7C%* Collateral expiry date 3 /82 . /26 1 1 &
C7LR* *ate last revieFed 3 /2+ . 0&4 1 1 &
C7FRA RevieF freBuency $ 0&/ . 0&6 /
C7NR* Next revieF date 3 0&+ . 0'4 1 1 &
C7N#@7 Number of units P 0'/ . 0'1 6 2 &
C7@NP( @nit price $ 0'8 . 0// '+
C7CC9 Currency mnemonic $ 0/0 . 0/+ /
C7C(* Currency edit field $ 0/1 '
C7CL;( Collateral value $ 0/8 . 06/ '+
C73;M3 3pecial valuation mar,in P 060 . 06+ / 6 /
C7-;M3 -an valuation mar,in P 061 . 062 / 6 /
C7MC;( Maximum collateral value $ 0+& . 016 '+
C7-E;( -an valuation $ 01+ . 02' '+
C7)3;( )nsurance valuation $ 024 . 6&1 '+
C7)%* )nsurance expiry date 3 6&8 . 6'0 1 1 &
C7N#7M Number of units <Meridian> $ 6'6 . 64/ 2
C73;MM 3pecial valuation mar,in <Meridian> $ 640 . 648 6
C7-;MM -an valuation mar,in <Meridian> $ 642 . 6// 6
Number of FieldsD 0/
Record Len,thD 6//
Equation Journal File Definition 2004 /5)
Chapter 4 Enquir, Data For'ats
$&51,1 @ Collateral assi)nments fixe ata format E?FI1E(
Physical File
Purpose
Collateral assi,nments subfile enBuiry fixed data format.
Eey *etails
C7$$- . $ccount branch of credit facility
C7$$N . $ccount number of credit facility
C7$$3 . $ccount suffix of credit facility
or
C7*LP . *eal type of credit facility
C7*LR . *eal reference of credit facility
C7*-NM . *eal branch of credit facility
or
C7CMR . Commitment reference
or
Collateral assi,nment reference
C7$*LP . *eal type of credit facility
C7$*LR . *eal reference of credit facility
C7$*-N . *eal branch of credit facility
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7*-NM -ranch mnemonic $ ' . 0 0
C7*LP *eal type $ 6 . 1 /
C7*LR *eal reference $ 8 . 4& '/
C7$$- $ccount branch $ 4' . 40 0
C7$$N -asic part of account number $ 46 . /& +
C7$$3 $ccount suffix $ /' . // /
C7CMR Commitment reference $ /0 . 0+ '/
C7$*-N -ranch mnemonic $ 01 . 6& 0
C7$*LP *eal type $ 6' . 6/ /
C7$*LR *eal reference $ 60 . ++ '/
C7C@3 Customer $ +1 . 14 +
C7CLC Customer location $ 1/ . 16 /
C7C@N Customer full name $ 1+ . ''& /6
C7C@N$ $rabic customer full name $ ''' . '06 /6
C7CC9 Currency mnemonic $ '0+ . '08 /
C7FC; Face value $ '02 . '+8 4&
C7$C; $ctual value $ '+2 . '88 4&
C7CC; Current cover $ '82 . 4&8 4&
C73TF 3hortfall $ 4&2 . 448 4&
C7*R! *raFdoFns value $ 442 . 408 4&
C7*C; *raFdoFn cover $ 402 . 4+8 4&
C7*3TF *raFdoFn shortfall $ 4+2 . 488 4&
Number of FieldsD 44
Record Len,thD 488
/54 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&51,0 @ Collateral .ssi)nments repeatin) ata form E?FI1E(
Physical File
Purpose
3ubfile enBuiry repeatin, data structure to return details of
collateral assi,ned.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7CC@3 Customer mnemonic $ ' . + +
C7CCLC Customer location $ 1 . 2 /
C7CLR Collateral reference $ '& . 00 /6
C7C*LP Collateral deal type $ 06 . 01 /
C7C*LR Collateral deal reference $ 08 . +& '/
C7C*-N Collateral deal branch $ +' . +0 0
C7C$- Collateral account branch $ +6 . +8 0
C7C$N Collateral account number $ +2 . 10 +
C7C$3 Collateral account suffix $ 16 . 11 /
C7CLP Collateral type $ 18 . 8& /
C7CCC9 Collateral currency $ 8' . 8/ /
C7$3P $ssi,nment percenta,e $ 80 . 88 6
C7$3R $ssi,nment rule $ 82 '
C7M$% Maximum amount $ 2& . '&2 4&
C7$$MT $ssi,nment amount $ ''& . '/& 4'
C7RTP Record type $ '/' '
C7(A$M (Buivalent amount $ '/4 . '64 4'
Number of FieldsD '1
Record Len,thD '64
Equation Journal File Definition 2004 /50
Chapter 4 Enquir, Data For'ats
$&51=1 @ Collateral items assi)nments enquir! E?FI1E(
Physical File
Purpose
3ubfile collateral item assi,nment enBuiry fixed data format.
Eey *etails
C7CLP . Collateral type
C7CLR . Collateral reference
or
C7*LP' . *eal type
C7*LR' . *eal reference
C7*-N' . *eal branch mnemonic
or
C7$-' . $ccount -ranch mnemonic
C7$N' . $ccount basic number
C7$3' . $ccount suffix
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7CLR Collateral reference $ ' . /6 /6
C7*LPF *eal type $ /+ . /8 /
C7*LRF *eal reference $ /2 . 6' '/
C7*-NF -ranch mnemonic $ 64 . 66 0
C7$-F $ccount branch $ 6+ . 62 0
C7$NF -asic part of account number $ +& . +6 +
C7$3F $ccount suffix $ ++ . +8 /
C7CLP Collateral type $ +2 . 1' /
C7CP* Collateral type description $ 14 . '&+ /6
C7C@3F Customer mnemonic $ '&1 . ''4 +
C7CLCF Customer location $ ''/ . ''6 /
C7CC9F Currency mnemonic $ ''+ . ''8 /
C7C(*F Currency edit field $ ''2 '
C7-E; Face value P '4& . '41 8 '6 &
C7C@N Customer full name $ '48 . '+4 /6
C7C@N$ $rabic customer full name $ '+/ . '21 /6
C7-E;M Face value <Meridian> $ '28 . 4'/ '+
Number of FieldsD '1
Record Len,thD 4'/
/5A Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&51=0 @ Collateral items assi)nments enquir! E?FI1E(
Physical File
Purpose
Collateral )tem $ssi,nment repeatin, data format.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7CMR Commitment reference $ ' . '/ '/
C7*LPR *eal type $ '0 . '+ /
C7*LRR *eal reference $ '1 . 42 '/
C7*-NR -ranch mnemonic $ /& . // 0
C7$-R $ccount branch $ /0 . /1 0
C7$NR -asic part of account number $ /8 . 0/ +
C7$3R $ccount suffix $ 00 . 0+ /
C7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ 01 . 08 4
C7CC9R Currency mnemonic $ 02 . 6' /
C7C@3R Customer mnemonic $ 64 . 61 +
C7CLCR Customer location $ 68 . +& /
C7$$MT $ssi,nment amount P +' . +8 8 '6 &
C7$$MM $ssi,nment amount <Meridian> $ +2 . 80 '+
Number of FieldsD '/
Record Len,thD 80
Equation Journal File Definition 2004 /54
Chapter 4 Enquir, Data For'ats
$&51:1 @ Collateral Cover enquir! @ fixe ata E?FI1E(
Physical File
Purpose
3ubfile enBuiry fixed data format
Eey *etails
C7$N . -asic part of account number
or
C7C@3 . Customer mnemonic
C7CLC . Customer location
)f C7--NR is passed= then only accounts for that branch Fill be
returned.
Field *etails
)f the reportin, currency mnemonic is left blan= then the
default is base currency.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$N -asic part of account number $ ' . + +
C7C@3 Customer mnemonic $ 1 . '4 +
C7CLC Customer location $ '/ . '6 /
C7--NR -ranch number $ '+ . '2 0
C7CC9R Reportin, currency $ 4& . 44 /
C7C(*R Reportin, currency edit code $ 4/ '
C7C@N Customer full name $ 40 . 68 /6
C7C@N$ $rabic customer full name $ 62 . 2/ /6
C7CTP Customer type $ 20 . 26 4
C7CN$L Residence code $ 2+ . 21 4
C79)NT 3et of internal accountsI $ 28 '
Number of FieldsD ''
Record Len,thD 28
/55 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&51:0 @ Collateral Cover enquir! @ repeatin) ata E?FI1E(
Physical File
Purpose
3ubfile enBuiry repeatin, data structure
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$3 $ccount suffix $ 6 . 1 /
C73CN $ccount short name $ 8 . 44 '6
C73CN$ $rabic short name $ 4/ . /1 '6
C7$CT $ccount type $ /8 . /2 4
C7$PP #Fnin, application code $ 0& . 0' 4
C7$C3 $ccount structure $ 04 '
C7CC9 Currency mnemonic $ 0/ . 06 /
C7C(* Currency edit field $ 0+ '
C7$)'0 *eceased or liBuidatedI $ 01 '
C7$)'1 $ccount status . blocedI $ 08 '
C7$)4& $ccount status . inactiveI $ 02 '
C7$)/& $ccount closin,I $ 6& '
C73-L $ccount status balance $ 6' . ++ '+
C73-LR $ccount status balance . reportin, currency $ +1 . 84 '+
C7$)F6 Liable to tax on interestI $ 8/ '
Number of FieldsD '+
Record Len,thD 8/
Equation Journal File Definition 2004 /5/
Chapter 4 Enquir, Data For'ats
$&5*31 @ %eneric eal entr! fixe ata format E?FI1E(
Physical File
Purpose
:eneric deal entry fixed data format
Eey *etails
C7-RNM . -ranch
C7*LP . *eal type
C7*LR . *eal reference
or
C7*#3 . *eals ori,inatin, system temK>
C7#R(F . *eals ori,inatin, system id temK>
Field *etails
C7C@3 . Customer mnemonic temK>
C7CLC . Customer location temK>
C7CTR* . Contract date temK>
C7$C# . *ealer code temK>
C7-EC . -roer code temK>
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7-RNM -ranch mnemonic $ ' . 0 0
C7*LP *eal type $ 6 . 1 /
C7*LR *eal reference $ 8 . 4& '/
C7*#3 *eals ori,inatin, system $ 4' . 40 0
C7#R(F #ri,inatin, system )* $ 46 . 0& '+
C7C@3 Customer mnemonic $ 0' . 0+ +
C7CLC Customer location $ 01 . 02 /
C7CTR* Contract date 3 6& . 6+ 1 1 &
C7$C# *ealer code $ 61 . 62 /
C7-EC -roer code $ +& . +' 4
Number of FieldsD '&
Record Len,thD +'
//0 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&5*30 @ %eneric eal entr! repeatin) ata form E?FI1E(
Physical File
Purpose
:eneric deal entry subfile repeatin, data structure
Field *etails
C73)NP . 3election input
C73(A4 . 3econdary deal
C7(;N' . Purchase53tart event
C7(;N4 . 3ale5Maturity event
C7CC9' . Purchase53tart currency
C7CC94 . 3ale5Maturity currency
C7*$T' . Purchase53tart date
C7*$T4 . 3ale5Maturity date
C7$MT' . Purchase53tart amount
C7$MT4 . 3ale5Maturity amount
C7R$T . Rate <term deal>
C7-*T . -asic deal type
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C73)NP 3election input $ ' '
C73(A4 3econdary deal seBuence $ 4 . 0 /
C7T9P :eneric deal type $ 6 . 1 /
C7(;N' Purchase53tart event $ 8 . '1 '&
C7(;N4 3ale5Maturity event $ '8 . 41 '&
C7CC9' Purchase53tart currency $ 48 . /& /
C7CC94 3ale5Maturity currency $ /' . // /
C7*$T' Purchase53tart date 3 /0 . 0& 1 1 &
C7*$T4 3ale5Maturity date 3 0' . 01 1 1 &
C7$MT' Purchase53tart amount $ 08 . +/ '+
C7$MT4 3ale5Maturity amount $ +0 . 12 '+
C7R$T Rate $ 8& . 26 '+
C7-*T -asic deal type $ 2+ '
C7$3L $ctual secondary le,s $ 21 . 22 /
Number of FieldsD '0
Record Len,thD 22
Equation Journal File Definition 2004 //1
Chapter 4 Enquir, Data For'ats
$&5*F1 @ %eneric eal enquir! fixe ata format E?FI1E(
Physical File
Purpose
:eneric deal enBuiry fixed data format
Eey *etails
C7-RNM . -ranch
C7*LP . *eal type
C7*LR . *eal reference
Field *etails
C7*#3 . *eals ori,inatin, system
C7#R(F . #ri,inatin, system )*
C7C@3 . Customer mnemonic
C7CLC . Customer location
C7CTR* . Contract date
C7$C# . *ealer code
C7-EC . -roer code
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7-RNM -ranch mnemonic $ ' . 0 0
C7*LP *eal type $ 6 . 1 /
C7*LR *eal reference $ 8 . 4& '/
C7*#3 *eals ori,inatin, system $ 4' . 40 0
C7#R(F #ri,inatin, system )* $ 46 . 0& '+
C7C@3 Customer mnemonic $ 0' . 0+ +
C7CLC Customer location $ 01 . 02 /
C7CTR* Contract date 3 6& . 6+ 1 1 &
C7$C# *ealer code $ 61 . 62 /
C7-EC -roer code $ +& . +' 4
Number of FieldsD '&
Record Len,thD +'
//2 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&5*F0 @ %eneric eal enquir! repeatin) ata form E?FI1E(
Physical File
Purpose
:eneric deal subfile enBuiry repeatin, data structure
Field *etails
C73(A4 . 3econdary deal seBuence
C7T9P . :eneric deal type
C7(;N' . Purchase53tart event
C7(;N4 . 3ale5Maturity event
C7CC9' . Purchase53tart currency
C7CC94 . 3ale5Maturity currency
C7*$T' . Purchase53tart date
C7*$T4 . 3ale5Maturity date
C7$MT' . Purchase53tart amount
C7$MT4 . 3ale5Maturity amount
C7R$T . Rate
C7-*T . -asic deal type
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C73(A4 3econdary deal seBuence $ ' . / /
C7T9P :eneric deal type $ 0 . + /
C7(;N' Purchase53tart event $ 1 . '+ '&
C7(;N4 3ale5Maturity event $ '1 . 4+ '&
C7CC9' Purchase53tart currency $ 41 . 42 /
C7CC94 3ale5Maturity currency $ /& . /4 /
C7*$T' Purchase53tart date 3 // . /2 1 1 &
C7*$T4 3ale5Maturity date 3 0& . 0+ 1 1 &
C7$MT' Purchase53tart amount $ 01 . +4 '+
C7$MT4 3ale5Maturity amount $ +/ . 18 '+
C7R$T Rate $ 12 . 20 '+
C7-*T -asic deal type $ 26 '
Number of FieldsD '4
Record Len,thD 26
Equation Journal File Definition 2004 //)
Chapter 4 Enquir, Data For'ats
$&53*1 @ .ccount char)es enquir! fixe ata E?FI1E(
Physical File
Purpose
This file contains the fixed data format for $ccount Car,es
(nBuiry.
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
Field *etails
C73CN . $ccount short name
C73CN$ . $rabic short name
C7C(* . Currency edit field
C7C@3 . Customer mnemonic
C7CLC . Customer location
C7C@N . Customer fullname
C73*T( . 3tart date
C7M*T( . Maturity date
C79N) . )nclude char,es
C7F*T . Char,es from date
C7$CC9 . $ccount currency
C7$C(* . $ccount currency edit field
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N $ccount basic number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C73CN$ $rabic short name $ 42 . 0/ '6
C7C(* Currency edit $ 00 '
C7C@3 Customer mnemonic $ 06 . 6& +
C7CLC Customer location $ 6' . 6/ /
C7C@N Customer full name $ 60 . 88 /6
C73*T( 3tart date 3 82 . 26 1 1 &
C7M*T( Maturity date 3 2+ . '&4 1 1 &
C79N) )nclude receivable char,esI $ '&/ '
C7F*T Char,e start date 3 '&0 . ''& 1 1 &
C73C: 3ummarised by ,roupI $ ''' '
C7$CC9 $ccount ccy $ ''4 . ''0 /
C7$C(* Currency edit field $ ''6 '
Number of FieldsD '+
Record Len,thD ''6
//4 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&53*0 @ .ccount char)es enquir! repeatin) ata E?FI1E(
Physical File
Purpose
This file contains the repeatin, data format for $ccount
Car,es (nBuiry.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7*T( Char,e date 3 ' . 1 1 1 &
C7(;NT (vent reference $ 8 . 40 '1
C7(;*3 (vent description $ 46 . 60 /&
C7CCCM Char,e component $ 66 . 62 6
C7(CNM Component mnemonic $ +& . +6 +
C7(CN* Component description $ ++ . 26 /&
C7$MT Char,e amount P 2+ . '&/ 8 '6 &
C7CC* Char,e code $ '&0 . '&6 4
C7:RPC :roup code $ '&+ . '&8 /
C7:RP* :roup *escription $ '&2 . '0/ /6
C7#;(R #verdueI $ '00 '
C73AN 3eBuence number 3 '06 . '02 6 6 &
C7CC9 Currency mnemonic $ '6& . '64 /
Number of FieldsD '/
Record Len,thD '64
$&53** @ .ccount char)es enquir! fixe ata E4--0
Physical File
Purpose
Fixed format data structure for $ccount char,es enBuiry
Eey *etails
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch number $ ' . 0 0
C7$N $ccount basic number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C73CN$ $rabic short name $ 42 . 0/ '6
C7*LR7 *eal reference $ 00 . +& '1
C7CMR Commitment $ +' . 1/ '/
C7(;NT (vent mnemonic $ 10 . 12 +
C7(;*3 (vent $ 8& . '&2 /&
C7(CNM (vent char,e component mnemonic $ ''& . ''6 +
C7(CN* Component *escription $ ''+ . '06 /&
C7P$MT Percenta,e P '0+ . '6' + '' 1
C7C$MT Calculated on amount P '64 . '62 8 '6 &
C7C#$* Calculated on amount *escription $ '+& . '11 '8
C7M)NC Minimum char,e P '18 . '86 8 '6 &
C7M$%C Maximum char,e P '8+ . '2/ 8 '6 &
C7C$LC Calculated amount P '20 . 4&' 8 '6 &
C7!$MT !aived amount P 4&4 . 4&2 8 '6 &
C7$MT Char,es amount P 4'& . 4'1 8 '6 &
C7$-F Fundin, branch $ 4'8 . 44' 0
C7$NF Fundin, basic number $ 444 . 441 +
C7$3F Fundin, suffix $ 448 . 4/& /
C7NR' Calculation narrative ' $ 4/' . 4+6 /6
C7NR4 Calculation narrative 4 $ 4++ . /&& /6
C7NR/ Calculation narrative / $ /&' . //6 /6
C7NR0 Calculation narrative 0 $ //+ . /1& /6
C7CC* Char,e code $ /1' . /14 4
C7*$T7 Char,e start date 3 /1/ . /12 1 1 &
C7CC9 Currency $ /8& . /84 /
C73AN 3eBuence number 3 /8/ . /81 6 6 &
C7CC$L Char,e calculation $ /88 '
Equation Journal File Definition 2004 //0
Chapter 4 Enquir, Data For'ats
Number of FieldsD /'
Record Len,thD /88
//A Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&5+*1 @ Char)e illustration enquir! fixe ata for E?FI1E(
Physical File
Purpose
Char,e illustration enBuiry fixed data format
Eey *etails
C7$- . $ccount branch
C7$N . $ccount basic number
C7$3 . $ccount suffix
or
C7-RNM . -ranch mnemonic
C7*LP . *eal type
C7*LR . *eal reference
or
C7CMR . Commitment
or
C7C@3 . Customer mnemonic
C7CLC . Customer location
or
C7CC9 . Currency
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C7-RNM -ranch mnemonic $ '0 . '1 0
C7*LP *eal type $ '8 . 4& /
C7*LR *eal reference $ 4' . // '/
C7CMR Commitment reference $ /0 . 0+ '/
C7C@3 Customer mnemonic $ 01 . 64 +
C7CLC Customer location $ 6/ . 66 /
C7CC9 Currency mnemonic $ 6+ . 68 /
Number of FieldsD '&
Record Len,thD 68
Equation Journal File Definition 2004 //4
Chapter 4 Enquir, Data For'ats
$&5+*0 @ Char)e illustration enquir! repeatin) ata E?FI1E(
Physical File
Purpose
Char,e illustration enBuiry repeatin, data structure
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$-3 $ccount branch $ ' . 0 0
C7$N3 -asic part of account number $ 6 . '& +
C7$33 $ccount suffix $ '' . '/ /
C7-RM3 -ranch mnemonic $ '0 . '1 0
C7*LP3 *eal type $ '8 . 4& /
C7*LR3 *eal reference $ 4' . // '/
C7CMR3 Commitment reference $ /0 . 0+ '/
C7CC* Char,e code $ 01 . 08 4
C73*( *escription of char,e cate,ory $ 02 . 8/ /6
C7$MT Char,es amount P 80 . 2' 8 '6 &
C7CC9' Currency mnemonic $ 24 . 20 /
C7C(* Currency edit field $ 26 '
C7NR' Narrative line ' $ 2+ . '/& /6
C7NR4 Narrative line 4 $ '/' . '+6 /6
C7NR/ Narrative line / $ '++ . 4&& /6
C7NR0 Narrative line 0 $ 4&' . 4/6 /6
C7(;NM (vent mnemonic $ 4/+ . 40' +
C7(;N* (vent description $ 404 . 41' /&
C7(CNM (vent component $ 414 . 411 +
C7(CN* Component description $ 418 . /&1 /&
C7:RP Char,e ,roup $ /&8 . /'& /
C7FR$- Fees receivable account branch $ /'' . /'0 0
C7FR$N Fees receivable account number $ /'6 . /4& +
C7FR$3 Fees receivable account suffix $ /4' . /4/ /
C7P$MT Percenta,e amount P /40 . /42 + '' 1
C7M$%C Maximum char,e P //& . //1 8 '6 &
C7M)NC Minimum char,e P //8 . /06 8 '6 &
C7!$MT !aived amount P /0+ . /6/ 8 '6 &
C7C$MT Calculated on amount P /60 . /+' 8 '6 &
C7C#$* Calculated on amount *escription $ /+4 . /2+ /6
C7$PP $pplication codeG F%= MM= H H= 3!= CL= M3= CP= )R= $ /21 . /28 4
C7F$- Fundin, account branch $ /22 . 0&4 0
C7F$N Fundin, account number $ 0&/ . 0&8 +
C7F$3 Fundin, account suffix $ 0&2 . 0'' /
C7CC$N Channel $ 0'4 . 0'1 +
Number of FieldsD /6
Record Len,thD 0'1
//5 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&5+,1 @ $!pothetical char)e enquir! fixe ata for E?FI1E(
Physical File
Purpose
Cypothetical char,e enBuiry fixed data format
Eey *etails
C7(;NT . (vent mnemonic
C7CC$N . Channel code
C7$- . $ccount branch
C7$N . $ccount basic number
C7$3 . $ccount suffix
or
C7-RNM . -ranch mnemonic
C7*LP . *eal type
C7*LR . *eal reference
or
C7CMR . Commitment
or
C7CC9 . Currency
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7(;NT (vent mnemonic $ ' . + +
C7CC$N Channel code $ 1 . '4 +
C7$- $ccount branch $ '/ . '+ 0
C7$N -asic part of account number $ '1 . 44 +
C7$3 $ccount suffix $ 4/ . 46 /
C7-RNM -ranch mnemonic $ 4+ . 42 0
C7*LP *eal type $ /& . /4 /
C7*LR *eal reference $ // . 06 '/
C7CMR Commitment reference $ 0+ . 68 '/
C7C@3 Customer mnemonic $ 62 . +0 +
C7CLC Customer location $ +6 . +1 /
C7CC9 Currency mnemonic $ +8 . 1& /
C7TCC9 Transaction ccy $ 1' . 1/ /
C73C*' 3election code ' $ 10 . 16 4
C73$M' 3election amt ' P 1+ . 8/ 8 '6 &
C73C*4 3election code 4 $ 80 . 86 4
C73$M4 3election amt 4 P 8+ . 2/ 8 '6 &
C73C*/ 3election code / $ 20 . 26 4
C73$M/ 3election amt / P 2+ . '&/ 8 '6 &
C73C*0 3election code 0 $ '&0 . '&6 4
C73$M0 3election amt 0 P '&+ . ''/ 8 '6 &
C73C*6 3election code 6 $ ''0 . ''6 4
C73$M6 3election amt 6 P ''+ . '4/ 8 '6 &
C73C*+ 3election code + $ '40 . '46 4
C73$M+ 3election amt + P '4+ . '// 8 '6 &
C7$*L' $ddress line ' $ '/0 . '+8 /6
C7$*L4 $ddress line 4 $ '+2 . 4&/ /6
C7$*L/ $ddress line / $ 4&0 . 4/8 /6
C7$*L0 $ddress line / $ 4/2 . 41/ /6
Number of FieldsD 42
Record Len,thD 41/
Equation Journal File Definition 2004 ///
Chapter 4 Enquir, Data For'ats
$&5+,0 @ $!pothetical char)e enquir! repeatin) ata E?FI1E(
Physical File
Purpose
Cypothetical char,e enBuiry repeatin, data structure
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7CC* Char,e code $ ' . 4 4
C73*( *escription of char,e cate,ory $ / . /1 /6
C7$MT Char,es amount P /8 . 06 8 '6 &
C7NR' Narrative line ' $ 0+ . 8& /6
C7NR4 Narrative line 4 $ 8' . ''6 /6
C7NR/ Narrative line / $ ''+ . '6& /6
C7NR0 Narrative line 0 $ '6' . '86 /6
C7(CNM (vent component $ '8+ . '2' +
C7(CN* Component description $ '24 . 44' /&
C7F$-' Fundin, account branch ' $ 444 . 446 0
C7F$N' Fundin, account number ' $ 44+ . 4/' +
C7F$3' Fundin, account suffix ' $ 4/4 . 4/0 /
C7F$-4 Fundin, account branch 4 $ 4/6 . 4/8 0
C7F$N4 Fundin, account number 4 $ 4/2 . 400 +
C7F$34 Fundin, account suffix 4 $ 406 . 401 /
C7P$MT Percenta,e amount P 408 . 46/ + '' 1
C7M$%C Maximum char,e P 460 . 4+' 8 '6 &
C7M)NC Minimum char,e P 4+4 . 4+2 8 '6 &
C7!$MT !aived amount P 41& . 411 8 '6 &
C7C$MT Calculated on amount P 418 . 486 8 '6 &
C7C#$* Calculated on amount *escription $ 48+ . /4& /6
Number of FieldsD 4'
Record Len,thD /4&
1000 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&'0*1 @ Customer pa!ment orers fixe ata format E?FI1E(
Physical File
Purpose
This is a fixed data format for customer payment order enBuiry
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C73CN$ $rabic short name $ 42 . 0/ '6
C7C@3 Customer mnemonic $ 00 . 02 +
C7CLC Customer location $ 6& . 64 /
C7C@N Customer full name $ 6/ . 81 /6
C7C@N$ $rabic Customer Full Name $ 88 . '44 /6
C7$CT $ccount type $ '4/ . '40 4
C7CC9$ Currency mnemonic $ '46 . '41 /
C7C(*$ Currency edit field $ '48 '
C73#R Payment order reference $ '42 . '// 6
C7$FR FreBuency code $ '/0 . '/+ /
C7F$* First action date 3 '/1 . '0/ 1 1 &
C7FL* Final action date 3 '00 . '6& 1 1 &
C7LPR Last Processed *ate 3 '6' . '61 1 1 &
C7NPR Next Processed *ate 3 '68 . '+0 1 1 &
C7C(* Cold expiry date 3 '+6 . '1' 1 1 &
C7FP$ First Payment $mount P '14 . '12 8 '6 &
C7LP$ Last payment amount P '8& . '81 8 '6 &
C7RP$ Re,ular Payment $mount P '88 . '26 8 '6 &
C7R$- Receivin, account branch $ '2+ . '22 0
C7R$N Receivin, account basic no $ 4&& . 4&6 +
C7R$3 Receivin, account suffix $ 4&+ . 4&8 /
C73NR Receivin, account . short name $ 4&2 . 44/ '6
C73NR$ Receivin, account . $rabic short name $ 440 . 4/8 '6
C7CC9- Receivin, a5c ccy $ 4/2 . 40' /
C7C(*- Receivin, a5c ccy edit code $ 404 '
C7CC9 Payment order ccy $ 40/ . 406 /
C7C(* Currency edit field $ 40+ '
C7CCR Currency conversion rateG 3L3pot= @L@ser $ 401 '
C7PC' 'st payment code $ 408 . 402 4
C7PC4 4nd payment code $ 46& . 46' 4
C73RC 3undry reference code $ 464 . 46/ 4
C7@C' @ser code ' $ 460 . 46+ /
C7@C4 @ser code 4 $ 461 . 462 /
C7TC* *ebit trans code $ 4+& . 4+4 /
C7*)F *ebit if funds availableI $ 4+/ '
C7FLF Failed last freBuencyI $ 4+0 '
C7RF3# Retry failed payment orderI $ 4+6 '
C7N$R' Narrative ' $ 4++ . 486 4&
C7N$R4 Narrative 4 $ 48+ . /&6 4&
C7N$R/ Narrative / $ /&+ . /46 4&
C7N$R0 Narrative 0 $ /4+ . /06 4&
C7*LM *ate last maintained 3 /0+ . /64 1 1 &
C79R(T RetainI $ /6/ '
C79CL* CeldI $ /60 '
C79M$N ManualI $ /66 '
C7*R@N *onKt run $ /6+ '
C7*(L *elete $ /61 '
C7LE)* Lin )* $ /68 . /+0 1
C7393P 3P Parameter $ /+6 . /1& +
C7CC93 3P currency mnemonic $ /1' . /1/ /
C7-RNM 3P branch mnemonic $ /10 . /11 0
C7CPT Customer payment type $ /18 . /80 1
C7T)C Template )* $ /86 . /20 '&
C7$)'1 $ccount status . -locedI $ /26 '
C7$)/& $ccount closin,I $ /2+ '
Number of FieldsD 62
Record Len,thD /2+
Equation Journal File Definition 2004 1001
Chapter 4 Enquir, Data For'ats
$&'0+1 @ %erman "alance availa"ilit! fixe enquir! E?FI1E(
Physical File
Purpose
3ubfile enBuiry fixed data format
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
or
C7C@3 . Customer mnemonic
C7CLC . Customer location
Field *etails
)f the reportin, currency mnemonic is left blan= then the
default is base currency.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C7C@3 Customer mnemonic $ 42 . /0 +
C7CLC Customer location $ /6 . /1 /
C7C@N Customer full name $ /8 . 14 /6
C7C$3 $ccount suffix $ 1/ . 16 /
C7-RNM -ranch mnemonic $ 1+ . 12 0
C7CC9R Currency mnemonic $ 8& . 84 /
C7C(*' 3!)FT currency code $ 8/ . 86 /
C7$MT1 (nBuiry amount '6 di,it . si,ned $ 8+ . '&' '+
Number of FieldsD '4
Record Len,thD '&'
1002 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&'0+0 @ %erman "alD availa"ilit! repeatin) ata E?FI1E(
Physical File
Purpose
3ubfile enBuiry repeatin, data structure
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7R$- $ccount branch $ ' . 0 0
C7R$N -asic part of account number $ 6 . '& +
C7R$3 $ccount suffix $ '' . '/ /
C7($N( (dited external account number $ '0 . /8 46
C7$M- Total Credits P /2 . 01 2 '1 &
C7TC* Transaction code $ 08 . 6& /
C7C*T( Clearin, date 3 6' . 61 1 1 &
C7N)TM Number of )tem 3 68 . +4 6 6 &
Number of FieldsD 8
Record Len,thD +4
Equation Journal File Definition 2004 100)
Chapter 4 Enquir, Data For'ats
$&'0=1 @ %erman "alance availa"ilit! fixe enquir! E?FI1E(
Physical File
Purpose
3ubfile enBuiry fixed data format
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
or
C7C@3 . Customer mnemonic
C7CLC . Customer location
Field *etails
)f the reportin, currency mnemonic is left blan= then the
default is base currency.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N -asic part of account number $ 6 . '& +
C7$3 $ccount suffix $ '' . '/ /
C73CN $ccount short name $ '0 . 48 '6
C7C@3 Customer mnemonic $ 42 . /0 +
C7CLC Customer location $ /6 . /1 /
C7C@N Customer full name $ /8 . 14 /6
C7C$3 $ccount suffix $ 1/ . 16 /
C7-RNM -ranch mnemonic $ 1+ . 12 0
C7CC9R Currency mnemonic $ 8& . 84 /
C7C(*' 3!)FT currency code $ 8/ . 86 /
C7$MT1 (nBuiry amount '6 di,it . si,ned $ 8+ . '&' '+
C7TC* Transaction code $ '&4 . '&0 /
C7C*T( *atabase dateG cyymmdd 3 '&6 . ''' 1 1 &
Number of FieldsD '0
Record Len,thD '''
1004 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&'0=0 @ %erman "alD availa"ilit! repeatin) ata E?FI1E(
Physical File
Purpose
3ubfile enBuiry repeatin, data structure
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7R$- $ccount branch $ ' . 0 0
C7R$N -asic part of account number $ 6 . '& +
C7R$3 $ccount suffix $ '' . '/ /
C7($N( (dited external account number $ '0 . /8 46
C73P#* Postin, date 3 /2 . 06 1 1 &
C73-RN -ranch mnemonic $ 0+ . 02 0
C73*RF Reconcillation referrence $ 6& . +6 '+
C73TC* Transaction code $ ++ . +8 /
C73$M$ Postin, amount P +2 . 11 2 '1 &
C73CC9 Currency $ 18 . 8& /
C73C(* Currency code $ 8' . 8/ /
Number of FieldsD ''
Record Len,thD 8/
Equation Journal File Definition 2004 1000
Chapter 4 Enquir, Data For'ats
$&'*-1 @ Cust extene etails enq fixe ata fmt E?FI1E(
Physical File
Purpose
Fixed format enBuiry fixed data format
Eey *etails
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7C@3 Customer mnemonic $ ' . + +
C7CLC Customer location $ 1 . 2 /
C7($*' (.mail address ' $ '& . 1' +4
C7($*4 (.mail address 4 $ 14 . '// +4
C7MPCN Mobile telephone number $ '/0 . '1& /1
C7CPCN Come telephone number $ '1' . 4&1 /1
C7-PCN -usiness telephone number $ 4&8 . 400 /1
C7-*T( *ate of birth 3 406 . 46' 1 1 &
C7PLC Place of birth $ 464 . 488 /1
C7C#- Country of birth $ 482 . /46 /1
C7PN$M Previous name $ /4+ . /+4 /1
C7N#*P Number of dependents P /+/ . /+0 4 4 &
C7)*C )dentity document code $ /+6 . /++ 4
C7)*N )dentity document number $ /+1 . /88 44
C7)*)P )dentity document issuer and place $ /82 . 046 /1
C7)*)* )dentity document issue date 3 04+ . 0/4 1 1 &
C7)*(* )dentity document expiry date 3 0// . 0/2 1 1 &
C7)*)C )dentity document issuin, cler $ 00& . 01+ /1
C73$L 3alary P 011 . 080 8 '6 &
C73CC9 3alary currency $ 086 . 081 /
C7RNT Rent5Mort,a,e P 088 . 026 8 '6 &
C7RCC9 Rent5mort,a,e currency $ 02+ . 028 /
C7#(%P #ther expenses P 022 . 6&+ 8 '6 &
C7%CC9 #ther expenses currency $ 6&1 . 6&2 /
C7T$%T Tax type $ 6'& . 6'' 4
C7N;TC N; type code $ 6'4 . 6'/ 4
C7N;N# N; number $ 6'0 . 6/6 44
C7N;*T N; type approval date 3 6/+ . 604 1 1 &
C7N;M* N; type maturity date 3 60/ . 602 1 1 &
C7(%TC (xemption threshold P 66& . 661 8 '6 &
C7(T$* (xemption threshold approval date 3 668 . 6+0 1 1 &
C7(TM* (xemption threshold maturity date 3 6+6 . 61' 1 1 &
C73C@3 3pouse customer mnemonic $ 614 . 611 +
C73CLC 3pouse customer location $ 618 . 68& /
C73C@N 3pouse full name $ 68' . +'1 /1
C73-*T 3pouse date of birth 3 +'8 . +40 1 1 &
C7PT$* Print tax adviceI $ +46 '
C7#3C #r,an.schlUssel code $ +4+ . +41 4
C73CC* *ate of schufa clause 3 +48 . +/0 1 1 &
C73(C3 3ecurities customerI $ +/6 '
C73LC* 3ecurities last consultancy date 3 +/+ . +04 1 1 &
C73NC* 3ecurities next consultancy date 3 +0/ . +02 1 1 &
C7FC@3 F% customerI $ +6& '
C7FLC* F% last consultancy date 3 +6' . +61 1 1 &
C7FNC* F% next consultancy date 3 +68 . ++0 1 1 &
C7C(*' Currency edit field $ ++6 . ++1 /
C7C(*4 Currency edit field $ ++8 . +1& /
C7C(*/ Currency edit field $ +1' . +1/ /
Number of FieldsD 08
Record Len,thD +1/
100A Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&2-01 @ Case summar! fixe etails E?FI1E(
Physical File
Purpose
3ubfile enBuiry fixed data format for case summary
Eey *etails
C7)*' . -ranch chec id
C7)*4 . Chec id
Field *etails
C7TRN . Transaction type
C7C@3 . These fields Fill be used for transaction type L KC@K.
C7CLC
C7-RNM . These fields Fill be used for transaction type L K*(K.
C7*LP
C7*LR
C7R(F . This field Fill be used for transaction type L KCPK or
other transaction type.
C73T3 . This refers to either case status or sub.case status.
C7N3@- . This refers to the number of sub.cases. @sed only by
a case.
C7FL* . This is the code for (Buation field Fith a Fatch list
sub.case.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7)*' -ranch chec id $ ' . 0 0
C7)*4 Chec )* $ 6 . '2 '6
C7TRN Transaction type $ 4& . 4' 4
C7C@3 Customer mnemonic $ 44 . 41 +
C7CLC Customer location $ 48 . /& /
C7-RNM *eal branch $ /' . /0 0
C7*LP *eal type $ /6 . /1 /
C7*LR *eal reference $ /8 . 6& '/
C7R(F (xternal reference $ 6' . 86 /6
C73T3 Case status $ 8+ . 81 4
C7N3@- Number of sub.cases 3 88 . 24 6 6 &
C7T9P Transaction sub.type $ 2/ '
Number of FieldsD '4
Record Len,thD 2/
Equation Journal File Definition 2004 1004
Chapter 4 Enquir, Data For'ats
$&2-00 @ Case summar! fixe etails E?FI1E(
Physical File
Purpose
3ubfile enBuiry repeatin, data structure for case summary
Field *etails
C733@- . 3ub.case number
C733T3 . 3ub.case status
C7FL* . Field case
C7FL** . Field description
C7F*' . Field data '
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C733@- 3ub.case number $ ' . / /
C733T3 3ub.case status $ 0 . 6 4
C7:RP :roup description $ + . '' +
C7FL* Field case $ '4 . '0 /
C7FL** Field description $ '6 . /1 4/
C7F*' Field data ' $ /8 . 14 /6
Number of FieldsD +
Record Len,thD 14
1005 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&2-*1 @ (ummar! of notes fixe etails E?FI1E(
Physical File
Purpose
3ubfile enBuiry fixed data format for summary of notes
Eey *etails
C7)*' . -ranch chec id
C7)*4 . Chec id
C73@- . 3ub.case number
Field *etails
C7TRN . Transaction type
C7C@3 . These fields Fill be used for transaction type L KC@K.
C7CLC
C7-RNM . These fields Fill be used for transaction type L K*(K.
C7*LP
C7*LR
C7R(F . This field Fill be used for transaction type L KCPK or
other transaction type.
C73T3 . This refers to either case status or sub.case status.
C7N3@- . This refers to the number of sub.cases. @sed only by
a case.
C7FL* . This is the code for (Buation field Fith a Fatch list
sub.case.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7)*' -ranch chec id $ ' . 0 0
C7)*4 Chec )* $ 6 . '2 '6
C73@- 3ub.case number 3 4& . 40 6 6 &
C7TRN Transaction type $ 46 . 4+ 4
C7C@3 Customer mnemonic $ 41 . /4 +
C7CLC Customer location $ // . /6 /
C7-RNM *eal branch $ /+ . /2 0
C7*LP *eal type $ 0& . 04 /
C7*LR *eal reference $ 0/ . 66 '/
C7R(F (xternal reference $ 6+ . 2& /6
C73T3 Case5sub.case status $ 2' . 24 4
C7N3@- Number of sub.cases 3 2/ . 21 6 6 &
C7FL* (Buation field $ 28 . '&& /
Number of FieldsD '/
Record Len,thD '&&
Equation Journal File Definition 2004 100/
Chapter 4 Enquir, Data For'ats
$&2-*0 @ (ummar! of notes repeatin) etails E?FI1E(
Physical File
Purpose
3ubfile enBuiry repeatin, data structure for summary of notes
Field *etails
C7*T( . *ate added for notes
C7T)M . Time added for notes
C73AN . Notes seBuence number
C7*(TL . Note details <for case>
. 3tatus T notes details <for sub.case>
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7*T( *ate added 3 ' . 1 1 1 &
C7T)M Time added 3 8 . '/ + + &
C73AN Notes seBuence number 3 '0 . '8 6 6 &
C7*(TL *etails $ '2 . 18 +&
Number of FieldsD 0
Record Len,thD 18
1010 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&2-,1 @ (u"@case review fixe etails E?FI1E(
Physical File
Purpose
This Fill be used by the 3ub.case RevieF enBuiry to hold the
fixed details of the enBuiry.
Eey *etails
TRN . Transaction type
C)*' . -ranch chec )*
C)*4 . Chec )*
Field *etails
!LR . !atch list reference
CN# . 3ub.case number
C3T . 3ub.case status
FL* . Field name
FL** . Field description
FL' . Field content '
FL4 . Field content 4
FL/ . Field content /
FL0 . Field content 0
FL6 . Field content 6
FL+ . Field content +
R(3 . Reason error
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7)*' -ranch chec id $ ' . 0 0
C7)*4 Chec )* $ 6 . '2 '6
C73@- 3ub.case number $ 4& . 44 /
C7TRN Transaction type $ 4/ . 40 4
C7C@3 Customer mnemonic $ 46 . /& +
C7CLC Customer location $ /' . // /
C7-RNM *eal branch $ /0 . /1 0
C7*LP *eal type $ /8 . 0& /
C7*LR *eal reference $ 0' . 6/ '/
C7R(F (xternal reference $ 60 . 88 /6
C73T3 3ub.case status $ 82 . 2& 4
C7FL* (Buation field $ 2' . 2/ /
C7FL** Field description $ 20 . '48 /6
C7FL' Field content ' $ '42 . '+/ /6
C7FL4 Field content 4 $ '+0 . '28 /6
C7FL/ Field content / $ '22 . 4// /6
C7FL0 Field content 0 $ 4/0 . 4+8 /6
C7FL6 Field content 6 $ 4+2 . /&/ /6
C7FL+ Field content + $ /&0 . //8 /6
C7FL1 Field content 1 $ //2 . /1/ /6
C7R(3 Reason error $ /10 . /1+ /
C7!*' !atch list data ' $ /11 . 00+ 1&
C7!*4 !atch list data 4 $ 001 . 6'+ 1&
C7!*/ !atch list data / $ 6'1 . 68+ 1&
C7!*0 !atch list data 0 $ 681 . +6+ 1&
Number of FieldsD 46
Record Len,thD +6+
Equation Journal File Definition 2004 1011
Chapter 4 Enquir, Data For'ats
$&2-,0 @ (u"@case review enquir! repeatin) ata E?FI1E(
Physical File
Purpose
This Fill be used by the 3ub.case RevieF enBuiry to hold the
repeatin, details of the enBuiry.
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7N@M Note seBuence number 3 ' . 6 6 6 &
C7NC3T 3ub.case status of note $ + . 1 4
C7*T( *ate added 3 8 . '0 1 1 &
C7T)M Time added 3 '6 . 4& + + &
C7@)* @ser )* $ 4' . /& '&
C7N&' Narrative line ' $ /' . '&6 16
C7N&4 Narrative line 4 $ '&+ . '8& 16
C7N&/ Narrative line / $ '8' . 466 16
C7N&0 Narrative line 0 $ 46+ . //& 16
C7N&6 Narrative line 6 $ //' . 0&6 16
C7N&+ Narrative line + $ 0&+ . 08& 16
C7N&1 Narrative line 1 $ 08' . 666 16
C7N&8 Narrative line 8 $ 66+ . +/& 16
C7N&2 Narrative line 2 $ +/' . 1&6 16
C7N'& Narrative line '& $ 1&+ . 18& 16
Number of FieldsD '6
Record Len,thD 18&
1012 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&2,=1 @ Commercial paper status enquir! fixe at C4--1
Physical File
Purpose
Commercial paper subfile enBuiry fixed data format
Eey *etails
C7-PN . Commercial paper number
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7-PN Paper Number $ ' . '4 '4
Number of FieldsD '
Record Len,thD '4
Equation Journal File Definition 2004 101)
Chapter 4 Enquir, Data For'ats
$&2,=0 @ Commercial paper status enquir! repeatin) C4--1
Physical File
Purpose
Commercial paper subfile enBuiry repeatin, data structure
Field *etails
P#P . Purpose of Presentation
3T- . 3ent to -ranchI
3T3 . 3tatus
@3R . 3tatus @ser Code
3T3* . 3tatus *ate
3T3T . 3tatus Time
3(A . 3eBuence
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7P#P Purpose of Presentation $ ' . 4 4
C73T- 3ent to -ranchI $ / '
C73T3 3tatus $ 0 . 6 4
C7@3R 3tatus @ser Code $ + . 2 0
C73T3* 3tatus *ate 3 '& . '+ 1 1 &
C73T3T 3tatus Time 3 '1 . 44 + + &
C73(A 3eBuence P 4/ . 4+ 0 1 &
Number of FieldsD 1
Record Len,thD 4+
1014 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&2=-1 @ Mem"ers 5sin) PDM P$I#(M.% C4--1
Physical File
Purpose
Commercial papers enBuiry fixed data format
Eey *etails
C7-PN . Paper number
C73T3 . Paper status
C73T3* . Paper status date
C73T3T . Paper status time
@niBue Maint 3hare No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N# ")MM(* "N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Eey Field 3eBuence 3i,ned *escription
C7-PN $scendin, No Paper Number
C73T3 $scendin, No 3tatus
C73T3* $scendin, 9es 3tatus *ate
C73T3T $scendin, 9es 3tatus Time
C73(A $scendin, 9es 3eBuence
Field *escription Type Position Len,th *,t *ec
C7-PN Paper Number $ ' . '4 '4
C73T3 3tatus $ '/ . '0 4
C73T3* 3tatus *ate 3 '6 . 4' 1 1 &
C73T3T 3tatus Time 3 44 . 41 + + &
C73(A 3eBuence P 48 . /' 0 1 &
C7FL*N Folder Number $ /4 . /2 8
C7-RNM -ranch Mnemonic $ 0& . 0/ 0
C7P$P Paper Type $ 00 . 06 4
C7P#P Purpose of Presentation $ 0+ . 01 4
C7C@3 Customer Mnemonic $ 08 . 6/ +
C7CLC Customer Location $ 60 . 6+ /
C7C@N Customer Full Name $ 61 . 2' /6
C7C@N$ $rabic Custo.mer Full Name $ 24 . '4+ /6
C7N3T Nostro $ '41 . '/4 +
C7NC@3 Non.customer $ '// . '/8 +
C7NCLC Non.customer.location $ '/2 . '0' /
C7NC@N Non Customer.Full Name $ '04 . '1+ /6
C7NCN$ $rabic Non .Customer Full Name $ '11 . 4'' /6
C7$- 3uspense $5c -ranch . non customer $ 4'4 . 4'6 0
C7$N 3uspense $5c Number . non customer $ 4'+ . 44' +
C7$3 3uspense $5c 3uffix . non customer $ 444 . 440 /
C7CCAN CheBue Number $ 446 . 4/2 '6
C7-LLN -ill Number $ 40& . 401 8
C7$MT $mount 3 408 . 4+4 '6 '6 &
C7CC9 Currency $ 4+/ . 4+6 /
C7C(* Current (dit Code $ 4++ '
C7C@R Currency Name $ 4+1 . /&' /6
C7M*T( Maturity *ate 3 /&4 . /&8 1 1 &
C7*C*( *raFer5*ebtor Code $ /&2 . /'+ 8
C7M#3 Method of 3ettlement $ /'1 . /'8 4
C7R-RN Receiver branch $ /'2 . /44 0
C7*-MN *raFee -an . Mnemonic $ /4/ . /48 +
C7*-LC *raFee -an . Location $ /42 . //' /
C7*-CN *raFee -an . Full name $ //4 . /++ /6
C7*-C$ *raFee -an . $rabic $ /+1 . 0&' /6
C7C-MN Correspondent -an . Mnemonic $ 0&4 . 0&1 +
C7C-LC Correspondent -an . Location $ 0&8 . 0'& /
C7C-CN Correspondent -an . Full name $ 0'' . 006 /6
C7C-C$ Correspondent -an . $rabic $ 00+ . 08& /6
C7-N$M First beneficiary . name $ 08' . 6'6 /6
C7PT3T Protest fla, $ 6'+ '
C7:P(R :race Period 3 6'1 . 6'8 4 4 &
C7*$- *raFer $5c -ranch $ 6'2 . 644 0
C7*$N *raFer $5c Number $ 64/ . 648 +
C7*$3 *raFer $5c 3uffix $ 642 . 6/' /
C7)*T( )nput *ate 3 6/4 . 6/8 1 1 &
C7L#: Lo,,ed -y $ 6/2 . 604 0
C7L*T( Lo,,ed *ate 3 60/ . 602 1 1 &
C7R;! RevieFed -y $ 66& . 66/ 0
C7R*T( RevieF *ate 3 660 . 6+& 1 1 &
C7$@T $uthorised -y $ 6+' . 6+0 0
C7$*T( $uthorise *ate 3 6+6 . 61' 1 1 &
Number of FieldsD 64
Record Len,thD 61'
Equation Journal File Definition 2004 1010
Chapter 4 Enquir, Data For'ats
$&4131 @ Date account first overrawn C4--1
Physical File
Purpose . @sed as an external datastructure in pro,ram %'6((R
$ccount overdraft status enBuiry
Eey *etails
C7$- . $ccount branch
C7$N . -asic part of account number
C7$3 . $ccount suffix
Field *etails
C7C@3 . Customer mnemonic
C7CLC . Customer location
C7-RNM . -ranch
C7N$M . 3hort name
C7*$C# . *ate account opened
C7F(*T . First excess date
C7F#*L . First excess date overdraft limit
C7FC- . First excess date cleared balance
C7FR$T . First excess date ,ross interest rate
C7L(*T . Last non.excess date
C7L#*L . Last non.excess date overdraft limit
C7LC- . Last non.excess date cleared balance
C7LR$T . Last non.excess date ,ross interest rate
C7C#*L . Current overdraft limit
C7CC- . Current cleared balance
C7CR$T . Current ,ross interest rate
C7'P*T . First postin, date
C7'P$M . First postin, amount
C74P*T . 3econd postin, date
C74P$M . 3econd postin, amount
C7)NT$ . $mount of interest accrual
C7)NTN . $mount of interest non.accrual
C7LCR* . Last credit date
C7LCR$ . Last credit amount
C74*R$ . First debit amount
C74CR$ . First credit amount
C7C(* . Currency edit field
C7-$L . Cleared balance
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7$- $ccount branch $ ' . 0 0
C7$N $ccount no $ 6 . '& +
C7$3 $ccount sfx $ '' . '/ /
C7C@3 Customer mnemonic $ '0 . '2 +
C7CLC Customer location $ 4& . 44 /
C7-RNM -ranch $ 4/ . 4+ 0
C7N$M 3hort name $ 41 . 0' '6
C7*$C# *ate a5c opened $ 04 . 08 1
C7F(*T First excess date $ 02 . 66 1
C7F#*L First excess date overdraftKlimit $ 6+ . 1' '+
C7FC- First excess date clearedKbalance $ 14 . 81 '+
C7FR$T First excess date ,rossKinterest rate P 88 . 2/ + '' 1
C7L(*T Last non.excess date $ 20 . '&& 1
C7L#*L Last non.excess dateKoverdraft limit $ '&' . ''+ '+
C7LC- Last non.excess date clearedKbalance $ ''1 . '/4 '+
C7LR$T Last non.excess date ,rossKinterest rate P '// . '/8 + '' 1
C7C#*L Current overdraft limit $ '/2 . '60 '+
C7CC- Current cleared balance $ '66 . '1& '+
C7CR$T Current ,ross interest rate P '1' . '1+ + '' 1
C7'P*T First postin, date $ '11 . '8/ 1
C7'P$M First postin, amt $ '80 . '22 '+
C74P*T 3econd postin, date $ 4&& . 4&+ 1
C74P$M 3econd postin, amt $ 4&1 . 444 '+
C7)NT$ $mt of interest accrual $ 44/ . 4/8 '+
C7)NTN $mt of interest non.ccrual $ 4/2 . 460 '+
C7LCR* Last credit date $ 466 . 4+' 1
C7LCR$ Last credit amt $ 4+4 . 411 '+
C7'*R$ First debit amt $ 418 . 42/ '+
C7'CR$ First credit amt $ 420 . /&2 '+
C74*R$ 3ceond debit amt $ /'& . /46 '+
C74CR$ 3econd credit amt $ /4+ . /0' '+
C7C(* Currency edit $ /04 '
C7-$L Cleared balance P /0/ . /6& 8 '6 &
Number of FieldsD //
Record Len,thD /6&
101A Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
Equation Journal File Definition 2004 1014
Chapter 4 Enquir, Data For'ats
$&41F1 @ .ccess restriction rules fixe ata forma C4--1
Physical File
Purpose
3ubfile enBuiry fixed data format for the access restriction
rules enBuiry
Eey *etails
C7:RP . (3F :roup Code
or
C7@3R . @ser )dentifier
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7:RP @ser ,roup $ ' . + +
C7:R* :roup description $ 1 . 0' /6
C7@3R @ser id $ 04 . 06 0
C7@3* @ser description $ 0+ . 8& /6
C7:RP3 @ser ,roup $ 8' . 8+ +
C7@3R3 @ser id $ 81 . 2& 0
C7(#@3 (nBuiry or update $ 2' '
C7R@*3 Rule description $ 24 . ''+ 46
C7(RM3 (rror messa,e $ ''1 . '4/ 1
C7(%(3 (xception exists indicator $ '40 '
C7RN#3 Rule number $ '46 . '42 6
C7LRN# Last rule number used P '/& . '/4 / 6 &
Number of FieldsD '4
Record Len,thD '/4
1015 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&41F0 @ .ccess restriction rules repeatin) ata f C4--1
Physical File
Purpose
3ubfile enBuiry repeatin, data structure for the access
restriction rules enBuiry
Field *etails
:RP' . @ser ,roup
@3R' . @ser id
(#@ . (nBuiry or update
R@* . Rule description
(RM . (rror messa,e
(%( . (xception exists indicator
RN# . Rule number
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7:RP' @ser ,roup $ ' . + +
C7@3R' @ser id $ 1 . '& 0
C7(#@ (nBuiry or update $ '' '
C7R@* Rule description $ '4 . /+ 46
C7(RM (rror messa,e $ /1 . 0/ 1
C7(%( (xception exists indicator $ 00 '
C7RN# Rule number $ 06 . 02 6
Number of FieldsD 1
Record Len,thD 02
Equation Journal File Definition 2004 101/
Chapter 4 Enquir, Data For'ats
$&40-1 @ /ules exception fixe ata format C4--1
Physical File
Purpose
3ubfile enBuiry fixed data format for the access restriction
rules exception enBuiry
Eey *etails
C7:RP . (3F :roup Code
C7@3R . @ser )d
C7RN# . Rule Number
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7:RP @ser ,roup $ ' . + +
C7:R* :roup description $ 1 . 0' /6
C7@3R @ser id $ 04 . 06 0
C7@3* @ser description $ 0+ . 8& /6
C7RN# Rule number P 8' . 8/ / 6 &
Number of FieldsD 6
Record Len,thD 8/
1020 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&40-0 @ /ules exception repeatin) ata format C4--1
Physical File
Purpose
3ubfile enBuiry repeatin, data structure for the access
restriction rules exception enBuiry
Field *etails
:RP' . @ser ,roup
@3R' . @ser id
(%* . (xception description
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7:RP' @ser ,roup $ ' . + +
C7@3R' @ser id $ 1 . '& 0
C7(%* (xception description $ '' . /6 46
Number of FieldsD /
Record Len,thD /6
Equation Journal File Definition 2004 1021
Chapter 4 Enquir, Data For'ats
$&4*31 @ Master requests list fixe ata format C4--1
Physical File
Purpose
3ubfile enBuiry fixed data format for the master reBuests
lists enBuiry
Eey *etails
C73AN . MRL 3eBuence Number
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C73AN3 MRL seBuence $ ' . 0 0
C7MRL3 MRL record first +0 characters $ 6 . +8 +0
Number of FieldsD 4
Record Len,thD +8
1022 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&4*30 @ Master requests list repeatin) ata fmt C4--1
Physical File
Purpose
3ubfile enBuiry repeatin, data structure for the master
reBuest list enBuiry
Field *etails
3AN . MRL seBuence
MRL . MRL record first +0 characters
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C73AN MRL seBuence $ ' . 0 0
C7MRL MRL record first +0 characters $ 6 . +8 +0
Number of FieldsD 4
Record Len,thD +8
Equation Journal File Definition 2004 102)
Chapter 4 Enquir, Data For'ats
$&4*F1 @ /eportAprocess request fixe ata format C4--1
Physical File
Purpose
3ubfile enBuiry fixed data format for the report5process
reBuest enBuiry
Eey *etails
C73AN . MRL 3eBuence Number
Field *etails
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C73AN MRL seBuence number $ ' . 0 0
C7MRL MRL first 18 characters $ 6 . 84 18
Number of FieldsD 4
Record Len,thD 84
1024 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
$&4*F0 @ /eportAprocess request repeatin) ata ft C4--1
Physical File
Purpose
3ubfile enBuiry repeatin, data structure for the report5
process reBuest enBuiry
Field *etails
RMNM . Report mnemonic
*3C . *escription
R)* . Report identifier
T9P . TypeD RLReport PLProcess
No.Records MaxMbrs LvlCh FrRatio !aitFile !aitRcd
"N#M$% &&&&' "N# "N#N( ")MM(* &&&+&
Field *escription Type Position Len,th *,t *ec
C7RMNM Report mnemonic $ ' . '& '&
C7*3C *escription $ '' . 06 /6
C7R)* Report identifier $ 0+ . 66 '&
C7T9P TypeD RLReport PLProcess $ 6+ '
Number of FieldsD 0
Record Len,thD 6+
Equation Journal File Definition 2004 1020
Chapter 4 Enquir, Data For'ats
$&1-1F @ Collateral locations @ 6e!e E?FI1E(
Lo,ical File
Purpose
This file contains collateral location codes eyed.
@niBue Join Maint 3hare LvlCh FrRatio !aitFile !aitRcd RcdFmt
"N# "N# ")MM(* "N# "N#N( ")MM(* &&&+& C7PFR
Eey Field 3eBuence 3i,ned *escription
C7CL# $scendin, No Collateral location
102A Equation Journal File Definition 2004
Inex
E
E+,8)F @ Confirm.fail trades t2 detail 1ournal fil EAF%)E(" 77
E+3F @ Confirm.fail trades t2 detail 1ournal fil EAF%)E(" 77
E3,8)F @ Journal file @ rate histor maintenance EAF%)E(" 7;
E33F @ Journal file @ rate histor maintenance EAF%)E(" 7;
E9,8)F @ E2tended product definition 1ournal file EAF%)E(" 79
E93F @ E2tended product definition 1ournal file EAF%)E(" 79
E&,8)F @ Journal @ instructions maintenance EAF%)E(" -8
E&3F @ Journal @ instructions maintenance EAF%)E(" -,
EC,8)F @ Journal file @ portfolio rules account mnemEAF%)E(" -+
EC3F @ Journal file @ portfolio rules account mnemEAF%)E(" -+
EJ,8)F @ Journal file @ our default instructions EAF%)E(" -3
EJ3F @ Journal file @ our default instructions EAF%)E(" -3
E),8)F @ Journal @ their default instructions EAF%)E(" --
E)3F @ Journal @ their default instructions EAF%)E(" --
EO,8)F @ Journal file @ confirm.fail trades detail EAF%)E(" -7
EO3F @ Journal file @ confirm.fail trades detail EAF%)E(" -7
E(,8)F @ Journal file @ parcel allocation allocated EAF%)E(" -;
E(3F @ Journal file @ parcel allocation allocated EAF%)E(" -;
E>,8)F @ Journal @ parcel B'e* JNO"D0("0%("(EA"...CEAF%)E(" -9
E>3F @ Journal @ parcel EAF%)E(" -9
E/,8)F @ Journal file @ scrip recording parcel EAF%)E(" -?
E/3F @ Journal file @ scrip recording parcel EAF%)E(" -?
E4,8)F @ Journal @ line items B'e* JNO"D0("0%("...CEAF%)E(" 7,
E43F @ Journal @ line items EAF%)E(" 7,
E<,8)F @ %tem allocation deal details 1ournal file EAF%)E(" 78
E<3F @ %tem allocation deal details 1ournal file EAF%)E(" 78
ED,8)F @ Journal interest rate revie# B'e* JNO"C EAF%)E(" 7+
ED3F @ Journal @ interest rate revie# EAF%)E(" 7+
EE,8)F @ Journal file @ scrip recording line items EAF%)E(" 7-
EE3F @ Journal file @ scrip recording line items EAF%)E(" 7-
F
F,,8)F @ Journal file @ legal codes EAF%)E(" 8,
F,3F @ Journal file @ legal codes EAF%)E(" 8,
F+,8)F @ Journal file @ mar'et ma'er EAF%)E(" 88
F+3F @ Journal file @ mar'et ma'er EAF%)E(" 88
F-,8)F @ Journal file @ portfolio tpe EAF%)E(" 8+
F-3F @ Journal file @ portfolio tpe EAF%)E(" 8+
F7,8)F @ Journal file @ origin code EAF%)E(" 83
F73F @ Journal file @ origin code EAF%)E(" 83
F;,8)F @ Journal file @ securit tpe EAF%)E(" 8-
F;3F @ Journal file @ securit tpe EAF%)E(" 8-
FC,8)F @ Journal file @ diar maintenance EAF%)E(" 78
FC3F @ Journal file @ diar maintenance EAF%)E(" 78
FD,8)F @ Journal file @ selection sequence maintenanEAF%)E(" 7?
FD3F @ Journal file @ selection sequence maintenanEAF%)E(" 7?
FE,8)F @ Journal file @ diar control header maintenEAF%)E(" ;,
FE3F @ Journal file @ diar control header maintenEAF%)E(" ;,
FF,8)F @ Journal file @ diar sets maintenance EAF%)E(" ;8
FF3F @ Journal file @ diar sets maintenance EAF%)E(" ;8
F=,8)F @ Journal file @ accounting set header EAF%)E(" ;+
F=3F @ Journal file @ accounting set header EAF%)E(" ;+
F:,8)F @ Journal file @ accounting set detail EAF%)E(" ;3
F:3F @ Journal file @ accounting set detail EAF%)E(" ;3
F%,8)F @ Journal file @ sstem diar maintenance.enqEAF%)E(" ;7
F%3F @ Journal file @ sstem diar maintenance.enqEAF%)E(" ;7
FJ,8)F @ Journal file @ activit maintenance EAF%)E(" ;;
FJ3F @ Journal file @ activit maintenance EAF%)E(" ;;
FF,8)F @ Journal file @ pre@end of da diar actioniEAF%)E(" ;9
FF3F @ Journal file @ pre@end of da diar actioniEAF%)E(" ;9
F),8)F @ Journal file @ for#ard prices detail EAF%)E(" ;8
F)3F @ Journal file @ for#ard prices detail EAF%)E(" ;8
Equation Journal File Definition 2004 1024
FN,8)F @ Journal file @ selection maintenance EAF%)E(" ;?
FN3F @ Journal file @ selection maintenance EAF%)E(" ;?
FONDE0 @ FON0%( %A0 e2t. input details file EAF%)E(" 9,
FON:ED @ FON0%( %A0 e2t. input header details EAF%)E(" 98
F3,8)F @ Journal file @ revaluation selection requesEAF%)E(" 9+
F33F @ Journal file @ revaluation selection requesEAF%)E(" 9+
FA,8)F @ Journal file @ activit matri2 recreation EAF%)E(" 93
FA3F @ Journal file @ activit matri2 recreation EAF%)E(" 93
F5,8)F @ Journal @ formula B'e* JNO"D0("0%("...C EAF%)E(" 9-
F53F @ Journal @ formula EAF%)E(" 9-
F0,8)F @ 5etention period 1ournal file EAF%)E(" 97
F03F @ 5etention period 1ournal file EAF%)E(" 97
F>,8)F @ Journal file @ revaluation class detail EAF%)E(" 9;
F>3F @ Journal file @ revaluation class detail EAF%)E(" 9;
F<,8)F @ Journal file @ advice formats EAF%)E(" 99
F<3F @ Journal file @ advice formats EAF%)E(" 99
FD,8)F @ Journal file @ !ase rates EAF%)E(" 98
FD3F @ Journal file @ !ase rates EAF%)E(" 98
FE,8)F @ Journal file @ depot codes EAF%)E(" 9?
FE3F @ Journal file @ depot codes EAF%)E(" 9?
%
=78,)F @ Enquir 1ournal file ! #sid.seq.functionC EAF%)E(" 88,
=7+,)F @ Enquir 1ournal file ! !ranch C EAF%)E(" 88,
=73,)F @ Enquir 1ournal file ! user id C EAF%)E(" 88,
=73F @ Enquir 1ournal file C EAF%)E(" 8,?
=$)878 @ $essage field data 1ournal file EAF%)E(" 87
=3)878 @ $essage part detail 1ournal file EAF%)E(" 8;
=(&8,8 @ Notice account rules 1ournal details file EAF%)E(" 89
=(C;88 @ $aintain account service charges EAF%)E(" 88
=(C;+8 @ 3ost manual charge 1ournal detail file EAF%)E(" 8?
=(E8+8 @ Additional info codes 1ournal detail EAF%)E(" ?+
=(:738 @ Currenc pair definition 1ournal file EAF%)E(" ?3
=(:;88 @ (et sstem options detail 1ournal file EAF%)E(" ?-
=(%+,8 @ Add.maint manual sched 1ournal@repeating EAF%)E(" ?7
=(J,88 @ $aintain !asic interest rates 1ournal EAF%)E(" ?9
=(J,+8 @ $aintain margin interest rates 1ournal EAF%)E(" ?8
=(J,+3 @ $aintain margin interest rates 1ournal EAF%)E(" ?8
=(J8+8 @ $aintain deal notes detail 1ournal EAF%)E(" ??
=(F7-8 @ Add.$aintain posting sets 1ournal file EAF%)E(" 8,,
=(F778 @ Add.$aintain charge sets 1ournal file EAF%)E(" 8,8
=(F7;8 @ Add.$aintain hold sets 1ournal file EAF%)E(" 8,+
=(F798 @ Add.$aintain report sets 1ournal file EAF%)E(" 8,3
=(F788 @ Add.$aintain accounting sets 1ournal file EAF%)E(" 8,-
=(F;88 @ Clean pament charges 1ournal file EAF%)E(" 8,7
=(F;8+ @ Clean pament postings 1ournal file EAF%)E(" 8,;
=(F;83 @ Clean pament holds 1ournal file EAF%)E(" 8,8
=(F;8- @ Clean pament reports 1ournal file EAF%)E(" 8,?
=(F;38 @ C3 cancellation charges 1ournal file EAF%)E(" 88,
=(F;3+ @ C3 cancellation postings 1ournal file EAF%)E(" 888
=(F;33 @ C3 cancellation holds 1ournal file EAF%)E(" 883
=(F;3- @ C3 cancellation reports 1ournal file EAF%)E(" 88-
=();88 @ C( $ulti item input item 1ournal file EAF%)E(" 887
=($788 @ Add securit issue 1ournal file Bsu!fileC EAF%)E(" 888
=($7-8 @ Add coupon.maturit settlement details EAF%)E(" 88?
=($798 @ Com!ine.split certificates details EAF%)E(" 8+,
=(N+,8 @ $aintain F< gap limits BdetailC EAF%)E(" 8+8
=(N-;8 @ $aintain !id.offer rates 1ournal EAF%)E(" 8++
=(N-98 @ Add.$aintain F5A.%5( rates 1ournal EAF%)E(" 8+3
=(N?98 @ $aintain loan penalt !ase rates 1ournal EAF%)E(" 8+-
=(N?88 @ $aintain loan penalt diff rates 1ournal EAF%)E(" 8+7
=(N??8 @ Add.maint loan status code 1ournal EAF%)E(" 8+;
=(37-8 @ Aggregate N3/ repeating data EAF%)E(" 8+9
=(A-,8 @ Add.maintain ield curve 1ournal file EAF%)E(" 8+?
=((8+8 @ $aintain stoc' management levels 1ournal EAF%)E(" 83,
=(>388 @ =roup generic deal tpe 1ournal file EAF%)E(" 838
=(>398 @ $aintain cashflo# tpes 1ournal file EAF%)E(" 83+
=(>388 @ Add.$aintain generic deal cashflo#s 1rn f EAF%)E(" 833
=(>7+8 @ Add.maintain charge structure 1ournal file EAF%)E(" 83-
=(>7-8 @ 3roduct"account"deal variations 1ournal fi EAF%)E(" 837
=(/8,8 @ C( 0fr and 5ecs (erial Num!ers Journal EAF%)E(" 839
=(/8,+ @ C( 0fr and 5ecs (erial Num!ers Journal F<,,8" 838
Equation Journal File Definition 2004 1025
Chapter 4 Enquir, Data For'ats
=(4888 @ 4atch list result file EAF%)E(" 83?
=(48+8 @ Deal settlement results file EAF%)E(" 8-8
=(4838 @ Clean paments #atch list EAF%)E(" 8-+
=(4++8 @ Add.maintain CA tran code 1ournal file EAF%)E(" 8-3
=(43,8 @ Due diligence #atch list file EAF%)E(" 8--
=0)878 @ End of message 1ournal file EAF%)E(" 8-;
=48?88 @ Deals requiring cashflo# ! deal ref EAF%)E(" 8-9
=48?83 @ F-;9 deals needing cashflo# gen EAF%)E(" 8-9
=4+378 @ F-;8 cashflo# e2ternal file ! deal EAF%)E(" 8-8
=4+373 @ F-;8 cashflo# e2ternal file EAF%)E(" 8-8
=D,8)F @ Journal header file ! #sid.seq.functionE/ EAF%)E(" 87+
=D,3)F @ Journal header file ! !ranch E/ EAF%)E(" 873
=D,-)F @ Journal header file status code GDG EAF%)E(" 87-
=D,7)F @ Journal header file status code GAG EAF%)E(" 87-
=D,;)F @ Journal header file ! EN%=$A transactioE/ EAF%)E(" 877
=D,9)F @ Journal header file ! user id E/ EAF%)E(" 877
=D8,)F @ Journal header file of trans to transferE/ EAF%)E(" 877
=D+,)F @ Journal header file ! 1ournal ref . seqE/ EAF%)E(" 87;
=DE3F @ E2tention to =D3F for supervisor override EAF%)E(" 8-?
=D3F @ Journal header file E/ EAF%)E(" 87,
=EA,+8 @ $aintain >ser Additional %nfo 1ournal file EAF%)E(" 879
=EA,38 @ >ser 3rofile Journal File EAF%)E(" 878
=EA,-8 @ $aintain Class of >ser Journal file EAF%)E(" 87?
=EA,;8 @ $aintain availa!ilit code Journal file EAF%)E(" 8;,
=EA,88 @ $aint user grp default limits 1ournal file EAF%)E(" 8;8
=EA,?8 @ $aintain user authorities 1ournal file EAF%)E(" 8;+
=EA8,8 @ $aintain #arning overrides 1ournal file EAF%)E(" 8;3
=EA8-8 @ &oE group details 1ournal file EAF%)E(" 8;-
=EA878 @ &oE group lin'age 1ournal file EAF%)E(" 8;7
=EA8;8 @ &oE group varia!les 1ournal file EAF%)E(" 8;;
=EA388 @ Additional deal information 1ournal file EAF%)E(" 8;9
=EA388 @ $aintain %nvalid Character 1ournal file EAF%)E(" 8;8
=EA3?8 @ $aintain !ro'er code 1ournal file EAF%)E(" 8;?
=EA8,8 @ $aintain O3%C( accounting tpe 1ournal EAF%)E(" 89,
=EA888 @ $aintain Customer Classification 1ournal EAF%)E(" 898
=EA8+8 @ $aintain O3%C( Deal num!er 1ournal file EAF%)E(" 89+
=EA838 @ O3%C( %nterface control 1ournal EAF%)E(" 893
=EA?+8 @ 3rd part interface info @ 1ournal file EAF%)E(" 89-
=EA?-8 @ Add.$aintain.Delete A3% 3rocessor 1rnl EAF%)E(" 897
=EA?;8 @ Define address format 1ournal file EAF%)E(" 89;
=E&,+8 @ Add.maintain customer tpe 1ournal file EAF%)E(" 89?
=E&,-8 @ Add.maintain charge codes 1ournal file C EAF%)E(" 88,
=E&,78 @ Add.maintain chec' digit codes 1ournal EAF%)E(" 883
=E&,;8 @ Add.maintain screen titles 1ournal file EAF%)E(" 88;
=E&,98 @ Add.maintain residence codes 1ournal C EAF%)E(" 888
=E&,88 @ Add.maintain language num!ers 1ournal EAF%)E(" 8?,
=E&,?8 @ Add.maintain responsi!ilit codes 1ournal EAF%)E(" 8?+
=E&8,8 @ Notice account rules 1ournal file EAF%)E(" 8?-
=E&888 @ Notice #ithdra#al 1ournal file EAF%)E(" 8?9
=E&838 @ Notice a.c interest ad1ustment 1ournal EAF%)E(" +,,
=E&8-8 @ $aintain notice #ithdra#als stats 1ournal EAF%)E(" +,8
=E&878 @ $aintain interest #ithdra#al stats 1ournal EAF%)E(" +,+
=E&+;8 @ Overdraft limit charges 1ournal file C<,,8" +,3
=E&+98 @ =eneric validation rules 1ournal file C<,,8" +,7
=E&-,8 @ $anual cashflo#s 1ournal file C EAF%)E(" +,9
=E&-98 @ F-;9 cashflo# errors 1ournal file EAF%)E(" +,8
=E&738 @ F-;8 cashflo# errors 1ournal file EAF%)E(" +,?
=EC,88 @ Add.maint limit structures 1ournal file EAF%)E(" +8,
=EC,+8 @ Add.maint customer limits 1ournal file EAF%)E(" +88
=EC888 @ &orro# customer limits 1ournal file EAF%)E(" +8+
=EC8+8 @ &orro# countr limits 1ournal file EAF%)E(" +83
=EC838 @ Add.maintain guarantees 1ournal file EAF%)E(" +8-
=EC888 @ )imit reservations 1ournal file EAF%)E(" +87
=EC++8 @ Future limit ad1ustments 1ournal file EAF%)E(" +8;
=EC+38 @ Journal file for &ranch :ol.&usiness Das EAF%)E(" +89
=EC+78 @ Journal file for 5e@load.Delete &ranch C EAF%)E(" +8?
=EC+;8 @ Journal file for )oad &ranch Calendars EAF%)E(" ++,
=EC3,8 @ Add.maintain card details 1ournal file EAF%)E(" ++8
=EC378 @ Add.maintain card tpe 1ournal file EAF%)E(" ++7
=EC-,8 @ Add.maintain card limit grps 1ournal file EAF%)E(" ++9
=EC788 @ 5elationship codes 1ournal file EAF%)E(" ++?
=EC7+8 @ Add customer relationships 1ournal file EAF%)E(" +3,
=EC738 @ $aintain cust relationships 1ournal file EAF%)E(" +38
Equation Journal File Definition 2004 102/
(ndex
=EC7-8 @ Joint a.c relationships 1ournal file E EAF%)E(" +3+
=EC7?8 @ Joint account narrative 1ournal file EAF%)E(" +33
=EC;,8 @ &loc' card 1ournal file EAF%)E(" +3-
=EC;88 @ $aintain account service charges 1ournal EAF%)E(" +3;
=EC;+8 @ 3ost manual charges @ 1ournal file EAF%)E(" +39
=EC8?8 @ 0ransaction codes 1ournal File EAF%)E(" +-,
=ED,88 @ $aintain loan status 1ournal file EAF%)E(" +-8
=ED,+8 @ $aintain customer loan status 1rn file EAF%)E(" +-+
=ED,-8 @ Add loan repaments 1ournal file EAF%)E(" +-3
=ED,78 @ Add penalt ad1ustment 1ournal EAF%)E(" +-;
=ED8+8 @ )oan statement request 1ournal file EAF%)E(" +-9
=ED838 @ Consolidated stmt request 1ournal file EAF%)E(" +-8
=ED8-8 @ Consolidated Customer stmt set up 1ournal EAF%)E(" +-?
=ED878 @ $ar'eting messages 1ournal file EAF%)E(" +7,
=ED+,8 @ Direct de!it mandates 1ournal file EAF%)E(" +78
=ED+88 @ 3a direct de!it 1ournal file EAF%)E(" +73
=ED++8 @ %n#ard pament referral 1ournal file EAF%)E(" +77
=ED+38 @ 5eturn direct de!it 1ournal file EAF%)E(" +79
=ED+-8 @ Direct de!it confirmation 1ournal file EAF%)E(" +78
=ED+78 @ Direct de!it returned advices 1ournal fi EAF%)E(" +7?
=ED+;8 @ e@&an'ing 0ransaction 0pe Journal File C EAF%)E(" +;,
=ED3-8 @ Cancel loan repaments EAF%)E(" +;8
=EE,?8 @ Additional information item 1ournal file EAF%)E(" +;+
=EE8,8 @ Additional information group 1ournal file EAF%)E(" +;3
=EE888 @ 5ecord additional information 1ournal file EAF%)E(" +;7
=EE8+8 @ Additional info codes 1ournal header EAF%)E(" +;;
=EE8?8 @ Assign information groups 1ournal file EAF%)E(" +;9
=EE738 @ %ssuing !an' clearing Hones 1ournal file EAF%)E(" +;8
=EE7-8 @ 5eason Codes 1ournal file EAF%)E(" +;?
=EE;78 @ Cancel post dated cheque 1ournal file EAF%)E(" +9,
=EE?88 @ Additional %nfo $aint Journal File C EAF%)E(" +98
=EE?38 @ Add.delete incorrect in#ard chq 1ournal EAF%)E(" +97
=EE?-8 @ 5eturn in#ard referred chq 1ournal file EAF%)E(" +9;
=EE?98 @ Disc. chq deposit confirmations 1rn file EAF%)E(" +99
=EE?93 @ Disc. chq deposit confirmations 1rn file EAF%)E(" +99
=EF898 @ &$( initialisation details 1ournal file EAF%)E(" +98
=EF893 @ &$( initialisation details 1ournal file EAF%)E(" +98
=EF+,8 @ Account manual interest post 1ournal file EAF%)E(" +9?
=EF+,3 @ Account manual interest post 1ournal file EAF%)E(" +9?
=EF+38 @ Journal file for )edger !alance equival EAF%)E(" +8,
=EF788 @ (elf Certification Journal 3hsical File EAF%)E(" +88
=EF9+8 @ $aint a.c !asic field access 1ournal EAF%)E(" +8+
=EF938 @ $aint a.c interest field access 1ournal EAF%)E(" +83
=EF9-8 @ $aint a.c other field access 1ournal EAF%)E(" +8-
=EF978 @ Certified cheque 1ournal file EAF%)E(" +87
=EF9;8 @ Certified cheque charge.ta2 details EAF%)E(" +8;
=EF898 @ =uaranteed fate cheque logical 1ournal EAF%)E(" +89
=EF893 @ =uaranteed fate cheques 1ournal phsical EAF%)E(" +89
=E=,88 @ Customer !asic details 1ournal file C EAF%)E(" +88
=E=,+8 @ $aintain customer mnemonic 1ournal file EAF%)E(" +?8
=E=,38 @ (tanding settlement instructions 1ournal C EAF%)E(" +?+
=E=,-8 @ Nostro definitions 1ournal file EAF%)E(" +?-
=E=,;8 @ Default nostro instructions 1ournal file EAF%)E(" +?7
=E=,;3 @ Default nostro instructions 1ournal file EAF%)E(" +?7
=E=,?8 @ Customer other details 1ournal file EAF%)E(" +?;
=E=8;8 @ 0erm deal tpe 1ournal file EAF%)E(" +?9
=E=898 @ Customer free format 1ournal file EAF%)E(" 3,,
=E=888 @ >ser Options 1ournal file EAF%)E(" 3,8
=E=++$ @ >ser specific information 1ournal file EAF%)E(" 3,+
=E=+;8 @ Customer deletion 1ournal file EAF%)E(" 3,3
=E=+88 @ =roup details 1ournal file EAF%)E(" 3,7
=E=+?8 @ =roup limits 1ournal file EAF%)E(" 3,;
=E=3,8 @ Customer limits 1ournal file EAF%)E(" 3,9
=E=338 @ F< deal details 1ournal file EAF%)E(" 3,8
=E=3-8 @ Add F< compensation 1ournal file C EAF%)E(" 38+
=E=3;8 @ $$ deal details 1ournal file EAF%)E(" 38-
=E=398 @ %nternal s#ap 1ournal file EAF%)E(" 3+8
=E=-,8 @ Deal settlement instructions 1ournal C EAF%)E(" 3+3
=E=-+8 @ Add.maintain savings rules 1ournal file EAF%)E(" 3+8
=E=-38 @ Add.maintain funding rules 1ournal file EAF%)E(" 3+?
=E=--8 @ Add.maintain #ithdra#al rules 1ournal file EAF%)E(" 33,
=E=-78 @ $aintain incremental rates 1ournal file EAF%)E(" 338
=E=-;8 @ Option ta'e@up 1ournal file C EAF%)E(" 333
10)0 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
=E=-98 @ $aintain historical deal details 1ournal EAF%)E(" 33;
=E=-?8 @ $anual posting reconciliation 1ournal file EAF%)E(" 339
=E=-?3 @ $anual posting reconciliation 1ournal file EAF%)E(" 339
=E=788 @ Add.maintain !onus rules 1ournal file EAF%)E(" 338
=E=7+8 @ $aintain !onus rate 1ournal file EAF%)E(" 33?
=E=738 @ 3ost manual !onus @ deal 1ournal file EAF%)E(" 3-,
=E=8?8 @ 3rincipal increase.decrease 1ournal file EAF%)E(" 3-8
=E=?;8 @ Currenc print Cust. @ 1ournal file B)FC EAF%)E(" 3-3
=E=?;3 @ Currenc print Cust. @ 1ournal file B3FC EAF%)E(" 3-3
=E=?98 @ Draft reconciliation @ 1ournal file EAF%)E(" 3--
=E:,88 @ 5etr.3rocess clean paments 1rnl file EAF%)E(" 3-7
=E:,?8 @ Commitment details 1ournal file EAF%)E(" 3-;
=E:888 @ (tanding order 1ournal file EAF%)E(" 3-8
=E:838 @ Add.$aintain.Delete &alance Order Journal EAF%)E(" 378
=E:8-8 @ $aintain commitment amount 1ournal file EAF%)E(" 373
=E:878 @ (undr items 1ournal file EAF%)E(" 37-
=E:87+ @ (undr items access ! da.time.seq. no. F<,,8" 37;
=E:8;8 @ =roup reference 1ournal file EAF%)E(" 379
=E:8;3 @ =roup reference 1ournal file EAF%)E(" 379
=E:888 @ %nter account transfer 1ournal file EAF%)E(" 378
=E:8?8 @ (tatement requests 1ournal file EAF%)E(" 3;8
=E:388 @ Action standing orders 1ournal file EAF%)E(" 3;+
=E:338 @ Ne# scheduled repament 1ournal file EAF%)E(" 3;-
=E:3-8 @ Add repament transaction 1ournal file EAF%)E(" 393
=E:378 @ Account special conditions 1ournal file C EAF%)E(" 397
=E:3;8 @ $aintain Account Conversion 5equests Jou EAF%)E(" 399
=E:398 @ Account other details 1ournal file C EAF%)E(" 398
=E:393 @ Account other details 1ournal file C EAF%)E(" 398
=E:388 @ Open ne# account 1ournal file EAF%)E(" 39?
=E:3?8 @ Account !asic details 1ournal file C EAF%)E(" 38,
=E:7+8 @ Define lin'ed currencies 1ournal file EAF%)E(" 38+
=E:738 @ Currenc pair definition 1ournal file EAF%)E(" 383
=E:798 @ $) Codes descriptions maint 1ournal file EAF%)E(" 38-
=E:788 @ $) (stem dictionar maint 1ournal file EAF%)E(" 387
=E:7?8 @ $) 5eport headings maint 1ournal file EAF%)E(" 38;
=E:7?3 @ $) 5eport headings maint 1ournal file EAF%)E(" 38;
=E:;,8 @ Add.maintain addresses 1ournal file C EAF%)E(" 389
=E:;88 @ (et sstem options 1ournal file EAF%)E(" 38?
=E:938 @ Account interest details 1ournal file C EAF%)E(" 3?,
=E:9-8 @ Deal manual interest post 1ournal file EAF%)E(" 3?+
=E:988 @ &ranch address 1ournal EAF%)E(" 3?3
=E:888 @ 5ate change dets 1ournal file EAF%)E(" 3?-
=E:8+8 @ E2change rate maintenance 1ournal file EAF%)E(" 3?7
=E:8+3 @ E2change rate maintenance 1ournal file EAF%)E(" 3?7
=E:878 @ 0itle code 1ournal file EAF%)E(" 3?;
=E:898 @ Customer account mo!ilit 1ournal file EAF%)E(" 3?9
=E:?98 @ (undr postings 1ournal file EAF%)E(" 3?8
=E:?88 @ Fi2 =enerated Deal EAF%)E(" -,8
=E%,88 @ Define Com!ined Account =roup 1ournal EAF%)E(" -,+
=E%,83 @ Define Com!ined Account =roup 1ournal EAF%)E(" -,+
=E%,+8 @ Add.maintain A.C status code 1ournal file EAF%)E(" -,-
=E%,38 @ $aintain account status 1ournal file EAF%)E(" -,;
=E%,78 @ Add.maintain A.C non@accrual 1ournal file EAF%)E(" -,9
=E%,;8 @ Add non@accrual ad1ustment 1ournal file EAF%)E(" -,?
=E%,98 @ $aintain loan non@accrual status 1rnl filC EAF%)E(" -8,
=E%,?8 @ Account tpe maintenance 1ournal file C EAF%)E(" -8+
=E%8,8 @ $ar'et s#ap 1ournal file EAF%)E(" -8-
=E%8+8 @ (tepped option 1ournal file EAF%)E(" -8?
=E%838 @ Currenc.Denomination.Account sf2 1ournal EAF%)E(" -+,
=E%8-8 @ Currenc $ovements Journal File EAF%)E(" -+3
=E%888 @ (chedule instruction 1ournal file E/ EAF%)E(" -+;
=E%8?8 @ $aintain constant repa schedule 1ournal EAF%)E(" -+8
=E%+,8 @ Add.$aintain $anual (chedule Journal FileC EAF%)E(" -+?
=E%+;8 @ &ro'erage fees details 1ournal file EAF%)E(" -38
=E%+98 @ &ranch comms. control detail 1ournal EAF%)E(" -33
=E%+88 @ Cashier !ranch detail 1ournal file EAF%)E(" -3-
=E%+?8 @ $aintain e2ternal account num!ers 1ourna EAF%)E(" -37
=E%338 @ Account closure user codes 1ournal file EAF%)E(" -3;
=E%3-8 @ Close customer account 1ournal file E/ EAF%)E(" -39
=E%378 @ Delete Customer account 1ournal file EAF%)E(" -38
=E%-;8 @ Add Account status histor 1ournal file EAF%)E(" --,
=E%7+8 @ Customer num!er characteristics 1ournal EAF%)E(" --8
=E%738 @ Customer num!er ranges 1ournal file EAF%)E(" --+
Equation Journal File Definition 2004 10)1
(ndex
=E%?88 @ C( reprint pass!oo' 1ournal file F<,,8" --3
=E%?+8 @ 3ass!oo' 1ournal EAF%)E(" ---
=EJ,88 @ $aintain !asic interest rates 1ournal EAF%)E(" --7
=EJ,+8 @ $aintain deposit margin interest rate 1ournal file EAF%)E(" --;
=EJ,98 @ $aintain deposit instructions 1ournal file EAF%)E(" --9
=EJ8+8 @ $aintain deal notes header 1ournal file EAF%)E(" --8
=EJ+38 @ &u.sell rates 1ournal file EAF%)E(" --?
=EJ+33 @ &u.sell rates 1ournal file EAF%)E(" --?
=EJ3+8 @ 5etail deposit penalt rates 1ournal file EAF%)E(" -7,
=EJ-,8 @ Account holds 1ournal file EAF%)E(" -7+
=EJ-88 @ $aintain charge component 1ournal file EAF%)E(" -73
=EJ-+8 @ Add retail deposit #ithdra#al 1rn file EAF%)E(" -77
=EJ-;8 @ :old codes 1ournal file EAF%)E(" -78
=EJ-;3 @ :old codes 1ournal file EAF%)E(" -78
=EJ-98 @ Define period codes 1ournal EAF%)E(" -;8
=EJ-93 @ Define period codes 1ournal EAF%)E(" -7?
=EJ-88 @ Clearing Hone details 1ournal file EAF%)E(" -;+
=EJ-?8 @ Add.maint.cancel.process chq deposit 1rnl EAF%)E(" -;;
=EJ-?+ @ Cheque deposit 1ournal file ! lin' 'e EAF%)E(" -;;
=EJ-?3 @ Cheque deposit 1ournal ! deposit ref EAF%)E(" -;;
=EJ-?3 @ Add.maint.cancel.process chq deposit 1rnl EAF%)E(" -;3
=EJ7,8 @ 5elease local funds 1ournal file EAF%)E(" -;9
=EJ7,3 @ 5elease local funds 1ournal file EAF%)E(" -;9
=EJ7?8 @ Add returned cheque 1ournal file EAF%)E(" -;8
=EJ;,8 @ Open cheque deposit 1ournal file EAF%)E(" -;?
=EJ;,3 @ Open cheque deposit 1ournal file EAF%)E(" -;?
=EJ;88 @ Add.maint.cancel cheque item 1ournal file EAF%)E(" -9+
=EJ;8+ @ Cheque item 1ournal file ! lin' 'e EAF%)E(" -9+
=EJ;83 @ Add.maint.cancel cheque item 1ournal file EAF%)E(" -9,
=EJ;-8 @ Authorise referred cheques 1ournal file EAF%)E(" -93
=EJ;-3 @ Authorise referred cheques 1ournal file EAF%)E(" -93
=EJ;78 @ Add outport clearing date 1ournal file EAF%)E(" -9-
=EJ;?8 @ Cheque !oo' tpe maint 1ournal file EAF%)E(" -97
=EJ988 @ Cheque !oo' request 1ournal file C EAF%)E(" -9;
=EJ9+8 @ Cheque !oo' issue 1ournal file EAF%)E(" -98
=EJ938 @ Cheque !oo' status revie# 1ournal file EAF%)E(" -9?
=EJ933 @ Cheque !oo' status revie# 1ournal file EAF%)E(" -9?
=EJ978 @ 5eturned cheques 1ournal file EAF%)E(" -8,
=EJ973 @ 5eturned cheques 1ournal file EAF%)E(" -8,
=EJ9;8 @ Delete cheque !oo' request 1ournal file C EAF%)E(" -88
=EJ9;3 @ Delete cheque !oo' request 1ournal file C EAF%)E(" -88
=EJ?98 @ C(@cheque deposit item 1ournal file EAF%)E(" -8+
=EF+98 @ Cheque deposit parms maint 1ournal file EAF%)E(" -83
=EF3-8 @ %nstruction group 1ournal file EAF%)E(" -8-
=EF3-3 @ %nstruction group 1ournal file EAF%)E(" -8-
=EF378 @ Deal tpe reservation 1ournal file EAF%)E(" -87
=EF3;8 @ &loc' maturit pament @ 1ournal details EAF%)E(" -8;
=EF-,8 @ (tanding pament instructions 1ournal EAF%)E(" -89
=EF-+8 @ Account settlement details 1ournal file EAF%)E(" -?,
=EF-98 @ 3ament purpose 1ournal file EAF%)E(" -?3
=EF-88 @ 5etail rates tpe 1ournal file EAF%)E(" -?-
=EF-?8 @ 5etail rates 1ournal file EAF%)E(" -?7
=EF7,8 @ 3ament tpe 1ournal file C EAF%)E(" -?;
=EF788 @ Authorisation tiers 1ournal file EAF%)E(" -?8
=EF7+8 @ Authorisation limits 1ournal file EAF%)E(" -??
=EF738 @ Currenc cutoffs 1ournal file EAF%)E(" 7,,
=EF7-8 @ Add.$aintain posting sets 1ournal file EAF%)E(" 7,8
=EF778 @ Add.$aintain charge sets 1ournal file EAF%)E(" 7,+
=EF7;8 @ Add.$aintain hold sets 1ournal file EAF%)E(" 7,3
=EF798 @ Add.$aintain report sets 1ournal file EAF%)E(" 7,-
=EF788 @ Add.$aintain accounting sets 1ournal file EAF%)E(" 7,7
=EF;88 @ Add.5evie# clean paments 1ournal file C EAF%)E(" 7,;
=EF;+8 @ Authorise.confirm.collect C3 1ournal fil E EAF%)E(" 78,
=EF;38 @ 5equest.Confirm Cancel C3 1ournal file EAF%)E(" 788
=EF;-8 @ 3ament templates 1ournal file EAF%)E(" 783
=EF;78 @ 5oll!ac' clean paments 1ournal file EAF%)E(" 78;
=EF;98 @ Define incoming message format EAF%)E(" 789
=EF;88 @ 3rint.reprint !an' cheque 1ournal file EAF%)E(" 788
=EF938 @ 3a.receive advice generation 1ournal E<,,8A" 78?
=EF9-8 @ Accounting sstem error revie# 1ournal EAF%)E(" 7+,
=EF988 @ 3osting.Charge rules 1ournal file EAF%)E(" 7+8
=EF9?8 @ Define customer ad1ustments 1ournal EAF%)E(" 7+3
=EF8,8 @ :old rules 1ournal file EAF%)E(" 7+-
10)2 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
=EF888 @ 5eport rules 1ournal file EAF%)E(" 7+7
=EF8+8 @ Accounting rules 1ournal file EAF%)E(" 7+;
=EF8;8 @ $aintain default.internal accounts 1ournal EAF%)E(" 7+9
=EF?,8 @ $essage tpe 1ournal file EAF%)E(" 7+8
=EF?88 @ $essage field code 1ournal file EAF%)E(" 7+?
=EF?+8 @ $essage routing ta!le 1ournal file EAF%)E(" 73,
=EF?38 @ Access point 1ournal file EAF%)E(" 738
=EF?78 @ $apping ta!le 1ournal file EAF%)E(" 73+
=E),-8 @ E2change deal input EAF%)E(" 733
=E)8+8 @ 3>$A %% rediscount account 1ournal EAF%)E(" 737
=E)878 @ $essage header 1ournal file EAF%)E(" 737
=E)8;8 @ 3rocess incoming message 1ournal file EAF%)E(" 739
=E)+88 @ A.$.C mandate tpe 1ournal file EAF%)E(" 738
=E)7,8 @ C( cash deposit 1ournal file EAF%)E(" 73?
=E)788 @ C( cheque #ithdra#al 1ournal file E EAF%)E(" 7-,
=E)7+8 @ C( cheque deposit 1ournal file EAF%)E(" 7-8
=E)738 @ C( sundr #ithdra#al 1ournal file EAF%)E(" 7-3
=E)7-8 @ C( e2change cash 1ournal file EAF%)E(" 7--
=E)778 @ C( !u t.c 1ournal file C EAF%)E(" 7-;
=E)7;8 @ C( sell t.c 1ournal file C EAF%)E(" 7-8
=E)798 @ C( other F< de!it 1ournal file EAF%)E(" 77,
=E)788 @ C( other F< credit 1ournal file EAF%)E(" 77+
=E)7?8 @ C( 2@cc deposit 1ournal file EAF%)E(" 77-
=E);,8 @ C( 2@cc #ithdra#al 1ournal file EAF%)E(" 77;
=E);88 @ C( account transfer 1ournal file EAF%)E(" 778
=E);+8 @ C( draft 1ournal file EAF%)E(" 7;,
=E);38 @ C( !alance cash 1ournal file EAF%)E(" 7;+
=E);-8 @ C( draft reprint 1ournal file EAF%)E(" 7;3
=E);78 @ C( 2@cc cheque deposit 1ournal file EAF%)E(" 7;-
=E);98 @ C( draft encashment 1ournal file EAF%)E(" 7;;
=E);88 @ C( $ulti item input 1ournal file C EAF%)E(" 7;8
=E$,88 @ $( deal tpe 1ournal file EAF%)E(" 798
=E$888 @ Add repurchase deal 1ournal file EAF%)E(" 79+
=E$8+8 @ Add.maintain repo rollover 1ournal file EAF%)E(" 79;
=E$+,8 @ $odel securit 1ournal EAF%)E(" 79?
=E$+88 @ Add securit 1ournal EAF%)E(" 78+
=E$++8 @ 3ortfolio rules 1ournal file EAF%)E(" 787
=E$+38 @ 3ortfolio details 1ournal file EAF%)E(" 78;
=E$+-8 @ (ecurit deal 1ournal file EAF%)E(" 789
=E$788 @ (ecurit issue 1ournal file EAF%)E(" 78?
=E$7+8 @ 5eprint certificate 1ournal EAF%)E(" 7?8
=E$738 @ 5egister of holders 1ournal file EAF%)E(" 7?+
=E$7-8 @ Coupon.maturit settlement details EAF%)E(" 7?3
=E$7;8 @ Add 5etirement Detail Journal file EAF%)E(" 7?-
=E$798 @ Com!ine.split certificates 1ournal file EAF%)E(" 7?7
=E$8?8 @ Depot rules 1ournal file EAF%)E(" 7?;
=EN8;8 @ $aint customer F< netg rules 1ournal file EAF%)E(" 7?9
=EN8?8 @ $aintain F< gap periods EAF%)E(" 7??
=EN+,8 @ $aintain F< gap limits BheaderC EAF%)E(" ;,,
=EN+-8 @ Authorise Net (ettlements 1ournal file EAF%)E(" ;,8
=EN+78 @ =roup details 1ournal file C EAF%)E(" ;,+
=EN+;8 @ $aintain group settlement 1ournal file C EAF%)E(" ;,-
=EN-88 @ Derivative Deal 0pe EAF%)E(" ;,8
=EN-+8 @ F5A deal details 1ournal file C EAF%)E(" ;8,
=EN-38 @ %5( deal details 1ournal file C EAF%)E(" ;8-
=EN--8 @ Eero das rate fi2 process 1ournal file EAF%)E(" ;88
=EN-;8 @ $aintain !id.offer rates 1ournal file EAF%)E(" ;8?
=EN-98 @ Add.$aintain F5A.%5( rates 1ournal file EAF%)E(" ;+,
=EN7?8 @ Add.maint profit structures 1ournal file EAF%)E(" ;+8
=EN;,8 @ $aint customer profit structure 1ournal EAF%)E(" ;++
=EN?38 @ Add.$aintain 5etail )oan 0pe EAF%)E(" ;+3
=EN?-8 @ Add 5etail )oan.Add Auic' 5etail )oan EAF%)E(" ;+?
=EN?98 @ $aintain penalt !ase rate 1ournal file EAF%)E(" ;37
=EN?88 @ $aintain loan penalt diff rates 1rn file EAF%)E(" ;3;
=EN??8 @ Add.maint loan status code 1ournal file EAF%)E(" ;39
=EO,+8 @ Account 0ier Conversion EAF%)E(" ;38
=EO,-8 @ Add.$aintain 3ool %nterest 5ates @ Journ EAF%)E(" ;3?
=EO,;8 @ Add.$aintain &ase 5ate 5eferences Journa EAF%)E(" ;-,
=EO8-8 @ Add.maintain e2penses 1ournal details EAF%)E(" ;-8
=EO878 @ 3ool E2change 5ates 1ournal file EAF%)E(" ;-+
=EO8;8 @ (stem option group 1ournal file EAF%)E(" ;-3
=EO898 @ Define sstem option 1ournal file EAF%)E(" ;--
=E37-8 @ Aggregate N3/ 1ournal file C EAF%)E(" ;-8
Equation Journal File Definition 2004 10))
(ndex
=E348? @ (ecurit 1ournal file EAF%)E(" ;-9
=EA3,8 @ Define queue priorit 1ournal file EAF%)E(" ;7,
=EA388 @ Assign queued tran priorities 1ournal file EAF%)E(" ;78
=EA3-8 @ Assign loan repa priorities 1ournal file EAF%)E(" ;7+
=EA378 @ Add queue reason 1ournal file EAF%)E(" ;77
=EA3;8 @ Edit queued tran priorit 1ournal file EAF%)E(" ;7;
=EA398 @ >pdate queued tran priorities 1ournal file EAF%)E(" ;79
=EA-,8 @ Add.maintain ield curve 1ournal su!file C EAF%)E(" ;;,
=EA988 @ Add.maintain DD origination 1ournal file EAF%)E(" ;;8
=EA8?8 @ Add DD claims histor 1ournal file EAF%)E(" ;;3
=EA?88 @ Add.maint returned unpaid DD 1ournal file EAF%)E(" ;;-
=EA588 @ $aintain E3 parameters 1ournal file EAF%)E(" ;-?
=E5,88 @ 5eport request 1ournal file EAF%)E(" ;;9
=E5,83 @ 5eport request 1ournal file EAF%)E(" ;;;
=E5,38 @ Operator report request 1ournal file EAF%)E(" ;;?
=E5,33 @ Operator report request 1ournal file EAF%)E(" ;;8
=E5,-8 @ $aintain user report defn 1ournal file EAF%)E(" ;9,
=E5,-3 @ $aintain user report defn 1ournal file EAF%)E(" ;9,
=E5778 @ Add )oan 3a@off 1ournal file EAF%)E(" ;98
=E5798 @ Add )oan 3rovisions 1ournal file EAF%)E(" ;93
=E5788 @ 5ecover )oan 3rovision 1ournal file EAF%)E(" ;9-
=E57?8 @ Add loan #rite off 1ournal file EAF%)E(" ;97
=E(8,8 @ $aintain other stoc' item 1ournal file C EAF%)E(" ;99
=E(888 @ $aintain stoc' issuer details 1ournal filC EAF%)E(" ;98
=E(8+8 @ $aintain stoc' management levels 1ournal C EAF%)E(" ;8,
=E(8-8 @ $aintain stoc' movement status 1ournal fiC EAF%)E(" ;88
=E(-38 @ Add.maintain transfer method 1ournal EAF%)E(" ;8+
=E0-+8 @ Add.maintain region codes 1ournal file EAF%)E(" ;83
=E0-38 @ &ranch header details 1ournal file C EAF%)E(" ;8-
=E0--8 @ %ssuing !an'.!ranch sort codes 1ournal EAF%)E(" ;8;
=E0-78 @ 5egion to region clearing Hones @ 1ournal EAF%)E(" ;89
=E0-;8 @ $aintain default charges @ Journal file EAF%)E(" ;89
=E0-98 @ $aintain cheque clearing date 1ournal fil EAF%)E(" ;8?
=E0-88 @ (#ift varia!les E EAF%)E(" ;?,
=E0-?8 @ Clear %n#ard 5eferred Cheque (uspense 1ournEAF%)E(" ;?+
=E07,8 @ Discretionar overdraft e2tension 1rn fil EAF%)E(" ;?3
=E0738 @ (#ift Alliance on A%< 1ournal file E EAF%)E(" ;?-
=E09,8 @ C)( currenc details 1ournal file EAF%)E(" ;?7
=E0?,8 @ Add.$aintain )oan stats code 1ournal fileC EAF%)E(" ;?;
=E>8,8 @ Collateral tpe 1ournal EAF%)E(" ;?8
=E>888 @ Collateral location 1ournal EAF%)E(" ;??
=E>8+8 @ Collateral item 1ournal EAF%)E(" 9,,
=E>838 @ Add.maintain guarantee tpes 1ournal file EAF%)E(" 9,8
=E>8-8 @ Collateral assignments 1ournal file EAF%)E(" 9,+
=E>878 @ Collateral 5eservations Journal EAF%)E(" 9,-
=E>3,8 @ Add.$aintain generic deal tpe 1ournal C EAF%)E(" 9,7
=E>388 @ =roup generic deal tpe 1ournal su!file EAF%)E(" 9,9
=E>338 @ =eneric e2change deal 1ournal file EAF%)E(" 9,8
=E>3-8 @ Add generic parent deal 1ournal file EAF%)E(" 988
=E>3;8 @ Add generic term deal 1ournal file C EAF%)E(" 983
=E>398 @ $aintain cashflo# tpes 1ournal su!file EAF%)E(" 988
=E>388 @ Add.$aintain generic deal cashflo#s 1rn f EAF%)E(" 98?
=E>-88 @ Add charge profit stats 1ournal file EAF%)E(" 9+,
=E>-+8 @ Add.maintain F< profit stats 1ournal file EAF%)E(" 9+8
=E>-38 @ Add.maintain int profit stats 1rn file EAF%)E(" 9++
=E>7,8 @ Add.maintain channel code 1ournal file EAF%)E(" 9+3
=E>788 @ Add.maintain charge component 1ournal file EAF%)E(" 9+-
=E>7+8 @ Add.maintain charge structure 1ournal file EAF%)E(" 9+;
=E>7-8 @ 3roduct"account"deal variations 1ournal fi EAF%)E(" 9+9
=E>788 @ Add.maintain grouping codes 1ournal file EAF%)E(" 9+?
=E>7?8 @ Add.maintain event counting 1ournal file EAF%)E(" 93,
=E/8,8 @ C( 0ransfer and 5eceives 1ournal file C EAF%)E(" 93+
=E/8,+ @ C( 0ransfer and 5eceives 1ournal file F<,,8" 937
=E/888 @ C( Change cash 1ournal file C EAF%)E(" 938
=E/+,8 @ Add.maintain customer tpe 1ournal file & EAF%)E(" 93?
=E/+88 @ Add.maintain template id 1ournal file & EAF%)E(" 9-,
=E/++8 @ Add.maintain E3D customer instruction & EAF%)E(" 9-8
=E/+38 @ Add customer pament orders 1ournal file & EAF%)E(" 9-+
=E/+78 @ Add.maintain clearing das 1ournal file EAF%)E(" 9--
=E/+98 @ Add.maintain cus iden doc tp 1ourn file EAF%)E(" 9-7
=E/+88 @ N/ tpe code 1ournal file EAF%)E(" 9-;
=E/+?8 @ Add.maint organ@schlIssel code 1ournal fies EAF%)E(" 9-9
=E/3,8 @ Add.maint cust e2tended details 1ournal f EAF%)E(" 9-8
10)4 Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
=E/F88 @ Journal detail for /F format transactions EAF%)E(" 938
=E/F83 @ Journal detail for /F format transactions EAF%)E(" 938
=E4,78 @ Add notes 1ournal file C EAF%)E(" 9-?
=E4888 @ Chec' customer 1ournal detail file C EAF%)E(" 97,
=E48+8 @ Chec' deal settlement 1ournal file C EAF%)E(" 97+
=E4838 @ Chec' clean paments file C EAF%)E(" 977
=E48-8 @ Commercial paper proup details 1ournal file C<,,8" 978
=E4878 @ Add.$aintain paper tpe 1ournal file C<,,8" 9;,
=E4+,8 @ Add.$aintain purpose 1ournal file C<,,8" 9;8
=E4+88 @ $aintain de!tor limits 1ournal file C<,,8" 9;+
=E4++8 @ Add.maintain CA tran code 1ournal file C EAF%)E(" 9;3
=E4+38 @ Add.$aintain method of settlement 1ournal C<,,8" 9;-
=E4+-8 @ 0ransfer of commercial paper 1ournal file C<,,8" 9;7
=E4+78 @ Commercial paper collection status 1ourna C<,,8" 9;;
=E4+;8 @ Add.$aintain de!tor code 1ournal file C<,,8" 9;9
=E4+98 @ $aintain !lac'listed de!tor 1ournal file C<,,8" 9;8
=E4+88 @ Commercial paper item su!file 1ournal file C<,,8" 9;?
=E4+?8 @ Commercial paper item details 1ournal file C<,,8" 99,
=E43,8 @ Due diligence chec' 1ournal file C EAF%)E(" 99+
=E4-+8 @ Authorise.5eturn referred C3 1ournal file C<,,8" 993
=E4--8 @ Commercial paper cancellation 1ournal fil C<,,8" 99-
=E4-98 @ Change commercial paper status 1ournal C<,,8" 997
=E4778 @ Commercial paper returned from court 1our C<,,8" 999
=E4788 @ Commercial paper add.maintain #eightage C<,,8" 998
=E47?8 @ Commercial paper add.maintain accounting C<,,8" 99?
=E4;+8 @ Commercial paper settlement accounting 1o C<,,8" 98,
=E49,8 @ Add.$aintn commerc. paper status 1ournal C<,,8" 988
=E4988 @ Commercial paper cash pament 1ournal fil C<,,8" 98+
=E48,8 @ Add.$aintain charge rule 1ournal file C<,,8" 98-
=E<,;8 @ =eneric user e2its 1ournal F<,,8" 987
=E<8?8 @ Access restriction rules 1ournal file C<,,8" 98;
=E<+,8 @ Access restriction rules e2ception 1ourna C<,,8" 988
=E<+88 @ E(F user group 1ournal file EAF%)E(" 9?,
=E<+8+ @ E(F user group 1ournal logical file EAF%)E(" 9?8
=E<++8 @ E(F group user lin'age 1ournal file EAF%)E(" 9?+
=E<+38 @ E(F group authorised options 1ournal file EAF%)E(" 9?3
=E<+-8 @ E(F group !ranch lin'age 1ournal file EAF%)E(" 9?-
=E<+78 @ Add.maintain past due letter docid 1ourna C<,,8" 9?7
=E<+98 @ Add.maint tran cost parm 1ournal file C<,,8" 9?;
=E<+88 @ %n#ard cheques default chg 1ournal file C<,,8" 9?9
=E<388 @ Add.maint returned chq de!tor 1ournal fil C<,,8" 9?8
=E<378 @ $5) 1ournal file C<,,8" 9??
=E<3;8 @ Customers for charges 1ournal file C<,,8" 8,,
=E<398 @ Accounts for charges 1ournal file C<,,8" 8,8
=E<388 @ (alar histor 1ournal file C<,,8" 8,+
=E<3?8 @ $5) report.process 1ournal file C<,,8" 8,3
=E<-;8 @ (alar loans static data 1ournal F<,,8" 8,-
=E<-98 @ (alar loans static data + 1ournal F<,,8" 8,;
=E<-88 @ Add repament holida single loan 1ournal F<,,8" 8,9
=E<-?8 @ Add repament holida all loans 1ournal F<,,8" 8,8
$
:E8,)F @ Collateral locations @ 'eed EAF%)E(" 8,83
:EA388 @ Additional Deal Narrative Enquir EAF%)E(" 889
:E&8,8 @ Notice a.c rules fi2 format EAF%)E(" 888
:E&888 @ Notice #ithd#l details@f2d dta frmat EAF%)E(" 8+,
:E&8+8 @ Notice #ithd#l a.c @ fi2ed data format EAF%)E(" 8++
:E&8++ @ Notice #ithd#l a.c @ repeating data EAF%)E(" 8+3
:E&898 @ Notice #ithd#l sum enq@fi2ed data format EAF%)E(" 8+-
:E&89+ @ Notice #ithd#l sum enq@repeating data EAF%)E(" 8+7
:E&888 @ Free #ithdra#al enquir @ fi2ed data fmt EAF%)E(" 8+;
:E&+88 @ %nterest #ithdra#al fi2ed format file EAF%)E(" 8+8
:E&+8+ @ %nterest #ithdra#al repeating data file EAF%)E(" 8+?
:E&-,8 @ E2ternal cashflo#s enquir fi2ed data EAF%)E(" 83,
:E&-,+ @ E2ternal cashflo#s enquir repeat. data EAF%)E(" 838
:E&-88 @ 0ranslate.appl e2ternal data @ fi2ed EAF%)E(" 83+
:E&-8+ @ 0ranslate.appl e2ternal data @ repeat EAF%)E(" 833
:E&-+8 @ 0rans.appl e2ternal data file @ Fi2ed EAF%)E(" 83-
:E&-++ @ 0rans.appl e2ternal data file @ 5epeat EAF%)E(" 837
:E&-38 @ Appl e2ternal data @ fi2ed data EAF%)E(" 83;
:E&-3+ @ Appl e2ternal data @ repeating data EAF%)E(" 839
:E&-98 @ F-9, test cashflo# enq @ fi2ed data EAF%)E(" 838
Equation Journal File Definition 2004 10)0
(ndex
:E&-9+ @ F-9, test cashflo# enq @ repeating EAF%)E(" 83?
:EC,78 @ =uarantee details fi2ed data format EAF%)E(" 8-,
:EC,7+ @ =uarantee details repeating data format EAF%)E(" 8-8
:EC,73 @ =uarantee details repeating data format EAF%)E(" 8-+
:EC3,8 @ Add.maintain !an' card su!file format EAF%)E(" 8-3
:EC3,+ @ 5epeating format details E<,,8A" 8--
:EC778 @ Joint account enquir EAF%)E(" 8-7
:EC77+ @ Joint account enquir EAF%)E(" 8-;
:EC7;8 @ Customer relationships enquir EAF%)E(" 8-9
:EC7;+ @ Customer relationships enquir EAF%)E(" 8-8
:ED,38 @ )oan status histor fi2ed data format EAF%)E(" 8-?
:ED,3+ @ )oan status histor repeating data format EAF%)E(" 87,
:ED,;8 @ Cust loan sum su!file enq fi2ed format EAF%)E(" 878
:ED,;+ @ Cust loan sum su!file enq repeating data EAF%)E(" 87+
:ED,98 @ Overdue repament enq fi2ed data format EAF%)E(" 873
:ED,9+ @ Overdue repament enq repeating data fmt EAF%)E(" 87-
:ED+,8 @ DD $andates su!file enq fi2ed data format EAF%)E(" 877
:ED+,+ @ DD $andates su!file enq repeating data EAF%)E(" 87;
:ED+,3 @ DD $andates fi2ed format enq data format EAF%)E(" 879
:E:378 @ Account special conditions enquir EAF%)E(" 878
:E:-88 @ (top against reference EAF%)E(" 87?
:E:-8+ @ (top against reference EAF%)E(" 8;,
:E:--8 @ (tanding order enquir EAF%)E(" 8;8
:E:-78 @ Account summar of standing orders EAF%)E(" 8;3
:E:-7+ @ Account summar of standing orders EAF%)E(" 8;-
:E:-;8 @ &alance order enquir EAF%)E(" 8;7
:E:-98 @ Account summar of stop orders EAF%)E(" 8;9
:E:-9+ @ Account summar of stop orders EAF%)E(" 8;8
:E:;,8 @ Customer.account address enquir EAF%)E(" 8;?
:E:;88 @ Account !alance enquir EAF%)E(" 898
:E:;?8 @ Account !asic details enquir F<,,8" 89+
:E:9,8 @ Account summar EAF%)E(" 89-
:E:9,+ @ Account summar EAF%)E(" 897
:E:988 @ 0ransaction histor EAF%)E(" 89;
:E:98+ @ 0ransaction histor EAF%)E(" 899
:E:938 @ Account interest enquir EAF%)E(" 898
:E%,38 @ Account status histor fi2ed data format EAF%)E(" 888
:E%,3+ @ Account status histor repeating data EAF%)E(" 88+
:E%388 @ )oan schedule calculator fi2ed data forma C<,,8" 883
:E%38+ @ )oan schedule calculator repeating data f C<,,8" 889
:E%8,8 @ Deal charges enquir fi2ed data format EAF%)E(" 888
:E%8,+ @ Deal charges enquir repeating data frmat E<,,+" 88?
:E%?38 @ Deal amortised cost fi2ed format enquir EAF%)E(" 8?,
:EJ8+8 @ Deal notes enquir data format EAF%)E(" 8?8
:EJ988 @ Cheque!oo' request @ fi2ed data format EAF%)E(" 8?+
:EJ98+ @ Cheque!oo' request @ repeating data EAF%)E(" 8?3
:EF;,8 @ Clean pament enquir fi2ed data format EAF%)E(" 8?-
:EF;,+ @ Clean pament enquir repeating data fmt EAF%)E(" 8?7
:EF;88 @ Clean pament enquir fi2ed data format EAF%)E(" 8?;
:EF?88 @ %ncoming msg ! nt#.snd enq fi2ed data EAF%)E(" ?,,
:EF?8+ @ %ncoming msg ! nt#.snd enq repeating data EAF%)E(" ?,8
:EF??8 @ %ncoming msg detail enq fi2ed data format EAF%)E(" ?,+
:EF??+ @ %ncoming msg detail enq* repeating data EAF%)E(" ?,3
:E)8;8 @ 3rocess incoming msgs fi2ed data format EAF%)E(" ?,-
:E)8;+ @ 3rocess incoming msgs repeating data forma EAF%)E(" ?,7
:E$3-8 @ $D( account !alance enquir fi2ed data C<,,8" ?,;
:E$778 @ Certificate of Deposit Enquir EAF%)E(" ?,9
:E$7;8 @ 5etirement Enquir Fi2ed Data Format EAF%)E(" ?,8
:E$7;+ @ 5etirement Enquir 5epeating Data Format EAF%)E(" ?,?
:EN+78 @ Net (ettlement =roup enquir fi2ed data EAF%)E(" ?8,
:EN+7+ @ Net (ettlement =rp enqr repeating data EAF%)E(" ?88
:EN-88 @ %5( (ummar enquir fi2ed data format EAF%)E(" ?8+
:EN-8+ @ %5( (ummar enquir repeating data format EAF%)E(" ?83
:EN;+8 @ Customer profit enquir EAF%)E(" ?8-
:EN;++ @ Customer profit enquir EAF%)E(" ?87
:EN;;8 @ Customer profit @ ! month EAF%)E(" ?8;
:EN;;+ @ Customer profit @ ! month EAF%)E(" ?89
:EN;98 @ 3rofit su!total !rea'do#n enquir EAF%)E(" ?88
:EN;9+ @ 3rofit su!total !rea'do#n enquir EAF%)E(" ?8?
:EN;88 @ =roup profit enquir EAF%)E(" ?+,
:EN;8+ @ =roup profit enquir EAF%)E(" ?+8
:EN;?8 @ =roup profit categor !rea'do#n enquir EAF%)E(" ?++
:EN;?+ @ =roup profit categor !rea'do#n enquir EAF%)E(" ?+3
10)A Equation Journal File Definition 2004
Chapter 4 Enquir, Data For'ats
:EN9,8 @ Customer income @ charges EAF%)E(" ?+-
:EN9,+ @ Customer income @ charges EAF%)E(" ?+7
:EN9+8 @ Customer profit @ F< EAF%)E(" ?+;
:EN9++ @ Customer profit @ F< EAF%)E(" ?+9
:EN938 @ Customer profit @ interest EAF%)E(" ?+8
:EN93+ @ Customer profit @ interest EAF%)E(" ?+?
:EN8,8 @ Customer profit @ charge details EAF%)E(" ?3,
:EN8,+ @ Customer profit @ charge details EAF%)E(" ?38
:EN8+8 @ Customer profit @ F< details EAF%)E(" ?3+
:EN8++ @ Customer profit @ F< details EAF%)E(" ?33
:EN838 @ Customer profit @ interest details EAF%)E(" ?3-
:EN83+ @ Customer profit @ interest details EAF%)E(" ?37
:EO,-8 @ 3ool %nterest 5ates Enquir fi2ed data EAF%)E(" ?3;
:EO,-+ @ 3ool %nterest 5ates Enquir @ repeating EAF%)E(" ?39
:EO878 @ 3ool E2change 5ates Enq fi2ed data EAF%)E(" ?38
:EO87+ @ 3ool E2change 5ates Enq repeating data EAF%)E(" ?3?
:E3,+8 @ Deal postings enquir fi2ed data EAF%)E(" ?-8
:E3,++ @ Deal 3ostings Enquir repeating data EAF%)E(" ?-+
:E3F @ Collateral locations EAF%)E(" ?-,
:EA8-8 @ Active 1o!s for unit enq@fi2ed data EAF%)E(" ?-3
:EA8-+ @ Active 1o!s for unit enq@repeating data EAF%)E(" ?--
:EA8-3 @ %nput sstem status enq@fi2ed data EAF%)E(" ?--
:EA+38 @ Journal enquir fi2ed data format EAF%)E(" ?-7
:EA+3+ @ Journal enquir repeating data format EAF%)E(" ?-;
:EA3+8 @ 0ransaction queue manager EAF%)E(" ?-9
:EA3++ @ 0ransaction queue manager EAF%)E(" ?-?
:EA338 @ Aueued transaction audit summar EAF%)E(" ?78
:EA33+ @ Aueued transaction audit summar EAF%)E(" ?7+
:EA333 @ Aueued transaction audit enquir EAF%)E(" ?73
:EA988 @ DD origination fi2ed format enquir data EAF%)E(" ?7;
:EA888 @ DD claims fi2ed format enquir data EAF%)E(" ?79
:E58;8 @ )oan paoff fi2ed format enquir data fma EAF%)E(" ?78
:E(838 @ (toc' movement enquir fi2ed data format EAF%)E(" ?;,
:E(83+ @ (toc' movement enquir repeating data for EAF%)E(" ?;8
:E07,8 @ Discr. overdraft e2tn. fi2ed data format EAF%)E(" ?;+
:E07,+ @ Discr. overdraft e2tn. repeating data EAF%)E(" ?;3
:E0788 @ Deal (4%F0 status enquir fi2ed format EAF%)E(" ?;-
:E078+ @ Deal (4%F0 status enquir repeat format EAF%)E(" ?;7
:E>,78 @ Commitment charge enquir fi2ed data EAF%)E(" ?;;
:E>,7+ @ Commitment charge enquir repeating data EAF%)E(" ?;9
:E>,73 @ Commitment charge enquir fi2ed data E<,,+" ?;8
:E>8+8 @ Collateral items enquir data format EAF%)E(" ?;?
:E>8-8 @ Collateral assignments fi2ed data format EAF%)E(" ?9,
:E>8-+ @ Collateral Assignments repeating data form EAF%)E(" ?98
:E>898 @ Collateral items assignments enquir EAF%)E(" ?9+
:E>89+ @ Collateral items assignments enquir EAF%)E(" ?93
:E>888 @ Collateral Cover enquir @ fi2ed data EAF%)E(" ?9-
:E>88+ @ Collateral Cover enquir @ repeating data EAF%)E(" ?97
:E>378 @ =eneric deal entr fi2ed data format EAF%)E(" ?9;
:E>37+ @ =eneric deal entr repeating data form EAF%)E(" ?99
:E>3?8 @ =eneric deal enquir fi2ed data format EAF%)E(" ?98
:E>3?+ @ =eneric deal enquir repeating data form EAF%)E(" ?9?
:E>738 @ Account charges enquir fi2ed data EAF%)E(" ?8,
:E>73+ @ Account charges enquir repeating data EAF%)E(" ?88
:E>733 @ Account charges enquir fi2ed data E<,,+" ?88
:E>;38 @ Charge illustration enquir fi2ed data for EAF%)E(" ?83
:E>;3+ @ Charge illustration enquir repeating data EAF%)E(" ?8-
:E>;-8 @ :pothetical charge enquir fi2ed data for EAF%)E(" ?87
:E>;-+ @ :pothetical charge enquir repeating data EAF%)E(" ?8;
:E/+38 @ Customer pament orders fi2ed data format EAF%)E(" ?89
:E/+;8 @ =erman !alance availa!ilit fi2ed enquir EAF%)E(" ?8?
:E/+;+ @ =erman !al. availa!ilit repeating data EAF%)E(" ??,
:E/+98 @ =erman !alance availa!ilit fi2ed enquir EAF%)E(" ??8
:E/+9+ @ =erman !al. availa!ilit repeating data EAF%)E(" ??+
:E/3,8 @ Cust e2tended details enq fi2ed data fmt EAF%)E(" ??3
:E4,+8 @ Case summar fi2ed details EAF%)E(" ??-
:E4,++ @ Case summar fi2ed details EAF%)E(" ??7
:E4,38 @ (ummar of notes fi2ed details EAF%)E(" ??;
:E4,3+ @ (ummar of notes repeating details EAF%)E(" ??9
:E4,-8 @ (u!@case revie# fi2ed details EAF%)E(" ??8
:E4,-+ @ (u!@case revie# enquir repeating data EAF%)E(" ???
:E4-98 @ Commercial paper status enquir fi2ed dat C<,,8" 8,,,
:E4-9+ @ Commercial paper status enquir repeating C<,,8" 8,,8
Equation Journal File Definition 2004 10)4
(ndex
:E49,8 @ $em!ers >sing 3D$ 3:%&($A= C<,,8" 8,,+
:E<878 @ Date account first overdra#n C<,,8" 8,,3
:E<8?8 @ Access restriction rules fi2ed data forma C<,,8" 8,,7
:E<8?+ @ Access restriction rules repeating data f C<,,8" 8,,;
:E<+,8 @ 5ules e2ception fi2ed data format C<,,8" 8,,9
:E<+,+ @ 5ules e2ception repeating data format C<,,8" 8,,8
:E<378 @ $aster requests list fi2ed data format C<,,8" 8,,?
:E<37+ @ $aster requests list repeating data fmt C<,,8" 8,8,
:E<3?8 @ 5eport.process request fi2ed data format C<,,8" 8,88
:E<3?+ @ 5eport.process request repeating data ft C<,,8" 8,8+
M
$E,8)F @ Journal @ update errors B'e* JNO"D0("...C EAF%)E(" 88+
$E3F @ Journal @ update errors EAF%)E(" 88+
$/,8)F @ $( 1ournal hdr fileB'e*JNO"D0("0%("(EAC EAF%)E(" 883
$/,+)F @ $( Journal header BrecoverC file EAF%)E(" 88-
$/3F @ $( 1ournal header file EAF%)E(" 883
10)5 Equation Journal File Definition 2004
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