1.1.

LN0100FM - Loan New Account Setup Display

A*%%TS A* A*

SD

20131025

051103

FHOANT

REL-V6R1M0

5761-WDS

Formatted: Font: (Default) Courier New, 10 pt

LN0100FM - Loan New Account Setup Display

A*------------------- CHANGE LOG ------------------------------* A* A* A* A* W393 A* A* A* A* A* A* A* A* A* A* ST747 JJD W632 X018 X805 X188 EJC DJW DDD AXS W393 PXM PROB NBR T346 U838 U805A W427 PGMR JMP AXB NAP PXM PROBLEM DESCRIPTION Cap screen not displaying error messages For Project DBCS DBCS enablement additional fields LN & TA allow negative to be input in account # NY Actuarial incorrect on maturity vs earning date Slf record not to std; missing sflend Handle 5 new julian Loan fields Cosmetic Screen Corrections Support for semi-monthly payments in ICBS GUI DDS Transformation * * * * * * * * * * * * * *

A*

VC001

JJD

TTH

VCB0001 GAP

Comment [A1]: Developer's name is required Formatted: Font: (Default) Courier New, 10 pt Formatted: Font: (Default) Courier New, 10 pt

A*-------------------------------------------------------------* A*%%EC A A A A A A A N85 A A*%%TS A A A A A A A A RCD FLD 10A 10A H H 21 62 SD R L501001 20131025 051103 FHOANT REL-V6R1M0 5761-WDS DSPSIZ(27 132 *DS4) REF(*LIBL/LNREFF) CHGINPDFT(UL) PRINT ERRSFL INDARA CA03(07 'END PROGRAM')

CF04(04 'PROMPT') CF14(14 'OVERRIDE PROMO') KEEP RTNCSRLOC(&RCD &FLD &POS) CSRLOC(ROWNBR OVERLAY TEXT('RECORD FORMAT NAME') TEXT('FIELD NAME') COLNBR)

A A A A A A A A A A A A A A A A A N87 A A A 87 41 41 87

POS ROWNBR COLNBR

4S 0H 3S 0H 3S 0H 1

TEXT('POS OF CURSOR = F4') TEXT('ROW POSITION = F4') TEXT('COL POSITION = F4') 2'50-0100-0' DSPATR(HI) 1 14'Add New Loan Account' DSPATR(HI) 3 2'Primary CIF '

CIFNBR

10A

3 36COLOR(PNK) 7 4'Loan number '

LNNOTE

7 36 DSPATR(PC) DSPATR(RI) DSPATR(PR) CHECK(RB) COMP(GE 0) COLOR(YLW) COLOR(TRQ) 8 4'Product type '

S1TYPE

5A

8 36

A A A A A A A A A A A A A A A A A A A A

42 42

DSPATR(PC) DSPATR(RI) CHECK(RZ) 8 61'F4 for list' 9 S1DLR 10A B 4'or Dealer/Promotion '

9 36 DSPATR(RI) DSPATR(PC) CHECK(FE) CHECK(RZ) 9 47'F4' 9 50'/'

96 96

S1PROM

9 53REFFLD(LNREFF1/LNPROM *LIBL/LNREFF) CHECK(FE)

56 56

DSPATR(RI) DSPATR(PC) 9 65'F4 for list' 10 S1BRCH 5A 4'Branch number '

B 10 36 DSPATR(PC)

43

A A A A A A A A A A A A A A A A A A A A

43

DSPATR(RI) CHECK(RZ) 10 61'F4 for list' 11 LNOFF 3A 4'Officer code '

B 11 36 DSPATR(PC) DSPATR(RI) CHECK(FE) 11 61'F4 for list' 12 4'Note type '

47 47

LNNTYP 45 45

1Y 0B 12 36 DSPATR(PC) DSPATR(RI) EDTCDE(Z) CHECK(FE) COLOR(GRN) 12 61'F4 for list' 13 4'Note date '

S2NTDT 46

6Y 0B 13 36 DSPATR(PC)

A A A A A X188 A* VC001A VC001A* X188 A* X188 A* X018 A*

46

DSPATR(RI) EDTCDE(Z) CHECK(RB) COMP(GE 0) COLOR(YLW) 14 4'Maturity date or'

Comment [A2]: should be DDMMYYYY all the time Formatted: Font: (Default) Courier New, 10 pt

14 61'DDMMYYYY / MMDDYYYY' 15 61'DDMMYYYY / MMDDYYYY' 15 4' Number of payments '

Formatted: Font: (Default) Courier New, 10 pt Comment [A3]: Remove the temporary codes

15 61'or 9999' S2MTDT8 8Y 0B 15 36 DSPATR(PC) DSPATR(RI) EDTCDE(Z) CHECK(RB) COMP(GE 0) COLOR(YLW) 14 15 LNOCMD 4'Maturity date /' 4' Term / Period '

Formatted: Font: (Default) Courier New, 10 pt Formatted: Font: (Default) Courier New, 10 pt

A* 48 A* 48 A* A* A* A* A A VC001A*

8Y 0B 15 36CHECK(RB)

VC001A A A VC001A* VC001A VC001A* VC001A A A A VC001A* VC001A A X018 A*~ A A A A A A 49 49

LNOCMD

8Y 0B 14 36CHECK(RB) EDTCDE(Z) COLOR(YLW) 15 45'/' 14 45'/'

Comment [A4]: Should be the last of 03 new fields in the screen Formatted: Font: (Default) Courier New, 10 pt

LNTRMF LNTRMF

3Y 0B 15 47CHECK(RB) 3Y 0B 15 36CHECK(RB) EDTCDE(Z) COLOR(YLW) 15 40'/'

LNTRMP LNTRMP

1A 1A

B 15 53CHECK(RB) B 15 42CHECK(RB) 15 61'F4 for list'

S2MTDT

6Y 0B 14 36 16 4'Face amount '

XNFACE

17Y 0B 16 36 DSPATR(PC) DSPATR(RI) CHECK(RB) EDTCDE(Z)

A A A A A A A A A A A A A A A A A A A A 81 81 SIFRQ 1A 19 84 84 XNNABL 18 35 35 S1ADAT R 17

COLOR(YLW) 4'Application date '

6Y00B 17 36REFFLD(LNREFF1/LNADAT *LIBL/LNREFF) DSPATR(RI) DSPATR(PC) CHECK(FE) CHECK(RZ) EDTCDE(Z) COLOR(YLW) 4'Non-amortising balance '

17Y 0B 18 36 DSPATR(PC) DSPATR(RI) CHECK(RB) EDTCDE(Z) COLOR(YLW) 4'Payment frequency period '

B 19 36 DSPATR(PC) DSPATR(RI)

A A A A 50 S1CODE

19 61'F4 for list' 21 4'Currency code '

3Y 0B 21 36

AO 24 A 50

DSPATR(RI)

AO 24 A A A A N19 A N19 A A A A N19 A A A A 62 99 99 S1BRND 10A

DSPATR(PC) CHECK(RB) COLOR(GRN) 21 61'F4 for list' 22 4'Brand '

B 22 36 DSPATR(RI) DSPATR(PC) CHECK(FE) 22 61'F4 for list' 25 2'F3=Exit COLOR(BLU) 25 24'F14=Confirm' COLOR(BLU) '

A A*%%TS A A A A A A A A A A A A A A A A A A 21 23 67 SD

R L501002 20021003 115705 ALVELOLX REL-V5R1M0 5722-WDS

CF01(11 'HELP') CF04(04 'PROMPT') CF12 CF14(14 'CONFIRM') CF17(17 'BYPASS SCHEDULE') OVERLAY CSRLOC(ROWNBR COLNBR)

RTNCSRLOC(&RCD &FLD &POS) RCD FLD POS ROWNBR COLNBR 10A 10A H H TEXT('RECORD FORMAT NAME') TEXT('FIELD NAME') TEXT('POS OF CURSOR = F4') TEXT('ROW POSITION = F4') TEXT('COL POSITION = F4') 1 2'50-0100-2' DSPATR(HI) 1 14'Add New Loan Account - Codes and Defaults' DSPATR(HI)

4S 0H 3S 0H 3S 0H

A A A A A A U838 A A A U805AA A A A A U805AA A A A A U805AA SCBRNM 30O O LNBRCH R S O CFLNME 30O O LNTYPE R S O LNSHRT 18O O GCPET 6O O GCCODE 3Y 0O LNNOTE 12Y 0O

2'Loan number '

3 15 COLOR(TRQ) 3 34'Currency 3 45 COLOR(TRQ) 3 51 COLOR(PNK) 4 2'Primary CIF ' '

4 15 COLOR(PNK) 4 34'Loan type ' 4 45REFFLD(LNTYPE) COLOR(TRQ) 4 51 COLOR(PNK) 5 34'Branch '

5 45REFFLD(LNBRCH) COLOR(TRQ) 5 51

A A N91 A N91 A A A A A A A A 91 91 8 44 44 XNRATE 7Y 0B 8

COLOR(PNK) 2'Interest rate '

8 26 DSPATR(PC) DSPATR(RI) CHECK(RB) CHECK(FE) EDTCDE(Z) COLOR(YLW) 2'Interest rate '

8 26'INTEREST FREE' 8 42'First payment date WSFRST 6Y 0B 8 70 DSPATR(PC) DSPATR(RI) CHECK(RB) CHECK(FE) EDTCDE(Z) COLOR(YLW) 9 2'Pending interest rate' '

A N66 A N66 A A A A A A A N20 65 65

A N20 A A A A A A A N20 A N20 A A A A A A A A A A A 42 42 41 41

S2IRVR

7Y00B

9 26REFFLD(LNREFF1/LNIRVR *LIBL/LNREFF) DSPATR(PC) DSPATR(RI) CHECK(RB) CHECK(FE) EDTCDE(Z) COLOR(YLW) 9 42'Pending rate effective dt'

S2IRVE

6Y00B

9 70REFFLD(LNREFF1/LNIRVE *LIBL/LNREFF) DSPATR(PC) DSPATR(RI) CHECK(FE) CHECK(RB) EDTCDE(Z) COLOR(YLW) 10 2'*----------------------------------Codes--------------------------------------*' 11 2'Secured '

LNSECR

1A

B 11 18

A A A A A A A A A A A A A A A A A A A A

46 46

DSPATR(PC) DSPATR(RI) CHECK(FE) 11 20'(Y/N)' 11 26'Dir,off,emp LNDOE 1A B 11 42 DSPATR(PC) DSPATR(RI) CHECK(FE) 11 44'F4' 11 56'Partic cd S2PART 1A B 11 72 DSPATR(PC) DSPATR(RI) CHECK(FE) 11 76'( /P)' 12 LNCR1 1A 2'Adjust avail.' ' '

56 56

58 58

B 12 18 DSPATR(PC) DSPATR(RI)

53 53

A A A A A A A A A A A A A A A A A A A A 62 62 S2INTB 1A 57 57 S2RBFL 1A 54 54 LNCR2 1A

CHECK(FE) 12 20'(1)' 12 26'Credit line B 12 42 DSPATR(PC) DSPATR(RI) CHECK(FE) 12 44'(1)' 12 56'Reb deducts B 12 72 DSPATR(PC) DSPATR(RI) CHECK(FE) 12 76'(Y)' 13 2'Int bill ' ' '

B 13 18 DSPATR(PC) DSPATR(RI) CHECK(FE) 13 20'(Y)'

A A A A A A A A A A A A A A A A A A A A 49 49 S2CENS 5A 48 48 LNAPP 1A 55 55 SCINDL

13 56'Indirect type' 1Y 0B 13 72EDTCDE(Z) DSPATR(RI) DSPATR(PC) CHECK(FE) CHECK(RZ) COLOR(GRN) 13 76'F4' 14 2'Approval '

B 14 18 DSPATR(PC) DSPATR(RI) CHECK(FE) 14 20'(Y)' 14 26'Census tract.' B 14 42 DSPATR(PC) DSPATR(RI) CHECK(RB) CHECK(FE)

A A A A A A A A A A A A A A A A A A A A 52 52 LNRISK 1A 51 51 LNRCRS 1A 50 50 S2SMSA 3A

14 53'F4' 14 56'SMSA B 14 72 DSPATR(PC) DSPATR(RI) CHECK(RB) CHECK(FE) 14 76'F4' 15 2'Recourse ' '

B 15 18 DSPATR(PC) DSPATR(RI) CHECK(FE) 15 20'F4' 15 26'Risk B 15 42 DSPATR(PC) DSPATR(RI) CHECK(FE) 15 53'F4' '

A A A A A A A A A A A A A A A A A A A A 25 25 LNBILL 63 63 LNAFEE R 61 61 LNIGAR 1A

16

2'*---------------------------------Defaults------------------------------------*'

17

2'Int guar

'

B 17 18 DSPATR(PC) DSPATR(RI) CHECK(FE) 17 20'(1-5)' 17 26'Recur Fees B 17 42REFFLD(LNAFEE) DSPATR(PC) DSPATR(RI) CHECK(FE) COLOR(YLW) 17 44'(1)' 17 56'Bill/coupon ' '

2Y 0B 17 72 DSPATR(RI) DSPATR(PC)

A A A A A A 27 LNCBFG R

CHECK(FE) COLOR(GRN) 17 76'F4' 18 2'Ins calc opt.'

B 18 18

AO 28 A 27

DSPATR(PC)

AO 28 A A A A A A A A A A A LNPPDF R 29 29 S2CRTE

DSPATR(RI) CHECK(FE) 18 22'F4' 18 26'Ins int rte 7Y 0B 18 42CHECK(RB) DSPATR(PC) DSPATR(RI) CHECK(FE) COLOR(YLW) 18 50'.9999' 18 56'PPD flag B 18 72EDTCDE(3) ' '

A A A A A A A A A A A A A A A A A A A A

64 64

DSPATR(PC) DSPATR(RI) CHECK(FE) COLOR(YLW) 18 76'(0,1)' 19 S2FRB 3A 2'FRB code '

B 19 18 DSPATR(PC) DSPATR(RI) CHECK(RB) CHECK(FE) 19 22'F4' 19 26'FDIC code '

60 60

S2FDIC 59 59

3A

B 19 42 DSPATR(PC) DSPATR(RI) CHECK(RB) CHECK(FE) 19 46'F4' 19 56'Comb stmt '

A A A A A A A A A A A A A A A A A A A A 78 76 78 78 79 79 76 76 76 76 76 74 74

SFCMB2

1A

B 19 72VALUES('1' '0') CHECK(FE) 19 76'(0,1)' 20 2'Coll bal cd '

SICOLB

1A

B 20 18 DSPATR(PC) DSPATR(RI) CHECK(FE) 20 20'(1-2)' 20 26'Ln-to-val '

SILTV

7Y 0B 20 42CHECK(RB) CHECK(FE) COLOR(YLW) 20 50'.9999' 20 56'EFT card '

ATMCD

1A

B 20 72 DSPATR(PC) DSPATR(RI) CHECK(FE) 20 76'(Y/N)'

A A A A A A A A A A A A A A A A A A A A

16 16 93 93 LNT1SB 1A

21

2'Tax code 1

'

B 21 18 DSPATR(RI) DSPATR(PC) CHECK(FE)

16 16 16 94 94 LNT1RT

21 22'F4' 21 26'Use tax rate' 1Y 0B 21 42EDTCDE(3) DSPATR(RI) DSPATR(PC) CHECK(FE) COLOR(GRN)

16

21 46'F4' 25 2'F3=Exit COLOR(BLU) F12=Cancel'

23

25 37'F14=Confirm COLOR(BLU)

'

67N23

25 37'F17=Bypass schedule' COLOR(BLU) R L501003

A A A A A A A A A A A A A A A A A A A A GCCODE 3Y 0O LNNOTE 12Y 0O 3 RCD FLD POS ROWNBR COLNBR 10A 10A H H 20 21

OVERLAY CF04(04 'PROMPT') CF14(14 'OVERRIDE') CSRLOC(ROWNBR COLNBR)

RTNCSRLOC(&RCD &FLD &POS) TEXT('RECORD FORMAT NAME') TEXT('FIELD NAME') TEXT('POS OF CURSOR = F4') TEXT('ROW POSITION = F4') TEXT('COL POSITION = F4') 1 2'50-0100-3' DSPATR(HI) 1 14'Add New Loan Account - Interest Billing' DSPATR(HI) 2'Loan number '

4S 0H 3S 0H 3S 0H

3 17 COLOR(TRQ) 3 55'Currency 3 69 '

A A U805AA A A U838 A A A A A A A A A A A A A A A 42 42 LNINTP 1A B 9 43 9 41 41 LNINTM 00005Y 0B 8 GCPET 6O O LNSHRT 18O O 4

COLOR(TRQ) 2'Primary CIF '

4 17 COLOR(PNK) 4 55'Short name ' 4 69 COLOR(PNK) 4'Times to use ' 8 43EDTCDE(Z) DSPATR(PC) DSPATR(RI) CHECK(RB) COLOR(YLW) 4'Interest period ' -

DSPATR(PC) DSPATR(RI) 9 53'( ,D,M)'

A A A A A A A A A A A A A A A A A A A A 45 45 LNISPD 44 44 S3INDT 43 43 LNINTF

10

4'Interest frequency '

3Y 0B 10 43EDTCDE(Z) DSPATR(PC) DSPATR(RI) CHECK(RB) COLOR(YLW) 11 4'First interest billing date ' 6Y 0B 11 43EDTCDE(Z) DSPATR(RI) DSPATR(PC) CHECK(RB) COMP(GE 0) COLOR(YLW) 12 4'Specific day of month to bill ' 2Y 0B 12 43EDTCDE(Z) DSPATR(PC) DSPATR(RI) -

A A A A A A A A A A A A A A A A A A A A 20 26 26 20 R L501003A SIX1CS 10A 20 13

CHECK(RB) COLOR(YLW) 12 53'(0-31)' 25 2'F3=Exit COLOR(BLU) 4'Combined loan billing customer key' B 13 43 DSPATR(RI) DSPATR(PC) 13 65'F4 for list' '

OVERLAY TEXT('Screen ID: 50-0100-3ARecord') CF04(04 'Prompt') CF05(05 'Refresh') SETOF(30) SETOF(31) SETOF(32) SETOF(33)

A A A A A A A A A A A A A A A A A A A A 4 GCCODE 3Y 0O LNNOTE 12Y 0O 3 RCD FLD POS ROWNBR COLNBR 10A 10A H H 21

SETOF(34) CSRLOC(ROWNBR COLNBR)

RTNCSRLOC(&RCD &FLD &POS) TEXT('Record format name') TEXT('Field name') TEXT('Pos of cursor = F4') TEXT('Row position = F4') TEXT('Col position = F4') 1 2'50-0100-4 ' DSPATR(HI) 1 14'Add New Loan Account - Accrual Information' DSPATR(HI) 2'Loan number '

4S 0H 3S 0H 3S 0H

3 17 COLOR(TRQ) 3 55'Currency 3 69 COLOR(TRQ) 2'Primary CIF ' '

U805AA A A U838 A A A A A A A A A A A A A A A A A 31 31 30 30

LNSHRT

18O

4 17 COLOR(PNK) 4 55'Short name '

GCPET

6O

4 69 COLOR(PNK) 8 4'Accrual balance code ' -

LNSCHD

1A

8 43 DSPATR(PC) DSPATR(RI) 8 53'F4 for list' 10 11 4'Periodic Rest Information' 6'Period '

LNPRP

1A

B 11 43 DSPATR(PC) DSPATR(RI) 11 53'F4 for list' 12 6'Frequency '

LNPRF

3Y 0B 12 43EDTCDE(Z) CHECK(RB)

A A A A A A A A A A A A A A A A A A A

32 32

DSPATR(PC) DSPATR(RI) COLOR(YLW) 13 LNPRSP 6'Specific day '

2Y 0B 13 43EDTCDE(Z) CHECK(RB)

33 33

DSPATR(PC) DSPATR(RI) COLOR(YLW) 14 SCPRDN 6'Start date '

6Y 0B 14 43EDTCDE(Z) CHECK(RB)

34 34

DSPATR(PC) DSPATR(RI) COLOR(YLW) 25 2'F3=Exit COLOR(BLU) 13 53'(0-31)' R L501004 SD 20021003 133131 ALVELOLX SFL REL-V5R1M0 5722-WDS F5=Refresh'

A*%%TS

A A X805 A*~ X805 A X805 A*~ A X805 A A A A A X805 A*~ X805 A A A 42 42 PFRX PFRX 43 43 PCDX PCDX 1A 1A 41 41 PTMX LINX LINX PTMX 2Y 0O 11 2Y 0O 10

TEXT('Screen 4 Subfile Record FMT') SFLNXTCHG 7EDTCDE(1) 7EDTCDE(1)

00005Y 0B 11 15 COLOR(YLW) 00005Y 0B 10 15 DSPATR(PC) DSPATR(RI) EDTCDE(Z) CHECK(RB) B 11 25 B 10 25 DSPATR(PC) DSPATR(RI) 3Y 0B 11 30 3Y 0B 10 30 DSPATR(PC) DSPATR(RI) EDTCDE(Z)

X805 A*~ X805 A A A A

A X805 A*~ X805 A A A A A X805 A*~ X805 A A A A A X805 A*~ X805 A A A A A X805 A*~ XAMX 46 46 PTYX PTYX 45 45 PDYX PDYX 2Y 0B 11 48 44 44 PDTX PDTX

CHECK(RB) 6Y 0B 11 39 6Y 0B 10 39 DSPATR(PC) DSPATR(RI) EDTCDE(Z) CHECK(RB)

2Y 0B 10 48 DSPATR(PC) DSPATR(RI) EDTCDE(Z) CHECK(RB) 1Y 0B 11 53 1Y 0B 10 53 DSPATR(PC) DSPATR(RI) EDTCDE(Z) CHECK(RB) 00017Y 0B 11 58

X805 A A A A A A A 80 47 47

XAMX

00017Y 0B 10 58 DSPATR(PC) DSPATR(RI) CHECK(RB) EDTCDE(Z) 12 25'Escrow 1 ' DSPATR(ND)

X805 A*~ X805 A A A A A A X805 A*~ A X805 A A 80 80 48 48 80 80

PE1X PE1X

00015S 2B 12 35 00015S 2B 11 35 DSPATR(PC) DSPATR(RI) DSPATR(PR) DSPATR(ND) CHECK(RB) 12 53'Escrow 2:' COLOR(YLW) 11 53'Escrow 2 ' DSPATR(ND)

X805 A*~ X805 A

PE2X PE2X

00015S 2B 12 63 00015S 2B 11 63

A A A A A A A A A A A A A A A A A A A A

49 49 80 80

DSPATR(PC) DSPATR(RI) DSPATR(PR) DSPATR(ND) CHECK(RB)

80 R L501004C

COLOR(YLW) SFLCTL(L501004) TEXT('Screen 4 Subfile Control RCD')

30

CF17(17) CF04(04 'Prompt')

20 21

CF14(14 'OVERRIDE') CSRLOC(ROWNBR COLNBR)

RTNCSRLOC(&RCD &FLD &POS) OVERLAY PUTRETAIN SFLCSRRRN(&CSREC) SFLDSP SFLDSPCTL 74 75 SFLINZ SFLCLR

W632 A A A A A A A A A A A A A A A A A A A A

40

SFLEND(*MORE) SFLDROP(CF20) SFLSIZ(0009) SFLPAG(0003) RCD FLD POS ROWNBR COLNBR CSREC 10A 10A H H TEXT('RECORD FORMAT NAME') TEXT('FIELD NAME') TEXT('POS OF CURSOR = F4') TEXT('ROW POSITION = F4') TEXT('COL POSITION = F4')

4S 0H 3S 0H 3S 0H 5S 0H 1

2'50-0100-5' DSPATR(HI)

1 14'Add New Loan Account - Note Repayment' DSPATR(HI) 3 LNNOTE 12Y 0O 2'Loan number '

3 17 COLOR(TRQ) 3 55'Currency'

GCCODE

3Y 0O

3 69

A A U805AA A A U838 A A A A A A A A A A X805 A*~ A A A A 8 GCPET 6O O LNSHRT 18O O 4

COLOR(TRQ) 2'Primary CIF '

4 17 COLOR(PNK) 4 55'Short name ' 4 69 COLOR(PNK) 6'Sched' DSPATR(HI) 8 14'Pmts in' DSPATR(HI) 8 24'Pmt' DSPATR(HI) 8 30'Pmt' DSPATR(HI) 8 37'First Pmt 8 37'First Pmt' DSPATR(HI) 8 48'Sp' DSPATR(HI) Sp Pmt Paymnt Amount'

A A X805 A*~ X188 A X805 A*~ A A A A A A A A A A A A A A A

8 52'Pmt' DSPATR(HI) 8 72'or' 8 61'Payment Amount' 8 58'Paymnt Amount or' DSPATR(HI) 9 6' Nbr ' DSPATR(HI) 9 14' Sched ' DSPATR(HI) 9 24'Per' DSPATR(HI) 9 30'Freq' DSPATR(HI) 9 39'Date' DSPATR(HI) 9 48'Dy' DSPATR(HI) 9 52'Typ' DSPATR(HI)

X188 A X188 A*~ A A A A A A A 20 20 26 26 20 SIX1CS 10A R L501004A

9 59'or Pctg (999.99)' 9 58'Pctg (999.99) DSPATR(HI) '

21

2'Combined loan billing customer key'

B 21 39 DSPATR(PC) DSPATR(RI) 21 58'F4 for list' 23 2'F3=Exit fold' 25 2'F3=Exit old' COLOR(BLU) F4=Prompt F20=Fold/UnfF4=Prompt F20=Fold/Un-

X805 A*~ X805 A*~ X805 A N30 X805 A A X805 A X805 A X805 A A A A R L50100A 30

25

2'F3=Exit

F4=Prompt

F17=Override-

F20=Fold/Unfold' COLOR(BLU)

TEXT('Screen 9 BONUS Payment Sched') OVERLAY

A A A A A A A A A A A A U805AA A A U838 A A A A A LNINTM R B GCPET 6O O LNSHRT 18O O GCCODE 3Y 0O LNNOTE 12Y 0O

2'50-0100-5' DSPATR(HI)

1 14'Add New Loan Account - Note Repayment' DSPATR(HI) 3 2'Loan number '

3 17 COLOR(TRQ) 3 55'Currency 3 69 COLOR(TRQ) 4 2'Primary CIF ' '

4 17 COLOR(PNK) 4 55'Short name ' 4 69 COLOR(PNK) 8 9 4'Bonus Payment Schedule' 6'Bonus payments '

9 42REFFLD(LNINTM)

A A A A A A A A A A A A A A A A A A A A

41 41

DSPATR(PC) DSPATR(RI) CHECK(RB) COLOR(YLW) 10 SABP1 6'Next due date '

6Y 0B 10 42 DSPATR(PC) DSPATR(RI) CHECK(RB) COLOR(YLW) 11 6'Due day '

42 42

LNISPD

B 11 42REFFLD(LNISPD) DLTEDT

43 43

DSPATR(PC) DSPATR(RI) CHECK(RB) COLOR(YLW) 12 XNIBAM 6'Bonus amount '

00017Y 0B 12 42 DSPATR(PC)

44

A A A A A A A A A A A A A A A A A A A A

44

DSPATR(RI) COLOR(YLW) 14 15 LXPPMT R 4'Regular Payment Schedule' 6'Regular payments '

B 15 42REFFLD(LXPPMT) DSPATR(PC) DSPATR(RI) CHECK(RB) COLOR(YLW) 16 6'Next due date '

45 45

WSFRST 46 46

6Y 0B 16 42 DSPATR(PC) DSPATR(RI) EDTCDE(Z) CHECK(RB) COLOR(YLW) 17 6'Due day '

LXPSPD

B 17 42REFFLD(LXPSPD) DLTEDT

47

DSPATR(PC)

A A A A A A A A A A A A A A A A A A A A

47

DSPATR(RI) CHECK(RB) COLOR(YLW) 18 XXPAMT 6'Regular amount '

00017Y 0B 18 42 DSPATR(PC) DSPATR(RI) COLOR(YLW) 19 6'First payment amount '

48 48

XAPAY1 49 49

00017Y 0B 19 42 DSPATR(PC) DSPATR(RI) COLOR(YLW) 25 2'F3=Exit COLOR(BLU) F12=Cancel'

R L501005 CF01(11 'HELP') CF04 HELP(11) SETOF(41)

A A A A A A A A A A A A A A A A A A A A 21 RCD 10A H

SETOF(42) SETOF(43) SETOF(44) SETOF(45) SETOF(46) SETOF(47) SETOF(48) SETOF(49) SETOF(50) SETOF(51) SETOF(52) SETOF(53) SETOF(54) SETOF(55) SETOF(56) SETOF(57) OVERLAY RTNCSRLOC(&RCD &FLD &POS) CSRLOC(ROWNBR COLNBR)

TEXT('RECORD FORMAT NAME')

A A A A A A A A A A A A A A A A U805AA A A U838 A

FLD POS ROWNBR COLNBR

10A

TEXT('FIELD NAME') TEXT('POS OF CURSOR = F4') TEXT('ROW POSITION = F4') TEXT('COL POSITION = F4') 1 2'50-0100-6' DSPATR(HI) 1 14'Add New Loan Account - Variable Interest Data' DSPATR(HI) 3 2'Loan number '

4S 0H 3S 0H 3S 0H

LNNOTE

12Y 0O

3 17EDTCDE(4) COLOR(TRQ) 3 55'Currency '

GCCODE

3Y 0O

3 69 COLOR(TRQ) 4 2'Primary CIF '

LNSHRT

18O

4 17 COLOR(PNK) 4 55'Short name '

GCPET

6O

4 69

A A A A A A A A A A A A A A A A A A A A 43 43 X5IVAR 42 42 LNINBR 10 41 41 LNIGAR 1A B 8 9

COLOR(PNK) 4'Variable Interest Rate Data' 6'Interest guarantee code '

9 42 DSPATR(PC) DSPATR(RI) CHECK(RB) 6'Index rate number '

2Y 0B 10 42 DSPATR(PC) DSPATR(RI) CHECK(RZ) COLOR(YLW) 10 55'(01-99)' 11 6'Variance from index '

7S 0B 11 42 DSPATR(PC) DSPATR(RI) CHECK(RZ) COLOR(YLW)

A A A A A A A A A A A A A A A A A A A A 46 46 X5IFLR 45 45 LNFLCD 1A 44 44 LNIMLT

11 55'(999.9999)' 12 6'Index rate multiplier '

3Y 0B 12 42 DSPATR(PC) DSPATR(RI) CHECK(RZ) COLOR(YLW) 13 6'Floor-ceiling flag '

B 13 42 DSPATR(PC) DSPATR(RI) CHECK(FE) 13 55'(Y/N)' 14 6'Floor rate '

7Y 0B 14 42 DSPATR(PC) DSPATR(RI) CHECK(RZ) COLOR(YLW) 14 55'(999.9999)'

A A A A A A A A A A A A A A A A A A A A 53 53 S5ISTR 52 52 LNIDAY 47 47 X5ICLG

15

6'Ceiling rate

'

7Y 0B 15 42 DSPATR(PC) DSPATR(RI) CHECK(RZ) COLOR(YLW) 15 55'(999.9999)' 16 6'Rate changes w/index grace days '

3Y 0B 16 42 DSPATR(PC) DSPATR(RI) CHECK(RZ) COLOR(YLW) 17 6'Rate changes w/index start date '

6Y 0B 17 42 DSPATR(PC) DSPATR(RI) CHECK(RZ) COMP(GE 0) COLOR(YLW)

A A A A A A A A A A A A A A A A A A A A R L501005B S5FCED 54 54 S5IREX

18

6'Rate change expiry date

'

6Y 0B 18 42 DSPATR(PC) DSPATR(RI) CHECK(RZ) COMP(GE 0) COLOR(YLW) 19 6'Rate ceiling expiry date '

6Y 0B 19 42DSPATR(PR) COLOR(YLW) 25 2'F3=Exit' COLOR(BLU) 9 55'F4 for list' 25 12' '

COLOR(BLU)

CF01(11 'HELP') CF04 KEEP RTNCSRLOC(&RCD &FLD &POS)

A A A A A A A A A A A A A A A A A A A U805AA LNSHRT 18O O 4 GCCODE 3Y 0O LNNOTE 12Y 0O 3 RCD FLD POS SROW SCOL 10A 10A H H

CSRLOC(SROW OVERLAY

SCOL)

TEXT('RECORD FORMAT NAME') TEXT('FIELD NAME') TEXT('POS OF CURSOR = F4')

4S 0H 3S 0H 3S 0H 1

2'50-0100-7 ' DSPATR(HI)

1 14'Add New Loan Account - Payment/Term Review Data' DSPATR(HI) 2'Loan number '

3 17 COLOR(TRQ) 3 55'Currency 3 69 COLOR(TRQ) 2'Primary CIF ' '

4 17

A A U838 A A A A A A A A A A A A A A A A A A 42 42 X5PMVM 7Y 0B 41 41 LNPMVR 1Y 0B 6 7 GCPET 6O O

COLOR(PNK) 4 55'Short name ' 4 69 COLOR(PNK) 4'Payment Review Data' 6'Payment/term variance flag ' 7 47 DSPATR(PC) DSPATR(RI) CHECK(RB) COLOR(YLW) 7 57'(0,1,2,3)' 8 6'Payment variance percentage / period 8 47 DSPATR(PC) DSPATR(RI) CHECK(RB) COLOR(YLW) ' -

A A A A A A A A A A A A A A A A A A A A 45 45 S5PREX 44 44 LNREAM 1A 43 43 LNPMVD 1A B

8 57'(999.9999)' 9 6'Payment variance direction ' 9 47 DSPATR(PC) DSPATR(RI) 9 57'( ,I,B)' 10 6'Amortisation option ' B 10 47 DSPATR(PC) DSPATR(RI) 10 57'F4 for list' 11 6'Payment review expiry date ' 6Y 0B 11 47 DSPATR(PC) DSPATR(RI) CHECK(RB) COMP(GE 0) -

A A A A A A A A A A A A A A A A A A A A 48 48 LNPMSP 2Y 0B 15 47 15 47 47 LNPMRF 3Y 0B 14 47 46 46 LNPMRP 1A B 13 47 12 13

COLOR(YLW) 4'Payment/Term Review Data' 6'Payment/term review period ' -

DSPATR(PC) DSPATR(RI) 13 57'( ,M,D,R)' 14 6'Payment/term review frequency ' -

DSPATR(PC) DSPATR(RI) CHECK(RB) COLOR(YLW) 6'Payment/term review specific day ' -

DSPATR(PC) DSPATR(RI)

A A A A A A A A A A A A A A A A A A A A 18 19 50 50 S5PRVD 6Y 0B 17 47 17 49 49 LNPRLD 3Y 0B 16 47 16

CHECK(RB) COLOR(YLW) 6'Payment/term review lead days ' -

DSPATR(PC) DSPATR(RI) CHECK(RB) COLOR(YLW) 6'Payment/term next change date ' -

DSPATR(PC) DSPATR(RI) CHECK(RB) COMP(GE 0) COLOR(YLW) 4'Term Review Data' 6'Term review maximum term ' -

A A A A A A A A A A A A A A A A A A A A 53 53 52 52 51 51

LNMAXT

3Y 0B 19 47 DSPATR(PC) DSPATR(RI) CHECK(RB) COLOR(YLW) 20 6'Term review max term increase-period '

LNINTR

3Y 0B 20 47 DSPATR(PC) DSPATR(RI) CHECK(RB) COLOR(YLW) 21 6'Term review max term decrease-period '

LNDETR

3Y 0B 21 47 DSPATR(PC) DSPATR(RI) CHECK(RB) COLOR(YLW) 22 6'Term review expiry date -

A A A A A A A A A A A A A A A A A A A A R L501005C 25 54 54 S5TRMX 6Y 0B 22 47

'

DSPATR(PC) DSPATR(RI) CHECK(RB) COMP(GE 0) COLOR(YLW) 2'F3=Exit' COLOR(BLU) 25 12' COLOR(BLU) '

CF01(11 'HELP') HELP(11) SETOF(41) SETOF(42) SETOF(43) SETOF(44) SETOF(45) SETOF(46)

A A A A A A A A A A A A A A A A A A A A 1

SETOF(47) SETOF(48) SETOF(49) SETOF(50) SETOF(51) SETOF(52) SETOF(53) SETOF(54) SETOF(55) SETOF(56) SETOF(57) SETOF(62) SETOF(63) SETOF(64) SETOF(65) OVERLAY 2'50-0100-6A' DSPATR(HI) 1 14'Add New Loan Account - Variable Rate Review Data'

A A A A A A A A U805AA A A U838 A A A A A A A A A 48 48 LNIRVP 1A B 8 9 GCPET 6O O LNSHRT 18O O 4 GCCODE 3Y 0O LNNOTE 12Y 0O 3

DSPATR(HI) 2'Loan number '

3 17EDTCDE(4) COLOR(TRQ) 3 55'Currency 3 69 COLOR(TRQ) 2'Primary CIF ' '

4 17 COLOR(PNK) 4 55'Short name ' 4 69 COLOR(PNK) 4'Rate Review Data' 6'Rate review per/freq/sp day '

9 42 DSPATR(PC) DSPATR(RI) CHECK(FE) 9 44'/'

A A A A A A A A A A A A A A A A A A A A 55 55 50 50 49 49

LNIRVF

3Y 0B

9 46 DSPATR(PC) DSPATR(RI) CHECK(RZ) COLOR(YLW) 9 50'/'

LNIRVS

2Y 0B

9 52 DSPATR(PC) DSPATR(RI) CHECK(RZ) COLOR(YLW) 9 67'( ,M,D)' 10 6'Rate review lead days '

LNIRVL

2Y 0B 10 42 DSPATR(PC) DSPATR(RI) CHECK(RZ) COLOR(YLW) 11 6'Minimum rate must change/period '

X5IRVC

7Y 0B 11 42

A A A A A A A A A A A A A A A A A A A A

56 56

DSPATR(PC) DSPATR(RI) CHECK(RZ) COLOR(YLW) 11 67'(999.9999)' 12 X5IRVM 6'Maximum rate change/period '

7Y 0B 12 42 DSPATR(PC) DSPATR(RI) CHECK(RZ) COLOR(YLW) 12 67'(999.9999)' 13 6'Next rate review change date '

57 57

S5VDTE 51 51

6Y 0B 13 42 DSPATR(PC) DSPATR(RI) CHECK(RZ) COMP(GE 0) COLOR(YLW) 25 2'F3=Exit'

A A A A A A A A A A A A A A A A A A A A 63 REXDX 6Y 0B 10 54 43 43 63 REFDX 6Y 0B 10 44 42 42 62 41 WSRBX 1A B 10 39 S6DLFG RDSCX 1A 30A H O 10 2 R L501006

COLOR(BLU) SFL TEXT('Screen 6 Subfile Record FMT') SFLNXTCHG

DSPATR(RI)

DSPATR(PC) DSPATR(RI) DSPATR(PR) CHECK(RB)

DSPATR(PC) DSPATR(RI) DSPATR(PR) EDTCDE(Z) CHECK(RB) COLOR(YLW)

A A A A A A A A A A A A A A A A A A

44 44 64

DSPATR(PC) DSPATR(RI) DSPATR(PR) EDTCDE(Z) CHECK(RB)

64 S6COX 45 45 65 3A B 10 63

COLOR(GRN)

DSPATR(PC) DSPATR(RI) DSPATR(PR) CHECK(RB) 10 69'F4 for List' R L501006C SFLCTL(L501006) SFLSIZ(0006) SFLPAG(0006) TEXT('Screen 6 Subfile Control RCD') ERASEINP(*MDTON) OVERLAY SFLDSP SFLDSPCTL

A N90 A

A A W632 A A A A A A A A A A A A A U805AA A A U838 A A

75 74 40

SFLCLR SFLINZ SFLEND(*MORE) CF04(04) 1 2'50-0100-11' DSPATR(HI) 1 14'Add New Loan Account - Rebate Data' DSPATR(HI) 3 LNNOTE 12Y 0O 2'Loan number '

3 17 COLOR(TRQ) 3 55'Currency'

GCCODE

3Y 0O

3 69 COLOR(TRQ) 4 2'Primary CIF '

LNSHRT

18O

4 17 COLOR(PNK) 4 55'Short name '

GCPET

6O

4 69 COLOR(PNK)

A A A A A A A A A A A A A A A A A A A A R L501006A

8 39'C' DSPATR(HI) 9 3'Rebate Description' DSPATR(HI) 9 39'D' DSPATR(HI) 9 46'Date' DSPATR(HI) 9 55'Date' DSPATR(HI) 9 62'/Dlr #' DSPATR(HI) 8 44'Effect' DSPATR(HI) 8 54'Expir' DSPATR(HI) 8 62'Ins Co' DSPATR(HI)

17

2'Rebate Codes '

A A A A A A A A A A A A A A A A A A A A R L50100M

17 17'0=Not rebatable' 18 17'2=Straight-line' 19 17'3=Rule of 78''s' 20 17'5=Actuarial' 17 39'6=Prompt payment discount' 18 39'7=Controlled by Insurance subsystem' 19 39'9=Do not use' 25 2'F3=Exit COLOR(BLU) F4=Prompt'

TEXT('Screen Snapshot statements') OVERLAY CF04 CF05 SETOF(30) SETOF(31) SETOF(32) SETOF(33) SETOF(34)

A A A A A A A A A A A A A A A A A A A U805AA

21

CSRLOC(ROWNBR

COLNBR)

RTNCSRLOC(&RCD &FLD &POS) RCD FLD POS ROWNBR COLNBR 10A 10A H H TEXT('RECORD FORMAT NAME') TEXT('FIELD NAME') TEXT('POS OF CURSOR = F4') TEXT('ROW POSITION = F4') TEXT('COL POSITION = F4') 1 2'50-0100-8' DSPATR(HI) 1 14'Add New Loan Account - Snapshot Statements' DSPATR(HI) 3 LNNOTE 12Y 0O 2'Loan number '

4S 0H 3S 0H 3S 0H

3 17 COLOR(TRQ) 3 55'Currency '

GCCODE

3Y 0O

3 69 COLOR(TRQ) 4 2'Primary CIF '

LNSHRT

18O

4 17

A A U838 A A A A A A A A A A A A A A A A A A LNSSF 31 31 LNSSP 1A B 30 30 LNSST 1A B 8 GCPET 6O O

COLOR(PNK) 4 55'Short name ' 4 69 COLOR(PNK) 4'Snapshot type ' 8 43 DSPATR(RI) DSPATR(PC) 8 53'F4 for list' 9 4'Snapshot period ' 9 43 DSPATR(RI) DSPATR(PC) 9 53'F4 for list' 10 4'Snapshot frequency ' 3Y 0B 10 43EDTCDE(Z) CHECK(RB) -

A A A A A A A A A A A A A A A A A A A A

32 32

DSPATR(RI) DSPATR(PC) COLOR(YLW) 11 4'Snapshot specific day ' LNSSSD 2Y 0B 11 43EDTCDE(Z) CHECK(RB) -

33 33

DSPATR(RI) DSPATR(PC) COLOR(YLW) 11 53'(0-31) ' 12 4'Snapshot production date ' SCSSPD 6Y 0B 12 43EDTCDE(Z) CHECK(RB) -

34 34

DSPATR(RI) DSPATR(PC) COLOR(YLW) 25 2'F3=Exit COLOR(BLU) F5=Refresh'

A A T346 A A A A A A A A A A A A A A A A A A 21

R L50100N TEXT('CAPITALISATION') OVERLAY CF04 CF05 SETOF(30) SETOF(31) SETOF(32) SETOF(33) SETOF(34) SETOF(35) SETOF(36) SETOF(37) SETOF(38) SETOF(39) CSRLOC(ROWNBR COLNBR)

RTNCSRLOC(&RCD &FLD &POS) RCD FLD POS 10A 10A H H TEXT('RECORD FORMAT NAME') TEXT('FIELD NAME') TEXT('POS OF CURSOR = F4')

4S 0H

A A A A A A A A A A A A A A U805AA A A U838 A A A

ROWNBR COLNBR

3S 0H 3S 0H 1

TEXT('ROW POSITION = F4') TEXT('COL POSITION = F4') 2'50-0100-9' DSPATR(HI) 1 14'Add New Loan Account - Capitalisation' DSPATR(HI) 3 2'Loan number '

LNNOTE

12Y 0O

3 17 COLOR(TRQ) 3 55'Currency '

GCCODE

3Y 0O

3 69 COLOR(TRQ) 4 2'Primary CIF '

LNSHRT

18O

4 17 COLOR(PNK) 4 55'Short name '

GCPET

6O

4 69 COLOR(PNK) 8 4'Interest Capitalisation'

A A A A A A A A A A A A A A A A A A A A SCCIDT 32 32 LBCISD 31 31 LBCIF 30 30 LBCIP 1A B

6'Period

'

9 42 DSPATR(RI) DSPATR(PC) 9 53'F4 for list' 10 6'Frequency '

3Y 0B 10 42EDTCDE(Z) CHECK(RB) DSPATR(RI) DSPATR(PC) COLOR(YLW) 11 6'Specific day '

2Y 0B 11 42EDTCDE(Z) CHECK(RB) DSPATR(RI) DSPATR(PC) COLOR(YLW) 11 53'(0-31)' 12 6'Next capitalisation date '

6Y 0B 12 42EDTCDE(Z)

A A A A A A A A A A A A A A A A A A A A 36 LBCNF 35 35 LBCNP 1A 15 16 34 34 SCCIEX 13 33 33

CHECK(RB) DSPATR(RI) DSPATR(PC) COLOR(YLW) 6'Expiry date '

6Y 0B 13 42EDTCDE(Z) CHECK(RB) DSPATR(RI) DSPATR(PC) COLOR(YLW) 4'Insurance Capitalisation' 6'Period '

B 16 42 DSPATR(RI) DSPATR(PC) 16 53'F4 for list' 17 6'Frequency '

3Y 0B 17 42EDTCDE(Z) CHECK(RB) DSPATR(RI)

A A A A A A A A A A A A A A A A A A A A

36

DSPATR(PC) COLOR(YLW) 18 LBCNSD 6'Specific day '

2Y 0B 18 42EDTCDE(Z) CHECK(RB)

37 37

DSPATR(RI) DSPATR(PC) COLOR(YLW) 18 53'(0-31)' 19 SCCNDT 6'Next capitalisation date '

6Y 0B 19 42EDTCDE(Z) CHECK(RB)

38 38

DSPATR(RI) DSPATR(PC) COLOR(YLW) 20 SCCNEX 6'Expiry date '

6Y 0B 20 42EDTCDE(Z) CHECK(RB)

39 39

DSPATR(RI) DSPATR(PC)

A A A A A A A A A A A A A A A A A A A A RCD FLD POS ROWNBR 10A 10A H H 21 R L50100NA 25

COLOR(YLW) 2'F3=Exit COLOR(BLU) F5=Refresh'

TEXT('CAPITALISATION') OVERLAY CF04 CF05 SETOF(30) SETOF(31) SETOF(32) SETOF(33) SETOF(34) SETOF(35) CSRLOC(ROWNBR COLNBR)

RTNCSRLOC(&RCD &FLD &POS) TEXT('RECORD FORMAT NAME') TEXT('FIELD NAME') TEXT('POS OF CURSOR = F4') TEXT('ROW POSITION = F4')

4S 0H 3S 0H

A A A A A A A A A A A A A U805AA A A U838 A A A A

COLNBR

3S 0H 1

TEXT('COL POSITION = F4') 2'50-0100-10' DSPATR(HI) 1 14'Add New Loan Account - Capitalisation' DSPATR(HI) 3 2'Loan number '

LNNOTE

12Y 0O

3 17 COLOR(TRQ) 3 55'Currency '

GCCODE

3Y 0O

3 69 COLOR(TRQ) 4 2'Primary CIF '

LNSHRT

18O

4 17 COLOR(PNK) 4 55'Short name '

GCPET

6O

4 69 COLOR(PNK) 8 9 4'Misc Fees' 6'Period '

A A A A A A A A A A A A A A A A A A A A 32 32 31 31 30 30

LBCFP

1A

9 42 DSPATR(RI) DSPATR(PC) 9 53'F4 for list' 10 6'Frequency '

LBCFF

3Y 0B 10 42EDTCDE(Z) CHECK(RB) DSPATR(RI) DSPATR(PC) COLOR(YLW) 11 6'Specific day '

LBCFSD

2Y 0B 11 42EDTCDE(Z) CHECK(RB) DSPATR(RI) DSPATR(PC) COLOR(YLW) 11 53'(0-31)' 12 6'Next capitalisation date '

SCCFDT

6Y 0B 12 42EDTCDE(Z) CHECK(RB)

A A A A A A A A A A A A A A A A A A A A

33 33

DSPATR(RI) DSPATR(PC) COLOR(YLW) 13 SCCFEX 6'Expiry date '

6Y 0B 13 42EDTCDE(Z) CHECK(RB)

34 34

DSPATR(RI) DSPATR(PC) COLOR(YLW) 15 4'Capitalise negative balances ' LNCAPN 1Y 0B 15 42 DSPATR(RI) DSPATR(PC) COLOR(GRN) 15 53'F4 for list' 25 2'F3=Exit COLOR(BLU) R L501008 CF04(04) F5=Refresh' -

35 35

A A A A A A A A A A A A A A A A A A A U805AA LNSHRT 18O O 4 GCCODE 3Y 0O LNNOTE 12Y 0O 3 RCD FLD POS ROWNBR COLNBR 10A 10A H H 21

OVERLAY CSRLOC(ROWNBR COLNBR)

RTNCSRLOC(&RCD &FLD &POS) TEXT('RECORD FORMAT NAME') TEXT('FIELD NAME') TEXT('POS OF CURSOR = F4') TEXT('ROW POSITION = F4') TEXT('COL POSITION = F4') 1 2'50-0100-1' DSPATR(HI) 1 14'Add New Loan Account' DSPATR(HI) 2'Loan number '

4S 0H 3S 0H 3S 0H

3 17 COLOR(TRQ) 3 55'Currency 3 69 COLOR(TRQ) 2'Primary CIF ' '

4 17

A A U838 A A A N39 A A N39 A A 41 41 LNBNSF 1A B 8 GCPET 6O O

COLOR(PNK) 4 55'Short name ' 4 69 COLOR(PNK) 4'Bonus payment loan ' 8 42 DSPATR(PC) DSPATR(RI) 8 52'(Y,N)' 10 4'Subsidised housing loan ' 39 41 41 LNLOP1 1Y 0B 10 42 DSPATR(PC) DSPATR(RI) COLOR(GRN) 39 10 52'F4 for list' 25 2'F3=Exit COLOR(BLU) R L501009 ' -

A N39 A A A A A A A A A A 39

A*%%TS A A A A A A A A A A A A A A A A A A A 21 67

SD

20021022

115447

ALVELOLX

REL-V5R1M0

5722-WDS

CF01(11 'HELP') CF04(04 'PROMPT') CF17(17 'BYPASS SCHEDULE') HELP(11) OVERLAY CSRLOC(ROWNBR COLNBR)

RTNCSRLOC(&RCD &FLD &POS) RCD FLD POS ROWNBR COLNBR 10A 10A H H TEXT('RECORD FORMAT NAME') TEXT('FIELD NAME') TEXT('POS OF CURSOR = F4') TEXT('ROW POSITION = F4') TEXT('COL POSITION = F4') 1 2'50-0100-2' DSPATR(HI) 1 14'Add New Loan Account - Dates/Codes/Amounts' DSPATR(HI) 3 LNNOTE 12Y 0O 2'Loan number '

4S 0H 3S 0H 3S 0H

3 15

A A A A U838 A A A U805AA A A A A U805AA A A A A U805AA A A 9 SCBRNM 30O O LNBRCH R S O CFLNME 30O O LNTYPE R S O LNSHRT 18O O 4 GCPET 6O O GCCODE 3Y 0O

COLOR(TRQ) 3 34'Currency 3 45 COLOR(TRQ) 3 51 COLOR(PNK) 2'Primary CIF ' '

4 15 COLOR(PNK) 4 34'Loan type ' 4 45REFFLD(LNTYPE) COLOR(TRQ) 4 51 COLOR(PNK) 5 34'Branch '

5 45REFFLD(LNBRCH) COLOR(TRQ) 5 51 COLOR(PNK) 2'*------------------Dates-----------

A A A A A A A A A A A A A A A A A A A A 43 43 X9SPRN 42 42 S2PMTS 41 41 S2NTDT

---------*' 9 47'*--------Amount/Rate------------*' 10 2'Note date '

6Y 0B 10 18 DSPATR(PC) DSPATR(RI) EDTCDE(Z) CHECK(RB) COMP(GE 0) COLOR(YLW) 10 25'Nbr of pmts 00005Y 0B 10 41EDTCDE(Z) DSPATR(PC) DSPATR(RI) CHECK(RB) COLOR(YLW) 10 47'Regular amount.' 00017Y 0B 10 63 DSPATR(PC) DSPATR(RI) '

A A A A A A A A A A A A A A A A A A A A S2BMTH 65 65 WSFRST 12 35 35 S2ADAT 11

CHECK(RB) EDTCDE(Z) COLOR(YLW) 2'Appl date '

6Y 0B 11 18 DSPATR(PC) DSPATR(RI) EDTCDE(Z) CHECK(RB) COMP(GE 0) COLOR(YLW) 2'First pmt date.'

6Y 0B 12 18EDTCDE(Z) CHECK(RB) DSPATR(PC) DSPATR(RI) COMP(GE 0) COLOR(YLW) 11 25'Bonus month 2Y 0B 11 44EDTCDE(Z) '

A A A A A A A A A A A A A A A A A A A A 84 XNNABL 44 44 XNRATE 55 55 X9OBNS 62 62

CHECK(RB) DSPATR(PC) DSPATR(RI) COLOR(YLW) 11 47'Bonus amount 00017Y 0B 11 63 DSPATR(PC) DSPATR(RI) CHECK(RB) EDTCDE(Z) COLOR(YLW) 12 47'Interest rate 7Y 0B 12 63EDTCDE(Z) DSPATR(PC) DSPATR(RI) CHECK(RB) COLOR(YLW) 13 47'Non-amort bal 00017Y 0B 13 63EDTCDE(Z) DSPATR(PC) ' ' '

A A A A A A A A A A A A A A A A A A A A

84

DSPATR(RI) CHECK(RB) COLOR(YLW) 14 2'*-------------------------------Basic Codes----------------------------------*' 15 LNNTYP 2'Note type '

1Y 0B 15 16 DSPATR(PC) DSPATR(RI) EDTCDE(Z) COLOR(GRN) 15 18'(1-3)' 15 26'Secured '

45 45

LNSECR 46 46

1A

B 15 40 DSPATR(PC) DSPATR(RI) 15 48'(Y/N)' 15 58'Officer '

LNOFF

3A

B 15 72

A A A A A A A A A A A A A A A A A A A A

47 47

DSPATR(PC) DSPATR(RI) 15 76'F4' 16 LNAPP 1A 2'Approval '

B 16 16 DSPATR(PC) DSPATR(RI) 16 18'(Y)' 16 26'Census tract.'

48 48

S2CENS 49 49

5A

B 16 40 DSPATR(PC) DSPATR(RI) CHECK(RB) 16 48'F4' 16 58'SMSA '

S2SMSA 50 50

3A

B 16 72 DSPATR(PC) DSPATR(RI) CHECK(RB) 16 76'F4'

A A A A A A A A A A A A A A A A A A A A 54 54 LNCR2 1A 53 53 LNCR1 1A 52 52 LNRISK 1A 51 51 LNRCRS 1A

17

2'Recourse

'

B 17 16 DSPATR(PC) DSPATR(RI) 17 18'F4' 17 26'Risk B 17 40 DSPATR(PC) DSPATR(RI) 17 48'F4' 17 58'Adjust avail.' B 17 72 DSPATR(PC) DSPATR(RI) 17 76'(1)' 18 2'Credit line ' '

B 18 16 DSPATR(PC) DSPATR(RI) 18 18'(1)'

A A A A A A A A A A A A A A A A A A A A 60 60 S2FRB 3A 57 57 S2RBFL 1A 56 56 LNDOE 1A 58 58 S2PART 1A

18 26'Partic cd B 18 40 DSPATR(PC) DSPATR(RI) CHECK(FE) 18 48'( /P) '

'

18 58'Dir,off,em B 18 72 DSPATR(PC) DSPATR(RI) 18 76'F4' 19 2'Reb deducts

'

'

B 19 16 DSPATR(PC) DSPATR(RI) 19 18'(Y)' 19 26'FRB code B 19 40 DSPATR(PC) DSPATR(RI) '

A A A A A A A A A A A A A A A A A A A A 62 62 S2INTB 1A 61 61 LNIGAR 1A 59 59 S2FDIC 3A

CHECK(RB) 19 48'F4' 19 58'FDIC code B 19 72 DSPATR(PC) DSPATR(RI) CHECK(RB) 19 76'F4' 20 2'Int guar ' '

B 20 16 DSPATR(PC) DSPATR(RI) CHECK(FE) 20 18'(1-5)' 20 26'Int bill B 20 40 DSPATR(PC) DSPATR(RI) CHECK(FE) 20 48'(Y)' '

A A A A A A A A A A A A A A A A A A A A 64 LNPPDF R 29 29 S2CRTE 28 28 LNCBFG R 63 63 LNAFEE R

20 58'Recur Fees B 20 72REFFLD(LNAFEE) DSPATR(PC) DSPATR(RI) COLOR(YLW) 20 76'(1)' 21

'

2'Ins calc opt.'

B 21 16 DSPATR(PC) DSPATR(RI) 21 18'F4' 21 26'Ins int rte 7Y 0B 21 40CHECK(RB) DSPATR(PC) DSPATR(RI) COLOR(YLW) 21 48'(.0000)' 21 58'PPD flag B 21 72EDTCDE(3) DSPATR(PC) ' '

A A A A A A A A A A A A A A

64

DSPATR(RI) COLOR(YLW) 21 76'(0,1)'

76 76 74 74 76 76 76 SILTV SICOLB 1A

22

2'Coll bal cd

'

B 22 16 DSPATR(PC) DSPATR(RI) 22 18'(1-2)' 22 26'Ln-to-val '

7Y 0B 22 40CHECK(RB) COLOR(YLW)

76 78 78 ATMCD 1A

22 48'(.0000)' 22 58'EFT card B 22 72 DSPATR(ND) DSPATR(PR) DSPATR(PC) DSPATR(RI) CHECK(FE) COLOR(PNK) '

A N78 A N78 A A A A N78 79 79

A A A A A A A A A A A A

78

22 76'(Y/N)' 25 2'F3=Exit COLOR(BLU) R L501099 SFL TEXT('Message subfile format record') SFLMSGRCD(27) MSGKEY LN0100 R L501098 SFLMSGKEY SFLPGMQ SFLCTL(L501099) TEXT('Message subfile control record') OVERLAY SFLDSP F12=Cancel'

A N11 A A A A A A A LN0100 R L501CDE 40 40

SFLINZ SFLEND SFLSIZ(0015) SFLPAG(0001) SFLPGMQ SFL

A A A A A A A A A U805AA A A A U838 A A A A A A A N75N73 98 R L501CDEC GCPET 6O O 98 CFTNBR CFTNME GCCODE 5A 30O O O 6 14 71 71 SELECT 1A B 6

SFLNXTCHG TEXT('CODE SELECTION SUBFILE RECORDFORMAT') 6DSPATR(UL) DSPATR(PC) DSPATR(RI) VALUES('1') CHECK(AB)

6 24 6 59 DSPATR(ND) COLOR(YLW) 6 67 DSPATR(ND) SFLCTL(L501CDE) TEXT('CODE SELECTION SUBFILE CONTROL RECORD') OVERLAY SFLDSP

3Y 0O

A N75 A A A A A A A A A A A A A A A A A A A 98 98 SCTTL 52A O 1 74 75 40

SFLDSPCTL SFLINZ SFLCLR SFLEND(*MORE) SFLSIZ(9999) SFLPAG(0016) 2'50-0100-A'

1 14DSPATR(HI) 4 4'1=Select' COLOR(BLU) 5 14'Code' DSPATR(HI) 5 24'Description' DSPATR(HI) 5 59'CCY' DSPATR(HI) DSPATR(ND) 5 66'Short Name' DSPATR(HI) DSPATR(ND)

A A A A A A A A A A A A A A A A A A A A RCD FLD POS ROWNBR COLNBR 10A 10A H H 21 DUMMY1 R L599999 1A R LFFLASH R L501CDEA

5'Opt' DSPATR(HI)

OVERLAY 25 2'F3=Exit' COLOR(BLU)

FRCDTA O 23 79DSPATR(ND)

TEXT('Error Screen') KEEP RTNCSRLOC(&RCD &FLD &POS) CSRLOC(ROWNBR OVERLAY TEXT('RECORD FORMAT NAME') TEXT('FIELD NAME') TEXT('POS OF CURSOR = F4') TEXT('ROW POSITION = F4') TEXT('COL POSITION = F4') COLNBR)

4S 0H 3S 0H 3S 0H

A A A A A A A A A A A U805AA A A U838 A A A A A A GCPET 6O O LNSHRT 18O O GCCODE 3Y 0O LNNOTE 12Y 0O

2'50-0100-99' DSPATR(HI)

1 14'Add New Loan Account' DSPATR(HI) 3 2'Loan number '

3 22EDTCDE(Z) COLOR(TRQ) 3 55'Currency 3 74 COLOR(TRQ) 4 2'Primary CIF ' '

4 22 COLOR(PNK) 4 55'Short name 4 74 COLOR(PNK) 8 4'The loan has been created, but an error has occurred during setup.' 10 4'See error message listed below formore information.' '

DUMMY1

1A

4DSPATR(ND)

1.2. LN0100 - Loan New Account Setup Display

H DEBUG(*YES) * * * ************************** Change Log *************************** * Project IDPgmr Date * * * * * * * * * * * U167 MAJ 26Jul02 U353 CXK 02Jul02 U167 RLH 01Apr02 T907 SXH 18Oct01 XXXXXXXXXX T846 T346 XXX MJL JMP XXXXXXX 11Jul01 21Sep01 Project Description XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX Recompile for SOS100D changes Cap screen not displaying error messages T907 seq 4: recompile for change to CBCOMMT Payment variance pctg. doesn't default new loan Loan setup issue with next payment review date Loan setup issue with Payment Variance LN0100 - Loan New Account Setup

* * * * * * * * * * * * * * * * * * * * U784 U895 U807 U807 U803 U803 U836 U836 U895 U895 U959 U894 U836 VXN VXN LXA DJW RXD RXD VXN VXN SXC SXC JMP RAL CXK 29Nov02 04Dec02 19Nov02 13Dec02 18Dec02 18Dec02 20Dec02 20Dec02 31Dec02 31Dec02 16Jan03 17Jan03 17Jan03 U742 U742 U083 U874 JMP JMP JMP CXK 06Aug02 12Aug02 05Sep02 11Oct02

field Recompile for LNSS31C Cap Adj not reseting due Retrofit changes from IFIX72 Add new loan with Duplicate Acct # locks screen Add DTEFMT='3' processing DBCS-Work field expansion DS Expand Manual Expand arrays DBCS - FLAT FILE MODIFICATION FOR DBCS MODIFICATIONS DBCS String Manipulation DBCS String Manipulation U895 for changes to UPLIM and PTM For changes to PTM array Sch Pmt doesnt match CRS Recompile for CB0530M changes Chg DBCS Functions location from ICBS to Security

* * * * * * * * * * * * * * * * * * * *

U807 U959 U959 U895

JMP JMP JMP MAJ

27Jan03 28Jan03 30Jan03 30Jan03

RECOMPILE FOR LNP00506 Increase size of work fields FLOATING POINT DECIMAL ERROR PLI350 parameter list is wrong for call to IS0350

TMFT U805A U805 W074 U895 U895 W101

NAP NAP DJW GES DJW DJW LXC

28Mar03 30Mar03 29Apr03 01May03 19May03 19May03 09Jun03

SiteBank LNP003 expansion DBCS Enablement - Additional Fields Expand Max Payment field Migrate corrections Parm list fields not expanded Parm list fields not expanded Amort Sch incorrect when Int Cap qtrly, pmt mthly

U964

PXS

28Aug03

Convert Eff Date to 360 date if 360 accrual base

W213

PXM

01Sep03

New Loan Setup-No F6 to create new Comb Loan Bill

W201

PXM

03Sep03

Accrual Balance Code edits should be more flexible

W232

TXM

15Sep03

Next Capitalization date incorrect

* * * * * * * * * * * W393 * * * * * * * * *

T262 T262

PXM PXM

10Feb04 10Feb04

Recompile for T262 changes Remove Sales/Servicing fields from Product files

W365

PXS

17Feb04

New Loans are listed in the Renewed Loans report

W369

PXS

20Feb04

Billing Buckets not deleted when past due cleared

W381

PXS

05Mar04

Payment schedule does not include subsidy

W396

MAJ

18Mar04

Rebate screen presented in error on LN New Acct

W427 W393

PXM PXM

05May04 05May04

Recompile for LN0100FM changes NY Actuarial incorrect on maturity vs earning date

W483

AXV

19Jul04

Short Name missing in some insurance policies

W480

AXV

25Aug04

Loan payment schedule frequency must not be zero

W695 W678

MAJ CCW

25Apr05 13Sep05

Retrofit I722 changes Recompile due to CFP50301

* * * * * * * * * * * * * * * * * * * *

W897

CCW

29Nov05

A 'divide by zero error occurs when auto

W853 W853 W853 X018 X018 X018 X018 W721 X805 W718 X113

RAM RAM MAJ DJW DJW DJW DJW MAJ DDD MAJ BXP

30Nov05 05Jan06 01Feb06 24Mar06 24Mar06 24Mar06 24Mar06 30Mar06 02Aug06 14Aug06 18Aug06

CFP001 externalization CFP10201 recompilation Recompile for change to CFP10201 Handle 5 new julian Loan fields Handle 5 new julian Loan fields Handle 5 new julian Loan fields Expand parm list Credit line management Cosmetic Screen Corrections Recompile for changes to CFP50301 Error in Accrual of Straight- Line Loans on Feb

X085 X168

MXN NXR

18Aug06 31Aug06

Recompile for LNSS20C changes Maturity Date calculation incorrect for single-pmt

X188

AXS

12Dec06

Support for semi-monthly payments in ICBS

X188

RAL

03Jan07

Recompile for LNSS35C changes

* * * * * * * * * * * * * * * * * * * *

X188 X188

RAL AXS

03Jan07 04Jan07

Recompile for CFP503 changes Support for semi-monthly payments in ICBS

X188

AXS

16Jan07

Support for semi-monthly payments in ICBS

X188

AXS

16Jan07

Support for semi-monthly payments in ICBS

X188

RAL

18Jan07

Add code to cater for cancelation period

X188

AXS

30Jan07

Support for semi-monthly payments in ICBS

X188

SXS

31Jan07

Support for semi-monthly payments in ICBS

X188

SXS

01Feb07

Support for semi-monthly payments in ICBS

X096

SXH

03Apr07

eTeam 1665: clear LNFLG1 before setting it

X188 X188 X188

JMP JMP JMP

07Jun07 03Jul07 11Jul07

CF Defaults Correct Fortnightly frequency Deferred Payment with differing pmt

* * * * * * * * * * * * * * * * * * * * X805 X188 X018 X188 MAJ JMP JMP JMP 14Nov07 12Dec07 14Dec07 08Jan08 X188 X940 JMP LXB 07Sep07 13Sep07 X018 X188 X188 X188 JMP JMP JMP JMP 22Aug07 24Aug07 29Aug07 29Aug07 X805 SXH 21Aug07 X188 X188 X188 X188 JMP JMP JMP JMP 27Jul07 27Jul07 27Jul07 15Aug07

frq Semi-monthly - Lead Days Semi-monthly and Subsidy Semi-monthly processing Prevent creation of pmt sch for demand loans eTeam 2027: setoff Override indicator for F3 Provide for 2050 Nbr of payments with pmt deferral Odd-days interest schedule Semi-monthly First Payment Date maintained RECOMPILE FOR LNSS35C Performance issues fixed with converter directives Retrofit changes from port Maturity Date Edits (E-team 367) Maturity Date (ETeam 367) ETEAM 416 - INS CALC 2

* * * * * * * * * * * * * * * * * * * *

X188 X188 X188 X188

JMP JMP JMP JMP

09Jan08 09Jan08 09Jan08 22Jan08

Eteam 416 Eteam 417 - Int Comp 4 Eteam 425 Eteam 478 - Prevent Multiple/Average Schedules

X188 X188 X188 X188 X188 X324

JMP JMP JMP JMP DJW SXS

25Jan08 27Feb08 04Mar08 17Mar08 06Jun08 24Jul08

Recompile for LNSS35C Annual Rest - Maturity Date PTM - Expand to 5 positions eTeam 870 - LN00029 message Recompile for changes to LNSS61C Loan Purge Duplicate key when purged loan number

I4SVZ IVLN9 IVPZV

SXS SXS SXS

24Jul08 30Jul08 30Jul08

Combined Billing - Add Function Recompile due to changes to LNSS26C Recompile for Changes to copy book LNSS61C

LE159

SXS

15Sep08

Wrong branch validation during loan setup.

LE159

KXG

16Oct08

Wrong branch validation during loan setup.

* * * * * * * * * * * * * * * * * * * *

LE159

KXG

16Oct08

Wrong branch validation during loan setup.

LE159

KXG

16Oct08

Wrong branch validation during loan setup.

OT132

AKD

19Jan09

Payment on ACA does not increase credit line avail

OT132

AKD

19Jan09

Payment on ACA does not increase credit line avail

OT132

SXS

23Jan09

Payment on ACA does not increase credit line avail

QW535

SXS

16Mar09

Loans with Payment Schedules > "Next Maturity

OT132 X324

DAM SXS

27Mar09 07Apr09

recompile Loan Purge Duplicate key when purged loan number

IVPZV

SXS

21Apr09

Periodic Rest freq = 999 causes LN0080 error

I4SVZ IQ6Q6 RD822

SXS MAJ CXK

03Jul09 05Nov09 17Nov09

Combined Billing - Add Function Retrofit NetEconomy Employee Fraud Recompile only for CFDS70D changes

* *

BO874 VC001

CXK CXK

30Nov09 20Nov13

Alias Account Numbering LN0012 GAP

****************************************************************** H BNDDIR('CBSBIND') DFTACTGRP(*NO) ACTGRP('ICBSCFDATE') FLN0100FM CF E WORKSTN INFDS(WSDTAS) INFDS(XXFDS) SFILE(L501CDE:RRNC) SFILE(L501004:RRN4) SFILE(L501006:RRN6) SFILE(L501007:RRN7) IF E K DISK

F** Standard is XXFDS F F F F F* FLNP001 F* FLNP003 F* FLNP005L1 F* F F F

BANK CONTROL FILE UF A E NOTE MASTER FILE UF A E K DISK COMMIT(*INU3) K DISK COMMIT(*INU3)

NOTE AUXILIARY DATA FILE IGNORE(LNP0054) IGNORE(LNP0057) IGNORE(LNP0058)

F FLNP00502 F* UF E K DISK

IGNORE(LNP0059) COMMIT(*INU3)

MISC FEE FILE O A E K DISK

F*rem LNP007L1 F*rem F* F*rem LNP009 F*rem FLNP011 F* FLNP012 F* FCFP711L2 F*

NOTE HISTORY FILE IGNORE(LNP0072) O A E K DISK

POSTED TRANSACTIONS FILE IF E K DISK

PRIME RATE FILE IF E K DISK

RATE INDEX HISTORY FILE IF E K DISK

COMMON FILE - INSURANCE MASTER CONTROL IF F IF 256 F 276 19AIDISK 19AIDISK KEYLOC(0001) KEYLOC(0001)

U803 F***CFP001 W853 F*~U803 CFP001 W853 F*~ FCFP090 F* FCFP102

COMMON FILE - NOTE PARAMETERS IF E K DISK

CIF Common File - Logical IF E K DISK

F* FCFP103 F* FCFP500 * FCFP503 * FCFP504 * FCFP510 * FCFP533 *

Common File Branch Information IF E K DISK

Common Officer Information - Cfbank, Cfoffn IF E K DISK

LN - Bank Profile - Bank IF E K DISK

LN - Loan Product - Bank, Type IF E K DISK

LN - Code Descriptions - Bank, Record, Code Nbr IF E K DISK

LN - Bank Profile Proccessing Amounts - Bank, Cur. Code IF E K DISK

LN - Product Recurring Fees - Bank, Typ, Mfid O E K DISK

F* remove LNP907 F*

LOAN MONETARY TRANSACTION - CLEARING SYMBOLS IF E K DISK

F* remove CFP050 F* remove FCFP101L2 F* FCFP101 IF

TRANSACTION DEFAULT CLEARING SYMBOLS E K DISK

BANK LEVY DETAILS IF E K DISK

F* FGLC001 F* FGLC002 F* FDTP005L1 F* FLNP050 F* FLNP00506 F* FCUP017 F* FCUP009 F* FDLP004 F* FDLP026 F* FDLP026L1

BANK INFORMATION FILE IF E K DISK

CURRENCY CONTROL FILE IF E K DISK

CURRENCY BOOK RATE FILE IF E K DISK

DOCUEMENT TRACKING XREF FILE UF A E K DISK COMMIT(*INU3)

LOAN CAPITALISATION DETAILS FILE UF A E K DISK COMMIT(*INU3)

LNP00506 - PAST DUE PAYMENT FILE UF A E K DISK COMMIT(*INU3)

INDIRECT LIABILITIES MASTER FILE UF A E K DISK COMMIT(*INU3)

CUSTOMER CROSS REFERENCE MASTER FILE IF E K DISK

Dealer Agreements File IF E K DISK

Dealer Promotion File by Bank, Promo IF E K DISK

F F* FDLP027 F* FCFP582 F* FCUP003 F*

RENAME(DLP0261:DLP26L1) Dealer Promotion File by Bank, Appl, Prod, Promo IF E K DISK

Dealer Promotion XREF File by Bank, Promo, Dealer Group Flag, Deal IF E K DISK

Dealer Code Descriptions IF E K DISK

Customer master file UF A E K DISK COMMIT(*INU3)

FCUP065L1 F* FCUP060 F* FCUP015 F* FCUP031 F* FCUP032L1 F* FCUP040L1 F*

{Combined loan billing cross reference file} IF E K DISK

{Combined loan billing} UF A E K DISK COMMIT(*INU3)

{Customer credit line file} UF E K DISK COMMIT(*INU3)

{Group customer file} IF E K DISK

{Group customer X-ref file} UF E K DISK COMMIT(*INU3)

{Credit line file}

FCUP041 F* FDLP006 *

UF

K DISK

COMMIT(*INU3)

{Credit line sublimit file} IF E K DISK

Dealer Commission Agreement IF E K DISK

FDLP021 *

Dealer Groups. IF E K DISK

FCFP801 *

Common file Transerver Profile Definitions. IF E K DISK

FTAP002 *

T/A Account Master File O A E K DISK

F*remove DLP014L1 *remove FCFP580 F* FTMP003L3 F* F*remove F*remove

Disbursement history file. IF E K DISK

Dealer Bank Profile IF E K DISK

TIME SUBSYSTEM MASTER FILE CFP106 IF E K DISK

Customer Type Definition File IF E K DISK

F*remove CFP091

F*remove Deposit Account Relationship codes

F*remove DTP004L5 F*remove FCUP009L1 F F* F* IF

IF

K DISK

Document File By Appl, Acct and Document Nbr E K DISK RENAME(CUP0091:CUP09L1) CIF Cross Reference File - UK CUXRF4

FCFP766 *

UF

K DISK

COMMIT(*INU3)

Bank Link Number Profile

FPSP770L2 *

UF A E

K DISK

COMMIT(*INU3)

Link Number Cross Reference/Link Number

FCFP112 *

IF

K DISK

USROPN

Brand Dealer/Dealer Group Cross Reference

FCFP110 *

IF

K DISK

USROPN

Brand Common File

FISP003L7

IF

K DISK

F* Insurance Policy file X324 FLNP207L1 X324 F* IF E K DISK

Purged Loan File IF E K DISK

LE159FCFP502 LE159 * VC001FLNP903 VC001 * VC001FGLP001 VC001F*

LN - Branch Profile UF A E K DISK

LN - Loan Master Extension File LF IF E K DISK

Bank Control File

F* remove /COPY LNSORC,LNSS31F F* F**************************************************************** F* ID F C H L FUNCTION OF INDICATORS

F**************************************************************** F* F* F* F* F* F* 12 DISPLAY DEALER INPUT FIELD 01 03 07 10 CMD KEY 1 - RESTART PROCESS CMD KEY 3 - FOLD SUBFILE CMD KEY 7 - END PROCESSING INPUT RECORD

F* F* F* F* F* F* F* F* F* F* F* F* F* F* F* F* F* F* F* F*

13 31 33 34 38

DEALER # ERROR INVITE SCREEN INDICATOR NO POSTING RECORD FOUND WRITE TO HISTORY AND POSTED TRANSACTIONS FI AUXILIARY RECORD NOT FOUND

40 41-69

ERROR DETECTED ON SCREEN SCREEN ERROR INDICATORS

70 71 72 73 74 75 76 77 78 79 80

WORK INDICATOR ERROR IN SELECTION SUBFILE SCREEN INPUT FIELD IS NUMERIC SCREEN INPUT FIELD IS BLANK INITIALIZE SUBFILE CLEAR SUBFILE PROTECT SCREEN FIELD U7 SWITCH SET ON FCY/LCYE INCOMPATABILITY ACCEPTED LCYE CALCULATED HIDE ESCROW FIELDS

F* F* F* F* F* F*

81 82 83 89 95 97

COMPLEMENTARY ACCOUNTING LOCAL CURRENCY PROTECT DISB DATE & PRINCIPAL ON BONUS LOAN FIRST SCREEN READ MICR Link Number Processing WRITE OR UPDATE LNP050 ** DO NOT REUSE *

F**************************************************************** U836 D/COPY SCSORC,SC0270P /COPY CFSORC,CFCURRP /COPY CFSORC,CFCURRC D * Index Rate History - Effective Date D U807 D U807 D D D D D D LREF01 LREF02 LREF03 LREF04 LREF05 1 8 15 22 29 7 14 21 28 35 0 0 0 0 0 LREF DS 1 70 0 DIM(10)

D D D D D *

LREF06 LREF07 LREF08 LREF09 LREF10

36 43 50 57 64

42 49 56 63 70

0 0 0 0 0

* Index Rate History - Rate D U807 D U807 D D D D D D D D D D D LRRT01 LRRT02 LRRT03 LRRT04 LRRT05 LRRT06 LRRT07 LRRT08 LRRT09 LRRT10 1 8 15 22 29 36 43 50 57 64 7 14 21 28 35 42 49 56 63 70 6 6 6 6 6 6 6 6 6 6 LRRT DS 1 70 6 DIM(10)

* * Link number D D U807 D X018 D CMLLLN ARA PJD8 S 1 DS 12 12 8 0 0 DIM(12) 0 DIM(10)

* Link Number Weight D D U807 D CMLCDW WT 1 DS 12 12 0 0 DIM(12)

* Sum of digits arrary D ARS S 2 0 DIM(12)

* New Link Number D U807 DLink_nbr D D Wk_link Ck_digit DS 1 1 13 13 12 13 0 0 0 INZ

* Load AUTOCHEK data area to get TAX code switch D AUTOCHEK D* D D D DUMMYX TAXCOD DUMMYY DS 50

TELLER SUBSYSTEM DATA AREA 1 3 4 2 3 50

D D D D D D

SUM1 SUM2 FLD1N CHGCDE SVRATE TRYOBJ

S S S S S S S S S S

2 2 1 2

0 INZ 0 INZ 0 INZ

LIKE(LNRATE) 1 N INZ(*OFF) LIKE(S2RBFL) 6 7 0 INZ 0 INZ

D WRITE3FLAG D X018 D X018 D S2RBFL_S S2MTDT MTDTJ

Char fields for brn-tlr concatenation

D Chr_Brn D Chr_Tlr D SV_USER D SV_USERX *

S S S S

3 4 10 10

D/COPY LNSORC,LNSS56D2 D TAXEXEMPT * D CLEARERROR D COMMIT_FLG D SAVEERRORS D RDSC D ROTR D DDSC D REFD D REXD D CO D DFG D WSRB U807 D WDEDX S S S S S S S S S S S S 27 1N 27 30 3 30 6 6 3 1 1 17 DIM(6) DIM(6) DIM(6) 0 DIM(6) 0 DIM(6) 0 DIM(6) DIM(6) DIM(6) 2 DIM(6) INZ(*ZEROS) S 1 INZ(*BLANKS)

U807 D WRD4 U807 D RBA D PJD D PJD2 D WK1 D F17PRESSED D XXBRND D XXBRND1 D XXDLR U807 D RBATOT D QPRRTN D QPMODE D QPBK D QPNBR D QPFLAG D QPSTAT D QPBRND D QPPROM D QPCIFD D QPSUBS

S S S S S S S S S S S S S S S S S S S S

17 17 7 7 7 1 10 10 10 17 1A 10 3 10A 1A 1 10A 10A 10A 2

2 DIM(6) 2 DIM(6) 0 DIM(9) 0 DIM(9) 0 DIM(3) ASCEND INZ(*OFF) INZ(*BLANKS) INZ(*BLANKS) INZ(*BLANKS) 2

U807 D QPPROD D S2IRVEJUL D WSFRSTJUL D OVRIRVR D WKISTR D WKIREX D EOPDTJ D error D InsPrePaid D InsBillCd D DisbXfer D PendDisb X188 D NMONTH_Sv X188 D NDAYS X188 D WSFRST_Def X188 D WSFRST_MIN X188 D NOTEDD

S S S S S S S S S S S S S S S S S

0000005 7 7 1A 7 7 7 1a 1A 1A 1A 1A

0 0 0

0 0 0

DIM(6) INZ(*BLANKS) DIM(6) INZ(*BLANKS) INZ('0') INZ('0') LIKE(NMONTH) LIKE(NMONTH) LIKE(WSFRST)

7 2

0 INZ 0 INZ

X113 D MYCCYY X113 D MYYY

S S

4 2

0 0

X113 D MYMM X113 D MYDD X113 D*

S S

2 2

0 0

D/COPY LNSORC,LNSS26D D/COPY LNSORC,LNSS31D D/COPY LNSORC,LNSS35D D/COPY CFSORC,SRW000 D/COPY CFSORC,SRW001 D/COPY CFSORC,CFDATEP D/COPY CBSORC,CB0530P W721 D/COPY CUSORC,CU0650P

D/COPY CUSORC,CUCUSTP D QXAPPL D QXACCT D QXATYP S S S 2P 0 INZ(50) 12P 0 INZ 1P 0 INZ

D TTL D* D LDA

52

DIM(14) CTDATA PERRCD(1)

LOCAL DATA AREA - PARAMETERS FROM PREV PROGRAMS UDS

D D U807 D D D D D D D D D D U807 D U807 D U807 D U807 D U807 D U807 D U807 D D

BKNUM CIFNBR CIF CIF2 CIF3 CIF4 CIF5 CIF6 CIF7 CIF8 CIF9 CIF10 CFK

1 4 4 14 24 34 44 54 64 74 84 94 4

3 13 103 23 33 43 53 63 73 83 93 103 103

DIM(10) SINOTE TAAPPL SHTNME ALTNAM CFABRT COLLFG 104 116 120 138 139 142 115 117 137 138 139 142 0 0

D D D D D U807 D U807 D U807 D D* U807 D D* U807 D D* D D D D D D* D

BONUS ESCRCD Mult_Brand CALDTE USER LAFDTA LDBK NEWDIS

143 145 153 155 249 1 252 285

143 145 153 160 256 256 254 285 0 0

NEW ACCT. DISBURSEMENT FLAG TBL# 901 BANK NUMBER SCLVL 255 255 905 0

SECURITY LEVEL FOR FUNCTION USER1 LDAATM CFSACT USER2 ACCCOD 271 294 331 421 906 280 294 339 430 910 0

MISCELLANEOUS DATA STRUCTURES DS

U807 D D U807 D D D D D

DED

102

2 DIM(6)

DEDCHR DS CKY

102

19 DIM(19)

CHNKEY

19

D* PLIST PARMS FOR IS0570 D P1PARM DS

D/COPY ISSORC,ISSS70D D* FILE INFO DATA STRUCTURE - FOR WORKSTATION ID

D XXFDS D D D D* D D D WSPGM WSID WSFMT CSRLOC

E DS 197 *RECORD 370 371B 0 206

EXTNAME(DSDSPF01)

PROGRAM STATUS DATA STRUCTURE - FOR HELP FACILITY SDS *PROC DS

D* U807 D D D D D D* U807 D D D D D

DATA STRUCTURE FOR KEY DATA - LOAN MASTER SWLNKY SWLNBK SWLNNT SWLNIN DS DATA STRUCTURE FOR KEY DATA - LOAN AUXILIARY FILE SWLXKY SWLXBK SWLXNT SWLXIN SWLXNR 1 1 4 16 17 16 3 15 16 18 0 0 0 1 1 4 16 16 3 15 16 0 0

D** Current processing date date structure D U807 D D D D D $@DATE $@DAT1 $@DDMM $@DAT2 $@YEAR DS 1 1 2 6 8 9 1 5 7 9 0 0 0 0 0

D* Variable clearing symbol date data structure

D U807 D D D $#DATE $#DDMM $#YEAR

DS 1 1 5 DS TELLER DATA AREA LOANFG ATMLIB DS 1 171 410 171 419 11 1 6 4 6 512 0 0 0

D TLRLDA D* D D

D TELLER D TLFLAG

* Variable list to call 'CB0530M' program * D QQBK3 U895 D*QQBRCH U895 D QQBRCH D QQOBRCH D QQAPPL D QQCMCN3 U807 D QQEXCHG S S S S S S S 3P 0 3P 0 5P 0 3P 0 3P 0 3P 0 15P 7

U895 D*QQAMT U895 D QQAMT D QQTAX D QQALT D QQCODE D QQCLOSE D QQASSESS D QQASSESSL D QQWAIVE D QQWAIVEL D QQLEGAL D QQLEGALL D QQLOWBAND D QQHIGHBAND

S S S S S S S S S S S S S S

15P 2 17P 2 1P 0 INZ(2) 1P 0 1 1 15P 2 15P 2 15P 2 15P 2 15P 2 15P 2 15P 2 15P 2 INZ('Y')

* Variable list to call 'PD0905' program * D EPLIST D D EPTSKY EPAPPL DS 13 2P 0

D D D D D D D D D D D U807 D D D D D D

EPXNAC EPSAN EPSACC EPSICC EPLNR EPSLNR EPTC EPTSF EPFPF EPTAMT EPLCYE EPFCXR EPTSTS EPRC EPMSG EPDSC EPEFFD

20 12P 0 5P 0 3 11P 0 11P 0 4 1 1 15P 2 15P 2 15P 7 1 15 64 40 8 0

D ALNNOTE D*

12

D* DATA STRUCTURE FOR MINIMUM REBATE AMOUNTS D U807 D D U807 D U807 D U807 D U807 D U807 D U807 D CFMR01 CFMR02 CFMR03 CFMR04 CFMR05 CFMR06 1 16 31 46 61 76 15 30 45 60 75 90 2 2 2 2 2 2 CFMR DS 1 90 2 DIM(6)

D* DATA STRUCTURE FOR DEFAULT REBATE CODES D U807 D D D D D D D D CFRB01 CFRB02 CFRB03 CFRB04 CFRB05 CFRB06 1 2 3 4 5 6 1 2 3 4 5 6 CFRB DS 1 6 DIM(6)

D U807 D D D * * * D QQRTN D QQMODE D QQBANK D QQBRAND D QQBDMN D QQACCD WRKDT1 WRKFD4 WRKFD3

DS 1 1 5 7 4 7 0 0 0

Parms/constants for Brand prompting (CF0110)

S S S S S S

10 4 3 10 3

INZ INZ INZ INZ INZ

5S 0 INZ

D ENTER

10

INZ('ENTER')

D* D UP D D LO C C CONST('ABCDEFGHIJKLMNOPQRSTUVWXYZ') CONST('abcdefghijklmnopqrst-

D D/COPY CFSORC,CFDS70D * D/COPY SOSORC,SOS100D * D C1BK D LDSEQ S S 3

uvwxyz')

0 INZ(*ZEROS)

3P 0 INZ(*ZEROS)

D/COPY LNSORC,LNSS96D D LTUNP D D D D D D D D D LDMJTT LHMJTT LDMETT LHMETT LDMNTT LHMNTT DEM S DS 1 1 21 21 41 41 1 20 20 40 40 60 60 60 DIM(3) 1A INZ(*BLANKS)

* Parameters for CU1210

D P2BK D P2APPL D P2ACCT BO874

S S S

3 2 20

0 0

BO874 * Alias Processing BO874D AliasUsed BO874D ErrorId BO874D SLNAALAT BO874D SLNAALAC VC001D S2MTDT8 S S S S S 7 2 35A 8 0 INZ(0) N

BO874 /COPY CUSORC,CUP039P BO874 * ILNP0031 I* ILNP0053 I*rem LNP0054 ILNP0055 I* W853 I*~CFP001 AA 01 4 C0 5 C0 6 C2 10 10 10 10

W853 I*~ W853 I*~

AND

19 C

W853 I*~/COPY CFSORC,CFSS014I I*

C C C C C C C C C C***************************************************** C* MAINLINE PGM_LST PLIST PARM PARM PARM PARM PARM PARM QQRTN QQMODE QQBANK QQBRAND QQBDMN QQACCD

C***************************************************** C* C* NEW, FIRST TIME LOGIC C MOVE *ON *IN31

C C C*

Z-ADD Z-ADD

0 0

LNNOTE SVSCDT 7 0

C* Get Combined Statment Flag for this bank C C C C C C C C C C C CFCMB2 LDBK *IN15 CHAIN IFEQ MOVEL IFEQ MOVE ELSE MOVE ENDIF ELSE MOVE ENDIF '0' SFCMB2 CFCMB2 SFCMB2 CFP0901 *OFF CFFLGS ' ' '0' SFCMB2 CFDS70 15

C* INITIALIZE SUBFILE PROGRAM QUEUE NAME C C* C* CLEAR SUBFILE COUNTERS AND INITIALIZE FIELDS C Z-ADD 0 RRNC 4 0 MOVEL 'LN0100' LN0100 10

C C C C C C C C C C U895C*** U895C C* 100000 1000000 *LIKE *LIKE *LIKE

Z-ADD Z-ADD Z-ADD MOVE DEFINE DEFINE DEFINE MOVE MOVE MOVE MULT MULT

0 0 0 *BLANKS MSGID LNAPPL ISRBNO *BLANKS *BLANKS *INU7 1000000 1000000000

RRN4 RRN6 RRN7 MSGID ERRID WKAPPL WKRBNO RETURN MSGDTA *IN77 UPLIM UPLIM

2 0 1 0 2 0 7

1 10

12 0 16 0

C* GET BANK INFORMATION C C* C* Auto Account Numbering changes C C C CFANM MOVE IFEQ Z-ADD '0' 'A' 0 PACCT *IN87 EXSR GETBNK

C C C C C C C C C C C C C C C C * C C C* Save user ID PSTAT

Z-ADD Z-ADD CALL PARM PARM PARM IFEQ MOVE MOVE Z-ADD ELSE MOVE MOVE GOTO ENDIF ENDIF

0 LSBK 'CB0100'

PSTAT PBK

PBK PACCT PSTAT 0 '1' '0' PACCT *IN87 *IN89 LNNOTE

3 0 12 0 3 0

'1' '1' ENDDET

*IN07 *INLR

Movel Movel

USER1 USER1

SV_USER SV_USERX

C C*

DETAIL

TAG

C* RESET ERROR INDICATORS AND CLEAR MESSAGE QUEUE C C C C C C C C C C C C C C C C C MOVEA MOVEA MOVEA MOVE MOVE MOVE MOVE Movel SETOFF MOVE MOVE MOVEA MOVEA MOVEA(P) MOVEA(P) MOVEA(P) MOVEA *BLANK *BLANK *BLANKS *BLANKS 0 0 0 *BLANKS OVRPR OVRIRVR RDSC ROTR REFD REXD CO DFG '00000000' '00' '00000' *OFF *OFF *OFF *OFF SV_USER *IN(40) *IN(48) *IN(65) *IN35 *IN82 *IN88 *IN76 USER1 80

C C C C C C *

MOVEA MOVEA(P) MOVEA(P) MOVEA(P) MOVEA MOVEA(P)

*BLANKS 0 0 0 *BLANKS 0

WSRB WRD4 RBA DED CFRB CFMR

* DEFAULT CURRENT DATE TO NOTE DATE C C C * C* C* INITIAL SCREEN * ENTER NOTE NUMBER, BRANCH, TYPE C C C C SCREEN1 *IN40 TAG DOUEQ EXSR ENDDO '0' SCRN01 Z-ADD EXSR Z-ADD LSDT SRP003 SCAL6 S2NTDT FRJUL

C* CHECK COMMAND KEYS C *IN07 IFEQ '1'

C C C*

GOTO ENDIF

ENDDET

* PROMOTION DEFAULTS - BOTH DEALER & PRODUCT C * C* VALIDATE BASIC NOTE DATA C * C* DISPLAY BONUS SELECTION SCREEN IF PRODUCT CAN BE BO C* DISPLAY SUBSIDISED HOUSING SCREEN IF PRODUCT CAN BE C C C C * C* CHECK COMMAND KEYS C C C *IN07 IFEQ GOTO ENDIF '1' ENDDET CFBNUS LNLOP1 IFEQ OREQ EXSR ENDIF 'Y' 1 SCRN08 EXSR S2INIT EXSR PRDEFAULT

C* C C C C* C* DISPLAY/PROCESS SCREEN 2 C C C C C C C C C C C* C* IF CURRENCY DECIMALS = 0 THEN MULTIPLY AMOUNTS BY 1 C C GCDEC LNFACE IFEQ MULT 0 100 LNFACE DISP02 *IN40 TAG DOUEQ MOVE EXSR MOVE IF GOTO ENDIF ENDDO ENDIF '0' *IN76 SCRN02 SVIN76 *INKL = *ON SCREEN1 *IN76 SVIN76 1 LNBNSF IFEQ EXSR ELSE 'Y' SCRN09

C C C C

MULT MULT MULT ENDIF

100 100 100

LNOBNS LNSPRN LNNABL

C* CHECK COMMAND KEYS C C C C* C* GOTO SCREEN THREE IF INTEREST BILLING WAS SPECIFIED C S2INTB IFEQ 'Y' *IN07 IFEQ GOTO ENDIF '1' ENDDET

C* VALIDATE INTEREST ONLY BILLING SCHEDULE C EXSR SCRN03

C* CHECK COMMAND KEYS C C C C C* C* INITIALIZE PERIODIC REST FIELDS AND PROCESS SCREEN *IN07 IFEQ GOTO ENDIF ENDIF '1' ENDDET

C C C C C C C* *IN07 S3DO

EXSR CASEQ ENDCS IFEQ GOTO ENDIF

INIT3A 'Y' SCRN3A

'1' ENDDET

C* VALIDATE PRINCIPAL REPAYMENT SCHEDULE C* CLEAR AND INITIALIZE SUBFILE FOR PAYMENT SCHEDULE C C C C* C C C C C C C LINX Z-ADD Z-ADD DOUGE ADD ADD WRITE ENDDO 0 0 9 1 1 L501004 RRN4 LINX RRN4 LINX MOVE WRITE MOVE '1' L501004C '0' *IN75 *IN75

C* C C C LNBNSF IFEQ EXSR EXSR 'Y' SAINIT SCRN10

C* IF CURRENCY DECIMALS = 0 THEN MULTIPLY AMOUNTS BY 1 C C C C C C C C C C C C *IN40 GCDEC IFEQ MULT MULT ENDIF ELSE MOVE MOVE DOUEQ EXSR EXSR ENDDO ENDIF *OFF *BLANKS '0' S4INIT SCRN04 OVRPMT SVERR 1 0 100 100 LNIBAM LXPAMT

C* CHECK COMMAND KEYS C C *IN07 IFEQ GOTO '1' ENDDET

C C C*

ENDIF XFOOT PTM PPDTRM 5 0

C* SCREEN FLASH PREVENTION CODE! C C* C* INSURANCE REGISTRY SUBSYSTEM OPTIONAL ACCESS C C C C C C C C C C C C C LNBNSF LNCBFG IFEQ MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE IFEQ MOVE ELSE MOVEA PTY(1) WKSCTY 1 0 '4' '1' '2' LNNOTE CICURC LNOFF S2NTDT WSFRST LNLOP1 'Y' 2 WISCTY ISP350 WIFROM WIACCT WICURC WIOFF WISTRD WIFPMT WILOP1 1 WRITE LFFLASH

C C

MOVE ENDIF

WKSCTY

WISCTY

C* Setup new fields for insurance C C C * * Dealer number for insurance policy should NOT default to dlr nbr for loa C * C C C X018 C C C U895 C U895 C U895 C C MOVE Z-ADD Z-ADD Z-ADD MOVE Z-ADD MOVE Z-ADD MOVE MOVE LNFROZ *ZEROS LNMTDT LNNXMTJ LNSCP LNSCF *ZEROS LNFACE *ZEROS *ZEROS WIFROZ WISPAF WIMTDT WIMTDTJ WISCP WISCF WIBLPR WIBAL WIIDUE WIDUF1 17 2 17 2 17 2 MOVE *BLANKS WICIFD MOVE Z-ADD Z-ADD LNFED LNFEPE LNFEGE WIFED WIFEPE WISCDT

C U895 C C C U895 C U895 C C U895 C U895 C U895 C U895 C U895 C U895 C W483 C C C W396 W396 W396 C W396 C

MOVE MOVE MOVE MOVE Z-ADD Z-ADD Z-ADD MOVE MOVE MOVE MOVE MOVE MOVE OUT CALL MOVE

*ZEROS *ZEROS *ZEROS *ZEROS LNFACE PAM(1) NMONTH WIBLPR WIBAL WIIDUE WIDUF3 WIFACE WIFAAV LDA 'PIS0350' WIISPF

WIDUF2 WIDUF3 WIBLE1 WIBLE2 WIFACE WIFAAV WITERM P_WIBLPR P_WIBAL P_WIIDUE P_WIDUF3 P_WIFACE P_WIFAAV 17 2 17 2 17 2

PLI350 LNISPF

* If Prepaid policy, set rebate screen flag IF EVAL WISPAF = 1 S2RBFL = 'Y'

W396 C W396 C*

ENDIF

C* IF RETURNED TO 'ADD NEW LOAN' VIA... C C* C* F12=CANCEL (W/O ERR MSG); C WIRTN WHENEQ RETURN TO SCREEN 50-100C 'L' RETURN TO SCREEN 50-100C 'E' SELECT

C* F12=CANCEL (W/ ERR MSG); C C* C C C C* WIRTN IFEQ MOVE ENDIF WIRTN OREQ

'E' *ON *IN27

C* IF CURRENCY DECIMALS = 0, RESET AMOUNTS FOR DISPLAY C C C C GCDEC IFEQ DIV DIV DIV 0 100 100 100 LNFACE LNOBNS LNSPRN

C C C* C X188 C C C C C C C* C* F3=EXIT; C C C C* C C C* WIRTN CFPYMT SIFRQ

DIV ENDIF

100

LNNABL

IFEQ ANDNE MOVE ELSE MOVE ENDIF GOTO

'Y' 'N' *OFF *IN66

*ON

*IN66

DISP02

RETURN TO INITIAL SCREEN WHENEQ MOVE GOTO 'C' *ON ENDDET *IN07

ENDSL ENDIF

C* INITIALIZE VARIABLE INTEREST DATA (execute even when screen isn't displa

C C*

EXSR

S5INIT

C* INITIALIZE VARIABLE RATE REVIEW DATA (execute even when screen isn't dis C C* C* INITIALIZE PAYMENT/TERM REVIEW DATA (execute even when screen isn't disp C C* C* DISPLAY SCREEN FIVE IF VARIABLE INTEREST WAS SPECIFIED C* * C C C* C* VARIABLE INTEREST DATA: SCREEN-5 C C C C* C MOVE S5IVAR LNIVAR *IN40 DOUEQ EXSR ENDDO '0' SCRN05 LNIGAR LNIGAR IFEQ OREQ '4' '5' EXSR S5BINIT EXSR S5CINIT

C C U167 C*** C*

MOVE MOVE MOVE

S5IFLR S5ICLG S5PMVM

LNIFLR LNICLG LNPMVM

C* CHECK COMMAND KEYS C C C C* C* RATE REVIEW DATE - ONLY INTEREST GUARANTEE CODE IS C C C C C C C* C* CHECK COMMAND KEYS C C *IN07 IFEQ GOTO '1' ENDDET LNIGAR *IN40 IFEQ DOUEQ EXSR ENDDO MOVE MOVE S5IRVC S5IRVM LNIRVC LNIRVM '5' '0' DSPY5C *IN07 IFEQ GOTO ENDIF '1' ENDDET

C C C*

ENDIF ELSE

C* RATE GUARANTEE CODE NOT '5', SO INITIALISE RATE REV C* TO BLANKS & ZEROS. C C C C C C C C C* C* SCREEN 5-B HANDLES VARIABLE PMT/TERM REVIEW DATA C* IF "PAYMENT VARIANCE FLAG" (LNPMVR) NOT ZERO... C C* C* rem BASIC FIELD INIT TOOK PLACE IN SUBR-S5INIT, CALLED C* rem FROM MAINLINE. RE-CALCULATE DEFAULTS USED IN LNPMVR IFNE 0 MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD ENDIF *BLANKS 0 0 0 0 0 0 LNIRVP LNIRVF LNIRVS LNIRVL LNIRVC LNIRVM LNIRVN

C* rem SCREEN-5B BASED ON LATEST VALUES FROM SCREEN-5. C* C* EXECUTE SCREEN-5B C C C U167 U167 C U167 C* C* CHECK COMMAND KEYS C C C C* C C* C* SKIP POINT IF VARIABLE INTEREST NOT SPECIFIED... C C* ENDIF ENDIF *IN07 IFEQ GOTO ENDIF '1' ENDDET MOVE S5PMVM LNPMVM *IN40 DOUEQ EXSR ENDDO '0' SCRN5B

C* INITIALISE FIELDS FROM COMMON FILE (SNAPSHOT STATEM C C* C* COMPLETE SNAPSHOT STATEMENT DATA C C C* C* CHECK COMMAND KEYS C C C C C* C* COLLECT CAPITALISATION DATA IF TESTS ARE TRUE C C C C C* C* CHAIN TO LNP050(CAPITALISATION DETAIL FILE) TO SEE CFICMP CFCIP CFCNP CFCFP IFNE IFNE ORNE ORNE '4' *BLANKS *BLANKS *BLANKS *IN07 IFEQ GOTO ENDIF MOVE ' ' ULNP50 1 '1' ENDDET S5DO CASEQ ENDCS 'Y' SCRN5C EXSR INIT5C

C* ALREADY EXISTS, IF SO UPDATE, ELSE WRITE NEW RECORD C C C* C* INITIALISE FIELDS FROM COMMON FILE (CAPITALISATIONC C* C* COMPLETE CAPITALISATION DATA (INTEREST, INSURANCE) C C* C* CHECK COMMAND KEYS C C C C* C* INITIALISE FIELDS FROM COMMON FILE (CAPITALISATIONC C* C* COMPLETE CAPITALISATION DATA (MISC) C EXSR SCRN5E EXSR INIT5E *IN07 IFEQ GOTO ENDIF '1' ENDDET EXSR SCRN5D EXSR INIT5D LNKEYP CHAIN MOVE LNP050 'Y' ULNP50 1 97

C* C* CHECK COMMAND KEYS C C C C* C C ENDIF ENDIF *IN07 IFEQ GOTO ENDIF '1' ENDDET

C* GOTO SCREEN SIX IF VARIABLE A REBATE WAS SPECIFIED C C S2RBFL IFEQ EXSR 'Y' S6INIT

C* VALIDATE REBATE DATA C C C *IN40 DOUEQ EXSR ENDDO '0' SCRN06

C* CHECK COMMAND KEYS C C C C *IN07 IFEQ GOTO ENDIF ENDIF '1' ENDDET

C C* RECURRING FEES C C C U807 C U807 C C C X018 X018 C X018 C X018 C X018 * * LNAFEE

WRITE

LFFLASH

IFEQ MOVE MOVE MOVE MOVE MOVE MOVE

1 'A' LNNOTE LNBRCH LNTYPE SHTNME S2NTDT NEWLON NOTE BRANCH NTYPE SHRT NTDT 1 12 00005 00005 18 6

IF Z-ADD ENDIF

S2MTDT = 0 S2MTDT8 S2MTDT

C* (TEMP NOTE: DO NOT CHANGE NEXT LINE TO USE 'WSFRST' X188 C X188 C*~ S2MTDT S2MTDT IFLT IFLT 9000 1000

C* Check if Maturity Date Non-zero.... C X188 C S2MTDT ANDNE Z-ADD 0 S2MTDT S2PMTS

X188 C C C C C C C C C C C C X018 C C X188 C C X018 C C C C

Z-ADD Z-ADD MOVE EXSR Z-ADD MOVE Z-ADD Move EXSR MOVE EXSR MOVE MOVE ELSE EVAL MOVE EVAL ENDIF MOVE MOVE

S2MTDT S2NTDT '6' SRP001 TOJUL 'M' S2MTDT Spec_Day SRP009 TOJUL SRP003 SCAL6 TOJUL

NMONTH SCAL6 SRCVT

FRJUL SPER SFRQ SRDAY

7 0 1 5 0 2 0

FRJUL

MTDT MTDTJ

S2MTDT8 = CAL6TOCAL8(S2MTDT) S2MTDT MTDT 6

MTDTJ = Cal8Jul365(S2MTDT8)

LNLAST CFICMP

LAST ICMP

5 1

C C C C C C C C RETN

MOVE MOVE MOVE MOVE MOVE MOVE CALL IFEQ

CFLLF1 CFLLF2 TODAY GCDEC ' ' LNLAST 'LN0115' '1'

LLF1 LLF2 PTODAY PGCDEC RETN LAST WKWFEE

1 1 6 1 1

C* CLOSE RECURRING FEE FILE IF F3-EXIT FROM RECURRING C C C C C C* * C* WRITE OUT NOTE TO LOAN FILES C EXSR ADDNOTE CALL MOVE GOTO ENDIF ENDIF 'LN0115' LAST ENDDET LNLAST

C* SCREEN FLASH PREVENTION CODE! C WRITE LFFLASH

* * Reset indicators for errors in additional processing U874 C*~ U874 C * *=============================================================== * DISBURSE LOAN *=============================================================== * Call Disbursement program (LN0205) unless loan is subsidized C C * * If TRANCD (CHGCDE) is returned as 'EE', a system failure * occured in the disbursement program, LN0235. * not be read. *-- Retrieve updated LDA C C C * IF IN ENDIF TRANCD <> 'EE' LDA LDA should IF EXSR CFMFLG <> 1 DISBUR EVAL EVAL *IN41 = *OFF *IN85 = *OFF

*-- Disbursement ended in error or by F3 C C C C C C C C U874 C*~ U874 C * C C * U874 C*~ U874 C C C C EVAL EVAL EVAL EVAL MOVE *IN41 = *OFF *IN85 = *OFF *IN40 = *OFF CHGCDE = '33' *BLANKS MSGID WRITE EXFMT L501098 L599999 EVAL MOVE CALL PARM PARM MOVE MOVE MOVE *ON *ON *ON IF TRANCD = 'EE' or NEWDIS = 'E' TRANCD = '33' 'LN05186' 'PSNDMSG' MSGID MSGDTA *IN40 *IN41 *IN85 MSGID

C C C * C C *

MOVE EXSR ENDIF

*BLANKS SNDMSG

MSGDTA

WRITE ENDIF

LFFLASH

*=============================================================== * TRANSFER ORDER for BILLING *=============================================================== C* Call Create Transfer Order to create Billing Transfer Order C C* C C C* C C C C POPEN IFEQ EXSR ELSE MOVE 'SO00164' MSGID '0' SODO CALL PARM 'PSO0999' 'O' POPEN 1 IF LNBILL = 6 and CFMFLG <> 1

C C C C U874 C*~ U874 C C C U874 C*~ U874 C C C C C C C* C C

CALL PARM PARM MOVE MOVE MOVE WRITE EXFMT EVAL EVAL EVAL MOVE MOVE EXSR ENDIF

'PSNDMSG' MSGID MSGDTA *ON *ON *ON L501098 L599999 *IN41 = *OFF *IN85 = *OFF *IN40 = *OFF *BLANKS *BLANKS SNDMSG MSGID MSGDTA *IN40 *IN41 *IN85

WRITE ENDIF

LFFLASH

*=============================================================== * DEALER COMMISSION ACCOUNT

*=============================================================== C* Call DL0141 if the dealer # is not blank. C C C C C C C* C C C C C C C C C C C* CALL PARM PARM PARM PARM PARM PARM PARM PARM PARM 'DL0141' QQRTCD QQBK QQSUBS QQACCT QQINVN QQINVT QQCIFD QQTRTE QQPROM 1 1 2 12 12 1 10 7 10 S1DLR IFNE MOVE MOVE MOVE MOVE MOVE *BLANKS *BLANKS S1DLR '50' LNNOTE LNPROM QQRTCD QQCIFD QQSUBS QQACCT QQPROM

* Not created C C C C C C C C U874 C*~ U874 C C C U874 C*~ U874 C C C C C C MOVE CALL PARM PARM MOVE MOVE MOVE WRITE EXFMT EVAL EVAL EVAL MOVE MOVE EXSR ENDIF *ON *ON *ON L501098 L599999 *IN41 = *OFF *IN85 = *OFF *IN40 = *OFF *BLANKS *BLANKS SNDMSG MSGID MSGDTA IF QQRTCD = 'C' or QQRTCD = 'E' or QQRTCD = 'L' 'DL01029' 'PSNDMSG' MSGID MSGDTA *IN40 *IN41 *IN85 MSGID

* C C * WRITE ENDIF LFFLASH

* Call Customer Servicing File Update program C C C C C C C EVAL EVAL MOVE CALL PARM PARM PARM P2BK = LDBK P2APPL = 50 LNNOTE 'CU1210' P2BK P2APPL P2ACCT P2ACCT

C* * C C C C Process indirect liabilities LNCIFD SCINDL IFNE ANDNE EXSR ENDIF *BLANKS 0 ADDIND

C* C* REDISPLAY SCREEN 7 IF UNABLE TO ALLOCATE S/O IF BIL C* C C* C***************************************************** C* C* CHAIN TO XREF FILE TO DETERMINE WHETHER TO DOCUMENT RECORD TO THE DOCUMENT TRACKING SY MOVE ' ' POPEN

C***************************************************** C C C C C C C C C C * DTKEY *IN30 MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD CHAIN IFEQ CALL ENDIF LNAPPL LNTYPE LNNOTE *ZERO *ZERO LNBK DTP0051 '0' 'DT0360' PARM01 DTAPPL DTPTYP WSACCT TYPE DTATYP DTBK 30

C* C* C C C C C C C* C ENDDET TAG MOVE MOVE MOVE EXSR MOVE WRITE '1' *BLANKS *BLANKS SNDMSG '1' L501098 *IN40 *INLR MSGID MSGDTA 7 10

C*---------------------------------------------------C* CHECK IF INS REG SUBSYSTEM LEFT PENDING POLICIES C* C C C C C C* C ISP350 *IN07 IFEQ IFEQ MOVE MOVE ELSE IF NOT INSURANCE, BUT PIS0350 WAS CALLED PREV, TH LNCBFG IFNE '4' '1' *ON '4' '0' WIFROM LNISPF

C C C C C C C* W483 C C C *

MOVE MOVE ELSE MOVE ENDIF ENDIF

'4' '0'

WIFROM LNISPF

'3'

WIFROM

OUT CALL MOVE

LDA 'PIS0350' ' ' PLI350 ISP350

* Call IS0370 for all prepaid policies attached to the loan C C C C C* C ENDIF CALL PARM PARM PARM 'IS0370' LNBK LNAPPL LNNOTE

C*---------------------------------------------------C* IF NOT END OF PROGRAM RETURN TO TOP

C C

*INLR

IFNE Z-ADD

'1' LNNOTE WKNOTE 12 0

C* INITIALIZE SCREEN FIELDS C EXSR SCINIT

C* INITIALIZE FILE FIELDS C C C C C C C EXSR Z-ADD GOTO ENDIF IF CALLB PARM *INU3 'CBCOMMT' COMMIT_FLG FFINIT WKNOTE DETAIL LNNOTE

C C C

IF COMMIT ENDIF

COMMIT_FLG

C C

ENDIF

* Update control file

CLR CLR

MOVE EXSR

'2' GetRptData

C1ACTN

* Close files in IS0570 CLR CLR W721 W721 CLR W721 CLR Callp Callp closeLine closeAANFiles1 EVAL CALL P1ERR5 = 'CLOSE' 'IS0570' PLI570

* C***************************************************** C* C* C* C* C* C* C* C* INPUT: SCDEI - CODE NUMBER USED IN COMMON FILE K DSPCDE - DISPLAY AND VALIDATE CODE SELECTION SCRE THIS ROUTINE IS USED TO DISPLAY COMMON FILE INFOR IT BUILDS A SUBFILE FOR A PARTICULAR CFREC CODE. ROUTINE IS CALLED WHEN A PROMPT '?' IS ENTERED ON SCREEN.

OUTPUT: SCDEO5 - CODE SELECTED FROM SCREEN WITH L

C***************************************************** C C* C* INITIALIZE FIELDS C C C C C C C C* C* CLEAR SUBFILE C C C C C* C* READ IN ALL CODES FROM COMMON FILE C* MOVE MOVE WRITE MOVE '0' '1' L501CDEC '0' *IN75 *IN73 *IN75 Z-ADD Z-ADD MOVE MOVE MOVE MOVE MOVE 0 0 SCDEI SCDEI ' ' ' ' ' ' RRNC SCCNT SCDEI SCDEIN SCDEO5 SELECT SELOPT 1 3 0 3 3 0 5 DSPCDE BEGSR

C* DON'T DISPLAY CURRENCY CODE IF NOT A LOAN PRODUCTS C C* C* READ REQUESTED FILE C C C C C C C C C C C C C* C* READ THRU CODE RECORDS C C RDCODE TAG SELECT SCDEI CFK500 SCDEI CFK500 SCDEI SCDEI PFK504 SETOFF Z-ADD MOVE SELECT WHENEQ SETLL WHENEQ SETLL WHENGE ANDLE SETLL ENDSL '003' CFP103 '503' CFP503 '504' '524' CFP504 BKNUM SCDEI CFBK CFREC 70 SCDEI COMP '503' 9898

C C C C C C C C C C * C C C*

SCDEI CFK500 SCDEI CFK500 SCDEI SCDEI PFK504

WHENEQ READE WHENEQ READE WHENGE ANDLE READE OTHER SETON ENDSL

'003' CFP103 '503' CFP503 '504' '524' CFP504 70 70 70

70

*IN70 CFREC

CABEQ CABNE

'1' SCDEIN

DSPMSG DSPMSG

C* IF NOT DEFAULT LOAN RECORD C C C C C SCDEIN SCDEIN IFNE ANDNE ADD MOVEL MOVEL 503 003 1 CFLSNR CFLDSC RRNC CFTNBR CFTNME

C C* C C *

WRITE

L501CDE

GOTO ENDIF

RDCODE

* PROMPT FOR LOAN TYPE * If not default officer record C C C C C C * C C C* C* PRODUCT & CURRENCY MUST BE ACTIVE FOR DEFAULT LOAN C C MOVEL MOVEL *BLANKS CFTYP CFTNBR CFTNBR GOTO ENDIF RDCODE SCDEIN IFEQ ADD MOVEL MOVEL MOVEL WRITE 003 1 *BLANKS CFOFFN CFOFNM L501CDE RRNC CFTNBR CFTNBR CFTNME

C C C C C C C* C* VCSTAT CFINAC

MOVEL IFEQ MOVE MOVE EXSR IFEQ

CFLNME 'N' BKNUM CICURC VALCCY '1'

CFTNME

VCBANK VCCODE

DISPLAY ALL PRODUCTS FOR CCY = 0, OR ONLY FOR SELE

SELECT

* If currency code 0 and brand entered, display all products with * same brand

C C C C C C

WHEN

S1CODE S1BRND

= <> =

*ZEROS *BLANKS CFLPBR RRNC

AND

IF ADD WRITE ENDIF

S1BRND 1 L501CDE

* If currency code 0 and no brand entered, display all

C C C C

WHEN

S1CODE S1BRND

= =

*ZEROS *BLANKS RRNC

AND

ADD WRITE

1 L501CDE

* If currency code entered and no brand entered, display products with * same currency code

C C C C

WHEN

S1CODE S1BRND

= =

GCCODE *BLANKS RRNC

AND

ADD WRITE

1 L501CDE

* If currency code entered and brand entered, display products with * same currency code and brand

WHEN

S1CODE

GCCODE

AND

C C C ADD WRITE

S1BRND 1 L501CDE

CFLPBR RRNC

ENDSL

C C

ENDIF ENDIF

C* C C* C* DISPLAY MESSAGES C C C* C* NO CODES ON SYSTEM C C C RRNC IFEQ MOVE MOVE 0 '1' '1' *IN73 *IN74 DSPMSG TAG MOVE '1' *IN40 GOTO RDCODE

C C C C*

MOVE EXSR ELSE

'LN10086' SNDMSG

MSGID

C* SEND SELECT MESSAGE IF RECORDS EXIST C C* C* DISPLAY SUBFILE UNTIL NO ERRORS C C C C C C C C *IN07 *IN40 SCRNCD DOUNE TAG MOVE WRITE WRITE EXFMT MOVE CABEQ '1' L501098 L501CDEA L501CDEC '0' '1' *IN40 ENDCDE *IN40 '1' ENDIF

C* INITIALIZE FIELDS C C C RRNC IFGT MOVE Z-ADD 0 ' ' 0 SCSLER SCCNT 1

C C*

MOVE

'

'

SCDEO5

C* READ IN SUBFILE RECORDS C C C* C* INITIALIZE SUBFILE MESSAGE QUEUE C C C C C* C* SELECT SHOULD BE 1 OR ' ' C C C C C C C* SELECT SELECT IFNE ANDNE MOVE MOVE MOVE ELSE ' ' '1' '1' '1' 'Y' *IN40 *IN71 SCSLER MOVE MOVE EXSR MOVE *BLANKS *BLANKS SNDMSG '0' *IN71 MSGID MSGDTA *IN70 READC DOWNE L501CDE '1' 70

C* SAVE SELECTION AND COUNT C C C C C C C C C C* C C* C* UPDATE SUBFILE RECORD AND READ NEXT RECORD C C C C* C* SEND ERROR MESSAGE IF ONE HAD OCCURRED C* BAD SELECTION CHARACTER UPDATE READC ENDDO L501CDE L501CDE 70 ENDIF SCCNT SELECT IFEQ MOVEL ADD MOVE IFGT MOVE MOVE ENDIF ENDIF '1' CFTNBR 1 'X' 1 '1' '1' *IN40 *IN71 SCDEO5 SCCNT SELOPT

C C C C C* C C C C C* C C C C*

SCSLER

IFNE MOVE EXSR ENDIF

' ' 'LN10090' SNDMSG MSGID

MULTIPLE SELECTION SCCNT IFGT MOVE EXSR ENDIF 1 'LN10091' SNDMSG MSGID

ENDIF ENDDO ENDCDE TAG

C* RESET ERROR INDICATORS AND MESSAGE QUEUE C C C C C MOVE MOVE MOVE MOVE EXSR '1' '0' '0' *BLANKS SNDMSG *IN40 *IN71 *IN74 MSGID

C* C ENDSR

*remove ************************************************************* * DFTACT - Retrieve default disbursement account number.

********************************************************************* C* C* C*-------------------------------------------------------------------C* C* C* C* C* C* C* C* C*-------------------------------------------------------------------* ********************************************************************* * Pay to dealer group. info from DLP004 already available.Chain not required. Pay to dealer. If loan has a dealer attached then retrieve dealer business agreement ie S1DLR not blank.

C***************************************************** C* ADDIND - Add indirect liabilities

C***************************************************** C * C C C C C C C C C C C C * C C CU15KY MOVE CHAIN 'N' CUP015 CRT15 1 70 *LIKE DEFINE MOVE MOVE MOVE MOVE ADD MOVE ADD MOVE MOVE MOVE MOVE CUNBR LNBK S1DLR 50 *BLANKS LNNOTE *BLANKS 1 *BLANKS *BLANKS '0' CUNBR HDNBR CLBK CLNBR CLAPPL CLACCT CLACCT CLPCT CLPCT CLMAX CLBAL CLSTAT HDNBR ADDIND BEGSR

C C C C * C * C C C* * C C C * C * C C C

*IN70

IFEQ CLEAR MOVE ENDIF

*ON CUP0151 'Y' CRT15

ADD

LNBAL

CLBAL

LNINTT LNINTT

IFEQ OREQ

'2' '3'

PREPAID INTEREST (ADD-ON/DISCOUNT)

LNIDUE

IFLE ADD ENDIF

*ZEROS LNIDUE CLBAL

ENDIF

ADD CLBAL IFGT Z-ADD

LNFACE CLMAX CLMAX

CLMAX

CLBAL

C * C C * * * C C C C C * C C C C * C C SCINDL SCINDL SCINDL

ENDIF

ADD ADD

CLBAL CLBAL

CUCIDB CUCIND

Create CUP017 record

SELECT WHENEQ MOVE MOVE MOVE 1 '1' *BLANKS *BLANKS CLIDLT CLLNR CLSLNR

WHENEQ MOVE MOVE MOVE

2 '2' *BLANKS *BLANKS CLIDLT CLLNR CLSLNR

WHENEQ MOVE

3 '1' CLIDLT

C C * C C C C C * * C C C C **** W721 C W721 W721 C W721 C W721 C SCINDL

MOVE MOVE

DDGCRL DDGSLN

CLLNR CLSLNR

WHENEQ MOVE MOVE MOVE ENDSL

4 '2' DDECRL DDESLN CLIDLT CLLNR CLSLNR

Update Credit line files SCINDL SCINDL CU40KY CU41KY IFEQ OREQ CHAIN CHAIN 3 4 CUP040L1 CUP041 70 70

If

CLCMCN <> CULCCD

* Convert amount to Credit Line currency Eval Eval Else CULMBL += cnvToLine(CLBK:CLBAL:CLCMCN:CULCCD) CUSMBL += cnvToLine(CLBK:CLBAL:CLCMCN:CULCCD)

C C W721 C C C * C C C C C C C C * * C C C C CULGRP CU32KY *IN70 CU31KY CUSLTY CUSLTY CUSLTY CULNAM CUSLAM

ADD ADD Endif SUB SUB

CLBAL CLBAL

CULMBL CUSMBL

CULMBL CUSMBL

CULNAV CUSLAV

SELECT WHENEQ ADD WHENEQ ADD WHENEQ ADD ENDSL '2' CLBAL '6' CLBAL '7' CLBAL CUGABL CUENBL CUINBL

IFEQ CHAIN IFEQ CHAIN

'1' CUP032L1 *OFF CUP031 70 70

C * C C C C C C C C * C C C * C C * C * CUSLTY CUSLTY CUSLTY

ADD

CLBAL

CUBMBL

SELECT WHENEQ ADD WHENEQ ADD WHENEQ ADD ENDSL '2' CLBAL '6' CLBAL '7' CLBAL CUGGAB CUGENB CUGINB

UPDATE ENDIF ENDIF

CUP0311

UPDATE UPDATE

CUP0401 CUP0411

ENDIF

C * C C C C C C C C C * * C C C C C C C CRT15

WRITE

CUP0171

IFEQ MOVE MOVE MOVE MOVE WRITE ELSE UPDATE ENDIF

'Y' LDBK 60 LSDT HDNBR CUP0151 CUBK CUREC1 CUCCDT CUNBR

CUP0151

Create CUP009 indirect relationship MOVE MOVE MOVE MOVE MOVE MOVE MOVE LNBK '1' S1DLR 50 2 LNNOTE 'IND' CUXBK CUXREC CUX1CS CUX1AP CUX1TY CUX1AC CUXREL

C * * C C * Restore CUNBR

WRITE

CUP0091

MOVE ENDSR

HDNBR

CUNBR

C***************************************************** C* C* C* C* VALCCY - VALIDATE CURRENCY CODE TO SEE IF IT'S ACT INPUT: VCBANK - BANK NUMBER VCCODE - CURRENCY CODE OUTPUT: VCSTAT - '0' = INACTIVE: '1' = ACTIVE:

C***************************************************** C C* C C C C C* C Z-ADD JTODAY VCDATE GCKEY1 *IN70 GCACTV MOVE CHAIN IFEQ IFEQ '2' GLC001 '0' 1 VCSTAT 70 VALCCY BEGSR

C C C C C C C C* C C C C C* C

GCKEY2

SETGT READP

GLC002 GLC002 '1' BKNUM VCCODE '1' VCSTAT 1 7070

*IN70 GBBANK GBCODE

IFNE ANDEQ ANDEQ MOVE ENDIF

ELSE MOVE ENDIF ENDIF '0' VCSTAT

ENDSR

C***************************************************** C*SC01 C* SCREEN ONE - VALIDATE NOTE NUMBER, BRANCH, AND CURRENCY. ALSO SAVE TYPE DEFAULT D

C***************************************************** C C* SCRN01 BEGSR

C C C * C* DISPLAY SCREEN C C C C C C C C X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ SCRN1 *IN89

MOVE MOVE MOVE

*ALL'0' *ALL'0' *ALL'0'

DED RBA WRD4

TAG IFEQ READ MOVE ELSE MOVE MOVE MOVE '1' LNFACE LNNABL *IN40 XNFACE XNNABL '1' L501001 '0' *IN89 70

IF

SIFRQ = *BLANKS and S1TYPE = *BLANKS OR *IN07 = '1'

EVAL ENDIF

SIFRQ = 'M'

C C C C C C C*

WRITE EXFMT MOVE Z-ADD MOVE ENDIF

L501098 L501001 XNFACE LNFACE XNNABL LNFACE SVFAC$ LNNABL

C* RESET ERROR INDICATORS AND MESSAGE QUEUE C C C C C C C X188 C C C C C MOVEA MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE '00000000000' *IN(40) *OFF *OFF *OFF *OFF *OFF *OFF *OFF *OFF *OFF *OFF *OFF *IN21 *IN22 *IN24 *IN35 *IN62 *IN65 *IN81 *IN93 *IN94 *IN96 *IN99

C C C C C C*

MOVE MOVE EXSR EVAL EVAL

*BLANKS *BLANKS SNDMSG

MSGID MSGDTA

DisbXfer = *OFF PendDisb = *OFF

C* CHECK COMMAND KEYS * F3=Exit C C C C C * F14=Confirm C * * Promotion Dates C C C *IN56 IFEQ MOVE ENDIF *ON 'Y' OVRPR 1 *IN14 IFEQ *ON *IN07 IFEQ MOVE MOVE GOTO ENDIF '1' '1' 'A' END01 *INLR CFABRT

C * C *

ENDIF

MOVE

*OFF

*IN56

* IF DEALER IS *ZEROS - CHANGE TO BLANKS C C C C* C *INKD IFEQ *ON S1DLR IFEQ MOVE ENDIF *ZEROS *BLANKS S1DLR

C* If branding option is active for bank...

IF

CFBDOP = '1'

C* Brand field is required for F4 and must be valid for these fields.

C C C

IF

FLD FLD FLD

= = =

'S1TYPE' 'S1DLR' 'S1PROM'

OR OR

C* Brand is required for F4 prompt on these fields.

C C C C C

IF EVAL EVAL EXSR ELSE

S1BRND *IN99 MSGID SNDMSG

= = =

*BLANKS *ON 'LN11167'

C* Brand must be valid

C C C C C CFP110KEY

EVAL CHAIN IF

XXBRND1 = S1BRND CFP110 ((*IN70 = *Off) And (ACCCOD = CFACCD CFACCD = *ZEROS)) OR 70

C C C

Else MOVE Eval 'LN02500' *In99 = *On MSGID

EXSR

SNDMSG

C C C C C* C C* C* POSITION CURSOR C C C C* C CSRLOC

ENDIF ENDIF ENDIF ENDIF

IF

*IN99 = *OFF

DIV MVR MOVE

256

ROWNBR COLNBR

*ON

*IN21

SELECT

C* LOAN TYPE - CHECK FOR PROMPT REQUESTS: C C C C FLD WHENEQ MOVE MOVEL EXSR 'S1TYPE' '503' TTL(2) DSPCDE SCDEI SCTTL

C C X188 X188 X188 C X188 C X188 C X188 C X188 X188 C X188 C X188 C X188 X188 C C* C* C C C * * * *

SELOPT

IFEQ MOVEL

'X' SCDEO5 S1TYPE

* Default Payment Frequency Period based on Loan Type selected MOVE Z-ADD Z-ADD CFK503 CHAIN S1TYPE BKNUM LNTYPE CFP503 LNTYPE CFBK CFTYP 70

If EXSR ENDIF

%found DEFFRQ

ENDIF

OFFICER CODE FLD WHENEQ MOVE MOVE 'LNOFF' '003' TTL(4) SCDEI SCTTL

C C C C C* C C C* C C C* C C C* C C C* C C C* Note Type Brand FLD Promotion FLD Dealer FLD Currency FLD SELOPT

EXSR IFEQ MOVEL ENDIF Branch Number FLD WHENEQ EXSR

DSPCDE 'X' SCDEO5 LNOFF

'S1BRCH' GETBRANCH

WHENEQ EXSR

'S1CODE' GETCODEC

WHENEQ EXSR

'S1DLR ' GETDLR

WHENEQ EXSR

'S1PROM' GETPROM

WHENEQ EXSR

'S1BRND' GETBRAND

C C C* X188 C* X188 C* X188 C X188 C X188 C* VC001C* VC001C* VC001C VC001C C C*

FLD

WHENEQ EXSR

'LNNTYP' GETNOTETYP

Loan Payment Frequency Code

FLD

WHENEQ EXSR

'SIFRQ' GETPMTFRQ

Term Period

FLD

WHENEQ EXSR OTHER

'LNTRMP' GETTRMPRD

C* CURSOR IN INVALID FIELD FOR F4 PROMPT C C C C C MOVE MOVE EXSR ENDSL ENDIF *ON 'LN11078' SNDMSG *IN40 MSGID

C* C C* C * * CONVERT DATES TO JULIAN DATE FOR OTHER EDITS C X188 C*~ C X188 C*~ C X018 C X188 C * Note Date C C C C C C *IN18 S2NTDT IFNE MOVE EXSR EXSR IFEQ EXSR *ZERO S2NTDT SRP011 SRP007 *OFF SRP001 SCAL6 Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD *ZERO *ZERO *ZERO *ZERO *ZERO *ZERO *ZERO NTJDTE NTJDTE_SM NTJDTC NTJDTC_SM WKADAT LNNTDTJ NOTEDD 7 0 7 0 7 0 7 0 7 0 ENDIF GOTO SCRN1

C X018 C C C C C

MOVE MOVE EXSR MOVE ENDIF ENDIF

TOJUL TOJUL SRP002 TOJUL

NTJDTE LNNTDTJ

NTJDTC

* Determine if the Note Date is a monthend date 28,29,30,31 X188 C C C X188 C C C C C C C Eval IF Exsr Z-ADD If Eval Else Eval Endif ENDIF Spec_Day = Sday Spec_Day = 0 *IN18 = *OFF SRP015 SDAY NOTEDD

Sday = Sdim(Smon) Spec_Day = 31

* Application Date

C C C C C C C C C C C *

S1ADAT

IFNE MOVE EXSR EXSR

*ZERO S1ADAT SRP011 SRP007 *OFF SRP001 TOJUL WKADAT SCAL6

*IN18

IFEQ EXSR MOVE ELSE MOVE ENDIF ENDIF

*ON

*IN35

************************** * VALIDATE ENTRY FIELDS *

************************** C* C* VERIFY CURRENCY CODE C C C S1CODE IFNE Z-ADD Z-ADD 0 BKNUM S1CODE VCBANK VCCODE

C C C C C C C C C C C C VCSTAT VCSTAT

EXSR IFEQ SETON MOVE EXSR ENDIF IFEQ SETON MOVE EXSR ENDIF ENDIF

VALCCY '0' 4024 'LN10108' SNDMSG MSGID

'2' 4024 'LN10117' SNDMSG MSGID

C* C *IN40 CABEQ *ON END01

* Force loan number to be positive C C C IF Z-SUB ENDIF LNNOTE < *ZEROS LNNOTE LNNOTE

C* C* C C C C C C C* C* C C C C C C C C * X324 C LNKEYP CHAIN LNP2071 70 LNKEYE *IN70 VERIFY THAT ACCT DOESNT EXIST MOVEL SETLL IFEQ MOVE MOVE MOVE EXSR ENDIF BKNUM LNP003 '1' '1' '1' 'LN10002' SNDMSG *IN40 *IN41 MSGID LNBK 70 NOTE NUMBER EQUALS ZERO LNNOTE IFEQ MOVE MOVE MOVE EXSR ELSE 0 '1' '1' 'LN10001' SNDMSG *IN40 *IN41 MSGID

X324 C* If record found in LNP207L1 then check that none of the customers X324 C* selected for new account is not the customer of the existing record X324 C* in LNP207L1 X324 C X324 C X324 C X324 C X324 C X324 C X324 C X324 C X324 C X324 C X324 C X324 C X324 C X324 C X324 C* C * MOVEL SHTNME LNSHRT 1 IF DO IF MOVE MOVE MOVE EXSR LEAVE ENDIF IF LEAVE ENDIF ENDDO ENDIF CFK(I) = *BLANKS *IN70 = '0' 10 I

CFK(I) = LNCNBR '1' '1' 'LN10030' SNDMSG *IN40 *IN41 MSGID

C C*

ENDIF

C* VALIDATE LOAN TYPE - CHECK IF NUMERIC AND ON FILE * * If Product Type is blank and promo was entered get product from promotio C C C C C C C C C C C * C C C *IN72 TESTN IFEQ MOVE '1' S1TYPE LNTYPE S1TYPE 7272 DPKEY *IN70 S1TYPE S1TYPE S1PROM IFEQ OREQ IFNE MOVE MOVE CHAIN IFEQ MOVE ENDIF ENDIF ENDIF *ZEROS *BLANK *BLANK '50' S1PROM DLP026 *OFF DPPROD S1TYPE DPSUBS DPPROM 70

C C C C CFK503

Z-ADD Z-ADD CHAIN ENDIF

BKNUM LNTYPE CFP503

CFBK CFTYP 70

C C* INVALID TYPE C C C C C

SELECT

WHEN

*IN70 *IN72

*ON

OR

<> *ON 4042

SETON MOVE EXSR 'LN10004' SNDMSG MSGID

* When branding is on, validate Customer access code * to product access code.

C C * Validate brand

WHEN

*IN70

= *OFF

AND

CFBDOP = '1'

C C C C C C C CFP110KEY

EVAL CHAIN IF EVAL EVAL EXSR ELSE

XXBRND1 = CFLPBR CFP110 *IN42 *IN40 MSGID SNDMSG = = = *ON *ON 'LN02500' 42

* Check access code for product entered. Should be equal customer * access unless brand access = zero.

C C C C C C C C

If

ACCCOD = CFACCD CFACCD = *ZEROS

OR

Else EVAL EVAL EVAL EXSR ENDIF *IN42 *IN40 MSGID SNDMSG = = = *ON *ON 'LN02502'

C C * * * C * * * X188 X188 C X188 C X188 C X188 C C C* C* C* C* *

ENDIF ENDSL

Default Amortisation Factor from CFP503

IF

*IN42

*OFF

Default data from CFP503

* If Screen Frequency is blank, default based on product values IF EXSR ENDIF SIFRQ = *BLANK DEFFRQ

MOVE MOVE

CFAMRF CFSCHD

@@AMRF LNSCHD

EDIT CURRENCY CODE ENTERED AGAINST LOAN TYPE CURRE

VERIFY PRODUCT IS ACTIVE

C C C C C

CFINAC

IFNE SETON MOVE EXSR ENDIF

'N' 4042 'LN10122' SNDMSG MSGID

C* VERIFY CURRENCY IS ACTIVE C C C C C C C C C* C*rem MOVE IN LAST ACCESSED BOOK RATE FOR FOREIGN CURRENC C C * * DEALER ENDIF ENDIF VCSTAT Z-ADD Z-ADD EXSR IFNE SETON MOVE EXSR ELSE 'LN10108' SNDMSG MSGID BKNUM CICURC VALCCY '1' 4050 VCBANK VCCODE

C* Verify that the dealer exists C C S1DLR IFNE EXSR *BLANKS EDITDLR

* If promotion entered, dealer is required C C C C C C C C C* * C If branding is active check dealer with brand If CFBDOP = '1' S1PROM ELSE IFNE MOVE MOVE MOVE EXSR ENDIF ENDIF *BLANKS '1' '1' 'LN02007' SNDMSG *IN40 *IN96 MSGID

* * *

DLP004 was read in EDITDLR subroutine above Chain to brand/dealer xref with the group ID if not found then use the dealer number to validate.

C * C C C CFP112KY

IF

S1DLR

>

*BLANKS

First look for the group/brand MOVE MOVE CHAIN DDCIFG CFLPBR CFP112 XXDLR XXBRND 96

* C C C C C C C C C C C *

If group not found look for dealer IF MOVE CFP112KY CHAIN IF MOVE MOVE EXSR ENDIF ENDIF Endif Endif *IN96 S1DLR CFP112 *IN96 '1' 'LN02501' SNDMSG = *ON *IN40 MSGID = *ON XXDLR 96

* Get either the Note Date or Application Date based on

* Promotion Option (DDPROP) defined in the Dealer Agreement * 1=Application Date; 2=Note Date * C C * C * C C C * C C C C C C C* * PROMOTION IDENTIFIER S2NTDT OTHER IFNE Z-ADD ENDIF ENDSL ENDIF *ZERO NTJDTE WKNTDT DDPROP WKADAT WHENEQ ANDNE Z-ADD 1 *ZERO WKADAT WKNTDT SELECT *IN56 IFEQ Z-ADD *OFF *ZERO WKNTDT 7 0

C C C C C C* C* C C C C LE159 * LE159C C LE159C*~ LE159C LE159C LE159C*~ C C

S1PROM

IFNE EXSR ENDIF MOVE MOVE

*BLANK EDITPROMO

S1PROM S1PROM

LNPROM QQPROM

VALIDATE BRANCH NUMBER TESTN *IN72 IFEQ MOVE CFK102 CHAIN '1' S1BRCH CFP102 LNBRCH 70 S1BRCH 7272

Validate branch against CFP502 file CFK102 CHAIN ENDIF *IN70 IFEQ IF '1' ((NOT %FOUND(CFP502)) OR (*IN72 <> '1')) *IN72 ORNE MOVE MOVE '1' '1' '1' *IN40 *IN43 CFP502

C C LE159C*~ LE159C C U836 C U836 C U836 C LE159C C* C* C C C C C C C C C* CFK103 *IN47

MOVE EXSR ENDIF ELSEIF MOVEL EVAL

'LN10003' SNDMSG

MSGID

*IN70 = '0' CFBRNM SCBRNM

SCBRNM=GenDBCSmoveL( SCBRNM: %SIZE(SCBRNM))

ENDIF

VALIDATE OFFICER CODE Z-ADD MOVEL CHAIN IFEQ MOVE MOVE EXSR ENDIF LNBK LNOFF CFP103 '1' '1' 'LN10008' SNDMSG *IN40 MSGID CFBANK CFOFFN 47

C* CHECK SCHEDULE CODE FOR INTEREST TYPES OTHER THAN 1 C C C* C C C C C C C C* C* C C C C C C C VALIDATE NOTE TYPE LNNTYP LNNTYP IFLT ORGT MOVE MOVE MOVE EXSR ENDIF 1 3 '1' '1' 'LN10005' SNDMSG *IN40 *IN45 MSGID LNSCHD IFNE MOVE MOVE MOVE EXSR ENDIF ENDIF ' ' '1' '1' 'LN10004' SNDMSG *IN40 *IN42 MSGID CFICMP CFICMP IFNE ANDNE '1' '4'

C* C* FACE AMOUNT MUST BE GREATER THAN 0 C C C C C C C* C C C C C C C C* C* ANNUAL REST NOTE SHOULD NOT BE DEMAND NOTE C C LNNTYP CFICMP IFEQ ANDEQ 1 '7' CFMFLG LNNTYP IFEQ ANDNE MOVE MOVE MOVE EXSR ENDIF 1 3 '1' '1' 'LN10007' SNDMSG *IN40 *IN45 MSGID LNFACE IFLE MOVE MOVE MOVE EXSR ENDIF 0 '1' '1' 'LN10040' SNDMSG *IN40 *IN49 MSGID

C C C C C * C* C * C C C C C C C C* NTJDTE NTJDTC

MOVE MOVE MOVE EXSR ENDIF

'1' '1' 'LN10228' SNDMSG

*IN40 *IN45 MSGID

VALIDATE NOTE DATE Z-ADD S2NTDT LNNTDT

IFEQ OREQ MOVE MOVE MOVE EXSR ENDIF

*ZERO *ZERO '1' '1' 'LN10021' SNDMSG *IN40 *IN46 MSGID

C* NOTE SHOULD NOT GREATER THAN PROCESSING THRU DATE C C NTJDTE IFGT MOVE LSNDT '1' *IN40

C C C C C*

MOVE MOVE EXSR ENDIF

'1' 'LN10021' SNDMSG

*IN46 MSGID

C* VALIDATE MATURITY DATE C* MATURITY DATE REQUIRED IF NOT DEMAND NOTE C X018 C* X018 C* X018 C X018 C X018 C X018 C X018 C X018 C X018 C X018 C X018 C X018 C *IN18 Z-ADD 0 MATJDT

If 6 digit date entered, or term entered, then move into S2MTDT, else calculate the 6 digit date. If Z-ADD Else EVAL MOVE EXSR IFEQ MOVE MOVE MOVE S2MTDT = Cal8ToCal6(S2MTDT8) S2MTDT8 SRP007 '1' '1' '1' 'LN10020' *IN40 *IN48 MSGID FRCAL Either way, go thru existing edits.

S2MTDT8 < 1000000 S2MTDT8 S2MTDT

X018 C X018 C X018 C X018 C X188 C C C C C C C C C C C C C C C LNMTDT *

EXSR Endif Endif

SNDMSG

Z-ADD Z-ADD IFEQ IF MOVE MOVE MOVE EXSR ELSE IF MOVE MOVE MOVE EXSR ENDIF ENDIF

S2MTDT 0 0 LNNTYP <> 1 '1' '1' 'LN10041' SNDMSG

LNMTDT S2PMTS

*IN40 *IN48 MSGID

CFFEP '1' '1'

= 'T' *IN40 *IN48 MSGID

'LN12050' SNDMSG

C X188 C X188 C*~ C C C C C C C C C C C X018 C C C C* C X188 C *IN18 LNMTDT LNMTDT

ELSE IFGT IFGT MOVE EXSR EXSR IFEQ MOVE MOVE MOVE EXSR ELSE EXSR MOVE MOVE EXSR MOVE SRP001 TOJUL TOJUL SRP002 TOJUL MATJDC 7 0 MATJDT LNNXMTJ 7 0 9000 1000 LNMTDT SRP011 SRP007 '1' '1' '1' 'LN10020' SNDMSG *IN40 *IN48 MSGID SCAL6 6 0

ENDIF ENDIF

C X188 X188 C X188 X188 C X188 X188 * * * *

ENDIF

SELECT

WHEN

*IN48 = '1'

Previous error on maturity date - don't edit further

X018 C* X018 C* X188 C

If 8 digit date entered, then recalculate proper julian fields that were just calculated. WHEN If EVAL EVAL EVAL Endif S2MTDT8 >= 1000000 S2MTDT8 >= 1000000 LNNXMTJ = Cal8Jul365(S2MTDT8) MATJDT = LNNXMTJ MATJDC = Cal8Jul360(S2MTDT8)

X188 C*~~~ X018 C X018 C X018 C X188 C*~~~ * X188 X188 C X188 C X188 C *

If number of payments entered WHEN Z-ADD Z-ADD S2MTDT8 <= 9000 S2MTDT8 S2MTDT S2PMTS NMONTH

X018 C X018 C X018 C X188 C X188 * C* APPLICATION DATE C * C *

EVAL EVAL EVAL ENDSL

LNNXMTJ = 0 MATJDT = 0 MATJDC = 0

Z-ADD

*ZERO

LNADAT

SELECT

* Validate Application Date C C * * Required if Dealer Promotion Option = 1 (Application Date) C C C C C S1ADAT DDPROP S1DLR WHENEQ IFEQ ANDNE MOVE MOVE *ZERO 1 *BLANKS *ON *ON *IN35 *IN40 S1ADAT WHENNE EXSR *ZERO EDITAPDT

C C C * C * C C* C*

MOVE EXSR ENDIF

'LN02006' SNDMSG

MSGID

ENDSL

Z-ADD

WKADAT

LNADAT

C* NON-AMORTISING BALANCE MUST NOT BE GREATER THAN FAC C C C C C C X188 X188 X188 X188 * * * * VALIDATE VALUE OF SIFRQ - VALUE SHOULD BE BLANK IF AUTOMATIC PAYMENT SCHEDULE FLAG IS EQUAL TO BLANK LNNABL IFGT MOVE MOVE MOVE EXSR ENDIF LNFACE *ON *ON 'LN11042' SNDMSG *IN84 *IN40 MSGID

X188 C X188 C X188 C X188 C X188 C X188 X188 C X188 C X188 C X188 C* X188 C X188 C X188 C X188 X188 C X188 * * *

IF

CFPYMT = *BLANKS or CFPYMT = 'N' or LNNTYP = 1

EVAL EVAL

LNSCP = 'M' LNSCF = 001

IF MOVE MOVE MOVE MOVE EXSR ENDIF

SIFRQ <> 'N' '1' '1' 'L290543' 'LN00030' SNDMSG *IN40 *IN81 MSGID MSGID

ELSE

X188 C*~ X188 C*~ X188 C*~ X188 C*~

DON'T ALLOW SEMI-MONTHLY IF PYMT/TERM REVIEW

IF

(SIFRQ = '1' OR SIFRQ = '2' OR SIFRQ = '3') AND CFPMVR <> 0 AND CFNTRN <> 0

X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 X188 X188 * * * -

MOVE MOVE MOVE MOVE EXSR ENDIF

'1' '1' 'L290003' 'LN00016' SNDMSG

*IN40 *IN81 MSGID MSGID

DON'T ALLOW SEMI-MONTHLY IF SUBSIDY

IF

(SIFRQ = '1' OR SIFRQ = '2' OR SIFRQ = '3') AND CFMFLG = 1

MOVE MOVE MOVE MOVE EXSR ENDIF

'1' '1' 'L290002' 'LN00015' SNDMSG

*IN40 *IN81 MSGID MSGID

DON'T ALLOW SEMI-MONTHLY IF PERIODIC REST

X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 * -

IF

(SIFRQ = '1' OR SIFRQ = '2' OR SIFRQ = '3') AND CFPRP <> *BLANKS

MOVE MOVE MOVE MOVE EXSR ENDIF

'1' '1' 'L290008' 'L000020' SNDMSG

*IN40 *IN81 MSGID MSGID

DON'T ALLOW SEMI-MONTHLY IF CAPITALIZATION WITH START CODE = '4'

IF

(SIFRQ = '1' OR SIFRQ = '2' OR SIFRQ = '3') AND CFCISC = 4

MOVE MOVE MOVE MOVE EXSR ENDIF

'1' '1' 'L290001' 'LN00014' SNDMSG

*IN40 *IN81 MSGID MSGID

X188 X188 X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 X188 C

* *

VALIDATE FREQUENCY VS BILLING LEAD DAYS

SELECT WHEN IF MOVE MOVE MOVE EXSR ENDIF * WHEN IF MOVE MOVE MOVE EXSR ENDIF * WHEN SIFRQ = 'F' SIFRQ = 'M' CFLDDY >= 27 '1' '1' 'LN00017' SNDMSG *IN40 *IN81 MSGID (SIFRQ = '1' OR SIFRQ = '2' OR SIFRQ = '3') CFLDDY >= 12 '1' '1' 'LN00017' SNDMSG *IN40 *IN81 MSGID

X188 C X188 C X188 C X188 C X188 C X188 C X188 X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 X188 C X188 X188 X188 X188 C * * * * *

IF MOVE MOVE MOVE EXSR ENDIF

CFLDDY >= 11 '1' '1' 'LN00017' SNDMSG *IN40 *IN81 MSGID

WHEN IF MOVE MOVE MOVE EXSR ENDIF

SIFRQ = 'W' CFLDDY >= 4 '1' '1' 'LN00017' SNDMSG *IN40 *IN81 MSGID

ENDSL

DON'T ALLOW SEMI-MONTHLY IF INT COMP CODE = 4 (AVG DAILY BALANCE)

IF

(SIFRQ = '1' OR SIFRQ = '2' OR SIFRQ = '3')

X188 C X188 C X188 C X188 C* X188 C X188 C X188 C X188 X188 X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C MOVE MOVE MOVE EXSR ENDIF ENDIF IF * * MOVE MOVE MOVE MOVE EXSR ENDIF

AND CFICMP = '4' '1' '1' 'L290033' 'LN00025' SNDMSG *IN40 *IN81 MSGID MSGID

PAYMENT FREQUENCY PERIOD NOT VALID FOR PMT SCH CALCULATION OPTION IF CFFEPC = '1' OR CFFEPC = '2' SIFRQ <> 'M'

AND SIFRQ <> *BLANK '1' '1' 'LN00052' SNDMSG *IN40 *IN81 MSGID

X188

* DON'T ALLOW SEMI-MONTHLY IF INTEREST FREE & DEFERRED PAYMENT CONTR

X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~

IF

(SIFRQ = '1' OR SIFRQ = '2' OR SIFRQ = '3') AND (CFFED <> *BLANKS OR CFFEP <> *BLANKS)

MOVE MOVE MOVE MOVE EXSR ENDIF

'1' '1' 'L290009' 'LN00018' SNDMSG

*IN40 *IN81 MSGID MSGID

DON'T ALLOW SEMI-MONTHLY IF DEALER PROMOTION

IF

(SIFRQ = '1' OR SIFRQ = '2' OR SIFRQ = '3') AND S1DLR <> *BLANKS

MOVE MOVE MOVE MOVE

'1' '1' 'L290010' 'LN00019'

*IN40 *IN81 MSGID MSGID

X188 C*~ X188 C*~ X188 X188 X188 X188 C X188 C X188 C X188 C X188 C* X188 C X188 C X188 C X188 X188 X188 X188 C X188 C X188 C X188 C * * * * * * -

EXSR ENDIF

SNDMSG

DON'T ALLOW SEMI-MONTHLY IF COMBINED BILLING

IF

(SIFRQ = '1' OR SIFRQ = '2' OR SIFRQ = '3') AND CFBLCP = 09

MOVE MOVE MOVE MOVE EXSR ENDIF

'1' '1' 'L290110' 'LN00472' SNDMSG

*IN40 *IN81 MSGID MSGID

DON'T ALLOW SEMI-MONTHLY IF INS CALC OPT 2

IF

(SIFRQ = '1' OR SIFRQ = '2' OR SIFRQ = '3') AND CFCBFG = '2'

MOVE MOVE

'1' '1'

*IN40 *IN81

X188 C X188 C X188 C X188 X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C* X188 C X188 C X188 X188 C X188 X188 X188 C * * * ZERFLG *

MOVE EXSR ENDIF

'LN00471' SNDMSG

MSGID

IF MOVEL(P) MOVEL(P) MOVE EXSR IFEQ MOVE MOVE MOVE MOVE EXSR

MSGID = *BLANKS 'LNFRQ' SIFRQ *BLANKS ZFLDVL 'X' '1' '1' 'L290034' 'LN00026' SNDMSG *IN40 *IN81 MSGID MSGID C1FLDN C1VAL ZERFLG

ELSE

Default payment schedule values EXSR DEFSCH

X188 C X188 C X188 C C* C* C C J188 C*~ J188 C*~ J188 C*~ J188 C*~ J188 C*~ J188 C*~ J188 C*~ J188 C*~ J188 C*~ J188 C*~ J188 C*~ J188 C*~ J188 C*~

ENDIF ENDIF ENDIF

TEST NOTE VERSUS MATURITY DATE FOR NON-DEMAND NO *IN48 *IN46 IFEQ ANDEQ '0' '0'

CATER FOR SEMI-MONTHLY PROCESSING IF LNSCP = 'C' AND LNSCSP > 40 Z-ADD MOVE Z-ADD MOVE EVAL MOVE EVAL MOVE Z-ADD EVAL NTJDTE 'C' LNSCF LNSCSP FRJUL SPER SFRQ SRDAY

TOJUL = AdvJl365SM(FRJUL:SPER:SFRQ:SRDAY) TOJUL FRJUL

TOJUL = BkJul365Sm(FRJUL:SPER:SFRQ:SRDAY) TOJUL TOJUL FRJUL NTJDTE_SM

NTJDTC_SM = ACT2JUL360(NTJDTE_SM)

J188 C*~ J188 C*~ X188 C*~ X188 C*~ J188 C*~ X188 C*~ J188 C*~ J188 C*~ J188 C*~ X188 C*~ X188 C*~ X188 C*~X168 X188 C*~X168 X188 C*~ X188 C*~ X188 C*~ X188 C*~X018 X188 C*~ X188 C*~ X188 C*~ LNMTDT LNMTDT

ENDIF

IFLT IFGT IF Z-ADD ELSE Z-ADD ENDIF MOVE Z-ADD MOVE Z-ADD EXSR MOVE MOVE MOVE EXSR MOVE EXSR

1000 *ZEROS LNSCP <> 'C' NTJDTE FRJUL

NTJDTE_SM

FRJUL

'M' LNMTDT 00 SPEC_DAY SRP009 TOJUL TOJUL TOJUL SRP003 SCAL6 SRP002

SPER SFRQ SRDAY SRDAY

FRJUL MATJDT LNNXMTJ

LNMTDT

X188 C*~ X188 C*~ X188 C*~ C* X188 C LNMTDT

MOVE ENDIF ELSE

TOJUL

MATJDC

7 0

IFGT

9000

C* CHECK THAT MATURITY DATE IS GREATER THAN NOTE DATE C C C C C C * * LOAN MAY NOT MATURE BEFORE INTEREST PROMO PERIOD EXPIRES C C C C C C LNFEPE MATJDT IFNE ANDLT MOVE MOVE MOVE EXSR *ZERO LNFEPE '1' '1' 'LN10950' SNDMSG *IN40 *IN41 MSGID MATJDT IFLE MOVE MOVE MOVE EXSR ELSE NTJDTE '1' '1' 'LN10022' SNDMSG *IN40 *IN48 MSGID

C C C C C*

ENDIF ENDIF ENDIF ENDIF

C* FOR ANNUAL REST CHECK MATURITY DATE MUST BE IN ANNU C* OF NOTE DATE C X188 X188 C X188 C X188 C X188 C X188 C X188 C C C C C C MTDTYY SFRQ * CFICMP IFEQ '7'

Number of payments not allowed for Annual Rest IF MOVE MOVE MOVE EXSR ELSE Z-ADD Z-ADD SUB IFLT ADD LNNTDT LNMTDT NTDTYY 0 100 SFRQ NTDTYY MTDTYY SFRQ 2 0 2 0 LNMTDT < 9000 '1' '1' 'LN11816' SNDMSG *IN40 *IN48 MSGID

C X018 C*~ X018 C*~ X018 C*~ X018 C C C C C C X018 C*~ X018 C*~ X018 C C C X188 C X188 C* C C C SCAL6 TOJUL

ENDIF Z-ADD MOVE EXSR Z-ADD Z-ADD MOVE MOVE EXSR Z-ADD EXSR IFNE IFNE MOVE MOVE MOVE MOVE EXSR ENDIF Z-ADD 0 NTDTYY LNNTDT '6' SRP001 LNNTDTJ TOJUL 'Y' 00 SRP009 TOJUL SRP003 LNMTDT LNNXMTJ '1' '1' 'LN11816' 'LN10020' SNDMSG *IN40 *IN48 MSGID MSGID FRJUL TOJUL FRJUL SPER SRDAY SCAL6 SRCVT

C X188 C C C* * C* C C C C C* C* C C C C C C C C ATMCD ATMLIB

Z-ADD ENDIF ENDIF

MTDTYY

LOAD UP DEFAULTS FOR COLLATERAL IF CUSTOMER (NEW MOVE Z-ADD MOVE MOVE 0 0 CFCOLB CFLTV SICOLB SILTV SICOLB SILTV

DISPLAY CARD FLAG IF ATM LIBRARY IN USE MOVE SETOFF IFNE MOVE IFEQ MOVE ENDIF SETON 78 *BLANKS LOANFG 'N' 'N' ATMCD ATMCD 'N' ATMCD 78

C C* C* C* C C C C C* C C C C C* C END01 CFPPDF

ENDIF

DEFAULT PPD FLAG FROM COMMON FILE AND SET REBATE FLAG TO "Y" IF PPD SELECTED Z-ADD IFEQ MOVE ENDIF CFPPDF 1 'Y' S2RBFL LNPPDF

MOVE EVAL EVAL Eval

LNNOTE

SINOTE

LNT1SB = CFTXLS LNT1RT = CFTXLR LNCR1 = CFADAV

ENDSR

C***************************************************** C*SC02 SCREEN TWO - VALIDATE BASIC NOTE DATA

C***************************************************** C C* SCRN02 BEGSR

TEST TO SEE IF OLD/NEW COLLATERAL TO SHOW ADDITI

C C C C * CFCOCL

MOVE IFEQ MOVE ENDIF

'0' 2 '1'

*IN76

*IN76

* PENDING INTEREST RATE (END OF PROMO RATE) * C * * 1 = Rate defined in Add New Loan C C * * 2 = Index rate at End of Promo (if backdated check if int free * C C C C C CFFERA WHENEQ IF MOVE ELSE MOVE *ON *IN20 '2' JTODAY > LNFEPE *OFF *IN20 period has expired) CFFERA WHENEQ MOVE '1' *OFF *IN20 SELECT

C *

ENDIF

* 3 = Index rate at Start of Promo C C * * All others C C C C* C* DISPLAY SCREEN C C C C C C C C* CHECK HELP KEY DSPSC2 TAG MOVE WRITE EXFMT MOVE MOVE EVAL '1' L501098 L501002 SFCMB2 XNRATE CFLAG LNRATE *IN40 OTHER MOVE ENDSL *ON *IN20 CFFERA WHENEQ MOVE '3' *OFF *IN20

S2RBFL_S = S2RBFL

C C C C C C C C C C* C* C C C C C C C C C

*IN11

DOWEQ CALL PARM PARM PARM MOVE WRITE EXFMT ENDDO

'1' 'PTX0001' WSPGM WSFMT W#DTA '1' L501098 L501002 *IN40 4

RESET ERROR INDICATORS AND MESSAGE QUEUE MOVE MOVEA MOVEA MOVEA MOVE MOVEA MOVEA MOVEA SETOFF *OFF '000' '00000000' '00000000' '0' '00000000' '00' '00' *IN25 *IN(27) *IN(40) *IN(48) *IN55 *IN(56) *IN(64) *IN(93) 748421

C C C C C*

MOVE MOVE MOVE EXSR

*OFF *BLANKS *BLANKS SNDMSG

*IN35 MSGID MSGDTA

C* CHECK COMMAND KEYS * F03=Exit C C C * F12=Cancel C C C C C C C C* * F14=Confirm IF EVAL EVAL EVAL EVAL GOTO ENDIF *INKL = *ON S2IRVR=*ZERO S2IRVE=*ZERO WSFRST=*ZERO XNRATE=*ZERO END02 *IN07 IFEQ GOTO ENDIF '1' END02

C *

*IN14

IFEQ

*ON

* Pending Rate Override C C C C * C * * Bypass Schedule C * C C C C * C * MOVE *OFF *IN67 *IN67 IFEQ MOVE ENDIF ENDIF *ON 'N' CFPYMT *IN17 IFEQ *ON MOVE *OFF *IN23 *IN23 IFEQ MOVE ENDIF ENDIF *ON 'Y' OVRIRVR

C* C C* C C C C* C C* C C C C C C C C C* C C

CHECK FOR PROMPT REQUESTS: *IN04 IFEQ '1'

CSRLOC

DIV MVR MOVE

256

ROWNBR COLNBR

*ON

*IN21

SELECT CENSUS CODE FLD WHENEQ MOVE MOVE EXSR SELOPT IFEQ MOVEL MOVEL ENDIF SMSA CODE FLD WHENEQ MOVE 'S2SMSA' '520' SCDEI 'S2CENS' '510' TTL(10) DSPCDE 'X' SCDEO5 SCDEO5 S2CENS LNCENS SCDEI SCTTL

C C C C C C C* C C C C C C C C* C C C C C SELOPT RISK CODE FLD SELOPT RECOURSE CODE FLD SELOPT

MOVE EXSR IFEQ MOVEL MOVEL ENDIF

TTL(11) DSPCDE 'X' SCDEO5 SCDEO5

SCTTL

S2SMSA LNSMSA

WHENEQ MOVE MOVE EXSR IFEQ MOVEL ENDIF

'LNRCRS' '513' TTL(5) DSPCDE 'X' SCDEO5 LNRCRS SCDEI SCTTL

WHENEQ MOVE MOVE EXSR IFEQ

'LNRISK' '509' TTL(6) DSPCDE 'X' SCDEI SCTTL

C C C* C C C C C C C C* C C C C C C C C C* FRB CODE SELOPT FDIC CODE FLD SELOPT

MOVEL ENDIF

SCDEO5

LNRISK

DIRECTOR, OFFICER, EMPLOYEE CODE FLD WHENEQ MOVE MOVE EXSR IFEQ MOVEL ENDIF 'LNDOE' '514' TTL(7) DSPCDE 'X' SCDEO5 LNDOE SCDEI SCTTL

WHENEQ MOVE MOVE EXSR IFEQ MOVEL MOVEL ENDIF

'S2FDIC' '506' TTL(8) DSPCDE 'X' SCDEO5 SCDEO5 LNFDIC S2FDIC SCDEI SCTTL

C C C C C C C C C* C C C C C C C* C* C C C

FLD

WHENEQ MOVE MOVE EXSR

'S2FRB' '507' TTL(9) DSPCDE 'X' SCDEO5 SCDEO5 LNFRB S2FRB SCDEI SCTTL

SELOPT

IFEQ MOVEL MOVEL ENDIF

LNCBFG: INSURANCE CALC OPTION FLD WHENEQ MOVEL(P) EXSR C1RTN IFEQ MOVEL ENDIF 'LNCBFG' 'LNCBFG' ZDSPVL 'Y' C1VAL LNCBFG C1FLDN

LNBILL: BILLING/COUPON CODE FLD WHENEQ MOVEL(P) EXSR 'LNBILL' 'LNBILL' ZDSPVL C1FLDN

C C C C* C* C C C C C C C C C* C C C C C C

C1RTN

IFEQ MOVEL ENDIF

'Y' C1VAL LNBILL

SCINLD: INDIRECT TYPE FLD WHENEQ MOVE MOVEL(P) EXSR C1RTN IFEQ MOVEL ENDIF MOVE TAX CODE 1 FLD WHENEQ EVAL EVAL EXSR IF MOVEL 'LNT1SB' C1APPL = 00 C1FLDN = 'CFTFID' ZDSPVL C1RTN C1VAL = 'Y' LNT1SB 50 C1APPL 'SCINDL' 13 'SCINDL' ZDSPVL 'Y' C1VAL SCINDL C1APPL C1FLDN

C C C* C C C C C C C C* C C C C C C* C C* C F4 NOT VALID

ENDIF EVAL TAX CODE 1 RATE TO USE FLD WHENEQ EVAL EVAL EXSR IF MOVEL ENDIF 'LNT1RT' C1APPL = 50 C1FLDN = 'LNT1RT' ZDSPVL C1RTN C1VAL = 'Y' LNT1RT C1APPL = 50

OTHER SETON MOVE EXSR ENDSL 'LN11078' SNDMSG MSGID 40

GOTO

DSPSC2

ENDIF

C* C************************ C* VALIDATE SCREEN DATA * C************************ C* C* INTEREST RATE C * C * * Must be greater than or equal to zero and less than or equal to 100% C C C C C C C * Low Introductory Rate Promotion C S1PROM WHENNE *BLANKS LNRATE LNRATE WHENLT ORGT MOVE MOVE MOVE EXSR *ZERO 1.000000 '1' '1' 'LN02019' SNDMSG *IN40 *IN44 MSGID SELECT MOVE XNRATE LNRATE

C C C C C C C *

DPPTYP LNRATE

ANDEQ IFEQ MOVE MOVE MOVE EXSR ENDIF

'2' *ZERO '1' '1' 'LN02017' SNDMSG *IN40 *IN44 MSGID

* Interest Free Promotion - Interest Free Accrual Option C C C C C C C * * Interest Free Promotion - Interest Bearing Accrual Option C C CFFEAS LNRATE WHENEQ ANDEQ '0' *ZERO CFFEAS LNRATE WHENEQ IFNE MOVE MOVE MOVE EXSR ENDIF '1' *ZERO '1' '1' 'LN02010' SNDMSG *IN40 *IN44 MSGID

C C C C *

MOVE MOVE MOVE EXSR

'1' '1' 'LN02018' SNDMSG

*IN40 *IN44 MSGID

* Min/Max Rates exist in Product Defaults C C C C C C C C C * C C* C* FIRST PAYMENT DATE C Z-ADD *ZERO PDJDTE ENDSL CFLMAR CFLMAR LNRATE LNRATE WHENNE ORNE IFLT ORGT MOVE MOVE MOVE EXSR ENDIF 0 0 CFLMNR CFLMAR '1' '1' 'LN11129' SNDMSG *IN40 *IN44 MSGID

C *

Z-ADD

*ZERO

PDJDTC

* If Automatic Generation of Payment Schedule - Edit criteria needed for s C X188 C C C * X188 C* PENDING INTEREST RATE (End of Promo Rate) * C * C * C SELECT * Must be positive number C C C C LNIRVR WHENLT MOVE MOVE MOVE *ZERO '1' '1' 'LN02011' *IN41 *IN40 MSGID *IN20 IFEQ *OFF MOVE S2IRVR LNIRVR CFPYMT SIFRQ IFEQ ANDNE EXSR ENDIF 'Y' 'N' EDITFSTPMT

C * Required entry C C C C C C C C C LNIRVR OVRIRVR *IN67

EXSR

SNDMSG

WHENEQ IFEQ ANDEQ MOVE MOVE MOVE MOVE EXSR ENDIF

*ZERO ' ' *OFF '1' '1' '1' 'LN02012' SNDMSG *IN41 *IN40 *IN23 MSGID

C* Validate against Min/Max Rates C C C C C C C C CFLMNR CFLMAR LNIRVR LNIRVR WHENNE ORNE IFLT ORGT MOVE MOVE MOVE EXSR 0 0 CFLMNR CFLMAR '1' '1' 'LN02013' SNDMSG *IN40 *IN41 MSGID

C * C C C*

ENDIF

ENDSL ENDIF

* PENDING RATE EFFECTIVE DATE * C C * * Pending Rate not entered - Effective Date not entered C C * * Pending Rate not entered - Effective Date not allowed C C C C C LNIRVR S2IRVE *IN41 WHENEQ ANDNE IFEQ MOVE MOVE *ZERO *ZERO *OFF '1' '1' *IN40 *IN42 LNIRVR S2IRVE WHENEQ ANDEQ *ZERO *ZERO - no error *IN20 IFEQ SELECT *OFF

C C C *

MOVE EXSR ENDIF

'LN02014' SNDMSG

MSGID

* Pending Rate was entered - Effective Date is required C C C C C C C C * * Validate Date C C C C * OTHER Z-ADD EXSR EXSR S2IRVE SRP011 SRP007 SCAL6 LNIRVR S2IRVE *IN41 WHENNE ANDEQ IFEQ MOVE MOVE MOVE EXSR ENDIF *ZERO *ZERO *OFF '1' '1' 'LN02015' SNDMSG *IN40 *IN42 MSGID

C C C C C * C * C C C C *

*IN18

IFEQ MOVE MOVE MOVE EXSR

*ON '1' '1' 'LN02016' SNDMSG *IN40 *IN42 MSGID

ELSE

MOVE MOVE EXSR Z-ADD

S2IRVE '6' SRP001 TOJUL

SCAL6 SRCVT

LNIRVE

* Must be greater than Note Date and less than Maturity Date C C C C C C LNIRVE MATJDT LNIRVE IFLE ORGT ANDGE MOVE MOVE MOVE NTJDTE *ZERO MATJDT '1' '1' 'LN02016' *IN40 *IN42 MSGID

C C C C C C * C* C C C C C C C C C*

EXSR ENDIF ENDIF

SNDMSG

ENDSL ENDIF

VALIDATE SECURED CODE LNSECR LNSECR LNSECR IFNE ANDNE ANDNE MOVE MOVE MOVE EXSR MOVE 'Y' 'N' ' ' '1' '1' 'LN10006' SNDMSG *BLANK COLLFG *IN40 *IN46 MSGID

C* MOVE COLLATERAL FLAG TO LDA IF VALID C C CFCOCL ELSE IFEQ 0

C C C C C C C C C* C C C C C C C* C C C C

LNSECR

ANDEQ MOVE MOVE MOVE EXSR MOVE ELSE MOVE

'Y' '1' '1' 'LN10751' SNDMSG *BLANK COLLFG *IN40 *IN46 MSGID

LNSECR

COLLFG

IF CUST LVL, CHG TO 'C' CFCOCL LNSECR IFEQ ANDEQ MOVE ENDIF ENDIF ENDIF VALIDATE COLLATERAL BALANCE CODE IF CUST LVL CFCOCL SICOLB SICOLB SICOLB IFEQ IFNE ANDNE ANDNE 2 ' ' '0' '1' 2 'Y' 'C' COLLFG

C C C C C C C C* C* C C C C C C C C* C* C* C

SICOLB

ANDNE MOVE MOVE MOVE EXSR ENDIF ENDIF

'2' '1' '1' 'LN10682' SNDMSG *IN40 *IN74 MSGID

VALIDATE APPROVAL FLAG LNAPP LNAPP IFNE ANDNE MOVE MOVE MOVE EXSR ENDIF 'Y' ' ' '1' '1' 'LN10042' SNDMSG *IN40 *IN48 MSGID

VALIDATE CENSUS TRACT: IF REQUIRED OR PRESENT CHECK IF NOT NUMERIC NOR BLANK TESTN S2CENS 727273

C C C C C C* C C C C C C C C* C C C C C C

*IN72 *IN73

IFNE ANDNE MOVE ELSE MOVE

'1' '1' '1' *IN49

S2CENS

LNCENS

CHECK IF REQUIRED AND NOT PRESENT LNCENS CFCENS IFEQ IFEQ MOVE MOVE MOVE EXSR ENDIF PRESENT, CHECK IF ON FILE ELSE MOVE Z-ADD Z-ADD MOVEL MOVEL *BLANKS LNBK 510 LNCENS FLD5 CFLSNR CFBK CFREC FLD5 CFLSNR 5 0 'Y' '1' '1' 'LN10009' SNDMSG *IN40 *IN49 MSGID

C C C C C C C C C* C* C* C C C C C C C* C C

CFK504

CHAIN ENDIF ENDIF

CFP504

49

*IN49

IFEQ MOVE MOVE EXSR ENDIF

'1' '1' 'LN10010' SNDMSG *IN40 MSGID

VALIDATE SMSA CHECK IF NOT NUMERIC NOR BLANK TESTN *IN72 *IN73 IFNE ANDNE MOVE ELSE MOVE S2SMSA LNSMSA '1' '1' '1' *IN50 S2SMSA 727273

CHECK IF REQUIRED AND NOT PRESENT LNSMSA CFCENS IFEQ IFEQ 0 'Y'

C C C C C C* C C C C C C C C C C C C C C *IN50 CFK504

MOVE MOVE MOVE EXSR ENDIF

'1' '1' 'LN10028' SNDMSG

*IN40 *IN50 MSGID

PRESENT, CHECK IF ON FILE ELSE MOVE Z-ADD Z-ADD MOVEL MOVEL CHAIN ENDIF ENDIF IFEQ MOVE MOVE EXSR ENDIF '1' '1' 'LN10011' SNDMSG *IN40 MSGID *BLANKS LNBK 520 LNSMSA FLD3 CFP504 CFLSNR CFBK CFREC FLD3 CFLSNR 50 3

C* C* C C C C C C C C C C C C C* C* C C C C VALIDATE RISK CODE LNRISK IFNE MOVE Z-ADD Z-ADD ' ' *BLANKS LNBK 509 CFLSNR CFBK CFREC CFK504 *IN51 VALIDATE RECOURSE CODE LNRCRS IFNE MOVE Z-ADD Z-ADD MOVEL CHAIN IFEQ MOVE MOVE EXSR ENDIF ENDIF ' ' *BLANKS LNBK 513 LNRCRS CFP504 '1' '1' 'LN10012' SNDMSG *IN40 MSGID CFLSNR CFBK CFREC CFLSNR 51

C C C C C C C C C C* C* C C C C C C C C C* CFK504 *IN52

MOVEL CHAIN IFEQ MOVE MOVE EXSR ENDIF ENDIF MOVEA

LNRISK CFP504 '1' '1' 'LN10013' SNDMSG

CFLSNR 52

*IN40 MSGID

'

'

CKY(7)

VALIDATE CREDIT LINE 1 FLAG (ADJUST AVAILABLE FL LNCR1 LNCR1 LNCR1 IFNE ANDNE ANDNE MOVE MOVE MOVE EXSR ELSE ' ' '1' '2' '1' '1' 'LN10014' SNDMSG *IN40 *IN53 MSGID

C C C C C C C C

LNCR1 *INU7

IFEQ ANDNE MOVE MOVE MOVE EXSR ENDIF ENDIF

'2' '1' '1' '1' 'LN10092' SNDMSG *IN40 *IN53 MSGID

* C C C C C C C C* C* C

Adjust available and re-draw compatibility LNCR1 CFRDFG IFEQ ANDEQ MOVE MOVE MOVE EXSR ENDIF '1' 1 '1' '1' 'LN10017' SNDMSG *IN40 *IN53 MSGID

VALIDATE LINE OF CREDIT 2 (CREDIT LINE) LNCR2 IFNE ' '

C C C C C C C* C* C C C C C C C C C C C C

LNCR2

ANDNE MOVE MOVE MOVE EXSR ENDIF

'1' '1' '1' 'LN10015' SNDMSG *IN40 *IN54 MSGID

VALIDATE DIRECTOR, OFFICER, EMPLOYEE CODE LNDOE IFNE MOVE Z-ADD Z-ADD MOVEL CFK504 *IN56 CHAIN IFEQ MOVE MOVE EXSR ENDIF ENDIF ' ' *BLANKS LNBK 514 LNDOE CFP504 '1' '1' 'LN10019' SNDMSG *IN40 MSGID CFLSNR CFBK CFREC CFLSNR 56

C* C* C C C C C C C C* C* C C C C C C C C* C* VALIDATE FDIC CODE VALIDATE PARTICIPATION CODE S2PART S2PART IFNE ANDNE MOVE MOVE MOVE EXSR ENDIF ' ' 'P' '1' '1' 'LN10039' SNDMSG *IN40 *IN58 MSGID VALIDATE REBATE DEDUCTIONS FLAG S2RBFL S2RBFL IFNE ANDNE MOVE MOVE MOVE EXSR ENDIF 'Y' ' ' '1' '1' 'LN10043' SNDMSG *IN40 *IN57 MSGID

C* C C C C C C C* C C C C C C C C C C C C

CHECK IF NOT NUMERIC TESTN *IN72 IFNE MOVE ELSE MOVE LNFDIC IFNE S2FDIC 0 LNFDIC '1' '1' *IN59 S2FDIC 7272

PRESENT, CHECK IF ON FILE MOVE Z-ADD Z-ADD MOVEL MOVEL CFK504 CHAIN ENDIF ENDIF *IN59 IFEQ MOVE MOVE EXSR '1' '1' 'LN10018' SNDMSG *IN40 MSGID *BLANKS LNBK 506 LNFDIC FLD3 CFP504 CFLSNR CFBK CFREC FLD3 CFLSNR 59

C C* C* C* C C C C C C C* C C C C C C C C C CFK504 *IN72 *IN73

ENDIF

VALIDATE FRB CODE CHECK IF NOT NUMERIC NOR BLANK TESTN IFNE ANDNE MOVE ELSE MOVE S2FRB LNFRB '1' '1' '1' *IN60 S2FRB 727273

PRESENT, CHECK IF ON FILE LNFRB IFNE MOVE Z-ADD Z-ADD MOVEL MOVEL CHAIN ENDIF ENDIF 0 *BLANKS LNBK 507 LNFRB FLD3 CFP504 CFLSNR CFBK CFREC FLD3 CFLSNR 60

C C C C C C* C* C C C C C C C * * C C C C

*IN60

IFEQ MOVE MOVE EXSR ENDIF

'1' '1' 'LN10038' SNDMSG *IN40 MSGID

VALIDATE ATM/POS FLAG ATMCD ATMCD IFNE ANDNE MOVE MOVE MOVE EXSR ENDIF 'Y' 'N' '1' '1' 'LN10388' SNDMSG *IN79 *IN40 MSGID

Validate Tax Code 1 flag EVAL EVAL EVAL EXSR C1APPL = 00 C1FLDN = 'CFTFID' C1VAL = LNT1SB ZFLDVL

C C C C C C C * * C C C C C C C * * C C

IF EVAL EVAL EVAL EXSR ENDIF EVAL

C1ERFG = 'X' *IN40 = *ON *IN93 = *ON MSGID = 'LN02000' SNDMSG

C1APPL = 50

Validate Tax Code 1 flag IF LNT1RT <> *ZEROS AND LNT1RT <> 1 EVAL EVAL EVAL EXSR ENDIF *IN40 = *ON *IN94 = *ON MSGID = 'LN02001' SNDMSG

Validate Tax Code 1 flag & Use tax rate IF LNT1SB = *BLANK AND

LNT1RT <> *ZERO

C C C C C C* C* C C C C C C C * * * * * *

EVAL EVAL EVAL EXSR ENDIF

*IN40 = *ON *IN94 = *ON MSGID = 'LN02002' SNDMSG

VALIDATE INTEREST RATE GUARANTEE CODE LNIGAR LNIGAR IFLT ORGT MOVE MOVE MOVE EXSR ENDIF '1' '5' '1' '1' 'LN10025' SNDMSG *IN40 *IN61 MSGID

When End of Promotion Rate Option = 1 (Setup) or 3 (Current Index) validate the Int Guar Code = 3 (Rate Can Change) A variable guarantee code (4 or 5) is not valid for this type of promotion. Because the pending rate is already known, rate review is not warranted.

* C C C C C C C C C C* C* C C C C C C C C* VALIDATE INTEREST BILLING FLAG S2INTB S2INTB IFNE ANDNE MOVE MOVE MOVE EXSR ENDIF VALIDATE RECURRING FEE FLAG 'Y' ' ' '1' '1' 'LN10044' SNDMSG *IN40 *IN62 MSGID LNFERA LNFERA LNIGAR IFEQ OREQ IFNE MOVE MOVE MOVE EXSR ENDIF ENDIF '1' '3' '3' '1' '1' 'LN11812' SNDMSG *IN40 *IN61 MSGID

C C C C C C C C*

LNAFEE LNAFEE

IFNE ANDNE MOVE MOVE MOVE EXSR ENDIF

0 1 '1' '1' 'LN11019' SNDMSG *IN40 *IN63 MSGID

C* VALIDATE INSURANCE CALCULATION OPTION (LNCBFG) C C C C C C C C C C X188 C* ZERFLG MOVEL(P) MOVEL(P) MOVE EXSR IFEQ MOVE MOVE MOVE EXSR ENDIF 'LNCBFG' LNCBFG ' ' ZFLDVL 'X' '1' '1' 'LN10556' SNDMSG *IN40 *IN28 MSGID C1FLDN C1VAL ZERFLG

X188 C* Ins calc opt not allowed with semi monthly payment frequency period X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C * W396 C*~ W396 C*~ W396 C*~ C* C* VALIDATE INSURANCE INTEREST RATE (LNCRTE) C C* C LNCBFG IFEQ '0' *IN28 IFEQ *OFF LNCBFG IFEQ MOVE ENDIF '4' 'Y' S2RBFL MOVE MOVE MOVE EXSR ENDIF ENDIF IF IF LNCBFG = '2' SIFRQ = '1' OR SIFRQ = '2' OR SIFRQ = '3' '1' '1' 'LN00469' SNDMSG *IN40 *IN28 MSGID

C C C C C C C C C* C C C C C C C C C C* C

LNCBFG S2CRTE

OREQ IFNE MOVE MOVE MOVE EXSR ENDIF ENDIF

'4' *ZEROS '1' '1' 'LN10555' SNDMSG *IN40 *IN29 MSGID

LNCBFG LNCBFG S2CRTE

IFGE ANDLE IFEQ MOVE MOVE MOVE EXSR ENDIF ENDIF

'1' '3' *ZEROS '1' '1' 'LN10557' SNDMSG *IN40 *IN29 MSGID

ENDIF

C* VALIDATE BILL/COUPON CODE C C C C C C C C C C * * * * * * C C C CFBLCP LNBILL IFNE ANDEQ MOVE 04 04 '1' *IN40 IF THE COMMON FILE DEFAULT FOR BILL/COUPON CODE IS THE LNBILL CODE CANNOT BE OVERRIDDEN TO 04. BILLING/COUPON CODE CROSS EDITS ZERFLG MOVEL(P) MOVEL(P) MOVE EXSR IFEQ MOVE MOVE MOVE EXSR ENDIF 'LNBILL' LNBILL ' ' ZFLDVL 'X' '1' '1' 'LN10515' SNDMSG *IN40 *IN25 MSGID C1FLDN C1VAL ZERFLG

C C C C * * * * C C * C C C C C C * C X188 *~ CFLDDY LNBILL LNBILL

MOVE MOVE EXSR ENDIF

'1' 'LN10416' SNDMSG

*IN25 MSGID

IF BILL CODE IS 02(BILLING NOTICE) OR 04(DIRECT DE THE LEAD DAYS WITHIN COMMON FILE MUST BE GREATET T

IFEQ OREQ

02 04

IFLE MOVE MOVE MOVE EXSR ENDIF

*ZERO '1' '1' 'LN10735' SNDMSG *IN40 *IN25 MSGID

ENDIF

X188 X188 X188 X188 X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188

*~ IF BILL CODE IS 02(BILLING NOTICE) OR 04(DIRECT DE *~ THE LEAD DAYS WITHIN COMMON FILE MUST BE GREATET T *~ * Combined loan billing not allowed with semi-monthly frequencies IF (SIFRQ = '1' OR SIFRQ = '2' OR SIFRQ = '3') AND LNBILL = 09 MOVE MOVE MOVE EXSR ENDIF *~ C* C* C C C C C C VALIDATE PROMPT PAYMENT DISCOUNT FLAG LNPPDF LNPPDF IFNE ANDNE MOVE MOVE MOVE EXSR 0 1 '1' '1' 'LN11038' SNDMSG *IN40 *IN64 MSGID '1' '1' 'LN00473' SNDMSG *IN40 *IN25 MSGID

C C* C* C C C C C C C C* * * * C C C C C C S1DLR

ENDIF

VALIDATE PROMPT PAYMENT DISCOUNT FLAG, ,AGAINST LNPPDF CFPPDF IFEQ ANDNE MOVE MOVE MOVE EXSR ENDIF 1 1 '1' '1' 'LN11041' SNDMSG *IN40 *IN64 MSGID

Edit indirect type

IFNE MOVEL(P) MOVEL(P) MOVE MOVE EXSR

*BLANKS 'SCINDL' SCINDL 13 ' ' ZFLDVL C1FLDN C1VAL C1APPL ZERFLG

C C C C C C C C C * * C C C C C C C C C

ZERFLG

IFEQ MOVE MOVE MOVE EXSR GOTO ENDIF ENDIF MOVE

'X' '1' '1' 'DL00158' SNDMSG DLRERR *IN40 *IN55 MSGID

50

C1APPL

Not allowed unless valid dealer specified S1DLR *IN96 SCINDL IFEQ OREQ IFNE MOVE MOVE MOVE EXSR GOTO ENDIF *BLANKS *ON 0 '1' '1' 'DL00160' SNDMSG DLRERR *IN40 *IN55 MSGID

* C C C C C C C C C C C C * C C C C C C

Indirect not allowed if dealer is directly related ELSE SCINDL S1DLR S1DLR S1DLR S1DLR S1DLR S1DLR S1DLR S1DLR S1DLR S1DLR IFNE IFEQ OREQ OREQ OREQ OREQ OREQ OREQ OREQ OREQ OREQ 0 CIFNBR CIF2 CIF3 CIF4 CIF5 CIF6 CIF7 CIF8 CIF9 CIF10

MOVE MOVE MOVE EXSR ENDIF ENDIF

'1' '1' 'DL00161' SNDMSG

*IN40 *IN55 MSGID

* C C C C * C C C * C C C C C C C C C *

Default data must be in DLP004 for options 3 and 4 SCINDL IFEQ MOVE MOVE CU40KY CHAIN 3 DDGCRL DDGSLN CUP040L1 CULNR CUSLNR 70

*IN70 CU41KY

IFEQ CHAIN ENDIF

*OFF CUP041 70

*IN70 CUSLST CULCCD

IFEQ ORNE ORNE MOVE MOVE MOVE EXSR ENDIF ENDIF

*ON '0' 0 '1' '1' 'DL00159' SNDMSG *IN40 *IN55 MSGID

C C C C * C C C * C C C C C C C C C C* C

SCINDL

IFEQ MOVE MOVE

4 DDECRL DDESLN CUP040L1 CULNR CUSLNR 70

CU40KY

CHAIN

*IN70 CU41KY

IFEQ CHAIN ENDIF

*OFF CUP041 70

*IN70 CUSLST CULCCD

IFEQ ORNE ORNE MOVE MOVE MOVE EXSR ENDIF ENDIF

*ON '0' 0 '1' '1' 'DL00159' SNDMSG *IN40 *IN55 MSGID

ENDIF

* * C * C* C C C * * C C C C C C * * * C VALIDATE THAT THE START DATE FOR EARNINGS FALLS AFTER THE CANCELLATION PERIOD (ADD-ON LOANS ONLY) MOVE *OFF *IN92 IF GOTO ENDIF If SECOND TIME ROUND AND OVERRIDE HAS BEEN SELECTED CONTINUE PROCESSING *IN92 *IN17 *IN40 IFEQ ANDEQ ANDEQ MOVE GOTO ENDIF *ON *ON *OFF *ON END02 *IN66 *IN68 = *ON AND F17PRESSED <> *ON DSPSC2 COME HERE IF ERROR FOUND DLRERR TAG

C C * * C C C C C C * * * C C C * C C C

CFICMP CFICMP

IFEQ OREQ

'2' '3'

- USE NOTE DATE OR FIRST PAYMENT DATE AS STARTING DATE CFEDYO PDJDTE IFEQ ANDNE Z-ADD ELSE Z-ADD ENDIF NTJDTE FRJUL 'P' *ZEROS PDJDTE FRJUL

- ADVANCE OR BACK UP DATE ACCORDING TO PRODUCT DEFINITION MOVE MOVE MOVE 'D' CFEDAY 00 SPER SFRQ SRDAY

SFRQ CFEDYO

IFGT ANDEQ EXSR

0 *BLANKS SRP009

C * C C C C * C * * * C C C C C * * C C SFRQ CFEDYO

ENDIF

IFGT ANDEQ EXSR ENDIF

0 'P' SRP019

Z-ADD

TOJUL

ERJDTE

7 0

- ADVANCE CANCELLATION END DATE ACCORING TO PRODUCT DEFINITION MOVE MOVE MOVE Z-ADD EXSR NTJDTE 'D' 00 CFCOOL SRP009 FRJUL SPER SRDAY SFRQ

- CONDITION WARNING FLAG ERJDTE CFCOOL IFLE ANDGT TOJUL *ZEROS

C C C C C C C * * C C C C C C C C C C C*

*IN23

ANDEQ MOVE EXSR MOVE MOVE MOVE ENDIF

*OFF 'LN11126' SNDMSG *ON *ON *ON *IN67 *IN40 *IN92 MSGID

IF OVERRIDE HAS BEEN SELECTED THEN CONTINUE PROCESSING *IN92 *IN17 *IN40 IFEQ ANDEQ ANDEQ MOVE GOTO ENDIF ENDIF *IN68 *IN69 *IN92 CABEQ CABEQ CABEQ '1' '1' '1' DSPSC2 DSPSC2 DSPSC2 *ON *ON *ON *ON END02 *IN66

END02

ENDSR

C***************************************************** C*SC03 SCREEN THREE - INTEREST REPAYMENT DATA

C***************************************************** C C* C* DISPLAY SCREEN * * IF BILL/COUPON CODE IS 09 COMBINED BILLING * DISPLAY BILL CUSTOMER KEY AND DO EDITS LATER. C C C C C * C C * C *IN40 DOWEQ *ON MOVE MOVE *ON *BLANKS *IN40 SIX1CS LNBILL IFEQ MOVE ELSE MOVE ENDIF *OFF *IN20 09 *ON *IN20 SCRN03 BEGSR

C* C C C* C* RESET ERROR INDICATORS AND MESSAGE QUEUE C C C C C C C C C * C* CHECK COMMAND KEYS C C C * *IN07 IFEQ LEAVE ENDIF '1' MOVEA MOVEA MOVEA MOVE MOVE MOVE MOVE MOVE EXSR '00000000' '00000000' '00000000' *OFF *OFF *BLANKS *BLANKS *BLANKS SNDMSG *IN(40) *IN(48) *IN(56) *IN21 *IN26 W2WARN MSGID MSGDTA 1 WRITE EXFMT L501098 L501003

C * C C C C* C C * I4SVZC*~

*IN04

IFEQ

*ON

CSRLOC

DIV MVR MOVE

256

ROWNBR COLNBR

*ON

*IN21

CUSTOMER KEY SELECT FLD WHENEQ 'SIX1CS'

MOVE

*BLANKS

RTNCDE

I4SVZ *~W213 I4SVZ *~W213 To Allow Creation of New Combo Loan Bill W213 C*~ I4SVZC C C C C C C MOVEL MOVEL MOVE MOVE MOVE MOVE CALL PARM 'PROMPT' 'PROMPT' *BLANKS *BLANKS *BLANKS *BLANKS 'CU1500' RTNCDE 10 RTNCDE RTNCDE QQCIF QQSEQ QQCMCN QQSHRT

C C C C C C C C C C * C* C C C C C * C * F4 NOT VALID QQCIF

PARM PARM PARM PARM PARM IFNE MOVEL ENDIF MOVE ITER

'0'

PAYHDG QQCIF QQSEQ QQCMCN QQSHRT

1 10 3 3 18

*BLANKS QQCIF SIX1CS

*ON

*IN40

OTHER SETON MOVE EXSR ITER 'LN11078' SNDMSG MSGID 40

ENDSL

C C*

ENDIF

C* TIMES TO USE NOT SPECIFIED, TEST FOR CLEAR-OUT OF I C C C C C C C C C C C C C* C* C C C VALIDATE INTEREST PERIOD LNINTP LNINTP IFNE ANDNE MOVE 'M' 'D' '1' *IN40 LNINTM LNINTP LNINTF LNISPD S3INDT IFEQ IFNE ORNE ORNE ORNE MOVE MOVE MOVE EXSR ENDIF GOTO ENDIF END03 0 ' ' 0 0 0 '1' '1' 'LN10031' SNDMSG *IN40 *IN41 MSGID

C C C C C C* C* C C C C C C C C* C C C C C LNINTP LNINTF LNINTF

MOVE MOVE EXSR GOTO ENDIF

'1' 'LN10032' SNDMSG END03

*IN42 MSGID

VALIDATE INTEREST FREQUENCY LNINTF IFEQ MOVE MOVE MOVE EXSR GOTO ENDIF 0 '1' '1' 'LN10033' SNDMSG BILLDT *IN40 *IN43 MSGID

IFEQ IFLT ORGE MOVE MOVE

'D' 1 60 '1' '1' *IN40 *IN43

C C C C C C* C C C C C C C C C* C* C C C C LNINTF LNINTF

MOVE EXSR GOTO ENDIF ELSE

'LN10033' SNDMSG BILLDT

MSGID

IFLT ORGE MOVE MOVE MOVE EXSR ENDIF ENDIF

1 366 '1' '1' 'LN10033' SNDMSG *IN40 *IN43 MSGID

VALIDATE FIRST INTEREST BILLING DATE BILLDT TAG MOVE EXSR EXSR S3INDT SRP011 SRP007 SCAL6

C C C C C C C C C* C C C C C C C C* C* C C

*IN18

IFEQ MOVE MOVE MOVE EXSR ELSE EXSR Z-ADD

'1' '1' '1' 'LN10035' SNDMSG *IN40 *IN44 MSGID

SRP001 TOJUL LNINDT

LNINDT

IFLT MOVE MOVE MOVE EXSR ENDIF ENDIF

NTJDTE '1' '1' 'LN10036' SNDMSG *IN40 *IN44 MSGID

VALIDATE SPECIFIC DAY OF MONTH TO BILL LNISPD IFGT MOVE 31 '1' *IN40

C C C C C* * C * C C * C * C * C

MOVE MOVE EXSR ENDIF

'1' 'LN10034' SNDMSG

*IN45 MSGID

COMBINED BILLING CUSTOMER KEY EDITS LNBILL IFEQ 09

MOVE MOVE

*OFF *ON

FNDIN FNDSC

1 1

EXSR

CUSKEY

ENDIF

ENDDO * Re-calculate first day of first billing period

C C C LNINDT

Z-ADD IFNE Z-ADD

*ZERO *ZERO LNINDT

FIRSTBILL

7 0

FRJUL

C C C C C C C END03

MOVE Z-ADD Z-ADD EXSR Z-ADD ENDIF ENDSR

LNINTP LNINTF *ZERO SRP019 TOJUL

SPER SFRQ SRDAY

FIRSTBILL

C***************************************************** C*SC04 SCREEN FOUR ROUTINE - VALIDATE PRINCIPAL R

C***************************************************** C C* * IF BILL/COUPON CODE IS 09 COMBINED BILLING * DISPLAY BILL CUSTOMER KEY AND DO EDITS LATER. C C C C C * LNBILL IFEQ MOVE ELSE MOVE ENDIF *OFF *IN20 09 *ON *IN20 SCRN04 BEGSR

C C* DISPLAY SCREEN C C* C C * * * C C C C C * C X805 C * C C *IN20 *IN40

MOVE

*ON

*IN40

DOWEQ

*ON

WRITE WRITE

L501004A L501098

THE ERROR IS NOT IN THE SUBFILE SO POSITION CURSOR AT THE CIFKEY BECAUSE OF ERROR SFLERR IFEQ MOVE MOVE MOVE ENDIF 'N' 21 39 *ON ROWNBR COLNBR *IN21

EXFMT Eval

L501004C *In30 = *Off

IFEQ READ

*ON L501004A 70

C C*

ENDIF

C* RESET ERROR INDICATORS AND MESSAGE QUEUE C C C C C C C C C C * C* CHECK COMMAND KEYS C C C C C *IN07 IFEQ EVAL EVAL EVAL EVAL '1' S2IRVR=*ZERO S2IRVE=*ZERO WSFRST=*ZERO XNRATE=*ZERO MOVEA MOVEA MOVEA MOVEA MOVEA MOVE MOVE MOVE MOVE EXSR '00000000' '00000000' '00000000' '00' '000' *OFF *OFF *BLANKS *BLANKS SNDMSG *IN(40) *IN(48) *IN(56) *IN(64) *IN(67) *IN21 *IN26 MSGID MSGDTA

C C * C * C C C C* C * C* C C C C C C C C C1RTN CSREC CUSTOMER KEY CSRLOC *IN04

LEAVE ENDIF

IFEQ

*ON

DIV MVR MOVE

256

ROWNBR COLNBR

*ON

*IN21

SELECT

PAYMENT PERIOD FLD WHENEQ MOVEL(P) EXSR IFEQ CHAIN MOVEL UPDATE ENDIF 'PCDX ' C1FLDN

'LNSCP ' ZDSPVL 'Y' L501004 C1VAL L501004

70 PCDX

C C C* C* C C C C C C C C C C * * C * I4SVZC*~ I4SVZ *~W213 CUSTOMER KEY FLD C1RTN CSREC PAYMENT TYPE FLD

MOVE ITER

*ON

*IN40

WHENEQ MOVEL(P) EXSR IFEQ CHAIN MOVEL UPDATE ENDIF MOVE ITER

'PTYX

' C1FLDN

'LNSCTY' ZDSPVL 'Y' L501004 C1VAL L501004

70 PTYX

*ON

*IN40

WHENEQ

'SIX1CS'

MOVE

*BLANKS

RTNCDE

I4SVZ *~W213 To Allow Creation of New Combo Loan Bill W213 C*~ I4SVZC C C C C C C C C C C C C C C C C * QQCIF MOVEL MOVEL MOVE MOVE MOVE MOVE CALL PARM PARM PARM PARM PARM PARM IFNE MOVEL ENDIF MOVE ITER *ON *IN40 *BLANKS QQCIF SIX1CS '0' 'PROMPT' 'PROMPT' *BLANKS *BLANKS *BLANKS *BLANKS 'CU1500' RTNCDE PAYHDG QQCIF QQSEQ QQCMCN QQSHRT 10 3 3 18 10 RTNCDE RTNCDE QQCIF QQSEQ QQCMCN QQSHRT

C* C C C C C * C * C

F4 NOT VALID OTHER MOVE MOVE EXSR ITER *ON 'LN11078' SNDMSG *IN40 MSGID

ENDSL

ENDIF

C* INITIALIZE ARRAYS C C C C X018 C X018 C C C C MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE *ZERO *BLANKS *ZERO *ZERO *ZERO *ZERO *ZERO *ZERO *ZERO PTM PCD PFR PDT PJD PJD8 PDY PTY PAM

C C C*

MOVE MOVE

*ZERO *ZERO

PE1 PE2

C* READ IN FIRST SCREEN SUBFILE RECORD AND MOVE DATA T C C C C C C C U807 C C* C* IF CURRENCY DECIMAL = 0 MULTIPLY BY 100 C C C C C C GCDEC PAMX PE1X PE2X IFEQ MULT MULT MULT ELSE Z-ADD PAMX PAM(1) 0 100 100 100 PAM(1) PE1(1) PE2(1) READC MOVE MOVE MOVE MOVE MOVE MOVE MOVE L501004 PTMX PCDX PFRX PDTX PDYX PTYX XAMX PTM(1) PCD(1) PFR(1) PDT(1) PDY(1) PTY(1) PAMX 00017 2 70

C C C C* C* C C C C C C C C C C C C C C C PAM(1) PDT(1)

Z-ADD Z-ADD ENDIF

PE1X PE2X

PE1(1) PE2(1)

VALIDATE FOR EXISTENCE OF DATA FOR TERM NOTES LNNTYP PCD(1) PDT(1) IFEQ ANDNE IFEQ MOVE MOVE EXSR IFEQ MOVE ENDIF IFEQ MOVE ENDIF MOVE UPDATE LEAVE PAMX L501004 XAMX 0 '1' *IN47 3 'C' 0 '1' 'LN10026' SNDMSG 0 '1' *IN44 *IN40 MSGID

C C C* C* C C C C C C C C C C* C U895 C* U895 C*** U895 C C C PCD(1)

ENDIF ENDIF

DEFAULT PAYMENT ON TIME NOTE TO MATY PDT(1) LNNTYP IFEQ ANDEQ Z-ADD MOVE Z-ADD MOVE MOVE Z-ADD ENDIF 0 2 1 'M' 1 LNMTDT '3' LNFACE PTM(1) PCD(1) PFR(1) PDT(1) PTY(1) PAM(1)

IFNE

'C'

IF TIMES TO USE = 99999, SET MONTHLY PTM(1) PTM(1) IFEQ IFEQ MOVE Z-ADD 999 99999 'M' 1 PCD(1) PFR(1)

C C C U895 C C* C C C*

CFICMP

IFNE MOVE ENDIF ENDIF

'4' '2' PTY(1)

Z-ADD ENDIF

WKPAMT

C* PROCESS LOOP C C C C C C C* C C C C* 1 DO MOVEA MOVEA 9 '00000000' '00' I *IN(41) *IN(48) 2 0 MATJDT Z-ADD Z-ADD Z-ADD IFEQ Z-ADD ENDIF 0 0 0 0 *HIVAL MATJDT LSTSCH BUMPED PJD 2 0 2 0

C* C C C C C* C* C C C C C C C C*

SKIP RECORD IF NO DATA PDTX PCDX IFEQ ANDEQ GOTO ENDIF 0 ' ' PMBUMP

SAVE INPUT INTO ARRAYS I IFGT MOVE MOVE MOVE MOVE MOVE MOVE 1 PTMX PCDX PFRX PDTX PDYX PTYX PTM(I) PCD(I) PFR(I) PDT(I) PDY(I) PTY(I)

C* IF CURRENCY DECIMAL = 0 MULTIPLY BY 100 C C C C GCDEC PAMX PE1X PE2X IFEQ MULT MULT MULT 0 100 100 100 PAM(I) PE1(I) PE2(I)

C C C C C C C*

ELSE Z-ADD Z-ADD Z-ADD ENDIF ENDIF PAMX PE1X PE2X PAM(I) PE1(I) PE2(I)

C* REMEMBER VALID SCHEDULE, FOR MATURITY TEST C C* C* C C C C C C C C* C* VALIDATE PAYMENT PERIOD VALIDATE TIMES TO USE SCHEDULE PTM(I) IFLT MOVE MOVE MOVE MOVEL EXSR ENDIF 1 '1' '1' 'LN10050' RRN4 SNDMSG *IN40 *IN41 MSGID MSGDTA Z-ADD I LSTSCH

C C C C C C C C C X188 X188 X188 X188 C X188 C X188 C X188 C X188 C* X188 C X188 C X188 C * * *

PCD(I) PCD(I) PCD(I)

IFNE ANDNE ANDNE MOVE MOVE MOVE MOVEL EXSR ENDIF

'M' 'D' 'C' '1' '1' 'LN10048' RRN4 SNDMSG *IN40 *IN42 MSGID MSGDTA

DO NOT ALLOW CYCLED IF LNBILL = 09

IF

LNBILL = 09 AND PCD(I) = 'C' AND PDY(I) >= 41 AND PDY(I) <= 43

MOVE MOVE MOVE MOVE MOVEL EXSR

'1' '1' 'L290110' 'LN00027' RRN4 SNDMSG

*IN40 *IN42 MSGID MSGID MSGDTA

X188 C C* C* C C C C C C C C C* C* C C C C C C C

ENDIF

VALIDATE PAYMENT SCHEDULE TYPE PTY(I) PTY(I) IFGT ORLT MOVE MOVE MOVE MOVEL EXSR ENDIF 6 1 '1' '1' 'LN10288' RRN4 SNDMSG *IN40 *IN46 MSGID MSGDTA

SPECIAL VALIDATION FOR ANNUAL REST CFICMP PCD(I) IFEQ IFNE MOVE MOVE MOVE MOVEL EXSR '7' 'M' '1' '1' 'LN10048' RRN4 SNDMSG *IN40 *IN42 MSGID MSGDTA

C C* C C C C C C C C C* C* C* C C C C C C C PTY(I)

ENDIF

IFNE MOVE MOVE MOVE MOVEL EXSR ENDIF ENDIF

1 '1' '1' 'LN10288' RRN4 SNDMSG *IN40 *IN46 MSGID MSGDTA

VALIDATE PAYMENT FREQUENCY DAYS: PCD(I) PFR(I) PFR(I) IFEQ IFLT ORGT MOVE MOVE MOVE MOVEL 'D' CFLDDY 366 '1' '1' 'LN10049' RRN4 *IN40 *IN43 MSGID MSGDTA

C C C C C* C W480 C*** W480 C*** X188 X188 X188 X188 C W480 C W480 C C C C C C C PFR(I) PFR(I) * * * CYCLED: PCD(I) PFR(1) PFR(1)

EXSR GOTO ENDIF ELSE

SNDMSG PMTDTE

IFEQ IFLT ORGT

'C' 1 40

VALIDATE FOR SEMI MONTHLY

IF IFLT ORGT MOVE MOVE MOVE MOVEL EXSR GOTO

PDY(I) < 41 AND PDY(I) > 43 1 40 '1' '1' 'LN10049' RRN4 SNDMSG PMTDTE *IN40 *IN43 MSGID MSGDTA

C X188 C C C* W480 C*** W480 C*** W480 C W480 C C C C C C C C C C C* MONTHS: PFR(1) PFR(1) PFR(I) PFR(I)

ENDIF ENDIF ELSE

IFLT ORGT IFLT ORGT MOVE MOVE MOVE MOVEL EXSR GOTO ENDIF ENDIF ENDIF

1 24 1 24 '1' '1' 'LN10049' RRN4 SNDMSG PMTDTE *IN40 *IN43 MSGID MSGDTA

C* VALIDATE FIRST PAYMENT DATE C PMTDTE TAG

C X018 X018 X018 C X018 C X018 X018 X018 C X018 C X018 X018 C X018 C X018 C X018 C X018 C X018 C X018 X018 C X018 C X018 * * * * *

MOVE

PDT(I)

SCAL6

* CONVERT TO JULIAN AND 8-POSITION CALENDAR EVAL EVAL PJD8(I) PJD(I) = CAL6TOCAL8(SCAL6) = CAL8JUL365(PJD8(I))

* PROVIDE FOR PMT DATE PAST 2050 IF CALLP PJD(I) > 0

BREAKCAL8(PJD8(I):MYCCYY:MYYY:MYMM:MYDD)

IF

PJD(I)

< LNNTDTJ

AND MYYY > 50 MOVEL MOVE ENDIF ENDIF 20 MYCCYY MYCCYY PJD8(I)

EVAL EVAL

PJD(I) TOJUL

= CAL8JUL365(PJD8(I)) = PJD(I)

X018 C*~ X018 C*~ X018 C*~ X018 X018 C X018 C C C C C C C C C C X018 C * X188 C*~ X188 * * PDT(I) PCD(I) * *IN18

EXSR EXSR IFEQ

SRP011 SRP007 '1'

EVAL IF IFNE ORNE MOVE MOVE MOVE MOVEL EXSR GOTO ENDIF ELSE

*IN18 = DATEVALID(PJD8(I)) *IN18 = '0' 0 'C' '1' '1' 'LN10045' RRN4 SNDMSG PMTAMT *IN40 *IN44 MSGID MSGDTA

FIRST BILLING DATE MUST BE LATER THAN THE END OF FIRST PAYMENT DATE MUST BE LATER THAN THE END OF THE CANCELLATION PERIOD

C C C X018 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X018 C X018 C*~ C C C C C C X018 C C C

PDT(I) I CFCOOL

IFNE ANDEQ ANDGT EXSR Z-ADD MOVE Z-ADD Z-ADD EXSR

0 1 0 SRP001 TOJUL 'D' CFLDDY 00 SRP019 LNCEDT LNCEDT *ON *ON 'LN10953' RRN4 SNDMSG PMTAMT *IN40 *IN44 MSGID MSGDTA FRJUL SPER SFRQ SRDAY

PJD(I) TOJUL

IFLE IFLE MOVE MOVE MOVE MOVEL EXSR GOTO ENDIF ENDIF ENDIF

* * * C C C C C C C C C C C C C C * * * IF FIRST PAYMENT DATE HAS CHANGED ON A DEFERRED PAYMENTS LOAN, CONDITION THE PROGRAM TO DISPLAY LNERFD FIRST EARNING DATE MUST BE LATER THAN THE END OF THE CANCELLATION PERIOD CFCOOL LNINTT LNINTT IFNE IFEQ OREQ EXSR IFLT MOVE MOVE MOVE MOVEL EXSR GOTO ENDIF ENDIF ENDIF *ZEROS '2' '3' GTERFD LNCEDT *ON *ON 'LN10512' RRN4 SNDMSG PMTAMT *IN40 *IN44 MSGID MSGDTA

* * C C C C C C* C* X018 C*~ X018 C X018 C*~ C X188 X188 C X188 C C C C C *

A WARNING MESSAGE BEFORE PROCEEDING ONTO THE NEXT SCREEN FORMAT PDT(I) I CFFED IFNE ANDEQ ANDNE MOVE ENDIF WSFRST 1 *BLANKS 'Y' W2WARN

FIRST PAYMENT DATE SHOULD BE ZERO IF LOAN IS CYC EXSR PJD(I) TOJUL PCD(I) IFGT IFGT ANDEQ SRP001 0 0 'C'

IF NOT SEMI-MONTHLY PDY(I) PDY(I) ANDLT ANDGT MOVE MOVE MOVE MOVEL 41 43 '1' '1' 'LN10045' RRN4 *IN40 *IN44 MSGID MSGDTA

C C X018 C C* C* X018 C X018 C X018 C*~ X018 C*~ C C C C C C X018 C C* C* C X188 C

EXSR GOTO ENDIF

SNDMSG PMTAMT

FIRST PAYMENT DATE SHOULD BE GREATER THAN NOTE D PJD(I) PJD(I) TOJUL TOJUL IFLT ANDGT IFLT ANDGT MOVE MOVE MOVE MOVEL EXSR GOTO ENDIF NTJDTE 0 NTJDTE 0 '1' '1' 'LN10046' RRN4 SNDMSG PMTAMT *IN40 *IN44 MSGID MSGDTA

1ST PAYMENT DATE SHOULD BE LESS THAN MAT DATE IF LNNTYP PJD(I) IFNE ANDGT 1 MATJDT

X188 C*~ C C C C C C C* X188 X188 X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 * * *

TOJUL

ANDGT MOVE MOVE MOVE MOVEL EXSR ENDIF

MATJDT '1' '1' 'LN10047' RRN4 SNDMSG *IN40 *IN44 MSGID MSGDTA

CHECK FOR VALID SPECIFIC PAYMENT DAY SKIP IF CYCLED PREVENT INS CALC 2 WITH SEMI-MONTHLY IF PCD(I) = 'C' AND PDY(I) >= 41 AND PDY(I) <= 43 IF MOVE MOVE MOVE MOVEL EXSR ENDIF PREVENT INT COMP 4 (AVG DAILY) WITH SEMI-MONTHLY LNCBFG = '2' '1' '1' 'LN00468' RRN4 SNDMSG *IN45 *IN40 MSGID MSGDTA

X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 X188 C C C C C X188 C X188 C C C X188 C C* C* PDY(I) PDY(I) *

IF MOVE MOVE MOVE MOVEL EXSR ENDIF

CFICMP = '4' '1' '1' 'LN00042' RRN4 SNDMSG *IN45 *IN40 MSGID MSGDTA

ELSE IFLT ORGT MOVE MOVE MOVE MOVEL EXSR ENDIF ENDIF 0 31 '1' '1' 'LN10034' RRN4 SNDMSG *IN45 *IN40 MSGID MSGDTA

VALIDATE PAYMENT AMOUNT

C C C C C C C C C C C C C C C C C C C* C

PMTAMT PTY(I) PAM(I)

TAG IFEQ IFGT MOVE MOVE MOVE MOVEL EXSR ENDIF ELSE 6 0 '1' '1' 'LN10037' RRN4 SNDMSG *IN40 *IN47 MSGID MSGDTA

PAM(I)

IFLE MOVE MOVE MOVE MOVEL EXSR ENDIF ENDIF

0 '1' '1' 'LN10051' RRN4 SNDMSG *IN40 *IN47 MSGID MSGDTA

PTY(I)

IFEQ

C C C C C C C C C C* C* U805 C* U805 C * C C C * C C

PAM(I) PTY(I) PAM(I)

ANDGT OREQ ANDGT MOVE MOVE MOVE MOVEL EXSR ENDIF

100 5 100 '1' '1' 'LN10093' RRN4 SNDMSG *IN40 *IN47 MSGID MSGDTA

VERIFY PAYMENT AMOUNT IS LESS THAN OR EQUAL TO MOVE MOVE *ALL'9' *ALL'9' MAXPMT MAXPMT 13 2 17 2

FOR ZERO DECIMAL LOANS MAKE THE DECIMAL POSITIO LNCDEC IFEQ MOVE ENDIF 0 00 MAXPMT

SVERR *IN17

IFEQ ANDEQ

'LN12004' *ON

C C C C C C C C C C C C C C C C C C C C SVERR PAM(I) PTY(I) PTY(I) PAM(I) LNFACE PAM(I) OVRPMT I

MOVE MOVE MOVE ENDIF IFEQ MOVE ENDIF IFLT IFGT ANDLE IFGT ANDGT ANDGT ANDEQ MOVE MOVE MOVE IFEQ MOVE MOVE

*ON *OFF *BLANKS

OVRPMT *IN17 SVERR

1 *BLANKS SVERR

MAXPMT 0 3 0 0 LNFACE *OFF '1' '1' '1' *BLANKS 'LN12004' *BLANKS MSGID MSGDTA *IN40 *IN47 *IN30

C C C C C C C C* C* C C C C C C C C C C C *LIKE

EXSR DEFINE MOVE ENDIF ENDIF ENDIF ENDIF

SNDMSG MSGID 'LN12004' SVERR SVERR

CHECK FOR ESCROW WITH INSURANCE PE1(I) LNCBFG LNCBFG LNCBFG LNISPF IFNE IFGE ANDLE OREQ ANDGT MOVE MOVE MOVE MOVEL EXSR ENDIF 0 '1' '3' '4' 1 '1' '1' 'LN10053' RRN4 SNDMSG *IN40 *IN48 MSGID MSGDTA

C C* C C C X188 X188 X188 X188 C X188 C C X188 C C* C* X018 C X018 C*~ C X018 C X018 C*~ C PTM(I) PCD(I) * * * PCD(I)

ENDIF

IFEQ Z-ADD ENDIF

'C' I BUMPED

DON'T BYPASS IF SEMI-MONTHLY

IF

PCD(I) = 'C' AND PDY(I) < 41 AND PDY(I) > 43

CABEQ ENDIF

'C'

PMBUMP

EXTEND SCHEDULE AND VERIFY DATES Z-ADD Z-ADD IFEQ Z-ADD Z-ADD GOTO PJD(I) TOJUL 1 PJD(I) TOJUL PMTEDT PJD2(I) PJD2(I) PJD(I) PJD(I)

C C* C C C C U807 C U807 C U807 C C C C C C C* X188 C X188 X188 C C X188 * Semi-monthly * Not cycled PTM(I) FLD4N *IN70 PTM(I)

ENDIF

MOVE MOVE Z-ADD Z-ADD MULT ADD SUB MULT IFEQ Z-ADD GOTO ENDIF

PDYX PCDX PFRX PJD(I) PAMX WKPAM2 1 SFRQ '1' PJD(I) PMTEDT

SRDAY SPER SFRQ FRJUL WKPAM2 WKPAMT FLD4N SFRQ

2 0 1 5 0 7 0 00017 2 00017 2 00005 0 70

PJD2(I)

SELECT

When EXSR

PCD(I) <> 'C' SRP009

X188 C X188 C X188 C X188 X188 C X188 C X188 C X188 C C* C C U895 C*** U895 C C C C C C C PMTEDT LNNTYP PTM(I) PTM(I) PJD2(I) * * Other

When

PDY(I) >= 41 and PDY(I) <= 43

EVAL

TOJUL = AdvJl365SM(FRJUL:SPER:SFRQ:SRDAY)

Other Eval ENDSL TOJUL = FRJUL

MOVE

TOJUL

PJD2(I)

TAG IFNE ANDNE ANDNE ANDGT MOVE MOVE MOVE MOVEL EXSR 1 999 99999 MATJDT '1' '1' 'LN10047' RRN4 SNDMSG *IN40 *IN44 MSGID MSGDTA

C C* C* C C C C C C C C C C C* C* C C C C C

ENDIF

CHECK FOR OVERLAP I I PJD(I) IFNE SUB IFLE MOVE MOVE MOVE MOVEL EXSR ENDIF ENDIF 1 1 PJD2(J) '1' '1' 'LN10052' RRN4 SNDMSG *IN40 *IN41 MSGID MSGDTA J 2 0

UPDATE SUBFILE RECORD AND READ IN THE NEXT PMBUMP TAG MOVE UPDATE READC MOVE PAMX L501004 L501004 XAMX PAMX 70 XAMX

C* C C* C* C C C C C C C* C C C C C C C C C PJD2(I) *IN17 BUMPED LSTSCH MATJDT IFNE ANDNE ANDLT Z-ADD IFLT IFEQ MOVE MOVE MOVE LSTSCH 0 *HIVAL LSTSCH MATJDT '0' '1' '1' '1' *IN40 *IN30 *IN41 I VALIDATE TOTAL PAYMENT AMOUNT ON INSTALLMENT WKPAMT LNINTT IFNE ANDEQ MOVE MOVE EXSR ENDIF LNFACE '3' '1' 'LN10054' SNDMSG *IN40 MSGID ENDDO

C C C C C C C C C * * C * C C C C C * C *IN40

MOVE MOVE EXSR ELSE MOVE MOVE ENDIF ENDIF ENDIF

'LN10743' *BLANKS SNDMSG

MSGID MSGDTA

'0' '0'

*IN17 *IN30

COMBINED BILLING CUSTOMER KEY EDITS LNBILL IFEQ 09

IFEQ MOVE ELSE MOVE ENDIF

*OFF 'N' SFLERR 1

'Y'

SFLERR

MOVE

*ON

FNDIN

C * C * C *

MOVE

*OFF

FNDSC

EXSR

CUSKEY

ENDIF

* Re-calculate first day of first billing period C C C C C C C C C C C C C PJD(1) LNINDT PJD(1) PJD(1) IFEQ ORNE ANDLT Z-ADD IFNE Z-ADD MOVE Z-ADD Z-ADD EXSR Z-ADD ENDIF ENDIF *ZERO *ZERO LNINDT *ZERO *ZERO PJD(1) PCD(1) PFR(1) *ZERO SRP019 TOJUL FIRSTBILL FRJUL SPER SFRQ SRDAY FIRSTBILL 7 0

* * * * C C C C C C C C C * C * C END04 ENDSR ENDDO IF THE FORMAT 'WARNING' FLAG IS ON, CONDITION THE PROGRAM TO REDISPLAY THE SCREEN TO ADVISE THE USER OF ANY ANOMALIES W2WARN W2FS01 *IN40 IFEQ ANDEQ ANDEQ MOVE MOVE EXSR MOVE MOVE ENDIF 'Y' *BLANKS *OFF 'LN10947' *BLANKS SNDMSG *ON 'N' *IN40 W2FS01 MSGID MSGDTA

C***************************************************** C*SC05 SCREEN FIVE ROUTINE - VALIDATE VARIABLE IN

C*****************************************************

C C*

SCRN05

BEGSR

C* DISPLAY SCREEN C C C C U167 C* U167 C*** * C C C C C C U167 C*** C C C SCR5 TAG WRITE EXFMT MOVE MOVE MOVE MOVE MOVE MOVE MOVE L501098 L501005 X5IVAR X5ICLG X5IFLR X5PMVM *OFF *BLANKS *BLANKS S5IVAR S5ICLG S5IFLR S5PMVM *IN21 MSGID MSGDTA 7 4 7 4 7 4 7 4 MOVE S5PMVM X5PMVM MOVE MOVE MOVE MOVE '1' S5IVAR S5ICLG S5IFLR *IN40 X5IVAR X5ICLG X5IFLR

C C* C* C C C C C C C C C * PROMPT C C* C C C C* C CSRLOC CHECK HELP KEY *IN11

EXSR

SNDMSG

DOWEQ CALL PARM PARM PARM MOVE WRITE EXFMT ENDDO

'1' 'PTX0001' WSPGM WSFMT W#DTA '1' L501098 L501005 *IN40 4

IF

*INKD = *ON

DIV MVR MOVE

256

ROWNBR COLNBR

*ON

*IN21

IF

FLD

= 'LNIGAR'

C C C C C C C C C C C C * C*

EVAL EVAL EXSR IF MOVEL ENDIF ELSE MOVE EXSR ENDIF GOTO ENDIF

C1APPL = 50 C1FLDN = 'LNIGAR' ZDSPVL C1RTN C1VAL = 'Y' LNIGAR

'CF99999' SNDMSG

MSGID

SCR5

C* RESET ERROR INDICATORS AND MESSAGE QUEUE C C C C C MOVEA MOVEA MOVEA MOVEA MOVEA '00000000' '00000000' '00000000' '00' '000' *IN(40) *IN(48) *IN(56) *IN(64) *IN(67)

C C C C*

MOVE MOVE EXSR

*BLANKS *BLANKS SNDMSG

MSGID MSGDTA

C* CHECK COMMAND KEYS C C C C* C* C C C C C C C C C* C* VALIDATE INDEX RATE NUMBER VALIDATE INTEREST GUARANTEE CODE LNIGAR LNIGAR IFLT ORGT MOVE MOVE MOVE EXSR GOTO ENDIF '1' '5' '1' '1' 'LN10063' SNDMSG S5VRNC *IN40 *IN41 MSGID *IN07 IFEQ GOTO ENDIF '1' END05

C C C C C C C C C C C* C C C C C C C C *

LNINBR LNIGAR LNIGAR

IFEQ IFEQ OREQ MOVE MOVE MOVE EXSR GOTO ENDIF ELSE

0 '4' '5' '1' '1' 'LN10064' SNDMSG S5VRNC *IN40 *IN42 MSGID

LNIGAR

IFLT MOVE MOVE MOVE EXSR GOTO ENDIF ENDIF

'4' '1' '1' 'LN10065' SNDMSG S5VRNC *IN40 *IN42 MSGID

* * * C C C C C C C C C* C* C C C C C C C

AN INDEX RATE INDEX MUST BE ATTACHED TO AN INTEREST FREE LOAN WHERE THE RATE BECOMES EFFECTIVE AT THE END OF THE INTEREST FREE PERIOD LNFERA LNINBR IFEQ ANDEQ MOVE MOVE MOVE EXSR GOTO ENDIF '2' 0 *ON *ON 'LN10954' SNDMSG S5VRNC *IN40 *IN42 MSGID

VALIDATE VARIANCE FROM PRIME S5VRNC *IN41 S5IVAR LNIGAR TAG IFEQ IFNE ANDLT MOVE MOVE MOVE '0' 0 '4' '1' '1' 'LN10066' *IN40 *IN43 MSGID

C C C* C* C C C C C C C C C C C* C* C* C C C

EXSR ENDIF

SNDMSG

VALIDATE PRIME RATE MULTIPLIER *IN41 LNIMLT LNIGAR IFEQ IFNE ANDLT MOVE MOVE MOVE EXSR ENDIF ENDIF ENDIF '0' 0 '4' '1' '1' 'LN10068' SNDMSG *IN40 *IN44 MSGID

VALIDATE FLOOR CEILING DATA FLOOR CEILING CODE MOVEL(P) MOVEL(P) MOVE 'LNFLCD' LNFLCD ' ' C1FLDN C1VAL ZERFLG

C C C C C C C C * C C C C C C C C C C C* *IN41 LNFLCD LNIGAR ZERFLG

EXSR IFEQ EXSR MOVE MOVE MOVE EXSR ENDIF

ZFLDVL 'X' ZERRTN '1' '1' 'LN10067' SNDMSG *IN40 *IN45 MSGID

IFNE IFEQ ANDLT MOVE MOVE MOVE MOVEL EXSR ENDIF ENDIF

'1' 'Y' '3' '1' '1' 'LN10101' LNIGAR SNDMSG *IN40 *IN45 MSGID MSGDTA

C* C C C C C C C C C C C C C C C C* C* C C

IF CODE IS NOT 'Y' OTHER FL/CL FIELDS MUST BE B LNFLCD S5IFLR S5ICLG IFNE IFNE ORNE MOVE MOVE EXSR S5IFLR IFNE MOVE ENDIF S5ICLG IFNE MOVE ENDIF ENDIF GOTO ENDIF S5IRVD 0 '1' *IN47 'Y' 0 0 '1' 'LN10100' SNDMSG 0 '1' *IN46 *IN40 MSGID

VALIDATE FLOOR/CEILING RATES *IN41 LNIGAR IFNE IFLT '1' '3'

C C C C C C C C C C C C C* C C C C C C C

S5IFLR S5ICLG

IFGT ORGT MOVE MOVE MOVE MOVE MOVEL EXSR GOTO ENDIF ENDIF ENDIF

0 0 '1' '1' '1' 'LN10069' LNIGAR SNDMSG S5IRVD *IN40 *IN46 *IN47 MSGID MSGDTA

CHECK IF FLOOR IS HIGHER THAN CEILING S5ICLG IFLT MOVE MOVE MOVE MOVE EXSR GOTO S5IFLR '1' '1' '1' 'LN10070' SNDMSG S5IRVD *IN40 *IN46 *IN47 MSGID

C C* C C C C C C C C* C * S5IRVD

ENDIF OTHERWISE, A CEILING MUST EXIST S5ICLG IFEQ MOVE MOVE MOVE EXSR GOTO ENDIF 0 '1' '1' 'LN10071' SNDMSG S5IRVD *IN40 *IN47 MSGID

TAG

C* VALIDATE "RATE CHANGES W/INDEX GRACE DAYS" (LNIDAY) C C C C C C C LNIDAY LNIDAY LNIGAR LNIDAY IFLT ORGT ORNE ANDNE MOVE MOVE MOVE *ZEROS 999 '4' *ZEROS '1' '1' 'LN10390' *IN40 *IN52 MSGID

C C C*

EXSR ENDIF

SNDMSG

C* VALIDATE "RATE CHANGES W/INDEX START DATE" (LNISTR) C * C* FIRST, CHECK IF ALLOWED THIS DATE. C* C C C C C C C* C* ALLOWED TO BE NOT ZERO, CONTINUE OTHER EDITS... C C C C* Z-ADD EXSR EXSR S5ISTR SRP011 SRP007 SCAL6 SUBSEQUENT EDITS LNIGAR IFNE MOVE MOVE MOVE EXSR ELSE '4' '1' '1' 'LN10391' SNDMSG *IN40 *IN53 MSGID IF NOT, SKIP S5ISTR IFNE *ZEROS

C C C C C C* C C C C* C C*

*IN18

IFEQ MOVE MOVE MOVE EXSR

'1' '1' '1' 'LN10391' SNDMSG *IN40 *IN53 MSGID

ELSE EXSR Z-ADD SRP001 TOJUL LNISTR

ENDIF

C* DATE IS NOT ZERO, AND IS VALID: EDIT VS. FIELDS C C C C C C* C ELSE LNISTR IFLE MOVE MOVE MOVE EXSR NTJDTE '1' '1' 'LN10391' SNDMSG *IN40 *IN53 MSGID

C* C C C C C C C C* C* THE RATE CHANGES W/INDEX START DATE MUST BE LESS TH C* THE VALUE CALCULATED FOR THE RATE CEILING EXPIRY DATE C* NB. THE START DATE CAN BE GREATER THAN THE RATE CEILING C* C C C C C C C EXPIRY DATE ONLY IF THE RATE CEILING EXPIRY DATE IS ZERO. LNISTR LNRCED IFGE ANDNE MOVE MOVE MOVE EXSR ENDIF LNRCED *ZEROS '1' '1' 'LN11126' SNDMSG *IN40 *IN53 MSGID MATJDT LNISTR IFGT ANDGT MOVE MOVE MOVE EXSR ELSE 0 MATJDT '1' '1' 'LN10391' SNDMSG *IN40 *IN53 MSGID

C* C C C* C C* C C C C* C* C C C C C* C C C C *IN18 IFEQ MOVE MOVE MOVE '1' '1' '1' 'LN10392' *IN40 *IN54 MSGID VALIDATE "RATE CHANGE EXPIRY DATE" (LNIREX) S5IREX IFNE Z-ADD EXSR EXSR *ZEROS S5IREX SRP011 SRP007 SCAL6 ELSE Z-ADD ENDIF *ZEROS LNISTR ENDIF ENDIF ENDIF

C C* C C C C C*

EXSR

SNDMSG

ELSE EXSR Z-ADD ENDIF SRP001 TOJUL LNIREX

C* DATE IS NOT ZERO, AND IS VALID: EDIT VS. FIELDS C C C C C C* C C* C C C C MATJDT LNIREX IFGT ANDGT MOVE MOVE 0 MATJDT '1' '1' *IN40 *IN54 ELSE LNIREX IFLE MOVE MOVE MOVE EXSR NTJDTE '1' '1' 'LN10392' SNDMSG *IN40 *IN54 MSGID

C C C C C* C C C C*

MOVE EXSR ENDIF ENDIF

'LN10392' SNDMSG

MSGID

ELSE Z-ADD ENDIF *ZEROS LNIREX

C* NB. IF THE RATE GUARANTEE CODE HAS CHANGED TO ANYTH C* C* C* C C C C C C C THAN '4' OR '5', THEN DEFAULT THE RATE CEILING DATE TO BE WRITTEN TO LNP00301 TO ZERO. OTHERWI USE THE DATE THAT WAS CALCULATED IN SUBROUTINE LNIGAR LNIGAR IFNE ANDNE Z-ADD Z-ADD ELSE Z-ADD EXSR S5FCED SRP011 SCAL6 '4' '5' 0 0 LNRCED S5FCED

C C C C C* C END05

EXSR EXSR Z-ADD ENDIF

SRP007 SRP001 TOJUL LNRCED

ENDSR

C***************************************************** C* SCREEN 5B - VARIABLE PAYMENT/TERM DATA

C***************************************************** C C* C* DISPLAY SCREEN U167 C* U167 C U167 C* C C C C* C MOVE *BLANKS W1WARN 1 MOVE WRITE EXFMT '1' L501098 L501005B *IN40 MOVE S5PMVM X5PMVM SCRN5B BEGSR

C* CHECK HELP KEY C C C C C C C C C C* C* RESET ERROR INDICATORS AND MESSAGE QUEUE U167 C C C C C C C C MOVE EVAL MOVEA MOVEA MOVEA MOVEA MOVEA MOVE X5PMVM *IN21 = *OFF '00000000' '00000000' '00000000' '00' '000' *BLANKS *IN(40) *IN(48) *IN(56) *IN(64) *IN(67) MSGID S5PMVM 7 4 *IN11 DOWEQ CALL PARM PARM PARM MOVE WRITE EXFMT ENDDO '1' L501098 L501005B '1' 'PTX0001' WSPGM WSFMT W#DTA *IN40 4

C C C*

MOVE EXSR

*BLANKS SNDMSG

MSGDTA

C* CHECK COMMAND KEYS

C C C *IN07

SELECT WHENEQ GOTO *ON END5B

C C C

*INKD CSRLOC

WHENEQ DIV MVR

*ON 256 srow scol

C C C C C C C

IF EVAL EVAL EXSR IF MOVEL ENDIF

FLD

= 'LNREAM'

C1APPL = 50 C1FLDN = 'LNREAM' ZDSPVL C1RTN C1VAL = 'Y' LNREAM

ELSE

C C C C C C

MOVE EXSR END MOVE GOTO ENDSL

'CF99999' SNDMSG

MSGID

*ON END5B

*IN40

C* AMORTIZATION OPTION (LNREAM) C C C C C C C C C ZERFLG MOVEL(P) MOVEL(P) MOVE EXSR IFEQ MOVE MOVE MOVE EXSR 'LNREAM' LNREAM ' ' ZFLDVL 'X' '1' '1' 'LN10399' SNDMSG *IN40 *IN44 MSGID C1FLDN C1VAL ZERFLG

C C C*

GOTO ENDIF

END5B

C* PAYMENT/TERM REVIEW VARIANCE FLAG (LNPMVR) C C C C C C C C C C C* C* (IF LNSCHD is a 2, LNPMVR can not be a 2 or 3) C* C C C LNSCHD LNPMVR LNPMVR IFEQ IFEQ OREQ '2' 2 3 ZERFLG MOVEL(P) MOVEL(P) MOVE EXSR IFEQ MOVE MOVE MOVE EXSR ENDIF 'LNPMVR' LNPMVR ' ' ZFLDVL 'X' '1' '1' 'LN10396' SNDMSG *IN40 *IN41 MSGID C1FLDN C1VAL ZERFLG

C C C C C C C* C C C C C C C C C C C C C LNPMVR LNPMVR LNREAM LNREAM LNREAM LNREAM LNREAM LNREAM

MOVE MOVE MOVE EXSR ENDIF ENDIF

*ON *ON 'LN11082' SNDMSG

*IN40 *IN41 MSGID

IFEQ OREQ IFEQ OREQ OREQ OREQ OREQ OREQ MOVE MOVE MOVE EXSR ENDIF

2 3 '1' '3' '5' '7' '9' 'B' *ON *ON 'LN11112' SNDMSG *IN40 *IN44 MSGID

C C* C W201 C*~ C C C C C C C C C C C C C C C* LNSCHD LNSCHD LNREAM LNREAM LNREAM LNREAM LNREAM LNREAM LNREAM LNREAM

ENDIF

IFEQ OREQ IFEQ OREQ OREQ OREQ OREQ OREQ OREQ OREQ MOVE MOVE MOVE EXSR ENDIF ENDIF

' ' '3' '2' '3' '4' '5' '8' '9' 'A' 'B' *ON *ON 'LN11114' SNDMSG *IN40 *IN44 MSGID

W201 * If the Accrual Balance Code is not blank, any of the reamortization opti

W201 C*~

LNSCHD

IFEQ

'2'

W201 C*~ W201 C*~ W201 C*~ W201 C*~ W201 C*~ W201 C*~ W201 C*~ W201 C*~ W201 C*~ W201 C*~ W201 C*~ W201 C*~ W201 C*~ W201 C*~ C*

LNREAM LNREAM LNREAM LNREAM LNREAM LNREAM LNREAM LNREAM

IFNE ANDNE ANDNE ANDNE ANDNE ANDNE ANDNE ANDNE MOVE MOVE MOVE EXSR ENDIF ENDIF

'2' '3' '4' '5' '8' '9' 'A' 'B' *ON *ON 'LN11114' SNDMSG *IN40 *IN44 MSGID

C* PAYMENT REVIEW VARIANCE PERCENTAGE (LNPMVM) C C S5PMVM IFLT MOVE *ZEROS '1' *IN40

C C C C C*

MOVE MOVE EXSR ENDIF

'1' 'LN10397' SNDMSG

*IN42 MSGID

C* PAYMENT REVIEW VARIANCE DIRECTION (LNPMVD) C C C C C C C C C C C* C*---------------------------------------------------C* IF PAYMENT/TERM REVIEW VARIANCE FLAG (LNPMVR) NOT C* VALID, SKIP REMAINING EDITS BECAUSE TOO MANY ZERFLG MOVEL(P) MOVEL(P) MOVE EXSR IFEQ MOVE MOVE MOVE EXSR ENDIF 'LNPMVD' LNPMVD ' ' ZFLDVL 'X' '1' '1' 'LN10398' SNDMSG *IN40 *IN43 MSGID C1FLDN C1VAL ZERFLG

C* C* C C*

VALUE CHECKS CANNOT BE PERFORMED.

*IN41

CABEQ

*ON

END5B

C* PERFORM INITIAL EDIT OF MOST OF REMAINING FIELDS C* C* C* C* C* C* C C C C C C C C C LNPMVR X5PMVM LNPMVD LNREAM S5PREX LNPMRP LNPMRF LNPMSP LNPRLD IFEQ COMP COMP COMP COMP COMP COMP COMP COMP *ZERO *ZEROS *BLANKS '0' *ZEROS *BLANK *ZEROS *ZEROS *ZEROS 4242 4343 4444 4545 4646 4747 4848 4949 WHICH CANNOT BE ZERO/BLANK IF (LNPMVR) IS ZERO. ADD ADDITIONAL MESSAGE TO ERROR MSG SFL, AND SET INDICATORS PER INDIVIDUAL FIELD. SKIP

TO REMAINING FIELDS WHICH CAN BE EDITED EVEN WHEN LNPMVR=0.

C C*

S5PRVD

COMP

*ZEROS

5050

C* IF ANY FIELDS IN ERROR, SETON GENERAL ERROR C* C C C C C C C* C C C* C* {If LNPMVR is a 2 or 3, LNREAM cannot be a 1,3,5,7,9 OR B.} C* C C C C LNPMVR LNPMVR LNREAM LNREAM IFEQ OREQ IFEQ OREQ 2 3 '1' '3' GOTO ENDIF SKP5B1 IN4250 INDICATOR AND LOG MESSAGE TO ERROR SFL. MOVEA IFNE MOVE MOVE EXSR ENDIF *IN(42) *ALL'0' *ON 'LN10410' SNDMSG *IN40 MSGID IN4250 9

C C C C C C C C C C

LNREAM LNREAM LNREAM LNREAM

OREQ OREQ OREQ OREQ MOVE MOVE MOVE EXSR ENDIF ENDIF

'5' '7' '9' 'B' '1' '1' 'LN11043' SNDMSG *IN40 *IN44 MSGID

C*---------------------------------------------------C* PAYMENT REVIEW EXPIRY DATE (LNPREX) C C C C C C C C* LNPMVR S5PREX IFEQ IFNE MOVE MOVE MOVE EXSR ENDIF 2 *ZEROS '1' '1' 'LN10400' SNDMSG *IN40 *IN45 MSGID

C C*

ELSE

C* CHECK FOR VALID DATE C C C C C* C C C C C C* C C C C* C* MUST BE GREATER THAN NOTE DATE C LNPREX IFLE NTJDTE ELSE EXSR Z-ADD SRP001 TOJUL LNPREX *IN18 IFEQ MOVE MOVE MOVE EXSR '1' '1' '1' 'LN10400' SNDMSG *IN40 *IN45 MSGID S5PREX IFNE Z-ADD EXSR EXSR *ZEROS S5PREX SRP011 SRP007 SCAL6

C C C C C C*

MOVE MOVE MOVE EXSR ELSE

'1' '1' 'LN10400' SNDMSG

*IN40 *IN45 MSGID

C* MUST BE PRIOR TO MATURITY DATE C C C C C C C C* C C C C C* ENDIF ENDIF ENDIF ENDIF MATJDT LNPREX IFGT ANDGT MOVE MOVE MOVE EXSR ENDIF 0 MATJDT '1' '1' 'LN10400' SNDMSG *IN40 *IN45 MSGID

C*---------------------------------------------------C* PAYMENT/TERM REVIEW PERIOD (LNPMRP) C C C C C C C C C C C* C* IF PMT/TERM VARIANCE FLAG NOT ZERO, MUST BE NON-BLA C C C C C C LNPMRP IFEQ MOVE MOVE MOVE EXSR ENDIF *BLANK '1' '1' 'LN10401' SNDMSG *IN40 *IN46 MSGID ZERFLG MOVEL(P) MOVEL(P) MOVE EXSR IFEQ MOVE MOVE MOVE EXSR ELSE 'LNPMRP' LNPMRP ' ' ZFLDVL 'X' '1' '1' 'LN10401' SNDMSG *IN40 *IN46 MSGID C1FLDN C1VAL ZERFLG

C* C C* C*---------------------------------------------------C* PAYMENT/TERM REVIEW FREQUENCY (LNPMRF) C C C C C C C C* C* IF PMT/TERM VARIANCE FLAG NOT ZERO, MUST BE > ZEROS C* C C C C C UNLESS PMT/TERM PERIOD = 'R'. LNPMRP LNPMRF IFEQ IFNE MOVE MOVE MOVE 'R' *ZEROS '1' '1' 'LN10402' *IN40 *IN47 MSGID LNPMRF LNPMRF IFLT ORGT MOVE MOVE MOVE EXSR ELSE *ZEROS 999 '1' '1' 'LN10402' SNDMSG *IN40 *IN47 MSGID ENDIF

C C C* C C C C C C C C* C C LNPMRF

EXSR ENDIF

SNDMSG

ELSE IFEQ MOVE MOVE MOVE EXSR ENDIF *ZEROS '1' '1' 'LN10402' SNDMSG *IN40 *IN47 MSGID

ENDIF ENDIF

C*---------------------------------------------------C* PAYMENT/TERM REVIEW SPECIFIC DAY (LNPMSP) C C C C C LNPMSP LNPMSP IFLT ORGT MOVE MOVE MOVE *ZEROS 31 '1' '1' 'LN10403' *IN40 *IN48 MSGID

C C C*

EXSR ELSE

SNDMSG

C* IF PMT/TERM VARIANCE FLAG NOT ZERO, AND PMT/TERM C* C C C C C C C C* C C ENDIF ENDIF PERIOD = 'R', THEN MUST ALSO BE ZERO. LNPMRP LNPMSP IFEQ IFNE MOVE MOVE MOVE EXSR ENDIF 'R' *ZEROS '1' '1' 'LN10403' SNDMSG *IN40 *IN48 MSGID

C*---------------------------------------------------C* PAYMENT/TERM REVIEW LEAD DAYS (LNPRLD) C C C LNPRLD LNPRLD IFLT ORGT MOVE *ZEROS 999 '1' *IN40

C C C C C*

MOVE MOVE EXSR ELSE

'1' 'LN10403' SNDMSG

*IN48 MSGID

C* IF PMT/TERM VARIANCE FLAG NOT ZERO, AND PMT/TERM C* C C C C C C C C* C C ENDIF ENDIF PERIOD = 'R', THEN MUST ALSO BE ZERO. LNPMRP LNPRLD IFEQ IFNE MOVE MOVE MOVE EXSR ENDIF 'R' *ZEROS '1' '1' 'LN10404' SNDMSG *IN40 *IN49 MSGID

C*---------------------------------------------------C* PAYMENT/TERM NEXT CHANGE DATE (LNPRVD) C Z-ADD *ZERO LNPRVD

C* C* IF PMT/TERM VARIANCE FLAG NOT ZERO, AND PMT/TERM C* C C C C C C C C* C C C C C C C C* C* CHECK FOR VALID DATE S5PRVD ELSE IFEQ MOVE MOVE MOVE EXSR ENDIF *ZEROS '1' '1' 'LN10405' SNDMSG *IN40 *IN50 MSGID PERIOD = 'R', DATE MUST BE ZEROS. LNPMRP S5PRVD IFEQ IFNE MOVE MOVE MOVE EXSR ENDIF 'R' *ZEROS '1' '1' 'LN10405' SNDMSG *IN40 *IN50 MSGID

C C C C C* C C C C C C* C C C C*

S5PRVD

IFNE Z-ADD EXSR EXSR

*ZEROS S5PRVD SRP011 SRP007 SCAL6

*IN18

IFEQ MOVE MOVE MOVE EXSR

'1' '1' '1' 'LN10405' SNDMSG *IN40 *IN50 MSGID

ELSE EXSR Z-ADD SRP001 TOJUL LNPRVD

C* MUST BE GREATER THAN NOTE DATE C* C C C AND AT NOT LESS THAN TODAY LNPRVD LNPRVD IFLE ORLT MOVE NTJDTE LSDT '1' *IN40

C C C C C*

MOVE MOVE EXSR ELSE

'1' 'LN10405' SNDMSG

*IN50 MSGID

C* MUST BE PRIOR TO MATURITY DATE C C C C C C C C* C C C C ENDIF ENDIF ENDIF ENDIF MATJDT LNPRVD IFGT ANDGT MOVE MOVE MOVE EXSR ENDIF 0 MATJDT '1' '1' 'LN10405' SNDMSG *IN40 *IN50 MSGID

C*---------------------------------------------------C* SKIP POINT WHEN PMT/TERM VARIANCE FLAG (LNPMVR)=0

SKP5B1

TAG

C*---------------------------------------------------C* TERM REVIEW MAXIMUM TERM (LNMAXT) C C C C C C C C* C* MUST BE ZEROS IF NOT "RESTRICTED TERM" C C C C C C C C* LNPMVR LNMAXT IFNE IFNE MOVE MOVE MOVE EXSR ENDIF 3 *ZEROS '1' '1' 'LN10406' SNDMSG *IN40 *IN51 MSGID LNMAXT LNMAXT IFLT ORGT MOVE MOVE MOVE EXSR ELSE *ZEROS 999 '1' '1' 'LN10406' SNDMSG *IN40 *IN51 MSGID

C* IF PMT/TERM VARIANCE FLAG IS "RESTRICTED TERM" C* C* C C* C C C C C C C* C* COMPUTE TERM FROM FIRST EARNING DATE AND MATURITY D C C* C C C C C Z-ADD EXSR Z-ADD Z-ADD EXSR LNERFD SRP013 TOJUL MATJDC SRP006 FRJUL TOJUL FRJUL EXSR GTERFD LNMAXT IFLE MOVE MOVE MOVE EXSR ELSE *ZEROS '1' '1' 'LN10406' SNDMSG *IN40 *IN51 MSGID ELSE THEN MAX TERM MUST BE GREATER THAN ZERO

C C C C C C C C C C C C C*

SRRSLT SRRSLJ

DIV IFLT Z-ADD ENDIF MOVE

30.00 1 1

SRRSLJ

7 3

SRRSLJ

SRRSLJ 0 1

SFLD3

3 0

SFLD3 SRRSLJ

IFNE ADD ENDIF Z-ADD

SRRSLJ

SRRSLJ 0 1

WKTERM

7 0

WKTERM

IFLT Z-ADD ENDIF

WKTERM

C* MAX TERM CANNOT BE LESS THAN CURRENT/ORIG TERM C C C C C C LNMAXT IFLT MOVE MOVE MOVE EXSR ENDIF WKTERM '1' '1' 'LN10406' SNDMSG *IN40 *IN51 MSGID

C C* C C

ENDIF

ENDIF ENDIF

C*---------------------------------------------------C* TERM REVIEW MAX TERM INCREASE - PERIOD (LNINTR) C C C C C C C C* C* MUST BE ZEROS IF NOT "RESTRICTED TERM" C C C C C LNPMVR LNINTR IFNE IFNE MOVE MOVE MOVE 3 *ZEROS '1' '1' 'LN10407' *IN40 *IN52 MSGID LNINTR LNINTR IFLT ORGT MOVE MOVE MOVE EXSR ELSE *ZEROS 999 '1' '1' 'LN10407' SNDMSG *IN40 *IN52 MSGID

C C C* C C

EXSR ENDIF

SNDMSG

ENDIF ENDIF

C*---------------------------------------------------C* TERM REVIEW MAX TERM DECREASE - PERIOD (LNDETR) C C C C C C C C* C* MUST BE ZEROS IF NOT "RESTRICTED TERM" C C C C LNPMVR LNDETR IFNE IFNE MOVE MOVE 3 *ZEROS '1' '1' *IN40 *IN53 LNDETR LNDETR IFLT ORGT MOVE MOVE MOVE EXSR ELSE *ZEROS 999 '1' '1' 'LN10408' SNDMSG *IN40 *IN53 MSGID

C C C C* C C

MOVE EXSR ENDIF

'LN10408' SNDMSG

MSGID

ENDIF ENDIF

C*---------------------------------------------------C* TERM REVIEW EXPIRY DATE (LNTRMX) C C C C C C C C C* C C* C* CHECK FOR VALID DATE ELSE LNPMVR LNPMVR S5TRMX IFEQ OREQ IFNE MOVE MOVE MOVE EXSR ENDIF *ZERO 1 *ZEROS '1' '1' 'LN10409' SNDMSG *IN40 *IN54 MSGID

C C C C C* C C C C C C* C C C C*

S5TRMX

IFNE Z-ADD EXSR EXSR

*ZEROS S5TRMX SRP011 SRP007 SCAL6

*IN18

IFEQ MOVE MOVE MOVE EXSR

'1' '1' '1' 'LN10409' SNDMSG *IN40 *IN54 MSGID

ELSE EXSR Z-ADD SRP001 TOJUL LNTRMX

C* MUST BE GREATER THAN NOTE DATE C C C C LNTRMX IFLE MOVE MOVE MOVE NTJDTE '1' '1' 'LN10409' *IN40 *IN54 MSGID

C C C*

EXSR ELSE

SNDMSG

C* MUST BE PRIOR TO MATURITY DATE C C C C C C C C* C C C C C* C C* C* END5B ENDSR ENDIF ENDIF ENDIF ENDIF MATJDT LNTRMX IFGT ANDGT MOVE MOVE MOVE EXSR ENDIF 0 MATJDT '1' '1' 'LN10409' SNDMSG *IN40 *IN54 MSGID

C***************************************************** C* C* SCREEN 5C - RATE REVIEW DATA (PREVIOUSLY DISPLAYED O

C***************************************************** C C* C* DISPLAY SCREEN C C C C C C C C* C* CHECK HELP KEY C C C C *IN11 DOWEQ CALL PARM PARM '1' 'PTX0001' WSPGM WSFMT MOVE MOVE MOVE WRITE EXFMT MOVE MOVE '1' S5IRVC S5IRVM L501098 L501005C X5IRVC X5IRVM S5IRVC S5IRVM 7 4 7 4 *IN40 X5IRVC X5IRVM DSPY5C BEGSR

C C C C C C*

PARM MOVE WRITE EXFMT ENDDO '1' L501098 L501005C

W#DTA *IN40

C* RESET ERROR INDICATORS AND MESSAGE QUEUE C C C C C C C C C C* C* CHECK COMMAND KEYS C C *IN07 IFEQ GOTO '1' EDSP5C MOVEA MOVEA MOVEA MOVEA MOVEA MOVE MOVE MOVE EXSR '00000000' '00000000' '00000000' '00' '000' *BLANKS *BLANKS *BLANKS SNDMSG *IN(40) *IN(48) *IN(56) *IN(64) *IN(67) MSGID W1WARN MSGDTA 1

C C*

ENDIF

C* *** NO RATE REVIEW PERIOD BUT OTHER DATA ENTERED. C C C C C C C C C C C C* C* C C C C CHECK RATE REVIEW PERIOD LNIRVP LNIRVP IFNE ANDNE MOVE MOVE 'M' 'D' '1' '1' *IN40 *IN48 LNIRVP LNIRVF LNIRVS S5VDTE IFEQ IFNE ORNE ORNE MOVE MOVE MOVE EXSR GOTO ENDIF ENDIF ' ' 0 0 0 '1' '1' 'LN10072' SNDMSG S5FRQC *IN40 *IN48 MSGID

C C C C* C* C C*

MOVE EXSR ENDIF

'LN10485' SNDMSG

MSGID

VALIDATE RATE REVIEW FREQUENCY S5FRQC TAG

C* *** RATE REVIEW FREQUENCY C C C C C C C C C* C C C LNIRVF LNIRVF ELSE IFLT ORGT 1 366 LNIRVP LNIRVF LNIRVF IFEQ IFLT ORGT MOVE MOVE MOVE EXSR ENDIF 'M' 1 60 '1' '1' 'LN10487' SNDMSG *IN40 *IN49 MSGID

C C C C C C C* C* C C C C C C C C*

MOVE MOVE MOVE EXSR ENDIF ENDIF

'1' '1' 'LN10487' SNDMSG

*IN40 *IN49 MSGID

VALIDATE SPECIFIC DAY S5FRQE LNIRVS TAG IFGT MOVE MOVE MOVE EXSR ENDIF 31 '1' '1' 'LN10076' SNDMSG *IN40 *IN50 MSGID

C* RATE REVIEW LEAD DAYS (LNIRVL) C C C LNIRVL LNIRVL IFLT ORGT MOVE *ZEROS 999 '1' *IN40

C C C C *

MOVE MOVE EXSR ENDIF

'1' 'LN10393' SNDMSG

*IN55 MSGID

C* MINIMUM RATE MUST CHANGE PER PERIOD (LNIRVC) C C C C C C C * C* MAXIMUM RATE CHANGE PER PERIOD (LNIRVM) C C C C C S5IRVM S5IRVM IFLT ORGT MOVE MOVE MOVE *ZEROS 100.0000 '1' '1' 'LN10395' *IN40 *IN57 MSGID S5IRVC S5IRVC IFLT ORGT MOVE MOVE MOVE EXSR ENDIF *ZEROS 100.0000 '1' '1' 'LN10394' SNDMSG *IN40 *IN56 MSGID

C C *

EXSR ENDIF

SNDMSG

C* *** NEXT RATE REVIEW CHANGE DATE MUST BE ENTERED C C C C C C C* C C C C C* C C C C *IN18 IFEQ MOVE MOVE MOVE '1' '1' '1' 'LN10489' *IN40 *IN51 MSGID S5VDTE IFGT Z-ADD EXSR EXSR 0 S5VDTE SRP011 SRP007 SCAL6 S5VDTE IFEQ MOVE MOVE MOVE EXSR ENDIF 0 '1' '1' 'LN10489' SNDMSG *IN40 *IN51 MSGID

C C C C C* C C C C C C C C C C* LNIRVN MATJDT LNIRVN LNIRVN

EXSR ELSE EXSR Z-ADD

SNDMSG

SRP001 TOJUL LNIRVN

IFLT ORGT ANDGT ORLT MOVE MOVE MOVE EXSR ENDIF

NTJDTE 0 MATJDT LSDT '1' '1' 'LN10492' SNDMSG *IN40 *IN51 MSGID

C* ADDITIONAL EDIT OF NEXT RATE REVIEW CHANGE DATE. TH C* ENTERED MUST BE LESS THAN THE NEW ENTRY FOR THE RAT C* EXPIRY DATE (ENTERED ON SCREEN L501005). C C LNIRVN LNRCED IFGE ANDGT LNRCED 0

C C C C C C* C C C* C C* C* EDSP5C

MOVE MOVE MOVE EXSR ENDIF

'1' '1' 'LN11128' SNDMSG

*IN40 *IN51 MSGID

ENDIF ENDIF

ENDSR

C***************************************************** C*SC06 SCREEN SIX ROUTINE - VALIDATE REBATE DATA

C***************************************************** C C* C* CHECK SUBFILE COUNT C C RRN6 IFEQ MOVE 0 '1' *IN90 SCRN06 BEGSR

C C C C* C* DISPLAY SCREEN C C C C C*

ELSE MOVE ENDIF '0' *IN90

MOVE WRITE WRITE EXFMT

'1' L501006A L501098 L501006C

*IN40

C* RESET ERROR INDICATORS AND MESSAGE QUEUE C C C C C C C C C* MOVEA MOVEA MOVEA MOVEA MOVEA MOVE MOVE EXSR '00000000' '00000000' '00000000' '0000' '000' *BLANKS *BLANKS SNDMSG *IN(40) *IN(48) *IN(56) *IN(62) *IN(67) MSGID MSGDTA

C* CHECK COMMAND KEYS C C C C* C* C C C C C C C C C C C C C C ROW ROW RDSC(3) ROW RDSC(2) ROW RDSC(1) CF4 PROMPT *IN04 IFEQ MOVE EXSR SELECT WHENEQ ANDNE Z-ADD WHENEQ ANDNE Z-ADD WHENEQ ANDNE Z-ADD WHENEQ 10 *BLANK 1 11 *BLANK 2 12 *BLANK 3 13 I I I '1' *ON CURSOR *IN40 *IN07 IFEQ GOTO ENDIF '1' END06

C C C C C C C C C C C C C C C* C C C* C* C

RDSC(4)

ANDNE Z-ADD

*BLANK 4 14 *BLANK 5 15 *BLANK 6 I I I

ROW RDSC(5)

WHENEQ ANDNE Z-ADD

ROW RDSC(6)

WHENEQ ANDNE Z-ADD OTHER MOVE EXSR MOVE GOTO ENDSL

'LN10769' SNDMSG *ON END06

MSGID

*IN40

COL COL

IFGT ANDLT

62 66

CONDITION FOR DEALER NUMBER OR COMPANY NUMBER DFG(I) IFEQ '1'

C C C C C C* C* C C C C C* C* C* C C C C C C

DFG(I)

OREQ MOVE ELSE MOVE ENDIF

'2' 93 C1TYPE

94

C1TYPE

CALL PROMPTING PROGRAM TO GET VALUE. MOVE MOVEL Z-ADD CALL ' ' *BLANKS 0 'CF1000' C1RTN C1CODE C1CURR PRMT

ACCESS SFL RECORD AND MOVE COMPANY NUMBER/DEALE SELECTED. C1CODE IFNE Z-ADD RRN6 CHAIN MOVEL UPDATE ENDIF *BLANKS I L501006 C1CODE L501006 S6COX RRN6 70

C* C C C C C* C*** ON F4 ALWAYS RETURN TO SCREEN - DO NOT ALLOW TO P C*** NEXT SCREEN C C C* C C* C* C* C C* C C C* Z-ADD READC 1 L501006 RRN6 70 DO PRIMING READ ON SUBFILE FOR VALIDATION IF RRN6 HAS VALID REBATE RECORDS ELSE BYPASS EDI RRN6 IFGT *ZERO ENDIF MOVE GOTO *ON END06 *IN40 ELSE MOVE EXSR ENDIF 'LN10769' SNDMSG MSGID

C*

SUBFILE PROCESS LOOP

C*** USE SUBFILE RECORD NUMBER FOR INDEX C C C C C* C* C* * C C C C * * C C C C CALL PROMPTING PROGRAM TO GET VALUE. MOVE MOVE MOVEL Z-ADD ' ' 94 *BLANKS 0 C1RTN C1TYPE C1CODE C1CURR CHECK FOR PROMPT REQUESTS: INSURANCE COMPANY CODE LOOK FOR ? SYMBOL. S6COX S6COX S6COX S6COX IFEQ OREQ OREQ OREQ '? ' *IN70 DOUEQ MOVEA MOVEA Z-ADD '1' '00000000' '0000' RRN6 *IN(41) *IN(62) I

'00?' ' ?'

' ? '

C * * C C C C C C* C* C C C C * * * * C C

CALL

'CF1000'

PRMT

ACCESS SFL RECORD AND MOVE COMPANY NUMBER SELEC C1CODE RRN6 IFNE CHAIN MOVEL ENDIF ENDIF *BLANKS L501006 C1CODE S6COX 70

LOAD IN SUBFILE FIELDS MOVE MOVE MOVE MOVE RDSCX WSRBX REFDX REXDX RDSC(I) WSRB(I) REFD(I) REXD(I)

VALIDATE THAT START DATE FOR EARNINGS FALLS AFTER THE CANCELLATION END PERIOD - A WARNING MESSAGE WILL APPEAR IF THIS CONDITION ARISES WSRBX WSRBX IFNE ANDNE '0' '7'

C C * * C C * C C C C C * C C C C C C C

WSRBX CFCOOL

ANDNE ANDNE

'9' *ZEROS

COMPUTE DAYS DELAY BEFORE EARNING MOVEL MOVE ROTR(I) ROTR(I) WDDLY WDDAYS

WDDLY

IFEQ Z-ADD ELSE Z-ADD ENDIF

'P' PJD(1) FRJUL

NTJDTE

FRJUL

MOVE Z-ADD MOVE Z-ADD SFRQ WDDLY IFGT IFEQ EXSR

'D' WDDAYS 00 FRJUL 0 ' ' SRP009

SPER SFRQ SRDAY TOJUL

C C C C C C * C C C C C* C* C C* C C C C C WSRB(I) WSRB(I) WSRB(I) WSRB(I) WSRB(I) TOJUL WDDLY

ELSE IFEQ EXSR ENDIF ENDIF ENDIF 'P' SRP019

IFLE MOVE ENDIF ENDIF

LNCEDT 'Y' W1WARN 1

VALIDATE REBATE CODE IF NOT PPD REBATE DFG(I) IFNE '3'

IFNE ANDNE ANDNE ANDNE ANDNE

'0' '2' '3' '5' '7'

C C C C C C C C* C C* C C C C C C C C* C C*

WSRB(I)

ANDNE MOVE MOVE MOVE MOVEL EXSR ENDIF

'9' '1' '1' 'LN10055' RRN6 SNDMSG *IN40 *IN42 MSGID MSGDTA

ELSE

WSRB(I)

IFNE MOVE MOVE MOVE MOVEL EXSR ENDIF

'6' '1' *ON 'LN10497' RRN6 SNDMSG *IN40 *IN42 MSGID MSGDTA

ENDIF

C* C C* C* C C C C C* C* C C C C C C C C C C

SKIP THOSE RECORDS THAT ARE NOT USED (REBATE COD WSRB(I) CABEQ '9' R6LOOP

CHECK FOR NO EFFECTIVE DATE REFD(I) IFEQ Z-ADD Z-ADD ENDIF 0 LNNTDT LNNTDT REFD(I) REFDX

VALIDATE EFFECTIVE DATE MOVE EXSR EXSR *IN18 IFEQ MOVE MOVE MOVE MOVEL EXSR ELSE REFD(I) SRP011 SRP007 '1' '1' '1' 'LN10079' RRN6 SNDMSG *IN40 *IN43 MSGID MSGDTA SCAL6

C* C* C C C C C C C C C* C* C C C C C C C C* EFFECTIVE DATE SHOULD BE LESS THAN OR EQUAL TO M TOJUL IFGT MOVE MOVE MOVE MOVEL EXSR ENDIF MATJDT '1' '1' 'LN10081' RRN6 SNDMSG *IN40 *IN43 MSGID MSGDTA TOJUL EFFECTIVE DATE SHOULD BE GREATER OR EQUAL TO NOT EXSR IFLT MOVE MOVE MOVE MOVEL EXSR ELSE SRP001 NTJDTE '1' '1' 'LN10080' RRN6 SNDMSG *IN40 *IN43 MSGID MSGDTA

C C C* C* C C C C C* C* C C C C C C C C C C *IN18

ENDIF ENDIF

CHECK FOR NO EXPIRATION DATE REXD(I) IFEQ Z-ADD Z-ADD ENDIF 0 LNMTDT LNMTDT REXD(I) REXDX

VALIDATE EXPIRATION DATE MOVE EXSR EXSR IFEQ MOVE MOVE MOVE MOVEL EXSR ENDIF REXD(I) SRP011 SRP007 '1' '1' '1' 'LN10082' RRN6 SNDMSG *IN40 *IN43 MSGID MSGDTA SCAL6

C* C* C C C C C C C C C C C C C C C C C* C* BYPASS VALIDATE INSURANCE COMPANY CODE, IF PPD ITE SRRSLT EXPIRATION DATE SHOULD BE GREATER THAN EFFECTIVE MOVE MOVE EXSR MOVE MOVE MOVE EXSR EXSR IFLE MOVE MOVE MOVE MOVE MOVEL EXSR ENDIF REFD(I) '6' SRP001 TOJUL REXD(I) '6' SRP001 SRP005 0 '1' '1' '1' 'LN10245' RRN6 SNDMSG *IN43 *IN44 *IN40 MSGID MSGDTA FRJUL SCAL6 SRCVT SCAL6 SRCVT

C* C C C* C C C C C C C C C* C* C* C C C C C

MUST BE BLANK DFG(I) S6COX IFEQ IFNE '3' *BLANKS

PPD REBATE RECORD (3), COMPANY CODE MUST BE ZERO MOVE MOVE MOVE MOVEL EXSR ENDIF GOTO ENDIF SKCOM '1' '1' 'LN10430' RRN6 SNDMSG *IN40 *IN41 MSGID MSGDTA

VALIDATE INSURANCE COMPANY CODE CHECK IF NOT NUMERIC NOR BLANK TESTN *IN72 *IN73 IFNE ANDNE MOVE MOVE '1' '1' '1' '1' *IN45 *IN40 S6COX 727273

C C C C C C C* C* C C C C C C C C C C C C CFK711 *IN45

MOVE MOVEL EXSR ELSE MOVE ENDIF

'LN10085' RRN6 SNDMSG

MSGID MSGDTA

S6COX

CO(I)

VALIDATE COMPANY NUMBER *IN45 DFG(I) DFG(I) IFNE ANDNE ANDNE MOVEL CHAIN IFEQ MOVE MOVE MOVEL EXSR ENDIF ENDIF '1' '1' '2' S6COX CFP711L2 '1' '1' 'LN10085' RRN6 SNDMSG *IN40 MSGID MSGDTA WKCPNO 45

C* C* C C C C C C C C C C C C C C C C* C* C CHECK FOR STRAY DATA WHEN DESCRIPTION IS BLANK RDSC(I) IFEQ ' ' SKCOM CFK504 *IN45 VALIDATE DEALER NUMBER *IN45 DFG(I) DFG(I) IFNE IFEQ OREQ MOVE MOVEL CHAIN IFEQ MOVE MOVE MOVEL EXSR ENDIF ENDIF ENDIF TAG '1' '1' '2' 515 S6COX CFP504 '1' '1' 'LN10084' RRN6 SNDMSG *IN40 MSGID MSGDTA CFREC CFLSNR 45

C C C C C C C C C C C C* C* C C* C C C C C

REFD(I) REXD(I) WSRB(I)

IFGT ORGT ORGT MOVE MOVE MOVE MOVEL EXSR GOTO ENDIF ENDIF

0 0 '0' '1' '1' 'LN10055' RRN6 SNDMSG R6LOOP *IN40 *IN41 MSGID MSGDTA

PPD REBATE RECORD (3) REQUIRES EARNING CODE OF ' DFG(I) IFEQ '3'

PPD REBATE RECORD (3), EFFECTIVE DATE MUST BE NO REFD(I) IFNE MOVE MOVE MOVE MOVEL LNNTDT '1' '1' 'LN10498' RRN6 *IN40 *IN41 MSGID MSGDTA

C C C* C C C C C C C C C* C * R6LOOP

EXSR ENDIF

SNDMSG

PPD REBATE RECORD (3), EXPIRATION DATE MUST BE M REXD(I) IFNE MOVE MOVE MOVE MOVEL EXSR ENDIF ENDIF LNMTDT '1' '1' 'LN10499' RRN6 SNDMSG *IN40 *IN41 MSGID MSGDTA

TAG

* If this rebate would be based on insurance policies, then * * * C C IF IF S6DLFG = '4' WSRBX = '7' OR restore the protection from input indicator, whether used (type 7) or not (type 9).

C C C C * C C C C C* C * ENDIF UPDATE EVAL READC ENDDO EVAL ENDIF ENDIF

WSRBX = '9' *IN62 = *ON

L501006 *IN62 = *OFF L501006 70

* CONDITION THE PROGRAM TO REDISPLAY THE SCREEN FORMAT * WITH A WARNING MESSAGE C C C C C C W1WARN W1FS01 *IN40 IFEQ ANDEQ ANDEQ MOVE MOVE EXSR 'Y' *BLANKS *OFF 'LN11149' *BLANKS SNDMSG MSGID MSGDTA

C C C C* C END06

MOVE MOVE ENDIF

*ON 'N'

*IN40 W1FS01

ENDSR

C***************************************************** C*SC07 SCREEN SEVEN ROUTINE - ACCUMULATE DISBURSE

C***************************************************** C* C* 'DSPJDT' WILL BE THE FIELD USED TO HOLD THE VALUE O C* DISBURSEMENT DATE. C* C* DISPLAY SCREEN C* C* C*

C* RESET ERROR INDICATORS AND MESSAGE QUEUE C* C* CHECK COMMAND KEYS

C* C*

Set disbursement transfer indicator if F10 pressed

C* VALIDATE OVERRIDE C* C* C* C* C* C* C* SAVE THE JULIAN FORMAT OF THE DIBURSEMENT DATE - IT C* USED TO CALCULATE THE RATE CEILING EXPIRY DATE, LNR C* WRITING THE LOAN ACCOUNT RECORD TO LNP003. C* C* C* C* C* C* C* READ IN LOWER PART OF SCREEN FOR DEMAND NOTES: DISB DATE SHOULD BE OK CHECK FOR DISB DATE LESS THAN NOTE DATE CHECK FOR DISB DATE GREATER THAN MATURITY DATE CHECK FOR DISB DATE GREATER THAN PROCESSING THR VALIDATE DISBURSEMENT DATE CHECK FOR BLANK DISBURSEMENT DATE

C* Set disbursement transfer indicator automatically for dealer

C*

S7ADV > *ZEROS)

C* Set pending disbursement indicator C* C* C* C* C* C* C* C* C* C* IF CURRENCY DECIMAL = 0 MULTIPLY BY 100 C* C* VALIDATE ACTIVE REBATES TEST FOR PROPER DEDUCTION/AMOUNT REL READ IN SUBFILE RECORDS AND MOVE NON-REBATABLE D CHECK WEIGHT OF EVIDENCE DisbXfer = *OFF S7CKNR = *ZEROS S7ADV > *ZEROS AND AND

C* READ IN SUBFILE RECORDS AND MOVE REBATE DATA TO ARR C* C* C* IF CURRENCY DECIMAL = 0 MULTIPLY BY 100 C* C*

C* C* C* Protect display attributes. C* C* C* rbatot is used to detrmn disbursement xfoot validation, it doesn't C* C* C* C* C* RESHOW SCREEN IF FCY AND LCYE ARE NOT ZERO, ELSE BY C* C* C* C* FCY/LCYE CROSS FOOT OVERRIDE - SETON INDICATOR C* C* CHECK IF FCY WAS ENTERED C* C* C* VALIDATE FCY = LCYE * RATE SAVE RATE OVERRIDE IND LCYE FOR FOREIGN ACCOUNT include prepaid insurance bill code 4 (capitalized).

C* PAD THE ZERO DECIMAL CCY IF LCY DEC AND FCY DEC ARE C* C* C* TEST FOR FCY/LCYE XFOOT IF NOT ACCEPTED BEFORE C* C* C* C* C* C* C* C* C* C* C* RE-ADJUST IF LOCAL DECIMALS=0 C* C* C* C* CALCULATE LCYE C* DEDUCTIONS REBATES CONVERT TRANSACTION AMT TO LOCAL CURRENCY equivalent PRINCIPAL & INTEREST

C* C* C* C* C* C* C* C*

CONVERT TRANSACTION AMT TO LOCAL CURRENCY EQUIVE PRINCIPAL & INTEREST

DEDUCTIONS REBATES

C* RE-ADJUST IF LOCAL DECIMALS=0 C* C* C* C* IF FCY/LCYE ACCEPTED, SAVE DATA C* C* C* C* IF CURRENCY DECIMAL = 0 MULTIPLY BY 100 C* C* Compute LCYE for amount advanced C* DEDUCTION CODE MOVED BEFORE LCYE CALC LINES 324 CHECK RATE IS NOT OUT OF BOUNDS

C* C* C* C* C* C* C* C* C* FULL FACE VALUE SHOULD BE DISBURSED FOR COMP ACCTG C* C* FULL FACE VALUE SHOULD BE DISBURSED FOR ANNUAL REST C* C* FULL FACE VALUE SHOULD BE DISBURSED FOR BONUS NOTE C* C* FULL FACE VALUE SHOULD BE DISBURSED FOR SCHEDULED N C* C* PRINCIPAL SHOULD NOT BE GREATER THAT FACE AMOUNT C* C* IF ERROR MADE ON PRINCIPAL, CLEAR OUT CALCULATED LC C* TEST CROSSFOOTING ACCUMULATE AMOUNTS

C* C*

CHECK IF PREPAID INTEREST IS REQUIRED FOR LOAN

C* NON-AMORTISING BALANCE MUST NOT BE GREATER THAN AMO C* C* NON-AMORTISING BALANCE MUST NOT BE GREATER THAN FAC C* C* Perform Disbursement Transfer Edits C* C* C* C* C* C* If insurance calculation option = 4, Principal Balance is required. C* C* C/SPACE 2 C***************************************************** C*SC08 SCREEN EIGHT ROUTINE - BONUS PAYMENT LOAN? S7BAL = 0

C***************************************************** C SCRN08 BEGSR

C* C C* C C C C C* C* RESET ERROR INDICATORS AND MESSAGE QUEUE C C C C C C* C* CHECK COMMAND KEYS C C C C* *IN07 IFEQ GOTO ENDIF '1' END08 MOVEA MOVE MOVE MOVE EXSR '00' *OFF *BLANKS *BLANKS SNDMSG *IN(40) *IN21 MSGID MSGDTA DSP08 TAG MOVE WRITE EXFMT '1' L501098 L501008 *IN40 LNLOP1 COMP 1 39

C* C C*

CHECK FOR PROMPT REQUESTS: *INKD IFEQ *ON

C* POSITION CURSOR C C C C* C C* C C* C* F4 PROMPT FOR LNLOP1 C C C C C C* C OTHER C1RTN SUBSIDISED HOUSING LOAN 'LNLOP1' ZDSPVL 'Y' C1VAL LNLOP1 C1FLDN FLD WHENEQ 'LNLOP1' SELECT CSRLOC DIV MVR MOVE *ON 256 ROWNBR COLNBR *IN21

MOVEL(P) EXSR IFEQ MOVEL ENDIF

C* C* CURSOR IN INVALID FIELD FOR F4 PROMPT C C C C C* C C C* C*** VALIDATE SUBSIDISED HOUSING FLAG (LOCAL OPTION 1) C C C C C C C C C ZERFLG *IN39 IFEQ MOVEL(P) MOVEL(P) MOVE EXSR IFEQ MOVE MOVE MOVEL '1' 'LNLOP1' LNLOP1 ' ' ZFLDVL 'X' '1' '1' C1MSG *IN40 *IN41 MSGID C1FLDN C1VAL ZERFLG GOTO ENDIF DSP08 MOVE MOVE EXSR ENDSL *ON 'LN11078' SNDMSG *IN40 MSGID

C C C* C C*

EXSR ENDIF

SNDMSG

ELSE

C* VALIDATE BONUS FLAG C C C C C C C C C* C* DISPLAY SCREEN IF IN ERROR C C C C* *IN40 IFEQ GOTO ENDIF '1' DSP08 LNBNSF LNBNSF IFNE ANDNE MOVE MOVE MOVE EXSR ENDIF ENDIF 'Y' 'N' '1' '1' 'LN10340' SNDMSG *IN40 *IN41 MSGID

C* SET LDA FOR BONUS AMORTIZATION SCHEDULE PROGRAM C C* C END08 ENDSR MOVE LNBNSF BONUS

C***************************************************** C*SC09 SCREEN NINE ROUTINE - BONUS PAYMENT BASIC

C***************************************************** C C* C* DISPLAY SCREEN C C C C C C C U807 C C U807 C DSP09 TAG MOVE MOVE MOVE MOVE WRITE EXFMT MOVE MOVE MOVE '1' S9SPRN LNRATE S9OBNS L501098 L501009 X9SPRN XNRATE X9OBNS S9SPRN LNRATE S9OBNS 00017 2 7 6 00017 2 *IN40 X9SPRN XNRATE X9OBNS SCRN09 BEGSR

C * C C C* C* C C C C C C C C C C* C* C C C CHECK HELP KEY *IN11 *LIKE

MOVE

XNNABL

LNNABL

DEFINE MOVE

LNNABL LNNABL

INNABL INNABL

DOWEQ CALL PARM PARM PARM MOVE WRITE EXFMT ENDDO

'1' 'PTX0001' WSPGM WSFMT W#DTA '1' L501098 L501009 *IN40 4

RESET ERROR INDICATORS AND MESSAGE QUEUE MOVEA MOVEA MOVEA '00000000' '00000000' '00000000' *IN(40) *IN(48) *IN(56)

C C C C C C C* C* C C C C* C* C C C C C* C C* OFFICER CODE

MOVEA SETOFF MOVE MOVE MOVE EXSR

'00'

*IN(64) 392184

*OFF *BLANKS *BLANKS SNDMSG

*IN35 MSGID MSGDTA

CHECK COMMAND KEYS *IN07 IFEQ GOTO ENDIF '1' END09

CHECK FOR PROMPT REQUESTS: *IN04 CSRLOC IFEQ DIV MVR MOVE *ON '1' 256 ROWNBR COLNBR *IN21

SELECT

C C C C C C C C* C C C C C C C C C* C C C

FLD

WHENEQ MOVE MOVE EXSR

'LNOFF' '003' TTL(4) DSPCDE 'X' SCDEO5 LNOFF SCDEI SCTTL

SELOPT

IFEQ MOVEL ENDIF

CENSUS CODE FLD WHENEQ MOVE MOVE EXSR SELOPT IFEQ MOVEL MOVEL ENDIF SMSA CODE FLD WHENEQ MOVE MOVE 'S2SMSA' '520' TTL(11) SCDEI SCTTL 'S2CENS' '510' TTL(10) DSPCDE 'X' SCDEO5 SCDEO5 S2CENS LNCENS SCDEI SCTTL

C C C C C C* C C C C C C C C* C C C C C C SELOPT RISK CODE FLD SELOPT RECOURSE CODE FLD SELOPT

EXSR IFEQ MOVEL MOVEL ENDIF

DSPCDE 'X' SCDEO5 SCDEO5 S2SMSA LNSMSA

WHENEQ MOVE MOVE EXSR IFEQ MOVEL ENDIF

'LNRCRS' '513' TTL(5) DSPCDE 'X' SCDEO5 LNRCRS SCDEI SCTTL

WHENEQ MOVE MOVE EXSR IFEQ MOVEL

'LNRISK' '509' TTL(6) DSPCDE 'X' SCDEO5 LNRISK SCDEI SCTTL

C C* C C C C C C C C* C C C C C C C C C* C FRB CODE FLD SELOPT FDIC CODE FLD SELOPT

ENDIF DIRECTOR, OFFICER, EMPLOYEE CODE FLD WHENEQ MOVE MOVE EXSR IFEQ MOVEL ENDIF 'LNDOE' '514' TTL(7) DSPCDE 'X' SCDEO5 LNDOE SCDEI SCTTL

WHENEQ MOVE MOVE EXSR IFEQ MOVEL MOVEL ENDIF

'S2FDIC' '506' TTL(8) DSPCDE 'X' SCDEO5 SCDEO5 LNFDIC S2FDIC SCDEI SCTTL

WHENEQ

'S2FRB'

C C C C C C C C* C C C C C C C* F4 NOT VALID C C C C C C1RTN SELOPT

MOVE MOVE EXSR IFEQ MOVEL MOVEL ENDIF

'507' TTL(9) DSPCDE 'X' SCDEO5 SCDEO5

SCDEI SCTTL

LNFRB S2FRB

LNCBFG: INSURANCE CALC OPTION FLD WHENEQ MOVEL(P) EXSR IFEQ MOVEL ENDIF 'LNCBFG' 'LNCBFG' ZDSPVL 'Y' C1VAL LNCBFG C1FLDN

OTHER SETON MOVE EXSR ENDSL 'LN10769' SNDMSG MSGID 40

C* C C* C C* C* VALIDATE SCREEN DATA C* VALIDATE NOTE DATE C C C C C C C C C C* C C C ELSE EXSR MOVE SRP001 TOJUL NTJDTE 7 0 *IN18 Z-ADD MOVE EXSR EXSR IFEQ MOVE MOVE MOVE EXSR S2NTDT LNNTDT SRP011 SRP007 '1' '1' '1' 'LN10021' SNDMSG *IN40 *IN41 MSGID LNNTDT SCAL6 ENDIF GOTO DSP09

X018 C C* C* C C C* C C*

MOVE

TOJUL

LNNTDTJ

CONVERT TO JULIAN USING 360 BASIS FOR PAY SCHD. EXSR MOVE SRP002 TOJUL NTJDTC 7 0

ENDIF

C* NOTE SHOULD NOT GREATER THAN PROCESSING THRU DATE C C C C C C C* C* NON-AMORTISING BALANCE MUST NOT BE GREATER THAN FAC C C C LNNABL IFGT MOVE MOVE S9SPRN *ON '1' *IN84 *IN40 NTJDTE IFGT MOVE MOVE MOVE EXSR ENDIF LSNDT '1' '1' 'LN10021' SNDMSG *IN40 *IN41 MSGID

C C C C* C* VALIDATE TERM

MOVE EXSR ENDIF

'LN11042' SNDMSG

MSGID

C* NUMBER OF PAYMENTS REQUIRED C C C C C C C C* C* REGULAR AMOUNT MUST BE GREATER THAN 0 C C C C C S9SPRN IFLE MOVE MOVE MOVE EXSR 0 '1' '1' 'LN10344' SNDMSG *IN40 *IN43 MSGID S2PMTS Z-ADD IFEQ MOVE MOVE MOVE EXSR ENDIF 0 0 '1' '1' 'LN10342' SNDMSG *IN40 *IN42 MSGID MATJDT

C C C C*

ELSE Z-ADD ENDIF S9SPRN LNSPRN

C* CHECK REGULAR AMOUNT UPPER LIMIT ON 0 DECIMAL CCYS U895 C*** U895 C C C C C C C C* C* VALIDATE FIRST PAYMENT DATE C C C C C MOVE EXSR EXSR MOVE MOVE WSFRST SRP011 SRP007 SM SD RM RD SCAL6 S9SPRN S9SPRN GCDEC IFGE IFGE ANDEQ MOVE MOVE MOVE EXSR ENDIF 1000000000 10000000000000 0 '1' '1' 'LN10368' SNDMSG *IN40 *IN43 MSGID

C C C C C

*IN18

IFEQ MOVE MOVE MOVE EXSR

'1' '1' '1' 'LN10354' SNDMSG *IN40 *IN65 MSGID

ELSE

C C

EXSR MOVE

SRP001 TOJUL PDJDTE 7 0

C* CONVERSION FOR 360 BASIS. C C C* C* CONVERT # OF PAYMENTS INTO A MATURITY DATE C C C C C S2PMTS *IN42 *IN41 IFEQ ANDEQ Z-ADD MOVE SUB '0' '0' PDJDTE 'M' 1 FRJUL SPER SFRQ EXSR MOVE SRP002 TOJUL PDJDTC 7 0

C C C C X018 C C C C C* C C* C* C C C C C C C*

MOVE EXSR MOVE MOVE MOVE EXSR MOVE ENDIF

00 SRP009 TOJUL TOJUL TOJUL SRP003 SCAL6

SRDAY

FRJUL MATJDT LNNXMTJ

LNMTDT

ENDIF

FIRST PAYMENT DATE SHOULD BE GREATER THAN NOTE D PDJDTE IFLT MOVE MOVE MOVE EXSR ENDIF NTJDTE '1' '1' 'LN10352' SNDMSG *IN40 *IN65 MSGID

C* GET LENGTH OF NOTE IN TERM OF MONTHS

C C* C*

Z-ADD

S2PMTS

NMONTH

IF NUMBER OF MONTHS EQUAL 1 THAN CHECK IF FIRST PA

C* NOT = MATURITY THAN ERROR MSG. C C C C C C C* C C C C* C* BONUS MONTH MUST BE BETWEEN 1 AND 12 C C C C S2BMTH S2BMTH IFLT ORGT MOVE MOVE 1 12 '1' '1' *IN40 *IN62 MOVE EXSR ENDIF 'LN10307' SNDMSG MSGID NMONTH MATJDT MOVE IFEQ ANDNE MOVE MOVE MOVE '0' 1 PDJDTE '1' '1' '1' *IN40 *IN65 *IN69 *IN69

C C C C*

MOVE EXSR ENDIF

'LN10345' SNDMSG

MSGID

C* FIGURE FIRST BONUS PAYMENT DATE C C C C C C C C C C* C* 1ST BONUS DATE SHOULD NOT BE GREATER THAN MATURITY C C C C LNINDT IFGT MOVE MOVE MOVE MATJDT '1' '1' 'LN10365' *IN40 *IN62 MSGID S2BMTH SFRQ SUB IFLT ADD ENDIF Z-ADD MOVE MOVE EXSR Z-ADD PDJDTE 'M' RD SRP009 TOJUL LNINDT FRJUL SPER SRDAY RM 0 12 SFRQ SFRQ

C C C*

EXSR ENDIF

SNDMSG

C* BONUS AMOUNT MUST BE GREATER THAN 0 C C C C C C C C C* C* CHECK BONUS AMOUNT UPPER LIMIT ON 0 DECIMAL CCYS U895 C*** U895 C C C C C S9OBNS S9OBNS GCDEC IFGE IFGE ANDEQ MOVE MOVE MOVE 1000000000 10000000000000 0 '1' '1' 'LN10367' *IN40 *IN55 MSGID S9OBNS IFLE MOVE MOVE MOVE EXSR ELSE Z-ADD ENDIF S9OBNS LNOBNS 0 '1' '1' 'LN10346' SNDMSG *IN40 *IN55 MSGID

C C C*

EXSR ENDIF

SNDMSG

C* CHECK FACE AMOUNT UPPER LIMIT U807 C U895 C*** U895 C C C C C C C C C C C* C C C LNRATE IFEQ MOVE MOVE *ZERO '1' '1' *IN40 *IN44 S9OBNS WKFACE WKFACE GCDEC WKFACE GCDEC ADD IFGE IFGE ANDEQ ORGE ANDEQ MOVE MOVE MOVE MOVE EXSR ENDIF S9SPRN 1000000000 10000000000000 0 UPLIM 2 '1' '1' '1' 'LN10369' SNDMSG *IN40 *IN43 *IN55 MSGID WKFACE 00017 2

C C C C* C* C* C C C C C C C C C C C C C C WKADAT *IN18 S2ADAT

MOVE EXSR ENDIF

'LN10023' SNDMSG

MSGID

VALIDATE APPLICATION DATE

IFGT MOVE EXSR EXSR IFEQ MOVE MOVE EXSR ELSE EXSR MOVE IFGT MOVE MOVE

*ZERO S2ADAT SRP011 SRP007 '1' '1' 'LN05058' SNDMSG *IN35 MSGID SCAL6 6 0

SRP001 TOJUL LSDT '1' 'LN90004' *IN35 MSGID WKADAT 7 0

C C C C C C C* * * * C C C C C C* C* C C C

EXSR ELSE Z-ADD ENDIF ENDIF ENDIF

SNDMSG

WKADAT

LNADAT

Don't bother performing the following validation (LN10244) for interest free type loans. CFFEP CFFEAS CFFEAS CFFERA IFEQ ANDEQ OREQ ANDEQ ELSE 'T' '1' '1' '2'

VALIDATE INTEREST RATE IF MIN/MAX RATES EXIST CFLMNR CFLMAR LNRATE IFNE ORNE IFLT 0 0 CFLMNR

C C C C C C C * C * * C C C C C C C C *

LNRATE

ORGT MOVE MOVE MOVE EXSR ENDIF ENDIF

CFLMAR '1' '1' 'LN11129' SNDMSG *IN40 *IN44 MSGID

ENDIF

VALIDATE INTEREST RATE FOR INTEREST FREE PRODUCTS CFFEP CFFEAS XNRATE IFEQ ANDEQ ANDNE MOVE MOVE MOVE EXSR ENDIF 'T' '1' 0 '1' '1' 'LN10948' SNDMSG *IN40 *IN44 MSGID

C C C C C C C C C*

CFFEAS CFFERA XNRATE

IFEQ ANDEQ ANDNE MOVE MOVE MOVE EXSR ENDIF

'1' '2' 0 '1' '1' 'LN10949' SNDMSG *IN40 *IN44 MSGID

* If Int.Free Type is not ' ' and guarantee code is not '4' or'5' * If Eff.Rate Opt is '1', then Interest Rate must not be zero * C C* C C C C C C CFIGAR CFIGAR CFFERA XNRATE IFNE ANDNE ANDEQ ANDEQ MOVE MOVE '4' '5' '1' *ZEROS '1' '1' *IN40 *IN44 CFFEP IFNE *BLANKS

C C C C C C C C C* C* C C C C C C C C* C* C XNRATE

MOVE EXSR ELSE IFNE MOVE ENDIF ENDIF ENDIF

'LN11144' SNDMSG

MSGID

*ZEROS *OFF *IN44

VALIDATE NOTE TYPE LNNTYP LNNTYP IFLT ORGT MOVE MOVE MOVE EXSR ENDIF 1 3 '1' '1' 'LN10005' SNDMSG *IN40 *IN45 MSGID

VALIDATE SECURED CODE LNSECR IFNE 'Y'

C C C C C C C

LNSECR LNSECR

ANDNE ANDNE MOVE MOVE MOVE EXSR MOVE

'N' ' ' '1' '1' 'LN10006' SNDMSG *BLANK COLLFG *IN40 *IN46 MSGID

C* MOVE COLLATERAL FLAG TO LDA IF VALID C C C* C C C C C C* C* C C VALIDATE OFFICER CODE Z-ADD MOVEL LNBK LNOFF CFBK CFOFFN ELSE MOVE IF CUST LVL, CHG TO 'C' CFCOCL LNSECR IFEQ ANDEQ MOVE ENDIF ENDIF 2 'Y' 'C' COLLFG LNSECR COLLFG

C C C C C C C* C* C C C C C C C C* C* C* C C

CFK103 *IN47

CHAIN IFEQ MOVE MOVE EXSR ENDIF

CFP103 '1' '1' 'LN10008' SNDMSG *IN40 MSGID

47

VALIDATE APPROVAL FLAG LNAPP LNAPP IFNE ANDNE MOVE MOVE MOVE EXSR ENDIF 'Y' ' ' '1' '1' 'LN10042' SNDMSG *IN40 *IN48 MSGID

VALIDATE CENSUS TRACT: IF REQUIRED OR PRESENT CHECK IF NOT NUMERIC NOR BLANK TESTN *IN72 IFNE '1' S2CENS 727273

C C C C C* C C C C C C C C* C C C C C C C

*IN73

ANDNE MOVE ELSE MOVE

'1' '1' *IN49

S2CENS

LNCENS

CHECK IF REQUIRED AND NOT PRESENT LNCENS CFCENS IFEQ IFEQ MOVE MOVE MOVE EXSR ENDIF PRESENT, CHECK IF ON FILE ELSE MOVE Z-ADD Z-ADD MOVEL MOVEL CFK504 CHAIN *BLANKS LNBK 510 LNCENS FLD5 CFP504 CFLSNR CFBK CFREC FLD5 CFLSNR 49 5 0 'Y' '1' '1' 'LN10009' SNDMSG *IN40 *IN49 MSGID

C C C C C C C C* C* C* C C C C C C C* C C C *IN72 *IN73 VALIDATE SMSA *IN49

ENDIF ENDIF IFEQ MOVE MOVE EXSR ENDIF '1' '1' 'LN10010' SNDMSG *IN40 MSGID

CHECK IF NOT NUMERIC NOR BLANK TESTN IFNE ANDNE MOVE ELSE MOVE S2SMSA LNSMSA '1' '1' '1' *IN50 S2SMSA 727273

CHECK IF REQUIRED AND NOT PRESENT LNSMSA CFCENS IFEQ IFEQ MOVE 0 'Y' '1' *IN40

C C C C C* C C C C C C C C C C C C C C C* *IN50 CFK504

MOVE MOVE EXSR ENDIF

'1' 'LN10028' SNDMSG

*IN50 MSGID

PRESENT, CHECK IF ON FILE ELSE MOVE Z-ADD Z-ADD MOVEL MOVEL CHAIN ENDIF ENDIF IFEQ MOVE MOVE EXSR ENDIF '1' '1' 'LN10011' SNDMSG *IN40 MSGID *BLANKS LNBK 520 LNSMSA FLD3 CFP504 CFLSNR CFBK CFREC FLD3 CFLSNR 50

C* C C C C C C C C C C C C C* C* C C C C C

VALIDATE RECOURSE CODE LNRCRS IFNE MOVE Z-ADD Z-ADD MOVEL CFK504 *IN51 CHAIN IFEQ MOVE MOVE EXSR ENDIF ENDIF ' ' *BLANKS LNBK 513 LNRCRS CFP504 '1' '1' 'LN10012' SNDMSG *IN40 MSGID CFLSNR CFBK CFREC CFLSNR 51

VALIDATE RISK CODE LNRISK IFNE MOVE Z-ADD Z-ADD MOVEL ' ' *BLANKS LNBK 509 LNRISK CFLSNR CFBK CFREC CFLSNR

C C C C C C C C C* C* C C C C C C C C* C* C

CFK504 *IN52

CHAIN IFEQ MOVE MOVE EXSR ENDIF ENDIF MOVEA

CFP504 '1' '1' 'LN10013' SNDMSG *IN40 MSGID

52

'

'

CKY(7)

VALIDATE LINE OF CREDIT 2 (CREDIT LINE) LNCR2 LNCR2 IFNE ANDNE MOVE MOVE MOVE EXSR ENDIF ' ' '1' '1' '1' 'LN10015' SNDMSG *IN40 *IN54 MSGID

VALIDATE DIRECTOR, OFFICER, EMPLOYEE CODE LNDOE IFNE ' '

C C C C C C C C C C C C* C* C C C C C C C CFK504 *IN56

MOVE Z-ADD Z-ADD MOVEL CHAIN IFEQ MOVE MOVE EXSR ENDIF ENDIF

*BLANKS LNBK 514 LNDOE CFP504 '1' '1' 'LN10019' SNDMSG

CFLSNR CFBK CFREC CFLSNR 56

*IN40 MSGID

VALIDATE REBATE DEDUCTIONS FLAG S2RBFL S2RBFL IFNE ANDNE MOVE MOVE MOVE EXSR ENDIF 'Y' ' ' '1' '1' 'LN10043' SNDMSG *IN40 *IN57 MSGID

C* C* C C C C C C C C* C* C* C C C C C C C* C LNFDIC *IN72 VALIDATE FDIC CODE CHECK IF NOT NUMERIC TESTN IFNE MOVE ELSE MOVE IFNE S2FDIC 0 LNFDIC '1' '1' *IN59 S2FDIC 7272 VALIDATE PARTICIPATION CODE S2PART S2PART IFNE ANDNE MOVE MOVE MOVE EXSR ENDIF ' ' 'P' '1' '1' 'LN10039' SNDMSG *IN40 *IN58 MSGID

PRESENT, CHECK IF ON FILE MOVE *BLANKS CFLSNR

C C C C C C C C C C C C C* C* C* C C C C C *IN72 *IN73 *IN59 CFK504

Z-ADD Z-ADD MOVEL MOVEL CHAIN ENDIF ENDIF IFEQ MOVE MOVE EXSR ENDIF

LNBK 506 LNFDIC FLD3 CFP504

CFBK CFREC FLD3 CFLSNR 59

'1' '1' 'LN10018' SNDMSG *IN40 MSGID

VALIDATE FRB CODE CHECK IF NOT NUMERIC NOR BLANK TESTN IFNE ANDNE MOVE ELSE '1' '1' '1' *IN60 S2FRB 727273

C C* C C C C C C C C C C C C C C C* C* C C *IN60 CFK504

MOVE

S2FRB

LNFRB

PRESENT, CHECK IF ON FILE LNFRB IFNE MOVE Z-ADD Z-ADD MOVEL MOVEL CHAIN ENDIF ENDIF IFEQ MOVE MOVE EXSR ENDIF '1' '1' 'LN10038' SNDMSG *IN40 MSGID 0 *BLANKS LNBK 507 LNFRB FLD3 CFP504 CFLSNR CFBK CFREC FLD3 CFLSNR 60

VALIDATE INTEREST RATE GUARANTEE CODE LNIGAR LNIGAR IFLT ORGT '1' '3'

C C C C C * * * C C C C C C C C C*

MOVE MOVE MOVE EXSR ENDIF

'1' '1' 'LN10359' SNDMSG

*IN40 *IN61 MSGID

NO INTEREST RATE CHANGES CAN TAKE PLACE WHEN THE NOTE IS INTEREST FREE FOR THE FULL PERIOD CFFEP CFFEAS LNIGAR IFEQ ANDEQ ANDNE MOVE MOVE MOVE EXSR ENDIF 'T' '1' '1' '1' '1' 'LN10951' SNDMSG *IN40 *IN61 MSGID

C* REDISPLAY SCREEN IF IN ERROR C C* *IN40 CABEQ '1' DSP09

C C* C

LNSPRN

ADD

LNOBNS

LNFACE

END09

ENDSR

C***************************************************** C*SC10 SCREEN TEN ROUTINE - BONUS PAYMENT SCHEDUL

C***************************************************** C C* C C C C C C C U807 C U807 C U807 C C* C* RESET ERROR INDICATORS AND MESSAGE QUEUE DSP10 TAG MOVE MOVE MOVE MOVE WRITE EXFMT MOVE MOVE MOVE '1' SAPAY1 LNIBAM LXPAMT L501098 L50100A XAPAY1 XNIBAM XXPAMT SAPAY1 LNIBAM LXPAMT 00017 2 00017 2 00017 2 *IN40 XAPAY1 XNIBAM XXPAMT SCRN10 BEGSR

C C C C C C C*

MOVEA MOVEA MOVEA MOVE MOVE EXSR

'00000000' '00000000' '00000000' *BLANKS *BLANKS SNDMSG

*IN(40) *IN(48) *IN(56) MSGID MSGDTA

C* CHECK COMMAND KEYS C C C C* C* VALIDATE IF BONUS PAYMENT FIELDS ARE ZERO C C C C C* C C SABP1 IFEQ MOVE 0 '1' *IN40 LNINTM IFEQ MOVE MOVE ENDIF 0 '1' '1' *IN40 *IN41 *IN07 IFEQ GOTO ENDIF '1' END10

C C C* C C C C C* C C C C C* LNIBAM LNISPD

MOVE ENDIF

'1'

*IN42

IFEQ MOVE MOVE ENDIF

0 '1' '1' *IN40 *IN43

IFEQ MOVE MOVE ENDIF

0 '1' '1' *IN40 *IN44

C* SEND OUT SINGLE MESSAGE IF ANY FIELDS ARE ZERO C C C C C* C* VALIDATE IF REGULAR PAYMENT FIELDS ARE ZERO *IN40 IFEQ MOVE EXSR ENDIF '1' 'LN10347' SNDMSG MSGID

C C C C C* C C C C C* C C C C C* C C C C C*

LXPPMT

IFEQ MOVE MOVE ENDIF

0 '1' '1' *IN40 *IN45

WSFRST

IFEQ MOVE MOVE ENDIF

0 '1' '1' *IN40 *IN46

LXPSPD

IFEQ MOVE MOVE ENDIF

0 '1' '1' *IN40 *IN47

LXPAMT

IFEQ MOVE MOVE ENDIF

0 '1' '1' *IN40 *IN48

C* SEND OUT SINGLE MESSAGE IF ANY FIELDS ARE ZERO C C C C C C C C* C* CHECK IF FIRST REGULAR PAYMENT AMOUNT IS ZERO C C C C C C C C C C GCDEC SAPAY1 SAPAY1 SAPAY1 SAPAY1 IFEQ MOVE MOVE MOVE EXSR ELSE IFEQ MULT SUB DIV 0 100 LNFIRG 100 SAPAY1 LNFPRG SAPAY1 0 '1' '1' 'LN10360' SNDMSG *IN40 *IN49 MSGID LXPPMT WSFRST LXPSPD LXPAMT IFEQ OREQ OREQ OREQ MOVE EXSR ENDIF 0 0 0 0 'LN10348' SNDMSG MSGID

C C C C C* SAPAY1

ELSE SUB ENDIF ENDIF LNFIRG LNFPRG

C* DAY FIELDS SHOULD BE BETWEEN 1 - 31 C C C C C C C C C C C C C C LXPSPD LXPSPD *IN47 *IN43 LNISPD LNISPD IFNE ANDNE IFLT ORGT MOVE MOVE MOVE ENDIF IFLT ORGT MOVE MOVE MOVE ENDIF 1 31 '1' '1' 'LN10353' *IN47 *IN40 MSGID '1' '1' 1 31 '1' '1' 'LN10353' *IN43 *IN40 MSGID

C C C C C*

MSGID

IFEQ EXSR ENDIF ENDIF

'LN10353' SNDMSG

C* DAY FIELDS SHOULD BOTH BE THE SAME C C C C C C C C C C C* C* VALIDATE NEXT DUE DATES C C MOVE EXSR WSFRST SRP011 SCAL6 *IN47 *IN43 LXPSPD IFNE ANDNE IFNE MOVE MOVE MOVE MOVE EXSR ENDIF ENDIF '1' '1' LNISPD '1' '1' '1' 'LN10349' SNDMSG *IN40 *IN43 *IN47 MSGID

C C C C C C C C QW535C C QW535C QW535C QW535C QW535C QW535C QW535C C QW535C C C *IN18

EXSR MOVE MOVE IFEQ MOVE MOVE MOVE ELSE MOVE EXSR IF

SRP007 SD SM '1' '1' '1' 'LN10355' *IN40 *IN46 MSGID RD RM 2 0 2 0

'6' SRP001

SRCVT

TOJUL < NTJDTE OR TOJUL > MATJDT

MOVE MOVE MOVE ELSE MOVE ENDIF ENDIF MOVE

'1' '1' 'LN14060'

*IN40 *IN46 MSGID

TOJUL

LNSCDT

SABP1

SCAL6

C C C C C C C C C C C C C QW535C C C C* MSGID MSGID *IN18

EXSR EXSR MOVE MOVE IFEQ MOVE MOVE MOVE ELSE EXSR MOVE ENDIF IFEQ OREQ EXSR ENDIF

SRP011 SRP007 SD SM '1' '1' '1' 'LN10355' *IN40 *IN42 MSGID BD BM 2 0 2 0

SRP001 TOJUL LNINDT

'LN10355' 'LN14060' SNDMSG

C* CHECK THAT DAYS ON DATE FIELDS ARE SAME AS DAY FIEL C C *IN46 *IN42 IFNE ANDNE '1' '1'

C C C C C C C C C C C C*

RD RD BD

IFNE IFNE ORNE MOVE MOVE MOVE MOVE EXSR ENDIF ENDIF ENDIF

BD SDIM(RM) SDIM(BM) '1' '1' '1' 'LN10350' SNDMSG *IN40 *IN42 *IN46 MSGID

C* REDISPLAY SCREEN IF IN ERROR C C C C* C END10 ENDSR *IN40 IFEQ GOTO ENDIF '1' DSP10

*********************************************************************

*remove

SCRN13 - Screen L50100D subroutine - Disbursement transfer

********************************************************************* C* C* C* C* Check command keys C* C* C* C* C* C* C* C* C* C* C* C* C*-------------------------------------------------------------------C* Validate application code field Account number F3=Exit F12=Cancel F4=Help Application code Validate application code field

C* C* C*

(S1DLR <> *BLANKS AND SIAPPL <> *ZERO) OR (S1DLR <> *BLANKS AND SIACCT <> *ZERO)

C*-------------------------------------------------------------------C* C* C* C* C* C* C* C* C* C* C* C* C* C* C* C* Account number not found ENDSL Verify time account Verify savings account Verify current account Validate account number

C* C* C*-------------------------------------------------------------------C* C* C* C* C* C* C* C* C* C* C* *remove * ************************************************************ Initiate disbursement transfer via Process Server...

SCRN13P - Pending Disbursements subroutine

********************************************************************* C* C* C*

C* C* C* C* C* C* C* C* *remove************************************************************** C* *remove************************************************************** * SRGLTOGL - G/L to G/L transfer transaction subroutine

********************************************************************* C* C* C*-------------------------------------------------------------------C* C* C* C* Initiate disbursement transfer via Process Server...

C* C*

Construct user id from brn-tlr for reconciliation purposes

C* Pass Effective Date of Transaction C* C* C*

C***************************************************** C* ADD NOTE TO NOTE FILE/AUXILIARY FILE

C***************************************************** C X096 C C W365 C C C C C C* C* FOR RATE GUARANTEE CODES '4' OR '5', RECALCULATE TH ADDNOTE BEGSR BITOFF BITON BITOFF BITON BITOFF BITOFF BITOFF '01234567' '01' '01234567' '0' '01234567' '01234567' '01234567' LNFLG1 LNFLG1 LNFLG2 LNFLG2 LNFLG3 LNFLG4 LNFLG5

C* CEILING EXPIRY DATE BY ADVANCING THE DISBURSEMENT DATE C* BY THE RATE CEILING EXPIRY MONTHS. THE C* NB. THE DISBURSEMENT DATE IS DEFAULTED TO THE LOAN C* C* C* C* C* C* C* No Promotion or Int Bearing Int Free Promotion C* Recalc using Disbursement Date C* C* C* C* (LNFEST = '1' and CFFEAS = '0') S7DSDT <> LNNTDT and LNIGAR >= '4' IF NO DISBURSEMENT DATE IS ENTERED.

C* CALCULATE BACK-VALUATION DATE (LNBKVL), SUBTRACT 1 X018 C*~ X018 C*~ X018 C*~ MOVE Z-ADD EXSR '6' LNNTDT SRP001 SRCVT SCAL6

X018 C C C C C C C C* C C C * * C C C C C * C

Z-ADD Z-ADD MOVE Z-ADD Z-ADD EXSR Z-ADD MOVE IN DEFAULT DATA Z-ADD MOVE MOVE

LNNTDTJ TOJUL 'D' 1 *ZEROS SRP019 TOJUL

TOJUL FRJUL SPER SFRQ SRDAY

LNBKVL

50 CFLILD CFLDDY

LNAPPL LNILCL LNLEAD

IF S/O - NUMBER OF RETRIES = 0 - ELSE USE DEFAULT LNBILL IFEQ MOVE ELSE MOVE ENDIF CFARTM LNARTM 6 *ZEROS LNARTM

MOVE

CFINTT

LNINTT

C C* C C C* C C C C C C C C C C C* C C C C LNBNSF

MOVE

CFICMP

LNICMP

MOVE IN COLLATERAL DETAILS IF CUST LEVEL COLLATE MOVE MOVE SICOLB SILTV LNCOLB LNLTV

MOVE IN LEVY PROCESSING DETAILS - NO OVERRIDE ON MOVE MOVE MOVE IFEQ MOVE MOVE ELSE MOVE MOVE ENDIF CFLYRB CFLACB LNYRBS LNACBS CFLVOP CFLLF1 CFLLF2 'Y' '2' '2' LNYRBS LNACBS LNLVOP LNLLF1 LNLLF2

Z-ADD Z-ADD MOVE MOVE

CFLMIN CFLMIN CFLCCI CFCLOC

LNMIN LNMINT LNCCI LNCLOC

C C C C C C C C C C C C C C C C C C C C

Z-ADD MOVE MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE Z-ADD Z-ADD Z-ADD Z-ADD

CFLACQ CFLFCD CFLUCC CFLFMN CFLFMA CFLFDY CFMAXA CFLFDU CFEXTO CFBLCN CFINEG LNOFF CFIRCF S2PART S2CRTE CFINRF CFLPD1 CFLPD2 CFLPD3 CFLPD4

LNACQ LNLFFG LNLUCC LNLMIN LNLMAX LNLDAY LNMAXA LNLFDU LNEXTO LNCPNR LNNEGA LNOFF2 LNRCNT LNPART LNCRTE LNINRF LNLPD1 LNLPD2 LNLPD3 LNLPD4

C C C C C C C C C

Z-ADD Z-ADD MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

CFLPD5 CFLPD6 CFLPCT CFLIAC CFLIYR CFLIIX CFLIPO CFLIPD CFLIVA

LNLPD5 LNLPD6 LNLPCT LNLIAC LNLIYR LNLIIX LNLIPO LNLIPD LNLIVA

* Late interest rate is equal to the loan rate plus l * variance when the late interest index is equal to 9 C* If the index number for late interest is not 0 and C* then get the appropriate rate from LNP011. C C C C C C C L11KEY LNLIIX LNLIIX IFGT IFEQ Z-ADD ADD ELSE Z-ADD CHAIN LNLIIX LNP011 LRPRNR 70 0 99 LNRATE LNLIVA LNLPCT LNLPCT

C C C C C C X018 C*~ X018 C*~ X018 C*~ X018 C C C C C* C C * C C *

*IN70

IFEQ Z-ADD ADD ENDIF ENDIF ENDIF Z-ADD MOVE EXSR Z-ADD Z-ADD Z-ADD Z-ADD

*OFF LRRATE LNLIVA LNLPCT LNLPCT

LNNTDT '6' SRP001 LNNTDTJ TOJUL TOJUL LNLPCT

SCAL6 SRCVT

TOJUL LNLIRD LNPIRE LNLIPR

Z-ADD Z-ADD

CFBLST CFADDD

LNBLST LNADDD

LATE FEE/INTEREST DEFAULTS MOVE MOVE PENALTY INTEREST DEFAULTS CFLIEF CFDFLF LNLIEF LNDFLF

C C C C C C C C C C C*

MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE

CFPICD CFPIRT CFPIRT CFPILD CFPILO CFPIEF CFPIYB CFPIAB CFPIIX CFPIVR

LNPICD LNPIRT LNPIPR LNPILD LNPILO LNPIEF LNPIYB LNPIAB LNPIIX LNPIVR

C* MOVE CURRENCY DATA C C C C C* C C C Z-ADD MOVE MOVE MOVE GCCODE GCPET GCIND GCDEC LNCMCN LNCPET LNCIND LNCDEC

SAVE VALUES FROM SCREEN 7, ZERO OUT, WRITE REC, TH *LIKE *LIKE *LIKE DEFINE DEFINE DEFINE LNBAL LNIPD LNIPY SXBAL SXIPD SXIPY

C C C C C C C* C C C C C C* C* C C C C C C L11KEY *IN70

MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

LNBAL LNIPD LNIPY 0 0 0

SXBAL SXIPD SXIPY LNBAL LNIPD LNIPY

JUST PRIOR TO WRITING MASTER FILE, CALCULATE LNP LNPIIX IFEQ Z-ADD ADD Z-ADD ENDIF If the index number for penalty interest is not 0 or 99, then get the appropriate rate from LNP011. LNPIIX LNPIIX IFNE ANDNE Z-ADD CHAIN IFEQ Z-ADD 0 99 LNPIIX LNP011 *OFF LRRATE LNPIRT LRPRNR 70 99 LNRATE LNPIVR LNPIRT LNPIRT LNPIRT LNPIPR

C C C C C* remove C* C* C* * ** * C C* C* C C*

ADD Z-ADD ENDIF ENDIF

LNPIVR LNPIRT

LNPIRT LNPIPR

JUST PRIOR TO RELATIONSHIP UPDATE PROCESS TRANSF

Write access code from LDA to Loan Master file

Z-ADD

ACCCOD

LNACCD

SET CREDIT BUREAU REPORTING FLAGS EXSR SETFLG

C* DEFAULT THE NEW RATE CHANGE FLAGS ON LNP00301 WITH C* OF THE CORRESPONDING FIELDS ON CFP503. * * Only update Rate Change at Start Date Flag if

* not already updated by promotions C C C * C C * * C C C C C C* C* C C * * Output dealer CIF # entered on initial screen. Initialize Customer Memos and Account Memos flag f Z-ADD Z-ADD 0 0 LNCMFG LNAMFG Default Loan Re-draw data from CFP503 MOVE MOVE MOVE MOVE MOVE CFRDFG CFRMIN CFRINC CFAPDP CFAPLD LNRDFG LNRMIN LNRINC LNAPDP LNAPLD Z-ADD Z-ADD CFRCVF CFRCCF LNRCVF LNRCCF LNRCSF IFNE Z-ADD ENDIF 1 CFRCSF LNRCSF

* C * * * C C C

(If commission account isn't created, LNCIFD will be cleared.) EVAL LNCIFD = S1DLR

Default Brand and mnemonic from CFP503 If branding is active in bank control If MOVE MOVE CFBDOP = '1' CFLPBR CFLBNM LNBRND LNBRMN

* C C C

Set Multi-brand flag in LDA If Eval Endif CFMBDC = 1 Mult_Brand = 'Y'

C * X018 C*~ X018 C*~ X018 C*~ X018 C

Endif

MOVE MOVE EXSR MOVE

LNNTDT '6' SRP001 LNNTDTJ

SCAL6 SRCVT

TOJUL

C* C C C C C C C C C C C C C* VC001C* vc001 * VC001C VC001C VC001C* VC001C

BACKUP ONE DAY Z-ADD Z-ADD MOVE MOVE EXSR Z-ADD LNACBS LNBNSF IFNE ANDNE Z-ADD EXSR Z-ADD ENDIF WRITE LOAN RECORD SO RELATIONSHIP PROCESSING CAN T WRITE LNP0031
Comment [A5]: Should not comment out the code, just add the additional code lines above it

TOJUL 1 'D' 00 SRP019 TOJUL '2' 'Y' LNACDT SRP013 TOJUL

FRJUL SFRQ SPER SRDAY 5 0 1 2 0

LNACDT

FRJUL

LNACDT

SELECT LNTRMP WHENEQ 'D'

Comment [A6]: LNP090301 reccord must be written without condition

VERIFY THAT LOAN NOTE ACCOUNT DOES NOT EXIST LNKEYE SETLL LNP9031 70

VC001C VC001C VC001C VC001C VC001C VC001C VC001C VC001C VC001C VC001 * VC001C VC001C* VC001C VC001C VC001C VC001C VC001C VC001C VC001C

*IN70

IFEQ MOVE MOVE ELSE WRITE ENDIF

*ON *ON *ON *IN51 ERROR

LNP9031

LNTRMP

WHENEQ Z-ADD ENDSL

'M' LNTRMF LNTERM

WRITE

LNP0031

VERIFY THAT LOAN NOTE ACCOUNT DOES NOT EXIST LNKEYE *IN70 SETLL IFEQ MOVE MOVE ELSE WRITE ENDIF LNP9031 LNP9031 *ON *ON *ON *IN51 ERROR 70

VC001 * *

BO874 * Write alias record BO874C BO874C BO874C C* C C C IF CALLB PARM *INU3 'CBCOMMT' COMMIT_FLG If Exsr EndIf AliasUsed AddAlias

C C C

IF COMMIT ENDIF

COMMIT_FLG

C C* C C

ENDIF

MOVE MOVE

' ' ' '

POPEN LDAATM

C C C C C C C* C* C C C C C C C C C C*

ATMCD

IFEQ MOVE ENDIF Movel OUT EVAL

'Y' 'Y' LDAATM

SV_USER LDA

USER1

USER1 = SV_USERX

CALL RELATIONSHIP SCREEN DIRECTLY MOVE MOVE MOVEL CALL PARM PARM PARM PARM PARM 50 'C' LNNOTE CIF 'CU0220' LNBK P@APPL P@ACCT W@CUSL P@RTN 3 0 20 100 1 P@RTN P@ACCT W@CUSL

* Re-read loan master file C LNKEYE CHAIN LNP0031 70

* C* remove RESTORE VALUES FROM SCREEN 7 C* C* CHECK FOR ADVANCE AGAINST CREDIT LINE C* USE BALANCE UNLESS LETR OF CR, IN WHICH CASE USE FA C* C* C* C* C*** CHECK FOR CUP01701/CUP00901 INDIRECT LIABILITY AD C*** C* C* C**RE-ADJUST IF LOCAL DECIMALS=0 C* CONVERT PRINCIPAL AMT TO LOCAL CURRENCY EQUIVELANT C* C* COMPLEMENTARY ACCOUNTING C * C* MOVE CICAFG LNCAFG MAY BE AUTOMATIC IF ATTACHING TO A GUARANTEED CR ONLY TEST IF TRANSACTION AMT IS GT 0, IF LINE OR

ALREADY HAS NEGATIVE AVAILABLE, THEN THIS WILL RE THOUGH THE TRANS AMT MAY BE 0.

C* C C C C C C C C C C C C C C C* C C X018 C C

SET UP VARIOUS DATES LNSECR IFNE Z-ADD ELSE Z-ADD Z-ADD MOVE MOVE EXSR TOJUL IFGT MOVE ELSE MOVE ENDIF ENDIF MATJDT LNSEXP NTJDTE 60 'M' 00 SRP009 MATJDT TOJUL LNSEXP FRJUL SFRQ SPER SRDAY 'Y' 0 LNSEXP

MOVE MOVE MOVE MOVE

LNMTDT LNMTDT LNNXMTJ LNNTDT

LNNXMT LNEXPD LNEXPDJ LNRDT

C* C* SKIP DEFAULT CALCULATION FOR PMT/TERM REVIEW C* C* DATE: IF NEEDED, SCREEN-5B HAS ALREADY

PRESENTED EDITS FOR SAME.

C* CALCULATE PYMT/TERM REVIEW DATE C* CURRENT DATE FOR LAST MAINTENANCE DAY. C C C C* C C * C C* C C C C C LNIGAR IFLE Z-ADD Z-ADD MOVE ENDIF '4' 0 0 ' ' LNIRVF LNIRVS LNIRVP Z-ADD LNNTDT LNIPDT Z-ADD Z-ADD LNRATE LNRATE LNLRTE LNFRTE MOVE EXSR MOVE LSCDT SRP012 SCAL6 LNMTND FRCAL

* C C C C * C C C C C C C C C* C C* C C C CFICMP IFEQ Z-ADD Z-ADD '7' LNERFD 12 FRJUL SFRQ EXSR GTERFD LNIGAR IFLE Z-ADD Z-ADD Z-ADD MOVE Z-ADD Z-ADD ENDIF '3' 0 0 0 ' ' 0 0 LNINBR LNIVAR LNIMLT LNFLCD LNIFLR LNICLG LNIGAR LNFERA IFLE ANDEQ Z-ADD ENDIF '4' *BLANKS 0 LNIRVN

C C C C C C C C C X018 C C C* C* C* C* C C C C C LNBNSF LNSCHD

MOVE MOVE EXSR Z-ADD EXSR Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD ENDIF

'M' 00 SRP009 TOJUL SRP003 SCAL6 LNNTDT SCAL6 SCAL6 TOJUL

SPER SRDAY

FRJUL

LNIPDT LNANUD LNMTDT LNNXMT LNNXMTJ

Z-ADD Z-ADD Z-ADD IFNE IFEQ

LNBAL 1 LNNTDT 'Y' '1'

LNBADV LNBFTR LNBPRD

C C C C C C C* C C C C*

LNSCHD

OREQ Z-ADD ELSE Z-ADD ENDIF ENDIF

'2' LNBAL LNSPRN

LNSPRN

LNSCHD

IFEQ Z-ADD ENDIF

'3' LNBAL LNSPRN

C* remove C* * * C C C C C

BACK-OUT BUY-DOWN INTEREST

IF PREPAID INSURANCE POLICIES EXIST, CALCULATE PREMIUM MOVE MOVE MOVE MOVE MOVE *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS LNIPPA LNIPPC WKPPAS WKPPDU WKPPCA

C W897 C*~ W897 C*~ W897 C*~ C* C* remove C* C* C C C C C C C C C C C C LNBNSF

MOVE

*ZEROS

WKPPCD

MOVE THE BELOW CODE TO AFTER UPDATION OF SCHEDULE FIELDS WISPAF CASEQ ENDCS 1 CALPIS

COMPUTE DAILY FACTOR FOR SIMPLE INTEREST

MOVE IN PAYMENT SCHEDULE 1 Z-ADD IFNE Z-ADD MOVE Z-ADD Z-ADD Z-ADD MOVE Z-ADD Z-ADD Z-ADD ELSE 1 'Y' PTM(1) PTY(1) PAM(1) PE1(1) PE2(1) PCD(1) PFR(1) PDY(1) PJD(1) LNSCPM LNSCTY LNSCAM LNSCE1 LNSCE2 LNSCP LNSCF LNSCSP LNSCDT LNSCNR

C C C C W897 *

Z-ADD Z-ADD Z-ADD ENDIF

LXPPMT LXPAMT LXPSPD

LNSCPM LNSCAM LNSCSP

W897 C* W897 C* W897 C W897 C W897 C C* C* C C C C C* C C *

SUBROUTINE CALPIS USES LNSCP AND LNSCF IN CALCULATIONS EXECUTE SUBROUTINE CALPIS AFTER UPDATING THE REQUIRED FIELDS WISPAF CASEQ ENDCS 1 CALPIS

MOVE

' '

LNCUPF

WRITE OUT PAYMENTS TO AUXILIARY FILE Z-ADD Z-ADD MOVE Z-ADD BKNUM LNNOTE LNINDR 1 LXBK LXNOTE LXINDR I

I PCD(I)

DOWLE ANDNE

9 ' '

C C C C C C C C C C C C C C C C C C C C N70 *IN38 LXREC LXKEY

Z-ADD ADD CHAIN Z-ADD MOVE Z-ADD Z-ADD Z-ADD MOVE Z-ADD Z-ADD Z-ADD Z-ADD IFEQ EXCEPT ELSE EXCEPT ENDIF XFOOT XFOOT

50 I LNP0055 PTM(I) PTY(I) PAM(I) PE1(I) PE2(I) PCD(I) PFR(I) PDY(I) PDT(I) I '1' ADPAY

LXREC LXREC 38 LXPPMT LXTYPE LXPAMT LXPE1 LXPE2 LXPPER LXPFRQ LXPSPD LXPNDT LNNRSC

UPPAY

PE1 PE2

ESPMT ESPMT

15 270 70

C C C C C*

70 N70

MOVE MOVE ADD ENDDO

'Y' ' ' 1

ESCRCD ESCRCD I

C* WRITE OUT ONE PAYMENT RECORD TO AUXILIARY FILE FOR C C C C C C C C C C* C* rem C* C* C WRITE OUT REBATE RECORDS Z-ADD 1 I WRITE OUT NON-REBATABLE DEDUCTION RECORD LXKEY *IN38 LNBNSF IFEQ Z-ADD CHAIN IFEQ EXCEPT ELSE EXCEPT ENDIF ENDIF UPPAY 'Y' 51 LNP0055 '1' ADPAY LXREC 38

C C C C C C C C C C C C C C C C C C C C

DOUGT Z-ADD

6 30 I '9' ' LNP0053 RBA(I) RBA(I) RBA(I) RBA(I) RBA(I) '1' CO(I) LNDLR LXRORG LXRPDM LXRPD LXRPDY LXRAMT ' 38 LXREC LXREC

LXREC WSRB(I) RDSC(I) LXKEY

ADD IFNE ANDNE CHAIN Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

DFG(I)

IFEQ Z-ADD ENDIF Z-ADD

CO(I) '2' CO(I)

LXRCNO

DFG(I)

IFEQ Z-ADD ENDIF MOVE Z-ADD

LXRCNO

DFG(I) *ZERO

LXRDLR LXRRTE

C C C C C C C C C C* C* C C C C C C C C C WDDLY

MOVE MOVE MOVE EXSR MOVE MOVE MOVE EXSR MOVE

WSRB(I) REFD(I) '6' SRP001 TOJUL REXD(I) '6' SRP001 TOJUL

LXRB SCAL6 SRCVT

LXREFD SCAL6 SRCVT

LXREXD

COMPUTE DAYS DELAY BEFORE EARNING MOVEL MOVE IFEQ Z-ADD ELSE Z-ADD ENDIF MOVE Z-ADD 'D' WDDAYS SPER SFRQ 1 NTJDTE FRJUL ROTR(I) ROTR(I) 'P' PJD(1) FRJUL WDDLY WDDAYS 1 2 0

C C C C C C C C C C C C* C C C C X113 X113 X113 C X113 C * WDDLY SFRQ WDDLY

MOVE Z-ADD IFGT IFEQ EXSR ELSE IFEQ EXSR ENDIF ENDIF ENDIF

00 FRJUL 0 ' ' SRP009

SRDAY TOJUL

'P' SRP019

MOVE MOVE MOVE EXSR

TOJUL TOJUL TOJUL SRP003

LXRCDT LXRFDY FRJUL

* Determine whether the earning date is the last day of the month CALLP BREAKCAL6(SCAL6:MYCCYY:MYYY:MYMM: MYDD)

X113 C X113 C X113 C X113 C X113 C X113 *

IF EVAL ELSE EVAL ENDIF

MYDD = SDIM(MYMM) LXSPDY = 31

LXSPDY = MYDD

X113 C*~ X113 C*~ X113 C*~ X113 C*~ X113 C*~ X113 C*~ X113 C*~U784 DTEFMT X113 C*~U784 X113 C*~U784 C U807 C C C C SYPPDA DFG(I) DTEFMT

MOVEL IFEQ MOVE ELSE MOVEL ENDIF IFEQ MOVE ENDIF IFEQ MOVE DIV Z-ADD ELSE

SCAL6 2 CMODA

CMODA

LXSPDY

CMODA

LXSPDY

3 SCAL6 LXSPDY

'3' SXPPDA PPDTRM PPDTRM SYPPDA LXRMIN LXRTRM 00017 2

C C C C* C C C C C C C C C C C C C C C* C* IF REBATE CODE RBA(I)

Z-ADD Z-ADD ENDIF

CFMR(I) 0

LXRMIN LXRTRM

IF REB IS SIMPLE, START TODAY LXRB IFEQ Z-ADD MOVE Z-ADD MOVE EXSR Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD EXSR DIV ENDIF '1' LXREFD 'D' 1 00 SRP019 TOJUL TOJUL 0 LXREFD LXREXD SRP005 SRRSLT LXRDLY LXRCDT LXRFDY LXSPDY FRJUL TOJUL FRJUL SPER SFRQ SRDAY 1 5 0 2 0

"0"

OR

"1" DO NOT OUTPUT EARNING

C C C C C* C C C C C C C* C C C* C* C* C*

LXRB LXRB

IFEQ OREQ Z-ADD ENDIF

'0' '1' *ZERO LXRFDY

*IN38

IFEQ EXCEPT ELSE EXCEPT ENDIF ENDIF

'1' ADREB

UPREB

ADD ENDDO

WRITE OUT TRANSACTIONS TO HISTORY AND TO TODAY'S POSTINGS

C* CONVERT TRANSACTION AMT TO LOCAL CURRENCY EQUIVELAN C**

C C

MOVE Z-ADD

*BLANKS LNNTDT

SIDESC SIEFDT

60 6 0

C* CALCULATE BACK-VALUATION DATE (LNBKVL), SUBTRACT 1 C* C* RECALCULATE FIRST EARNING DATE SEND TRANSACTION AMOUNT TO LN0275 FOR READING BA

C* CALL ACCRUAL ROUTINE C* C* C* C* C* C* C* C* If chk number is zeros and prending disbursement flag is 1 and C* C* C* C* C* C* advance amount not zeros, then set ind to write to pending disbursement file (LNP008). CFPDF CFPDF WKADV = 1 = 1 <> 0 AND (S1DLR <> *BLANKS AND S7CKNR = *ZEROS AND WKADV > *ZEROS) Disbursement transfer routine

C* C* C* C* C**

Disbursement a/c the same as the default a/c & dealer.

WRITE HISTORY

C* CONVERT 'TODAY' TO JULIAN AND PLACE IN LHPSTJ C* MOVED CONVERT CURRENCY TO ABOVE HSTTXN C* CONVERT TRANSACTION AMT TO LOCAL CURRENCY EQUIVELAN C* C C* C* C* CONVERT TRANSACTION AMT TO LOCAL CURRENCY EQUIVELAN C* C* WRITE OUT REBATABLE DEDUCTIONS MOVE *BLANKS SIDESC 60

C* CONVERT TRANSACTION AMT TO LOCAL CURRENCY EQUIVELAN C* IF FOR PREPAID INSURANCE INSURANCE, SET LHUSER C* If Prepaid Insurance set LHUSER(6 pos field) C* C* 1 = Prepaid insurance( value will be 4) 2 = Insurance Bill Code

C* C* C* C* C* C* C* C* C*

4 = capitalize (ignore for workstation balancing) 7 = Deduct from proceeds 3-5 Not used 6 = Insurance Calc Option

Pre-paid capitalize Pre-paid deduct from proceeds

C* CONVERT TRANSACTION AMT TO LOCAL CURRENCY EQUIVELAN C* C* C* WRITE OUT OR UPDATE LNP050 RECORD C C* C C C C C *IN97 IFEQ Z-ADD Z-ADD WRITE ELSE '1' LNBK LNNOTE LNP0501 LBBK LBNOTE ULNP50 IFEQ 'Y'

C C C* C *

UPDATE ENDIF

LNP0501

ENDIF

* IF PREPAID PREMIUM DUE AND LOAN DISBURSED, CAPITALISE PREMIUM C* C* WRITE RECURRING FEES C C C C C C C C X018 C C C C LNAFEE IFEQ MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE 1 'W' LNNOTE LNBRCH LNSHRT LNTYPE LNNTDT LNMTDT LNNXMTJ CFICMP CFLLF1 CFLLF2 NEWLON NOTE BRANCH SHRT NTYPE NTDT MTDT MTDTJ ICMP LLF1 LLF2

C C C C C C C* NO FEES SELECTED C C C C* C* C* C C* C* C* C C C RETN

MOVE MOVE MOVE MOVE CALL MOVE

TODAY GCDEC ' ' LNLAST 'LN0115' LAST

PTODAY PGCDEC RETN LAST WKWFEE LNLAST

IFEQ Z-ADD ENDIF

' ' *ZERO LNAFEE

CHARGE RECURRING FEE IF NECESSARY

ENDIF

CALCULATE "ORIGINAL" AND "PREVIOUS" P&I, USED BY VARIABLE RATE/PMT/TERM PROCESSING. LNSCTY LNSCTY IFEQ OREQ Z-ADD 2 1 LNSCAM LNORPI

C C C C C C* C* C C* C C C

Z-ADD ELSE Z-ADD Z-ADD ENDIF

LNSCAM

LNPRPI

*ZEROS *ZEROS

LNORPI LNPRPI

UPDATE INITIALIZED NOTE RECORD UPDATE LNP0031

IF CALLB PARM

*INU3 'CBCOMMT' COMMIT_FLG

C C C

IF COMMIT ENDIF

COMMIT_FLG

C C* C*

ENDIF

* C C C * * C C C C

WRITE CUP065 COMBINED BILLING XREF RECORD CUP65 IFEQ WRITE ENDIF 'Y' CUP0651

WRITE SKELETON RECORD TO DIRECT DEBIT INSTRUCTIO LNBILL IFEQ CALL PARM ENDIF 1 'LN3330' LNNOTE

MICR Link Number Processing

LNBILL

CABNE

ADDEND

* C

Retrieve Link Number Profile LDBK CHAIN CFP766 95

C C

*IN95 CMLLAF

CABEQ CABEQ

*ON 0

ADDEND ADDEND

DOU

*IN95 = *On

ADD

CMLLLN

* * * C C C

If number rolls over This could cause a loop if all numbers are used 999,999,999,999 numbers highly unlikely??? IF ADD ENDIF CMLLLN = 0 1 CMLLLN

* C

If check digit type is used IF CMLCDT > 0

* C C C

Calc check digit EXSR Z-ADD Z-ADD MOD_10 CMLLLN Link_nbr Wk_link PMLNBR

ELSE

MOVE

CMLLLN

PMLNBR

ENDIF

PSKEYL2

CHAIN

PSP7701

95

ENDDO

C C C C C

EVAL EVAL EVAL EVAL EVAL

PMLBK

= LDBK

PMLAPP = 50 PMLACT = LNNOTE PMLSNM = LNSHRT PMLNST = 1

Write link number cross-reference record

WRITE

PSP7701

Update link number file for last link number used

C C* C ADDEND

UPDATE

CFP7661

ENDSR

*remove routine****************************************************** * ADD902 - Disbursement history file record.

********************************************************************* C* C* C* C* C* C* * ********************************************************************* * C***************************************************** C* GTERFD - CALCULATE EARN-FROM DATE

C*****************************************************

C C* C* C C C C C C C* C C C C C C C C C C

GTERFD

BEGSR

COMPUTE DAYS DELAY BEFORE EARNING CFEDYO PJD(1) IFEQ ANDNE Z-ADD ELSE Z-ADD ENDIF NTJDTE FRJUL 'P' 0 PJD(1) FRJUL

MOVE Z-ADD MOVE Z-ADD SFRQ CFEDYO IFGT ANDEQ EXSR ENDIF SFRQ CFEDYO IFGT ANDEQ

'D' CFEDAY 00 FRJUL 0 ' ' SRP009

SPER SFRQ SRDAY TOJUL

0 'P'

C C C C C C X113 X113 X113 C X113 C X113 C X113 C X113 C X113 C X113 C X113 * *

EXSR ENDIF Z-ADD Z-ADD Z-ADD EXSR

SRP019

TOJUL TOJUL TOJUL SRP003

LNERDT LNERFD FRJUL

* Determine whether the earning date is the last day of the month CALLP BREAKCAL6(SCAL6:MYCCYY:MYYY:MYMM: MYDD) IF EVAL ELSE EVAL ENDIF LNERSP = MYDD MYDD = SDIM(MYMM) LNERSP = 31

X113 C*~ X113 C*~ X113 C*~ X113 C*~ DTEFMT

MOVEL IFEQ MOVE ELSE

SCAL6 2 CMODA

CMODA

4 0

LNERSP

2 0

X113 C*~ X113 C*~ X113 C*~U784 DTEFMT X113 C*~U784 X113 C*~U784 C* C X018 C*~ X018 C*~ X018 C*~ X018 C C C C C C* C CFICMP

MOVEL ENDIF IFEQ MOVE ENDIF

CMODA

LNERSP

3 SCAL6 LNERSP

IFEQ Z-ADD MOVE EXSR Z-ADD Z-ADD Z-ADD Z-ADD ENDIF

'7' LNNTDT '6' SRP001 LNNTDTJ TOJUL TOJUL TOJUL TOJUL FRJUL LNERFD LNERDT SCAL6 SRCVT

ENDSR

C******************************************************************** C* Disbursement moved to LN0235 C********************************************************************

C* C* C* C/EJECT C***************************************************** C* SODO - PROCESS TRANSFER SUBSYSTEM SETUP Build parameter list for ISSS70 P1PARM Data Structure

C***************************************************** C C* C* C C* C C* C C* C C* C C* BILL LEAD DAYS Z-ADD SCHEDULED PAYMENT Z-ADD FIRST PAYMENT DATE PAM(1) SOSBIL LNLEAD SOSLEA NOTE # Z-ADD LNNOTE SOSACC SODO BEGSR

THE PARMS FOR CALL TO SO0101 ARE CONTAINED IN AN AS A DATA STRUCTURE... CLEAR APPLICATION CODE Z-ADD LNAPPL SOSAPP SOSPRM

C C* C C C C C* C* C C* C C* C C* C C* C C* C C PROGRAM NAME CURRENCY CODE SHORT NAME

Z-ADD

PDJDTE

SOSDD

CONVERT MATURITY TO JULIAN Z-ADD MOVE EXSR Z-ADD LNMTDT '6' SRP001 TOJUL SOSMA SCAL6 SRCVT

MOVE

LNSHRT

SOSNM

Z-ADD

LNCMCN

SOSCUR

CALLING OPTION: CONTROLS PROCESSING IN S.O.; SET MOVE '1' SOSOPT

MOVEL

'LN0100'

SOSPGM

CALL

'SO0101'

PARM03

CALL PARM

'PSO0999' 'C' POPEN 1

C* C* C C C C C C C C C C U874 C*~ U874 C C C U874 C*~ U874 C C C UPON RETURN SEE IF ORDER CREATED? IF SO UPDATE A LNKEYE SOSORN CHAIN IFNE Z-ADD ELSE Z-ADD MOVE CALL PARM PARM MOVE MOVE MOVE WRITE EXFMT EVAL EVAL EVAL MOVE *ON *ON *ON L501098 L599999 *IN41 = *OFF *IN85 = *OFF *IN40 = *OFF *BLANKS MSGID 2 'SO01000' 'PSNDMSG' MSGID MSGDTA *IN40 *IN41 *IN85 LNBILL MSGID LNP0031 0 SOSORN LNACAP 70

C C C C* C C* C C C

MOVE EXSR ENDIF

*BLANKS SNDMSG

MSGDTA

UPDATE

LNP0031

IF CALLB PARM

*INU3 'CBCOMMT' COMMIT_FLG

C C C

IF COMMIT ENDIF

COMMIT_FLG

C C* C

ENDIF

ENDSR

C***************************************************** C* READ BANK CONTROL FILE

C*****************************************************

C C C C C C C C C* C C C C C C C* C C C C

GETBNK

BEGSR MOVE BKNUM LNP001 LSCDT SRP012 SCAL6 SRP001 TOJUL JTODAY 7 0 TODAY 6 0 FRCAL 8 0 LSBK H7

LSBK

CHAIN MOVE EXSR Z-ADD EXSR Z-ADD

YESJDY - YESTERDAY'S DATE IN JULIAN Z-ADD MOVE MOVE Z-ADD EXSR Z-ADD LSDT 'D' 00 1 SRP019 TOJUL YESJDY 7 0 FRJUL SPER SRDAY SFRQ 7 0 1 2 0 5 0

YESJD0 - YESTERDAY'S DATE IN 360 DAY JULIAN Z-ADD EXSR Z-ADD MOVE YESJDY SRP013 TOJUL 50 YESJD0 TAAPPL 7 0 FRJUL 7 0

C C C* C* C C C C C C C C C C C C* C C C C CFK504 *IN70 UP:LO 1 CFK500

Z-ADD CHAIN

BKNUM CFP500

CFBK H8

GET DEDUCTION DESCRIPTIONS Z-ADD Z-ADD DO MOVE MOVE MOVEL CHAIN IFNE XLATE ENDIF ENDDO READ IN LEVY DETAILS FOR AUTO PAYMENT CALCULATIO LSBK *IN70 CHAIN IFEQ MOVE MOVE CFP101L2 '1' '0' '0' CFL1O1 CFL2O1 70 BKNUM 504 6 K *BLANKS FLD1 CFP504 '1' CFLDSC:2 DDSC(K) CFBK CFREC K FLD1 CFLSNR CFLSNR 70 1 0 1

C *

ENDIF

* Get Report controls C C C C* C * C******************************************************************** C* PROMOTION DEFAULTS * ENDSR Z-ADD MOVE EXSR BKNUM '1' GetRptData C1BK C1ACTN

C******************************************************************** C * * Move Dealer Promotion fields to Loan Product Defaults C C C C C LNPROM IFNE MOVE MOVE MOVE MOVE *BLANKS DPCOOL DPFELS DPFEPC DPFED CFCOOL CFFELS CFFEPC CFFED PRDEFAULT BEGSR

C C C C C C *

MOVE MOVE MOVE MOVE MOVE MOVE

DPFEDL DPDPMT DPFEP DPFEPL DPFERA DPFEAS

CFFEDL CFDPMT CFFEP CFFEPL CFFERA CFFEAS

* Default settlement type * * * * C * * C C * C C Interest Free DPPTYP WHENEQ MOVE '1' '1' CFFEST No Interest Promotion DPPTYP WHENEQ MOVE *BLANK '0' CFFEST SELECT If Interest Free Promotion, default Settlement Type to "1" (Interest otherwise, default Settlement Type to "0" (Interest Bearing)

* * C C C * * C C * ************************************************** * PROMOTIONAL INTEREST DEFAULTS ************************************************** * * LNIPIO - Promotion Type * C * * C If Dealer Promotion LNPROM WHENNE *BLANK SELECT Settlement Grace Days MOVE ENDIF DPFEGD CFFEGD Low Introductory Rate DPPTYP WHENEQ MOVE ENDSL '2' '0' CFFEST

C C * C C C * * C C * C C C *

DPPTYP

ANDEQ MOVE

*BLANK '0' LNIPIO

LNPROM DPPTYP

WHENNE ANDNE MOVE

*BLANK *BLANK DPPTYP LNIPIO

If Product level interest promotion CFFEP WHENNE MOVE *BLANK '1' LNIPIO

OTHER MOVE ENDSL '0' LNIPIO

* LNFEP C *

- Promo Interest Period MOVE CFFEP LNFEP

* LNFEPL - Promo Interest Frequency C MOVE CFFEPL LNFEPL

* * LNFEPE - Promo Interest End Date * C * * C C C C * * C C C C C C C * Set promotional interest period and frequency for number of days Z-ADD Z-ADD EXSR Z-ADD Z-ADD MOVE MOVE NTJDTE DPINEX SRP005 SRRSLT SRRSLT 'D' 'D' CFFEPL LNFEPL CFFEP LNFEP FRJUL TOJUL Dealer Promotion with expiry date LNPROM DPPTYP DPINEX WHENNE ANDNE ANDNE MOVE *BLANK *BLANK *ZERO DPINEX LNFEPE SELECT

* C C * * C C C C C C C C * * C C C C C

Interest Promotion with frequency LNFEP LNFEP WHENEQ OREQ 'M' 'D'

Advance Note Date by Interest Promotion Period & Frequency NTJDTE LNFEPL IFNE ANDNE MOVE MOVE MOVE MOVE EXSR MOVE *ZERO *ZERO NTJDTE LNFEP LNFEPL 00 SRP009 TOJUL LNFEPE FRJUL SPER SFRQ SRDAY

Subtract 1 day to get actual day promotional interest will end Z-ADD MOVE Z-ADD Z-ADD EXSR LNFEPE 'D' 1 *ZERO SRP019 FRJUL SPER SFRQ SRDAY

C C * * C C C C C C * C C C *

Z-ADD ENDIF

TOJUL

LNFEPE

Interest Promotion for full term - set to Maturity Date CFFEP MATJDT WHENEQ IFGT MOVE ELSE MOVE ENDIF *HIVAL LNFEPE 'T' *ZERO MATJDT LNFEPE

OTHER Z-ADD ENDSL *ZERO LNFEPE

* LNFEGE - Promo Interest Grace End Date * C C C LNFEPE IFNE MOVE ENDIF *HIVAL LNFEPE LNFEGE

* * C C C C C C C C C C * * LNCOOL - Days for Cancellation Period C * * LNCEDT - Cancellation Period Expiry Date * * C Advance Note Date by Days for Cancellation Period CFCOOL IFGT *ZEROS MOVE CFCOOL LNCOOL Advance Promo Interest End Date by Grace Days CFFEGD LNFEPE LNFEPE IFNE ANDNE ANDNE MOVE MOVE MOVE MOVE EXSR MOVE ENDIF *ZERO *ZERO *HIVAL 'D' CFFEGD 00 LNFEPE SRP009 TOJUL LNFEGE SPER SFRQ SRDAY FRJUL

C C C

NTJDTE

ANDGT MOVE MOVE

*ZERO NTJDTE 'D' FRJUL SPER

* Cancellation Expiry date should be 1 day less than the * C C C C C * * LNFERA - End of Promo Rate Option C * * LNFEST - Settlement Type Available C * * LNFELS - Withdrawn Delinquent Days C * MOVE CFFELS LNFELS MOVE CFFEST LNFEST MOVE CFFERA LNFERA days for cancellation period. CFCOOL SUB MOVE EXSR MOVE ENDIF 1 00 SRP009 TOJUL LNCEDT SFRQ SRDAY

* LNFED

- Promo Deferred Payment Period

* LNFEDL - Promo Deferred Payment Frequency * * C C * * C C C C C C C C C C C * Set deferred period and frequency for number of days Z-ADD Z-ADD EXSR Z-ADD Z-ADD MOVE MOVE ELSE MOVE MOVE ENDIF CFFED CFFEDL LNFED LNFEDL NTJDTE DPFEEX SRP005 SRRSLT SRRSLT 'D' 'D' CFFEDL LNFEDL CFFED LNFED FRJUL TOJUL Check for Deferred Expiry Date LNPROM DPFEEX IFNE ANDNE *BLANKS *ZERO

* LNDPMT - Block Payment in Deferred Period C * * LNIGAR - Interest Rate Guarantee Code C * * When the End of Promotion Rate Option = 2 (Index rate at End of Promo) * & Interest Rate Guarantee Code is not already variable, force * Interest Guarantee Code to 4 (Rate changes with Index) C C C C C * * When the Promotional Interest Period = T (Full Term) * set the Interest Rate Guarantee Code to 1 (Rate can not change) C C C LNFEP IFEQ MOVE ENDIF 'T' '1' LNIGAR LNFERA LNIGAR LNIGAR IFEQ ANDNE ANDNE MOVE ENDIF '2' '4' '5' '4' LNIGAR MOVE CFIGAR LNIGAR MOVE CFDPMT LNDPMT

* * When the End of Promotion Rate Option = 1 (Rate defined during setup) or * 3 (Index Rate at Start), set the Interest Rate Guarantee Code to 3 (Rate * This will prevent Rate review from occurring because the pending rate is C C C C * * LNPMVR - Payment/Term Variance Flag * C C* * If End of Promo Rate Option = 2 (Index Rate at End of Promo) & * Payment Calculation Option = 0 (Normal Schedule) * Set Payment/Term Variance Flag to 1 (Variable Payment) * to recalculate the payment at end of Interest Free Period. C C C LNFERA CFFEPC LNPMVR IFEQ ANDEQ ANDEQ '2' '0' 0 MOVE CFPMVR LNPMVR LNFERA LNFERA IFEQ OREQ MOVE ENDIF '1' '3' '3' LNIGAR

C C C*

Z-ADD ENDIF

LNPMVR

* If Payment Calculation Option = 1/2 (Multiple/Average Schedule) * Set Payment/Term Variance Flag to 0 (No Variable Payment) C C C C * * WORK FIELDS * C C C C* * Calculate 1st day after promotional interest period by adding 1 day to * Promo Interest End Date C * Z-ADD LNFEPE EOPDTJ Z-ADD Z-ADD Z-ADD *ZERO *ZERO *ZERO EOPDTJ WKISTR WKIREX CFFEPC CFFEPC IFEQ OREQ Z-ADD ENDIF '1' '2' 0 LNPMVR

C C C C C C C C C * C

EOPDTJ EOPDTJ

IFNE ANDNE Z-ADD MOVE Z-ADD Z-ADD EXSR Z-ADD ENDIF

*HIVAL *ZERO EOPDTJ 'D' 1 0 SRP009 TOJUL EOPDTJ FRJUL SPER SFRQ SRDAY

ENDSR

C***************************************************** C*S2IN C* INITIALIZE SECOND SCREEN (BASIC CODES): INITIALIZE ACCOUNT RECORD WITH PRODUCT DATA

C***************************************************** C C* C* C C RESET ERROR INDICATORS MOVEA MOVEA '00' '00000000' *IN(28) *IN(40) S2INIT BEGSR

C C C C C C*

MOVEA MOVEA MOVEA MOVE MOVE

'00000000' '00000000' '00' '0' '0'

*IN(48) *IN(56) *IN(64) *IN(74) *IN(91)

C* INITIALIZE SCREEN DATA C C C C C C C C C C C C C CFK503 *IN70 CHAIN IFEQ Z-ADD ELSE Z-ADD ENDIF MOVE MOVE MOVE MOVE MOVE MOVE MOVE CFFDIC CFFRB CINTC CFLOP1 'N' ' ' CFCBFG S2FDIC S2FRB LNNCFG LNLOP1 LNBNSF BONUS LNCBFG *ZEROS LNAFEE CFP533 *OFF 1 LNAFEE 70

C C C* C

MOVE MOVE

CFCRTE CFBLCP

S2CRTE LNBILL

Z-ADD

CFCPIX

LRPRNR

C* INITIALIZE CORRESPONDING POOL DATA GRAB INDEX RATE C C C C C C C C C C C * * C * INTEREST RATE Z-ADD *ZERO WKPRTE 7 6 CFCPCD L11KEY *IN70 CFCPCD CFCPVA CHAIN IFEQ IFEQ ADD ELSE IFEQ Z-ADD Z-ADD ENDIF ENDIF ENDIF 'F' CFCPIX CFCPVA LNCPIX LNCPVA LNP011 '0' 'M' LRRATE LNCPRT 7070

C *

SELECT

* Low Introductory Rate - Dealer Promotion C C C C C C C * * Interest Free Promotion - Interest Free Accrual Option C C C * C C * * Default from Index Rate CFFEAS WHENEQ Z-ADD MOVE '1' *ZERO *ON WKPRTE *IN91 S1PROM DPPTYP S1PROM DPPTYP CFFEAS DPRATE WHENNE ANDEQ ORNE ANDEQ ANDEQ ANDNE MOVE *BLANKS '2' *BLANKS '1' '0' *ZERO DPRATE WKPRTE

Force Minimum Interest to be *zero Z-ADD Z-ADD *ZERO *ZERO LNMIN CFLMIN

C C C * C * C *

CFINXR

WHENNE Z-ADD EXSR

*ZERO CFINXR INDEX LRPRNR

ENDSL

MOVE

WKPRTE

XNRATE

* FIRST PAYMENT DATE X188 X188 X188 X188 C * C * * C C X188 C Promotion Deferred Payment Expiry Date S1PROM DPFEEX CFPMSD WHENNE ANDNE ANDEQ *BLANKS *ZERO *ZERO SELECT * * Calculate earliest allowed First Payment Date (WSFRST_MIN) * (Based on CF Default for First Payment Date Calculation) EXSR CalcFrstMin

X188 C C C C C X188 X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C * X188 X188 C X188 C * *

LNSCP

ANDNE Z-ADD MOVE Z-ADD Z-ADD

'C' DPFEEX 'D' 1 0 FRJUL SPER SFRQ SRDAY

S1PROM DPFEEX

WHENNE ANDNE Z-ADD MOVE Z-ADD IF Z-ADD ELSE Z-ADD ENDIF

*BLANKS *ZERO DPFEEX LNSCP 0 LNSCP = 'C' LNSCSP SRDAY FRJUL SPER SFRQ

CFPMSD

SRDAY

Deferred Payment Period; Increment from end of deferral period CFFED WHENNE EVAL *BLANKS FRJUL = ADVJUL365(NTJDTE:CFFED:

X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 X188 X188 C X188 C X188 C X188 C X188 C X188 C X188 * CFFED CFFED WHENEQ OREQ MOVE *BLANKS 'D' 'M' * MOVE MOVE IF Z-ADD ELSE Z-ADD ENDIF CFPMSD LNSCP LNSCF LNSCP = 'C' LNSCSP

CFFEDL:0) SPER SFRQ

SRDAY

SRDAY

* NORMAL PROCESSING - Default to one pmt period past note date OTHER Z-ADD MOVE MOVE Z-ADD ENDSL NTJDTE LNSCP LNSCF LNSCSP FRJUL SPER SFRQ SRDAY

X188 C*~ X188 C*~ X188 C*~

SPER

X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ CFFED

MOVE IFNE Move ENDIF

001 'D' Spec_Day

SFRQ

SRDAY

X188 C*~Month deferred period - defaults to one month past deferral period end d X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~Day deferred period - defaults to 30 days past deferral period end date X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ * OTHER Z-ADD Z-ADD Z-ADD ENDSL *ZERO *ZERO *ZERO WSFRST WSFRSTJUL FRJUL CFFEDL CFFED WHENEQ Z-ADD MOVE ADD Move 'M' NTJDTE 'M' 1 Spec_Day FRJUL SPER SFRQ SRDAY

X188 C X188 C X188 X188 C X188 X188 C X188 X188 C C * * * *

Z-ADD Z-ADD

0 0

WSFRST_Def WSFRSTJUL

* Calculate First Payment Date by incrementing start date FRJUL IFNE *ZERO

DOU

WSFRSTJUL >= WSFRST_MIN

IF EXSR

SPER <> 'C' SRP009

X188 C*~Day deferred period - defaults to X days past 1 month dfltl deferral X188 C*~ period, if no deffered expiry date was entered. X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ IF MOVE Move Z-ADD MOVE EXSR ENDIF CFFED = 'D' AND DPFEEX = *ZEROS CFFED Spec_Day CFFEDL TOJUL SRP009 SPER SRDAY SFRQ FRJUL

C C C C * X188 C X188 X188 C X188 C X188 C X188 C*~ X188 C*~ X188 C*~ X188 C X188 X188 C X188 C X188 C * *

MOVE MOVE EXSR Z-ADD

TOJUL WSFRSTJUL SRP003 SCAL6

WSFRSTJUL FRJUL

WSFRST

ELSE * Calculate WSFRST based on Semi-monthly frequency EVAL MOVE MOVE EXSR Z-ADD Z-ADD ENDIF TOJUL = AdvJl365SM(FRJUL:SPER:SFRQ:SRDAY) TOJUL WSFRSTJUL SRP003 SCAL6 SCAL6 WSFRST WSFRST_Def WSFRSTJUL FRJUL

Z-ADD ENDDO

WSFRSTJUL

FRJUL

ENDIF

X188 X188 C X188 C X188 X188 X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 X188 C X188 C

* EVAL EVAL * * RESET SPECIFIC DAY BASED ON FIRST PMT DATE FOR MONTHLY SELECT WHEN CALLP LNSCP = 'M' BREAKCAL6(WSFRST:MYCCYY:MYYY:MYMM: MYDD) Eval If Eval EVAL Else Eval EVAL Endif * WHEN Eval LNSCP = 'D' Spec_Day = 0 Spec_Day = MYDD LNSCSP = MYDD Spec_Day = MYDD MYDD = Sdim(MYMM) Spec_Day = 31 LNSCSP = 31 WSFRST = JUL365CAL6(WSFRSTJUL) WSFRST_Def = WSFRST

X188 C X188 X188 C X188 X188 * *

EVAL

LNSCSP = 0

ENDSL

* CALCULATE MATURITY DATE BASED ON NUMBER OF PAYMENTS & 1ST PMT DATE

VC001 *BEGIN: LN0012 X188 C* X188 C* X188 * WHEN EVAL LNSCP = 'C' LNNXMTJ = AdvJl365SM(WSFRSTJUL:LNSCP: (S2PMTS-1):LNSCSP) WHEN LNSCP = 'D' OR LNSCP = 'M' EVAL LNNXMTJ = ADVJUL365(WSFRSTJUL:LNSCP: ((S2PMTS-1)*LNSCF):LNSCSP) ENDSL IF SELECT S2PMTS > 0

X188 C* X188 C* X188 C* X188 C* X188 C* X188 C* X188 C* X188 C* X188 *

X188 C* X188 C*

EVAL EVAL

MATJDC MATJDT

= ACT2JUL360(LNNXMTJ) = LNNXMTJ

X188 C* X188 C* X188 C* VC001 *END:LN0012 VC001 *

EVAL EVAL ENDIF

LNMTDT LNNXMT

= JUL365CAL6(LNNXMTJ) = LNMTDT

VC001 * If Note Date <> 0, get Note Date to calculate VC001C VC001C* VC001C VC001C IF EVAL EVAL ELSE LNNTDT <> 0 WSFRSTJUL = CAL6JUL365(WSFRST) WSFRSTJUL = CAL6JUL365(LNNTDT)
Comment [A7]: should remove the temporary code lines Comment [A8]: The naming might have some confusion, but OK for the time being. Should define additional variable

VC001C* If Note Date = 0, get Current Processing Date to calculate VC001C VC001C VC001C VC001C VC001C VC001C VC001C VC001C VC001C EVAL EVAL EVAL EVAL EVAL MATJDC MATJDT LNMTDT LNOCMD LNNXMT EXSR ENDIF EVAL LNNXMTJ = ADVJUL365(WSFRSTJUL:LNTRMP: LNTRMF:0) = ACT2JUL360(LNNXMTJ) = LNNXMTJ = JUL365CAL6(LNNXMTJ) = JUL365CAL8(LNNXMTJ) = LNMTDT GETOPNDTE

* * PENDING INTEREST RATE (END OF PROMO RATE) * C * * 1 = Rate defined in Add New Loan C C CFFERA WHENEQ MOVE '1' *OFF *IN20 SELECT

* 2 = Index rate at End of Promo (if backdated check if int free * C C C C C C C C C * CFFERA WHENEQ IF MOVE Z-ADD EXSR MOVE ELSE MOVE ENDIF *ON *IN20 '2' JTODAY > LNFEPE *OFF CFINXR INDEX WKPRTE S2IRVR *IN20 LRPRNR period has expired)

* 3 = Index rate at Start of Promo C C C C C C * * 3 = Index rate at Start of Promo but no product index C C C C * * All others C C C C * OTHER MOVE Z-ADD ENDSL *ON *ZERO *IN20 S2IRVR CFFERA CFINXR WHENEQ ANDEQ MOVE Z-ADD '3' *ZERO *OFF *ZERO *IN20 S2IRVR CFFERA CFINXR WHENEQ ANDNE MOVE Z-ADD EXSR MOVE '3' *ZERO *OFF CFINXR INDEX WKPRTE S2IRVR *IN20 LRPRNR

* PENDING INTEREST RATE EFFECTIVE DATE * C C * * If rate & effective date are needed C * * Promotion Interest Expiry Date C * * Convert to calendar C C C C C * C ENDSR Z-ADD EXSR Z-ADD ENDIF ENDIF EOPDTJ SRP003 SCAL6 S2IRVE FRJUL EOPDTJ IFNE *HIVAL *IN20 IFEQ *OFF Z-ADD Z-ADD *ZERO *ZERO S2IRVEJUL S2IRVE

C****************************************************************

C*S4INIT

INITIALIZE FOURTH SCREEN SUBFILE: PRINCIPAL REPAYMENT

C**************************************************************** C C* C C C C C* * If Capitalisation is not defined in the product but a Payment * Deferral Period is defined, force Interest Capitalisation * on the first day of the first billing period. * C C C * C C * CFCIP LNFED IFEQ ANDNE *BLANK *BLANK Z-ADD Z-ADD Z-ADD *ZERO *ZERO *ZERO SCCIEX SCCIDT LNCAPD MOVEA MOVE SETOFF MOVE *BLANKS W2FS01 1 '00000000' '0' *IN(41) *IN(49) 80 S4INIT BEGSR

* * Output first date and expiry date of capitalisation * Subtract 1 day from day of first billing period because * capitalisation calculates interest through the capitalisation * date. C C C C C C C C C C C C C C C LNRATE EOPDTJ EOPDTJ EOPDTJ IFNE ORNE ANDNE ANDLT MOVE Z-ADD Z-ADD Z-ADD MOVE Z-ADD Z-ADD EXSR Z-ADD EXSR Z-ADD *ZERO *ZERO *HIVAL FIRSTBILL 'M' 1 00 FIRSTBILL 'D' 1 *ZERO SRP019 TOJUL SRP003 SCAL6 SCCIDT FRJUL CFCIP CFCIF CFCISD FRJUL SPER SFRQ SRDAY

C C

Z-ADD ENDIF

SCAL6

SCCIEX

* IF PRODUCT DESIGNATES CAPITALISATION START DATE CODE - CALCULATE START D C C W101 C* W101 C* W101 C W101 C C C C C C * C* ESCROW DATA NOT ALLOWED FOR FOREIGN CURRENCY C C C C* GCCODE IFNE MOVE ENDIF 0 '1' *IN80 CFCISC ELSE IFNE 0

CHAIN TO LNP050 (CAPITALISATION DETAIL FILE) TO SEE ALREADY EXISTS. LNKEYP IF SO UPDATE, ELSE WRITE NEW RECORD CHAIN MOVE MOVE EXSR MOVE ENDIF ENDIF LNP050 'Y' 'Y' INIT5D *BLANK PMTSCHCALC ULNP50 PMTSCHCALC 1 1 97

C* Bypass creation of payment schedule when not to be auto-generated C C X188 C C* C* CLEAR SUBFILE C C C C* C* SUBFILE INITIALIZATION LOOP C C C C* C* LOAD COMMON FILE DEFAULTS NEEDED BY LNSS35 C C C C LNREAM IFEQ MOVE ENDIF MOVE CFCIP LNCIP *BLANK CFREAM LNREAM Z-ADD Z-ADD Z-ADD 0 0 WSFRST RRN4 LINX WKFRST MOVE WRITE MOVE '1' L501004C '0' *IN75 *IN75 *IN66 CFPYMT SIFRQ CABEQ CABEQ CABEQ '1' 'N' 'N' S4END S4END S4END

C C C C C C* C C C C C C* LNBNSF

MOVE MOVE MOVE MOVE MOVE

CFCFP CFCNP CFCIF CFCFF CFCNF

LNCFP LNCNP LBCIF LBCFF LBCNF

IFEQ MOVE ELSE MOVE ENDIF

'Y' '2' LNYRBS

CFLYRB

LNYRBS

C* IF A PARTIAL SUBSIDY, NEED SUBSIDY LIMIT, RATE C W381 C W381 C C X188 * DEFAULTS SET IN DEFSCH AKE SURE IT IS NOT CYCLED Z-ADD Z-ADD Z-ADD Z-ADD CFMCLA CFMCLA CFMFLG CFMCRT LNMCLA LNMBAL LNMFLG LNMCRT

x188 C*~ X188 C*~

X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ C C * C* IF PMT/TERM VARIANCE FLAG IS 0 (PMT DOESN'T VARY) C* ADD INTEREST CAPITALISED AND ACCRUED WITHIN THE PERIOD STARTING C* AT THE END OF INT NONBEARING PERIOD - TO THE END OF DEFERRED PERIOD C* IF THE INTERVAL EXISTS C* (IF VARIABLE PMT SYSTEM WILL RECALC THE PAYMENT, SO CAPITALISATION C* * * Deferred Payment C C C C CFFED CFINTT LNPMVR IFNE ANDEQ ANDEQ EXSR *BLANK '1' 0 $MORE DOESN'T NEED TO BE ADDED ON.) IF MOVE Z-ADD ENDIF MOVE Z-ADD *BLANKS XNRATE SCFLAG W1RATE LNSCP <> 'C' 'M' 1 LNSCP LNSCF

C C C C * * C C C X188 *

*LIKE

DEFINE Z-ADD Z-ADD ENDIF

LNFACE LNFACE SB

SVFAC$ SVFAC$ LNFACE

INITIALIZE PARMS NEEDED FOR PAYMENT AMOUNT / SCHEDULE MOVE Z-ADD MOVE XNRATE *ZERO WSFRST LNRATE WKIRVRSCH WKFRST

X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ * *

IF

LNSCP = 'M' and LNSCSP >= 41

EVAL EVAL ELSE

NMONTH_Sv = NMONTH NMONTH = NMONTH * 2

NMONTH (calculated in EDITFSTPM ENDIF

Rate defined in Account Setup or Index at Start of Promotion

C C C C * * * C C C C C C * C

CFFERA CFFERA

IFEQ OREQ Z-ADD ENDIF

'1' '3' LNIRVR WKIRVRSCH

Rate defined in Index at End of Promotion Use existing Index Rate for calculating payment schedule CFFERA CFINXR IFEQ ANDNE Z-ADD EXSR MOVE ENDIF '2' *ZERO CFINXR INDEX WKPRTE WKIRVRSCH LRPRNR

SELECT

C****************************************************************** * Multiple schedules C****************************************************************** C C CFFEPC WHENEQ EXSR '1' AUTPY4

C****************************************************************** * Average Schedule C****************************************************************** C C CFFEPC WHENEQ EXSR '2' AUTPY3

C****************************************************************** * Normal Schedule C****************************************************************** C C C * X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 * * C Restore original LNFACE CFFED IFNE *BLANK store # of months for semi-monthly IF EVAL EVAL ENDIF NMONTH_Sv > 0 NMONTH = NMONTH_Sv NMONTH_Sv = 0 OTHER EXSR ENDSL AUTPAY

C C C *

CFINTT

ANDEQ Z-ADD ENDIF

'1' SVFAC$ LNFACE

C* CLEAR SUBSIDY FIELDS C C W381 C W381 C C* C* AUTOMATIC GENERATING OF PAYMENT SCHEDULE IF REQUIRE C* * * * * * * * * * * * * * * * * * * * * * * * * * * C* C* C* SECOND SCHEDULE IF CURRENCY DECIMALS = 0 THEN DIVIDE FACE AMT BY 1 Z-ADD Z-ADD Z-ADD Z-ADD *ZEROS *ZEROS *ZEROS *ZEROS LNMCLA LNMCRT LNMBAL LNMFLG

C* BLANK OUT ALL FLDS FOR REST OF SUBFILE C* C* INTEREST COMP CODE = 1 (SIMPLE INTEREST) C* BACK OFF 1 MONTH FROM FIRST PAYMNT DATE. C* CHECK IF PREPAID INTEREST IS NEEDED.

C* CONVERT BACKED UP JULIAN DATE OF 1 MONTH TO CALENDA C* C* C* MOVE THE PROPER FLDS FOR EXECUTE SUBROUTINE. C* C* C* C* BLANK OUT ALL FLDS FOR REST OF SUBFILE C* C* C* IF CURRENCY DECIMALS = 0 THEN MULTIPY FACE AMT BY INCLUDE LEVY RATES IN CALCULATION OF PAYMENT

C* (FILL SUBFILE WITH SCHEDULE CREATED BY LNSS35) C C C C C C C* C Z-ADD 1 LNSCNR CFICMP CFICMP CFICMP CFICMP CFICMP CFICMP IFEQ OREQ OREQ OREQ OREQ OREQ '1' '2' '3' '5' '6' '7'

C C C C C C C X188 C C X188 C C C C C C C* C C C C LINX PTM(XX)

Z-ADD MOVE Z-ADD Z-ADD Z-ADD MOVE Z-ADD IF Z-ADD ENDIF MOVE MOVE EXSR Z-ADD MOVE

PTM(1) PTY(1) PAM(1) PE1(1) PE2(1) PCD(1) PFR(1) LNSCP <> 'C' 0

LNSCPM LNSCTY LNSCAM LNSCE1 LNSCE2 LNSCP LNSCF

LNSCSP

'6' WSFRST SRP001 TOJUL ' '

SRCVT SCAL6

LNSCDT LNCUPF

Z-ADD DOUGE CABEQ MOVE

1 9 *ZEROS PTM(XX)

XX

3 0

TAG1 PTMX

C C C C C C C C C C C C C C C C* C C* C C* TAG1

MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE ADD ADD ADD WRITE ENDDO TAG

PCD(XX) PFR(XX) PDT(XX) PDY(XX) PTY(XX) PAM(XX) PE1(XX) PE2(XX) PAM(XX) 1 1 1 L501004

PCDX PFRX PDTX PDYX PTYX PAMX PE1X PE2X XAMX RRN4 LINX XX

ENDIF

MOVE

'1'

*IN66

LINX

DOUGE

C* BLANK OUT ALL FLDS FOR REST OF SUBFILE C C C C C C C C C C C C C C* C * C * ENDSR S4END TAG Z-ADD MOVE MOVE MOVE MOVE MOVE MOVE Z-ADD Z-ADD ADD ADD WRITE ENDDO 0 *BLANK *BLANKS *BLANKS *BLANKS *BLANKS *BLANKS 0 0 1 1 L501004 PTMX PCDX PFRX PDTX PDYX PTYX XAMX PE1X PE2X RRN4 LINX

C* C******************************************************************** C* VARIABLE INTEREST DATA DEFAULTS - L501005 - 50-0100-6 * C******************************************************************** C * * LNIGAR - Interest Rate Guarantee Code * * * LNINBR - Index Rate Number * LNIVAR - Index Rate Variance * LNIMLT - Index Rate Multiplier C C C C * * * C Interest Rate Guarantee Code = 4 (Rate Changes with Index) Interest Rate Guarantee Code = 5 (Rate Changes at Review) LNIGAR IFEQ '4' Z-ADD Z-ADD Z-ADD Z-ADD *ZERO *ZERO *ZERO *ZERO LNINBR LNIVAR S5IVAR LNIMLT already initialized S5INIT BEGSR

C C C C C C *

LNIGAR

OREQ Z-ADD MOVE MOVE Z-ADD ENDIF

'5' CFINXR CFIPRV CFIPRV CFIMLT LNINBR LNIVAR S5IVAR LNIMLT

* LNIFLR - Floor Rate C C * * LNICLG - Ceiling Rate C C * * * C C C If Rate Ceiling Expiry Months is greater than zero, default to Note Ra or Pending Interest Rate CFRCEM LNIGAR LNIGAR IFNE IFEQ OREQ 0 '4' '5' Z-ADD Z-ADD *ZERO *ZERO LNICLG S5ICLG Z-ADD Z-ADD *ZERO *ZERO LNIFLR S5IFLR

* C C C C C C C * C * * LNFLCD - Floor / Ceiling Flag C C C C C * * LNISTR - Rate Changes with Index Start Date C Z-ADD *ZERO LNISTR LNICLG IFEQ MOVE ELSE MOVE ENDIF 'Y' LNFLCD *ZERO *BLANK LNFLCD MOVE LNICLG S5ICLG LNIRVR IFGT Z-ADD ELSE Z-ADD ENDIF ENDIF ENDIF LNRATE LNICLG *ZERO LNIRVR LNICLG

C * * C * C * * * * C C C * C* C* C C C C

Z-ADD

*ZERO

S5ISTR

Interest Rate Guarantee Code = 4 (Rate Changes with Index) LNIGAR IFEQ '4'

SELECT

If the End of Promotion Rate Option = '2' (Index at End of Promo) Set Rate Change Start Date to the End of Promotion Date + 1 and the Rate Change at Start Date Flag to a '1' (Force Rate Change) LNFERA WHENEQ Z-ADD Z-ADD '2' EOPDTJ 1 LNISTR LNRCSF

If the Rate Change Start Months is not equal to zero, calculate by advancing the Note Date by the Rate Change Start Months CFRCSM NTJDTE WHENNE ANDNE Z-ADD MOVE *ZERO *ZERO NTJDTE 'M' FRJUL SPER

C C C C C * C* C C C C C * C *

Z-ADD Z-ADD EXSR Z-ADD ENDSL

CFRCSM 0 SRP009 TOJUL

SFRQ SRDAY

LNISTR

Convert to calendar date LNISTR IFNE Z-ADD EXSR Z-ADD ENDIF *ZERO LNISTR SRP003 SCAL6 S5ISTR FRJUL

ENDIF

* LNIDAY - Rate Changes with Index Grace Days C * C C LNISTR LNIGAR IFGT OREQ *ZERO '4' Z-ADD *ZERO LNIDAY

C C *

Z-ADD ENDIF

CFIDAY

LNIDAY

* LNIREX - Rate Change Expiry Date C C * * * C C C C C C If Product is not setup for Variable Processing, set Rate Change Expiry Date to the End of Promotion Date + 1 CFIGAR CFIGAR LNFEPE LNFEPE IFNE ANDNE ANDNE ANDNE Z-ADD ENDIF '4' '5' *HIVAL MATJDT EOPDTJ LNIREX Z-ADD Z-ADD *ZERO *ZERO LNIREX S5IREX

* LNIGAR = 1 or 2 or 3, Rate Change Expiry must equal *Zeros C C C Z-ADD IF LNIGAR <> '4' AND LNIGAR <> '5' *ZEROS LNIREX

C * * C C C C C *

ENDIF

Convert date to calendar for screen display LNIREX IFNE Z-ADD EXSR Z-ADD ENDIF *ZERO LNIREX SRP003 SCAL6 S5IREX FRJUL

* LNFCED - Rate Ceiling Expiry Date C C * * * C C * C * SELECT Interest Rate Guarantee Code = 4 (Rate Changes with Index) Interest Rate Guarantee Code = 5 (Rate Changes at Review) LNIGAR LNIGAR IFEQ OREQ '4' '5' Z-ADD Z-ADD *ZERO *ZERO LNRCED S5FCED

C* C* C* C C C C * C C C C C C

If the Rate Ceiling Expiry Months is not equal to zero, Calculate by advancing the Note Date or the End of Interest Promo Date by the Rate Ceiling Expiry Months CFRCEM NTJDTE EOPDTJ EOPDTJ WHENNE ANDNE ANDNE ANDNE *ZERO *ZERO *HIVAL MATJDT

IF

(EOPDTJ = 0)

or

(LNFEST = '1' and CFFEAS = '0') EVAL ELSE EVAL ENDIF FRJUL = EOPDTJ FRJUL = NTJDTE

* C C C C MOVE Z-ADD Z-ADD EXSR 'M' CFRCEM 0 SRP009 SPER SFRQ SRDAY

C C * C* C C C C C C C * C C* C *

Z-ADD ENDSL

TOJUL

LNRCED

Convert to calendar date LNRCED IFNE Z-ADD EXSR Z-ADD ELSE Z-ADD ENDIF *ZERO S5FCED *ZERO LNRCED SRP003 SCAL6 S5FCED FRJUL

ENDIF

ENDSR

C******************************************************************** C* VARIABLE RATE REVIEW DEFAULTS - L501005C - 50-0100-6A *

C******************************************************************** C S5CINIT BEGSR

* * Interest Rate Guarantee Code = 5 (Rate Changes at Review) C * * LNIRVP - Rate Review Period C * * LNIRVF - Rate Review Frequency C * * LNIRVS - Rate Review Specific Day C * * LNIRVL - Rate Review Lead Days C * * LNIRVC - Min Amt Rate Must Change C C * Z-ADD MOVE CFIRVC CFIRVC LNIRVC S5IRVC Z-ADD CFIRVL LNIRVL Z-ADD CFIRVS LNIRVS Z-ADD CFIRVF LNIRVF MOVE CFIRVP LNIRVP LNIGAR IFEQ '5'

* LNIRVM - Maximum Rate Chg/Period C C * * LNIRVN - Next Rate Review Chg Dt C C * C * * * C C C * C* C* C* * If the Rate Change Start Months is not equal to zero, calculate Next Rate Review Change Date by advancing the Note Date by the Rate Change Start Months If the End of Promotion Rate Option = '2' (Index at End of Promo) Set Rate Change Start Date to the End of Promotion Date + 1 LNFERA EOPDTJ WHENEQ ANDNE Z-ADD '2' *HIVAL EOPDTJ LNIRVN SELECT Z-ADD Z-ADD *ZERO *ZERO LNIRVN S5VDTE Z-ADD MOVE CFIRVM CFIRVM LNIRVM S5IRVM

C C C C C C C C * C* C C C C C C C C * C

CFRCSM NTJDTE

WHENNE ANDNE Z-ADD MOVE Z-ADD Z-ADD EXSR Z-ADD

*ZEROS *ZERO NTJDTE 'M' CFRCSM 0 SRP009 TOJUL LNIRVN FRJUL SPER SFRQ SRDAY

If no Rate Change Start Months, Advance Note Date by Period & Frequenc LNIRVP LNIRVF WHENNE ANDNE Z-ADD MOVEL Z-ADD Z-ADD EXSR Z-ADD *BLANK *ZEROS NTJDTE LNIRVP LNIRVF LNIRVS SRP009 TOJUL LNIRVN FRJUL SPER SFRQ SRDAY

OTHER

C C X188 X188 X188 C X188 C X188 C X188 C X188 C X188 C * * C * C C * C C C LNIRVN LNIRVP LNIRVF * *

Z-ADD ENDSL

*ZERO

LNIRVN

If Start Date is past maturity date, set to maturity date IF LNIRVN > LNNXMTJ AND LNNXMT <> 0 EVAL EVAL EVAL ENDIF LNIRVN = LNNXMTJ LNIREX = LNNXMTJ LNIRVL = 0

Advance Next Rate Review Date until greater than current processing da LNIRVN IFNE *ZERO

IFNE ANDNE

*BLANK *ZERO

DOWLT Z-ADD MOVEL

LSDT LNIRVN LNIRVP FRJUL SPER

C C C C C C * * C C C C * C C C C C C C

Z-ADD Z-ADD EXSR Z-ADD ENDDO ENDIF

LNIRVF LNIRVS SRP009 TOJUL

SFRQ SRDAY

LNIRVN

Convert to calendar for screen display Z-ADD EXSR Z-ADD ENDIF LNIRVN SRP003 SCAL6 S5VDTE FRJUL

ELSE MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD *BLANKS 0 0 0 0 0 LNIRVP LNIRVF LNIRVS LNIRVL LNIRVC S5IRVC

C C C C * C C *

Z-ADD Z-ADD Z-ADD Z-ADD

0 0 0 0

LNIRVM S5IRVM LNIRVN S5VDTE

ENDIF ENDSR

C******************************************************************** C* PAYMENT/TERM REVIEW DEFAULTS - L501005B - 50-0100-7 *

C******************************************************************** C * * LNPMVR - Payment/Term Variance Flag * * * If LNPMVR is "0" (No Variable Payment, do not output CF defaults C C C LNPMVR IFEQ GOTO ENDIF 0 S5BEND (already initialized) S5BINIT BEGSR

* * LNPMVM - Payment Variance Percentage C U167 C * * LNPMVD - Payment Variance Direction C * * LNREAM - Amortization Option C * * * * * C C * C C CFSCHD IFEQ MOVE *BLANK '0' LNREAM CFPMVR LNPMVR IFEQ ANDEQ 0 1 If Product Level Payment/Term Variance Flag is *blank (Pmt/Term doesn' but has been changed to review for promotion, Update Amortization Opti Product Accrual Balance Code. MOVE CFREAM LNREAM MOVEL CFPMVD LNPMVD Z-ADD MOVE CFPMVM LNPMVM LNPMVM S5PMVM

C C C C *

ELSE MOVE ENDIF ENDIF '4' LNREAM

* LNPREX - Pmt Review Expiry Date C C * * * * * * * C C C C C EOPDTJ IFNE *ZERO CFPMVR LNPMVR LNIREX IFEQ ANDEQ ANDEQ 0 1 *ZERO If Product Level Payment/Term Variance Flag is *blank (Pmt/Term doesn' but has been changed to review for promotion, Update Expiry Date with End of Interest Promo Date + 1 (Only need to output if Rate Change Expiry is zero; otherwise will aut stop with rate change 'R'.) Z-ADD Z-ADD *ZERO *ZERO LNPREX S5PREX

C C C C * * C C C C C * *

EOPDTJ

ANDNE Z-ADD ENDIF ENDIF

*HIVAL EOPDTJ LNPREX

Convert to calendar date LNPREX IFNE Z-ADD EXSR Z-ADD ENDIF *ZERO LNPREX SRP003 SCAL6 S5PREX FRJUL

* LNPMRP - Pmt/Term Review Period C * * * * * If Product Level Payment/Term Variance Flag is *blank (Pmt/Term doesn' but has been changed to review for promotion, Update Pmt/Term Review P with an "R" (Recalc when Rate Changes) MOVEL CFPMRP LNPMRP

C C C C *

CFPMVR LNPMVR

IFEQ ANDEQ MOVE ENDIF

0 1 'R' LNPMRP

* LNPMRF - Pmt/Term Review Frequency * LNPMSP - Pmt/Term Review Spec Day * LNPRLD - Pmt/Term Review Lead Days * * * C C C C C C C C C If Pmt/Term Review Period = "R" (Recalc when Rate Changes) frequency fields must be zero. LNPMRP IFNE Z-ADD Z-ADD Z-ADD ELSE MOVE MOVE MOVE ENDIF *ZERO *ZERO *ZERO LNPMRF LNPMSP LNPRLD 'R' CFPMRF CFPMSP CFPRLD LNPMRF LNPMSP LNPRLD

* * LNPRVD - Next Pmt/Term Review Chg Dt C C * * * * C C * U353 C*~ SELECT LNPMRP WSFRSTJUL IFNE ANDGT 'R' *ZERO If Payment/Term Review Period is not equal to "R" (When Rate Changes) Calculate from First Payment Date by advancing by Review Period/Freque Z-ADD Z-ADD *ZEROS *ZEROS LNPRVD S5PRVD

* No Payment Deferral U353 C* U353 U353 C C C C C LNPMRP LNPMRF If IFNE ANDNE Z-ADD MOVEL LNFED = *blanks *BLANK *ZERO WSFRSTJUL LNPMRP FRJUL SPER LNFED WHENEQ *BLANK

C C C C C * U353 C

Z-ADD Z-ADD EXSR Z-ADD ENDIF

LNPMRF LNPMSP SRP009 TOJUL

SFRQ SRDAY

LNPRVD

Else

* When Deferral is longer than interest promotion U353 C* U353 C C C C C C C C C C C CFPMRP CFPRLD WSFRSTJUL WHENGT If Z-ADD IFEQ Z-ADD ELSE Z-ADD ENDIF IFEQ MOVE ELSE MOVE CFPMRP LNPMRP *BLANK 'M' LNPMRP CFPRLD LNPRLD EOPDTJ WSFRSTJUL > EOPDTJ WSFRSTJUL *ZERO 30 LNPRLD LNPRVD

C C C C C C C C C U353 C U353 C U353 C U353 C U353 C U353 C U353 C U353 U353 C U353 C*~ C * CFPMSP CFPMRF

ENDIF IFEQ Z-ADD ELSE Z-ADD ENDIF IFNE MOVE ENDIF Z-ADD MOVEL Z-ADD Z-ADD EXSR Z-ADD ENDIF LNPRVD LNPMRP LNPMRF LNPMSP SRP009 TOJUL LNPRVD FRJUL SPER SFRQ SRDAY *ZERO CFPMSP LNPMSP CFPMRF LNPMRF *ZERO 1 LNPMRF

ENDIF ENDSL ENDIF

X188 X188 X188 C X188 C X188 C X188 C X188 C X188 C

* * If Start Date is past maturity date, set to maturity date IF LNPRVD > LNNXMTJ AND LNNXMT <> 0 EVAL EVAL EVAL ENDIF LNPRVD = LNNXMTJ LNPREX = LNNXMTJ LNPRLD = 0

* * C U353 C C C C * * LNMAXT - Maximum Term C * * LNINTR - Max Term Increase - Period Z-ADD CFMAXT LNMAXT Convert to Calendar Date LNPRVD IFNE Z-ADD EXSR Z-ADD ENDIF *ZERO LNPRVD SRP003 SCAL6 S5PRVD FRJUL

C *

Z-ADD

CFINTR

LNINTR

* LNDETR - Max Term Decrease - Period C C* * LNTRMX - Variable Term Expiry Date C * C* Rate Review Notices, not currently used C C C C C C C * C C* C***************************************************** S5BEND ENDSR Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD CFNRAT CFNPMT CFNTRN CFNRTP CFNRTM CFNTRM CFNRPT LNNRAT LNNPMT LNNTRN LNNRTP LNNRTM LNNTRM LNNRPT Z-ADD *ZERO LNTRMX Z-ADD CFDETR LNDETR

C*S6IN

INITIALIZE REBATES

C***************************************************** C C* C C* C* CLEAR SUBFILE C C C C C C* C*** CHAIN OUT TO LOAN BANK PROFILE PROCESSING AMOUNT C*** FOR THE DEFAULT REBATE CODES C* C C C C CFK510 *IN70 CHAIN IFEQ MOVEA ENDIF CFP510 *ON *BLANK CFRB 70 MOVE WRITE MOVE Z-ADD MOVE '1' L501006C '0' *ZERO *BLANKS *IN75 RRN6 W1FS01 1 *IN75 MOVEA '00000' *IN(41) S6INIT BEGSR

C* C C C C C C C* C* C C C C C C C C C C C 1 GET REBATE DESCRIPTIONS Z-ADD Z-ADD DO MOVE MOVE MOVE Z-ADD Z-ADD MOVE MOVE MOVE BKNUM 505 6 *OFF *OFF *OFF *ZERO *ZERO *BLANK K *BLANKS CFBK CFREC K *IN63 *IN64 *IN65 REFDX REXDX S6COX FLD1 CFLSNR 1 1 0 MOVE MOVEA MOVEL MOVE MOVE MOVE CFRB *BLANKS LNBK *BLANKS *BLANKS *BLANKS WSRB CKY CHNKEY REFDX REXDX S6COX

C C C C C CFK504 *IN70

MOVEL CHAIN IFEQ MOVEL ELSE

FLD1 CFP504 '1' *BLANKS

CFLSNR 70

RDSC(K)

C* SKIP LOAD, PPD REBATE IF LOAN NOT PPD. C C C C C C C C C C C C C C CFDLFG UP:LO UP:LO CFDLFG LNPPDF IFEQ ANDEQ MOVEL MOVE MOVE GOTO ENDIF XLATE XLATE MOVEL MOVE MOVEL MOVEL IFEQ CFLDSC:2 CFLDSC:2 CFRBBF CFRBBD CFDLFG WSRB(K) '3' RDSC(K) RDSCX ROTR(K) ROTR(K) DFG(K) WSRBX '3' 0 *BLANKS '9' '9' S@SKP RDSC(K) WSRBX WSRB(K)

C C C

WSRB(K)

ANDEQ MOVE ENDIF

*BLANK '6' WSRBX

C* SKIP LOAD, PPD REBATE IF LOAN NOT PPD. C* WRITE SUBFILE RECORD C * * * * C C C C C * * * * C CFDLFG IFEQ '4' Check rebate type, if equal to 4, retrieve associated record from Insurance Policy master file.. EVAL EVAL ENDIF If rebate type = "0" (Normal Rebate)' Default to '9' if Reb Deductions were not selected on Codes/Defaults screen. IF CFDLFG = '0' AND S2RBFL_S <> 'Y' WSRBX = '9' WSRB(K) = '9' Z-ADD K RRN6

* * *

If Loan was changed to not have insurance controlled by Insurance Sub-system, then flag rebates of type-4 with earning code of 9 = not used, and protect.

C C C C C C

LNCBFG

IFNE MOVE MOVE MOVE GOTO ENDIF

'4' '9' '9' *ON S@SKPINS WSRBX WSRB(K) *IN62

* C C C

If rebate earning code is 7 (controlled by insurance), cannot change. WSRBX IFEQ MOVE ENDIF '7' *ON *IN62

* CHAIN to look for policy matched to loan rebate number...

MOVE

50

WKAPPL

C C ISP003KY

MOVE CHAIN

K ISP003L7

WKRBNO 99

IF

*IN99 = *OFF

C * C

ISBCOD

IFEQ

Store the Rebatable Amount for Scrn7 Z-ADD ISATDA WDEDX(K)

* Store CFDLFG in array if bill code is a 7 C ENDIF

* If bill code = 4,(prepaid, capitalize) and premium due date LE * C C C today's proc date, then save rebatable amount IF Z-ADD ENDIF ISBCOD = 4 AND ISPDDT <= LSDT ISATDA WRD4(K)

C C

ISBCOD ISBCOD

IFEQ OREQ

4 7

C C * C C C C C C C C C C C C C

MOVE Move

'4' ISBCOD

InsPrePaid(K) InsBillCd(K)

Convert Julian dates to Calendar for display Z-ADD EXSR Z-ADD Z-ADD EXSR Z-ADD MOVE MOVE MOVE MOVE MOVE MOVE MOVE ISSTRD SRP003 SCAL6 ISEDAT SRP003 SCAL6 ISCPNO '7' '7' *ON *ON *ON *ON REXDX S6COX WSRBX WSRB(K) *IN62 *IN63 *IN64 *IN65 REFDX FRJUL FRJUL

* ELSE: ISBCOD not = 4 OR 7: C C ELSE MOVE

Rebate cannot be used.

'9'

WSRBX

C C

MOVE MOVE

'9' *ON

WSRB(K) *IN62

* ENDIF: ISBCOD = 4 OR 7 C ENDIF

* ELSE: C C C C C

Insurance policy NOT in ISP003L7: cannot use rebate. ELSE MOVE MOVE MOVE MOVE '9' '9' *ON *OFF WSRBX WSRB(K) *IN62 *IN99

* ENDIF: C

Insurance policy found in ISP003L7. ENDIF

* ENDIF: CFDLFG = '4' C ENDIF

S@SKPINS

TAG

* Store CFDLFG in subfile, per rebate, for later reference. C MOVE CFDLFG S6DLFG

C C C C C C C C C* C S@SKP

WRITE TAG MOVE MOVE MOVE MOVE ENDIF ENDDO

L501006

*OFF *OFF *OFF *OFF

*IN62 *IN63 *IN64 *IN65

ENDSR

C*remove subroutine - CALL LN0205 INSTEAD ************ C*S7IN INITIALIZE SEVENTH SCREEN SUBFILE: DISBURSEMEN

C***************************************************** C* C* C* CLEAR SUBFILE

C* C* SUBFILE INITIALIZATION LOOPS: C* C* C* MOVE IN REBATE DESCRIPTIONS MOVE IN DEDUCTION DESCRIPTIONS

C* Check rebate type and earning code prior to the write to C* subfile format C* C* Protect display attributes.. * C* DO NOT WRITE BLANK OR NOT USED REBATES

C* If prepaid add amount to screen fields C* C* RESET ACCEPTANCE INDICATOR AND SAVE FIELDS FOR FCY/ C* C* IF COMP ACCT TURN ON SCREEN HEADING C* C* IF LOCAL CCY HIDE LCYE AND RATE C* C* IF BONUS: LOAD NOTE DATE INTO DISBURSEMENT DATE AND

C* C*

MOVE LNFACE AMOUNT TP PRINCIPAL AND PROTE

C*** IF PPD LOADE LNFACE AMOUNT TO PRINCIPAL C* C***************************************************** C*CALPPD - ROUTINE TO CALCULATE PROMPT PAYMENT DISCOUN C***************************************************** C C* C C U807 C C CFPPDR LNFACE LNFACE MOVE ADD DIV SUB *ON 1 SVPPDR SVPPDA *IN37 SVPPDR SVPPDA SVPPDA 7 6 00017 2 CALPPD BEGSR

C* IF CURRENCY DECIMAL = 0 MULTIPLY BY 100 C U807 C C C C C* GCDEC IFEQ Z-ADD ELSE MOVE ENDIF SVPPDA SXPPDA 0 SVPPDA SXPPDA 00017 0

ENDSR

C***************************************************** C*SAIN INITIALIZE TENTH SCREEN: BONUS PAYMENT SCHEDUL

C***************************************************** C C* C* INITIALIZE BONUS PAYMENT FIELDS C C C C C C C C C U784 C U784 C U784 C C DTEFMT DTEFMT Z-ADD MOVE Z-ADD IFEQ MOVEL ELSE MOVE MOVEL ENDIF IFEQ MOVE ENDIF Z-ADD LNINDT FRJUL 3 WSFRST LNISPD WSFRST FR4 FR4 LNISPD 4 0 LNOBNS 'M' 6 1 WSFRST LNISPD LNSBNS LNINTP LNINTF SAINIT BEGSR

C C

EXSR Z-ADD

SRP003 SCAL6 SABP1

C* CALC #OF DAYS TILL 1ST BONUS PAYMENT FROM NOTE DATE C C C C C Z-ADD Z-ADD EXSR Z-ADD ADD NTJDTE LNINDT SRP005 SRRSLT 1 BDAYS BDAYS 4 0 FRJUL TOJUL

C* CALCULATE NUMBER OF BONUS REPAYMENTS C C C C LNINTM S2PMTS SUB SUB DIV ADD SFRQ 1 6 1 LNINTM LNINTM LNINTM LNINTM

C* CALCULATE BONUS INSTALLMENT U807 C C C C C C LNINTM BDAYS BPRE BPREI LNRATE BTPER SUB DIV MULT ADD DIV ADD 1 365 LNRATE 1 2 1 TERM6X BPRE BPREI BPRE BTPER BTPER2 8 7 11 9 00005 0 11 9 11 9

Z-ADD

BTPER3

11 9

C* LOOP FOR (1+I/2)**(T/6)-1 C C C DO MULT ENDDO TERM6X BTPER2 BTPER3

C* CALC ((1+I/2)**(T/6)) - 1 C C BTPER3 MULT SUB BTPER2 1 BTPER4 BTPER4 11 9

C* CALC BONUS INSTALLMENT C C C C C LNSBNS Z-ADD MULT MULT DIV MULT BTPER BPRE BTPER3 BTPER4 WKBNS WKBNS WKBNS WKBNS WKBNS LNIBAM 15 9

C* CALC BONUS PRINCIPAL & INTEREST PORTIONS C C U807 C C C LNSBNS GCDEC MULT IFEQ Z-ADD Z-ADD Z-ADD BPREI 0 LNFIBN ZR0DEC LNIBAM ZR0DEC LNFIBN ZR0DEC 00017 0 LNFIBN

C C C C* LNIBAM

Z-ADD ENDIF SUB

ZR0DEC

LNIBAM

LNFIBN

LNFPBN

C* INITIALIZE REGULAR PAYMENT FIELDS AND SCHEDULED FIE C C C C C C C C C C C C C C C Z-ADD MOVE MOVE Z-ADD Z-ADD Z-ADD Z-ADD MOVE MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD S2PMTS '2' '2' 0 0 0 0 'M' 'M' 1 1 LNISPD WSFRST 1 PDJDTE LXPPMT LXTYPE LNSCTY LXPE1 LNSCE1 LXPE2 LNSCE2 LXPPER LNSCP LXPFRQ LNSCF LXPSPD LXPNDT LNNRSC PJD(1)

C* CALC REGULAR PAYMENT AMOUNT C C C C C U807 C C C C C C C GCDEC Z-ADD Z-ADD Z-ADD MOVE Z-ADD Z-ADD EXSR IFEQ Z-ADD Z-ADD ENDIF Z-ADD NEWAMT LXPAMT LNRATE LNSPRN LXPPMT 'M' 1 S2PMTS NEWPMT 0 NEWAMT ZR0DEC ZR0DEC NEWAMT PERCNT CURBAL PMTPER PMTPR PMTFR PMTFR2 00005 0

C* CALC #OF DAYS TILL 1ST REGULAR PAYMENT FROM NOTE DA C C C C C Z-ADD Z-ADD EXSR Z-ADD ADD NTJDTE PDJDTE SRP005 SRRSLT 1 RDAYS RDAYS 4 0 FRJUL TOJUL

C* CALC 1ST MONTH'S INTEREST

U807 C C C

LNSPRN

DIV MULT

365 LNRATE RDAYS

RINT RINT LNFIRG

00017 6

RINT

MULT

C* CALC 1ST MONTH'S PRINCIPAL C C C C C C C C C C* C* CALCULATE 1ST REGULAR INSTALLMENT AMOUNT C C* C* DIVIDE BY 100 FOR 0 DECIMAL CURRENCIES FOR DISPLAY C C GCDEC LNIBAM IFEQ DIV 0 100 LNIBAM LNFPRG ADD LNFIRG SAPAY1 LXPAMT GCDEC LNSPRN MULT DIV SUB IFEQ Z-ADD Z-ADD Z-ADD Z-ADD ENDIF LNRATE 12 RINT 0 LNFIRG ZR0DEC LNFPRG ZR0DEC ZR0DEC LNFIRG ZR0DEC LNFPRG RINT RINT LNFPRG

C C C C* C

LXPAMT SAPAY1

DIV DIV ENDIF

100 100

LXPAMT SAPAY1

ENDSR

C***************************************************** C*SCIN INITIALIZE SCREEN FIELDS

C***************************************************** C C C C C C* C C C C C C Z-ADD Z-ADD Z-ADD MOVE MOVE Z-ADD 0 0 0 *BLANKS *BLANKS 0 S2NTDT S2MTDT WSFRST S1DLR S1PROM S1ADAT SCINIT BEGSR MOVE MOVE MOVE Z-ADD *BLANKS *BLANKS *BLANKS 0 LNNOTE S1TYPE S1BRCH S1CODE

* C C C C C C C C C C C C C C C C C C C MOVE MOVE MOVE MOVE MOVE MOVE MOVE Z-ADD MOVE Z-ADD Z-ADD MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD *BLANKS *BLANKS *BLANKS *BLANKS *BLANKS *BLANKS *BLANKS *ZEROS *BLANKS 0 0 *BLANKS 0 0 0 0 0 0 0 S2CENS S2SMSA S2RBFL S2PART S2FDIC S2FRB S2INTB S2CRTE SCINDL S3INDT PTMX PCDX PFRX PDTX PDYX PTYX PAMX PE1X PE2X

C* C* (SEE ALSO: S5INIT FOR SCREENS 5 AND 5B) C C C C C C C* C* C C C C * * C* C ENDSR Z-ADD Z-ADD Z-ADD Z-ADD 0 0 0 0 S2PMTS S2BMTH S9SPRN S9OBNS Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD 0 0 0 0 0 0 S5IVAR S5IFLR S5ICLG S5VDTE X5IRVC X5IRVM

C***************************************************** C*FFIN INITIALIZE FILE FIELDS

C***************************************************** C C C C C C C C C C C C C C C C C C C FFINIT BEGSR Z-ADD Z-ADD MOVEL MOVEL BITOFF BITOFF BITOFF BITOFF MOVE Z-ADD Z-ADD Z-ADD MOVE MOVE MOVE MOVE MOVE MOVE 0 0 *BLANKS *BLANKS '01234567' '01234567' '01234567' '01234567' *BLANKS *ZEROS *ZEROS *ZERO *BLANK *BLANK *BLANKS *BLANKS *BLANK *BLANKS LNBK LNNOTE LNINDR LNSTAT LNFLG1 LNFLG2 LNFLG3 LNFLG4 LNSHRT LNBRCH LNTYPE LNNTYP LNILCL LNTAX LNOFF LNOFF2 LNAPP LNOFF3

C C C C C C C C C C C C C C C C C C C C

Z-ADD Z-ADD MOVE MOVE MOVE MOVE MOVE Z-ADD Z-ADD MOVE MOVE MOVE Z-ADD MOVE MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

*ZEROS *ZEROS *BLANK *BLANK *BLANK *BLANK *BLANK *ZEROS *ZEROS *BLANK *BLANK *BLANK *ZEROS *BLANK *BLANK *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS

LNSMSA LNCENS LNDOE LNRISK LNCLSF LNUSR1 LNUSR2 LNFDIC LNFRB LNALT LNGUAR LNREWT LNRWTM LNRCRS LNSECR LNCOLL LNSEXP LNCPTG LNSECD LNAVLD

C C C C C C C C C C C C C**** C C C C C C X018 C

MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE Z-ADD Z-ADD MOVE Z-ADD Z-ADD

*BLANK 08 *ZEROS *ZEROS *ZEROS *ZEROS *BLANKS *ZEROS *ZEROS *BLANK *ZEROS *ZEROS

LNCOLB LNBILL LNARTM LNARCT LNARUC LNACAP LNCPNR LNCPNX LNCPFS LNCHGF LNCHGD LNCHGA

Z-ADD Z-ADD MOVE Z-ADD Z-ADD Z-ADD Z-ADD

*ZEROS *ZEROS *BLANK *ZEROS *ZEROS *ZEROS *ZEROS

LNCHGI LNAMCO LNNONF LNNOND LNNONA LNNTDT LNNTDTJ

C C C X018 C C X018 C C C X018 C C C C C C C C C C C C

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE MOVE MOVE

*ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *BLANKS *BLANK *BLANK

LNMTDT LNTERM LNNXMT LNNXMTJ LNRNDT LNRNDTJ LNRNNR LNEXPD LNEXPDJ LNMTND LNTRND LNFACE LNOBNS LNDISB LNBAL LNCMCN LNCBAL LNCPET LNCIND LNCDEC

C C C C C C C C C C C C C C C C C C C C

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE MOVE MOVE MOVE MOVE MOVE MOVE Z-ADD Z-ADD

*ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *BLANK *BLANK *BLANK *BLANK *BLANK *BLANK *BLANK *ZEROS *ZEROS

LNPRPD LNPRYD LNPRLY LNPMPD LNPMYD LNPRRD LNMTDA LNYTDA LNMTDD LNYTDD LNDLR LNCR1 LNCR2 LNINTT LNICMP LNYRBS LNACBS LNIGAR LNIVAR LNIMLT

C C C C C C C C C**** C C C C C C C C C C C

MOVE Z-ADD MOVE Z-ADD Z-ADD Z-ADD MOVE Z-ADD

*BLANK *ZEROS *BLANK *ZEROS *ZEROS *ZEROS *BLANK *ZEROS

LNIMLO LNINBR LNIRVP LNIRVF LNIRVS LNIRVN LNFLCD LNIFLR

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE Z-ADD MOVE Z-ADD Z-ADD

*ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *BLANK *ZEROS *BLANK *ZEROS *ZEROS

LNICLG LNIRVL LNIRVR LNIRVE LNIRVM LNIRVC LNIRVO LNIRVH LNRCNT LNFRTE LNRATE

C C C C C C C C C C C C C C C C C C C C

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

*ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *BLANK *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS

LNRDT LNYLD LNLRTE LNACDT LNERDT LNERSP LNACQ LNERFD LNACTD LNACYD LNACMD LNACYS LNACCR LNAMFR LNNEGA LNNGI1 LNNGI2 LNNGI3 LNARTE LNABAL

C C C C C C C C C C C C C C C C C C C C

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

*ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *BLANK *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS

LNABAC LNIPD LNIPY LNIRPT LNIPLY LNIRPY LNIPDT LNIDUE LNMIN LNMINT LNDSCE LNODDI LNAGGB LNAGGD LNSCHD LNSPRN LNSINT LNSBNS LNLEAD LNINTM

C**** C C C C C C C C C C C C C C C C C C C MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE Z-ADD Z-ADD *BLANK *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *BLANK *ZEROS *ZEROS LNINTP LNINTF LNISPD LNINDT LNSCNR LNSCPD LNSCPM LNSCTY LNSCAM LNIBAM LNFIRG LNFPRG LNFIBN LNFPBN LNSCE1 LNSCE2 LNSCP LNSCF LNSCSP

C C C C C C C C C C C C C C C C C C C C

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE MOVE Z-ADD Z-ADD Z-ADD

*ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *BLANK *BLANK *ZEROS *ZEROS *ZEROS

LNSCDT LNNRSC LNPRVD LNLPD1 LNLPD2 LNLPD3 LNLPD4 LNLPD5 LNLPD6 LNPD1 LNPD2 LNPD3 LNPD30 LNPD60 LNPD90 LNCUPF LNBLTY LNBLDT LNBLIN LNBLPR

C C C C C C C C C C C C C**** C C C C C C C

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE MOVE Z-ADD MOVE

*ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *BLANK *BLANK *ZEROS *BLANK

LNBLF1 LNBLF2 LNBLE1 LNBLE2 LNPPAY LNLAST LNOTHR LNLFD LNLFFG LNLFFL LNLDAY LNLUCC

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

*ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS

LNLPCT LNLMIN LNLMAX LNLPD LNLPYD LNLPMD LNLATD

C C C C C C C C C C C C C C C C C C C C

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

*ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS

LNLAYD LNLAMD LNLWV LNMAXA LNLFDU LNMEMO LNOTRB LNOTDT LNOTDD LNCLDT LNBPRB LNBPRD LNBPRP LNBPRI LNBTPD LNBADV LNBOCR LNBODR LNBAVG LNBDAY

C C C C C C C C C C C C C C C C C C C C

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

*ZEROS *ZEROS *ZEROS *ZEROS *ZEROS '0' *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *BLANK *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS

LNBFIN LNBIIN LNBEBL LNBFTR LNCRTE LNCBFG LNCPTM LNCPTY LNCPLY LNCPAS LNCPNO LNEXT LNEXTY LNEXTL LNEXTO LNEXTM LNES1 LNES2 LNESP1 LNESP2

C C C C C**** C C C C C C C C C C C C C C C

Z-ADD Z-ADD MOVE MOVE

*ZEROS *ZEROS *BLANK *BLANK

LNESAC LNESAP LNESCD LNESDS

MOVE Z-ADD MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE MOVE Z-ADD Z-ADD Z-ADD Z-ADD

*BLANK *ZEROS *BLANK *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *BLANK *BLANK *ZEROS *ZEROS *ZEROS *ZEROS

LNESPO LNESRT LNESP LNESF LNESSP LNESDT LNESIY LNESIP LNEATD LNEIYB LNEIMB LNEADT LNPDLS LNCCPD LNPMPS

C C C C C C C C C C C C C C C C C C C C

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

*ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS

LNBD01 LNBD02 LNBD03 LNBD04 LNBD05 LNBI01 LNBI02 LNBI03 LNBI04 LNBI05 LNBP01 LNBP02 LNBP03 LNBP04 LNBP05 LNBF11 LNBF12 LNBF13 LNBF14 LNBF15

C C C C C C C C C C C C C C C C C**** C C C

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE

*ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *BLANK

LNBF21 LNBF22 LNBF23 LNBF24 LNBF25 LNB101 LNB102 LNB103 LNB104 LNB105 LNB201 LNB202 LNB203 LNB204 LNB205 LNBT01

MOVE MOVE MOVE

*BLANK *BLANK *BLANK

LNBT02 LNBT03 LNBT04

C C C C C C C C C C C C C C C C C C C C

MOVE MOVE MOVE MOVE MOVE MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

*BLANK *BLANK *BLANK *BLANKS *BLANK *BLANKS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS

LNBT05 LNBF LNPART LNPNBR LNRPUR LNCERT LNATF1 LNAMF1 LNAYF1 LNPTF1 LNPMF1 LNPYF1 LNDUF1 LNATF2 LNAMF2 LNAYF2 LNPTF2 LNPMF2 LNPYF2 LNDUF2

C C C C C C C C C C C C C C C C C C C C

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE Z-ADD Z-ADD Z-ADD Z-ADD MOVE

*ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *BLANK *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *BLANK *ZEROS *ZEROS *ZEROS *ZEROS *BLANKS

LNDUF3 LNAMF3 LNATF3 LNAYF3 LNPMF3 LNPTF3 LNPYF3 LNAFEE LNCPIX LNCPVA LNCPRT LNCPIN LNCPMI LNCPYI LNCAFG LNCABR LNCAVA LNCAER LNCAOV LNNCFG

C C C C C C C C C C C C C C C C**** C C C C*

MOVE Z-ADD MOVE Z-ADD MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE MOVE Z-ADD Z-ADD

*BLANKS *ZEROS *BLANK *ZEROS *BLANK *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *BLANKS *BLANK *ZEROS *ZEROS

LNPAEX LNPADT LNPNEX LNPNDT LNPDOS LNPDOD LNCRGI LNPPEN LNARBB LNAROI LNANUD LNCLOC LNCCI LNLDT LNLAMT

Z-ADD MOVE MOVE

*ZEROS *BLANK *BLANK

LNCPIY LNBNSF LNINRF

C C C C C* C C C* C C C C C C C C C C C C

Z-ADD Z-ADD Z-ADD Z-ADD

*ZERO *ZERO *ZERO *ZERO

LNBLST LNADDD LNLTRY LNRTN

Z-ADD Z-ADD

*ZERO *ZERO

LNNABL XNNABL

INITIALIZE LEVY PROCESSING FIELDS MOVE MOVE MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS LNLVOP LNLLF1 LNLLF2 LNLICP LNLFCP LNL1DU LNL1AT LNL1AP LNL1CT LNL1CP LNL1WT LNL1WP

C C C C C C C C* C* C C C C C C C C C* C C

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

*ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS

LNL2DU LNL2AT LNL2AP LNL2CT LNL2CP LNL2WT LNL2WP

INITIALIZE VARIABLE RATE/PMT/TERM FIELDS Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS LNNXTR LNPRTM LNNXPA LNNPCD LNISTR LNIREX LNPREX LNTRMX

Z-ADD Z-ADD

*ZEROS *ZEROS

LNIXRT LNIRLY

C C* ADDITIONAL FIELDS C C C C C C C C C C C* C C C C C C C

Z-ADD

*ZEROS

LNAMBL

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

*ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS

LNLOP1 LNLOP2 LNLOP3 LNLOP4 LNLOP5 LNLOP6 LNPPDF LNISMT LNISYT LNISLY

Z-ADD Z-ADD Z-ADD CLEAR CLEAR CLEAR CLEAR

*ZEROS *ZEROS *ZEROS

LNPPDF LNCAPD LNCAPL LNCIP LNCNP LNCFP LNCAPN

C* PENALTY INTEREST C C C C C C C C C C CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR LNPID LNPATD LNPIPD LNPIWD LNPINA LNPICO LNPIPL LNPIPY LNPIMD LNPIPC

C* ADDITIONAL AND AGREED PAYMENT C C C C C* SUBSIDY C C C CLEAR CLEAR CLEAR LNMACR LNMATD LNMAYS CLEAR CLEAR CLEAR CLEAR LNAGPM LNAGEX LNADPM LNADEX

C C C C C C C C C C C C C C C C C C C C

CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR

LNMBAL LNMCIL LNMCIM LNMCIP LNMCIY LNMCLA LNMCLD LNMCLM LNMCLY LNMCOL LNMCOM LNMCOP LNMCOY LNMCRD LNMCRT LNMCTM LNMCTY LNMDEL LNMFLG LNMNLA

C C C C C C C C C C C C C C C C C C C C* INTEREST ACCRUED

CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR

LNMNLD LNMNRD LNMNRT LNMPLA LNMPLD LNMPRD LNMPRT LNMCDT LNMLCM LNM5SW LNLPDT LNIPLM LNMPLM LNPCDT LNIPCM LNMPCM LNSPDT LNIPNM LNMPNM

CLEAR

LNACLC

C* INTEREST FREE AND DEFERRED PAYMENTS C C C C C C C C C C C C C C C C C C CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR CLEAR LNFEPE LNFEP LNFEPL LNFEGE LNCEDT LNFERA LNFEST LNFELS LNFED LNFEDL LNCOOL LNDPMT LNSTRT LNSRES LNFROZ LNPROM InsPrePaid InsBillCd

ENDSR

C***************************************************** C CURSOR BEGSR

C***************************************************** C C C CSRLOC DIV MVR ENDSR 256 ROW COL 2 0 2 0

C***************************************************** C* CALCULATE RECURRING FEES

C***************************************************** C* C* C* C* C* C* C* C* C* C* Invalid start code LNP0052 record not active No LNP0052 record with matching key found

C* C* C* C* C* C* C** C* C* C* C* C* C* C* C* C* C* C* C* C* Flat fee Percentage of Face Percentage of Outstanding Balance Percentage of Average Balance YTD Percentage of Available Balance Percentage of Disbursement Amount ======== Disbursement transfer - Use Tax2 Table calculation Percentage LXCECA IFNE '1' Valid start code but requires cheque number

C* C* C* C* C* C* C* C* C** C** C** C* C* C* C* C* C* C* C*

Percentage of Avg Avail Balance YTD Percentage of Avg Balance CTD Percentage of Avg Avail Balance CTD ENDSL

ADJUST FEE FOR ZERO DECIMALS

CAPITALIZE FEES UPDATE FEE PAID BALANCES ENDSL

ENDSL

UPDATE FEE ASSESSMENT BALANCES ENDSL

C* Penalty interest assessed FEE3 date.

C* ADVANCE FREQUENCY FOR START DATE - CATCH UP TO CURR C* C* SET START DATE FOR DISB + FREQUENCY C* C* C* C* C* C* WRITE HISTORY GET LCYE BUILD HISTORY TRANSACTION

C* CAPITALISE FEES C*

* remove routine **************************************************** * TAX2SR - Tax2 Fee Calculation subroutine

********************************************************************* C* C* C* C* C*

C* * ******************************************************************** * CALCULATE PREPAID INSURANCE PREMIUM *

******************************************************************** C * * GET LENGTH OF NOTE IN TERM OF MONTHS * C C * * CALCULATE AVERAGE MONTHLY PAYMENT AMOUNT FOR PREMIUM CALCS C C C C C C C LXPPMT LNBNSF LNSCPM IFNE ADD Z-ADD ELSE ADD Z-ADD ENDIF 1 LXPAMT NMONTX WKFAAV 7 0 'Y' 1 LNSCAM NMONTX WKFAAV 7 0 *LIKE DEFINE MOVE LNTERM LNTERM SVTERM SVTERM CALPIS BEGSR

* * IF LOAN IS NOT DISBURSED AT SETUP TIME, CALL IS0511 * CALCULATION/BILLING PROCESS IN PROJECTION MODE, ELSE UPDATE C C C C C * C C C C C C C C C C C MOVEL Z-ADD Z-ADD Z-ADD Z-ADD MOVE MOVE MOVE MOVE MOVEL CALL 'LN0100' LNIDUE LSDT LSDT NMONTH *ZEROS *ZEROS *ZEROS *ZEROS 'ONCE' 'IS0511' ISCALL WLIDUE WKEDTE WKBDTE LNTERM WKPPAS WKPPDU WKPPCA WKPPCD ACT510 PLI511 LNBAL IFEQ MOVE ELSE MOVE ENDIF ' ' ISUPDT *ZEROS 'X' ISUPDT

* C * * IF ASSESSED PREPAID PREMIUM IS RETURNED, UPDATE LNIPPA * UPDATE LNIPPA AND RECALCULATE SCHEDULE C Z-ADD * RESCHEDULE IF NOT BONUS C C C C C C C * * GET LENGTH OF NOTE IN TERM OF MONTHS * (CONSIDER ANY DEFERRAL PAYMENT PERIOD) C C C CFFED MOVE IFNE MOVE NTJDTE *BLANKS CFFED SPER FRJUL *LIKE LNBNSF *LIKE IFNE DEFINE MOVE MOVE DEFINE MOVE MOVE 'Y' LNDISB LNDISB *ZEROS LNNABL LNNABL INNABL SVDISB SVDISB LNDISB SVNABL SVNABL LNNABL WKPPCA LNIPPA MOVE SVTERM LNTERM

C C C C C * C C C C C C C C C C C C C C SFLD3 SRRSLJ SFLD3 SRRSLT SRRSLJ

MOVE MOVE EXSR MOVE ENDIF

CFFEDL 00 SRP010 TOJUL

SFRQ SRDAY

FRJUL

MOVE EXSR DIV IFLT Z-ADD ENDIF MOVE IFNE MOVE IFNE ADD ENDIF ENDIF Z-ADD

MATJDC SRP006 30.00 1 1

TOJUL

SRRSLJ

7 3

SRRSLJ

SRRSLJ 0 TOJUL 060 1

SFLD3

3 0

SFLD3

3 0

SRRSLJ

SRRSLJ

NMONTH

7 0

X188 X188 C X188 C X188 C X188 X188 C X188 C X188 X188 C X188 C X188 C X188

* SELECT WHEN EVAL * WHEN EVAL * WHEN EVAL ENDSL * NMONTH MULT 30 NDAYS 7 0 LNSCP = 'C' NDAYS = 15 * S2PMTS LNSCP = 'M' NDAYS = (LNSCF * 30) * S2PMTS LNSCP = 'D'

NDAYS = LNSCF * S2PMTS

X188 C*~ *

* IF A PARTIAL SUBSIDY, NEED SUBSIDY LIMIT, RATE, AND OPTION C C C C Z-ADD Z-ADD MOVE Z-ADD CFMCLA CFMCRT ' ' XNRATE LNMCLA LNMCRT SCFLAG W1RATE

C**** ADD INTEREST CAPITALISED AND ACCRUED WITHIN THE PERIOD STARTING

C**** AT THE END OF INT NONB PERIOD - TO THE END OF DEFERRED PERIOD C**** IF THE INTERVAL EXISTS C C C C C C * GENERATE SCHEDULE C C C C C C C C C C * CFFEAS CFFEPC CFFEAS CFFEPC SELECT WHENEQ ANDEQ EXSR WHENEQ ANDEQ EXSR OTHER EXSR ENDSL Restore original LNFACE AUTPAY '1' '2' AUTPY3 '1' '1' AUTPY4 CFFED CFINTT IFNE ANDEQ EXSR Z-ADD Z-ADD ENDIF *BLANK '1' $MORE LNFACE SB SVFAC$ LNFACE

C C C C *

CFFED CFINTT

IFNE ANDEQ Z-ADD ENDIF

*BLANK '1' SVFAC$ LNFACE

* CLEAR SUBSIDY FIELDS C C * C C C * C ENDSR MOVE MOVE ENDIF SVDISB SVNABL LNDISB LNNABL Z-ADD Z-ADD *ZEROS *ZEROS LNMCLA LNMCRT

C******************************************************************** C* CAPITALISE PREPAID INSURANCE PREMIUM *

C******************************************************************** C* C* CAPITALISE PREMIUM TO LOAN C* (Capitalise only amount due from Bill Code 4 = WKPPCD)

C* C* C* C* C* ENDIF: WKPPCD > 0 C* C* POST TRANS TO PAY INSURER AND BANK COMMISSION C* C* C* C* C***************************************************** C C* C* INITIALIZE FIELDS FOR PERIODIC REST VALUES C C C C C Z-ADD Z-ADD MOVE Z-ADD Z-ADD 0 0 *BLANKS 0 0 LNPRF LNPRSP LNPRP LNPRDN LNPRDL INIT3A BEGSR (Amount submitted to IS0570 includes both Bill Code 4 = 'capitalise', and Bill Code 7 = not capitalised.) Capitalized pre-paid insurance

C * C C C C C * C C C C C C C C C C C C CFPRSC LNSCHD

MOVE

'N'

S3DO

IF ACCRUAL OFFSET DISPLAY SCREEN LNSCHD IFEQ MOVE MOVE MOVEA ENDIF '3' 'Y' CFSCHD '00000' S3DO LNSCHD *IN(30)

IFEQ MOVEA MOVE Z-ADD Z-ADD Z-ADD MOVE Z-ADD SELECT WHENEQ Z-ADD EXSR

'2' '00000' 'Y' 0 CFPRF CFPRSP CFPRP 0 *IN(30) S3DO LNPRDL LNPRF LNPRSP LNPRP SCPRDN

1 LSFYLD SRP003 FRJUL

C C C C C C C C X018 C*~ X018 C*~ X018 C*~ X018 C C C C C C C C C LNPRP CFPRSC CFPRSC CFPRSC

Z-ADD WHENEQ Z-ADD WHENEQ Z-ADD EXSR Z-ADD WHENEQ MOVE Z-ADD EXSR Z-ADD Z-ADD MOVE Z-ADD IFEQ Z-ADD ELSE Z-ADD ENDIF

SCAL6 4 WSFRST 6 LSLDY SRP003 SCAL6 2 '6' LNNTDT SRP001 LNNTDTJ TOJUL LNPRP LNPRF 'D' *ZEROS

SCPRDN

SCPRDN

FRJUL

SCPRDN

SRCVT SCAL6

TOJUL FRJUL SPER SFRQ

SRDAY

LNPRSP

SRDAY

C C C C C C* C C*

EXSR Z-ADD EXSR Z-ADD ENDSL

SRP009 TOJUL SRP003 SCAL6 SCPRDN FRJUL

ENDIF

C* CONVERT LNNTDT AND LNMTDT TO A JULIAN DATE FOR COMP X018 C*~ X018 C*~ X018 C*~ X018 C C X018 C*~ X018 C*~ X018 C*~ X018 C C C* MOVE Z-ADD EXSR Z-ADD Z-ADD MOVE Z-ADD EXSR Z-ADD Z-ADD '6' LNNTDT SRP001 LNNTDTJ TOJUL '6' LNMTDT SRP001 LNNXMTJ TOJUL TOJUL WRKXMT TOJUL WRKTDT SRCVT SCAL6 SRCVT SCAL6

ENDSR

C***************************************************** C C* C* DISPLAY SCREEN C C C C C C* C* RESET ERROR INDICATORS AND MESSAGE QUEUE C C C C* C* CHECK COMMAND KEYS C C* C* POSITION CURSOR *INKD IFEQ *ON MOVE MOVE EXSR *BLANKS *BLANKS SNDMSG MSGID MSGDTA STRT3A TAG MOVE WRITE EXFMT SETOFF '1' L501098 L501003A 2140 *IN40 SCRN3A BEGSR

C C C C* C C* C C*

CSRLOC

DIV MVR MOVE

256

ROWNBR COLNBR

*ON

*IN21

SELECT

FLD

WHENEQ

'LNSCHD'

C* F4 PROMPT FOR LNSCHD C C C C C C* C C* C* F4 PROMPT FOR LNPRP C C FLD C1RTN

ACCRUAL CODE 'LNSCHD' ZDSPVL 'Y' C1VAL LNSCHD C1FLDN

MOVEL(P) EXSR IFEQ MOVEL ENDIF

WHENEQ

'LNPRP'

PERIOD 'LNPRP' ZDSPVL C1FLDN

MOVEL(P) EXSR

C C C C* C C*

C1RTN

IFEQ MOVEL ENDIF

'Y' C1VAL LNPRP

OTHER

C* CURSOR IN INVALID FIELD FOR F4 PROMPT C C C C C* C C C* C C C C C* *INKE IFEQ EXSR GOTO ENDIF *ON INIT3A STRT3A GOTO ENDIF STRT3A MOVE MOVE EXSR ENDSL *ON 'LN11078' SNDMSG *IN40 MSGID

C C C C*

*INKC *INKD *INKE

IFEQ ANDEQ ANDEQ

*OFF *OFF *OFF

C* IF THE ACCRUAL BALANCE IS A 1 OR ' ' OR 3 , DO NOT C* PERIODIC REST DATA C C C C C C C C C C C C C C CFSCHD LNSCHD LNSCHD LNSCHD LNPRP LNPRF LNPRSP SCPRDN LNPRP LNPRF LNPRSP SCPRDN IFEQ IFEQ OREQ OREQ IFNE ORNE ORNE ORNE COMP COMP COMP COMP MOVE MOVE '2' '1' '3' ' ' *BLANKS *ZEROS *ZEROS *ZEROS *BLANKS *ZEROS *ZEROS *ZEROS *ON 'LN05081' *IN40 MSGID 3131 3232 3333 3434

C C C C C C* C C C C C*

EXSR GOTO ELSE Z-ADD Z-ADD

SNDMSG STRT3A

*ZEROS *ZEROS

LNPRDN LNPRDL

GOTO ENDIF ENDIF ENDIF

TAG2

C* LNSCHD - CHECK FRP001 - ACCRUAL BALANCE CODE C C C C C C C C ZERFLG MOVEL(P) MOVEL(P) MOVE EXSR IFEQ MOVE MOVE MOVE 'LNSCHD' LNSCHD ' ' ZFLDVL 'X' *ON *ON 'LN11060' *IN40 *IN30 MSGID C1FLDN C1VAL ZERFLG

C C C*

EXSR ENDIF

SNDMSG

C* IF LNSCHD IS A 2, PERIODIC REST MUST BE DEFINED C C C C C C C C* C* LNPRP - check FRP001 - PERIODIC REST PERIOD C C C C C C C ZERFLG MOVEL(P) MOVEL(P) MOVE EXSR IFEQ MOVE MOVE 'LNPRP' LNPRP ' ' ZFLDVL 'X' *ON *ON *IN40 *IN31 C1FLDN C1VAL ZERFLG LNSCHD LNPRP IFEQ ANDEQ MOVE MOVE MOVE EXSR ENDIF '2' *BLANKS *ON *ON 'LN05108' SNDMSG *IN40 *IN31 MSGID

C C C C*

MOVE EXSR ENDIF

'LN05109' SNDMSG

MSGID

C* IF PERIOD IS 'D' OR 'M', FREQUENCY MUST BE > 0. C C C C C C C C C C* C* SPECIFIC DAY MUST BE BETWEEN 00 - 31. C C C C LNPRSP LNPRSP IFLT ORGT MOVE MOVE 0 31 *ON *ON *IN40 *IN33 LNPRP LNPRF LNPRP LNPRF IFEQ ANDLE OREQ ANDLE MOVE MOVE MOVE EXSR ENDIF 'D' 0 'M' 0 *ON *ON 'LN05110' SNDMSG *IN40 *IN32 MSGID

C C C C* C* EDIT START DATE C C C C C C C C C C* CFPRSC CFPRSC SCPRDN

MOVE EXSR ENDIF

'LN05111' SNDMSG

MSGID

IFEQ OREQ IFNE MOVE MOVE MOVE EXSR ENDIF ENDIF

0 8 *ZEROS *ON *ON 'LN11062' SNDMSG *IN40 *IN34 MSGID

C* START DATE REQUIRED ONLY IF THE PERIOD IS A 'M' OR C C C C LNPRP LNPRP SCPRDN IFEQ OREQ IFEQ MOVE 'M' 'D' *ZEROS *ON *IN40

C C C C C C* C C C C C C C C C C C C C C TOJUL *IN18 SCPRDN

MOVE MOVE EXSR ENDIF ENDIF

*ON 'LN05082' SNDMSG

*IN34 MSGID

IFNE Z-ADD EXSR EXSR IFEQ MOVE Z-ADD EXSR IFLT MOVE MOVE MOVE EXSR ENDIF

*ZEROS SCPRDN SRP011 SRP007 '0' '6' SCPRDN SRP001 WRKTDT *ON *ON 'LN11063' SNDMSG *IN40 *IN34 MSGID SRCVT SCAL6 1 SCAL6

C C C C C C C C C C C C C C C C* C C* C C

WRKXMT TOJUL

IFGT IFGT MOVE MOVE MOVE EXSR ENDIF ENDIF ELSE MOVE MOVE MOVE EXSR ENDIF ENDIF

*ZEROS WRKXMT *ON *ON 'LN11064' SNDMSG *IN40 *IN34 MSGID

*ON *ON 'LN11065' SNDMSG

*IN40 *IN34 MSGID

*IN40

CABEQ

'1'

STRT3A

MOVE Z-ADD

'6' SCPRDN

SRCVT SCAL6

C C C C* C C* C TAG2

EXSR Z-ADD TAG

SRP001 TOJUL LNPRDN

ENDIF

ENDSR

C***************************************************** C* INIT5C - INITIALISE SNAPSHOT STATEMENT DAT

C***************************************************** C C* C C C C C C C C CFSSSC Z-ADD IFEQ MOVE CLEAR CLEAR CLEAR CLEAR CLEAR *ZEROS 0 'N' S5DO LNSSSC LNSST LNSSP LNSSF LNSSSD 1 SCSSPD INIT5C BEGSR

C C C C C C C C C C C C C C C X018 C*~ X018 C*~ X018 C*~ X018 C C CFSSSC CFSSSC

CLEAR ELSE MOVE MOVE MOVE MOVE Z-ADD Z-ADD MOVEA SELECT WHENEQ Z-ADD EXSR Z-ADD WHENEQ MOVE Z-ADD EXSR Z-ADD Z-ADD 1 LSFYLD SRP003 SCAL6 2 '6' LNNTDT SRP001 LNNTDTJ TOJUL 'Y' CFSSSC CFSSST CFSSSP CFSSSF CFSSSD '00000'

LNSSPD

S5DO LNSSSC LNSST LNSSP LNSSF LNSSSD *IN(30)

FRJUL

SCSSPD

SRCVT SCAL6

TOJUL FRJUL

C C C C C C C C* C* C* C* C C C C C C C C C CFSSSC FRJUL LNSSP

MOVE Z-ADD IFEQ Z-ADD ELSE Z-ADD ENDIF

LNSSP LNSSF 'M' LNSSSD

SPER SFRQ

1 5 0

SRDAY

2 0

*ZEROS

SRDAY

Calculate production date equal to or greater than the current processing date

DOUGE EXSR Z-ADD ENDDO EXSR Z-ADD WHENEQ Z-ADD MOVE

LSDT SRP009 TOJUL FRJUL

SRP003 SCAL6 4 LNSCDT LNSSP FRJUL SPER 1 SCSSPD

C C C C C C C* C* C* C* C C C C C C C C C C CFSSSC FRJUL LNSSP

Z-ADD IFEQ Z-ADD ELSE Z-ADD ENDIF

LNSSF 'M' LNSSSD

SFRQ

5 0

SRDAY

2 0

*ZEROS

SRDAY

Calculate production date equal to or greater than the current processing date

DOWLT EXSR Z-ADD ENDDO EXSR Z-ADD WHENEQ Z-ADD EXSR Z-ADD

LSDT SRP009 TOJUL FRJUL

SRP003 SCAL6 6 LSLDY SRP003 SCAL6 SCSSPD FRJUL SCSSPD

C C C* C

ENDSL ENDIF

ENDSR

C***************************************************** C* SCRN5C - COMPLETE SNAPSHOT STATEMENT DATA

C***************************************************** C C* C* DISPLAY SCREEN C C C C C C* C* RESET ERROR INDICATORS AND MESSAGE QUEUE C C C MOVE MOVE EXSR *BLANKS *BLANKS SNDMSG MSGID MSGDTA STRT5C TAG MOVE WRITE EXFMT SETOFF '1' L501098 L50100M 2140 *IN40 SCRN5C BEGSR

C* C* CHECK COMMAND KEYS C C* C* POSITION CURSOR C C C C* C C* C C* C* F4 PROMPT FOR LNSST C C C C C C* C1RTN SNAPSHOT TYPE 'LNSST' ZDSPVL 'Y' C1VAL LNSST C1FLDN FLD WHENEQ 'LNSST' SELECT CSRLOC DIV MVR MOVE *ON 256 ROWNBR COLNBR *IN21 *INKD IFEQ *ON

MOVEL(P) EXSR IFEQ MOVEL ENDIF

C C*

FLD

WHENEQ

'LNSSP'

C* F4 PROMPT FOR LNSSP C C C C C C* C C* C1RTN

SNAPSHOT LOAN PERIOD 'LNSSP' ZDSPVL 'Y' C1VAL LNSSP C1FLDN

MOVEL(P) EXSR IFEQ MOVEL ENDIF

OTHER

C* CURSOR IN INVALID FIELD FOR F4 PROMPT C C C C C* C C C* GOTO ENDIF STRT5C MOVE MOVE EXSR ENDSL *ON 'LN11078' SNDMSG *IN40 MSGID

C C C C C* C C C C*

*INKE

IFEQ EXSR GOTO ENDIF

*ON INIT5C STRT5C

*INKC *INKD *INKE

IFEQ ANDEQ ANDEQ

*OFF *OFF *OFF

C* IF SNAPSHOT TYPE IS A '0' DO NOT ALLOW INPUT INTO F C C C C C C C C C C LNSST LNSSP LNSSF LNSSSD SCSSPD IFEQ IFNE ORNE ORNE ORNE MOVE MOVE MOVE EXSR ELSE '0' *BLANKS *ZEROS *ZEROS *ZEROS *ON *ON 'LN11066' SNDMSG *IN40 *IN30 MSGID

C C C C C*

Z-ADD ENDIF GOTO ENDIF

*ZEROS

SCSSPD

END5C

C* LNSST - CHECK FRP001 - SNAPSHOT TYPE C C C C C C C C C C C* C* LNSSP - CHECK FRP001 - SNAPSHOT PERIOD C C MOVEL(P) MOVEL(P) 'LNSSP' LNSSP C1FLDN C1VAL ZERFLG MOVEL(P) MOVEL(P) MOVE EXSR IFEQ MOVE MOVE MOVE EXSR ENDIF 'LNSST' LNSST ' ' ZFLDVL 'X' *ON *ON 'LN11067' SNDMSG *IN40 *IN30 MSGID C1FLDN C1VAL ZERFLG

C C C C C C C C C* ZERFLG

MOVE EXSR IFEQ MOVE MOVE MOVE EXSR ENDIF

' ' ZFLDVL 'X' *ON *ON 'LN11068' SNDMSG

ZERFLG

*IN40 *IN31 MSGID

C* SNAPSHOT FREQUENCY, REQUIRED IF SNAPSHOT PERIOD IS C C C C C C C C C C* LNSSP LNSSP LNSSF IFEQ OREQ IFEQ MOVE MOVE MOVE EXSR ENDIF ENDIF 'D' 'M' *ZEROS *ON *ON 'LN11069' SNDMSG *IN40 *IN32 MSGID

C* IF THE SNAPSHOT PERIOD IS A 'C' OR 'R', SNAPSHOT FR C* MUST BE *ZERO C C C C C C C C C C* C* SPECIFIC DAY MUST NOT BE GREATER THAN 31 C C C C C C C* LNSSSD IFGT MOVE MOVE MOVE EXSR ENDIF 31 *ON *ON 'LN11072' SNDMSG *IN40 *IN33 MSGID LNSSP LNSSP LNSSF IFEQ OREQ IFNE MOVE MOVE MOVE EXSR ENDIF ENDIF 'C' 'R' *ZEROS *ON *ON 'LN11070' SNDMSG *IN40 *IN32 MSGID

C* IF SNAPSHOT PERIOD IS NOT A 'M', SPECIFIC DAY MUST C C C C C C C C* C* EDIT SNAPSHOT PRODUCTION DATE C C C C C C C C C* C* IF SNAPSHOT PERIOD IS A 'C' OR 'R', DO NOT ALLOW A CFSSSC SCSSPD IFEQ IFEQ MOVE MOVE MOVE EXSR ENDIF ENDIF 3 *ZEROS *ON *ON 'LN11075' SNDMSG *IN40 *IN34 MSGID LNSSSD LNSSP IFGT ANDNE MOVE MOVE MOVE EXSR ENDIF *ZEROS 'M' *ON *ON 'LN11073' SNDMSG *IN40 *IN33 MSGID

C C C C C C C C C C C C* C C C C C C C C

LNSSP SCSSPD LNSSP SCSSPD

IFEQ ANDGT OREQ ANDGT MOVE MOVE MOVE EXSR ELSE GOTO ENDIF

'C' *ZEROS 'R' *ZEROS *ON *ON 'LN05117' SNDMSG *IN40 *IN34 MSGID

END5C

MOVE EXSR EXSR *IN18 IFEQ MOVE Z-ADD EXSR TOJUL IFLT

SCSSPD SRP011 SRP007 '0' '6' SCSSPD SRP001 LSDT

SCAL6

SRCVT SCAL6

C C C C C C C C C C C C* C END5C

MOVE MOVE MOVE EXSR ENDIF ELSE MOVE MOVE MOVE EXSR ENDIF

*ON *ON 'LN11076' SNDMSG

*IN40 *IN34 MSGID

*ON *ON 'LN11077' SNDMSG

*IN40 *IN34 MSGID

TAG

C* IF ERROR START OVER, ELSE C C* C* DETERMINE START DATE C C C MOVE Z-ADD EXSR '6' SCSSPD SRP001 SRCVT SCAL6 1 *IN40 CABEQ '1' STRT5C

C C* C C* C

Z-ADD

TOJUL

LNSSPD

ENDIF

ENDSR

C***************************************************** C* INIT5D - INITIALISE CAPITALISATION DATA -

C***************************************************** C C INIT5D *IN97 BEGSR IFEQ '1'

C* INTEREST C C C C C C C CFICMP IFEQ MOVE ENDIF MOVE Z-ADD Z-ADD SELECT * Financial Year End C CFCISC WHENEQ 1 CFCIP CFCIF CFCISD LBCIP LBCIF LBCISD '4' CFCIP LNCIP

C C C C C C

Z-ADD EXSR Z-ADD MOVE MOVE MOVE * End Int-Free Period

LSFYLD SRP003 SCAL6 CFCIP CFCIF CFCISD

FRJUL

SCCIDT LBCIP LBCIF LBCISD

C * * C * * C C C C C * C

CFCISC

WHENEQ

Determine whether EOM CFCISD IFEQ *ZERO

If no Int Promo End Date; use Note Date LNFEPE IFGT Z-ADD ELSE Z-ADD ENDIF NTJDTE FRJUL *ZERO LNFEPE FRJUL

EXSR

SRP003

C C C C C C C C * * C C C C C * C C C C

MOVE EXSR If Eval Else Eval Endif ENDIF

'6' SRP015

SRCVT

Sday = Sdim(Smon) CFCISD = 31

CFCISD = Sday

If no Int Promo End Date; use Note Date LNFEPE IFGT Z-ADD ELSE Z-ADD ENDIF NTJDTE FRJUL *ZERO LNFEPE FRJUL

MOVE MOVE MOVE EXSR

CFCIP CFCIF CFCISD SRP009

SPER SFRQ SRDAY

C C C C C C

MOVE EXSR MOVE MOVE MOVE MOVE * Note Date + Frequency

TOJUL SRP003 SCAL6 CFCIP CFCIF CFCISD

FRJUL

SCCIDT LBCIP LBCIF LBCISD

C * * C W101 C*~~~ W101

CFCISC

WHENEQ

Determine whether EOM CFCISD IFEQ Z-ADD *ZERO LNNTDT SCAL6

* Get specific day to provide for capitalisation-through (1 day before) EVAL EVAL EVAL EVAL * C C MOVE EXSR '6' SRP015 SRCVT TOJUL = CAL6JUL365(LNNTDT) TOJUL = BACKJUL365(TOJUL:'D':1:0) TOJUL = BACKJUL365(LNNTDTJ:'D':1:0) SCAL6 = JUL365CAL6(TOJUL)

X018 C*~ X018 C*~ X018 C W101 C W101

C C C C C C * C C C * X018 C*~ X018 C*~ X018 C*~ X018 C C C C C C

If Eval Else Eval Endif ENDIF

Sday = Sdim(Smon) CFCISD = 31

CFCISD = Sday

MOVE MOVE MOVE

CFCIP CFCIF CFCISD

LBCIP LBCIF LBCISD

MOVE Z-ADD EXSR Z-ADD Z-ADD MOVE Z-ADD Z-ADD EXSR

'6' LNNTDT SRP001 LNNTDTJ TOJUL LBCIP LBCIF LBCISD SRP009

SRCVT SCAL6

TOJUL FRJUL SPER SFRQ SRDAY

C C C X188 *

Z-ADD EXSR Z-ADD

TOJUL SRP003 SCAL6

FRJUL

SCCIDT

* First Payment Due Date (- 1 day) C CFCISC WHENEQ 4

* Subtract one day from the first due date W232 C*~ W232 C C C C C C C C Z-ADD Z-ADD MOVE Z-ADD Z-ADD EXSR Z-ADD EXSR Z-ADD * Determine if the Pmt Date WSFRSTJUL WSFRSTJUL 'D' 1 *ZERO SRP019 TOJUL SRP003 SCAL6 SCCIDT FRJUL SCCIDT FRJUL SPER SFRQ SRDAY

is the first day of month

* If first due date is 1st of month, cap date s/b EOM X188 C C IF Z-ADD CFCIP <> 'P' WSFRST SCAL6

C C C C C C C X188 C X188 C X188 C X188 C C * Calendar Year End C C C C C C CFCISC *

MOVE Exsr If Eval Else Eval Endif ELSE EVAL ENDIF

'6' SRP015 SDAY = 01 LBCISD = 31

SRCVT

LBCISD = 0

LBCISD = 0

MOVE MOVE

CFCIP CFCIF

LBCIP LBCIF

WHENEQ Z-ADD EXSR Z-ADD MOVE MOVE

6 LSLDY SRP003 SCAL6 CFCIP CFCIF SCCIDT LBCIP LBCIF FRJUL

C * C *

MOVE

CFCISD

LBCISD

OTHER

* Recalculate first cap date and expiry date based * on actual payment schedule / interest only schedule info C C C C C C C C C C C C C C LNFED PMTSCHCALC LNRATE EOPDTJ EOPDTJ EOPDTJ IFNE ANDNE IFNE ORNE ANDNE ANDLT Z-ADD MOVE Z-ADD Z-ADD EXSR Z-ADD EXSR Z-ADD *BLANK 'Y' *ZERO *ZERO *HIVAL FIRSTBILL FIRSTBILL 'D' 1 *ZERO SRP019 TOJUL SRP003 SCAL6 SCCIDT FRJUL FRJUL SPER SFRQ SRDAY

C C C C * C * C* INSURANCE C C C C C C C C C C C X018 C*~ CFCNSC CFCNSC PMTSCHCALC

Z-ADD ENDIF ENDIF ENDSL

SCAL6

SCCIEX

CABEQ

'Y'

ENDINIT5

MOVE Z-ADD Z-ADD Z-ADD Z-ADD SELECT WHENEQ Z-ADD EXSR Z-ADD WHENEQ MOVE

CFCNP CFCNF CFCNSD *ZEROS *ZEROS

LBCNP LBCNF LBCNSD SCCNEX SCCNDT

1 LSFYLD SRP003 SCAL6 2 '6' SRCVT SCCNDT FRJUL

X018 C*~ X018 C*~ X018 C C C C C C C C C C C C C C C C C C CFCNSC CFCNSC CFCNSC

Z-ADD EXSR Z-ADD Z-ADD MOVE Z-ADD Z-ADD EXSR Z-ADD EXSR Z-ADD WHENEQ Z-ADD WHENEQ Z-ADD EXSR Z-ADD WHENEQ MOVE MOVE

LNNTDT SRP001 LNNTDTJ TOJUL LBCNP LBCNF LBCNSD SRP009 TOJUL SRP003 SCAL6 4 WSFRST 6 LSLDY SRP003 SCAL6 7 LNFEPE CFCNP

SCAL6

TOJUL FRJUL SPER SFRQ SRDAY

FRJUL

SCCNDT

SCCNDT

FRJUL

SCCNDT

FRJUL SPER

C C C C C C C C* C

MOVE MOVE EXSR MOVE EXSR MOVE ENDSL

CFCNF CFCNSD SRP009 TOJUL SRP003 SCAL6

SFRQ SRDAY

FRJUL

SCCNDT

ELSE

C* CONVERT JULIAN DATE TO SIX-POSITION DATE FOR DISPLA C C C C C C C C C C Z-ADD EXSR Z-ADD Z-ADD EXSR Z-ADD Z-ADD EXSR Z-ADD Z-ADD LBCIDT SRP003 SCAL6 LBCIEX SRP003 SCAL6 LBCNDT SRP003 SCAL6 LBCNEX SCCNDT FRJUL SCCIEX FRJUL SCCIDT FRJUL FRJUL

C C C C*

EXSR Z-ADD ENDIF

SRP003 SCAL6 SCCNEX

C* CONVERT LNNTDT AND LNMTDT TO A JULIAN DATE FOR COMP X018 C*~ X018 C*~ X018 C*~ X018 C C X018 C*~ X018 C*~ X018 C*~ X018 C C C C C* C ENDINIT5 ENDSR MOVE Z-ADD EXSR Z-ADD Z-ADD MOVE Z-ADD EXSR Z-ADD Z-ADD MOVEA MOVEA '6' LNNTDT SRP001 LNNTDTJ TOJUL '6' LNMTDT SRP001 LNNXMTJ TOJUL '00000000' '00' TOJUL WRKXMT *IN(30) *IN(38) 7 0 TOJUL WRKTDT SRCVT SCAL6 7 0 SRCVT SCAL6

C*****************************************************

C*

SCRN5D - COMPLETE CAPITALISATION DATA

C***************************************************** C C* C* DISPLAY SCREEN C C C C C C* C* RESET ERROR INDICATORS AND MESSAGE QUEUE C C C C* C* CHECK COMMAND KEYS C C* C* POSITION CURSOR *INKD IFEQ *ON MOVE MOVE EXSR *BLANKS *BLANKS SNDMSG MSGID MSGDTA STRT5D TAG MOVE WRITE EXFMT SETOFF '1' L501098 L50100N 2140 *IN40 SCRN5D BEGSR

C C C C* C C* C C*

CSRLOC

DIV MVR MOVE

256

ROWNBR COLNBR

*ON

*IN21

SELECT

FLD

WHENEQ

'LBCIP'

C* F4 PROMPT FOR LBCIP C C C C C C* C C* C* F4 PROMPT FOR LBCNP C C FLD C1RTN

CAPITALISATION PERIOD - INT 'LBCIP' ZDSPVL 'Y' C1VAL LBCIP C1FLDN

MOVEL(P) EXSR IFEQ MOVEL ENDIF

WHENEQ

'LBCNP'

CAPITALISATION PERIOD - INS 'LBCNP' ZDSPVL C1FLDN

MOVEL(P) EXSR

C C C C* C C*

C1RTN

IFEQ MOVEL ENDIF

'Y' C1VAL LBCNP

OTHER

C* CURSOR IN INVALID FIELD FOR F4 PROMPT C C C C C* C C C* C C C C C* *INKE IFEQ EXSR GOTO ENDIF *ON INIT5D STRT5D GOTO ENDIF STRT5D MOVE MOVE EXSR ENDSL *ON 'LN11078' SNDMSG *IN40 MSGID

C C C C* * If C C C C C C C *

*INKC *INKD *INKE

IFEQ ANDEQ ANDEQ

*OFF *OFF *OFF

accrual code is "3", Interest must be capitaliz LBCIP LNSCHD IFEQ ANDEQ MOVE MOVE MOVE EXSR ENDIF ' ' '3' *ON *ON 'LN11071' SNDMSG *IN40 *IN30 MSGID

C* IF ALL FIELDS ARE BLANKED OUT DO NOT EDIT C C C C C C LBCIP LBCIF LBCISD SCCIDT SCCIEX IFEQ ANDEQ ANDEQ ANDEQ ANDEQ GOTO *BLANKS *ZEROS *ZEROS *ZEROS *ZEROS TAG3

C C*

ENDIF

C* LBCIP - CHECK FRP001 - CAPITALISATION PERIOD - INTE C C C C C C C C C C C* C C C C C C LNINTT LNINTT LBCIP IFEQ OREQ IFNE MOVE MOVE MOVE '2' '3' *BLANKS *ON *ON 'LN11045' *IN40 *IN30 MSGID ZERFLG MOVEL(P) MOVEL(P) MOVE EXSR IFEQ MOVE MOVE MOVE EXSR ENDIF 'LBCIP' LBCIP ' ' ZFLDVL 'X' *ON *ON 'LN11044' SNDMSG *IN40 *IN30 MSGID C1FLDN C1VAL ZERFLG

C C C C* C C C C C C C C C* LNICMP LBCIP

EXSR ENDIF ENDIF

SNDMSG

IFNE IFEQ MOVE MOVE MOVE EXSR ENDIF ENDIF

'4' 'B' *ON *ON 'LN11046' SNDMSG *IN40 *IN30 MSGID

C* EDIT CAPITALISATION FREQUENCY - INTEREST C C C C C C LBCIP LBCIF IFEQ IFNE MOVE MOVE MOVE EXSR ' ' *ZEROS *ON *ON 'LN11047' SNDMSG *IN40 *IN31 MSGID

C C C* C C C C C C C C C C* C C C C C C C LBCIP LBCIF LBCIF LBCIP LBCIF LBCIF

ENDIF ENDIF

IFEQ IFLT ORGT MOVE MOVE MOVE EXSR ENDIF ENDIF

'M' 1 60 *ON *ON 'LN11048' SNDMSG *IN40 *IN31 MSGID

IFEQ IFLT ORGT MOVE MOVE MOVE EXSR

'D' 1 366 *ON *ON 'LN11049' SNDMSG *IN40 *IN31 MSGID

C C C*

ENDIF ENDIF

C* EDIT CAPITALISATION SPECIFIC DAY - INTEREST C C C C C C C C C* C C C C C C C* LBCISD IFGT MOVE MOVE MOVE EXSR ENDIF 31 *ON *ON 'LN11051' SNDMSG *IN40 *IN32 MSGID LBCIP LBCISD IFNE IFNE MOVE MOVE MOVE EXSR ENDIF ENDIF 'M' *ZEROS *ON *ON 'LN11050' SNDMSG *IN40 *IN32 MSGID

C* EDIT NEXT CAPITALISATION DATE - INTEREST C C C C C C C * * FIRST CAPITALISATION MAY NOT BE BEFORE THE FIRST * ACCRUALS DATE, IF INTEREST ACCURUAL OPTION IS = 0. C C C C C C C C C TOJUL CFCISC LNFEPE CFFEAS IFNE ANDNE ANDEQ MOVE EXSR EXSR IFLE MOVE MOVE 7 *ZEROS '1' SCCIDT SRP011 SRP001 LNFEPE *ON *ON *IN40 *IN33 SCAL6 CFCISC SCCIDT IFEQ ANDEQ MOVE MOVE MOVE EXSR ENDIF 3 *ZEROS *ON *ON 'LN05083' SNDMSG *IN40 *IN33 MSGID

C C C C *

MOVE EXSR ENDIF ENDIF

'LN10964' SNDMSG

MSGID

* CAPITALISATION START DATE MUST BE ZERO FOR FULL TERM * INTEREST FREE ACCOUNTS C C C C C C C C C* C C C C LBCIP SCCIDT IFEQ IFNE MOVE MOVE ' ' *ZEROS *ON *ON *IN40 *IN33 CFFEAS CFFEP SCCIDT IFEQ ANDEQ ANDNE MOVE MOVE MOVE EXSR ENDIF '1' 'T' *ZEROS *ON *ON 'LN10965' SNDMSG *IN40 *IN33 MSGID

C C C C C C C C C C C C C C C C C C C C WRKXMT TOJUL TOJUL *IN18

MOVE EXSR ENDIF ELSE Z-ADD EXSR EXSR IFEQ MOVE Z-ADD EXSR IFLT MOVE MOVE MOVE EXSR ENDIF IFGT IFGT MOVE

'LN11052' SNDMSG

MSGID

SCCIDT SRP011 SRP007 '0' '6' SCCIDT SRP001 WRKTDT *ON *ON 'LN11053' SNDMSG

SCAL6

SRCVT SCAL6

*IN40 *IN33 MSGID

*ZEROS WRKXMT *ON *IN40

C C C C C C C C C C C C C*

MOVE MOVE EXSR ENDIF ENDIF ELSE MOVE MOVE MOVE EXSR ENDIF ENDIF

*ON 'LN11054' SNDMSG

*IN33 MSGID

*ON *ON 'LN05058' SNDMSG

*IN40 *IN33 MSGID

C* EDIT EXPIRY CAPITALISATION DATE - INTEREST C C C C C C LBCIP SCCIEX IFEQ IFNE MOVE MOVE MOVE EXSR ' ' *ZEROS *ON *ON 'LN11055' SNDMSG *IN40 *IN34 MSGID

C C C C C C C C C C C C C C C C C C C C WRKXMT TOJUL TOJUL *IN18 SCCIEX

ENDIF ELSE IFGT Z-ADD EXSR EXSR IFEQ MOVE Z-ADD EXSR IFLT MOVE MOVE MOVE EXSR ENDIF IFGT IFGT MOVE MOVE *ZEROS WRKXMT *ON *ON *IN40 *IN34 *ZEROS SCCIEX SRP011 SRP007 '0' '6' SCCIEX SRP001 LSDT *ON *ON 'LN11056' SNDMSG *IN40 *IN34 MSGID SRCVT SCAL6 SCAL6

C C C C C C C C C C C C C* C C* TAG3

MOVE EXSR ENDIF ENDIF ELSE MOVE MOVE MOVE EXSR ENDIF ENDIF ENDIF

'LN11057' SNDMSG

MSGID

*ON *ON 'LN05058' SNDMSG

*IN40 *IN34 MSGID

TAG

C* IF ALL FIELDS ARE BLANKED OUT DO NOT EDIT C C C C LBCNP LBCNF LBCNSD SCCNDT IFEQ ANDEQ ANDEQ ANDEQ *BLANKS *ZEROS *ZEROS *ZEROS

C C C C*

SCCNEX

ANDEQ GOTO ENDIF

*ZEROS TAG4

C* LBCNP - CHECK FRP001 - CAPITALISATION PERIOD - INSU C C C C C C C C C C C* C* EDIT CAPITALISATION FREQUENCY - INSURANCE C C C LBCNP LBCNF IFEQ IFNE MOVE ' ' *ZEROS *ON *IN40 ZERFLG MOVEL(P) MOVEL(P) MOVE EXSR IFEQ MOVE MOVE MOVE EXSR ENDIF 'LBCNP' LBCNP ' ' ZFLDVL 'X' *ON *ON 'LN11044' SNDMSG *IN40 *IN35 MSGID C1FLDN C1VAL ZERFLG

C C C C C C* C C C C C C C C C C* C C C C LBCNP LBCNF LBCNF LBCNP LBCNF LBCNF

MOVE MOVE EXSR ENDIF ENDIF

*ON 'LN11047' SNDMSG

*IN36 MSGID

IFEQ IFLT ORGT MOVE MOVE MOVE EXSR ENDIF ENDIF

'M' 1 60 *ON *ON 'LN11048' SNDMSG *IN40 *IN36 MSGID

IFEQ IFLT ORGT MOVE

'D' 1 366 *ON *IN40

C C C C C C*

MOVE MOVE EXSR ENDIF ENDIF

*ON 'LN11049' SNDMSG

*IN36 MSGID

C* EDIT CAPITALISATION SPECIFIC DAY - INSURANCE C C C C C C C C C* C C C C LBCNSD IFGT MOVE MOVE MOVE 31 *ON *ON 'LN11051' *IN40 *IN37 MSGID LBCNP LBCNSD IFNE IFNE MOVE MOVE MOVE EXSR ENDIF ENDIF 'M' *ZEROS *ON *ON 'LN11050' SNDMSG *IN40 *IN37 MSGID

C C C*

EXSR ENDIF

SNDMSG

C* EDIT NEXT CAPITALISATION DATE - INSURANCE C C C C C C C C* C C C C C C C C LBCNP SCCNDT IFEQ IFNE MOVE MOVE MOVE EXSR ENDIF ELSE ' ' *ZEROS *ON *ON 'LN11052' SNDMSG *IN40 *IN38 MSGID CFCNSC SCCNDT IFEQ ANDEQ MOVE MOVE MOVE EXSR ENDIF 3 *ZEROS *ON *ON 'LN05083' SNDMSG *IN40 *IN38 MSGID

C C C C C C C C C C C C C C C C C C C C

SCCNDT

IFGT Z-ADD EXSR EXSR

*ZEROS SCCNDT SRP011 SRP007 '0' '6' SCCNDT SRP001 WRKTDT *ON *ON 'LN11053' SNDMSG *IN40 *IN38 MSGID SRCVT SCAL6 SCAL6

*IN18

IFEQ MOVE Z-ADD EXSR

TOJUL

IFLT MOVE MOVE MOVE EXSR ENDIF

WRKXMT TOJUL

IFGT IFGT MOVE MOVE MOVE EXSR

*ZEROS WRKXMT *ON *ON 'LN11054' SNDMSG *IN40 *IN38 MSGID

C C C C C C C C C C C*

ENDIF ENDIF ELSE MOVE MOVE MOVE EXSR ENDIF ENDIF ENDIF *ON *ON 'LN05058' SNDMSG *IN40 *IN38 MSGID

C* EDIT EXPIRY CAPITALISATION DATE - INSURANCE C C C C C C C C LBCNP SCCNEX IFEQ IFNE MOVE MOVE MOVE EXSR ENDIF ELSE ' ' *ZEROS *ON *ON 'LN11055' SNDMSG *IN40 *IN39 MSGID

C C C C C C C C C C C C C C C C C C C C

SCCNEX

IFGT Z-ADD EXSR EXSR

*ZEROS SCCNEX SRP011 SRP007 '0' '6' SCCNEX SRP001 LSDT *ON *ON 'LN11056' SNDMSG *IN40 *IN39 MSGID SRCVT SCAL6 SCAL6

*IN18

IFEQ MOVE Z-ADD EXSR

TOJUL

IFLT MOVE MOVE MOVE EXSR ENDIF

WRKXMT TOJUL

IFGT IFGT MOVE MOVE MOVE EXSR

*ZEROS WRKXMT *ON *ON 'LN11057' SNDMSG *IN40 *IN39 MSGID

C C C C C C C C C C C* C C* TAG4

ENDIF ENDIF ELSE MOVE MOVE MOVE EXSR ENDIF ENDIF ENDIF *ON *ON 'LN05058' SNDMSG *IN40 *IN39 MSGID

TAG

C* IF ERROR START OVER, ELSE C C* C* CONVERT ALL DATES TO JULIAN AND STORE RESULTS IN CO C C C MOVE Z-ADD EXSR '6' SCCIDT SRP001 SRCVT SCAL6 *IN40 CABEQ '1' STRT5D

C C C C C C C C C C C C C C* C C* C

Z-ADD MOVE Z-ADD EXSR Z-ADD MOVE Z-ADD EXSR Z-ADD MOVE Z-ADD EXSR Z-ADD

TOJUL '6' SCCIEX SRP001 TOJUL '6' SCCNDT SRP001 TOJUL '6' SCCNEX SRP001 TOJUL

LBCIDT SRCVT SCAL6

LBCIEX SRCVT SCAL6

LBCNDT SRCVT SCAL6

LBCNEX

ENDIF

ENDSR

C***************************************************** C* INIT5E - INITIALISE CAPITALISATION DATA -

C*****************************************************

C C

INIT5E *IN97

BEGSR IFEQ '1'

C* FEES C C C C C C C C C C C X018 C*~ X018 C*~ X018 C*~ X018 C C C CFCFSC CFCFSC MOVE Z-ADD Z-ADD Z-ADD Z-ADD SELECT WHENEQ Z-ADD EXSR Z-ADD WHENEQ MOVE Z-ADD EXSR Z-ADD Z-ADD MOVE 1 LSFYLD SRP003 SCAL6 2 '6' LNNTDT SRP001 LNNTDTJ TOJUL LBCFP TOJUL FRJUL SPER SRCVT SCAL6 SCCFDT FRJUL CFCFP CFCFF CFCFSD *ZEROS *ZEROS LBCFP LBCFF LBCFSD SCCFEX SCCFDT

C C C C C C C C C C C C C C C C C C C C CFCFSC CFCFSC CFCFSC

Z-ADD Z-ADD EXSR Z-ADD EXSR Z-ADD WHENEQ Z-ADD WHENEQ Z-ADD EXSR Z-ADD WHENEQ MOVE MOVE MOVE MOVE EXSR MOVE EXSR

LBCFF LBCFSD SRP009 TOJUL SRP003 SCAL6 4 WSFRST 6 LSLDY SRP003 SCAL6 7 LNFEPE CFCFP CFCFF CFCFSD SRP009 TOJUL SRP003

SFRQ SRDAY

FRJUL

SCCFDT

SCCFDT

FRJUL

SCCFDT

FRJUL SPER SFRQ SRDAY

FRJUL

C C C* C C* C C C C C C C C* C C* MISC C C* C

MOVE ENDSL

SCAL6

SCCFDT

ELSE

Z-ADD EXSR Z-ADD Z-ADD EXSR Z-ADD ENDIF

LBCFDT SRP003 SCAL6 LBCFEX SRP003 SCAL6

FRJUL

SCCFDT FRJUL

SCCFEX

MOVEA

'000000'

*IN(30)

MOVE

CFCAPN

LNCAPN

ENDSR

C***************************************************** C* SCRN5E - COMPLETE CAPITALISATION DATA - FE

C***************************************************** C C* C* DISPLAY SCREEN C C C C C C* C* RESET ERROR INDICATORS AND MESSAGE QUEUE C C C C* C* CHECK COMMAND KEYS C C* C* POSITION CURSOR C CSRLOC DIV 256 ROWNBR *INKD IFEQ *ON MOVE MOVE EXSR *BLANKS *BLANKS SNDMSG MSGID MSGDTA STRT5E TAG MOVE WRITE EXFMT SETOFF '1' L501098 L50100NA 2140 *IN40 SCRN5E BEGSR

C C C* C C* C C* FLD

MVR MOVE *ON

COLNBR *IN21

SELECT

WHENEQ

'LBCFP'

C* F4 PROMPT FOR LBCFP C C C C C C* C C* C* F4 PROMPT FOR LNCAPN C C C C1RTN FLD C1RTN

CAPITALISATION PERIOD - FEE 'LBCFP' ZDSPVL 'Y' C1VAL LBCFP C1FLDN

MOVEL(P) EXSR IFEQ MOVEL ENDIF

WHENEQ

'LNCAPN'

CAPITALISATION PERIOD - MI 'LNCAPN' ZDSPVL 'Y' C1FLDN

MOVEL(P) EXSR IFEQ

C C C* C C*

MOVEL ENDIF

C1VAL

LNCAPN

OTHER

C* CURSOR IN INVALID FIELD FOR F4 PROMPT C C C C C* C C C* C C C C C* C *INKC IFEQ *OFF *INKE IFEQ EXSR GOTO ENDIF *ON INIT5E STRT5E GOTO ENDIF STRT5E MOVE MOVE EXSR ENDSL *ON 'LN11078' SNDMSG *IN40 MSGID

C C C*

*INKD *INKE

ANDEQ ANDEQ

*OFF *OFF

C* IF ALL FIELDS ARE BLANKED OUT DO NOT EDIT C C C C C C C C* C* LBCFP - CHECK FRP001 - CAPITALISATION PERIOD - FEES C C C C C C C ZERFLG MOVEL(P) MOVEL(P) MOVE EXSR IFEQ MOVE MOVE 'LBCFP' LBCFP ' ' ZFLDVL 'X' *ON *ON *IN40 *IN30 C1FLDN C1VAL ZERFLG LBCFP LBCFF LBCFSD SCCFDT SCCFEX IFEQ ANDEQ ANDEQ ANDEQ ANDEQ GOTO ENDIF *BLANKS *ZEROS *ZEROS *ZEROS *ZEROS TAG5

C C C C*

MOVE EXSR ENDIF

'LN11044' SNDMSG

MSGID

C* EDIT CAPITALISATION FREQUENCY - FEES C C C C C C C C C* C C C C C C LBCFP LBCFF LBCFF IFEQ IFLT ORGT MOVE MOVE MOVE 'M' 1 60 *ON *ON 'LN11048' *IN40 *IN31 MSGID LBCFP LBCFF IFEQ IFNE MOVE MOVE MOVE EXSR ENDIF ENDIF ' ' *ZEROS *ON *ON 'LN11047' SNDMSG *IN40 *IN31 MSGID

C C C C* C C C C C C C C C C* LBCFP LBCFF LBCFF

EXSR ENDIF ENDIF

SNDMSG

IFEQ IFLT ORGT MOVE MOVE MOVE EXSR ENDIF ENDIF

'D' 1 366 *ON *ON 'LN11049' SNDMSG *IN40 *IN31 MSGID

C* EDIT CAPITALISATION SPECIFIC DAY - FEES C C C C C LBCFP LBCFSD IFNE IFNE MOVE MOVE MOVE 'M' *ZEROS *ON *ON 'LN11050' *IN40 *IN32 MSGID

C C C C* C C C C C C C* LBCFSD

EXSR ENDIF ENDIF

SNDMSG

IFGT MOVE MOVE MOVE EXSR ENDIF

31 *ON *ON 'LN11051' SNDMSG *IN40 *IN32 MSGID

C* EDIT NEXT CAPITALISATION DATE - FEES C C C C C C C C* CFCFSC SCCFDT IFEQ ANDEQ MOVE MOVE MOVE EXSR ENDIF 3 *ZEROS *ON *ON 'LN05083' SNDMSG *IN40 *IN33 MSGID

C C C C C C C C C C C C C C C C C C C C

LBCFP SCCFDT

IFEQ IFNE MOVE MOVE MOVE EXSR ENDIF ELSE

' ' *ZEROS *ON *ON 'LN11052' SNDMSG *IN40 *IN33 MSGID

SCCFDT

IFGT Z-ADD EXSR EXSR

*ZEROS SCCFDT SRP011 SRP007 '0' '6' SCCFDT SRP001 WRKTDT *ON *ON 'LN11053' *IN40 *IN33 MSGID SRCVT SCAL6 SCAL6

*IN18

IFEQ MOVE Z-ADD EXSR

TOJUL

IFLT MOVE MOVE MOVE

C C C C C C C C C C C C C C C C C C C* WRKXMT TOJUL

EXSR ENDIF IFGT IFGT MOVE MOVE MOVE EXSR ENDIF ENDIF ELSE MOVE MOVE MOVE EXSR ENDIF ENDIF ENDIF

SNDMSG

*ZEROS WRKXMT *ON *ON 'LN11054' SNDMSG *IN40 *IN33 MSGID

*ON *ON 'LN05058' SNDMSG

*IN40 *IN33 MSGID

C* EDIT EXPIRY CAPITALISATION DATE - FEES

C C C C C C C C C C C C C C C C C C C C

LBCFP SCCFEX

IFEQ IFNE MOVE MOVE MOVE EXSR ENDIF ELSE

' ' *ZEROS *ON *ON 'LN11055' SNDMSG *IN40 *IN34 MSGID

SCCFEX

IFGT Z-ADD EXSR EXSR

*ZEROS SCCFEX SRP011 SRP007 '0' '6' SCCFEX SRP001 LSDT *ON *ON 'LN11056' *IN40 *IN34 MSGID SRCVT SCAL6 SCAL6

*IN18

IFEQ MOVE Z-ADD EXSR

TOJUL

IFLT MOVE MOVE MOVE

C C C C C C C C C C C C C C C C C C C* WRKXMT TOJUL

EXSR ENDIF IFGT IFGT MOVE MOVE MOVE EXSR ENDIF ENDIF ELSE MOVE MOVE MOVE EXSR ENDIF ENDIF ENDIF

SNDMSG

*ZEROS WRKXMT *ON *ON 'LN11057' SNDMSG *IN40 *IN34 MSGID

*ON *ON 'LN05058' SNDMSG

*IN40 *IN34 MSGID

C* LNCAPN - CHECK FRP001 - CAPITALISATION NEG BALANCE

C C C C C C C C C C C* C C C C C C C C C LBCIP LBCNP LBCFP LNCAPN ZERFLG

MOVEL(P) MOVEL(P) MOVE EXSR IFEQ MOVE MOVE MOVE EXSR ENDIF

'LNCAPN' LNCAPN ' ' ZFLDVL 'X' *ON *ON 'LN11058' SNDMSG

C1FLDN C1VAL ZERFLG

*IN40 *IN35 MSGID

IFEQ ANDEQ ANDEQ IFNE MOVE MOVE MOVE EXSR ENDIF

' ' ' ' ' ' *ZEROS *ON *ON 'LN11059' SNDMSG *IN40 *IN35 MSGID

C C* C C* TAG5

ENDIF

TAG

C* IF ERROR START OVER, ELSE C C* C* CONVERT ALL DATES TO JULIAN AND STORE RESULTS IN CO C C C C C C C C C* C* CALCULATE NEXT CAPITALISATION DATE (LNCAPD), LESSER C C LBCIDT LBCNDT IFNE ORNE *ZEROS *ZEROS MOVE Z-ADD EXSR Z-ADD MOVE Z-ADD EXSR Z-ADD '6' SCCFEX SRP001 TOJUL '6' SCCFDT SRP001 TOJUL LBCFDT LBCFEX SRCVT SCAL6 SRCVT SCAL6 *IN40 CABEQ '1' STRT5E

C C C C C C C C C C C C C C C C*

LBCFDT

ORNE CLEAR Z-ADD Z-ADD Z-ADD SORTA SELECT

*ZEROS WK1 LBCIDT LBCNDT LBCFDT WK1 WK1(1) WK1(2) WK1(3)

WK1(1)

WHENNE Z-ADD

*ZEROS WK1(1) *ZEROS WK1(2) *ZEROS WK1(3) LNCAPD LNCAPD LNCAPD

WK1(2)

WHENNE Z-ADD

WK1(3)

WHENNE Z-ADD ENDSL ENDIF

C* UPDATE LNP003 FIELDS WITH LNP050 VALUES C C C MOVE MOVE MOVE LBCIP LBCNP LBCFP LNCIP LNCNP LNCFP

C* C C* C ENDSR ENDIF

C***************************************************** C* DISBUR - Disburse loan

C***************************************************** * C * C C C C C C C C C * MOVE MOVE MOVE MOVE MOVE OUT CALL PARM PARM '33' *BLANKS LNNOTE LNNTDT 'Y' LDA 'LN0205' TRANCD TRANTX TRANCD TRANTX SINOTE CALDTE NEWDIS 2 40 DISBUR BEGSR

ENDSR

C***************************************************** C* SNDMSG SEND MESSAGE TO MESSAGE SUBFILE

C***************************************************** C C C C C * ***************************************************** * C * * COMBINED BILLING CUSTOMER KEY REQUIRED C C C C C SIX1CS SIX1CS IFEQ OREQ MOVE CALL PARM *BLANK *ZEROS 'LN11115' 'PSNDMSG' MSGID MSGID CUSKEY BEGSR SNDMSG BEGSR CALL PARM PARM ENDSR 'PSNDMSG' MSGID MSGDTA

C C C C C C*

PARM MOVE MOVE GOTO ENDIF *ON *ON ENDCUS

MSGDTA *IN26 *IN40

C* CHECK CUSTOMER SECURITY ACCESS WHEN CUSTOMER KEY WA C C C * C C C C C C C C* C** If authority flag (@AUTF) equal to 'N', display e TBL# IFNE CALL PARM PARM PARM PARM PARM *ZEROS 'SC0140' LNBK TBL# CUACCD ' ' @BNK @ACTB @ACCD @AUTF @FILL 3 0 5 0 5 0 1 30 CUKEY *IN78 MOVE CHAIN IFEQ SIX1CS CUP003 *OFF CUNBR 78

C** C* C C C C C C C C C C C C C C C * C *

message.

@AUTF

IFEQ MOVE MOVE CALL PARM PARM MOVE CALL PARM PARM MOVE MOVE GOTO ENDIF ENDIF

'N' *BLANKS SIX1CS 'CU0525' @ACCNT CUSHRT 'CU00170' 'PSNDMSG' MSGID MSGDTA *ON *ON ENDCUS *IN40 *IN26 @SHRTN MSGID 18 @ACCNT @ACCNT 12

ELSE

C C C C C C C C C*

MOVE CALL PARM PARM MOVE MOVE GOTO ENDIF

'LN14027' 'PSNDMSG'

MSGID

MSGID MSGDTA *ON *ON ENDCUS *IN40 *IN26

C* COMBINED BILLING PARAMETER MUST EXIST C C C C C C C C C C CBKEY CBKEY *IN78 MOVE MOVE SETLL READE IFEQ MOVE CALL PARM PARM MOVE *ON *OFF SIX1CS CUP060 CUP060 *ON 'LN11118' 'PSNDMSG' MSGID MSGDTA *IN40 MSGID 78 *IN78 CUX1CS

C C C C*

MOVE GOTO ENDIF

*ON ENDCUS

*IN26

C* COMBINED BILLING PARAMETER MATCH BILLING DATES C C C C C C C* C * C C C C C* C CBFMDT IFNE *ZERO GCCODE CBKEY IFNE READE ITER ENDIF CBCMCN CUP060 78 *IN78 DOWEQ *OFF LNINDT PDJDTE IFEQ MOVE ENDIF IFEQ MOVE ENDIF *ZERO *ON FNDIN *ZERO *ON FNDSC

C C C C C C C* C C C C C C C C* C C C C C CBTODT

Z-ADD MOVE Z-ADD Z-ADD EXSR Z-ADD

CBFMDT CBBILP CBFREQ *ZERO SRP009 TOJUL

FRJUL SPER SFRQ SRDAY

7 0 1 5 0

FMDT2

7 0

Z-ADD MOVE Z-ADD Z-ADD EXSR Z-ADD ENDIF

FMDT2 CBBILP CBFREQ *ZERO SRP009 TOJUL

FRJUL SPER SFRQ SRDAY

7 0 1 5 0

FMDT3

7 0

IFNE Z-ADD MOVE Z-ADD Z-ADD

*ZERO CBTODT CBBILP CBFREQ *ZERO FRJUL SPER SFRQ SRDAY 7 0 1 5 0

C C C* C C C C C C C C* C* C C C C C C C C FNDSC PDJDTE PDJDTE PDJDTE PDJDTE PDJDTE PDJDTE

EXSR Z-ADD

SRP009 TOJUL TODT2 7 0

Z-ADD MOVE Z-ADD Z-ADD EXSR Z-ADD ENDIF

TODT2 CBBILP CBFREQ *ZERO SRP009 TOJUL

FRJUL SPER SFRQ SRDAY

7 0 1 5 0

TODT3

7 0

IFEQ IFGE ANDLE ORGE ANDLE ORGE ANDLE MOVE

*OFF CBFMDT CBTODT FMDT2 TODT2 FMDT3 TODT3 *ON FNDSC

C C C* C C C C C C C C C C C* C C C C C* C CBKEY FNDSC FNDIN FNDIN LNINDT LNINDT LNINDT LNINDT LNINDT LNINDT

ENDIF ENDIF

IFEQ IFGE ANDLE ORGE ANDLE ORGE ANDLE MOVE ENDIF ENDIF

*OFF CBFMDT CBTODT FMDT2 TODT2 FMDT3 TODT3 *ON FNDIN

IFEQ ANDEQ LEAVE ENDIF

*ON *ON

READE

CUP060

78

C C* C C * * C * C C C C C C C C C C* C C* CXKEY FNDSC FNDIN

ENDDO

IFEQ OREQ

*OFF *OFF

CHECK FOR OVERRIDE *IN14 IFEQ *OFF

MOVE CALL PARM PARM MOVE MOVE GOTO ENDIF ENDIF

'LN11119' 'PSNDMSG'

MSGID

MSGID MSGDTA *ON *ON ENDCUS *IN26 *IN40

CHAIN

CUP065L1

78

C* C C C C C C C C C * C *

CREATE CROSS REFERENCE *IN78 IFEQ Z-ADD MOVE Z-ADD MOVEL MOVE ELSE MOVE ENDIF ' ' CUP65 *ON BKNUM 50 LNNOTE SIX1CS 'Y' CUXBK CUX1AP CUX1AC CUX1CS CUP65 1

ENDCUS

ENDSR

****************************************************************** C* $MORE - CALCULATE INTEREST TO BE CAPITALISED FOR PMT SCH CALC

****************************************************************** C * * Routine re-written * $MORE BEGSR

C C C C C C C C * * C C C C C *

*LIKE *LIKE *LIKE

DEFINE DEFINE DEFINE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

LNFACE LNIRVR LNIRVE *ZERO *ZERO LNIRVR LNIRVE LNRATE

SB SVIRVR SVIRVE LNCAPD LNCAPL SVIRVR SVIRVE SVRATE

Determine Year Base CFLYRB IFEQ Z-ADD ELSE Z-ADD ENDIF 365 BASE '1' 360 BASE 3 0

* If Capitalisation dates have been defined in Common File * or by Payment Deferral convert dates to julian * * Capitalisation Start Date

C C C C C C *

SCCIDT

IFNE Z-ADD MOVE EXSR Z-ADD ENDIF

*ZERO SCCIDT '6' SRP001 TOJUL LNCAPD SCAL6 SRCVT

* Capitalisation Expiry Date C C C C C C * * Set Expiration Date to Pmt Deferral End Date C C C * LNCAPL IFEQ Z-ADD ENDIF *ZERO FIRSTBILL LNCAPL SCCIEX IFNE Z-ADD MOVE EXSR Z-ADD ENDIF *ZERO SCCIEX '6' SRP001 TOJUL LNCAPL SCAL6 SRCVT

C C C *

LNCAPL

IFEQ Z-ADD ENDIF

*ZERO MATJDT LNCAPL

* Set Work Capitalisation Date to Note Date C * * Temporarily set Pending Rate and Pending Rate Effective Date fields * for End of Promo Rate Option = 2 (Index at Promo End) C C C C C C C C C * * Set Pending Rate and Pending Rate Effective Date to Maturity Date & Curr LNFERA CFINXR EOPDTJ EOPDTJ IFEQ ANDNE ANDNE ANDNE Z-ADD EXSR MOVE Z-ADD ENDIF '2' *ZERO *HIVAL *ZERO CFINXR INDEX WKPRTE EOPDTJ LNIRVR LNIRVE LRPRNR Z-ADD NTJDTE CAPDATE 7 0

* if zero C C C * C C C * * Set SB to Loan Face Amount C * * LOOP TO GET AMOUNT TO BE ADDED ON FOR FUTURE CAPITALISATION * C C C * * Get earliest date, Next Capitalisation or Rate Change Date C LNCAPD IFLE LNIRVE LNCAPD LNCAPD CAPDATE DOWGT ANDLE ANDNE *ZERO LNCAPL *ZERO Z-ADD LNFACE SB LNIRVR IFEQ Z-ADD ENDIF *ZERO LNRATE LNIRVR LNIRVE IFEQ Z-ADD ENDIF *ZERO MATJDT LNIRVE

* * * C C C C C C C * C C * * C C C C C Increment Next Capitalisation Date CFCIP CFCIF IFNE ANDNE Z-ADD MOVE Z-ADD *BLANK *ZERO LNCAPD CFCIP CFCIF FRJUL SPER SFRQ EXSR Z-ADD $$MORE LNCAPD CAPDATE Capitalisation Date Must increment capitalisation date to allow a thru-date for calculati Z-ADD MOVE Z-ADD MOVE EXSR MOVE Z-ADD LNCAPD 'D' 1 00 SRP009 TOJUL CAPDATE TOJUL FRJUL FRJUL SPER SFRQ SRDAY

C C C C C C * C * * C C C C C * * C C *

MOVE EXSR MOVE ELSE MOVE ENDIF

CFCISD SRP009 TOJUL

SRDAY

LNCAPD

*HIVAL

LNCAPD

ELSE

Pending Rate Date Z-ADD Z-ADD EXSR Z-ADD Z-ADD LNIRVE CAPDATE $$MORE LNIRVE LNIRVR CAPDATE LNRATE TOJUL FRJUL

Clear Pending Rate Date Z-ADD ENDIF *HIVAL LNIRVE

C *

ENDDO

* Reset Temporarily used fields C C C C C * C * ************************************************************************* * $$MORE SB=SB*(1+RATE*DAYS/365)= SB+ SB*DAYS*RATE/365 ENDSR Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD *ZERO *ZERO SVIRVR SVIRVE SVRATE LNCAPD LNCAPL LNIRVR LNIRVE LNRATE

************************************************************************* C C C * * C If account has 360 accrual base, convert dates to 360 base CFLACB IFEQ '1' $$MORE BEGSR Z-ADD Z-ADD FRJUL TOJUL SAVEFR SAVETO 7 0 7 0

C C C * C C C C * C C * C C C C C * CFLACB

Z-ADD EXSR Z-ADD

SAVEFR SRP013 TOJUL

FRJUL

SAVEFR

Z-ADD EXSR Z-ADD ENDIF

SAVETO SRP013 TOJUL

FRJUL

SAVETO

Z-ADD Z-ADD

SAVEFR SAVETO

FRJUL TOJUL

IFEQ EXSR ELSE EXSR ENDIF

'2' SRP005

SRP006

* DO MULTIPLICATIONS C SRRSLT MULT SB WKADD 15 7

LNRATE * DIVIDE

MULT

WKADD

WKADD

C * C C *

WKADD

DIV

BASE

WKADD

SB

ADD(H) ENDSR

WKADD

SB

********************************************************************* * *INZSR - Initialization subroutine

********************************************************************* * C *INZSR BEGSR

* Entry Parmeter for return of Combined Statement Fla C C *ENTRY PLIST PARM CFLAG 1

LE159 * Key Definition For Branch Information (CFP102) & (CFP502) C CFK102 KLIST

C C

KFLD KFLD

CFBANK LNBRCH

* Key Definition For Bank Information (CFP101) C C CFP101KY KLIST KFLD CFBANK

* Key Definition For Officer Information (CFP103) C C C CFK103 KLIST KFLD KFLD CFBANK CFOFFN

C C C *

CKEY5

KLIST KFLD KFLD LNBK CUXREL

*** (KEY TO CFP10601 - DOCUMENT FILE) * *remove ** (KEY TO CUP009L1) *

*** (KEY TO CUP003) C C C * *remove (KEY TO DTP004L5 - DOCUMENT FILE) * * Key Definition For Loan Bank Profile (CFP500) C C CFK500 KLIST KFLD CFBK CUKEY2 KLIST KFLD KFLD LDBK CUX1CS

* Key Definition For Loan Product File (CFP503) C C C CFK503 KLIST KFLD KFLD CFBK CFTYP

* Key Definition For Loan Code Descriptions (CFP504) C C C CFK504 KLIST KFLD KFLD CFBK CFREC

KFLD

CFLSNR

* Key Definition For Loan Bank Profile Processing Amo C C C CFK510 KLIST KFLD KFLD CFBK CICURC

* Key Definition For INSURANCE CONTROLS MASTER FILE C C C CFK711 KLIST KFLD KFLD LDBK WKCPNO 3 0

* Partial Key Definition For Loan Code Descriptions ( C C C PFK504 KLIST KFLD KFLD CFBK CFREC

* C C

COMPOSITE KEY DEFINITION FOR LOAN AUXILIARY FILE LXKEY KLIST KFLD LXBK

C C C

KFLD KFLD KFLD

LXNOTE LXINDR LXREC

* C C C C

COMPOSITE KEY DEFINITION FOR LOAN RECORD LNKEYE KLIST KFLD KFLD KFLD LNBK LNNOTE SWLNIN

* C C C

COMPOSITE KEY DEFINITION FOR CAPITALISATION LBKEYE KLIST KFLD KFLD LNBK LNNOTE

* C C C

COMPOSITE PARTIAL KEY DEFINITION FOR LOAN RECORD LNKEYP KLIST KFLD KFLD LNBK LNNOTE

*rem COMPOSITE KEY DEFINITION FOR LOAN HISTORY FILE

* C C C

COMPOSITE KEY DEFINITION FOR LOAN PRIME RATES L11KEY KLIST KFLD KFLD LNBK LRPRNR

* C C C

PARTIAL KEY FOR GLC001 - CURRENCY CONTROL FILE GCKEY1 KLIST KFLD KFLD VCBANK VCCODE 3 0 3 0

* C C C C

PARTIAL KEY FOR GLC002 - CURRENCY CONTROL FILE GCKEY2 KLIST KFLD KFLD KFLD GCBANK GCCODE VCDATE 7 0

*remove Key List for Transaction Clearing Symbol Defaults

* Key List for Document Tracking Cross-Reference File C C C C C DTKEY KLIST KFLD KFLD KFLD KFLD DTBK DTAPPL DTATYP DTPTYP

*** KEY LIST FOR CUP017 INDIRECT LIABILITIES MASTER C C C C CUP17K KLIST KFLD KFLD KFLD LNBK CLAPPL LNNOTE

*** KEY LIST FOR CUP009 CUSTOMER CROSS REFERENCE MAST C C C C C C CUP09K KLIST KFLD KFLD KFLD KFLD KFLD LNBK CUXREC CLNBR CLAPPL CUX1TY

KFLD

LNNOTE

* Key List for Dealer Agreements File C C C DL4KY KLIST KFLD KFLD LNBK S1DLR

* Key List for Dealer Promotion C C C C C * * Key List for Dealer Promotion C C C * DPKEY KLIST KFLD KFLD DPKEY1 KLIST KFLD KFLD KFLD KFLD

(DLP026L1)

LDBK DPSUBS DPPROD DPPROM

(DLP026)

LDBK DPPROM

* Key List for Dealer Promotion XREF File

(DLP027)

C C C C C C*

DXKEY

KLIST KFLD KFLD KFLD KFLD LDBK DXPROM DXGRDR DXCIF

* Key List for Dealer Commission Agreement File C C C C C DL6KY KLIST KFLD KFLD KFLD KFLD LNBK S1DLR WKAPPL LNTYPE

C* C C C C C DL6KY2 KLIST KFLD KFLD KFLD KFLD LNBK DDCIFG WKAPPL LNTYPE

* Key List for Dealer Code Descriptions File

C C C

CFK582

KLIST KFLD KFLD BKNUM DDSTAT

* C C C

KEY LIST FOR CUP003 CUKEY KLIST KFLD KFLD BKNUM CUNBR

* C C C C

KEY LIST FOR COMBINED LOAN BILLING CROSS REFERENCE CXKEY KLIST KFLD KFLD KFLD BKNUM LNAPPL LNNOTE

* C C C

KEY LIST FOR COMBINED LOAN BILLING PARAMETERS FILE CBKEY KLIST KFLD KFLD BKNUM CUX1CS

* C C C

KEY LIST FOR CREDITLINE - CUP015 CU15KY KLIST KFLD KFLD BKNUM DDCIFD

* C C C

KEY LIST FOR CREDITLINE - CUP031 CU31KY KLIST KFLD KFLD BKNUM CUGNBR

* C C C

KEY LIST FOR CREDITLINE - CUP032 CU32KY KLIST KFLD KFLD BKNUM DDCIFD

* C C C

KEY LIST FOR CREDITLINE - CUP040L1 CU40KY KLIST KFLD KFLD BKNUM CULNR

* C C C C * * * C C C * * * C C C *

KEY LIST FOR CREDITLINE SUBLIMIT FILE - CUP041 CU41KY KLIST KFLD KFLD KFLD BKNUM CULNR CUSLNR

Key list for common file transerver profile definitions- CFP801

CFK801

KLIST KFLD KFLD CFBK CFTSKY

Key list for dealer group

DLP021

DL21KY

KLIST KFLD KFLD LNBK DDCIFG

C*

TAP002 - TRANSACTION SUBSYSTEM MASTER FILE

C* C C C C C* C* C* C C C TM003K KLIST KFLD KFLD LNBK TMACCT TMP003L3 - TIME SUBSYSTEM MASTER FILE TA002K KLIST KFLD KFLD KFLD LNBK DMTYP DMACCT

C C

CFKEY

KLIST KFLD LDBK

C C C

PSKEYL2

KLIST KFLD KFLD LDBK PMLNBR

* Key List for Brand Dealer/Dealer Group Cross Reference

C C C C

CFP112KY

KLIST KFLD KFLD KFLD LDBK XXBRND XXDLR

C C C

CFP110KEY

KLIST KFLD KFLD LDBK XXBRND1

* Key List for Insuarance policy master file C C C C C ISP003KY KLIST KFLD KFLD KFLD KFLD LNBK WKAPPL LNNOTE WKRBNO

********************************************************************* * C PL0140 PLIST

C C C C C

PARM PARM PARM PARM PARM

Q1BK Q1TBL# Q1ACCD Q1AUTH Q1FILL

3 0 5 0 5 0 1 30

C C C C C C C U807 C C C

PL1000

PLIST PARM PARM PARM PARM PARM PARM PARM PARM PARM Q3RTN Q3BK Q3DRCD Q3DCOD Q3DEAL Q3DLRN Q3PROD Q3SUBS QQBRND 1 3 0 3 0 10 1 0 10 00005 0 2 0 10

C C C

PARM01

PLIST PARM PARM LNBK DTAPPL

C C C C

PARM PARM PARM PARM

LNTYPE TYPE WSACCT LNOFF 1 0 12 0

C C C

PARM03

PLIST PARM PARM SOSPRM WRITE3FLAG

* C C C C C C C C C

WORK WITH RECURRING FEE SCREEN WKWFEE PLIST PARM PARM PARM PARM PARM PARM PARM PARM NEWLON NOTE BRANCH SHRT NTYPE NTDT MTDT ICMP

C C C C C C X018 C

PARM PARM PARM PARM PARM PARM PARM

LLF1 LLF2 PTODAY PGCDEC RETN LAST MTDTJ

* C C C C * * * * * C U895 C*~

WORK WITH LOAN INSURANCE (IS0350) PLI350 PLIST PARM PARM PARM Values: 0 = 1 = 2 = 3 = 4 = PARM PARM Menu call Add Ins to Loan from WW Loa 1st call from New Loan Setu 2nd call from New Loan Setu Cancel from New Loan Setup, '0' S1BRCH WIISPF WIBRCH 1 3 '50' WIAPPL WIACCT WIFROM 2 12 1

U895 C C C C C C C C U895 C*~ U895 C C C C C C C C C C C

PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM

S1BRCH

WIBRCH WIOFF WISTRD

5 3 6 1 1 1 3 6 3 5 1 1 0 7 0 7 0 10 1 0 1 0 6 0 1 3 0

CFICMP

WICOMP WISCTY

CFINTT

WIINTT WICURC WIFPMT

S1TYPE S1TYPE

WITYPE WITYPE WILOP1 WIFED WIFEPE WISCDT WICIFD WIFROZ WISPAF WIMTDT WISCP WISCF

U895 C*~ U895 C U807 C U895 C*~ U895 C U895 C*~ U895 C U895 C*~ U895 C U895 C*~ U895 C U895 C*~ U895 C U895 C*~ U895 C U807 C U807 C C C X018 C

PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM *BLANKS

WIBLPR P_WIBLPR P_WIBAL WIIDUE P_WIIDUE WIDUF1 WIDUF1 WIDUF2 WIDUF2 WIDUF3 P_WIDUF3 WIBLE1 WIBLE1 WIBLE2 WIBLE2 P_WIFACE P_WIFAAV WITERM WIRTN WIMTDTJ

13 2 17 00017 13 2 17 11 2 15 2 11 2 15 2 13 2 17 11 2 15 2 11 2 15 2 00017 00017 3 0 1 7 0

C* C C C C C C*

BRING IN TAX CODE SWITCH *DTAARA DEFINE IN IF SETON ENDIF AUTOCHEK TAXCOD = 'Y' 16 AUTOCHEK

C* C

INSURANCE/BILLING PROCESS (IS0511) PLI511 PLIST

C/COPY ISSORC,ISSS26C C* C C C/COPY CFSORC,SRC000 PAYMENTS POSTINGS FOR PREPAID PREMIUMS (IS0570) PLI570 PLIST PARM P1PARM

PRMT

PLIST

C/COPY CFSORC,CFSS24C

CRPLST

PLIST

C/COPY CUSORC,CUSS20C

C C C C C C C C C C C

*DTAARA

DEFINE IN UNLOCK *DTAARA *DTAARA 'C'

TELLER

TLFLAG *DTAARA

IFEQ DEFINE IN UNLOCK ENDIF

TLRLDA *DTAARA *DTAARA

*DTAARA

DEFINE IN UNLOCK

*LDA *DTAARA *DTAARA

LDA

* INITIALIZE FIELDS FOR FRP* FILE EDIT OF FIELD VALUE C * C * Z-ADD LDBK CFBANK Z-ADD 50 C1APPL

* CHAIN TO BANK INFORMATION FILE TO GET DEFAULT BRAND

CFP101KY

CHAIN

CFP101

60

* Only display brand if brand option = 1 * Load default brand C C CFBDOP IFEQ MOVE '0' *ON *IN19

ELSE

* C C

Branding is active OPEN OPEN CFP110 CFP112

* Get the access code of the default brand * * (ACCCOD: access code from the customer file) (CFDFBD: default brand from the bank file)

Eval

XXBRND1 = CFDFBD

C C C C C C C C

CFP110KEY

Chain If

CFP110 *IN70 = *Off and (CFACCD = ACCCOD or CFACCD = *zero)

70

Eval Else Eval Endif

S1BRND = CFDFBD

S1BRND = *blanks

C * BO874 * BO874C C *

ENDIF

Check if Alias Processing is active Eval ENDSR AliasUsed = getAliasUse

C***************************************************** C* SETFLG - SET FIELD LNCBRF ACCORDING TO CREDIT BUREA C* ROUTINE ASSUMES THAT FLAG WERE LOADED PREV

C***************************************************** C SETFLG BEGSR

C* C C C C* C C C C C C C* C ENDSR CLCBNF CLCBCF CLCBDF CLCBPF IFEQ OREQ OREQ OREQ Z-ADD ENDIF 1 1 1 1 1 LNCBRF Z-ADD MOVEL Z-ADD 0 *BLANKS 0 LNCBRF LNRPTC LNRPDT

C********************************************************************** C* GETBRANCH - Use CF1000 to prompt the user for the branch number *

C********************************************************************** C GETBRANCH BEGSR

C C

EVAL EVAL

C1TYPE = 73 C1CODE = *BLANKS

C C C

EVAL EVAL CALL

C1CURR = *ZEROS C1RTN = *BLANKS 'CF1000'

C/COPY CFSORC,CFSS24C C C C IF MOVEL ENDIF C1RTN = *BLANKS C1CODE S1BRCH

ENDSR

C********************************************************************** C* GETDLR - Use DL1000 to prompt the user for the dealer number *

C********************************************************************** C GETDLR BEGSR

C C C C C C

MOVE MOVE MOVE MOVE MOVE Z-ADD

' ' LDBK 135 S1BRND *BLANKS 0

Q3RTN Q3BK Q3DRCD QQBRND Q3DCOD Q3DEAL

C C C C C* C C C Q3RTN

MOVE MOVE Z-ADD CALL

*BLANKS S1TYPE 50 'DL1000'

Q3DLRN Q3PROD Q3SUBS PL1000

IFEQ MOVEL ENDIF

' ' Q3DCOD S1DLR

ENDSR

C********************************************************************** C* GETPROM - Use DL0160 to prompt the user for the promotion id *

C********************************************************************** C C C C C C C GETPROM BEGSR MOVE MOVE MOVEL MOVE MOVE MOVE *BLANK *BLANKS 'LIST' LDBK S1DLR 'D' QPRRTN QPMODE QPMODE QPBK QPNBR QPFLAG

C * C C C C C C C C C C C C C C C * C C QPPROM

Z-ADD

QPSTAT

MOVE MOVE MOVE MOVE CALL PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM

S1BRND *BLANKS '50' S1TYPE 'DL0160'

QPBRND QPPROM QPSUBS QPPROD

QPRRTN QPMODE QPBK QPNBR QPFLAG QPSTAT QPBRND QPPROM QPSUBS QPPROD

IFNE MOVEL

*BLANKS QPPROM S1PROM

C C * C

MOVEL ENDIF

QPPROD

S1TYPE

ENDSR

C********************************************************************** C* GETCODEC - Use CF1000 to prompt the user for the currency code *

C********************************************************************** C GETCODEC BEGSR

C C C C C

EVAL EVAL EVAL EVAL CALL

C1TYPE = 50 C1CODE = *BLANKS C1CURR = *ZEROS C1RTN = *BLANKS 'CF1000'

C/COPY CFSORC,CFSS24C C C C IF MOVEL ENDIF C1RTN = *BLANKS C1CODE S1CODE

ENDSR

C********************************************************************** C* GETBRAND - Get Brand from Brand Work With PGM *

C********************************************************************** C GETBRAND BEGSR

C C C C C

CLEAR MOVEL(P) MOVE CLEAR MOVE ACCCOD 'CUST' LDBK

QQRTN QQMODE QQBANK QQBRAND QQACCD

C C C C QQRTN

CALL IFEQ MOVEL(P) ENDIF

'CF0110' ENTER QQBRAND

PGM_LST

S1BRND

ENDSR

C********************************************************************** C* GETNOTETYP - Get Note Type from FRP Prompt *

C**********************************************************************

GETNOTETYP

BEGSR

C C C C C C

EVAL EVAL EXSR IF MOVEL ENDIF

C1APPL = 50 C1FLDN = 'LNNTYP' ZDSPVL C1RTN = 'Y' C1VAL LNNTYP

ENDSR

X188 C********************************************************************** X188 C* GETPMTFRQ - Get Note Payment Frequency Code *

X188 C********************************************************************** X188 C X188 X188 C X188 C X188 C X188 C X188 C EVAL EVAL EXSR IF MOVEL C1APPL = 50 C1FLDN = 'LNFRQ' ZDSPVL C1RTN = 'Y' C1VAL SIFRQ GETPMTFRQ BEGSR

X188 C X188 X188 C C

ENDIF

ENDSR

VC001C********************************************************************** VC001C* GETTRMPRD - Get Term Period VC001C********************************************************************** VC001C VC001C VC001C VC001C VC001C VC001C VC001C VC001C VC001 VC001C ENDSR EVAL EVAL EXSR IF MOVEL ENDIF C1APPL = 50 C1FLDN = 'LNTRM' ZDSPVL C1RTN = 'Y' C1VAL LNTRMP GETTRMPRD BEGSR

C********************************************************************** C* EDITDLR - Validate Dealer *

C**********************************************************************

C C C*

EDITDLR

BEGSR MOVE '0' *IN96

C* Dealer # cannot be entered unless the currency code C* product is 0 and a calculation rule CFRNUM or CFDCR C* C C C C C C C C* C C* C C* C* C* Get dealer bank profile *IN70 IFEQ '0' DL4KY CHAIN DLP004 70 CFRNUM IFEQ MOVE MOVE MOVE EXSR GOTO ENDIF 0 '1' '1' 'DL00122' SNDMSG ENDDLR *IN40 *IN96 MSGID

If dlp006 DOESN'T exist and Commission Agreement r

C C C C* C C C * * * C C C * C C C C C C

LDBK *IN70 CFDLRO

CHAIN IFEQ ANDEQ

CFP580 '0' 1

70

MOVE DL6KY *IN70 CHAIN IFEQ

50 DLP006 '1'

WKAPPL 70

If no record was found,check if a GROUP commission agreement exists (if the dealer belongs to a group). DDCIFG DL6KY2 ANDNE CHAIN ENDIF *BLANKS DLP006 70

*IN70

IFEQ MOVE MOVE MOVE EXSR GOTO

'1' '1' '1' 'DL00062' SNDMSG ENDDLR *IN40 *IN96 MSGID

C C

ENDIF ENDIF

C* DDSTAT must have a status code description of 1 = p C* CFP582/CFDPRC/ C C C C C C C C C C C C* Invalid dealer C C C C ELSE MOVE MOVE MOVE '1' '1' 'DL00051' *IN40 *IN96 MSGID DDSTAT CFK582 CFDPRC CFDPRC IFNE CHAIN IFEQ OREQ MOVE MOVE MOVE EXSR GOTO ENDIF ENDIF ' ' CFP582 '2' '3' '1' '1' 'DL00052' SNDMSG ENDDLR *IN40 *IN96 MSGID 70

C C C C* C* C* C C* C* C* C* C C C* C C C C C C* CUKEY TBL#

EXSR GOTO ENDIF

SNDMSG ENDDLR

Verify to see if user is authorized to the dealer, only when the tbl# is nonzero.

IFNE

Get the CUP003 record using DACIFD (Dealer #) if D

MOVE CHAIN

S1DLR CUP003

CUNBR 70

MOVE MOVE MOVE MOVE MOVE

BKNUM TBL# CUACCD *BLANKS *BLANKS

Q1BK Q1TBL# Q1ACCD Q1AUTH Q1FILL

C C*

CALL

'SC0140'

PL0140

C* if Authority flag = 'Y' then account can be accesse C C C C C C C C* C C * C********************************************************************** C* EDITPROMO Validate Promotion * ENDDLR ENDIF ENDSR Q1AUTH IFNE MOVE MOVE MOVE EXSR GOTO ENDIF 'Y' '1' '1' 'DL00038' SNDMSG ENDDLR *IN40 *IN96 MSGID

C********************************************************************** C * C MOVE *OFF *IN70 EDITPROMO BEGSR

* * * C C C C C * * If not found for application/product, check to see if valid for any prod C C C C C C C C C C DPKEY *IN70 CHAIN IFEQ MOVE ELSE MOVE ENDIF MOVE MOVE EXSR ENDIF '1' '1' SNDMSG *IN40 *IN56 'LN02008' MSGID DLP026 '1' 'LN02009' MSGID 70 DPKEY1 *IN70 Must exist in Dealer Promotion file and must be defined for the same Application Product. MOVE MOVE MOVE CHAIN IFEQ '50' S1TYPE S1PROM DLP026L1 '1' DPSUBS DPPROD DPPROM 70

* * C C C C C C C C C C C C C C C C C * DXKEY *IN70 DXKEY *IN70 Promotion must be valid for Dealer or Dealer Group *IN56 IFEQ MOVE MOVE MOVE CHAIN IFEQ MOVE MOVE CHAIN IFEQ MOVE MOVE MOVE EXSR ENDIF ENDIF ENDIF '0' S1PROM '1' S1DLR DLP027 '1' '2' DDCIFG DLP027 '1' '1' '1' 'DL00271' SNDMSG *IN40 *IN56 MSGID DXGRDR DXCIF 70 DXPROM DXGRDR DXCIF 70

* Note/Appl Date must be greater than or equal to promo start date and les * to promo expiration date. Bypass edit, if error is overriden (F14). C C C C C C C C C C C C C C * C * C********************************************************************** ENDSR DDPROP OVRPR WKNTDT WKNTDT IFEQ IFLT ORGT MOVE MOVE MOVE IFEQ MOVE ELSE MOVE ENDIF EXSR ENDIF ENDIF SNDMSG 'LN02003' MSGID *BLANK DPSTDT DPEXDT *ON *ON *ON 1 'LN02004' MSGID *IN40 *IN56 *IN62

C* EDITAPDT -

Validate Application Date

C********************************************************************** C * C C C C C C * C * * Compare against Current Processing Date C C C C C C WKADAT IFGT MOVE MOVE MOVE EXSR ENDIF LSDT '1' '1' 'LN02005' SNDMSG *IN35 *IN40 MSGID ELSE WKADAT *IN35 IFEQ OREQ MOVE MOVE MOVE EXSR *ZERO *ON '1' '1' 'LN02005' SNDMSG *IN35 *IN40 MSGID EDITAPDT BEGSR

* C C C * C * C * C************************************************************* C* EDITFSTPMT - Validate First Payment Date & calculate term * C************************************************************* C * X188 X188 * Prevent override of First Payment Date when Number of Pmts entered inste * Otherwise maturity date will be calculated incorrectly IF SIFRQ >= '1' and SIFRQ <= '3' IF WSFRST <> WSFRST_Def and S2MTDT > 0 and EDITFSTPMT BEGSR ENDSR ENDIF *IN35 IFEQ Z-ADD ENDIF *OFF WKADAT LNADAT

X188 C*~ X188 C*~ X188 C X188 C

X188 C X188 C X188 C X188 C* X188 C X188 C X188 C X188 C X188 C* X188 * MOVE MOVE MOVE MOVE EXSR GOTO ENDIF ENDIF

S2MTDT < 9000 '1' '1' 'L290542' 'LN00029' SNDMSG SKIPCHECK1 *IN40 *IN65 MSGID MSGID

* If entered, must be a valid calendar date C C C C C C C C C *IN18 WSFRST IFNE Z-ADD EXSR EXSR IFEQ MOVE MOVE MOVE EXSR *ZERO WSFRST SRP011 SRP007 *ON '1' '1' 'LN10354' SNDMSG *IN40 *IN65 MSGID SCAL6

C C

GOTO ELSE

SKIPCHECK1

* C C C C C C

Get day of month Exsr If Eval Else Eval Endif Spec_Day = Sday SRP015 Sday = Sdim(Smon) Spec_Day = 31

X188 X188 C X188 C X188 C X188 C X188

* Re-set Specific day if First Payment Date Overriden IF WSFRST <> WSFRST_Def AND LNSCP = 'M' EVAL ENDIF * * Convert to Julian C C Z-ADD MOVE WSFRST '6' SCAL6 SRCVT LNSCSP = Spec_Day

C C C C C C C X188 X188 X188 * *~ *~

EXSR Z-ADD Z-ADD EXSR Z-ADD ENDIF ENDIF

SRP001 TOJUL TOJUL SRP002 TOJUL PDJDTC PDJDTE WSFRSTJUL

CATER FOR SEMI-MONTHLY PROCESSING IF LNSCP = 'C'

X188 C*~ X188 *~

Add cancellation days if applicable IF EVAL CFCOOL > 0 FRJUL = ADVJUL365(NTJDTE:'D': CFCOOL-1:0) ELSE Z-ADD ENDIF NTJDTE FRJUL

X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 *~

X188 C*~

MOVE

WSFRSTJUL

FRJUL

X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ * C *

MOVE Z-ADD MOVE EVAL Z-ADD EVAL ENDIF

'C' LNSCF LNSCSP

SPER SFRQ SRDAY

TOJUL = BkJul365Sm(FRJUL:SPER:SFRQ:SRDAY) TOJUL NTJDTE_SM

NTJDTC_SM = ACT2JUL360(NTJDTE_SM)

SELECT

* If demand note and maturity date is zero but not an annual rest note, * payment schedule can not be generated - force user to bypass payment sch C C C C C C C C LNNTYP LNMTDT CFICMP WHENEQ ANDEQ ANDNE MOVE MOVE MOVE MOVE EXSR 1 *ZERO '7' '1' '1' '1' 'LN10308' SNDMSG *IN40 *IN65 *IN67 MSGID

C * Must be greater or equal to note date C C C C C * * Must be less than or equal to maturity date C C C C C C * C * X188 C* CALCULATE NUMBER OF PAYMENTS BASED ON MATURITY DATE * OTHER MATJDT PDJDTE WHENNE ANDGT MOVE MOVE MOVE EXSR *ZERO MATJDT '1' '1' 'LN10354' SNDMSG *IN40 *IN65 MSGID PDJDTE WHENLT MOVE MOVE MOVE EXSR NTJDTE '1' '1' 'LN10354' SNDMSG *IN40 *IN65 MSGID

C * C X188 X188 X188 C X188 C X188 C * *

Z-ADD

*ZERO

FRJUL

SELECT

* # of payments entered on screen S2PMTS WHENGT Z-ADD GOTO *ZERO S2PMTS BYNMTH NMONTH

X188 C*~If payment deferral expiry date exists (convert to 360 julian date) X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~If payment deferral period is defined (convert to 360 julian date) X188 C*~ X188 C*~ X188 C*~ CFFED WHENNE MOVE MOVE *BLANKS NTJDTC CFFED FRJUL SPER S1PROM DPFEEX WHENNE ANDNE Z-ADD EXSR Z-ADD *BLANKS *ZERO DPFEEX SRP013 TOJUL FRJUL FRJUL

X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 X188 X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 * *

MOVE MOVE EXSR MOVE

CFFEDL 00 SRP010 TOJUL

SFRQ SRDAY

FRJUL

* For semi-monthly, use 1st payment - Calculate number of payments LNSCP LNSCSP WSFRSTJUL WHENEQ ANDGE ANDGT Z-ADD DOW EVAL 'C' 41 0 WSFRSTJUL FRJUL FRJUL <= FRJUL LNNXMTJ

= ADVJL365SM(FRJUL:'C': 1:LNSCSP)

EVAL ENDDO EVAL EVAL GOTO

S2PMTS = S2PMTS + 1

NMONTH

= S2PMTS

NDAYS = NMONTH * 15 BYNMTH

X188 C*~

Z-ADD

NTJDTC_SM

FRJUL

* X188 X188 X188 C X188 C X188 C*~ C * X188 C X188 C X188 C X188 * * Compute elapsed time between note date (or end of deferral period) and m X188 X188 C X188 C X188 C X188 C X188 * EVAL * SELECT WHEN LNSCP = 'M' OR LNSCP = *BLANK NDAYS = 30 * LNSCF IF EVAL ENDIF LNSCF = 0 LNSCF = 001 * Use First Payment date (360 julian date) * (Need to calculate from First Payment instead of Note to support the var * (First Payment Date Calculations) OTHER EVAL MOVE ENDSL FRJUL NTJDTC = ACT2JUL360(WSFRSTJUL) FRJUL

C C X188 X188 C X188 C X188 C X188 C X188 X188 C X188 C* C C C C C C C C C C SFLD3 SRRSLJ SFLD3 * SRRSLT SRRSLT SRRSLJ *

MOVE EXSR

MATJDC SRP006

TOJUL

WHEN EVAL EVAL ENDSL

LNSCP = 'D' NDAYS = LNSCF SRRSLT = DAYDIFF365(FRJUL:LNNXMTJ)

DIV DIV IFLT Z-ADD ENDIF MOVE IFNE MOVE IFNE ADD ENDIF ENDIF

NDAYS 30.00 1 1

SRRSLJ SRRSLJ

7 3 7 3

SRRSLJ

SRRSLJ 0 TOJUL 060 1

SFLD3

3 0

SFLD3

SRRSLJ

X188 X188 X188 C X188

* * Add 1 period because we are using First Payment Date SRRSLJ * Z-ADD SRRSLJ NMONTH 7 0 ADD 1 NMONTH 7 0

X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ X188 C*~ C* X188 C X188 X188 X188 C X188 C X188 C * BYNMTH NMONTH

ULTIPLY BY 2 IF CYCLED

IF EVAL ENDIF

LNSCP = 'C' NMONTH = NMONTH * 2

MULT

30

NDAYS

7 0

TAG

* Calculate NDAYS used for subsidy SELECT WHEN WHEN NDAYS <> 0 LNSCP = 'M'

X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 *

EVAL WHEN

NDAYS = NMONTH * (30 * LNSCF) LNSCP = 'C' AND LNSCSP <> 0

EVAL WHEN EVAL OTHER EVAL ENDSL

NDAYS = NMONTH * 15 LNSCP = 'D' NDAYS = NMONTH * LNSCF

NDAYS = 0

* If number of months equal 1, check to make sure that first payment date C C C C C C C C C* NMONTH MATJDT IFEQ ANDNE MOVE MOVE MOVE EXSR GOTO ENDIF 1 PDJDTE '1' '1' 'LN10307' SNDMSG SKIPCHECK1 *IN40 *IN65 MSGID

* If any errors, can not continue edits C * * Calculate first day of first billing period C C C C C C C C C * * Bypass remaing edits if a Deferred Payment exists C C C C C S1PROM DPFEEX CFFED IFNE ANDNE ORNE GOTO ENDIF *BLANKS *ZERO *BLANK SKIPCHECK1 WSFRSTJUL Z-ADD IFNE Z-ADD MOVE Z-ADD Z-ADD EXSR Z-ADD ENDIF *ZERO *ZERO WSFRSTJUL 'M' 1 *ZERO SRP019 TOJUL FIRSTBILL FRJUL SPER SFRQ SRDAY FIRSTBILL 7 0 *IN40 CABEQ *ON SKIPCHECK1

* C* Check if first payment date is more than 60 days ahead * X188 C X188 C X188 C C C C C C * C C C C C C C* C TOJUL IFLT MOVE MOVE MOVE MOVE EXSR PDJDTE '1' '1' *ON 'LN10295' SNDMSG *IN40 *IN65 *IN67 MSGID MOVE MOVE Z-ADD Z-ADD EXSR IF SIFRQ <> 'Q' AND SIFRQ <> 'Y' AND SIFRQ <> 'X' NTJDTE 'D' 60 0 SRP009 FRJUL SPER SFRQ SRDAY

(second msg is part of the previous msg LN10295) MOVE 'LN10297' MSGID

C C X188 C * C C X188 C* SKIPCHECK1

EXSR ENDIF ENDIF

SNDMSG

ENDSL ENDSR

X188 C************************************************************* X188 C* DEFFRQ - Default Payment Frequency from Common File *

X188 C************************************************************* X188 C X188 C X188 X188 C X188 C X188 C X188 C X188 C X188 C X188 * WHEN EVAL CFPMPD = 'M' AND CFPMF = 001 SIFRQ = 'M' EVAL * WHEN CFPYMT = 'N' OR CFPYMT = ' ' OR LNNTYP = 1 SIFRQ = 'N' DEFFRQ BEGSR SELECT

X188 C X188 C X188 X188 C X188 C X188 X188 C X188 C X188 X188 C X188 C X188 X188 C X188 C X188 X188 C X188 C X188 X188 C X188 C * * * * * *

WHEN EVAL

CFPMPD = 'M' AND CFPMF = 003 SIFRQ = 'Q'

WHEN EVAL

CFPMPD = 'M' AND CFPMF = 012 SIFRQ = 'Y'

WHEN EVAL

CFPMPD = 'M' AND CFPMF = 006 SIFRQ = 'X'

WHEN EVAL

CFPMPD = 'C' AND CFPMSD = 41 SIFRQ = '1'

WHEN EVAL

CFPMPD = 'C' AND CFPMSD = 42 SIFRQ = '2'

WHEN EVAL

CFPMPD = 'C' AND CFPMSD = 43 SIFRQ = '3'

WHEN EVAL

CFPMPD = 'D' AND CFPMF = 001 SIFRQ = 'D'

X188 X188 C X188 C X188 X188 C X188 C X188 X188 C X188 C X188 X188 C X188 C

* WHEN EVAL * WHEN EVAL * OTHER EVAL * ENDSL ENDSR SIFRQ = 'M' CFPMPD = 'D' AND CFPMF = 014 SIFRQ = 'F' CFPMPD = 'D' AND CFPMF = 007 SIFRQ = 'W'

X188 C* X188 C************************************************************* X188 C* DEFSCH - Default Schedule Information based on SIFRQ *

X188 C************************************************************* X188 C X188 X188 X188 C * * If Screen Frequency is blank, default based on product values IF SIFRQ = *BLANK DEFSCH BEGSR

X188 C X188 C X188 X188 C X188 C X188 C X188 C X188 X188 C X188 X188 X188 C X188 C X188 C X188 X188 X188 C X188 C X188 C X188 C * * *

EXSR ENDIF

DEFFRQ

* Initialize payment schedule fields EVAL EVAL EVAL EVAL LNSCTY = 0 LNSCP = ' ' LNSCF = 000 LNSCSP = 0

SELECT

* Do not generate payment schedule WHEN EVAL EVAL SIFRQ = 'N' LNSCP = 'M' LNSCF = 001

* Do not generate payment schedule WHEN CFPYMT = 'N' OR CFPYMT = *BLANK EVAL EVAL LNSCP = 'M' LNSCF = 001

X188 X188 C X188 C X188 C X188 X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 X188 C X188 C X188 C X188 X188 C X188 C X188 C

* Monthly WHEN EVAL EVAL * IF CFPMSD <> 0 AND CFPMSD < 32 EVAL EVAL ELSE EVAL ENDIF * Quarterly WHEN EVAL EVAL * IF CFPMSD <> 0 AND CFPMSD < 32 EVAL LNSCSP = CFPMSD SIFRQ = 'Q' LNSCP = 'M' LNSCF = 003 LNSCSP = SPEC_DAY LNSCSP = CFPMSD SPEC_DAY = LNSCSP SIFRQ = 'M' LNSCP = 'M' LNSCF = 001

X188 C X188 C X188 C X188 C X188 X188 C X188 C X188 C X188 X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 X188 C X188 C X188 C * Yearly * * Semi-annually

EVAL ELSE EVAL ENDIF

SPEC_DAY = LNSCSP

LNSCSP = SPEC_DAY

WHEN EVAL EVAL

SIFRQ = 'X' LNSCP = 'M' LNSCF = 006

IF

CFPMSD <> 0 AND CFPMSD < 32

EVAL EVAL ELSE EVAL ENDIF

LNSCSP = CFPMSD SPEC_DAY = LNSCSP

LNSCSP = SPEC_DAY

WHEN EVAL EVAL

SIFRQ = 'Y' LNSCP = 'M' LNSCF = 012

X188 X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 X188 C X188 C X188 C X188 X188 C X188 C X188 C X188 X188 C X188 C X188 C

* IF CFPMSD <> 0 AND CFPMSD < 32 EVAL EVAL ELSE EVAL ENDIF * Daily WHEN EVAL EVAL * Weekly WHEN EVAL EVAL * Fortnightly (bi-weekly) WHEN EVAL EVAL SIFRQ = 'F' LNSCP = 'D' LNSCF = 014 SIFRQ = 'W' LNSCP = 'D' LNSCF = 007 SIFRQ = 'D' LNSCP = 'D' LNSCF = 001 LNSCSP = SPEC_DAY LNSCSP = CFPMSD SPEC_DAY = LNSCSP

X188 X188 C X188 C X188 C X188 C X188 C X188 X188 C X188 C X188 C X188 C X188 C X188 X188 C X188 C X188 C X188 C X188 C X188 X188 C

* Semi-monthly 1st & 15th WHEN EVAL EVAL EVAL EVAL * Semi-monthly 15th & EOM WHEN EVAL EVAL EVAL EVAL * Semi-monthly 1st & 16th WHEN EVAL EVAL EVAL EVAL * ENDSL SIFRQ = '3' LNSCP = 'C' LNSCF = 1 LNSCSP = 43 SPEC_DAY = LNSCSP SIFRQ = '2' LNSCP = 'C' LNSCF = 1 LNSCSP = 42 SPEC_DAY = LNSCSP SIFRQ = '1' LNSCP = 'C' LNSCF = 1 LNSCSP = 41 SPEC_DAY = LNSCSP

X188 X188 C X188 C X188 C X188 C X188 C X188 X188 C X188

* Payment Type IF MOVE ELSE EVAL ENDIF * ENDSR * LNSCTY = 2 CFPMTP <> *BLANK CFPMTP LNSCTY

X188 C********************************************************************* X188 C* CalcFrstMin - Calculate earliest possible First Payment Date *

X188 C********************************************************************* X188 C X188 X188 X188 C X188 X188 C X188 C X188 * * * * Calculate earliest allowable date based on CF default SELECT No minimum - Use cancellation date WHEN Z-ADD CFPMDC = *BLANK 0 WSFRST_MIN CalcFrstMin BEGSR

X188 X188 C X188 C X188 C X188 X188 C X188 X188 X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188 C X188

Min Billing Lead Days WHEN EVAL CFPMDC = '1' WSFRST_MIN = ADVJUL365(NTJDTE:'D': CFLDDY:0)

Min Payment Frequency WHEN CFPMDC = '2'

* * For semi-monthly advance two periods unless note date is a valid S/M IF IF LNSCP = 'C' LNSCSP = 41 AND (NOTEDD = 01 OR NOTEDD = 15) OR LNSCSP = 42 AND (NOTEDD = 15 OR NOTEDD = 31) OR LNSCSP = 43 AND (NOTEDD = 01 OR NOTEDD = 16) EVAL ELSE LNSCF MULT ENDIF * 2 SFRQ SFRQ = LNSCF

X188 C X188 C X188 C X188 C X188 C X188 C X188 X188 X188 C X188 C X188 C X188 X188 X188 C X188 C X188 C X188 C X188 * * * * *

EVAL

WSFRST_MIN = AdvJl365SM(NTJDTE:LNSCP:SFRQ: LNSCSP)

ELSE EVAL ENDIF ENDSL WSFRST_MIN = ADVJUL365(NTJDTE:LNSCP:LNSCF:0)

Minimum can not be less than Cancellation Date IF Z-ADD ENDIF WSFRST_MIN < LNCEDT LNCEDT WSFRST_MIN

Minimum can not be less than Note Date IF Z-ADD ENDIF ENDSR WSFRST_MIN < NTJDTE NTJDTE WSFRST_MIN

**************************************************************** ** Index Rate Table Build

**************************************************************** C* C C * C * C * C * C C * C C C C C C Y IFLE LEAVE ELSE Z-ADD ADD LEAVE LRRT(Y) CFIPRV WKPRTE WKPRTE 0 LREF(Y) IFEQ SUB *ZERO 1 Y 1 DO 10 Y 2 0 *IN70 IFEQ *OFF L11KEY CHAIN LNP012 70 INDEX BEGSR Z-ADD *ZERO WKPRTE

C * C *

END

ELSE

* WKNTDT - Julian Date of either the Application Date or Note Date based o * C C C C C C * C * * C * * C Multiplier CFIMLT IFGT 0 If rate was found WKPRTE IFNE 0 ENDDO WKNTDT Dealer Promotion Option IFGE Z-ADD ADD LEAVE ENDIF ENDIF LREF(Y) LRRT(Y) CFIPRV WKPRTE WKPRTE

C C C * C * C * C WKPRTE

MOVE MULT ENDIF

CFIMLT FLD32

FLD32 WKPRTE

3 2

ENDIF

ENDIF

ENDSR

**************************************************************** *remove - DISBURSEMENT NOW IN LN0235 *************************** ** WEIGHT OF EVIDENCE VALIDATION **************************************************************** C* C* C* Process all accounts C* Ignore blanks C* C* Get customer type C*

C* Find minimum weight of evidence required (CTWOEN) C* C* C* C* Weight of evidence required > total WOE collected??? C* C* C***************************************************** Add up collected documents weight of evidence value

********************************************************************** * Check Digit Mod 10

********************************************************************** C MOD_10 Begsr

C C

Z-ADD Z-ADD

0 0

SUM1 SUM2

ARA

MULT

WT

ARS

DO

12

* C c c c

If carry also use the 10's position IF MOVEL ADD ENDIF CMLCDT = 2 ARS(I) FLD1N FLD1N SUM1

C C

MOVE ADD

ARS(I) FLD1N

FLD1N SUM1

ENDDO

* C C C C

Add the two digits of the sum MOVEL ADD MOVE ADD SUM1 FLD1N SUM1 FLD1N FLD1N SUM2 FLD1N SUM2

EVAL

SUM2 = ((SUM2 * 10) - SUM1)

MOVE

SUM2

FLD1N

C C C C C

IF MOVE ELSE EVAL ENDIF

FLD1N = 0 0 Ck_digit

Ck_digit = 10 - FLD1N

ENDSR

BO874********************************************************************** BO874* Add Alias Record

BO874********************************************************************** BO874C BO874 BO874C BO874C BO874C BO874C BO874C BO874C Callp AddAliasData('ADD' LNBK LNBRCH LNTYPE 50 LNNOTE : : : : : : AddAlias BegSr

BO874C BO874C BO874C BO874 BO874C BO874 EndSr

SLNAALAT : SLNAALAC : ErrorId )

VC001 ******************************************************************* VC001c VC001c VC001c VC001C VC001C VC001C VC001c GLBK GETOPNDTE BEGSR EVAL CHAIN IF EVAL ENDIF ENDSR GLBK = LNBK GLP001 *IN12 = *OFF WSFRSTJUL = CAL6JUL365(GLCDT) 12

**********************************************************************

C/COPY LNSORC,LNSS26C C*COPY LNSORC,LNSS31C C/COPY LNSORC,LNSS35C

X188 C*~remove COPY LNSORC,LNSS40C X188 C*~remove COPY LNSORC,LNSS41C C/COPY LNSORC,LNSS56C C/COPY LNSORC,LNSS57C C/COPY LNSORC,LNSS61C C/COPY LNSORC,LNSS62C C/COPY LNSORC,LNSS20C C/COPY CFSORC,SRP001 C/COPY CFSORC,SRP002 C/COPY CFSORC,SRP003 C/COPY CFSORC,SRP004 C/COPY CFSORC,SRP005 C/COPY CFSORC,SRP006 C/COPY CFSORC,SRP007 C/COPY CFSORC,SRP009 C/COPY CFSORC,SRP010 C/COPY CFSORC,SRP011 C/COPY CFSORC,SRP012 C/COPY CFSORC,SRP013 C/COPY CFSORC,SRP014

C/COPY CFSORC,SRP015 C/COPY CFSORC,SRP019 X188 C*~remove COPY CFSORC,SRP023

C/COPY CFSORC,SRP430 C/COPY LNSORC,LNSS95C X188 C*~remove COPY LNSORC,LNSS97C * OLNP0055 O OLNP0055 O O*rem LNP0054 O*rem O*rem LNP0054 O*rem OLNP0053 O OLNP0053 O ** EADD E EADD E *ALL ADNREB *ALL UPREB *ALL ADREB *ALL EADD E UPPAY *ALL ADPAY *ALL UPNREB

*--------------|----|----**----|----|--------------* *------------LOAN TYPE CODES SELECTION-------------* *------------COLLATERAL CODES SELECTION------------* *-------------OFFICER CODES SELECTION--------------* *-------------RECOURSE CODES SELECTION-------------* *---------------RISK CODES SELECTION---------------* *----DIRECTOR, OFFICER, EMPLOYEE CODES SELECTION---* *---------------FDIC CODES SELECTION---------------* *----------------FRB CODES SELECTION---------------* *--------------CENSUS CODES SELECTION--------------* *---------------SMSA CODES SELECTION---------------* *--------INSURANCE COMPANY CODES SELECTION---------* *--------------DEALER CODES SELECTION--------------* *--------------|----|----**----|----|--------------*

2.1. LN0705FM - Loan Inquiry Display

A*%%TS A*

SD

20131025

135509

FHOANT

REL-V6R1M0

5761-WDS

LN0705FM - Loan Inquiry Display

A* A*------------------- CHANGE LOG ------------------------------* A* A* A* A* A* A* A* A* A* A* A* A* A* A* A* A* A* A* U805 U893 TMFT U805A U895 DJW SXM NAP NAP SXS U314 U838 U895 U893 U804 U807 U930 SFT NAP CXK RXJ JMP DJW MAJ T169 SFT PROB NBR T811 PGMR LJR PROBLEM DESCRIPTION Loan History Screen displays incorrect information Retrofit:Enquiry shouldn't recalc Interest accrued Nonaccrual date is blank on loan enquiry DBCS enablement Loan history display problem For SCFEE Compilation COSMETIC ISSUES Allow edit on P&I screenS (21) Negative Margin s/b allowed for Pending Variance EXPAND Aggregates to 19 For DBCS Modifications SiteBank LNP003 expansion DBCS enablement additional fields Account Balance truncated by '+' sign * * * * * * * * * * * * * * * * * *

A* A* A* A* A* A* A* A* A* A* A* A* A* A* A* A* A*

W349

JMP

Loan History displayed wrong when composite txn is 1st on page & memo on previous line.

* * * * * * * * * * * * * * * *

W632 W678 X805 X021 X102

EJC CCW SXH SXH SXH

Slf record not to std; missing sflend Recompile due to CFP50301 Adjust headings, etc Add F24KEYS field Correct field expansion issue with INACTive column

W718 X105

MAJ BXP

Recompile for changes to CFP50301 Re-establish function lines on Loan History

X087

MXN

Loan Int due before/after reverse did not tally

W709 ST747 VC001

JNF JJD JJD

eTeam 1155 - Correct overlappling fields GUI DDS Transformation VCB0001 GAP (HoaNT14)

A*-------------------------------------------------------------* A*%%EC A DSPSIZ(27 132 *DS4)

A A A A A A N36 A A A A A N20 A A A A A A A A A 1 PROCDT 9Y 0O 1 R L507000

REF(*LIBL/LNREFF) CHGINPDFT(UL) INDARA PRINT CF03(07 'EXIT') CF16(16 'Transfer orders') HELP(17 'HELP') ALTHELP

CF15(04 'REQUEST HIST') CF21 OVERLAY 2EDTWRD('0 DSPATR(ND) 1 14'Loan Enquiry' DSPATR(HI) 2'50-705-0' ')

1 27'-' DSPATR(HI) 1 29'Display Selection'

A A A A A A N51N41N87 A A 61 87 SCNOTE 12Y 0B 4 WSID 10A O 2 71

DSPATR(HI)

DSPATR(ND) 3'Note number '

4 17CHECK(RB) DSPATR(PC) DSPATR(RI)

AO 51 A N51N87 A A A A A 41 87 SCCODE 2Y 0B 51

DSPATR(PR) COLOR(YLW) COLOR(TRQ) 4 47'Display number ' 4 64 DSPATR(RI)

AO 51 A A A A 6

DSPATR(PC) CHECK(RB) COLOR(YLW) 2'*----------------------------Available Displays-----------------------

A A A A A A A A A A A A A A A A A A A A 8 7 21

--------*' 3'01 = Basic note data' 3'15 = Corresponding pool/PDO/frozendata' 3'02 = Codes'

7 43'16 = Bonus payment information' 9 3'03 = Payment schedule data'

8 43'17 = Late fee data' 10 3'04 = Billed/unpaid payments'

9 43'18 = Levy data' 11 3'05 = Accrual/charge-off data'

10 43'19 = Fee summary data' 12 3'06 = Miscellaneous data'

11 43'20 = Fee detail data' 13 3'07 = Memoranda '

12 43'21 = Rate/pmt/term review data' 14 3'08 = Other rebate data'

13 43'22 = Penalty interest data' 15 3'09 = Collateral detail'

14 43'23 = Insurance policy data'

A A A A A A A A A A A A A A N20 A A A A A*%%TS A SD 33 R L507001 20030120 112239

16

3'10 = Note history

'

16 43'25 = Snapshot/per rest/tax data' 15 43'24 = Capitalisation data' 17 3'11 = Endorsers, guarantors'

17 43'26 = Interest subsidy basic data' 18 3'12 = Note history/last 12 trans'

18 43'27 = Interest subsidy claim data' 20 43'50 = Documents' 19 20 25 3'13 = Escrow summary data' 3'14 = Detail escrow accounts' 2'F3=Exit F15=Print history F16=-

Transfer orders' COLOR(BLU) 25 54'F21=Payoff quote' COLOR(BLU) 19 43'28 = Promotion data' 21 43'51 = Customer correspondence'

PAGEJM

REL-V5R1M0 OVERLAY

5722-WDS

A A

01 01

CF22 CF24 CF12 CF13 CF21 FRCDTA F24FKEYS PROCDT 1024A H 1 3EDTWRD('0 DSPATR(ND) 1 14'Loan Enquiry' DSPATR(HI) 2 SCCODE 2Y 0B 2'LNNDS01' ')

A N87 A A N20 A X805 A A A A A A A A A A A A A A 1 41 88

9Y 0O

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 2'50-705-1'

1 27'-' DSPATR(HI) 1 29'Basic Note Data'

A A A A A A A A A A A A A A A A A N45 AA 45 A A 45 LNILCL R O 4 35 LNSHRT R O 4 LNCMCN R O LNRNNR R O LNNOTE R O 3 WSID 10A O 2 71

DSPATR(HI)

DSPATR(ND) 3'Note nbr '

3 15 COLOR(TRQ) 3 28'-' 3 30DLTEDT COLOR(TRQ) 3 57'Currency ' 3 69DLTEDT COLOR(TRQ) 3'Short name '

4 15 COLOR(PNK)

DSPATR(BL) COLOR(PNK)

A A N46 AA 46 A A A A 49 49 46

CLIDLT

1A

4 37

DSPATR(BL) COLOR(PNK) 4 40'A' COLOR(RED)

A N49 AA 49 A A N47 AA 47 A A A A A A A A 06 WGCPET 4A O LNCPET R O 47 DSPATR(BL) COLOR(PNK) 4 57'Short name ' 4 69 COLOR(PNK) 4 76TEXT('Euro Currency Short Code') DSPATR(RI) COLOR(PNK) MEMACT 11A O 4 43 DSPATR(HI)

A A A A A A A A A N06 A U805AA A A A A A A N06 A N80 AA 80 A 80 LNBAL R O 06 WKBAL 17Y 2O NA1 40O O LNFACE R O 06 WKFACE 17Y 2O

1'*------------Balance Data-----------*'

5 39'*-----------Customer Data---------------*' 6 2'Note amount '

6 16EDTCDE(J) DSPATR(RI) COLOR(TRQ) 6 16EDTCDE(J) COLOR(TRQ) 6 40 COLOR(PNK) 7 2'Balance '

7 16EDTCDE(J) DSPATR(RI) COLOR(TRQ) 7 16EDTCDE(J)

DSPATR(BL)

A U805AA A A A A U805AA A A A A A U805AA A A A A A A N06 A N80 POAMT 06 WRKMT 10 NA4 40O O LNDUE R O 9 NA3 40O O 8 40 LNCBAL R O 8 NA2 40O O 7 40

COLOR(TRQ)

COLOR(PNK) 2'LCYE '

8 16EDTCDE(J) COLOR(TRQ)

COLOR(PNK) 2'Interest due '

9 16REFFLD(LNIDUE) EDTCDE(J) COLOR(TRQ) 9 40 COLOR(PNK) 2'Payoff '

17Y 2O 10 16EDTCDE(J) DSPATR(RI) COLOR(TRQ) 17Y 2O 10 16EDTCDE(J)

AA 80 A A U805AA A A A 81 11 NA5 40O 80 DSPATR(BL) COLOR(TRQ) O 10 40 COLOR(PNK) 2'Penalty amt '

11 16'User routine not found'

A N81 AA 81 A 81 PENAMT DSPATR(HI) DSPATR(BL) 17Y 2O 11 16EDTCDE(J) COLOR(TRQ) NA6 40O O 11 40 COLOR(PNK) 25 12 12 AVBAL 2'Re-draw amt ' 2'Available '

A N81 A U805AA A A

A N25 A A A U805AA WKCTC 29O

17Y 2O 12 16EDTCDE(J) COLOR(TRQ) 12 40'Contact ' O 12 49

A A A A A A U805AA A A A A A A A A A A A A A CUHMPH 24 23 RATE 24 24 S1IVAR 14 LNOFF R CUCTCT 6O 13 WKMEMO 1A

COLOR(PNK) O 12 79DSPATR(BL) COLOR(PNK) 1'*------------Interest Data------------*' 13 42'Title ' O 13 54 COLOR(PNK) 13 67'Officer ' O 13 77 COLOR(PNK) 2'Interest rate '

14 17'I+' 7Y 4O 14 20EDTCDE(L) COLOR(TRQ) 14 30'A' 7Y 4O 14 32EDTCDE(3) COLOR(TRQ) 14 42'Home phone ' 13Y 0O 14 54EDTWRD(' ')

A A A A A A A A A A A A A A A A A A A A LNPD1 R 17 S1IPY R 16 CUBUPH S1ACCR R 15

COLOR(TRQ) 2'Per diem '

O 15 16REFFLD(LNACCR) EDTCDE(J) COLOR(TRQ) 15 42'Bus phone ' 13Y 0O 15 54EDTWRD(' COLOR(TRQ) 2'Int paid YTD ' ')

O 16 18REFFLD(LNIPY) EDTCDE(J) COLOR(TRQ) 16 42'*-------------Credit Data------------*' 1'*----------------Dates----------------*' 17 42'Times past due ' 17 62'CY1 ' O 17 67REFFLD(LNPD1) EDTCDE(Z)

A A A A A A A A A A A A A A A A A A A A LNPD30 R LNPD3 R SIMTDT LNNTDT R 18 LNPD2 R

COLOR(TRQ) 17 71'CY2 ' O 17 76REFFLD(LNPD2) EDTCDE(Z) COLOR(TRQ) 2'Note dt ' ')

O 18 11EDTWRD('0 COLOR(TRQ) 18 22'Matures ' 6Y 0O 18 32EDTWRD('0 COLOR(TRQ) 18 42'CY3 '

')

O 18 47REFFLD(LNPD3) EDTCDE(Z) TEXT('Times late cycle 6') COLOR(TRQ) 18 53'CY4 ' O 18 58REFFLD(LNPD30) EDTCDE(Z) TEXT('TIMES LATE CYCLE 4')

A A A A A A A A A A A A A A A A A A A A LNPRRD WKTRND LNRNDT 19 LNPD90 R LNPD60 R

COLOR(TRQ) 18 62'CY5 ' O 18 67REFFLD(LNPD60) EDTCDE(Z) TEXT('TIMES LATE CYCLE 5') COLOR(TRQ) 18 71'CY6 ' O 18 76REFFLD(LNPD90) EDTCDE(Z) TEXT('TIMES LATE CYCLE 6') COLOR(TRQ) 2'Renewed ' ')

7Y 0O 19 11EDTWRD('0 COLOR(TRQ)

19 22'Activity ' 6Y 0O 19 32EDTWRD('0 COLOR(TRQ) 19 42'Last principal reduction ' 6Y 0O 19 71EDTWRD('0 COLOR(TRQ) ') ')

A A A A A A A A A A A A A A A A A A A A LNBLIN LCSHRT 18O S1MPMT PMDATE LNBLDT LNPMPS

20

1'*----------Next Payment Data----------*'

20 42'Pmts past due ' 17Y 2O 20 57EDTCDE(1) COLOR(TRQ) 21 2'Next payment date ' ')

6Y 0O 21 32EDTWRD('0 COLOR(TRQ)

21 42'Oldest payment date ' 6Y 0O 21 71EDTWRD('0 COLOR(TRQ) 22 2'Payment amt ' ')

17Y 2O 22 18EDTCDE(1) COLOR(TRQ) 22 42'Pri collateral ' O 22 61 COLOR(PNK) 23 2'Interest amt '

17Y 2O 23 18EDTCDE(1) COLOR(TRQ)

A A A A A A A A A N36 87 20 A A A A A A A A N02 87N20 A A A 01N36 36 87 20 01 01 87N01 36 87N01N36 LNIPDT

23 42'Int paid-to date ' 6Y 0O 23 71EDTWRD('0 COLOR(TRQ) 25 2'F3=Exit er orders' COLOR(BLU) 25 2'F3=Exit COLOR(BLU) F13=Enquiry ' F13=Enquiry F16=Transf')

25

2'F3=Exit er orders COLOR(BLU)

F13=Enquiry

F16=Transf-

F22=Euro Equiv'

25

2'F3=Exit

F13=Enquiry F22=Euro Equiv'

COLOR(BLU)

25

2'F3=Exit er orders' COLOR(BLU)

F13=Enquiry

F16=Transf-

A N02 87N20 A A A A A A A N36N87N01 A A A A A A N36N87 01 A A A A A A 36N87 01 20 25 2'F3=Exit F12=Cancel F13=Enquiry20 25 2'F3=Exit F12=Cancel F13=EnquiryF22=Euro ECOLOR(BLU) 36N87N01 25 25 02 87N20 01 25 2'F21=Last payoff quote quiv F24=More keys' F22=Euro E01 36 25 2'F3=Exit COLOR(BLU) F13=Enquiry '

COLOR(BLU) 2'F3=Exit F12=Cancel F13=Enquiry-

F16=Transfer orders' COLOR(BLU) 2'F3=Exit F12=Cancel ' F13=Enquiry-

F16=Transfer orders quiv' COLOR(BLU)

A A A A N02N87N20 A A A A N02N87N20 A A A A A A A A A A N02 87N20 A A 01 25 48'F24=More keys' COLOR(BLU) 87N20N01 02N87N20 01 25 2'F21=Last payoff quote quiv F24=More keys' COLOR(BLU) 01 36 25 2'F3=Exit F12=Cancel ' 01N36 25 2'F3=Exit F12=Cancel quiv' COLOR(BLU)

F22=Euro E-

F13=Enquiry-

F16=Transfer orders' COLOR(BLU)

F13=Enquiry-

F22=Euro E-

COLOR(BLU) 25 48'F21=Last payoff quote' COLOR(BLU)

A N87N20N01 A A N02N87N20 A A A A*%%TS A A A A A A A A A A A A A 41 SCCODE 2Y 0B PROCDT 9Y 0O SD R L507002 20021129 015804 01

25 60'F21=Last P/O quote' COLOR(BLU)

25 61'F24=More keys' COLOR(BLU)

MENONSX

REL-V5R1M0 OVERLAY CF12

5722-WDS

3EDTWRD('0 DSPATR(ND)

')

1 14'Loan Enquiry' DSPATR(HI) 2 2'LNNDS01'

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 1 2'50-705-2'

1 27'-'

A A A A A A A A A A A A A A A A A A A A LNCPET R O LNSHRT R O 5 LNCMCN R O LNRNNR R O LNNOTE R O 4 WSID 10A O 2 71

DSPATR(HI) 1 29'Code Display' DSPATR(HI)

DSPATR(ND) 3'Note nbr '

4 15 EDTCDE(Z) COLOR(TRQ) 4 28'-' 4 30DLTEDT COLOR(TRQ) 4 57'Currency ' 4 70DLTEDT COLOR(TRQ) 3'Short name '

5 15 COLOR(PNK) 5 57'Short name ' 5 70

A A A A A A A A A A A A A A A A A A A A LNFDIC 3Y 0O LNACBS 1A O 8 LNNTYP R O LNEXPD 6Y 0O LNSCHD 1A O 7 6

COLOR(PNK) 3'*--------------------------------Basic Code Data-----------------------------*' 3'Accrual bal code '

7 24 COLOR(PNK) 7 29'Exp p/o date ' 7 46EDTWRD('0 COLOR(TRQ) 7 58'Note type ' 7 80 COLOR(TRQ) 3'Accrual base ' ')

8 24 COLOR(PNK) 8 29'FDIC code ' 8 51 COLOR(TRQ) 8 58'Officer '

A A A A A A A A A A A A A A A A A A A A

LNOFF

3A

8 78 COLOR(PNK) 9 3'Approval code '

LNAPP

1A

9 24 COLOR(PNK) 9 29'FRB code '

LNFRB

3Y 0O

9 51 COLOR(TRQ) 9 58'Pur/sold '

LNPNBR

10A

9 71 COLOR(PNK) 10 3'Bill cd/retry '

S2BILL

6A

O 10 19 COLOR(PNK) 10 29'Guar notice '

LNGUAR

1A

O 10 53 COLOR(PNK) 10 58'Recourse '

LNRCRS

1A

O 10 80 COLOR(PNK)

A A A A A A A A A A A A A A A A A A A A LNRWTM LNREWT 1A LNIGAR 1A LNPART 1A LNRPUR 1A LNICMP 1A LNBNSF R

11

3'Bonus payment flag '

O 11 24 COLOR(PNK) 11 29'Int comp ' O 11 53 COLOR(PNK) 11 58'Repurchase ' O 11 80 COLOR(PNK) 12 3'Bought-sold '

O 12 24 COLOR(PNK) 12 29'Int guar ' O 12 53 COLOR(PNK) 12 58'Reneg/buywn ' O 12 75 COLOR(PNK) 12 77'/'

2Y 0O 12 79

A A A A A A A A A A A A A A A A A A A A 15 LNSECR 1A LNMTND LNCIP R 14 LNRISK 1A LNINTT 1A LNBRCH R 13

COLOR(TRQ) 3'Branch '

O 13 20 COLOR(TRQ) 13 29'Int type ' O 13 53 COLOR(PNK) 13 58'Risk ' O 13 80 COLOR(PNK) 3'Capitalise int '

O 14 24REFFLD(LNCIP) COLOR(PNK) 14 29'Last mtn ' 7Y 0O 14 45EDTWRD('0 COLOR(TRQ) 14 58'Secured ' O 14 80 COLOR(PNK) 3'Census tract ' ')

A A A A A A A A A A A A A A A A A A A A

LNCENS

5Y 0O 15 20 COLOR(TRQ) 15 29'Lead days '

LNLEAD

2Y 0O 15 52 COLOR(TRQ) 15 58'SMSA '

LNSMSA

3Y 0O 15 78 COLOR(TRQ) 16 3'Classified '

LNCLSF

1A

O 16 24 COLOR(PNK) 16 29'Adj avail for disb '

LNCR1

1A

O 16 53 COLOR(PNK) 16 58'Status '

LNSTAT

1A

O 16 80 COLOR(PNK) 17 3'Collateral '

LNCOLL

3Y 0O 17 22 COLOR(TRQ)

A A A A A A A A A A A A A A A A A A A 69 LNCLOC R LNSTSH 5A LNILCL 1A LNCCI R LNSTCP LNCR2 1A

17 29'Cr line ' O 17 53 COLOR(PNK) 17 58'Stmt copies ' 1S 0O 17 80 COLOR(TRQ) 18 3'Collection ind '

O 18 24REFFLD(LNCCI) COLOR(PNK) 18 29'Loan flag ' O 18 53 COLOR(PNK) 18 58'Stmt spec handle ' O 18 76 COLOR(PNK) 19 3'Collection loc '

O 19 19REFFLD(LNCLOC) COLOR(PNK) 19 29'Type/brand ' 19 29'Loan type '

A N69

A A A A A A A A A A A A A A A A A A A A LNUSR1 1A LNNEGA R LNDLR S2UCCX LNINRF 1A LNCIFD R LNTAX 1A

19 58'Tax exempt ' O 19 80 COLOR(PNK) 20 3'Dealer com '

O 20 15 COLOR(PNK) 20 29'Maturity int rate ' O 20 53TEXT('FREEZE Interest rate code') COLOR(PNK) 20 58'UCC exp dte ' 7Y 0O 20 72EDTWRD('0 COLOR(TRQ) 21 3'Dealer nbr ' ')

3Y 0O 21 22 COLOR(TRQ) 21 29'Neg-am flag ' O 21 53REFFLD(LNNEGA) COLOR(PNK) 21 58'User code 1/2 ' O 21 76

A A A A A A A A A A A A A A A A A N69 A A A 69 LNTYPE 5S 0O 19 41 WKLNTYPE 5 0O 19 49 25 LNYRBS 1A LNNCFG R LNDOE 1A 22 LNUSR2 1A

COLOR(PNK) 21 78'/' O 21 80 COLOR(PNK) 3'Dir,off,emp '

O 22 24 COLOR(PNK) 22 29'Net to close ' O 22 53 COLOR(PNK) 22 58'Year base ' O 22 80 COLOR(PNK) 3'F3=Exit r orders' COLOR(BLU) F12=Cancel F16=Transfe-

COLOR(TRQ)

COLOR(TRQ)

A A A A

69 69 LNBRMN 3A

19 47'/' O 19 51 COLOR(PNK) R L507003 SD 20021129 015804 MENONSX SFL REL-V5R1M0 5722-WDS

A*%%TS A A A A A A A A A A A A A A A

TEXT('SC3: PAY SCHED SUBFILE') S3PNR 1S 0O 13 6 COLOR(YLW) LXPPMT 5Y 0O 13 12EDTCDE(Z) COLOR(YLW) LXPPER LXPFRQ 1A O 13 22

3Y 0O 13 27EDTCDE(Z) COLOR(YLW)

LXPNDT

6Y 0O 13 35EDTWRD('0 COLOR(YLW)

')

LXPSPD

2Y 0O 13 48EDTCDE(Z) COLOR(YLW)

LXTYPE LXPAMT

1A

O 13 54

17Y 2O 13 58EDTCDE(1) COLOR(YLW)

A A A A A A A A*%%TS A A A A A A A X805 A*~ N74 X805 A N74N75 A A A 74 75 N75 SD R L507003C 20021129 015804 LXPE2 LXPE1

14 19'Escrow 1 ' 15Y 2O 14 29EDTCDE(1) COLOR(YLW) 14 50'Escrow 2 ' 15Y 2O 14 60EDTCDE(1) COLOR(YLW) SFLCTL(L507003) MENONSX REL-V5R1M0 SFLSIZ(0009) SFLPAG(0003) TEXT('SC3: Payment Schedule CTLRCD') CF12 CF20(03 'Fold escrow') OVERLAY PUTRETAIN SFLDSP SFLDSP SFLDSPCTL SFLINZ SFLCLR 5722-WDS

W632 A A A A A A A A A A A A A A A A A A A A

40

SFLEND(*MORE) SFLRNA SFLDROP(CF20) PROCDT 9Y 0O 1 3EDTWRD('0 DSPATR(ND) 1 14'Loan Enquiry' DSPATR(HI) 2 SCCODE 2Y 0B 2'LNNDS01' ')

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 1 2'50-705-3'

41

1 27'-' DSPATR(HI) 1 29'Payment Schedule Display' DSPATR(HI) WSID 10A O 2 71 DSPATR(ND) 4 3'Note nbr '

A A A A A A A A A A A A A A A A A A A A

LNNOTE

4 15 EDTCDE(Z) COLOR(TRQ) 4 28'-'

LNRNNR

4 30DLTEDT COLOR(TRQ) 4 48'Current schedule nbr '

LNSCNR

2Y 0O

4 72 COLOR(TRQ) 5 3'Short name '

LNSHRT

5 15 COLOR(PNK) 5 48'Schedule times billed '

LNSCPD

5Y 0O

5 72 COLOR(TRQ) 6 3'Currency '

LNCMCN

6 15DLTEDT COLOR(TRQ) 6 20'Short name '

LNCPET

6 32

A A A A A A A A A A A A A A A A A A A A 11 S3NXDT 6Y 0O

COLOR(PNK) 6 48'Next scheduled billing ' 6 72EDTWRD('0 COLOR(TRQ) 4'Sched' DSPATR(HI) 11 11'Pmts in' DSPATR(HI) 11 21'Pmt' DSPATR(HI) 11 27'Pmt' DSPATR(HI) 11 35'First Pmt' DSPATR(HI) 11 48'Sp' DSPATR(HI) 11 53'Pmt' DSPATR(HI) 11 66'Payment' DSPATR(HI) ')

A A A A A A A A A A A A A A A A A A A A

11 74'Amount' DSPATR(HI) 12 5'Nbr' DSPATR(HI) 12 12'Sched' DSPATR(HI) 12 21'Per' DSPATR(HI) 12 27'Freq' DSPATR(HI) 12 37'Date' DSPATR(HI) 12 48'Dy' DSPATR(HI) 12 53'Typ' DSPATR(HI) 12 66'or' DSPATR(HI) 12 70'Percentage' DSPATR(HI)

A A A A A A A A A A A A A A A A A A A A R L507003A SCADEX 6Y 0O SCAGEX 6Y 0O LNADPM 17Y 2O LNAGPM 17Y 2O

8 9

3'Agreed Pmt Amount ' 3'Additional Amount '

8 24EDTCDE(1) COLOR(TRQ) 9 24EDTCDE(J) COLOR(TRQ) 8 48'Expiry Date ' 9 48'Expiry Date ' 8 63EDTWRD(' ')

COLOR(TRQ) 9 63EDTWRD(' ')

COLOR(TRQ)

OVERLAY 20 2'Payment type '

20 19'1 = Principal only' 20 49'4 = % principal reduction only' 21 19'2 = Principal and interest' 21 49'5 = % reduction plus interest' 22 19'3 = Principal plus interest'

A A A A A A*%%TS A A A A A A A A A A A A A A N62 LXBTX 1A LXBIX LXBPX PAMX LXBDX RRN4 SD R L507004 20030128 154613

22 49'6 = Interest only' 25 2'F3=Exit r orders COLOR(BLU) SFL PAGEJM REL-V5R1M0 5722-WDS F12=Cancel F16=Transfe-

F20=Fold/Unfold'

TEXT('SC4: billed payments subfile') 2S 0O 13 2 COLOR(YLW) 6Y 0O 13 5EDTWRD('0 COLOR(YLW) 17Y 2O 13 14EDTCDE(1) COLOR(YLW) 17Y 2O 13 37EDTWRD(' COLOR(YLW) 17Y 2O 13 60EDTWRD(' COLOR(YLW) O 14 16 14 19'Late Int' DSPATR(ND) , , , 0. ') , , , 0. ') ')

X805 A*~ X805 A A A A A A A A N62 A A A A N58N59 A A N58N59 A A A A N58 A LXB2X LXB1X S4DESC 10A LXBLX LXF2X LXF1X

14 31'Fees 1:' 14 29' Fees 1 ' , , , 0. ')

15Y 2O 14 39EDTWRD(' COLOR(YLW) 14 59'2 ' 15Y 2O 14 62EDTWRD(' COLOR(YLW) 17Y 2O 15 6 DSPATR(ND) EDTWRD(' COLOR(YLW) O 15 28 DSPATR(ND) 15Y 2O 15 39 DSPATR(ND) EDTWRD(' COLOR(YLW) 15 59'2 ' DSPATR(ND) 15Y 2O 15 62

0.

')

0.

')

0.

')

A N58 A A A A*%%TS A A A A A A A X805 A*~ N74 X805 A N74N75 A A A A A A N75 74 75 78 SD R L507004C 20030128 154613 PAGEJM

DSPATR(ND) EDTWRD(' COLOR(YLW) SFLCTL(L507004) REL-V5R1M0 SFLSIZ(0055) SFLPAG(0002) TEXT('SC4: billed Payments CTLRCD') CF12 CF13 OVERLAY PUTRETAIN SFLDSP SFLDSP SFLDSPCTL SFLINZ SFLCLR SFLEND(*MORE) SFLRNA SFLDROP(CF20) 5722-WDS , , , 0. ')

A A A A A A A A A A A A A A A A A A A A 41

PROCDT

9Y 0O

3EDTWRD('0 DSPATR(ND)

')

1 14'Loan Enquiry' DSPATR(HI) 2 SCCODE 2Y 0B 2'LNNDS01'

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 1 2'50-705-4'

1 27'-' DSPATR(HI) 1 29'Billed/Unpaid Payments' DSPATR(HI) WSID 10A O 2 71 DSPATR(ND) 4 LNNOTE R O 2'Note nbr '

4 24 EDTCDE(Z) COLOR(TRQ)

A A A A A A A A A A A A A A A A A A A A 73 73 CUX1CS 10A O BILDSC 35A O LNBILL 2S 0O LNCPET R O LNSHRT R O LNCMCN R O LNRNNR R O

4 37'-' 4 39DLTEDT COLOR(TRQ) 4 62'Currency ' 4 72DLTEDT COLOR(TRQ) 5 2'Short name '

5 24 COLOR(PNK) 5 60'Short name ' 5 72 COLOR(PNK) 6 2'Bill/Coupon code '

6 24 COLOR(TRQ) 6 27 COLOR(PNK) 7 2'Billing customer key '

7 24 COLOR(PNK)

A A A A A A A A A A A A A A A A A A A A

73

CUSHRT

18O

7 38 COLOR(PNK) 8 5'Due Date' DSPATR(HI) 8 15'Pmt' DSPATR(HI) 8 21'Required Amount' DSPATR(HI) 8 45'Principal Amt' DSPATR(HI) 8 69'Interest Amt' DSPATR(HI) 9 15'Typ' DSPATR(HI) 9 49'Misc Amts' DSPATR(HI) 9 72'Misc Amts' DSPATR(HI) 10 3'*' DSPATR(HI)

A A A A A A A A A A A A A A A A A A A A N74

SCBLDT

O 10

5REFFLD(LNREFF1/LNBLDT *LIBL/LNREFF) EDTWRD('0 COLOR(YLW) ')

CAM

17Y 2O 10 14EDTCDE(1) COLOR(YLW)

LNBLPR

O 10 37EDTWRD(' COLOR(YLW)

0.

')

LNBLIN

O 10 60EDTWRD(' COLOR(YLW) 11 3'*' 5

0.

')

BLPROJ LNBLTY R

10A

O 11

O 11 16REFFLD(LNREFF1/LNBLTY *LIBL/LNREFF) 11 31'Fees' 11 36'1 '

LNBLF1

O 11 39EDTWRD(' COLOR(YLW) 11 59'2 '

0.

')

LNBLF2

O 11 62EDTWRD(' COLOR(YLW) 12

0.

')

2'Past Due Payments'

59

12 28'Insurance '

A N59 AA 59 X805 A*~ N59 58 X805 A N59 58 X805 A N59 58 A 59 LNBLE1 R O 12 39EDTWRD(' COLOR(YLW) 58 58 LNBLE2 R 12 59'2 ' O 12 62EDTWRD(' COLOR(YLW) R L507004A SD 20030128 152203 PAGEJM REL-V5R1M0 5722-WDS , , , 0. ') , , , 0. ') DSPATR(HI) 12 29'Escrow 1:' 12 29'Escrow' 12 36'1 '

AO 58 A A A A A A*%%TS A A A A A A 37 37

TEXT('SC4: billed payments footer') OVERLAY 20 SCPPDA 2'Monthly PPD '

15Y 2O 20 22EDTCDE(J) COLOR(TRQ) 20 47'Fee 1 Due '

A A A N62 A 62

LNDUF1

O 20 60EDTCDE(J) COLOR(TRQ) 21 2'Late Fees Due '

AAN62 A 62 21

DSPATR(HI) 2'Late Int Due '

A N62 AA 62 A A A A A A A A A A A A LNDUF3 R LNPID R 22 LNDUF2 R LNLFD R DSPATR(HI) O 21 22EDTCDE(J) COLOR(TRQ) 21 47'Fee 2 Due ' O 21 60EDTCDE(J) COLOR(TRQ) 2'Penalty Int Due '

O 22 20EDTCDE(J) COLOR(TRQ) 22 47'Fee 3 Due ' O 22 58REFFLD(LNREFF1/LNDUF3 *LIBL/LNREFF) EDTCDE(J) COLOR(TRQ)

A A A A A A A* 56 A* 58 A* 59 A* 62 A N74 A A A*%%TS A A A A A A PROCDT 9Y 0O 50 SD R L507005 20131025 112902

25

2'F3=Exit COLOR(BLU)

F12=Cancel'

25 25'F13=Enquiry' COLOR(BLU) 25 39'F16=Transfer orders' COLOR(BLU)

23 64'F20=Fold/Unfold' 25 64'F20=Fold/Unfold' COLOR(BLU)

ICBSUSR

REL-V6R1M0

5761-WDS

CF12(12 'CANCELLED') CF14(14 'NON ACCRUAL DISPLAY') CF15(15 'OFFSET DATA') OVERLAY 1 3EDTWRD('0 DSPATR(ND) ')

A A A A A A A A A A A A A A A A A A A A LNRNNR R O LNNOTE R O WSID 10A O 41 SCCODE 2Y 0B

1 14'Loan Enquiry' DSPATR(HI) 2 2'LNNDS01'

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 1 2'50-705-5'

1 27'-' DSPATR(HI) 1 29'Accrual Display' DSPATR(HI) 2 71DSPATR(ND) 3 2'Note nbr '

3 14EDTCDE(Z) COLOR(TRQ) 3 27'-' 3 29DLTEDT COLOR(TRQ) 3 54'Currency '

A A A A A A A A A A A A A A A A A A A A

LNCMCN

3 66DLTEDT COLOR(TRQ) 4 2'Short name '

LNSHRT

4 14COLOR(PNK) 4 54'Short name '

LNCPET

4 66COLOR(PNK) 5 2'*------------------------ InterestAccrual Data ------------------------------*' 6 2'Principal '

LNBAL

17Y 2O

6 16EDTCDE(J) COLOR(TRQ) 6 40'Paid to-date '

LNIPD

17Y 2O

6 58EDTCDE(J) COLOR(TRQ) 7 2'LCYE '

LNCBAL

7 16EDTCDE(J) COLOR(TRQ) 7 40'Interest due '

S5IDUE

17Y 2O

7 58EDTCDE(J)

A A A A A A A A A A A A A A A A A A A A ACCDTE LNRDT R 10 LNACQ R O RATE 7Y 4O 9 LNMINT R O TOTSB 17Y 2O 8

COLOR(TRQ) 2'Accr bal '

8 16EDTCDE(J) COLOR(TRQ) 8 40'Minimum amount ' 8 58REFFLD(LNMINT) EDTCDE(J) COLOR(TRQ) 2'Interest rt '

9 30EDTCDE(3) COLOR(TRQ) 9 40'Acquisition fee ' 9 60REFFLD(LNACQ) EDTCDE(1) COLOR(TRQ) 2'Rate eff date ' ')

O 10 29EDTWRD('0 COLOR(TRQ)

10 40'Accrued-thru date ' 7Y 0O 10 71EDTWRD('0 ')

A A A A A A A A U804 A*~ A A A A A A A A A A A LNDSCE ACCYRB 7A LNICMP 1A LNINTT 1A LNACCR LNACCR R R 12 ERNDTE S5LRTE 11

COLOR(TRQ) 2'Previous rt '

7Y 4O 11 30EDTCDE(3) COLOR(TRQ) 11 40'Earned-to date ' 7Y 0O 11 71EDTWRD('0 COLOR(TRQ) 2'Per diem ' ')

O 12 15REFFLD(LNACCR) O 12 14REFFLD(LNACCR) EDTCDE(J) COLOR(TRQ) 12 40'Interest type/comp' O 12 75COLOR(PNK) 12 77'/' O 12 79COLOR(PNK) 13 2'Accrual/year base'

O 13 31COLOR(PNK) 13 40'Int previous '

17Y 2O 13 58EDTCDE(J)

A A A A A A A A A A A A A A A A A A A A LNIMLT LNINBR S5IVAR LNIGAR 1A 17 16 LNNABL 15 LNARBB LNACTD 14

COLOR(TRQ) 2'Accr to-date ' . -')

21Y 5O 14 16EDTWRD(' COLOR(TRQ) 14 40'Bal. annual period ' 17Y 2O 14 60EDTWRD(' COLOR(TRQ) 2'Non-amort bal ' , , , ,

-')

17Y 2O 15 18EDTWRD(' COLOR(TRQ)

-')

2'*---------------------------Interest Rate Data -------------------------------*' 2'Guarantee code '

O 17 37COLOR(PNK) 17 41'Idx no/var/mult '

2Y 0O 17 62COLOR(TRQ) 7Y 4O 17 66EDTCDE(L) COLOR(TRQ) 3Y 0O 17 77COLOR(TRQ)

A A A A A A A A A A A A A A A A A A A A FSTERN S5RCED LNIDAY S5ICLG S5RATE S5IFLR LNFLCD 1A

18

2'Floor-ceiling code '

O 18 37COLOR(PNK) 18 41'Floor rate '

7Y 4O 18 72EDTCDE(3) COLOR(TRQ) 19 2'Index rate '

7Y 4O 19 30EDTCDE(3) COLOR(TRQ) 19 41'Ceiling rate ' 7Y 4O 19 72EDTCDE(3) COLOR(TRQ) 20 2'Rate chg w/index grace days '

3Y 0O 20 35EDTCDE(Z) COLOR(TRQ) 20 41'Rate ceiling expiry date ' 7Y 0O 20 71EDTWRD('0 COLOR(TRQ) 21 2'First earning date ' ') ')

7Y 0O 21 29EDTWRD('0 COLOR(TRQ)

A A A VC001A* A VC001 VC001A* VC001A A A A A A A A A N36 A A A A 36 S5ANUD S5IREX A LNTXT LNTERM LNTERMP S5ISTR

21 41'Rate change start date ' 7Y 0O 21 71EDTWRD('0 COLOR(TRQ) 22 22 15A 2'Term (in months) ' 2'Term' O 22 8
Comment [A9]: Must have the FSD number for the added field

')

3Y 0O 22 35EDTCDE(Z) 3Y 0O 22 35EDTCDE(Z) COLOR(TRQ) 22 41'Rate change expiry date ' 7Y 0O 22 71EDTWRD('0 COLOR(TRQ) 23 2'Anniversary date ' ') ')

7Y 0O 23 29EDTWRD('0 COLOR(TRQ) 25 2'F3=Exit r orders COLOR(BLU) 25 2'F3=Exit

F12=Cancel

F16=Transfe-

F14=Non accrual'

F12=Cancel F14=Non accrual'

A A A A A*%%TS A A A A A A A A A A A A A A A LNRNNR R O LNNOTE R O 4 WSID 10A O 1 PROCDT 9Y 0O 1 SD R L507005A 20021129 035008 MENONSX 50

COLOR(BLU) 25 65'F15=Offset data' COLOR(BLU)

REL-V5R1M0 OVERLAY

5722-WDS

CF12(12 'CANCELLED') 3EDTWRD('0 DSPATR(ND) 1 14'Loan Enquiry' DSPATR(HI) 2'50-705-5A' ')

2 71 DSPATR(ND) 2'Note nbr '

4 14 EDTCDE(Z) COLOR(TRQ) 4 27'-' 4 29DLTEDT

A A A A A A A A A A A A A A A A A A A A LNCHGD R O LNCHGF 1A O 6 LNCPET R O LNSHRT R O 5 LNCMCN R O

COLOR(TRQ) 4 54'Currency ' 4 66DLTEDT COLOR(TRQ) 2'Short name '

5 14 COLOR(PNK) 5 54'Short name ' 5 66 COLOR(PNK) 1'*--------- Non Accrual Data ---------*' 6 40'*-------- Charge-off Data--------------*' 7 41'Charge-off code ' 7 79 COLOR(PNK) 8 71REFFLD(LNCHGD) EDTWRD('0 COLOR(TRQ) ')

A A A A A A A A A A A A A A A A A A A A S5NONA 17Y 2O S5NOND 6Y 0O LNNONF 1A O S5CHGI LNCHGA LNCRGI R O

9 41'C/O Int/Ppd Rev ' 9 58REFFLD(LNCRGI) EDTCDE(J) COLOR(TRQ) 10 41'Charge-off prin ' 17Y 2O 10 58EDTCDE(J) COLOR(TRQ) 11 41'Int on chg-off ' 17Y 2O 11 58EDTCDE(J) COLOR(TRQ) 7 1'Non-accrual code '

7 38 COLOR(PNK) 8 1'Non-accrual date ' ')

8 31EDTWRD('0 COLOR(TRQ) 9

1'Int on non-acc '

9 17EDTCDE(J) COLOR(TRQ) 1 27'-'

A A A A A A A A A A A A A A A A A A A A LNOFSN R L50705BC R OUOFAP LNOFAC R 2A O 12 7 OPT 2Y 0B 12 R L50705B

DSPATR(HI) 1 29'Charge-off/Non-Accrual Display' COLOR(WHT) 8 41'Charge-off date ' 25 2'F12=Cancel' COLOR(BLU) SFL TEXT('Deposit Acc Off Dsp') 3EDTCDE(Z) VALUES(5)

O 12 15REFFLD(LNOFAC) COLOR(YLW) O 12 30REFFLD(LNOFSN) SFLCTL(L50705B) TEXT('SC7: Deposit Account Offset Display') CF12(12 'CANCELLED') OVERLAY PUTRETAIN

X805 A*~ N74 X805 A N74N75 A A W632 A A A A A A A A A A A A A A A A LNNOTE R O 4 WSID 10A O 2 71 1 PROCDT 9Y 0O 1 75 76 N75

SFLDSP SFLDSP SFLDSPCTL SFLCLR SFLEND(*MORE) SFLSIZ(0011) SFLPAG(0010) 3EDTWRD('0 DSPATR(ND) 1 14'Loan Enquiry' DSPATR(HI) 2'50-705-5B' ')

1 27'-' DSPATR(HI) 1 29'Deposit Account Offset Display' DSPATR(HI)

DSPATR(ND) 2'Note nbr '

4 14

A A A A A A A A A A A A A A A A A A A A 8 6 LNCPET R O LNSHRT R O 5 LNCMCN R O LNRNNR R O

EDTCDE(Z) COLOR(TRQ) 4 27'-' COLOR(WHT) 4 29DLTEDT COLOR(TRQ) 4 54'Currency ' 4 66DLTEDT COLOR(TRQ) 2'Short name '

5 14 COLOR(PNK) 5 54'Short name ' 5 66 COLOR(PNK) 1'*------------------------------------------------------------------------------*' DSPATR(HI) 5'5=Display'

A A A A A A A A A A A A A A A*%%TS A A A A A 91 PROCDT 9Y 0O 1 SD R L507006 20030120 112239 PAGEJM 25 R L50705BA 10 10

COLOR(BLU) 2'Opt' COLOR(WHT) 6'Appl' COLOR(WHT) 10 13'Account Number' COLOR(WHT) 10 30'Short Name' COLOR(WHT)

OVERLAY 2'F12=Cancel' COLOR(BLU)

REL-V5R1M0 OVERLAY CF12 CF17 3EDTWRD('0 DSPATR(ND) -

5722-WDS

')

A A A A A A A A A A A A A A A A A A A A LNRNNR R O LNNOTE R O WSID 10A O 41 SCCODE 2Y 0B

1 14'Loan Enquiry' DSPATR(HI) 2 2'LNNDS01'

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 1 2'50-705-6'

1 27'-' DSPATR(HI) 1 29'Miscellaneous Data' DSPATR(HI) 2 71 DSPATR(ND) 3 2'Note nbr '

3 14 EDTCDE(Z) COLOR(TRQ) 3 27'-' 3 29DLTEDT

A A A A A A A A A A A A A A A A A N95 A A A 95 95 DBAPP 1S 0O 6 6 S5MTDA 17Y 2O LNDISB 17Y 2O 5 LNCPET R O LNSHRT R O 4 LNCMCN R O

COLOR(TRQ) 3 54'Currency ' 3 66DLTEDT COLOR(TRQ) 2'Short name '

4 14 COLOR(PNK) 4 54'Short name ' 4 66 COLOR(PNK) 2'Amt disbursed '

5 17EDTCDE(J) COLOR(TRQ) 5 41'MTD average ' 5 57EDTCDE(J) COLOR(TRQ) 2'Transfer order number ' 2'Debit acct nbr '

6 24 COLOR(TRQ)

A A A A A A A A A A A A A A A A A A A A

DBACCT

12S 0O

6 27 COLOR(TRQ) 6 41'MTD days '

LNMTDD

3Y 0O

6 76EDTCDE(L) COLOR(TRQ) 7 2'Ins unpaid '

LNCPAS

15Y 2O

7 19EDTCDE(J) COLOR(TRQ) 7 41'MTD interest '

LNACMD

17Y 2O

7 57EDTCDE(J) COLOR(TRQ) 8 2'Ins paid YTD '

LNCPTY

15Y 2O

8 19EDTCDE(J) COLOR(TRQ) 8 41'Next history ptr '

LNLAST

5Y 0O

8 74 COLOR(TRQ) 9 2'Ext fees TD '

LNEXT

15Y 2O

9 19EDTCDE(J) COLOR(TRQ)

A A A A A A A A A A A A A A A A A A A A LNPDLS LNARCT R LNCCPD LNARTM R LNPPAY LNEXTY LNOTDD R O

9 41'Deductions ' 9 57EDTCDE(J) COLOR(TRQ) 10 2'Ext fees YTD '

15Y 2O 10 19EDTCDE(J) COLOR(TRQ) 10 41'Extra prin ' 17Y 2O 10 57EDTCDE(1) COLOR(TRQ) 11 2'Nbr of retries per payment '

O 11 37REFFLD(LNREFF1/LNARTM *LIBL/LNREFF) COLOR(TRQ) 11 41'Past due cc ' 17Y 2O 11 57EDTCDE(J) COLOR(TRQ) 12 2'Nbr of retries current pmt '

O 12 37REFFLD(LNREFF1/LNARCT *LIBL/LNREFF) COLOR(TRQ) 12 41'Past due days ' 5Y 0O 12 74EDTCDE(L)

A A A A A A A A A A A A A A A N15 A A A A A 16 LNOTHR LNINTF 3 15 WKOTRB LNACYS 14 REBDTE LNLTRY R 13

COLOR(TRQ) 2'Nbr of retries LTD '

O 13 36REFFLD(LNREFF1/LNLTRY *LIBL/LNREFF) COLOR(TRQ) 13 41'Rebate chg date ' 6Y 0O 13 71EDTWRD('0 COLOR(TRQ) 2'Int accr-yes ' ')

17Y 2O 14 17EDTCDE(J) COLOR(TRQ) 14 41'Rebate total ' 17Y 2O 14 57EDTCDE(J) COLOR(TRQ) 2'Interest billing-freq '

0O 15 36 COLOR(TRQ) 15 41'Renewal/12 mon ptr '

5S 0O 15 74 COLOR(TRQ) 2'Interest billing-next '

A N15 A A A A A A N15 A A A A A A N15 A A A A A A N15 A

NXTINT

6Y 0O 16 31EDTWRD('0 COLOR(TRQ)

')

16 41'YTD aggreg ' LNYTDA R O 16 54EDTCDE(J) COLOR(TRQ) 17 LNINTP 1A 2'Interest billing-per '

O 17 38 COLOR(PNK) 17 41'YTD average '

S5YTDA

17Y 2O 17 57EDTCDE(J) COLOR(TRQ) 18 2'Interest billing-day '

LNISPD

2Y 0O 18 37 COLOR(TRQ) 18 41'YTD days '

LNYTDD

3Y 0O 18 76EDTCDE(L) COLOR(TRQ) 19 2'Interest billing-times '

LNINTM

5Y 0O 19 34EDTCDE(L) COLOR(TRQ)

A A A A A A A A A A A A A A A A A A A A FLAG2 8A LNAGGD FLAG4 8A FLAG1 8A LNAGGB LNIRPT LNACYD R

19 41'YTD interest ' O 19 57EDTCDE(J) COLOR(TRQ) 20 2'Int reported '

17Y 2O 20 17EDTCDE(1) COLOR(TRQ) 20 41'Agg/billing ' 19Y 2O 20 54EDTCDE(J) COLOR(TRQ) 21 2'Flag 1 '

O 21 10 COLOR(PNK) 21 22'Flag 4 ' O 21 31 COLOR(PNK) 21 41'Aggregate days/bill '

3Y 0O 21 76EDTCDE(L) COLOR(TRQ) 22 2'Flag 2 '

O 22 10

A A A A A A A A A A A A A A A A A A A A N91N36 25 91 36 25 91N36 92 LNATMS R FLAG3 8A 23 LNMTDA FLAG5 8A

COLOR(PNK) 22 22'Flag 5 ' O 22 31 COLOR(PNK) 22 41'MTD aggreg ' 19Y 2O 22 54EDTCDE(J) COLOR(TRQ) 2'Flag 3 '

O 23 10 COLOR(PNK) 23 41'EFT card code ' DSPATR(ND) O 23 78REFFLD(LNATMS) 25 2'F3=Exit r orders COLOR(BLU) 2'F3=Exit F12=Cancel F17=Linked cards' COLOR(BLU) 2'F3=Exit F12=Cancel F16=TransfeF12=Cancel F16=Transfe-

F17=Linked cards'

A A A N91 36 A A A A A A U805AA A A*%%TS A A A A X805 A*~ N74 X805 A N74N75 A A 74 N75 SD MEMDTA R L507007C 20021128 040036 MENONSX 68O O LXMDTE R O 8 R L507007 25

r orders' COLOR(BLU) 2'F3=Exit ' COLOR(BLU) SFL TEXT('S7:Memo data SFLRCD') 2EDTWRD('0 COLOR(YLW) 8 11 SFLCTL(L507007) REL-V5R1M0 5722-WDS ') F12=Cancel -

TEXT('SC7: MEMO data CTLRCD') CF12 OVERLAY PUTRETAIN SFLDSP SFLDSP SFLDSPCTL SFLINZ

A W632 A A A A A A A A A A A A A A A A A A A

75 40

SFLCLR SFLEND(*MORE) SFLRNA

11

SFLDROP(CF11) SFLSIZ(0017) SFLPAG(0014) 2 SCCODE 2Y 0B 2'LNNDS01'

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW)

41

PROCDT

9Y 0O

3EDTWRD('0 DSPATR(ND)

')

1 14'Loan Enquiry' DSPATR(HI) 1 WSID 10A O 2'50-705-7'

2 71 DSPATR(ND) 1 27'-' DSPATR(HI)

A A A A A A A A A A A A A A A A A A A A LNSHRT R O LNCPET R O LNRNNR R O LNNOTE R O LNCMCN R O

1 29'Memoranda Display' DSPATR(HI) 4 56'Currency ' 4 68DLTEDT COLOR(TRQ) 4 3'Note nbr '

4 15 EDTCDE(Z) COLOR(TRQ) 4 28'-' 4 30DLTEDT COLOR(TRQ) 5 56'Short name ' 5 68 COLOR(PNK) 5 3'Short name '

5 15 COLOR(PNK) 7 4'Date' DSPATR(HI)

A A A A A A A A A*%%TS A X805 A*~U805A X805 A*~ X805 A*~ X805 A*~ X805 A*~ X805 A*~ X805 A*~ X805 A*~ X805 A*~ X805 A*~ RBDESC LXRPD LXRAMT REBCHG LXRTRM S8DLR LXRB LXRE LXREY RBEFDT 30O SD R L507008 20021129 035008 R L507007A

7 11'Memo Data' DSPATR(HI)

OVERLAY 25 2'F3=Exit r orders' COLOR(BLU) SFL MENONSX REL-V5R1M0 5722-WDS F12=Cancel F16=Transfe-

TEXT('SC8: REBATABLE DEDUC SUBFILE') O 10 2

17Y 2O 10 33EDTCDE(L) 17Y 2O 10 53EDTCDE(L) 6Y 0O 10 73EDTWRD('0 3Y 0O 11 3S 0O 11 1A 3EDTCDE(Z) 7 ')

O 11 11

17Y 2O 11 13EDTCDE(L) 17Y 2O 11 33EDTCDE(L) 6Y 0O 11 53EDTWRD('0 ')

X805 A*~ X805 A*~ X805 A X805 A A X805 A A X805 A A X805 A A X805 A A X805 A X805 A A X805 A A X805 A A

REBFDT RBEXDT RBDESC LXRPD

6Y 0O 11 63EDTWRD('0 6Y 0O 11 73EDTWRD('0 30O O 9 2

') ')

17Y 2O

9 33EDTCDE(P) COLOR(YLW)

LXRAMT

17Y 2O

9 53EDTCDE(P) COLOR(YLW)

REBCHG

6Y 0O

9 73EDTWRD('0 COLOR(YLW)

')

LXRTRM

3Y 0O 10

3EDTCDE(Z) COLOR(YLW)

S8DLR

3S 0O 10

7 COLOR(YLW)

LXRB LXRE

1A

O 10 11

17Y 2O 10 13EDTCDE(P) COLOR(YLW)

LXREY

17Y 2O 10 33EDTCDE(P) COLOR(YLW)

RBEFDT

6Y 0O 10 53EDTWRD('0 COLOR(YLW)

')

X805 A A X805 A A A A*%%TS A A A A X805 A*~ N74 X805 A N74N75 A A A W632 A A A A A 74 75 40 N75 SD

REBFDT

6Y 0O 10 63EDTWRD('0 COLOR(YLW)

')

RBEXDT

6Y 0O 10 73EDTWRD('0 COLOR(YLW)

')

R L507008C 20021126 062203 MENONSX

SFLCTL(L507008) REL-V5R1M0 5722-WDS

TEXT('SC8: REBATABLE DEDUCT CTLRCD') CF12 OVERLAY PUTRETAIN SFLDSP SFLDSP SFLDSPCTL SFLINZ SFLCLR SFLEND(*MORE) SFLRNA SFLDROP(CF20) SFLSIZ(0007) SFLPAG(0006)

A A A A A A A A A A A A A A A A A A A A LNNOTE R O WSID 10A O PROCDT 9Y 0O 41 SCCODE 2Y 0B

2'LNNDS01'

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 1 3EDTWRD('0 DSPATR(ND) 1 14'Loan Enquiry' DSPATR(HI) 1 2'50-705-8' ')

2 71 DSPATR(ND) 1 27'-' DSPATR(HI) 1 29'Rebatable Deductions Display' DSPATR(HI) 4 3'Note nbr '

4 15 EDTCDE(Z) COLOR(TRQ)

A A A A A A A A A A A A A A A A A A A A LNCPET R O LNSHRT R O LNCMCN R O LNRNNR R O

4 28'-' 4 30DLTEDT COLOR(TRQ) 4 56'Currency ' 4 68DLTEDT COLOR(TRQ) 5 3'Short name '

5 15 COLOR(PNK) 5 56'Short name ' 5 68 COLOR(PNK) 7 2'Rebate Description' DSPATR(HI) 7 40'Amount Paid' DSPATR(HI) 7 57'Current Rebate' DSPATR(HI) 7 73'Chge Dte' DSPATR(HI)

A A A A A A A A A A A A A A A A A A A A R L507008A

2'Term' DSPATR(HI)

8 11'Cd' DSPATR(HI) 8 18'Amount Earned' DSPATR(HI) 8 42'Earn YTD' DSPATR(HI) 8 53'Eff Date' DSPATR(HI) 8 63'1st Earn' DSPATR(HI) 8 73'Exp Date' DSPATR(HI) 8 8'Co' COLOR(WHT)

TEXT('Rebatable Deductions (Footer)') OVERLAY

A A A A A A*%%TS W632 A W632 A U838 A W632 A A A A W632 A A 73 LCDAPL R O 10 61 LCPRDT 6 73 LCSHRT LCVAL R 18O O 10 * SD R L507009 20021129 LCNNBR 040809 MENONSX 2 25

PUTRETAIN 2'F3=Exit r orders COLOR(BLU) SFL REL-V5R1M0 5722-WDS F12=Cancel F16=Transfe-

F20=Fold/Unfold'

2Y 0O 10

COLOR(YLW) 5

O 10 24REFFLD(LCVAL) EDTCDE(1) DSPATR(ND) COLOR(YLW) 0O 10 50EDTWRD('0 DSPATR(ND) ')

X805 A*~W632 A X805 A A 73

COLOR(YLW) LCDAPL R O 10 60 DSPATR(ND)

A W632 A A A W632 A W632 U838 A W632 U838 A W632 U838 A A A*%%TS A A A A A A A SD * LCDSC3 R L507009C 20021126 062203 MENONSX 30O * LCDSC2 30O O 12 26 * LCDSC1 30O 11 73 LCDACT R O 10 65

COLOR(YLW)

DSPATR(ND) COLOR(YLW) 8'Full description '

O 11 26

O 13 26 SFLCTL(L507009) REL-V5R1M0 SFLSIZ(0005) SFLPAG(0003) TEXT('SC9: COLLAT DETAIL CTLRCD') CF12 CF09(09 'Collateral') OVERLAY PUTRETAIN 5722-WDS

X805 A*~ N74 X805 A N74N75 A A A W632 A A A A A A A A A A A A A A A 1 41 SCCODE 2Y 0B 2 PROCDT 9Y 0O 1 74 75 40 N75

SFLDSP SFLDSP SFLDSPCTL SFLINZ SFLCLR SFLEND(*MORE) SFLRNA SFLDROP(CF20) 3EDTWRD('0 DSPATR(ND) 1 14'Loan Enquiry' DSPATR(HI) 2'LNNDS01' ')

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 2'50-705-9'

1 27'-' DSPATR(HI)

A A A A A A A A A A A A A A A A A A A A LNCPET R O LNSHRT R O LNCMCN R O LNRNNR R O LNNOTE R O WSID 10A O

1 29'Collateral Detail' DSPATR(HI) 2 71 DSPATR(ND) 3 2'Note nbr '

3 14 EDTCDE(Z) COLOR(TRQ) 3 27'-' 3 29DLTEDT COLOR(TRQ) 3 55'Currency ' 3 67DLTEDT COLOR(TRQ) 4 2'Short name '

4 14 COLOR(PNK) 4 55'Short name ' 4 67 COLOR(PNK)

A A A A A A A A A A A A W632 A A W632 A A W632 A A W632 A A LNAVLD R O LNSECD R O S9CPTG 7Y 4O

2'% of loan required to be collateralized '

6 49EDTCDE(1) COLOR(TRQ) 7 8 2'Total available on deposit ' 2'Total amount secured by deposit '

8 35REFFLD(LNSECD) EDTCDE(1) COLOR(TRQ) 7 35REFFLD(LNAVLD) EDTCDE(J) COLOR(TRQ) 9 2'Nbr' DSPATR(HI) 9 6'Short description' DSPATR(HI) 9 30'Collateral value' DSPATR(HI) 9 47'Date priced' DSPATR(HI)

W632 A A W632 A A A A A A A A A A A A 73 73 73 73 73 73 R L507009A

9 59'Appl#' DSPATR(HI) 9 65'Deposit account' DSPATR(HI)

TEXT('Collater detail (Footer)') OVERLAY PUTRETAIN 25 3'F3=Exit' COLOR(BLU) 25 13'F9=Display customer level' COLOR(BLU) 25 40'F12=Cancel COLOR(BLU) 25 2'F3=Exit r orders COLOR(BLU) R L50700A SD 20030205 173447 ALVELOLX SFL REL-V5R1M0 5722-WDS F12=Cancel F16=TransfeF16=Transfer orders'

A N73 A A A A*%%TS A

F20=Fold/Unfold'

TEXT('SC10: HISTORY SUBFILE')

A A U805AA A A A A

43 LHRECN SFDESC LHMEMO SFTC1 LHEFF SASEL R R R 1A R 15O H H H H H B 8 2

SFLNXTCHG

REFFLD(LHTC1)

A N39 A A 39 39

DSPATR(UL) DSPATR(ND) DSPATR(PR) DSPATR(PC) LHPOST R O 8 5EDTWRD('0 COLOR(YLW) LINHA SAAMT SAAMT R R 66A O O O 8 14 9 33REFFLD(LHAMT1) 9 31REFFLD(LHAMT1) DSPATR(ND) EDTCDE(N) SFBAL R O 9 57REFFLD(LHBAL) COLOR(YLW) ')

A N39 A A A U895 A*** U895 A A N38 A U895 A*** A

U895 A A N38 A A A A*%%TS X105 A*~W349 X105 A*~W349 W349 A*~ W349 A*~ X105 A X105 A A A A A A A X805 A*~ N74 X805 A N74N75 SD

SFBAL

9 55REFFLD(LHBAL) DSPATR(ND) EDTCDE(N) COLOR(YLW)

R L50700AC 20030205 145438 ALVELOLX

SFLCTL(L50700A) REL-V5R1M0 SFLSIZ(0008) SFLPAG(0008) SFLSIZ(0007) SFLPAG(0007) SFLSIZ(0007) SFLPAG(0007) TEXT('SC10: HISTORY CTL') CF12(12) ROLLUP(26 'ROLLUP') ROLLDOWN(27 'ROLLDOWN') OVERLAY PUTRETAIN SFLDSP SFLDSP 5722-WDS

A A W632 A A A A A A A A A A A A A A A A A A 41 75

N75

SFLDSPCTL SFLCLR SFLEND(*MORE) F23OPTIONS PROCDT 1024 H 1 3EDTWRD('0 DSPATR(ND) 1 14'Loan Enquiry' DSPATR(HI) 2 SCCODE 2Y 0B 2'LNNDS01' ')

78

9Y 0O

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 1 2'50-705-A'

WSID

10A

2 71 DSPATR(ND) 4 3'Note nbr '

LNNOTE

4 15 EDTCDE(Z) COLOR(TRQ)

A A A A A A A A A A A A A A A A A A A A LNCPET R O LNSHRT R O LNCMCN R O LNRNNR R O

4 28'-' 4 30DLTEDT COLOR(TRQ) 1 27'-' DSPATR(HI) 1 29'History Select' DSPATR(HI) 4 56'Currency ' 4 68DLTEDT COLOR(TRQ) 5 3'Short name '

5 15 COLOR(PNK) 5 56'Short name ' 5 68 COLOR(PNK) 6 1'X=Select' COLOR(BLU) 7 1'Opt' DSPATR(HI)

X805 A*~ X805 A*~ X805 A*~ X805 A*~ X805 A*~ X805 A*~ X805 A X805 A U895 A*** U895 A A U895 A*** U895 A A A A A A*%%TS A X105 A*~ SD R L50700AA 20021127 001047

6 14'Eff Date' DSPATR(HI) 6 23'TC' DSPATR(HI) 6 26'Transaction Dsc' DSPATR(HI) 7 14'Eff Date TC Transaction Dsc' DSPATR(HI) 7 44'Tran Amount' 7 42'Tran Amount' DSPATR(HI) 7 64'Account Balance' 7 62'Account Balance' DSPATR(HI) 7 5'Post Dt ' DSPATR(HI)

MENONSX

REL-V5R1M0 OVERLAY

5722-WDS

22

2'F3=Exit'

X105 A*~ X105 A*~ X105 A*~ X105 A*~ X105 A*~ U804 A** U804 A** X105 A*~ X105 A X105 A X105 A A A A A A A A A A 85 PROCDT 9Y 0O 1 R L50700AD 23

COLOR(BLU) 2'PgDn=Forward COLOR(BLU) 22 17'F12=Cancel' COLOR(BLU) 22 33'F11=Fold/Unfold' COLOR(BLU) 22 33'F16=Transfer orders' 26 2'F3=Exit r orders ward' COLOR(BLU) F12=Cancel PgDn=Forward F16=TransfePgUp=BackPgUp=Backward'

TEXT('SC10: HISTORY DTL') OVERLAY CF12 CF13 CF18 3EDTWRD('0 DSPATR(ND) ')

A A A A A A A A A A A A A A A A A A A A LNNOTE R O WSID 10A O 41 SCCODE 2Y 0B

1 44'-' DSPATR(HI) 1 14'Loan Enquiry' DSPATR(HI) 2 2'LNNDS01'

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 1 2'50-705-AD'

1 27'-' DSPATR(HI) 1 44'-' DSPATR(HI) 1 29'History Detail' DSPATR(HI) 2 71 DSPATR(ND) 4 3'Note nbr '

4 15

A A A A A A A A A A A A A A A A A A A*%%TS A SD R L50700AE 20030120 145250 PAGEJM 6 LNCPET R O LNSHRT R O 5 LNCMCN R O 38 39 LNRNNR R O

EDTCDE(Z) COLOR(TRQ) 4 28'-' 4 30DLTEDT COLOR(TRQ) 1 46'Monetary Transaction' 1 46'Memo transaction' 4 54'Currency ' 4 66 DLTEDT COLOR(TRQ) 3'Short name '

5 15 COLOR(PNK) 5 54'Short name ' 5 66 COLOR(PNK)

REL-V5R1M0

5722-WDS

2'*-----------Transaction Data-------

A A A A A A A A A A A A A A A A A A A A LHIBAL R O SADESC 15A O 9 SANEWR 7Y 4O LHTC2 R O 8 LHBAL R O LHTC1 R O 7

----*' 6 43'*----------Account Data-------------*' 2'Transaction code 1 '

7 38DLTEDT COLOR(TRQ) 7 43'Acct balance ' 7 58EDTCDE(J) COLOR(TRQ) 2'Transaction code 2 '

8 38DLTEDT COLOR(TRQ) 8 43'New interest rate ' 8 72EDTCDE(1) COLOR(TRQ) 2'Transaction desc '

9 25 COLOR(PNK) 9 43'Int balance ' 9 58EDTCDE(J)

A A A A A A A A A A A A A A A A A A A A 66 66 66 SCDLFG R 13 O 13 13 32 32 LHSSYM R 12 LHESB2 R Y LHCAMT R 11 LHESB1 R Y CALAMT R 10

COLOR(TRQ) 2'Tran amt '

O 10 18REFFLD(LHAMT1) EDTCDE(J) COLOR(TRQ) 10 43'Escrow 1 bal O 10 58EDTCDE(J) COLOR(TRQ) 2'LCYE ' '

O 11 18EDTCDE(J) COLOR(TRQ) 11 43'Escrow 2 bal ' O 11 58EDTCDE(J) COLOR(TRQ) 2'Specific symbol '

O 12 30 COLOR(TRQ) 2'Fee' 6REFFLD(CFREFF1/CFDLFG *LIBL/CFREFFS) 8'-'

A A A A A A A A A A A A A A A A A A A A

66

SCLDSC

O 13 10REFFLD(CFREFF1/CFLDSC *LIBL/CFREFFS) 17 44'Posting date '

LHPOST

O 17 72EDTWRD('0 COLOR(TRQ) 18 44'Due date '

')

LHDUE

O 18 72EDTWRD('0 COLOR(TRQ)

')

19 44'Effective date ' LHEFF R O 19 72EDTWRD('0 COLOR(TRQ) 82 82 SAPDTO 20 44'Paid-to date ' 7Y 0O 20 71EDTWRD('0 COLOR(TRQ) 16 43'*--------------Dates----------------*' DSPLN1 DSPLN2 DSPLN3 DSPLN4 DSPLN5 38A 38A 38A 38A 38A O 14 O 15 O 16 O 17 O 18 2 2 2 2 2 ') ')

A A A A A A A A A A A*%%TS A A A A A A A A A SD 85

DSPLN6 DSPLN7 DSPLN8 DSPLN9

38A 38A 38A 38A

O 19 O 20 O 21 O 22 25

2 2 2 2 2'F3=Exit data F12=Cancel F13=Posting-

F16=Transfer orders'

COLOR(BLU) 26 2'F18=Disbursement data' COLOR(BLU) R L50700AW 20021129 040809 MENONSX REL-V5R1M0 5722-WDS

WINDOW(1 2 25 127) CF12 1 14'*----------Posting Data------------*' COLOR(WHT) 2 SVRECN R O 2'Transaction number '

2 32REFFLD(LHRECN) COLOR(TRQ) 3 2'Real-time flag/Time '

A A A A A A A A A A A A A A A A A A A A

SVRTM

3 25REFFLD(LHRTM) COLOR(PNK)

SVTIME

3 28REFFLD(LNREFF1/LHTIME *LIBL/LNREFF) EDTWRD(' COLOR(TRQ) 4 2'Batch sequence number ' : : ')

SVBTSQ

4 29REFFLD(LHBTSQ) EDTCDE(3) COLOR(TRQ) 5 2'Workstation ID '

SVWSID

5 26REFFLD(LNREFF1/LHWSID *LIBL/LNREFF) COLOR(PNK) 6 2'User ID 1/2 '

SVUSR1

6 15REFFLD(LNREFF1/LHUSR1 *LIBL/LNREFF) COLOR(PNK)

SVUSR2

6 26REFFLD(LNREFF1/LHUSR2 *LIBL/LNREFF) COLOR(PNK) 7 2'Override code/Branch '

SVUSRO

7 25REFFLD(LNREFF1/LHUSRO *LIBL/LNREFF) COLOR(PNK)

A A A A A A A A A A A A A A A A A A A A 32 32 32

SVOBCH

5S 0O

7 28 COLOR(TRQ) 8 2'Const/Var sym '

SVCSYM

8 15REFFLD(LNREFF1/LHCSYM *LIBL/LNREFF) COLOR(PNK)

SVVSYM

10

8 26REFFLD(LNREFF1/LHVSYM *LIBL/LNREFF) COLOR(PNK) 21 4'F12=Cancel' COLOR(BLU)

R L50700AF 6 21'*-----------Transaction Data----------*' 7 22'Transaction number ' LHRECN R O 7 55 COLOR(TRQ) 8 22'Transaction desc ' SADESC 15A O 8 44 COLOR(PNK) 9 22'Transaction code 1 ' LHTC1 R O 9 57DLTEDT

A A A A A A A A A A A A A A A A A A A A R L50700B 25 LHMEMO R 14 LHPOST R LHOFF R SADSC1 11A LHTC2 R

COLOR(TRQ) 10 22'Transaction code 2 ' O 10 57DLTEDT COLOR(TRQ) 11 22'Transaction type ' O 11 48 COLOR(PNK) 12 22'Officer ' O 12 56 COLOR(PNK) 13 22'Posting date ' O 13 51EDTWRD('0 COLOR(TRQ) 6'Memo ' ')

O 14 12 COLOR(PNK) 2'F3=Exit r orders' COLOR(BLU) SFL F12=Cancel F16=Transfe-

A*%%TS U805AA A A A A A A*%%TS X805 A*~ X805 A*~ X805 A X805 A A A A X805 A*~ N74 X805 A N74N75 A A A 74 N75

SD

20021129 CLSHRT SBDSC CLNBR CLBAL

040809

MENONSX O O O 9 9

REL-V5R1M0

5722-WDS

18O 9A 10A

9 30 9 42 9 55EDTCDE(N) COLOR(YLW)

17Y 2O

R L50700BC SD 20021127 001047 MENONSX

SFLCTL(L50700B) REL-V5R1M0 SFLSIZ(0016) SFLPAG(0014) SFLSIZ(0015) SFLPAG(0013) TEXT('SC11: ENDORSE,GUAR CTLRCD') OVERLAY PUTRETAIN SFLDSP SFLDSP SFLDSPCTL SFLRNA SFLINZ 5722-WDS

A W632 A A A A A A A A A A A A A A A A A A A

75 40

SFLCLR SFLEND(*MORE) CF12 PROCDT 9Y 0O 1 3EDTWRD('0 DSPATR(ND) 1 14'Loan Enquiry' DSPATR(HI) 2 SCCODE 2Y 0B 2'LNNDS01' ')

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 1 2'50-705-B'

41

1 27'-' DSPATR(HI) 1 29'Guarantor/Endorser Display' DSPATR(HI) WSID 10A O 2 71 DSPATR(ND) 4 2'Note nbr '

A A A A A A A A A A A A A A A A A A A A

LNNOTE

4 14 EDTCDE(Z) COLOR(TRQ) 4 27'-'

LNRNNR

4 29DLTEDT COLOR(TRQ) 4 55'Currency '

LNCMCN

4 67DLTEDT COLOR(TRQ) 5 2'Short name '

LNSHRT

5 14 COLOR(PNK) 5 55'Short name '

LNCPET

5 67 COLOR(PNK) 8 9'Short Name' DSPATR(HI) 8 30'Liab Type' DSPATR(HI) 8 42'CIF Number'

A A A A A A A A A A A A*%%TS A A A A A A A A 41 SCCODE 2Y 0B 2 PROCDT 9Y 0O 1 SD R L50700D 20021129 040809 MENONSX 25 R L50700BA

DSPATR(HI) 7 70'Current' COLOR(WHT) 8 63'Prin Liability' COLOR(WHT)

OVERLAY 2'F3=Exit r orders' COLOR(BLU) F12=Cancel F16=Transfe-

REL-V5R1M0 OVERLAY CF12 3EDTWRD('0 DSPATR(ND) 2'LNNDS01' -

5722-WDS

')

2 10 DSPATR(RI) CHECK(RB)

A A A A A A A A A A A A A A A A A A A A LNSHRT R O 5 LNES1 R O LNRNNR R O LNNOTE R O 4 WSID 10A O 2 71 1

COLOR(YLW) 2'50-705-D'

1 14'Escrow Summary Data' DSPATR(HI)

DSPATR(ND) 2'Note nbr '

4 14 EDTCDE(Z) COLOR(TRQ) 4 27'-' 4 29DLTEDT COLOR(TRQ) 4 40'Escrow balance 1 ' 4 58EDTCDE(J) COLOR(TRQ) 2'Short name '

5 14 COLOR(PNK) 5 40'Escrow balance 2 '

A A A A A A A A A A A A A A A A A A A A

LNES2

5 58EDTCDE(J) COLOR(TRQ) 6 2'Local option 1 '

LNLOP1

6 18DLTEDT COLOR(TRQ)

SCLO1D

40A

6 21 COLOR(PNK) 7 1'*------------Interest Data-----------*' 7 41'*----------Analysis Options----------*' 8 2'Esc int accr '

ESACCR

17Y 2O

8 16EDTCDE(J) COLOR(TRQ) 8 42'Next date '

NXTANL

6Y 0O

8 70EDTWRD('0 COLOR(TRQ) 9

')

2'Esc int pd YTD '

LNESIY

9 18EDTCDE(J) COLOR(TRQ)

A A A A A A A A A A A A A A A A A A A A LXEPMO ESRATE LXEPRD 1A LNESIP R LXEASP 2S 0O LXEAFR 3S 0O LXEAPD 1A O

9 42'Period/freq/day ' 9 68 COLOR(PNK) 9 71 COLOR(TRQ) 9 76 COLOR(TRQ) 10 2'Esc pd LY '

O 10 18EDTCDE(J) COLOR(TRQ) 10 42'Payment round option ' O 10 77 COLOR(PNK) 11 2'Escrow interest rate '

7Y 4O 11 30EDTCDE(3) COLOR(TRQ) 11 42'New payment periods ' 2S 0O 11 76 COLOR(TRQ) 12 2'Accrual method '

A A A A A A A A A A A A A A A A A A A A

LNESCD

1A

O 12 37 COLOR(PNK) 12 42'Min pmt chg '

LXEMPC

O 12 58EDTCDE(1) COLOR(TRQ) 13 2'Accrued-thru ' ')

ESACDT

6Y 0O 13 30EDTWRD('0 COLOR(TRQ)

13 42'Shortage option ' LXESS 1A O 13 77 COLOR(PNK) 14 LNEIYB 1A 2'Year base '

O 14 37 COLOR(PNK) 14 42'Min short amt '

LXEMSS

O 14 58EDTCDE(1) COLOR(TRQ) 15 2'Accrual base '

LNEIMB

1A

O 15 37 COLOR(PNK)

A A A A A A A A A A A A A A A A A A A A ESPMDT LNESSP R LNESF R LXEMOS R LNESP 1A LXEOS 1A

15 42'Overage option ' O 15 77 COLOR(PNK) 16 2'Payment period '

O 16 37 COLOR(PNK) 16 42'Min over amt ' O 16 58EDTCDE(1) COLOR(TRQ) 17 2'Payment freq '

O 17 35 COLOR(TRQ) 18 2'Payment specific day '

O 18 36 COLOR(TRQ) 18 41'*----------Tax Information-----------*' 19 2'Next payment date ' ')

6Y 0O 19 30EDTWRD('0 COLOR(TRQ)

A A A A A A A A A A A A A A A A A A*%%TS A A SD R L50700E 20021129 040809 LNESPO R LXETPY R LNESDS R LXETPL R

19 42'Taxes paid LY ' O 19 58EDTCDE(1) COLOR(TRQ) 20 2'Disposition code '

O 20 37 COLOR(PNK) 20 42'Taxes paid YTD ' O 20 58EDTCDE(1) COLOR(TRQ) 21 2'Payoff option '

O 21 37 COLOR(PNK) 22 25 1'* Amounts in LCYE only' 2'F3=Exit r orders' COLOR(BLU) F12=Cancel F16=Transfe-

MENONSX

REL-V5R1M0 OVERLAY

5722-WDS

CF10(03 'Next escrow DTL')

A A A A A A A A A A A A A A A A A A A A LNNOTE R O 3 WSID 10A O 2 71 1 41 SCCODE 2Y 0B 2 PROCDT 9Y 0O 1

CF12 3EDTWRD('0 DSPATR(ND) 1 14'Loan Enquiry' DSPATR(HI) 2'LNNDS01' ')

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 2'50-705-E'

1 27'-' DSPATR(HI) 1 29'Escrow Detail Information' DSPATR(HI)

DSPATR(ND) 2'Note nbr '

3 14 EDTCDE(Z)

A A A A A A A A A U838 A A A A A A A A A A A 8 LXEIBL R O LXEDES R O 7 5 LXETYP R O CFEDES 30O O LXENBR R O 6 5 LNSHRT R O 4 LNRNNR R O

COLOR(TRQ) 3 27'-' 3 29DLTEDT COLOR(TRQ) 2'Short name '

4 14 COLOR(PNK)

COLOR(TRQ) 6 10 COLOR(PNK) 6 45'Type' 6 75 COLOR(PNK)

COLOR(PNK) 7 45'Balance' 7 57EDTCDE(J) COLOR(TRQ) 3'*------------Disbursement----------

A A A A A A A A A A A A A A A A A A A A 11 LXENRQ R LXEDSD R LXEDF R LXEDPD R 10 LXEPRQ R O NXTDSB 6Y 0O 9

-----*' 8 44'*------Payment Requirements-------*' 4'Next date' ')

9 35EDTWRD('0 COLOR(TRQ)

9 45'Current req.' 9 59EDTCDE(1) COLOR(TRQ) 4'Period/freq/day'

O 10 30 COLOR(PNK) O 10 33EDTCDE(Z) COLOR(TRQ) O 10 41 COLOR(TRQ) 10 45'New payment' O 10 59EDTCDE(1) COLOR(TRQ) 4'Method'

A A A A A A A A A A A A A A A A A A A A

LXEDMT

O 11 42 COLOR(PNK) 11 45'Effective date'

PMTEFF

6Y 0O 11 71EDTWRD('0 COLOR(TRQ) 12 4'Type'

')

LXEDTP

O 12 42 COLOR(PNK) 13 4'Payee account no'

LXEPAC

O 13 31EDTCDE(Z) COLOR(TRQ) 13 44'*----------Miscellaneous----------*' 14 4'Last amount'

LXEDAM

O 14 23EDTCDE(1) COLOR(TRQ) 14 45'Interest option'

LXEIOP

O 14 78 COLOR(PNK) 15 4'Anticipated amount'

A A A A A A A A A A A A A A A A A A A A

LXEADA

O 15 23EDTCDE(1) COLOR(TRQ) 15 45'Tax flag'

LXETAX

O 15 78 COLOR(PNK) 16 4'Bill received'

LXEBIL

O 16 42 COLOR(PNK) 16 45'Individual OD flag'

LXEIOF

O 16 78 COLOR(PNK) 17 3'*--------------Analysis----------------*' 17 45'Individual OD limit'

LXEIOL

O 17 65EDTCDE(1) COLOR(TRQ) 18 4'Analysis option'

LXEAOP

O 18 42 COLOR(PNK) 19 4'Percentage increase'

A A A A A A A A A A A A A A A A A A A A

SEEAPC

7Y 4O 19 35EDTCDE(1) COLOR(TRQ) 20 4'Reserve payment periods'

LXERMO

O 20 41 COLOR(TRQ) 21 4'Computed shortage'

LXESHT

O 21 29EDTCDE(1) COLOR(TRQ) 21 46'* Amounts in LCYE only' 25 2'F3=Exit row ers' COLOR(BLU) F10=Display previous escF16=Transfer ord-

F12=Cancel

R L50700EX OVERLAY CF12 PROCDT 9Y 0O 1 3EDTWRD('0 DSPATR(ND) 1 14'Loan Enquiry' DSPATR(HI) ')

A A A A A A N48 A A A A N48 A 48 48 41 SCCODE 2Y 0B

2'LNNDS01'

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 1 1 2'50-705-EX' 2'50-705-L'

1 27'-' DSPATR(HI) 1 29'Escrow Detail Information'

AAN48 A 48

DSPATR(HI) 1 29'Escrow Summary Data'

A N48 AA 48 A A A A A LNNOTE R O 3 WSID 10A O 2 71 DSPATR(ND) 2'Note nbr ' DSPATR(HI)

3 14 EDTCDE(Z)

A A A A A A A A A A A A A A A A A A*%%TS A A SD R L50700F 20131025 135509 FHOANT 25 48 SCLO1D 40 O 5 21 48 48 LNLOP1 R O 5 LNSHRT R O 4 LNRNNR R O

COLOR(TRQ) 3 27'-' 3 29DLTEDT COLOR(TRQ) 2'Short name '

4 14 COLOR(PNK) 2'Local option 1 '

5 18 DLTEDT COLOR(TRQ)

COLOR(PNK) 2'F3=Exit r orders' COLOR(BLU) F12=Cancel F16=Transfe-

REL-V6R1M0 OVERLAY CF12

5761-WDS

A A A A A A A A A A A A A A A A A A A A 41

PROCDT

9Y 0O

3EDTWRD('0 DSPATR(ND)

')

1 14'Loan Enquiry' DSPATR(HI) 2 SCCODE 2Y 0B 2'LNNDS01'

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 1 2'50-705-F'

1 27'-' DSPATR(HI) 1 29'Corresponding Pool/PDO/Frozen Data' DSPATR(HI) WSID 10A O 2 71DSPATR(ND) 4 LNNOTE R O 2'Note nbr '

4 14EDTCDE(Z) COLOR(TRQ) 4 27'-'

LNRNNR

4 29DLTEDT

A A A A A A A A A A A A A A X805 A*~ 83 7 LNCPET R O LNSHRT R O 5 LNCMCN R O

COLOR(TRQ) 4 55'Currency ' 4 67REFFLD(LNCMCN) DLTEDT COLOR(TRQ) 2'Short name '

5 14COLOR(PNK) 5 55'Short name ' 5 67REFFLD(LNCPET) COLOR(PNK) 2'*--------Corresponding Pool----------*' 7 41'*--------------PDO Status--------------*' 8 15'Fluctuating' 8 17'Matched' 8 8 2' 2' Fluctuating' Matched'

X805 A*~ N83 A 83

A N83 A X805 A*~

8 42'Block auto movement' 9 2' Rate Data

X805 A*~ A A A A A A A A A A A A A A A A A A N83 A 83 SFCPVA 12 SFRATE 11 SFPADT LNCPIX R 10 LNPAEX R O 9 2'

' Rate Data'

9 43'to PDO-accrual ' 9 79REFFLD(LNPAEX) COLOR(PNK) 2'Index '

O 10 37DLTEDT COLOR(TRQ) 10 42'Date blocked ' 6Y 0O 10 72EDTWRD('0 COLOR(TRQ) 2'Index rate ' ')

7Y 4O 11 31EDTCDE(3) COLOR(TRQ) 2'Variance '

7Y 4O 12 31EDTCDE(3) COLOR(TRQ) 11 42'Block auto movement' 13 13 2'Resultant rate ' 2'Negotiated rate '

A A A A A A A A A A A A A A A A A A A A 84

SFCPRT

7Y 4O 13 31EDTCDE(3) COLOR(TRQ) 12 43'To PDO-nonaccrual '

LNPNEX

O 12 79REFFLD(LNPNEX) COLOR(PNK) 13 42'Date blocked '

SFPNDT

6Y 0O 13 72EDTWRD('0 COLOR(TRQ) 15

')

2'*-----------Interest Data------------*'

16 LNCPMI R

2'Int accrued MTD ' , , . -')

O 16 19EDTWRD(' COLOR(TRQ) 14 42'PDO status ' 14 69'PDO-accrual' 17

2'Int accrued YTD ' , , . -')

LNCPYI

O 17 19EDTWRD(' COLOR(TRQ)

15 42'Date of PDO-status ' SFPDOD 6Y 0O 15 72EDTWRD('0 ')

A A A A A A A A A A A A A A A A A A A A 25 LNCOLB R 22 LNCPLA R LNCAFG R PRLTV 20 19

COLOR(TRQ) 2'*-----Collateral Loan to Value-------*' 17 41'*--------------Misc Data---------------*' 2'Loan to value ratio ' . ')

7Y 4O 20 31EDTWRD(' COLOR(TRQ)

20 42'Comp accounting ' O 20 61COLOR(PNK) 21 2'Amount pledged '

O 21 18REFFLD(LNREFF1/LNCPLA *LIBL/LNREFF) EDTWRD(' COLOR(TRQ) 2'Collateral balance code ' , , , . -')

O 22 38REFFLD(LNREFF1/LNCOLB *LIBL/LNREFF) COLOR(TRQ) 2'F3=Exit r orders' COLOR(BLU) F12=Cancel F16=Transfe-

A A VC001A VC001A VC001A A A A A A A A A A A A A*%%TS A A A PROCDT 9Y 0O SD R L50700P 20060321 162329 SCNOND LNFROZ R SRPDT LNRPTC R LNOCMDP

21 42'CB report cd/rpt date ' 21 70'/' 22 42'Original maturity date' 6Y 0O 22 72EDTWRD('0 COLOR(TRQ) O 21 66REFFLD(LNRPTC) COLOR(PNK) 6Y 0O 21 72EDTWRD('0 COLOR(TRQ) 18 42'Account frozen flag ' O 18 79REFFLD(LNFROZ) COLOR(PNK) 19 42'Date frozen ' 6Y 0O 19 72EDTWRD('0 COLOR(TRQ) ') ') ')
Comment [A10]: Should be 8Y

HINTZESX

REL-V5R3M0 OVERLAY CF12

5722-WDS

3EDTWRD('0

')

A A A A A A A A A A A A A A A A A A A A LNRNNR R O LNNOTE R O 4 WSID 10A O 2 71 1 41 SCCODE 2Y 0B 2

DSPATR(ND) 1 14'Loan Enquiry' DSPATR(HI) 2'LNNDS01'

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 2'50-705-P'

1 27'-' DSPATR(HI) 1 29'Bonus Payment Information' DSPATR(HI)

DSPATR(ND) 2'Note nbr '

4 14 COLOR(TRQ) 4 27'-' 4 29DLTEDT

A A A A A A A A A A X805 A*~ A X805 A X805 A*~ X805 A A A A A A LNOBNS R O REGOB 17Y 2O LNCPET R O 45 LNSHRT R O 5 LNCMCN R O

COLOR(TRQ) 4 58'Currency ' 4 70DLTEDT COLOR(TRQ) 2'Short name '

5 14 DSPATR(BL) COLOR(PNK) 5 58'Short name ' 5 70REFFLD(LNCPET) 7 33'*---Regular---*' COLOR(PNK) 7 25'*-------Regular-------*' 7 68'*---Total---*' 7 58'*--------Total--------*' 8 2'Original balance '

8 25EDTCDE(J) COLOR(TRQ) 9 25EDTCDE(J) COLOR(TRQ)

A A A A A A A A A A A A A A A A A A A A

LNFACE

8 58EDTCDE(J) COLOR(TRQ) 10 2'Accrual balance '

LNSPRN

O 10 25EDTCDE(J) COLOR(TRQ)

LNSBNS

O 11 25EDTCDE(J) COLOR(TRQ)

TOTSB

17Y 2O 10 58EDTCDE(J) COLOR(TRQ)

LNFIRG

O 12 25EDTCDE(J) COLOR(TRQ)

LNFIBN

O 13 25EDTCDE(J) COLOR(TRQ)

TOTFPI

17Y 2O 12 58EDTCDE(J) COLOR(TRQ) 14 2'First pmt principal '

LNFPRG

O 14 25EDTCDE(J) COLOR(TRQ)

LNFPBN

O 15 25EDTCDE(J) COLOR(TRQ)

A A A A A A A A A X087 A X087 A*~ A A A A A A A A A

TOTFPP

17Y 2O 14 58EDTCDE(J) COLOR(TRQ) 16 2'Interest rate '

RATE

7Y 4O 16 39EDTCDE(3) COLOR(TRQ) 17 2'Accrued-thru date ') '

WKACDT

6Y 0O 17 39EDTWRD('0 COLOR(TRQ) 18

2'Interest due

'

S5IDUE LNIDUE R

17Y 2O 18 25EDTCDE(J) O 18 25EDTCDE(J) COLOR(TRQ) 20 2'*-------------------Bonus Payment Schedule------------------------*' 21 3'Times'

21 10'Period' 21 19'Freq' 21 26'Due Day' 21 36'Next Due' 21 62'Amount'

A A A A A A A A A A A A A A A A A A A A

LNINTM

O 22

3 COLOR(TRQ)

LNINTP

O 22 13 COLOR(PNK)

LNINTF

O 22 20 COLOR(TRQ)

LNISPD

O 22 29 COLOR(TRQ)

WKINDT

6Y 0O 22 36EDTWRD('0 COLOR(TRQ)

')

LNIBAM

O 22 46EDTCDE(J) COLOR(TRQ) 25 2'F3=Exit r orders' COLOR(BLU) 12 2'First pmt interest ' ' ' ' ' F12=Cancel F16=Transfe-

9 13'Bonus 11 13'Bonus 13 13'Bonus 15 13'Bonus

A A A A A A A A A A A A A A A A*%%TS A A A A SD 40 40

R L507099

SFL SFLMSGRCD(27) TEXT('Message subfile format record')

MSGKEY LN0705 R L507098

SFLMSGKEY SFLPGMQ SFLCTL(L507099) TEXT('Message subfile control record') SFLDSP SFLINZ SFLEND SFLSIZ(0005) SFLPAG(0001)

LN0705 R L50700Q 20030120 112239 PAGEJM

SFLPGMQ

REL-V5R1M0 OVERLAY CF12

5722-WDS

PROCDT

9Y 0O

3EDTWRD('0 DSPATR(ND)

')

A A A A A A A A A A A X805 A*~ X805 A*~ X805 A*~ X805 A A X805 A X805 A A A LNRNNR R O LNRNNR LNNOTE R R O O LNNOTE R O WSID 10A O 41 SCCODE 2Y 0B

1 14'Loan Enquiry' DSPATR(HI) 2 2'LNNDS01'

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 1 2'50-705-Q'

2 71 DSPATR(ND) 4 2'Note nbr '

4 12DSPATR(HI) 4 25'-' 4 27DLTEDT 4 14 COLOR(TRQ) 4 27'-' 4 29DLTEDT COLOR(TRQ) 4 58'Currency '

A A A A A A A A A A A A A A A A A A A A

LNCMCN

4 70DLTEDT COLOR(TRQ) 5 2'Short name '

LNSHRT

5 14 COLOR(PNK) 5 58'Short name '

LNCPET

5 70 COLOR(PNK) 7 2'*--------Assessment Information------*' 7 43'*------Late Interest Information----*' 8 3'Late fee/int comp code '

LNLFFG

8 39REFFLD(LNLFFG LNP003) COLOR(PNK) 8 44'Accrual/Year base '

LNLIYR

8 70REFFLD(LNREFF1/LNLIYR *LIBL/LNREFF) EDTCDE(3) COLOR(TRQ) 9 3'UCCC flag '

A A A A A A A A A A A A A A A A A A A A

LNLUCC

9 39REFFLD(LNLUCC LNP003) COLOR(PNK)

LNLIAC

8 66REFFLD(LNREFF1/LNLIAC *LIBL/LNREFF) EDTCDE(3) COLOR(TRQ) 13 3'Late fee/int rate '

S17PCT

7Y 4O 13 32EDTCDE(3) COLOR(TRQ) 9 44'Index/Variance '

LNLIIX

9 66REFFLD(LNREFF1/LNLIIX *LIBL/LNREFF) EDTCDE(3) COLOR(TRQ) 13 44'Rate effective date '

S6LIRD

6Y 0O 13 66EDTWRD('0 COLOR(TRQ)

')

S17IVA

7Y 4O

9 71EDTCDE(J) COLOR(TRQ) 14 3'Previous rate '

S17IPR

7Y 4O 14 32EDTCDE(3) COLOR(TRQ)

A A A A A A A A A A A A A A A A A A A A LNMAXA R LNLDAY R LNLMAX R S6LIDT LNLMIN R LNLINO R

22

3'Late int on non-accr

'

O 22 32EDTCDE(J) COLOR(TRQ) 17 3'Min/Max fee to assess '

O 17 32REFFLD(LNLMIN LNP003) EDTCDE(J) COLOR(TRQ) 10 44'Accrued-thru date 6Y 0O 10 66EDTWRD('0 COLOR(TRQ) O 17 56REFFLD(LNLMAX LNP003) EDTCDE(J) COLOR(TRQ) 10 3'Days to assess ' ') '

O 10 37REFFLD(LNLDAY LNP003) DLTEDT COLOR(TRQ) 18 3'Maximum amount assesable '

O 18 32REFFLD(LNMAXA LNP003) EDTCDE(J)

A A A A A A A A A A A A A A A A A A A A LNLWV R 21 LNLPD R 20 LNLATD R 19 LNLIPO R 11 LNLFD R 16

COLOR(TRQ) 3'Late charges due '

O 16 32REFFLD(LNLFD LNP003) EDTCDE(J) COLOR(TRQ) 3'Processing option '

O 11 39REFFLD(LNREFF1/LNLIPO *LIBL/LNREFF) COLOR(TRQ) 3'Assessed to-date '

O 19 32REFFLD(LNLATD LNP003) EDTCDE(J) COLOR(TRQ) 3'Paid to-date '

O 20 32REFFLD(LNLPD LNP003) EDTCDE(J) COLOR(TRQ) 3'Waived to-date '

O 21 32REFFLD(LNLWV LNP003) EDTCDE(J) COLOR(TRQ)

A A A A A A A A A A A A A A A A A A A A LNDFLF R LNLIEF R

25

2'F3=Exit r orders' COLOR(BLU)

F12=Cancel

F16=Transfe-

1 27'-' DSPATR(HI) 1 29'Late Fee/Int Data' DSPATR(HI) 11 44'Effective date opt O 11 66REFFLD(LNLIEF LNREFF) EDTCDE(3) COLOR(TRQ) 12 3'Delay first late fee ' '

O 12 39REFFLD(LNDFLF LNREFF) EDTCDE(3) COLOR(TRQ) 8 68'/' 9 69'/' 15 2'*--------------------------Miscellaneous Amounts-----------------------------*'

A A A*%%TS A A A A A A A A A A A A A A A A A WSID 10A O 41 SCCODE 2Y 0B PROCDT 9Y 0O SD R L50700R 20060321 162828

17 54'/'

HINTZESX

REL-V5R3M0 OVERLAY CF12

5722-WDS

3EDTWRD('0 DSPATR(ND)

')

1 14'Loan Enquiry' DSPATR(HI) 2 2'LNNDS01'

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 1 2'50-705-R'

1 27'-' DSPATR(HI) 1 29'Levy Data' DSPATR(HI) 2 71

A A X805 A*~ X805 A*~ X805 A*~ X805 A A X805 A X805 A A A A A A A A A A X805 A*~ A LNCPET R O LNSHRT R O 5 LNCMCN R O LNRNNR R O LNRNNR LNNOTE R R O O LNNOTE R O 4

DSPATR(ND) 2'Note nbr '

4 12DSPATR(HI) 4 25'-' 4 27DLTEDT 4 14 COLOR(TRQ) 4 27'-' 4 29DLTEDT COLOR(TRQ) 4 58'Currency ' 4 70DLTEDT COLOR(TRQ) 2'Short name '

5 14 COLOR(PNK) 5 58'Short name ' 5 70 8 45'Levy 1' COLOR(PNK)

X805 A X805 A*~ X805 A A A A A A A A A A A A A A A A A A LNL2AP R LNL1AP R LNL2DU R LNL1DU R LNLLF2 R O LNLLF1 R O

8 28'*--------Levy 1-------*' 8 72'Levy 2' 8 55'*--------Levy 2-------*' 9 3'Subject to levy '

9 50REFFLD(LNP0031/LNLLF1 *LIBL/LNP003) COLOR(PNK) 9 77REFFLD(LNP0031/LNLLF2 *LIBL/LNP003) COLOR(PNK) 10 3'Levies due '

O 10 29REFFLD(LNP0031/LNL1DU *LIBL/LNP003) EDTCDE(J) COLOR(TRQ) O 10 56REFFLD(LNP0031/LNL2DU *LIBL/LNP003) EDTCDE(J) COLOR(TRQ) 11 3'Levies assessed/period '

O 11 29REFFLD(LNP0031/LNL1AP *LIBL/LNP003) EDTCDE(J) COLOR(TRQ) O 11 56REFFLD(LNP0031/LNL2AP *LIBL/LNP003)

A A A A A A A A A A A A A A A A A A A A LVRTE2 LVRTE1 14 LNL2WP R LNL1WP R 13 LNL2CP R LNL1CP R 12

EDTCDE(J) COLOR(TRQ) 3'Levies collected/period '

O 12 29REFFLD(LNP0031/LNL1CP *LIBL/LNP003) EDTCDE(J) COLOR(TRQ) O 12 56REFFLD(LNP0031/LNL2CP *LIBL/LNP003) EDTCDE(J) COLOR(TRQ) 3'Levies waived/period '

O 13 29REFFLD(LNP0031/LNL1WP *LIBL/LNP003) EDTCDE(J) COLOR(TRQ) O 13 56REFFLD(LNP0031/LNL2WP *LIBL/LNP003) EDTCDE(J) COLOR(TRQ) 3'Levy rate ' . ')

7Y 4O 14 43EDTWRD(' COLOR(TRQ) 7Y 4O 14 70EDTWRD('

')

A A A A A A A A A A A A A*%%TS A A A A A A A 2 PROCDT 9Y 0O 1 SD R L50700G 20021129 040809 MENONSX 25 LNLICP R 17 LNLVOP R 16

COLOR(TRQ) 3'Levy payment option '

O 16 50REFFLD(LNP0031/LNLVOP *LIBL/LNP003) COLOR(PNK) 3'Interest charged/period '

O 17 29REFFLD(LNP0031/LNLICP *LIBL/LNP003) EDTCDE(J) COLOR(TRQ) 2'F3=Exit r orders' COLOR(BLU) F12=Cancel F16=Transfe-

REL-V5R1M0 OVERLAY CF12 3EDTWRD('0 DSPATR(ND) -

5722-WDS

')

1 14'Loan Enquiry' DSPATR(HI) 2'LNNDS01'

A A A A A A A A A A A A A A A A A A A A 41

SCCODE

2Y 0B

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 1 2'50-705-G'

1 27'-' DSPATR(HI) 1 29'Fee Summary Data' DSPATR(HI) WSID 10A O 2 71 DSPATR(ND) 4 LNNOTE R O 4'Note nbr '

4 16 COLOR(TRQ) 4 29'-'

LNRNNR

4 31DLTEDT COLOR(TRQ) 4 58'Currency '

LNCMCN

4 70DLTEDT COLOR(TRQ)

A A A A A X805 A*~ A X805 A X805 A*~ X805 A X805 A*~ X805 A A A A A A A A A LNDUF3 R O LNDUF2 R LNDUF1 R O LNCPET R O LNSHRT R O

4'Short name '

5 16 COLOR(PNK) 5 58'Short name ' 5 70 7 40'Fee 1' COLOR(PNK) 7 24'*-------Fee 1-------*' 7 58'Fee 2' 8 42'*-------Fee 2-------*' 7 75'Fee 3' 7 57'*--------Fee 3--------*' 9 4'Due amount '

9 25REFFLD(LNDUF1 LNP003) EDTCDE(J) COLOR(TRQ)

O 10 43REFFLD(LNDUF2 LNP003) EDTCDE(J) COLOR(TRQ) 9 58REFFLD(LNREFF1/LNDUF3 *LIBL/LNREFF)

A A A A A A A A A A A A A A A A A A A A LNAMF3 R LNAMF2 R LNAMF1 R 13 LNATF3 R LNATF2 R LNATF1 R 11

EDTCDE(J) COLOR(TRQ) 4'Assess/adj TD '

O 11 25REFFLD(LNATF1 LNP003) EDTCDE(J) COLOR(TRQ) O 12 43REFFLD(LNATF2 LNP003) EDTCDE(J) COLOR(TRQ) O 11 58REFFLD(LNREFF1/LNATF3 *LIBL/LNREFF) EDTCDE(J) COLOR(TRQ) 4'Assess/adj MTD '

O 13 25REFFLD(LNAMF1 LNP003) EDTCDE(J) COLOR(TRQ) O 14 43REFFLD(LNAMF2 LNP003) EDTCDE(J) COLOR(TRQ) O 13 58REFFLD(LNREFF1/LNAMF3 *LIBL/LNREFF)

A A A A A A A A A A A A A A A A A A A A LNPTF3 R LNPTF2 R LNPTF1 R 17 LNAYF3 R LNAYF2 R LNAYF1 R 15

EDTCDE(J) COLOR(TRQ) 4'Assess/adj YTD '

O 15 25REFFLD(LNAYF1 LNP003) EDTCDE(J) COLOR(TRQ) O 16 43REFFLD(LNAYF2 LNP003) EDTCDE(J) COLOR(TRQ) O 15 58REFFLD(LNREFF1/LNAYF3 *LIBL/LNREFF) EDTCDE(J) COLOR(TRQ) 4'Paid to-date '

O 17 25REFFLD(LNPTF1 LNP003) EDTCDE(J) COLOR(TRQ) O 18 43REFFLD(LNPTF2 LNP003) EDTCDE(J) COLOR(TRQ) O 17 58REFFLD(LNREFF1/LNPTF3 *LIBL/LNREFF)

A A A A A A A A A A A A A A A A A A A A LNPYF3 R LNPYF2 R LNPYF1 R 21 LNPMF3 R LNPMF2 R LNPMF1 R 19

EDTCDE(J) COLOR(TRQ) 4'Paid MTD '

O 19 25REFFLD(LNPMF1 LNP003) EDTCDE(J) COLOR(TRQ) O 20 43REFFLD(LNPMF2 LNP003) EDTCDE(J) COLOR(TRQ) O 19 58REFFLD(LNREFF1/LNPMF3 *LIBL/LNREFF) EDTCDE(J) COLOR(TRQ) 4'Paid YTD '

O 21 25REFFLD(LNPYF1 LNP003) EDTCDE(J) COLOR(TRQ) O 22 43REFFLD(LNPYF2 LNP003) EDTCDE(J) COLOR(TRQ) O 21 58REFFLD(LNREFF1/LNPYF3 *LIBL/LNREFF)

A A A A A A A*%%TS A A A A A A X805 A*~ U893 X805 A X805 A*~ X805 A A X805 A*~ A INACTV 8A O 10 73 CFLDSC CFDLFG LXCECA SCFEE SCFEE SCMFDT SCMFDT R R R R R 18 18 O 10 LXMFID R O 10 SD R L50700H 20021129 040809 MENONSX 25

EDTCDE(J) COLOR(TRQ) 2'F3=Exit r orders' COLOR(BLU) SFL REL-V5R1M0 5722-WDS F12=Cancel F16=Transfe-

TEXT('DETAIL FEE') 2REFFLD(LNREFF1/LXMFID *LIBL/LNREFF) COLOR(YLW) 8REFFLD(CFREFF1/CFLDSC *LIBL/CFREFFS)

O 10 40REFFLD(CFREFF1/CFDLFG *LIBL/CFREFFS) O 10 44REFFLD(LNREFF1/LXCECA *LIBL/LNREFF) O 10 46 O 10 48

6 00O 10 64REFFLD(LNREFF1/LXMFDT *LIBL/LNREFF) 6 00O 10 68REFFLD(LNREFF1/LXMFDT *LIBL/LNREFF) EDTWRD(' ')

COLOR(YLW)

X805 A A A A A A A A A A A A A A A A X805 A*~ X805 A A A

INACTV

1A

O 10 78 11 8'Start code '

LXSTCD

O 11 20REFFLD(LNREFF1/LXSTCD *LIBL/LNREFF) 11 24'Period '

LXFEPD

O 11 32REFFLD(LNREFF1/LXFEPD *LIBL/LNREFF) 11 35'Frequency '

LXCAFQ

O 11 46REFFLD(LNREFF1/LXCAFQ *LIBL/LNREFF) EDTCDE(3) COLOR(YLW) 11 54'Spec day '

LXFSPC

O 11 64REFFLD(LNREFF1/LXFSPC *LIBL/LNREFF) EDTCDE(3) COLOR(YLW) 11 68'Bill code '

LXFBIL

O 11 79REFFLD(LNREFF1/LXFBIL *LIBL/LNREFF) 12 24'Assess/adj to-date '

LXMFAT LXMFAT

R R

O 12 45REFFLD(LNREFF1/LXMFAT *LIBL/LNREFF) O 12 48REFFLD(LNREFF1/LXMFAT *LIBL/LNREFF) EDTCDE(P) COLOR(YLW)

A X805 A*~ X805 A A A A X805 A*~ X805 A A A A A A*%%TS A A A A A N74 A A SD R L50700HC 20021127 021335 LXMFAY LXMFAY R R LXMFAM LXMFAM R R

13 24'Assess/adj MTD ' O 13 45REFFLD(LNREFF1/LXMFAM *LIBL/LNREFF) O 13 48REFFLD(LNREFF1/LXMFAM *LIBL/LNREFF) EDTCDE(P) COLOR(YLW) 14 24'Assess/adj YTD ' O 14 45REFFLD(LNREFF1/LXMFAY *LIBL/LNREFF) O 14 48REFFLD(LNREFF1/LXMFAY *LIBL/LNREFF) EDTCDE(P) COLOR(YLW) 15 27' ' SFLCTL(L50700H) MENONSX REL-V5R1M0 SFLSIZ(0003) SFLPAG(0002) TEXT('Fee Detail Data') CF12 CF11 OVERLAY PUTRETAIN 5722-WDS

X805 A*~ N74 X805 A N74N75 A A A 74 75 N75

SFLDSP SFLDSP SFLDSPCTL SFLINZ SFLCLR

A N70 AO 70 A A N74 A A A A A A A A A A A 1 41 SCCODE 2Y 0B 2 PROCDT 9Y 0O 1 SFLEND(*MORE) SFLRNA SFLDROP(CF11) 3EDTWRD('0 DSPATR(ND) 1 14'Loan Enquiry' DSPATR(HI) 2'LNNDS01' ')

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 2'50-705-H'

1 27'-'

A A A A A A A A A A A A A A A A A A A A LNCPET R O LNSHRT R O 5 LNCMCN R O LNRNNR R O LNNOTE R O 4 WSID 10A O 2 71

DSPATR(HI) 1 29'Fee Detail Data' DSPATR(HI)

DSPATR(ND) 2'Note nbr '

4 14 EDTCDE(Z) COLOR(TRQ) 4 27'-' 4 29DLTEDT COLOR(TRQ) 4 56'Currency ' 4 68DLTEDT COLOR(TRQ) 2'Short name '

5 14 COLOR(PNK) 5 56'Short name ' 5 68

A X805 A A X805 A A X805 A A X805 A A X805 A A X805 A A X805 A A X805 A A X805 A A X805 A 9 9 8 8

COLOR(PNK) 4'Fee' DSPATR(HI) 8'Fee' DSPATR(HI) 8 39'Fee' DSPATR(HI) 8 43'Calc' DSPATR(HI) 8 59'Amount/' DSPATR(HI) 8 71'Start' DSPATR(HI) 4'Nbr' DSPATR(HI) 8'Description' DSPATR(HI) 9 39'Bkt' DSPATR(HI) 9 43'Code'

A X805 A A X805 A A A A A A A A N74 A A A A A A*%%TS A A A SD R L50700S 20021127 021335 MENONSX 74 25 R L50700HA

DSPATR(HI) 9 59'Percent' DSPATR(HI) 9 72'Date' DSPATR(HI)

TEXT('SC4: billed payments footer') OVERLAY 2'F3=Exit' COLOR(BLU) 25 12'F11=Fold/Unfold =Transfer orders' COLOR(BLU) 25 12'F12=Cancel COLOR(BLU) F16=Transfer orders' F12=Cancel F16-

REL-V5R1M0 OVERLAY CF10 CF12

5722-WDS

A A A A A A A A A A A A A A A A A A A A 41

PROCDT

9Y 0O

3EDTWRD('0 DSPATR(ND)

')

1 14'Loan Enquiry' DSPATR(HI) 2 SCCODE 2Y 0B 2'LNNDS01'

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 1 2'50-705-S'

1 27'-' DSPATR(HI) 1 29'Rate/Pmt/Term Review Data' DSPATR(HI) WSID 10A O 2 71 DSPATR(ND) 3 LNNOTE R O 2'Note nbr '

3 14 EDTCDE(Z) COLOR(TRQ)

A A A A A A A A A A A A A A A A A A A A LNIRVF 3Y 0O LNIRVP 1A O LNCPET R O LNSHRT R O LNCMCN R O LNRNNR R O

3 27'-' 3 29DLTEDT COLOR(TRQ) 3 54'Currency ' 3 66DLTEDT COLOR(TRQ) 4 2'Short name '

4 14 COLOR(PNK) 4 54'Short name ' 4 66 COLOR(PNK) 5 1'*------------Rate Review Data------------*' 5 44'*---------Term Review Data----------*' 6 2'Rate review per/frq/day '

6 34 COLOR(PNK) 6 36EDTCDE(3)

A A A A A A A A A A A A A A A A A A A A LNDETR R O SSIRVC 7Y 4O 8 LNINTR R O LNIRVL R O 7 LNMAXT R O LNIRVS 2Y 0O

COLOR(TRQ) 6 40EDTCDE(3) COLOR(TRQ) 6 44'Term review maximum term ' 6 77REFFLD(LNMAXT) EDTCDE(4) COLOR(TRQ) 2'Rate review lead days '

7 40REFFLD(LNIRVL) EDTCDE(4) COLOR(TRQ) 7 44'Maximum term increase-period ' 7 77REFFLD(LNINTR) EDTCDE(4) COLOR(TRQ) 2'Minimum rate must change/per '

8 34EDTCDE(4) COLOR(TRQ) 8 44'Maximum term decrease-period ' 8 77REFFLD(LNDETR)

A A A A A A A A A A A A A A A A A A A A LNPRTM R 11 LNOTRM R NXTRVD 10 SSTRMX 6Y 0O SSIRVM 7Y 4O 9

EDTCDE(4) COLOR(TRQ) 2'Maximum rate change/period '

9 34EDTCDE(4) COLOR(TRQ) 9 44'Term review expiry date ' 9 72EDTWRD('0 COLOR(TRQ) 2'Next rate review change date ' ') ')

6Y 0O 10 34EDTWRD('0 COLOR(TRQ)

10 44'Original term ' O 10 77REFFLD(LNOTRM) EDTCDE(4) COLOR(TRQ) 1'*----------Payment Review Data-----------*' 11 44'Previous term ' O 11 77REFFLD(LNPRTM) EDTCDE(4)

A A A A A A A A A A A A A A A A A A A A SSIRVR LNREAM R 14 SSIRVE LNPMVD R SSPMVM 13 LNPMVR R 12

COLOR(TRQ) 2'Variance flag/direction '

O 12 38REFFLD(LNPMVR) EDTCDE(3) COLOR(TRQ) 2'Variance percentage/period '

7Y 4O 13 34EDTCDE(4) COLOR(TRQ) 13 44'*-----Pending Rate/Pmt/Term Data----*' O 12 41REFFLD(LNPMVD) COLOR(PNK) 14 44'Rate effective date ' 6Y 0O 14 72EDTWRD('0 COLOR(TRQ) 2'Amortisation option/Mat.date ' ')

O 14 32REFFLD(LNREAM) COLOR(PNK) 15 44'Pending interest rate ' 7Y 4O 15 72EDTCDE(4)

A A A A A A A A A A A A A A A A A A A A LNPRPI R 18 LNNXPA R LNORPI R 17 SSNPCD SSPREX 16

COLOR(TRQ) 2'Payment review expiry date ' ')

6Y 0O 16 34EDTWRD('0 COLOR(TRQ)

16 44'P&I/term effective date ' 6Y 0O 16 72EDTWRD('0 COLOR(TRQ) 2'Orig P&I pmt amt ' ')

O 17 20REFFLD(LNORPI) EDTCDE(J) COLOR(TRQ) 17 44'Pending P&I pmt ' O 17 62REFFLD(LNNXPA) EDTCDE(4) COLOR(TRQ) 2'Prev P&I pmt amt '

O 18 20REFFLD(LNPRPI) EDTCDE(J) COLOR(TRQ) 18 44'Pending term (months) '

A A A A A A A A A A A A A A A A A A U930 A*** U930 A

LNNXTR

O 18 77REFFLD(LNNXTR) EDTCDE(4) COLOR(TRQ) 19 1'*--------Payment/Term Review Data--------*' 19 44'Variance effective date '

SSNXVD

6Y 0O 19 72EDTWRD('0 COLOR(TRQ) 20

')

2'Pmt/term review per/frq/day '

LNPMRP

O 20 34REFFLD(LNPMRP) COLOR(PNK)

LNPMRF

O 20 36REFFLD(LNPMRF) EDTCDE(3) COLOR(TRQ)

LNPMSP

O 20 40REFFLD(LNPMSP) EDTCDE(3) COLOR(TRQ) 20 44'Pending variance '

SSNXVA SSNXVA

7Y 4O 20 72EDTCDE(4) 7Y 4O 20 72EDTCDE(M)

A A A A A A A A A A A A A A A A A A A A LNAXMT 25 LNNMLT R SSPRVD 22 SSNMLD LNPRLD R 21

COLOR(TRQ) 2'Pmt/term lead days '

O 21 39REFFLD(LNPRLD) EDTCDE(4) COLOR(TRQ) 21 44'Multiplier effective date ' 6Y 0O 21 72EDTWRD('0 COLOR(TRQ) 2'Payment/term next change date ' ') ')

6Y 0O 22 34EDTWRD('0 COLOR(TRQ)

22 44'Pending multiplier ' O 22 77REFFLD(LNNMLT) EDTCDE(4) COLOR(TRQ) 2'F3=Exit F12=Cancel COLOR(BLU) 6Y 0O 14 34EDTWRD('0 COLOR(TRQ) ') F10=More pending data F16=Transfer orders' -

A A A A A*%%TS A A A A A A A A A A A A A A A 41 SCCODE 2Y 0B PROCDT 9Y 0O SD R L50700T 20021129 040809 SSAMRF

15

2'Amortisation factor '

7Y 4O 15 34EDTCDE(4) COLOR(TRQ)

MENONSX

REL-V5R1M0 CF12 OVERLAY

5722-WDS

3EDTWRD('0 DSPATR(ND)

')

1 14'Loan Enquiry' DSPATR(HI) 2 2'LNNDS01'

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 1 2'50-705-T'

1 27'-' DSPATR(HI) 1 29'Penalty Interest Data'

A A A A X805 A*~ X805 A*~ X805 A*~ X805 A A X805 A X805 A A A A A A A A A A LNCPET R O LNSHRT R O 4 LNCMCN R O LNRNNR R O LNRNNR LNNOTE R R O O LNNOTE R O 3 WSID 10A O 2 71

DSPATR(HI)

DSPATR(ND) 2'Note nbr '

3 12DSPATR(HI) 3 25'-' 3 27DLTEDT 3 14 COLOR(TRQ) 3 27'-' 3 29DLTEDT COLOR(TRQ) 3 58'Currency ' 3 70DLTEDT COLOR(TRQ) 2'Short name '

4 14 COLOR(PNK) 4 58'Short name ' 4 70

A A A A A A A A A A A A A A A A A W709 A*~ A W709 A LNPATD R 13 WKPIRT 7Y 4O 7 LNPID R 15 LNPICD R O 6 5

COLOR(PNK) 2'*-------------------------Assessment Information-----------------------------*' 3'Penalty interest code '

6 36 COLOR(TRQ) 3'Penalty interest due ' -

O 15 43EDTCDE(J) COLOR(TRQ) 3'Penalty interest rate '

7 30EDTCDE(4) COLOR(TRQ) 3'Accrued to-date ' -

O 13 44EDTCDE(J) 11 42'Current rate date . . . . :' COLOR(TRQ) 11 43'Current rate date '

W709 A*~ W709 A A A A A W709 A*~ A W709 A W709 A*~ A A A A A W709 A*~ A W709 A W709 A*~ W709 A

WKPIRE WKPIRE

6Y 0O 11 71EDTWRD(' 6Y 0O 11 72EDTWRD('

') ')

COLOR(TRQ) 14 3'Paid to-date ' LNPIPD R O 14 43EDTCDE(J) 10 42'Previous rate . . . . . . :' COLOR(TRQ) 10 43'Previous rate WKPIPR WKPIPR 7Y 4O 10 71EDTCDE(4) 7Y 4O 10 72EDTCDE(4) COLOR(TRQ) 16 3'Waived to-date ' LNPIWD R O 16 43EDTCDE(J) 6 42'Late days . . . . . . . . :' COLOR(TRQ) 6 43'Late days LNPILD LNPILD R R O O 6 77 6 78 ' ' -

A A A W709 A*~ A W709 A W709 A*~ W709 A A A A A W709 A*~ A W709 A W709 A*~ W709 A A A A 17 LNPILO LNPILO R R O O WKPIDF R 11 WKPLDT WKPLDT 6Y 0O 6Y 0O WKPIAD 6Y 0O 8

COLOR(TRQ) 3'Accrued-thru date ') '

8 30EDTWRD('

7 42'Late days expiry date . . :' COLOR(TRQ) 7 43'Late days expiry date 7 71EDTWRD(' 7 72EDTWRD(' ') ') '

COLOR(TRQ) 3'Daily factor '

O 11 17REFFLD(LNPIDF) EDTCDE(J) 9 42'Late days option. . . . . :' COLOR(TRQ) 9 43'Late days option 9 78REFFLD(LNPILO) 9 79REFFLD(LNPILO) DLTEDT COLOR(TRQ) 3'Penalty int in non-accrual '

A A W709 A*~ A W709 A W709 A*~ W709 A A A A A A A A A A A A A A LNPIAB R O 9 34 LNPIPL R 22 LNPIYB R O 9 37 LNPICO R 18 LNPIEF LNPIEF R R O O LNPINA R

' O 17 44EDTCDE(J) 8 42'Effective date option . . :' COLOR(TRQ) 8 43'Effective date option 8 78REFFLD(LNPIEF) 8 79REFFLD(LNPIEF) DLTEDT COLOR(TRQ) 3'Penalty int in charge-off ' O 18 44EDTCDE(J) COLOR(TRQ) '

COLOR(TRQ) 3'Paid last year ' O 22 43EDTCDE(J) COLOR(TRQ) -

A A A A A A A A A A A A A A A A A A A A 25 LNPIPC R 20 WKPIVR LNPIMD R 19 LNPIIX R LNPIPY R 21

COLOR(TRQ) 3'Paid YTD ' O 21 43EDTCDE(J) COLOR(TRQ) O 10 27EDTCDE(Z) COLOR(TRQ) 3'Paid MTD ' O 19 43EDTCDE(J) COLOR(TRQ) 7Y 4O 10 30EDTCDE(J) COLOR(TRQ) 3'Paid this cycle ' O 20 43EDTCDE(J) COLOR(TRQ) 2'F3=Exit r orders' COLOR(BLU) F12=Cancel F16=Transfe-

A A A A A A A*%%TS A A A A A A A U930 A*** A U930 A A A A SSNMLT 3Y 0O S2NXVA 7Y 0O SSNXTR S2NXVA 3Y 0O 7Y 0O SSNXPA 17Y 2O S2IRVR 7Y 0O SD R L50700C 20021129 SSPEFF 040809

9 10 12

3'Accrual/year base 3'Index/variance

' '

2'*---------------------------Accrual Information------------------------------*' SFL

MENONSX 6Y 0O 8

REL-V5R1M0 3EDTWRD('0 COLOR(YLW)

5722-WDS ')

8 14EDTWRD(' 0 . COLOR(YLW) 8 24EDTCDE(3) COLOR(YLW) 8 44EDTCDE(3) 8 52EDTWRD(' 0 . COLOR(YLW) 8 52EDTWRD(' 0 . COLOR(YLW) 8 67EDTCDE(3) COLOR(YLW)

')

')

-')

A A*%%TS A A A A A X805 A A A A A A A A A A A A A 51N53 52N53 53 54 SD

R L50700CC 20021127 044545 MENONSX

SFLCTL(L50700C) REL-V5R1M0 SFLSIZ(0012) SFLPAG(0011) CF12 OVERLAY SFLDSPCTL SFLDSP SFLCLR SFLEND(*MORE) 1 2'50-0705-C ' 5722-WDS

1 14'Display Additional Pending Data' DSPATR(HI) 3 LNNOTE 12Y 0O 2'Note Number '

3 16 EDTCDE(4) COLOR(TRQ) 3 55'Currency '

LNCMCN

3 00O

3 67DLTEDT COLOR(TRQ)

A U805AA A A A A A A A A A A A A A A A A A A LNCPET 6O O LNSHRT 18O O

2'Short Name '

4 16 COLOR(PNK) 4 55'Short Name ' 4 67 COLOR(PNK) 6 2'Effective' DSPATR(HI) 6 14'Interest' DSPATR(HI) 6 37'P & I Term' DSPATR(HI) 6 52'Variance' DSPATR(HI) 6 64'Multiplier' DSPATR(HI) 7 4'Date' DSPATR(HI) 7 18'Rate' DSPATR(HI)

A A A A A A A A A*%%TS A A A A A A A A A A A 41 SCCODE 2Y 0B PROCDT 9Y 0O SD R L50700V 20021127 052030 R L50700CK

7 35'Payment' DSPATR(HI)

OVERLAY 25 2'F3=Exit r orders' COLOR(BLU) F12=Cancel F16=Transfe-

MENONSX

REL-V5R1M0 OVERLAY CF12 CF17

5722-WDS

3EDTWRD('0 DSPATR(ND)

')

1 14'Loan Enquiry' DSPATR(HI) 2 2'LNNDS01'

2 10 DSPATR(RI) CHECK(RB)

A A A A A A A A A A A A A A A A A A A A LNSHRT R O 5 LNCMCN R O LNRNNR R O LNNOTE R O 4 WSID 10A O 2 71 1

COLOR(YLW) 2'50-705-V'

1 27'-' DSPATR(HI) 1 29'Capitalisation Data' DSPATR(HI)

DSPATR(ND) 2'Note nbr '

4 14 COLOR(TRQ) 4 27'-' 4 29DLTEDT COLOR(TRQ) 4 58'Currency 4 70DLTEDT COLOR(TRQ) 2'Short name ' '

5 14 COLOR(PNK)

A A A A A X805 A*~ A X805 A X805 A*~ X805 A A A*%%TS A A A A A A A A LBCIF LBCIP 1A SD R L50700V1 20021129 040809 LNCAPN 1D 0O LNCPET R O

5 58'Short name ' 5 70 COLOR(PNK) 7 3'Capitalise negative balances '

7 33 9 45'Interest' COLOR(TRQ) 9 32'*-------Interest------*' 9 71'Insurance' 9 57'*-------Insurance-----*'

MENONSX

REL-V5R1M0 OVERLAY

5722-WDS

10

3'Period/freq/spec day

'

O 10 43 COLOR(PNK) 10 45'/'

3Y 0O 10 47EDTCDE(Z) COLOR(TRQ) 10 51'/'

A A A A A A A A A A A A A A A A A A A A

LBCISD

2Y 0O 10 53EDTCDE(Z) COLOR(TRQ)

LBCNP

1A

O 10 68 COLOR(PNK) 10 70'/'

LBCNF

3Y 0O 10 72EDTCDE(Z) COLOR(TRQ) 10 76'/'

LBCNSD

2Y 0O 10 78EDTCDE(Z) COLOR(TRQ) 11 3'Next capitalisation ') '

SCCIDT

6Y 0O 11 47EDTWRD('

COLOR(TRQ) SCCNDT 6Y 0O 11 72EDTWRD(' ')

COLOR(TRQ) 12 SCCIEX 3'Expiry date ') '

6Y 0O 12 47EDTWRD('

COLOR(TRQ) SCCNEX 6Y 0O 12 72EDTWRD(' ')

COLOR(TRQ)

A A A A A A A A A A A A A A A A A A A A LBCNMD LBCIMD LBCNYD LBCIYD LBCNTD LBCITD LBCNDU LBCIDU

14

3'Capitalised unpaid

'

17Y 2O 14 33EDTCDE(J) COLOR(TRQ) 17Y 2O 14 58EDTCDE(J) COLOR(TRQ) 15 3'Capitalised to-date '

17Y 2O 15 33EDTCDE(J) COLOR(TRQ) 17Y 2O 15 58EDTCDE(J) COLOR(TRQ) 16 3'Capitalised YTD '

17Y 2O 16 33EDTCDE(J) COLOR(TRQ) 17Y 2O 16 58EDTCDE(J) COLOR(TRQ) 17 3'Capitalised MTD '

17Y 2O 17 33EDTCDE(J) COLOR(TRQ) 17Y 2O 17 58EDTCDE(J) COLOR(TRQ)

A A A A A A A A A A A A A A A A A A A A LBCNLA LBCILA SCCNLD SCCILD LBCNLY LBCILY LBCNCD LBCICD

18

3'Capitalised CTD

'

17Y 2O 18 33EDTCDE(J) COLOR(TRQ) 17Y 2O 18 58EDTCDE(J) COLOR(TRQ) 19 3'Capitalised last year '

17Y 2O 19 33EDTCDE(J) COLOR(TRQ) 17Y 2O 19 58EDTCDE(J) COLOR(TRQ) 20 3'Last capitalisation date ') '

6Y 0O 20 47EDTWRD('

COLOR(TRQ) 6Y 0O 20 72EDTWRD(' ')

COLOR(TRQ) 21 3'Last capitalisation amount '

17Y 2O 21 33EDTCDE(J) COLOR(TRQ) 17Y 2O 21 58EDTCDE(J) COLOR(TRQ)

A A A A A A A A A A*%%TS A A A A A A A A A A PROCDT 9Y 0O SD R L50700V2 20021129 040809

25

2'F3=Exit' COLOR(BLU)

25 12'F12=Cancel' COLOR(BLU) 25 25'F16=Transfer orders' COLOR(BLU) 25 47'F17=More capitalisation data' COLOR(BLU)

MENONSX

REL-V5R1M0 OVERLAY CF12

5722-WDS

3EDTWRD('0 DSPATR(ND)

')

1 14'Loan Enquiry' DSPATR(HI) 1 2'50-705-V2'

1 27'-' DSPATR(HI) 1 29'Aggregate Data - Capitalisation'

A A A A A A A A A A A A A A A A A A A A 8 LNCPET R O LNSHRT R O 5 LNCMCN R O LNRNNR R O LNNOTE R O 4 WSID 10A O 2 71

DSPATR(HI)

DSPATR(ND) 2'Note nbr '

4 14 COLOR(TRQ) 4 27'-' 4 29DLTEDT COLOR(TRQ) 4 58'Currency 4 70DLTEDT COLOR(TRQ) 2'Short name ' '

5 14 COLOR(PNK) 5 58'Short name ' 5 70 COLOR(PNK) 4'Period/freq/spec day ' -

A A A A A A A A A A A A A A A A A A A A

LBCFP

1A

8 67 COLOR(PNK) 8 69'/'

LBCFF

3Y 0O

8 71EDTCDE(Z) COLOR(TRQ) 8 75'/'

LBCFSD

2Y 0O

8 77EDTCDE(Z) COLOR(TRQ) 9 4'Next capitalisation ' -

SCCFDT

6Y 0O

9 71EDTWRD('

')

COLOR(TRQ) 10 4'Expiry date ' SCCFEX 6Y 0O 10 71EDTWRD(' ') -

COLOR(TRQ) 11 4'Capitalised unpaid ' LBCFDU 17Y 2O 11 57EDTCDE(J) COLOR(TRQ) -

A A A A A A A A A A A A A A A A A A A A LBCFLY LBCFCD LBCFMD LBCFYD LBCFTD

12

4'Capitalised to-date '

17Y 2O 12 57EDTCDE(J) COLOR(TRQ) 13 4'Capitalised YTD ' 17Y 2O 13 57EDTCDE(J) COLOR(TRQ) 14 4'Capitalised MTD ' 17Y 2O 14 57EDTCDE(J) COLOR(TRQ) 15 4'Capitalised CTD ' 17Y 2O 15 57EDTCDE(J) COLOR(TRQ) 16 4'Capitalised last year ' 17Y 2O 16 57EDTCDE(J) COLOR(TRQ) -

A A A A A A A A A A A A A A A A A A A A LNADCP R LNAPBC R LNAABC R LBCFLA SCCFLD

17

4'Last capitalisation date '

6Y 0O 17 71EDTWRD('

')

COLOR(TRQ) 18 4'Last capitalisation amount ' 17Y 2O 18 57EDTCDE(J) COLOR(TRQ) 21 4'Accural balance - capitalisation period O 21 54EDTCDE(1) COLOR(TRQ) 22 4'Principal balance - capitalisationperiod O 22 54EDTCDE(1) COLOR(TRQ) 20 4'Days - capitalisation period ' O 20 73EDTCDE(1) COLOR(TRQ) ' ' -

A A A A A A A A*%%TS A A A A A A A A A A A A 41 SCCODE 2Y 0B PROCDT 9Y 0O SD R L50700W 20021129 040809

25

2'F3=Exit COLOR(BLU)

F12=Cancel'

1 61'Capitalisation COLOR(WHT) 7 19

Data'

2'Miscellaneous Fees' 2'Aggregate Data'

MENONSX

REL-V5R1M0 OVERLAY CF12

5722-WDS

3EDTWRD('0 DSPATR(ND)

')

1 14'Loan Enquiry' DSPATR(HI) 2 2'LNNDS01'

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 1 2'50-705-W'

A A A A A A A A A A A A A A A A A A A A LNSHRT R O LNCMCN R O LNRNNR R O LNNOTE R O WSID 10A O

1 27'-' DSPATR(HI) 1 29'Snapshot Stmt/Periodic Rest/Tax Data' DSPATR(HI) 2 71 DSPATR(ND) 4 2'Note nbr '

4 14 EDTCDE(Z) COLOR(TRQ) 4 27'-' 4 29DLTEDT COLOR(TRQ) 4 54'Currency ' 4 66DLTEDT COLOR(TRQ) 5 2'Short name '

5 14 COLOR(PNK)

A A A A A A A A A A A A A A A A A A A A LNPRF R O LNPRP R O SCPRDN SCPRDL LNCPET R O

5 54'Short name ' 5 66 COLOR(PNK) 7 1'*---------Snapshot Statement Data--------*' 7 45'*--------Periodic Rest Data--------*' 11 46'Last rest date ' 6Y 0O 11 72EDTWRD(' ')

COLOR(TRQ) 12 46'Next rest date ' 6Y 0O 12 72EDTWRD(' ')

COLOR(TRQ) 8 46'Period ' 8 79REFFLD(LNPRP) COLOR(PNK) 9 46'Frequency ' 9 77REFFLD(LNPRF) COLOR(TRQ) 10 46'Specific day '

A A A A A A A A A A A A A A A A A A A A

LNPRSP

O 10 78REFFLD(LNPRSP) COLOR(TRQ) 8 2'Snapshot type '

LNSST

8 42REFFLD(LNSST) COLOR(PNK) 9 2'Snapshot period '

LNSSP

9 42REFFLD(LNSSP) COLOR(PNK) 10 2'Snapshot frequency '

LNSSF

O 10 40REFFLD(LNSSF) COLOR(TRQ) 11 2'Snapshot specific day '

LNSSSD

O 11 41REFFLD(LNSSSD) COLOR(TRQ) 12 2'Last snapshot production date ' ')

SCSSLD

6Y 0O 12 35EDTWRD('

COLOR(TRQ) 13 SCSSPD 2'Next snapshot production date ' ')

6Y 0O 13 35EDTWRD('

COLOR(TRQ)

A A A A A A A A A A A A A A A A A A A A

25

2'F3=Exit r orders' COLOR(BLU)

F12=Cancel

F16=Transfe-

14

1'*---------------------------------Tax Data-------------------------------------*'

15 16 17 18 19 20 21 22

2'Subject to tax 1 ' 2'Assessed MTD ' 2'Waived MTD ' 2'Legal exempt MTD ' 2'Collected MTD ' 2'Collected YTD ' 2'Collected last year ' 2'Amount due '

15 46'Tax 1 rate to use ' 16 46'LCYE ' 17 46'LCYE ' 18 46'LCYE ' 19 46'LCYE ' 20 46'LCYE '

A A A A A A A A A A A A A A A A A A A A LNT1ML R LNE1MW R LNT1MW R LNE1MA R LNT1MA R LNT1RT R LNT1SB R

21 46'LCYE ' 22 46'LCYE ' O 15 42REFFLD(LNP0031/LNT1SB *LIBL/LNP003) COLOR(PNK) O 15 79REFFLD(LNP0031/LNT1RT *LIBL/LNP003) EDTCDE(J) COLOR(TRQ) O 16 23REFFLD(LNP0031/LNT1MA *LIBL/LNP003) EDTCDE(J) COLOR(TRQ) O 16 60REFFLD(LNP0031/LNE1MA *LIBL/LNP003) EDTCDE(J) COLOR(TRQ) O 17 23REFFLD(LNP0031/LNT1MW *LIBL/LNP003) EDTCDE(J) COLOR(TRQ) O 17 60REFFLD(LNP0031/LNE1MW *LIBL/LNP003) EDTCDE(J) COLOR(TRQ) O 18 23REFFLD(LNP0031/LNT1ML *LIBL/LNP003)

A A A A A A A A A A A A A A A A A A A A LNT1PC R LNE1YC R LNT1YC R LNE1MC R LNT1MC R LNE1ML R

EDTCDE(J) COLOR(TRQ) O 18 60REFFLD(LNP0031/LNE1ML *LIBL/LNP003) EDTCDE(J) COLOR(TRQ) O 19 23REFFLD(LNP0031/LNT1MC *LIBL/LNP003) EDTCDE(J) COLOR(TRQ) O 19 60REFFLD(LNP0031/LNE1MC *LIBL/LNP003) EDTCDE(J) COLOR(TRQ) O 20 23REFFLD(LNP0031/LNT1YC *LIBL/LNP003) EDTCDE(J) COLOR(TRQ) O 20 60REFFLD(LNP0031/LNE1YC *LIBL/LNP003) EDTCDE(J) COLOR(TRQ) O 21 23REFFLD(LNP0031/LNT1PC *LIBL/LNP003) EDTCDE(J) COLOR(TRQ)

A A A A A A A A A*%%TS A A A A A A A A A A A 41 SD

LNE1PC

O 21 60REFFLD(LNP0031/LNE1PC *LIBL/LNP003) EDTCDE(J) COLOR(TRQ)

XXT1DF

15Y 2O 22 23EDTCDE(J) COLOR(TRQ)

XXE1DF

15Y 2O 22 60EDTCDE(J) COLOR(TRQ)

R L50700X 20021129 040809 MENONSX REL-V5R1M0 OVERLAY CF12 PROCDT 9Y 0O 1 3EDTWRD('0 DSPATR(ND) 1 14'Loan Enquiry' DSPATR(HI) 2 SCCODE 2Y 0B 2'LNNDS01' ') 5722-WDS

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW)

A A A A A A A A A A A A A A A A A A A A LNSHRT R O LNCMCN R O LNRNNR R O LNNOTE R O WSID 10A O

2'50-705-X'

1 27'-' DSPATR(HI) 1 29'Interest Subsidy Basic Data' DSPATR(HI) 2 71 DSPATR(ND) 4 2'Note nbr '

4 14 EDTCDE(Z) COLOR(TRQ) 4 27'-' 4 29DLTEDT COLOR(TRQ) 4 54'Currency ' 4 66DLTEDT COLOR(TRQ) 5 2'Short name '

5 14 COLOR(PNK)

A A A A A A A N94 A 94 SCSPRN R O LNCPET R O

5 54'Short name ' 5 66 COLOR(PNK) 7 2'*---------------------------------Basic Data---------------------------------*' 8 8 2'Accrual balance ' 2'Principal bal '

A N94 A A A A A A A A A X087 A X087 A*~ 94

8 19REFFLD(LNSPRN) EDTCDE(J) COLOR(TRQ)

LNBAL

8 19REFFLD(LNBAL) EDTCDE(J) COLOR(TRQ) 8 44'Interest rate '

RATE

7Y 4O

8 72EDTWRD(' COLOR(TRQ) 9

0.

')

2'Interest due '

S5IDUE LNIDUE R

17Y 2O O

9 19EDTCDE(J) 9 19EDTCDE(J)

A A X805 A*~ X805 A A A A A A A A A A A A A A A A A SCMCRD LNMCRT R 13 LNMCLA LNMBAL 12 11 LNACCR LNACCR 19Y 5O 19Y 5O

COLOR(TRQ) 9 44'Dly fctr ' 9 54EDTCDE(J) 9 56EDTCDE(J) COLOR(TRQ) 2'*---------------------------Basic Subsidy Data-------------------------------*' 2'Subsidy balance '

17Y 2O 12 19EDTCDE(J) COLOR(TRQ) 12 43'Subs limit ' 17Y 2O 12 58EDTCDE(J) COLOR(TRQ) 2'Subsidy rate ' 0. ')

O 13 33EDTWRD(' COLOR(TRQ)

13 43'Rate eff date ' 6Y 0O 13 72EDTWRD(' ')

COLOR(TRQ)

A A A A A A A A A A A A A A A A A A A A LNMNRT R SCMNLD LNMNLA SCMDEL SCMCDT LNMACR LNMATD

14

2'Subsidy accrued '

17Y 5O 14 20EDTCDE(J) COLOR(TRQ) 14 43'Daily factor ' 17Y 5O 14 59EDTCDE(J) COLOR(TRQ) 15 2'Next subsidy claim date ' ')

6Y 0O 15 33EDTWRD('

COLOR(TRQ) 15 43'Subsidy eligible date ' 6Y 0O 15 72EDTWRD(' ')

COLOR(TRQ) 16 2'Next sub limit '

17Y 2O 16 19EDTCDE(J) COLOR(TRQ) 16 43'Next limit date ' 6Y 0O 16 72EDTWRD(' ')

COLOR(TRQ) 17 2'Next subsidy rate ' 0. ')

O 17 33EDTWRD('

A A A A A A A A A A A A A A A A A A A A R L50700Y 25 LNCSQB LNOSLA 19 SCMCLD LNMFLG 18 SCMNRD

COLOR(TRQ) 17 43'Next subsidy rate date ' 6Y 0O 17 72EDTWRD(' ')

COLOR(TRQ) 2'Subsidy option '

1S 0O 18 40 COLOR(TRQ) 18 43'Subsidy limit eff date ' 6Y 0O 18 72EDTWRD(' ')

COLOR(TRQ) 2'Orig subsidised '

17Y 2O 19 19EDTCDE(J) COLOR(TRQ) 19 43'Qual bal ' 17Y 2O 19 58EDTCDE(J) COLOR(TRQ) 2'F3=Exit r orders' COLOR(BLU) F12=Cancel F16=Transfe-

A*%%TS A A A A A A A A A A A A A A A A A A A 41

SD

20021129

040809

MENONSX

REL-V5R1M0 OVERLAY CF12

5722-WDS

PROCDT

9Y 0O

3EDTWRD('0 DSPATR(ND)

')

1 14'Loan Enquiry' DSPATR(HI) 2 SCCODE 2Y 0B 2'LNNDS01'

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 1 2'50-705-Y'

1 27'-' DSPATR(HI) 1 29'Interest Subsidy Claim Data' DSPATR(HI) WSID 10A O 2 71 DSPATR(ND) 4 2'Note nbr '

A A A A A A A A A A A A A A A A A A A A

LNNOTE

4 14 EDTCDE(Z) COLOR(TRQ) 4 27'-'

LNRNNR

4 29DLTEDT COLOR(TRQ) 4 54'Currency '

LNCMCN

4 66DLTEDT COLOR(TRQ) 5 2'Short name '

LNSHRT

5 14 COLOR(PNK) 5 54'Short name '

LNCPET

5 66 COLOR(PNK) 7 2'*----------------------------Current Claim Data-----------------------------*' 8 3'Claim this month ' -

A A A A A A A A A A A A A A A A A A A A

LNMCTM

17Y 2O

8 56EDTCDE(J) COLOR(TRQ) 10 3'Claim last month ' -

LNMCLM

17Y 2O 10 56EDTCDE(J) COLOR(TRQ) 9 3'Claim this year ' -

LNMCTY

17Y 2O

9 56EDTCDE(J) COLOR(TRQ) 11 3'Claim last year ' -

LNMCLY

17Y 2O 11 56EDTCDE(J) COLOR(TRQ) 12 2'*-----------------------Claimed/Paid By/From Customer-----------------------*' 13 14 3'While subject to subsidy' 5'This month ' -

A A A A A A A A A A A A A A A A A A A A

LNMCIM

17Y 2O 14 56EDTCDE(J) COLOR(TRQ) 19 5'This month ' -

LNMCOM

17Y 2O 19 56EDTCDE(J) COLOR(TRQ) 15 5'This year ' -

LNMCIY

17Y 2O 15 56EDTCDE(J) COLOR(TRQ) 20 5'This year ' -

LNMCOY

17Y 2O 20 56EDTCDE(J) COLOR(TRQ) 16 5'Last month ' -

LNMCIL

17Y 2O 16 56EDTCDE(J) COLOR(TRQ) 21 5'Last month ' -

A A A A A A A A A A A A A A A A A A A A

LNMCOL

17Y 2O 21 56EDTCDE(J) COLOR(TRQ) 17 5'Last year ' -

LNMCIP

17Y 2O 17 56EDTCDE(J) COLOR(TRQ) 22 5'Last year ' -

LNMCOP

17Y 2O 22 56EDTCDE(J) COLOR(TRQ) 25 2'F3=Exit r orders' COLOR(BLU) 18 3'While not subject to subsidy' F12=Cancel F16=Transfe-

R L50700Z OVERLAY CF12 PROCDT 9Y 0O 1 3EDTWRD('0 DSPATR(ND) 2 2'LNNDS01' ')

A A A A A A A A A A A A A A A A A A A A 41

SCCODE

2Y 0B

2 10 DSPATR(RI) CHECK(RB) COLOR(YLW) 1 2'50-705-Z'

1 14'Loan Enquiry' DSPATR(HI) 1 27'-' DSPATR(HI) 1 29'Promotion Data' DSPATR(HI) WSID 10A O 2 71 DSPATR(ND) 4 LNNOTE R O 2'Note number '

4 36 EDTCDE(Z) COLOR(TRQ)

LNSHRT

4 49 COLOR(PNK) 5 2'Promotion '

A A U805AA A A A A U805AA A A A A A A A A A A A A

LNPROM

5 36 COLOR(PNK)

SCPDSC

30O

5 49 COLOR(PNK) 6 2'Dealer '

LNCIFD

6 36 COLOR(PNK)

SCSHRT

18O

6 49 COLOR(PNK) 8 1'*--------------------- PromotionalInterest Controls -------------------------*' 9 2'Promotion type '

LNIPIO

9 36REFFLD(LNREFF1/LNIPIO *LIBL/LNREFF) DLTEDT COLOR(TRQ)

SCIPIO

30A

9 49 COLOR(PNK) 10 2'Period/Frequency/Expiry date '

LNFEP

O 10 36REFFLD(LNREFF1/LNFEP

*LIBL/LNREFF)

A A A A A A A A A A A A A A A A A A A A SCFEAS 30A O 13 49 SXFEAS R 13 SCFRTE 12 SCFEGE 11 SCFEPE LNFEPL R

COLOR(PNK) 10 38'/' O 10 40REFFLD(LNREFF1/LNFEPL *LIBL/LNREFF) DLTEDT COLOR(TRQ) 10 44'/' 6Y 0O 10 46EDTWRD('0 COLOR(TRQ) 2'Settlement grace date ') ' ')

6Y 0O 11 36EDTWRD('0 COLOR(TRQ)

2'Initial interest rate

'

7Y 4O 12 36 EDTCDE(4) COLOR(TRQ) 2'Interest-free accrual option '

O 13 36REFFLD(CFP5031/CFFEAS *LIBL/CFP50301) COLOR(PNK)

A A A A A A A A A A A A A A A A A A A A LNCOOL R 17 SCFEST 30A O 16 49 LNFEST R 16 SCIRVE SCIRVR 15 SCFERA 30A O 14 49 LNFERA R 14

COLOR(PNK) 2'End of promo rate option '

O 14 36REFFLD(LNREFF1/LNFERA *LIBL/LNREFF) COLOR(PNK)

COLOR(PNK) 2'Pending rate/Effective date '

7Y 4O 15 36 EDTCDE(4) COLOR(TRQ) 15 45'/' 6Y 0O 15 47EDTWRD('0 COLOR(TRQ) 2'Settlement type available ' ')

O 16 36REFFLD(LNREFF1/LNFEST *LIBL/LNREFF) COLOR(PNK)

COLOR(PNK) 2'Cancellation days/Expiry date '

O 17 36REFFLD(LNREFF1/LNCOOL *LIBL/LNREFF)

A A A A A A A A A A A A A A A A A A A A LNFEDL R LNFED R 20 19 LNFELS R 18 SCCEDT

DLTEDT COLOR(TRQ) 17 40'/' 6Y 0O 17 42EDTWRD('0 COLOR(TRQ) 2'Withdrawn delinquent days ' ')

O 18 36REFFLD(LNREFF1/LNFELS *LIBL/LNREFF) DLTEDT COLOR(TRQ) 1'*------------------ Promotional Deferred Payment Controls --------------------*' 2'Period/Freq/Expiry date '

O 20 36REFFLD(LNREFF1/LNFED COLOR(PNK) 20 38'/'

*LIBL/LNREFF)

O 20 40REFFLD(LNREFF1/LNFEDL *LIBL/LNREFF) DLTEDT COLOR(TRQ) 20 44'/'

A A A A A A A A A A A

SCSCDT

6Y 0O 20 46EDTWRD('0 COLOR(TRQ) 21

')

2'Block payments code

'

LNDPMT

O 21 36REFFLD(LNREFF1/LNDPMT *LIBL/LNREFF) COLOR(PNK)

SCDPMT

30A

O 21 49 COLOR(PNK) 25 2'F3=Exit r orders' COLOR(BLU) 1 2'50-705-Z' F12=Cancel F16=Transfe-

2.2. LN0705 - Loan New Account Setup

U804 H*DEBUG(*YES) H BNDDIR('CBSBIND') DFTACTGRP(*NO) ACTGRP('ICBSCFDATE') * * * ************************** Change Log *************************** * Project IDPgmr Date Project Description LN0705 - Loan Inquiry

* * * * * * * * * * * * * * * * * * * *

XXXXXXXXXX T310 RETRO711 T581

XXX DJW MXB SXH

XXXXXXX 21Feb0L 23Apr01 23May01

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX Recompile for changes to SOP004 Retrofit code for S282 Recompile for SOP003L2 change adding order number

T310 T581 T846 T811

DDD SXH MJL LJR

01Jun01 14Jun01 11Jul01 18Jul01

Fix parameter list for call to EF0072 Recompile for changes to SOP004L1 Recompile for SOS100D changes Loan History Screen displays incorrect information

T811

LJR

25Jul01

Loan History Screen displays incorrect information

T169

SFT

08Aug01

Retrofit:Enquiry shouldn't recalc Interest accrued

U314

SFT

24Apr02

Nonaccrual date is blank on loan enquiry

U018 U677

RLH CCW

29May02 08Aug02

Recompile due to changes to LNSS29C Handle 0 decimal currency non accrual interest

U895

PXS

01Dec02

Field Defn Mismatch Correction.

* * * * * * * * * * * * * * * * * * * *

U895 U807 U807 U803 U803 U836 U836 U895 U895 U895 U895 U895 U895 U893 U893 U894 U894 U804 U804 U836

VXN LXA LXA RXD RXD SXV SXV CCW CCW CXK RXJ RXJ RXJ RXJ RXJ RAL RAL JMP JMP CXK

04Dec02 20Nov02 20Nov02 18Dec02 18Dec02 23Dec02 23Dec02 27Dec02 27Dec02 31Dec02 05Jan03 05Jan03 06Jan03 06Jan03 06Jan03 16Jan03 17Jan03 17Jan03 17Jan03 17Jan03

DBCS-Work field expansion DS Expansion DS Expansion DBCS - FLAT FILE MODIFICATION FOR DBCS MODIFICATIONS DBCS String Manipulation For U836 Adjust amount consistent with CB0530M Adjust tax amount Loan history display problem Change to PAM array lengths Changes to Fee code array For LXFEE changes For SCFEE SCFEE Recompile for CB0530 change Recompile for CB0530M changes COSMETIC ISSUES Cosmetic Screen Issues Chg DBCS Functions location from ICBS

* * * * * * * * * * * * * * * * * * * * U804 U114 U114 U895 LXA DJW DJW DJW 11Feb03 12Feb03 12Feb03 06Mar03 U895 U807 U804 U804 U804 U804 U804 U804 SXM JMP JMP LMA LXA LMA LXA MAJ 25Jan03 27Jan03 28Jan03 05Fev03 03Feb03 07Feb03 07Feb03 07Feb03 U804 U804 JMP MAJ 21Jan03 25Jan03 U930 MAJ 21Jan03

to Security Negative Margin s/b allowed for Pending Variance Cosmetic changes to screen 4 Change daily factor to Per diem on 50-705-5 For U895 RECOMPILE FOR LNP00506 Change layout screen 4 Change layout screen 11 AP issue ORLL-5JAQWM AP issue ORLL-5J4V8W AP issue ORLL-5J4V8W Fixed by U804 change under issue ORLL-5J4V8W AP issue ORLL-5JMKQL Correct Penalty Interest calculations Correct Penalty Interest calculations Correct interest rate display to not be expanded

* * * * * * * * * * * * * * * * * * * *

U976

DJW

06Mar03

Zero decimal not rounding non-accrual interest

U114

DJW

20Mar03

Include Penalty Interest only in first txn

U976 TMFT U805A U895 U895 U995 U804

MAJ NAP NAP SXV SXV JMP NAP

26Mar03 28Mar03 30Mar03 18Apr03 18Apr03 21Apr03 04May03

Interest should not be rounded SiteBank LNP003 expansion DBCS Enablement - Additional Fields DBCS Enablement For DBCS Enablement Recompile for LNSS73/74 changes KAMESH-0403-003 - Display payment reveral details s

U804

NAP

04May03

KAMESH-0403-003 - Display payment reveral details

U895 W076

SXS PXM

06May03 09Aug03

For DBCS Modifications Call to IS0511 from PS5008 does not include 'PS'

U964

PXS

28Aug03

Convert Eff Date to 360 date if 360 accrual base

W116

PXM

10Oct03

LN Chg Off amount is shown available

* * * * * * * * * * * * * * * * * * * * W635 W632 W542 W420 JMP EJC CCW CCW 15Dec04 10Jan05 08Mar05 06Jul04 W542 W542 NXR NXR 16Nov04 16Nov04 W393 PXM 05May04 W230 MAJ 16Mar04 W349 JMP 12Feb04 T262 T262 PXM PXM 10Feb04 10Feb04 W349 PXM 05Feb04

on LN enquiry History screen amount error if last txn & compound Recompile for T262 changes Remove Sales/Servicing fields from Product files Loan History display when composite 1st on page 'Pmts past due' on enquiry not inclusive all fees NY Actuarial incorrect on maturity vs earning date Recompilation due to LNSS22C changes Incorrect billing when last pymt is less than mat ZERO BILLING BUCKETS Recompile for changes to LN0705FM Recompile due to LNSS22C For archive account, use diff appl # for CUP009

* * * * * * * * * * * * * * * * * * * *

W695 W772 W678 W823 W823 W853 W872 RETROPORT W853 W853 X018 W721 X021 X018 W721 X805

MAJ AXV CCW SXR SXR RAM CCW SXH RAM AXK DJW MAJ SXH DJW MAJ SXH

26Apr05 24Aug05 13Sep05 14Sep05 04Oct05 23Nov05 29Nov05 16Dec05 05Jan06 27Feb06 29Mar06 10Apr06 30Mar06 13Apr06 18Apr06 20Apr06

Retrofit I722 changes Recompile due to changes in LNSS22C Recompile due to CFP50301 Recompile for CFP720 Changes Recompile for CFP720 Changes CFSS013I - CFp001 extenalization Incorrect reformat for a date field Retrofit W872 from I8910 CFP10201 recompilation Recompile for CB0530M / CB0530S change Handle 5 new julian loan dates Recompile for changes to COP02101 Add F24KEYS field retrofit IPORT810 F24 key Recompile for changes to COP02101 Correct Fee Detail screen (inactive field)

X805 X805 X021

SXH MAJ DDD

25Apr06 27Apr06 02Aug06

Adjust headings Retrofit IPORT810 changes Retro changes from Port

* * * * * * * * * * * * * * * * * * * *

W718 W718 X019 W913

MAJ MAJ MXN MXN

14Aug06 14Aug06 17Aug06 18Aug06

Recompile for changes to CFP50301 Recompile for changes to SOP00301 Scheduled times Billed gets zeroed out Past due data carried forward to next loan

W921

MXN

18Aug06

Loan history enquiry holiday array not large

X027

MXN

18Aug06

Incorrect name displayed in Memo/ Tickler Inquiry

X153

BXP

18Aug06

Incorrect aggregate from backdated payoff rev tran

X105

BXP

18Aug06

Re-establish function lines on Loan History

X085

MXN

18Aug06

Balances reflected on Charged -Off accounts with

X087

MXN

19Aug06

Loan Int due before/after reverse did not tally

W709

JNF

08Sep06

eTeam 1155 - Recompile for screen changes

X833

SXH

25Aug06

eTeam 487: remove hardcoding of

* * * * * * * * * * * * * * * * * * * * W724 W721 W724 W724 W718 IVLN9 US392 MAJ JMP MAJ MAJ MAJ SXS GXK 18Apr07 01Jun07 07Jun07 21Jul07 18Oct07 30Jul08 11Sep09 W724 W976 MAJ DJW 22Mar07 02Apr07 X188 X188 X259 X227 RAL RAL NXR NXR 03Jan07 03Jan07 04Jan07 06Feb07 W729 X188 DJW AXS 11Oct06 14Dec06

JFMERGE Recompile for changes to CFP400 Support for semi-monthly payments in ICBS Recompile for LNSS22C changes Recompile for CFP503 changes Collateral Cap MTD totals not cleared on 1st day of month Recompile for changes to SOP00301 Wrong subsidy interest after base and / or subsidy Recompile for changes to SOP00301 DATA DECIMAL ERROR C1SACC Recompile for changes to SOP00301 Recompile for changes to SOP00301 Recompile for changes to SOP00301 Recompile due to changes to LNSS26C TC 28 should not reduce loan statement balance.

IQ6Q6 * IQ6Q6 * IQ6Q6 * IQ6Q6 * * * * * * * *

IQ6Q6 IQ6Q6 IQ6Q6 IQ6Q6 IQ6Q6 BO874 US392

MAJ MAJ MAJ MAJ MAJ DJW SXS

24Aug09 01Sep09 06Oct09 03Nov09 05Nov09 14Nov09 07Jan10

Create Interface for NetEconomy Create Interface for NetEconomy Create Interface for NetEconomy Create Interface for NetEconomy Retrofit NetEconomy Employee Fraud Add Alias Acct front end screen TC 28 should not reduce loan statement balance.

BO874 BO874 VC001

DJW DJW DJW

27Jan10 27Jan10 25Nov13

allow F16 on Alias handle payoff quote message VCB0001 GAP (HoaNT14)

****************************************************************** U804 FLN0705FM U804 F U804 F U804 F U804 F U804 F U804 F U804 F CF E WORKSTN INFDS(WSDTAS) SFILE(L507003:RRN3) SFILE(L507004:RRN4) SFILE(L50705B:RRN5) SFILE(L507007:RRN7) SFILE(L507008:RRN8) SFILE(L507009:RRN9)

U804 F U804 F U804 F U804 F U804 FLNP001 U804 F* U804 F* U803 F***CFP001 W853 F*~U803CFP001 U804 F* U804 FCFP565 U804 * IF E K DISK IF F IF 256 F 276 19AIDISK IF E K DISK

SFILE(L50700A:RRNA) SFILE(L50700B:RRNB) SFILE(L50700C:RRNC) SFILE(L50700H:RRNH) USROPN

LOAN BANK CONTROL FILE

KEYLOC(0001) KEYLOC(0001)

19AIDISK

LN - Loan Transaction Code Definitions IF E K DISK

U804 FCFP101L2 U804 F* U804 F* U804 FSOP003L2 U804 F* U804 F* U804 FSOP004L1 U804 F*

BANK LEVY DETAILS

IF

K DISK

TRANSFER SUBSYSTEM ANCHOR FILE - BANK/APPL/ACCOUNT

IF

K DISK

TRANSFER SUBSYSTEM TARGET FILE - BANK/APPL/ACCOUNT

U804 F* U804 FLNP003 W420 F U804 F* U804 F* U804 FLNP005L1 U804 F* U804 F* U804 FLNP00506 U804 F* U804 F* U804 FLNP00502 U804 F* U804 F* U804 FLNP006 U804 F* U804 F* U804 FCFP601 U804 F* U804 F* IF E K DISK IF E K DISK IF E K DISK IF E K DISK IF E K DISK NOTE MASTER FILE IF E K DISK INFDS(LN03DS)

NOTE AUXILIARY FILE

PAST DUE PAYMENT FILE

MISC FEE DATA

COLLATERAL MASTER FILE

COMMON FILE - COLLATERAL DESCRIPTION

U804 FLNP007L1 U804 F U804 F* U804 F* U804 FLNP007L2 U804 F U804 FLNP015L1 U804 F* U804 F* U804 FLNP107 U804 F* U804 F* U804 FCUP017 U804 F* U804 F* U804 FCUP003 U804 F* U804 F* U804 FCUP051 U804 F*

IF

K DISK IGNORE(LNP0072)

NOTE HISTORY FILE

IF

K DISK RENAME(LNP0071:LN007L2)

IF

K DISK

OFFSET CROSS REFERENCE FILE

IF

K DISK

NOTE HISTORY EXTENSION FILE

IF

K DISK

INDIRECT LIABILITY FILE

IF

K DISK

CUSTOMER MASTER FILE

IF

K DISK

U804 F* U804 FLNP011 U804 F* U804 F* U804 FCUP009L1 U804 F* U804 F* U804 FCFP500 U804 F* U804 F* U804 FCFP503 U804 F* U804 F* U804 FCFP504 U804 F* U804 F* U804 FCFP510 U804 F* U804 F* U804 FCFP540 IF E K DISK IF E K DISK IF E K DISK IF E K DISK IF E K DISK IF E K DISK IF E K DISK USROPN

INDEX RATE FILE

ACCOUNT TO CUSTOMER CROSS-REFERENCE

LN - Bank Profile - Bank

LN - Loan Product - Bank, Type

LN - Code Descriptions - Bank, Record, Code Nbr

LN - Bank Profile Proccessing Amounts - Bank, Cur. Code

U804 F* U804 F* U804 FCFP541 U804 F* U804 F* U804 FCOP021L1 U804 F* U804 F* U804 FLNP907 U804 F* U804 F* U804 FLNP013 U804 F* U804 FLNP050 U804 F* U804 FCUP065L1 U804 F* U804 FCUP060 U804 F* U804 FCFP720

LN - Bank Escrow Parameters - Bank

IF

K DISK

LN - Escrow Product - Bank, Escrow Nbr

IF

K DISK

CO - COLLATERAL MASTER FILE

IF

K DISK

LOAN MONETARY TRANSACTIONS - CLEARING SYMBOLS

IF

K DISK

PENDING CHANGES FILE IF E K DISK

LOAN CAPITALISATION DETAILS FILE IF E K DISK

LOAN COMBINED BILLING X-REF IF E K DISK

LOAN COMBINED BILLING PARAMETERS IF E K DISK

U804

Insurance Product File (Logical). UF IF E E K DISK K DISK

U804 F*SP003L2 U804 FISP003L2 U804 U804 U804 FDLP026 U804 U804 U804 FDLP004 U804 * *

** Insurance Policy Master File (Logical).

IF

K DISK

Dealer Promotions File

IF

K DISK

Dealer Agreements File IF E K DISK

U804 FCFP101 U804 F* U804 FGLC001 U804 F*

Common Bank Information File IF E K DISK

CURRENCY FILE IF E K DISK

VC001FLNP903 VC001F*

LOAN MASTER EXTENSION FILE

U804 D***************************************************************** U804 D* EXTENSION SPECIFICATIONS *

U804 D***************************************************************** U804 D*

U804 D CUK U804 D LSRT U804 D LSRD U804 D LSRC U895 D RAMT U804 D RDSC U804 D RFLG U804 D RDTE U895 D PAM W853 D*~U804CFHL U804 D WK S

S S S S S S S S S 7 S

1 5 7 1 17 30 1 7 17

DIM(29) 5 DIM(10) 0 DIM(10) DIM(10) 2 DIM(6) DIM(6) DIM(6) 0 DIM(6) 2 DIM(55) HOL

0 DIM(24) 1 DIM(7)

BO874D/COPY CUSORC,CUCUSTP W921 W921 * Size of below array increased so as to display the records * with RRN > 792(8 per page * 99) S S 4 4 0 DIM(99) 0 DIM(1250)

W921 D*~ T811 Rc W921 D Rc U804 U804 D CFP565LOAD U804 D CFP565TAXF U804

S S

INZ(*OFF)

1S 0 DIM(999) INZ

BO874D Scrn1Flg BO874D UseAANFlag BO874D MsgInd

S S S

1 1 1 inz('0')

X188 D/COPY CFSORC,CFDATEP U804 D/COPY LNSORC,LNSS56D2 U804 D/COPY LNSORC,LNSS29D U804 D/COPY LNSORC,LNSS26D U804 D/COPY SOSORC,SOS100D U804 D/COPY CFSORC,SRW000 U804 D/COPY CFSORC,SRW001 U804 D/COPY CFSORC,CFCURRC U804 D/COPY CFSORC,CFCURRP U836 D/COPY SCSORC,SC0270P IQ6Q6 * Event Management Rouitines IQ6Q6D/COPY EVSORC,EV0090P U804 U804 D/COPY LNSORC,LNSS7374D U804 IQ6Q6D wkEvAcct U895 D FMT S S 1 Like(LNNOTE) Inz DIM(23)

U804 D DSPO U804 D OTHR U804 D CTD U804 D WRK U804 D WR1 U895 D FE1 U895 D FE2 U895 D LHB U804 D CCR U804 D* U804 D* CONSTANTS U804 D ZCBILL U804 D ZCPROJ U804 D ZCCLSF U804 D* SAVE DATA U804 D SVDTA U807 D U804 D U804 D U804 D* DONNOT NTEKEY XXNOTE

S S S S S S S S S

38 38 15 4 4 1 1 17 4

DIM(8) DIM(1) CTDATA PERRCD(1) DIM(5) CTDATA PERRCD(1) 0 DIM(7) CTDATA PERRCD(1) 0 DIM(20) CTDATA PERRCD(1) DIM(17) ASCEND DIM(18) 2 DIM(11) 0 DIM(99)

C C C

CONST('Billed

')

CONST('Projected ') CONST('CLASS CODE')

DS 4 1 17 15 16 28

U804 D* NOTE KEY U804 D U804 D* U804 D* INDEX FOR INQUIRY PROCESSING FROM PREV PGM U804 D U804 D U804 D U807 D U807 D U804 D U804 D U804 D* U804 D* INQUIRY DEFINITION OF LOCAL DATA AREA U804 D U804 D U804 D U804 D U804 D U807 D U804 D LDAPRT LDUSER LDINIT 260 309 309 260 316 311 LDAREQ LDAOFF ART 204 205 208 204 207 221 DIM(14) ARMOD ARNOTE 64 66 65 77 WSLAST SVIKEY BKNUM ARN 31 36 61 64 35 60 63 203 0 0 DIM(10) 0 W 29 30 0

U804 D U804 D U804 D U807 D U804 D*

LDBANK LDSECU LDFILL AREA

312 315 316 61

314 315 316 316

U804 D LDA U804 D U804 D U804 D IQ6Q6D U804 D* U804 D U804 D* U804 D U804 D U804 D U804 D U804 D U804 D U804 D* LNSYS LNNOTX ZEROS REQUST REQPRT TBL# ACCDTB LDBK LDXARA SCLVL USER1

UDS 1 1 255 271

1024 3 256 255 280 0

SECURITY LEVEL FOR FUNCTION 901 905 0

4 6 18 144 148 901

5 17 143 144 148 905

0 0

U804 D* MISCELLANEOUS DATA STRUCTURES U804 D U807 D U804 D U804 D U804 D U807 D U804 D U804 D U804 D U804 D U807 D U804 D U804 D U804 D U804 D U807 D U807 D U804 D U804 D FLAG1 LHKEY LHBK LHNOTE LHINDR LHRECN SPLHBK SPLHNT DS 1 8 LXKEY LXBK LXNOTE LXINDR DS 1 1 4 16 17 1 4 18 3 15 16 20 3 15 0 0 0 0 0 LCKEY SPLCBK SPLCNT DS 1 1 4 16 18 3 15 16 0 0 DS 1 1 4 18 3 15 0 0

U804 D U804 D U804 D U804 D U804 D U804 D U804 D U804 D U804 D U804 D U804 D U804 D U804 D U804 D U804 D*

FLG1

8 DIM(8)

FLAG2 FLG2

9 9

16 16 DIM(8)

FLAG3 FLG3

17 17

24 24 DIM(8)

FLAG4 FLG4

25 25

32 32 DIM(8)

FLAG5 FLG5

33 33

40 40 DIM(8)

U804 D* DATA STRUCTURES FOR LHAMT FIELD OUTPUT FORMAT U804 D U895 D U804 D U895 D FRATE FRTE1 FRTE2 DS 1 1 4 7 3 7

U804 D U804 D U804 D U804 D U804 D U804 D U807 D U895 D U895 D U895 D U895 D U895 D U895 D U804 D U807 D U807 D U807 D U807 D U807 D U807 D LHAMT1 LHAMT2 LHAMT3 LHAMT4 AMT FAMT FAMT1 FAMT2 FAMT3 FAMT4 FAMT5 FAMT6 FDATE FDTE1 FDTE2 FDTE3

DS 1 2 4 6 DS 10000017 1 4 7 10 13 16 DS 1 187 2 DIM(11) 10000017 00000180000034 00000350000051 00000520000068 2 2 2 2 3 6 9 12 15 17 2 7 3 5 7

U807 D U807 D U807 D U807 D U807 D U807 D U807 D U804 D U807 D U807 D U804 D U804 D U804 D U804 D U804 D U804 D U804 D U804 D U804 D U804 D*

LHAMT5 LHAMT6 LHAMT7 LHAMT8 LHAMT9 LHAMTA LHAMTB DS DSPL

00000690000085 00000860000102 00001030000119 00001200000136 00001370000153 00001540000170 00001710000187

2 2 2 2 2 2 2

342 DIM(9)

DSPLN1 DSPLN2 DSPLN3 DSPLN4 DSPLN5 DSPLN6 DSPLN7 DSPLN8 DSPLN9

1 39 77 115 153 191 229 267 305

38 76 114 152 190 228 266 304 342

U804 D* FILE INFO DATA STRUCTURE - FOR WORKSTATION ID U804 D WSDTAS U804 D U804 D U804 D U804 D U804 D U804 D* U804 D* PROGRAM STATUS DATA STRUCTURE - FOR HELP FACILITY U804 D U804 D U804 D* U804 D* DATA STRUCTURE FOR KEY DATA - LOAN MASTER U804 D U804 D U804 D U804 D U804 D U804 D* U804 D* DATA STRUCTURE FOR KEY DATA - LOAN COLLATERAL MASTER SWLNKY SWLNBK SWLNNT SWLNIN DS 1 1 4 16 16 3 15 16 0 0 WSPGM SDS *PROC WSID WSFMT WSSTAT WSRTN KEY DS 197 *RECORD *STATUS *ROUTINE 369 369 206

U804 D U804 D U804 D U804 D U804 D U804 D* SWLCKY SWLCBK SWLCNT SWLCNR

DS 1 1 4 16 17 3 15 17 0 0 0

U804 D* DATA STRUCTURE FOR KEY DATA - ACCOUNT TO CUSTOMER XREF U804 D U804 D U804 D U804 D U804 D U804 D U804 D U804 D U804 D* U804 D* DATA STRUCTURE FOR COMMON FILE KEY U804 D U807 D U804 D CFKEY CFBK DS 1 1 19 3 0 SWX2KY SWX2BK SWX2RT SWX2AP SWX2AC SWX2TY SWX2CS DS 1 1 4 5 7 19 20 29 3 4 6 18 19 29 0 0 0 0

U804 D U807 D U807 D U895 D U804 D*

CFREC CFENBR CFTYP CFINDR

4 7

6 8

70000011 00000190000019

U804 D* DATA STRUCTURE USED TO SAVE SUBFILE FIELDS FOR U804 D* SCREEN 10 AND 12 DUE TO ALTERNATING SEQUENCES U804 D* BETWEEN FILES LNP00701 AND LNP00703 U804 D* FLD38 IS THE HISTORY FIELDS U804 D U895 D U804 D U804 D U804 D U804 D U807 D U807 D U804 D* U804 D* DATA STRUCTURE USED TO SAVE SUBFILE FIELDS FOR U804 D* SCREEN 10 AND 12 DUE TO ALTERNATING SEQUENCES FLD38 XXPOST XXEFF XXTC1 XXDESC XXAMT XXBAL DS 1 1 7 13 15 63 6 12 14 29 2 2 0 0 0

300000046 00000470000063

U804 D* BETWEEN FILES LNP00701 AND LNP00703 U804 D* FLD39 IS THE MEMO FILE U804 D U807 D U804 D U804 D FLD39 X1POST XXMEMO DS 1 1 7 66 6 66 0

U804 D* COMBINED BILLING CUSTOMER KEY U804 D U807 D U804 D U804 D U804 D U804 D U804 D* U804 D* TELLER DATA AREA U804 D TLRLDA U804 D ATMLIB DS 1 DS DS 410 512 419 11 1 CBKEYS CBCIF CBFIL CBSEQA CBFIL2 DS 1 1 11 12 15 17 10 11 14 17

U804 D TELLER U804 D U804 D TLFLAG

U804 D U804 D U807 D U804 *

SFTC1 LHTC1 SRC1

1 3 1

2 4 4

0 0 0

U804 * Hexadecimal values returned to program when U804 * F22 and F24 keys pressed U804 D U804 D U804 D F22 F24 DS 1 1 10 DS 1 2 1 2 512 3 3 306 0 0 DIM(99) CCRX 10 306 DIM(99) INZ(X'BA') INZ(X'BC') INZ

U804 DCGRULE U807 D U804 D U804 D U807 D U807 D U807 D U804 * TSINT INTCCY CCR3

U804 ***************************************************************** U804 * U804 Foreign currency data area definition

U804 D ACCTAXAMT U804 D PAYOFFTAX U807 D ERATE U804 D FORDEC U804 D FORMD U804 D FORISO U804 D FORCENT U804 D FORSHRT U804 D FORDESC U804 D FORCNTRY U804 D QQERROR U804 D QQBK U895 D*QQBRCH U895 D QQBRCH U895 D*QQOBRCH U895 D QQOBRCH U804 D QQAPPL U804 D QQCMCN U807 D QQEXCHG U807 D QQAMT

S S S S S S S S S S S S S S S S S S S S

15P 2 15P 2 0000015P 7 1P 0 1 3P 0 9P 0 6 20 20 1 3P 0 3P 0 5P 0 3P 0 5P 0 3P 0 3P 0 15P 7 0000017P 2

U804 D QQTAX U804 D QQALT U804 D QQCODE U804 D QQCLOSE U895 D QQASSESS U895 D QQASSESSL U895 D QQWAIVE U895 D QQWAIVEL U895 D QQLEGAL U895 D QQLEGALL U895 D QQLOWBAND U895 D QQHIGHBAND U804 D WKLNTYPE U114 D WKPID U804 D XXSCDT U804 D CANCELOK U804 D*

S S S S S S S S S S S S S S S S

1P 0 1P 0 1 1 17P 2 17P 2 17P 2 17P 2 17P 2 17P 2 17P 2 17P 2 LIKE(LNTYPE) LIKE(LNPID) LIKE(LNSCDT) 1

Customer Correspondence DS 82 S 99 82 10 INZ(*BLANKS)

U804 D CBSAPP U804 D LWFLAG

U804 D PROGRAM

U804 D EXISTS W420 DLN03DS W420 W420 *

S E DS

INZ(*BLANKS) EXTNAME(DSDBF01)

Archive library

* ARCHLDA Archive Library DS 1 11 20 10 20

W420 DARCH_LDA W420 D W420 D W420 W853 D* W853 D CFHOL W853 D W853 D W420 DARCHLIB X021 X021 D P1MsgId X021 D P1MsgLvl1 X021 D P1MsgLvl2 X021 D Opt1txt X021 U804 CFHL P1LIBR P1DEV

E DS 1 96P 0

EXTNAME(CFDS0101)

DIM(24) S 10

S S S S

7 70 210 70

U804 I* U804 I***************************************************************** U804 I* INPUT SPECIFICATIONS *

U804 I***************************************************************** U804 I* W853 I*~U804CFP001 W853 I*~U804 W853 I*~U804/COPY CFSORC,CFSS013I W853 I*~U804 W853 I*~U804 U804 I* RECORD IDENTIFICATION INDICATORS U804 ILNP0071 U804 ILNP0073 U804 C* U804 C***************************************************************** U804 C* CALCULATION SPECIFICATIONS * 38 39 P 21 116 CFHL AH 13 4 6 0CFREC

U804 C***************************************************************** U804 C* U804 C U804 *DTAARA DEFINE *LDA LDA

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C W420 C* W420 C* W420 C* W420 C W420 C* W420 C W420 C* W420 C W420 C W420 C* W420 C W420 C

*DTAARA

DEFINE IN UNLOCK *DTAARA *DTAARA 'C'

TELLER

TLFLAG *DTAARA

IFEQ DEFINE IN UNLOCK END

TLRLDA *DTAARA *DTAARA

Load Archive Library Name and Device from DTAARA

*DTAARA

DEFINE

ARCHLDA

20

*LOCK

IN

ARCHLDA

EVAL UNLOCK

ARCH_LDA = ARCHLDA *DTAARA

IF EVAL

P1LIBR <> *BLANKS ARCHLIB = P1LIBR

W420 C W420 C* W853 U804 U804 U804 C U804 C U804 U804 U804 C U804 C U804 C U804 U804 U804 C U804 C U804 C U804 C U804 U804 * * * * *

ENDIF

* Key Definition For Loan Bank Profile (CFP500) CFK500 KLIST KFLD CFBK

* Key Definition For Loan Product File (CFP503) CFK503 KLIST KFLD KFLD CFBK CFTYP

* Key Definition For Loan Code Descriptions (CFP504) CFK504 KLIST KFLD KFLD KFLD CFBK CFREC CFLSNR

* Key Definition For Loan Bank Profile Processing Amts (CFP510)

U804 C U804 C U804 C U804 U804 U804 C U804 C U804 U804 U804 C U804 C U804 C U804 U804 U804 C U804 C U804 C U804 U804 U804 C * * * *

CFK510

KLIST KFLD KFLD CFBK CICURC

* Key Definition For Bank Escrow Parameters (CFP540) CFK540 KLIST KFLD CFBK

* Key Definition For Escrow Product (CFP541) CFK541 KLIST KFLD KFLD CFBK CFENBR

* Key Definition For COLLATERAL DESCRIPTION CCKEY KLIST KFLD KFLD LNBK LNCOLL

* Key Definition For COLLATERAL MASTER FILE CPKEY KLIST

U804 C U804 C U804 C U804 C*

KFLD KFLD KFLD

LNBK CPAPP LNNOTE

U804 C* COMPOSITE KEY DEFINITION FOR ACC TO CUSTOMER CROSS REFERENCE U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* COMPOSITE KEY DEFINITION FOR LOAN RECORD U804 C U804 C U804 C U804 C U804 C* U804 C* COMPOSITE KEY DEFINITION FOR INDEX OFFSET CROSS REFERENCE LNKEYE KLIST KFLD KFLD KFLD SWLNBK SWLNNT SWLNIN SWX2KE KLIST KFLD KFLD KFLD KFLD KFLD KFLD SWX2BK SWX2RT SWX2AP SWX2AC SWX2TY SWX2CS

U804 C U804 C U804 C U804 C*

LNK015

KLIST KFLD KFLD LNBK LNNOTE

U804 C* COMPOSITE KEY DEFINITION FOR INDEX RATE RECORD U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 U804 U804 U804 C U804 C U804 C U804 U804 C* PARTIAL KEY DEFINITION FOR LOAN AUXILIARY RECORD * * * Partial key for Loan History file (LNP007L2) and Rebate Detail file (LNP00503) LN503K KLIST KFLD KFLD LNBK LNNOTE * LRKEY2 KLIST KFLD KFLD LNBK LNINBR LRKEYE KLIST KFLD KFLD LNBK LRINDX 2 0

U804 C U804 C U804 C U804 C U804 C*

LXKEYP

KLIST KFLD KFLD KFLD LXBK LXNOTE LXINDR

U804 C* PARTIAL KEY DEFINITION FOR LOAN AUXILIARY RECORD-LNP00502 U804 C U804 C U804 C U804 C* U804 C* COMPOSITE KEY DEFINITION FOR LOAN HISTORY RECORD U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* PARTIAL KEY DEFINITION FOR LOAN HISTORY RECORD U804 C U804 C LHKEYP KLIST KFLD SPLHBK LHKEYE KLIST KFLD KFLD KFLD KFLD LHBK LHNOTE LHINDR LHRECN LXKEYF KLIST KFLD KFLD LNBK LNNOTE

U804 C U804 C*

KFLD

SPLHNT

U804 C* COMPOSITE KEY DEFINITION FOR LOAN COLLATERAL MASTER U804 C U804 C U804 C U804 C U804 C* U804 C* PARTIAL KEY DEFINITION FOR LOAN COLLATERAL MASTER U804 C U804 C U804 C U804 C* U804 C* COMPOSITE KEY DEFINITION FOR LOAN INDIRECT LIABILITY MASTER U804 C U804 C U804 C U804 C U804 C U804 C* LIKEYE KLIST KFLD KFLD KFLD KFLD CLBK CLAPPL CLACCT CLNBR LCKEYP KLIST KFLD KFLD SPLCBK SPLCNT LCKEYE KLIST KFLD KFLD KFLD SWLCBK SWLCNT SWLCNR

U804 C* KEY LIST FOR CUSTOMER MASTER FILE U804 C U804 C U804 C U804 C* U804 U804 C U804 C U804 C U804 C U804 C* U804 * KEY LIST FOR COMBINED BILLING PARM FILE CBKEY KLIST KFLD KFLD LNBK CUX1CS * KEY LIST FOR COMBINED BILLING XREF FILE CU65KY KLIST KFLD KFLD KFLD LNBK CUX1AP LNNOTE CUP3KY KLIST KFLD KFLD CLBK CLNBR

U804 C U804 C U804 C U804 C* U804 U804 C U804 C U804 C

* COMPOSITE KEY DEFINITION FOR S/O ANCHOR & TARGET FILES SOKEY KLIST KFLD KFLD LNBK LNAPPL

U804 C U804 C*

KFLD

ACCT

U804 C* PARTIAL KEY: LNP013 - MULTIPLE PENDING PMT/RATE/TRM CHANGES U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C* Key_026 KLIST KFLD KFLD LNBK LNPROM Key_004 KLIST KFLD KFLD LNBK LNCIFD C@KEY1 KLIST KFLD KFLD KFLD LNBK X@APP X@ACCT 2 0 12 LXKEYQ KLIST KFLD KFLD CFBK LNNOTE

U804 * Key list for retrieving euro currency short name U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C U804 C BO874C* BO874C P3700 PLIST * *LIKE *LIKE *LIKE *LIKE *LIKE DEFINE DEFINE DEFINE DEFINE DEFINE X@APP X@ACCT LNBK LNBK LNNOTE S@APP S@ACCT S@BK @@BK @@NOTE GLKEY KLIST KFLD KFLD LDBANK INTCCY

BO874C/COPY CFSORC,CFSS37C U804 C/COPY CFSORC,SRC000 U804 C* U804 C* PARAMETER LIST FOR INSURANCE REGISTRY: IS0510 U804 C PLS510 PLIST

U804 C/COPY ISSORC,ISSS26C U804 C* U804 C* PARAMETER LIST FOR INSURANCE REGISTRY: IS0560

U804 C

PLS560

PLIST

U804 C/COPY ISSORC,ISSS60C U804 C* U804 C U804 C* U804 C* U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* STANDARD PARAMETER LIST FOR CALLING ATM PGM U804 C U804 C U804 C T310 C U804 C PARM02 PLIST PARM PARM PARM PARM P@BK P@TYP P@ACT P@SHRT 3 1 17 18 PARM01 PLIST PARM PARM PARM PARM PARM P#BK P@APP P@ACCT P@CUST P@RTN 3 0 2 0 12 18 1 STANDARD PARAMETER LIST FOR CALLING INQUIRY WINDOW MOVE *BLANKS ACT510

U804 C U804 C*

PARM

P@CIF

10

U804 C* STANDARD PARAMETER LIST FOR CALLING TRANSFER SUBSYSTEMS INQ PGM U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C P1006 PLIST PARMSO PLIST PARM PARM PARM PARM PARM LNAPPL ACCT LNSHRT DSPOPT SOSPRM 2 2 0 12 0

U804 C/COPY CFSORC,CFSS29C U804 C* U804 C* PARM LIST - ACCOUNT ENQUIRY U804 C U804 C U804 C U804 C U804 C* U804 C* PARM LIST - DISBURSEMENT DATA (LN0700) PTA700 PLIST PARM PARM PARM 'Y' INQTYP INQACT @PASS 1 10 1

U804 C* U804 C U804 C U804 C U804 C U804 C U804 * LN0700PL PLIST PARM PARM PARM PARM 'I' QQTYPE QQNOTE QQRECN QQRTNCD 1 12 4 1

U804 C* U804 C* INITIALIZATION

U804 C*---------------------------------------------------------------U804 C* U804 C* DEFINE *LIKES U804 C U804 C U804 C U804 C T811 C U804 C U804 C U804 C *LIKE *LIKE *LIKE *LIKE *Like *LIKE *LIKE *LIKE DEFINE DEFINE DEFINE DEFINE Define DEFINE DEFINE DEFINE RRNA RRNA RRNA LHBTSQ Lhbtsq LHPOST LHRECN LHRECN SV38RR SV39RR SVRRNA SVBTSQ Sxbtsq SVPOST XXRECN X1RECN

T811 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

*Like *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE

Define DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE

Lhrecn LHRTM LNRATE LNACCR LNLPCT LNPIRT LNPIPR LNLIPR LNPIRE LNLIRD LNIXRT LNRDT LNLRTE LNIRVR LNIRLY LNIRVE LNIRVN LNPRPI LNNXPA LNNXTR

Sxrecn SVRTM SVRATE SVACCR SVLPCT SVPIRT SVPIPR SVLIPR SVPIRE SVLIRD SVIXRT SVRDT SVLRTE SVIRVR SVIRLY SVIRVE SVIRVN SVPRPI SVNXPA SVNXTR

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C X018 C U804 C X018 C U804 C U804 C U804 C

*LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE

DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE

LNPRTM LNTERM LNNPCD LNIVAR LNNXVA LNNXVD LNIMLT LNNMLT LNNMLD LNCPAS LNSCAM LNFLG4 LNOTRM LNEXPD LNEXPDJ LNNXMT LNNXMTJ LNSCPM SCCODE SCCODE

SVPRTM SVTERM SVNPCD SVIVAR SVNXVA SVNXVD SVIMLT SVNMLT SVNMLD SVCPAS SVSCAM SVFLG4 SVOTRM SVEXPD SVEXPDJ SVNXMT SVNXMTJ SVSCPM SVCODE SCREEN

U804 C U804 C U804 C U804 C U804 C U804 C X019 C W587 C W587 C W587 C W587 C W587 C W587 C W976 C U804 C*

*LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE

DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE

LNAGPM LNADPM LNAGEX LNADEX LNSPRN LNMBAL LNSCPD LNMTDD LNYTDD LNAGGD LNMTDA LNYTDA LNAGGB LNMATD

SVAGPM SVADPM SVAGEX SVADEX SVSPRN SVMBAL SVSCPD SVMTDD SVYTDD SVAGGD SVMTDA SVYTDA SVAGGB SVMATD

U804 C***************************************************************** U804 C U804 C U804 C U804 C* *DTAARA DEFINE IN OUT CBSAPPL *DTAARA *DTAARA CBSAPP 88 88

U804 C* Check for correspondence flag and library U804 C U804 C U804 C X833 C*~ X833 C*~ X833 C*~ X833 C*~ X833 C*~ X833 C*~ U804 C X833 C*~ U804 C IF EVAL ELSE EVAL EVAL CALL PARM PARM IF EVAL ENDIF ENDIF EXISTS = '1' *IN33 = *ON PROGRAM = 'JFMERGE' EXISTS = *BLANKS 'PCHKPGM' PROGRAM EXISTS LWFLAG <> 'Y' *IN33 = *OFF

U804 C***************************************************************** U804 C U804 C U804 C U804 C U804 C U804 C MOVE(P) MOVEL MOVEL(P) Z-ADD Z-ADD Z-ADD 'LN0705' 'LN0705' 'LN0705' 0 0 0 FRMPGM LN0705 ISCALL RRN3 RRN4 RRN7 2 0 2 0 3 0 10

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C*

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE MOVE Z-ADD Z-ADD MOVE MOVE MOVE MOVE

0 0 0 0 0 *BLANK *BLANK 0 0 ' ' *ON 'I' ' '

RRN8 RRN9 RRNA RRNB RRNH MSGID MSGDTA LNNOTE W BLNK11 *IN08 BCHINT @AUTF

1 0 3 0 3 0 3 0 3 0 7 10

11

U804 C* RESET WORK FLAGS AND CONTROL VARIABLES. U804 C U804 C U804 C U804 C U804 C MOVE MOVE MOVE MOVE MOVE *OFF *OFF *OFF *OFF *OFF FRST38 FRST39 FRSTTC FLAG38 FLAG39 1 1 1

U804 C U804 C U804 C U804 C U804 C U804 C* U804 U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 * RTN

MOVE MOVE MOVE MOVE MOVE

*OFF *OFF *OFF *OFF *OFF

REC38 REC39 WKSCN1 WKF16M *IN36

1 1 1 1

* CHECK FOR LN0716 IN PROGRAM STACK * IF SO DISABLE F21 KEY TO CALL IT MOVE MOVEL(P) MOVE CALL PARM PARM IFEQ MOVE ENDIF * Load Loan Transactions Definitions table EXSR GTDESC '1' *ON *IN20 *OFF 'LN0716' '1' 'PCHKSTK' PGM RTN *IN20 PGM RTN 10 1

U804 C* MOVE IN DATA FROM LOCAL DATA AREA U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* IF EOJ, END PROGRAM. U804 C U804 C U804 C U804 C* U804 C* GET LOCAL DATA AREA U804 C NKC MOVE MOVEL 'I' WSID OP TNAME 1 2 *IN55 IFEQ GOTO ENDIF *ON ENDDET LDAREQ LDAREQ MOVEL IFEQ OREQ MOVE MOVE EXSR ELSE MOVE ENDIF *ZEROS ARN LDXARA 'Y' 'T' *ON *ON ARPROC *IN87 *IN51 AREA

U804 CANNKP U804 C

U804 C U804 C* U804 C*

MOVE

' '

RCODE

MAINLINE

U804 C*---------------------------------------------------------------U804 C* U804 C U804 C* U804 C* U804 C* RESET INDICATORS U804 C U804 C U804 C U804 C U804 C* U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C* U804 C* SPECIAL MESSAGE IF F15=(PRT HIST) WAS PRESSED CALL PARM PARM 'PSNDMSG' MSGID MSGDTA MOVE MOVEA MOVE MOVE *OFF '100' *OFF *OFF *IN55 *IN(40) *IN74 *IN36 DETAIL -----TAG

U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C*

(COULD APPLY FOR MULTIPLE DISPLAYS; NOW @ SCRN00) *IN31 IFEQ MOVE MOVE CALL PARM PARM MOVE ENDIF *ON *ON *OFF 'LN10490' 'PSNDMSG' MSGID MSGDTA MsgInd *IN31 MSGID

U804 C* SPECIAL MESSAGE IF F16=(STANING U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

ORDER) WAS PRESSED

(COULD APPLY FOR MULTIPLE DISPLAYS; NOW @ SCRN00) WKF16M IFEQ MOVE MOVE MOVE CALL PARM PARM MOVE *ON *ON *OFF *OFF 'SO00156' 'PSNDMSG' MSGID MSGDTA MsgInd WKF16M *IN36 MSGID

U804 C U804 C*

ENDIF RL RL 0 SVCODE RL RL

U804 C* RESET SAVE SCREEN CODE. U804 C U804 C* U804 C* IF FIRST TIME THROUGH, GET BANK INFORMATION. U804 C U804 C U804 FSTTIM IFEQ EXSR ' ' GETBNK Z-ADD

* Retrieve Euro currency short name EXSR MOVE ENDIF * * GET SCREEN CODE FROM DISPLAY. Z-ADD SCCODE SHRTNM 'N'

U804 C U804 C U804 C U804 U804 U804 C U804 C*

FSTTIM

SCREEN

U804 C* CALL ROUTINE TO DISPLAY SCREEN REQUESTED. U804 C U804 C U804 C SCCODE SCCODE SCCODE CASEQ CASLE CASEQ 00 01 02 SCRN00 SCRN01 SCRN02

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

SCCODE SCCODE SCCODE SCCODE SCCODE SCCODE SCCODE SCCODE SCCODE SCCODE SCCODE SCCODE SCCODE SCCODE SCCODE SCCODE SCCODE SCCODE SCCODE SCCODE

CASEQ CASEQ CASEQ CASEQ CASEQ CASEQ CASEQ CASEQ CASEQ CASEQ CASEQ CASEQ CASEQ CASEQ CASEQ CASEQ CASEQ CASEQ CASEQ CASEQ

03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22

SCRN03 SCRN04 SCRN05 SCRN06 SCRN07 SCRN08 SCRN09 SCRN10 SCRN11 SCRN10 SCRN13 SCRN14 SCRN15 SCRN16 SCRN17 SCRN18 SCRN19 SCRN20 SCRN21 SCRN22

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C*

SCCODE SCCODE SCCODE SCCODE SCCODE SCCODE SCCODE SCCODE

CASEQ CASEQ CASEQ CASEQ CASEQ CASEQ CASEQ CASEQ ENDCS

23 24 25 26 27 28 50 51

SCRN23 SCRN24 SCRN25 SCRN26 SCRN27 SCRN28 DOCSUB CUTCOR

U804 C* CHECK COMMAND KEYS U804 C U804 C U804 C U804 C* U804 C U804 C* U804 C* F15=PRINT HISTORY U804 C* CHECK FOR HISTORY PRINT REQUEST (F15) U804 C *INKP IFEQ '1' MOVE *OFF *IN31 *IN60 IFEQ MOVE ENDIF *ON *ON *IN55

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* *IN51 W LDAREQ LDAREQ

MOVE Z-ADD IFEQ OREQ CALL ELSE IFNE ADD ENDIF

*ON *ZEROS 'T' 'Y' 'LN0740'

*IN31 SCCODE

'1' 1 W

U804 C* CHECK BOTTOM & TOP OF ARRAY INDEX LIMITS U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C *IN51 W W IFLE ANDGE MOVE MOVE IFNE MOVE MOVEL ENDIF MOVE 'O' OP 10 1 'Y' 'Y' '1' XXNOTE 50 ARN(W) ARN(W) LDAPRT ART(W)

U804 C U804 C U804 C U804 C* U804 C* EXIT REQUESTED U804 C U804 C U804 C U804 C* *IN07

ENDIF ENDIF ENDIF

IFEQ Z-ADD ENDIF

*ON 0 SCCODE

U804 C* F12=PAGE BACK ONE SCREEN U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C SCREEN SCREEN SCREEN *INKL IFEQ MOVE IFEQ Z-ADD ELSE IFEQ Z-ADD ELSE SUB ENDIF 1 SCCODE 50 28 SCCODE *ON *OFF 1 *ZEROS SCCODE *INKL

U804 C U804 C U804 C*

ENDIF ENDIF

U804 C* F16=TRANSFER SUBSYSTEM U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* F21=CALL PROGRAM(LN0716) LAST PAYOFF QUOTE U804 C U804 C U804 C U804 C *INKV IFEQ MOVE(P) CALL PARM *ON XXNOTE 'LN0716' LOAN# 12 0 LOAN# SCREEN *INKQ IFEQ MOVE MOVE EXSR Z-ADD MOVE IFEQ Z-ADD ENDIF ENDIF *ON *OFF XXNOTE SRSOIN SCREEN *OFF 50 28 SCCODE SCCODE *IN36 *INKQ ACCT 12 0

U804 C U804 C U804 C U804 C U804 C U804 C U804 C* SCCODE

PARM IFGT SUB ENDIF MOVE ENDIF *ON *ZEROS 1

RETURN

SCCODE

MsgInd

U804 C* END OF MAINLINE LOGIC U804 C U804 C* U804 C* AS LONG AS EOJ NOT REQUESTED, PROCEED TO BEGINING OF MAINLINE. U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C *IN55 IFNE GOTO ELSE MOVE MOVEL MOVE ENDIF CALL CU0147 TO CLOSE PAG *INLR IFEQ *ON 'O' AREA *ON OP LDXARA *INLR *ON DETAIL ENDDET TAG

U804 C U804 C U804 C U804 C U804 U804 U804 C U804 C U804 U804

CU0147

ANDEQ CALL MOVE ENDIF

'Y' 'CU0147' ' ' CU0147

* Make sure LN0275 closes files EVAL CALL FRMPGM = 'CLOSE ' 'LN0275' ACCRPL

* Close files in IS0511 EVAL EVAL CALL ACT510 = 'CLOSE' ACT510 = 'CLSF' 'IS0511' PLS510

W076 C*~U804 W076 C U804 C U804 IQ6Q6 * Close Event write IQ6Q6C IQ6Q6 U804 C* U804 C*

Callp

closeFiles_EV0090M

SUBROUTINES

U804 C*----------------------------------------------------------------

U804 C/COPY LNSORC,LNSS7374C U804 C*/COPY LNSORC,LNSS7374CC U804 C* U804 C***************************************************************** U804 C* CLEAR DATA ROUTINE U804 C***************************************************************** U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C CLRDTA BEGSR MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE MOVE *ZERO *ZERO *ZERO *ZERO *ZERO *ZERO *ZERO *ZERO *ZERO *ZERO *ZERO *ZERO LXBK LXNOTE LXREC SWLNBK SWLNNT SWLCBK SWLCNT SWLCNR SWX2BK SWX2AP SWX2AC SWX2TY **Q317**

U804 C

ENDSR

U804 C******************************************************************** U804 C* PROCESS INQUIRY ARRAY FROM SCAN PROGRAMS *

U804 C******************************************************************** U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C ENDSR *IN70 ARMOD IFEQ TESTN IFEQ MOVE EXSR Z-ADD ELSE MOVE MOVE END END '1' ' ' *IN55 LDAREQ '1' ARNOTE GTNOTE 1 SCCODE XXNOTE '50' ARNOTE 7070 ARPROC BEGSR

U804 C********************************************************************

U804 C* SCREEN ZERO - INITIAL SCREEN

U804 C******************************************************************** U804 C U804 C* U804 C* INITIALIZE SCREEN CODE WITH 01 U804 C U804 C BO874C U804 C* U804 C* DISPLAY SCREEN U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C BO874 * BO874 * Check for value in field 'Alias Account Numbering Flag' *IN07 *IN40 RETURN DOUEQ OREQ IFEQ MOVE CALL PARM PARM ENDIF '1' '0' '1' 'LN10918' 'PSNDMSG' MSGID MSGDTA MSGID Z-ADD MOVE Eval 1 '0' Scrn1Flg=' ' SCCODE *IN60 SCRN00 BEGSR

BO874 * Blank = Alias Account numbering not used BO874 * 1= Alias Account numbering used BO874C BO874C BO874C BO874C BO874C BO874C BO874C BO874C BO874C BO874C BO874C BO874C U804 C U804 C BO874C BO874C U804 C U804 C CALL ENDIF IF SETON Return Else EVAL ENDIF ENDIF WRITE EXFMT Eval Eval MOVE EVAL L507098 L507000 Scrn1Flg='1' MsgInd ='0' SCNOTE SOSSCN XXNOTE = 'L507000 ' SCNOTE = PACTNBR PEXIT = '1' OR *INKC = *ON LR IF IF UseAANFlag ='1' and Scrn1Flg=' ' *INKC = *OFF and MsgInd = *OFF 'CF3700' P3700

U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C* U804 C* VALIDATE FOR EXIT U804 C U804 C U804 C U804 C* CHECK FOR HELP U804 C U804 C U804 C U804 C U804 C U804 C U804 C *IN17 *INKC

MOVE MOVEA MOVE

*BLANKS '00' *BLANKS

WKMEMO *IN(40) RETURN

* RESET FOR INQUIRY WINDOW DISPLAY IF MEMO EXISTS - SCREEN 01 SVNOTE IFNE MOVE ENDIF XXNOTE *OFF WKC147 1

RL IFEQ MOVE END '1' '1' *IN60

DOWEQ CALL PARM PARM PARM READ END

'1' 'PTX0001' WSPGM WSFMT W#DTA L507000 4 70

U804 C* U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 U804 * * Check if Customer Correspondence ?? CALL PARM PARM 'PSNDMSG' MSGID MSGDTA

U804 C* U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C U804 C U804 +* U804 C U804 C U804 C U804 C U804 C U804 C MOVEA MOVE CALL PARM PARM ELSE '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID SCCODE SCCODE SCCODE SCCODE IFLT ORGT ANDNE ANDNE 0 28 50 51

U804 U804 C U804 C U804 C U804 C

Check if Customer Correspondence ?? EXSR SCCODE IFEQ MOVE ELSE CHKCOR 0 '1' *IN40

U804 C* VALIDATE NOTE NUMBER U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* GET NOTE DATA IF NOTE NUMBER NOT THE SAME AS LAST REQUEST U804 C U804 C U804 C SVNOTE *INKC IFNE ANDNE MOVE XXNOTE *ON *OFF *IN06 *IN70 TESTN IFNE MOVE MOVE MOVE CALL PARM PARM ELSE '1' '1' '1' 'LN10001' 'PSNDMSG' MSGID MSGDTA *IN40 *IN61 MSGID XXNOTE 7070

U804 C U804 C U804 C* U804 C* U804 C U804 C U804 U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C * * @AUTF

EXSR END

GTNOTE

BONUS PAYMENT PROCESSING SCCODE LNBNSF IFEQ ANDNE 16 'Y'

IFNE MOVE ENDIF

'N' XXNOTE SVNOTE

MOVE MOVE CALL PARM PARM END END

'1' 'LN10325' 'PSNDMSG'

*IN40 MSGID

MSGID MSGDTA

END

U804 C U804 C*

END

U804 C*** GET NEXT RECORD IN SERIES U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C* U804 C END00 ENDSR END LHKEYE LHBTSQ IFEQ MOVE ELSE MOVEA CHAIN ENDIF '00' LNP007L1 *IN(38) 70 *ZERO *OFF *IN70

U804 C******************************************************************** U804 C* GET NOTE - GET NOTE DATA AND COMPUTE PAYOFF *

U804 C******************************************************************** U804 C GTNOTE BEGSR MOVE ' ' MOVE *OFF W@DMEM WKSCN1 1 0

U804 ****************** U804 C

U804 C* U804 C U804 C U804 C U804 C* U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C LNKEYE *IN61 BUILD NOTE KEY AND READ NOTE FILE MOVE MOVE MOVEL MOVEL MOVEL CHAIN IFEQ MOVE MOVE CALL PARM PARM MOVE GOTO SVNKEY ENDGN NTEKEY XXNOTE LDBANK FLD15 NTEKEY LNP0031 '1' '1' 'LN10128' 'PSNDMSG' MSGID MSGDTA NTEKEY *IN40 MSGID SVNKEY FLD15 FLD15 NTEKEY SWLNKY 61 16 16 15 LSBK IFNE EXSR END LDBANK GETBNK

U804 C IQ6Q6C

END

IQ6Q6 * Write Event record (1st read of account only) IQ6Q6C IQ6Q6C IQ6Q6C IQ6Q6C IQ6Q6C IQ6Q6C X227 X227 X227 C X227 C X227 C U804 U804 U804 U804 C U804 C U804 C * ** * ACCDTB IFNE CALL PARM *ZEROS 'SC0140' LDBK @BNK 3 0 Call program to validate access security. * * Get Cap Details (Needed for BOM) LSMOFG LXKEYF IFEQ CHAIN ENDIF 'F' LNP050 11 If Eval Eval Exsr Eval Endif wkEvAcct <> LNNOTE EDAPPL = 50 EDCODE = %EditC(EDAPPL:'X') + '100' write_Event wkEvACCT = LNNOTE

U804 C U804 C U804 C U804 C U804 U804 U804 U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C * ** ** * @AUTF

PARM PARM PARM PARM

ACCDTB LNACCD ' '

@ACTB @ACCD @AUTF @FILL

5 0 5 0 1 30

If authority flag (@AUTF) equal to 'N', display error message.

IFEQ MOVE MOVE CALL PARM PARM MOVE MOVE CALL PARM PARM GOTO

'N' *BLANKS LNNOTE 'CU0525' @ACCNT LNSHRT *ON *ON 'PSNDMSG' 'LN10016' MSGID MSGDTA ENDGN @SHRTN *IN40 *IN61 18 @ACCNT @ACCNT 12

U804 C U804 C U804 U804

ENDIF ENDIF

* If account is closed roll YTD elements Exsr BOMRTN

U804 C**** U804 U804 U804 U804 C U804 C U804 C U804 * *

* Get currency exchange rate for payoff tax computation * CALLP RTVCURINF(LNCMCN:0:0:0:0:FORDEC:FORMD: ERATE:FORISO:FORCENT: FORSHRT:FORDESC:FORCNTRY)

U804 C* U804 C U804 C* U804 C U804 C* U804 C U804 C U804 C

GET BILLING BUCKET #5 DETAIL EXSR GETBB5

SAVE PENALTY INTEREST DAILY FACTOR FOR DISPLAY Z-ADD PPD FLAG IS SET MOVE LNPPDF IFEQ MOVE *OFF 1 *ON *IN37 *IN37 LNPIDF WKPIDF

U804 C U804 C* U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* U804 C U804 U804 U804 C U804 C U804 C U804 C U804 C * * LNFEPE LNFEST LSDT LNSTAT LNFELS LNNONF LNFEPE CFK503 *IN70

ENDIF

GET COMMON FILE DEFAULTS Z-ADD Z-ADD CHAIN IFEQ MOVE Z-ADD END LNBK LNTYPE CFP503 '1' '0' 0 CFLMPF CFLMPA CFBK CFTYP 70

DETERMINE WHETHER ACCOUNT IS IN INTEREST FREE PERIOD MOVE 'N' WKINFR 1 NON ACCRUAL INT FREE

IFEQ *BLANK ANDGT*ZEROS IFGT ANDEQ ANDLE ANDEQ IFEQ *ZEROS '1' LNFEGE ' ' 0

U804 C U804 C U804 C U804 C U804 U804 U804 U804 U804 C U804 U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C * * * * *

LNPDLS

ORLT MOVE ENDIF ENDIF

LNFELS 'Y' WKINFR

Check if Pay-Off is a within cancellation Settlement, CANCELOK will return 'Y' if true. EXSR CNLSET

If Pay-Off is a Cancellation then also is Interest Free CANCELOK IFEQ MOVEL ENDIF 'Y' 'Y' WKINFR

LNFEST LNFELS LNPDLS

IFEQ IFGT ANDGE MOVE ENDIF ENDIF

'1' 0 LNFELS '2' LNFEST

U804 C* U804 C* U804 C U895 C*** U895 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C W635 C*~ W635 C*~ W635 C*~ W635 C*~ W635 C*~ W635 C*~ FIND OLDEST PAST DUE DATE XFOOT XFOOT XFOOT ADD XFOOT ADD XFOOT ADD XFOOT ADD XFOOT ADD PAST DUE PROCESSING LNPMPS LNDUF1 LNDUF2 LNL1DU LNL2DU IFEQ ANDEQ ANDEQ ANDEQ ANDEQ 0 0 0 0 0 LXBP LXBI LXBI WKAMT LXB1 WKAMT LXB2 WKAMT LXF1 WKAMT LXF2 WKAMT LNPMPS WKAMT WKAMT LNPMPS WKAMT LNPMPS WKAMT LNPMPS WKAMT LNPMPS WKAMT LNPMPS 13 2 17 2

W635 C*~ W635 C*~ W635 C*~ W635 C*~ W635 C*~ W635 C*~ W635 C*~ W635 C*~ W635 C*~ W635 C*~ W635 C*~ W635 C*~ U804 C* U804 C U804 C* U804 C U804 C U804 C U804 C U804 C *ZERO *IN75

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVEA Z-ADD GOTO END

0 0 0 0 0 0 0 0 ' 0 S1NXT1 '

LXBD LXBP LXBI LXB1 LXB2 LXF1 LXF2 LXBL LXBT(1) PMDATE

MOVEL FIND OLDEST BUCKET Z-ADD LOOKUP IFEQ Z-ADD Z-ADD

NTEKEY

LXKEY

1 LXBD(I) '0' 0 0

2 0 75

I PMDATE

U804 C U804 C U804 C U804 C** U804 C** U804 C** U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C* U804 C S1NXT1 LNBLDT LNSCDT PMDATE

ELSE Z-ADD END LXBD(I) PMDATE

IFEQ Z-ADD IFEQ ANDGT Z-ADD EXSR Z-ADD END END

0 LNBLDT 0 0 LNSCDT SRP003 SCAL6 PMDATE FRJUL PMDATE

XFOOT TAG

LXBI

HLDINT

13 2

Z-ADD

LNSPRN

SCSPRN

U804 C U804 C U804 C U804 C* U804 C* U804 C U804 U804 c U804 U804 C U804 C U804 U804 U804 C U804 C U804 U804 U804 C U804 C U804 C * * *

LNBNSF

IFEQ ADD ENDIF

'Y' LNSBNS SCSPRN

Compute

available for disbursement MOVE *OFF *IN25

select Revolving WHEN LNFACE SUB LNCR1 = '1' LNBAL AVBAL

Non-revolving WHEN LNFACE SUB LNCR1 = ' ' LNDISB AVBAL

Re-draw account IF LNRDFG = 1 and LNDISB >= LNFACE MOVE *ON *IN25

U804 C U804 C U804 U804 C U804 W116 W116 C W116 C W116 C W116 *

MOVE ENDIF

LNPPAY

AVBAL

ENDSL

*Available balance should be zero if Loan is in Charge-Off If Eval Endif LNCHGF <> ' ' AVBAL = *Zeros

U804 C* U804 C* U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C LNIPD Z-ADD TESTB MOVE ADD LNMTND '0' LNRATE HLDINT WKTRND LNFLG1 RATE LNIPD 6 0 92 AVBAL IFLT Z-ADD END 0 0 AVBAL

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C LNSTAT LNBLDT

MOVE IFGT MOVEL MOVE GOTO ELSE MOVE MOVEL END

' ' 0 ZCBILL 'B' S1ENDP

ZBLPRJ

BLPROJ ZBLPRJ

'X' ZCPROJ

SRPMTF BLPROJ

IFNE

'C'

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

LNRATE LNACCR LNIXRT LNRDT LNLRTE LNIRVR LNIRLY LNIRVE

SVRATE SVACCR SVIXRT SVRDT SVLRTE SVIRVR SVIRLY SVIRVE

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

LNIRVN LNPRPI LNNXPA LNNXTR LNPRTM LNTERM LNNPCD LNIVAR LNNXVA LNNXVD LNIMLT LNNMLT LNNMLD LNCPAS LNPIRT LNPIRE LNPIPR LNLPCT LNLIRD LNLIPR

SVIRVN SVPRPI SVNXPA SVNXTR SVPRTM SVTERM SVNPCD SVIVAR SVNXVA SVNXVD SVIMLT SVNMLT SVNMLD SVCPAS SVPIRT SVPIRE SVPIPR SVLPCT SVLIRD SVLIPR

U804 C U804 C U804 C U804 C U804 C X018 C U804 C X018 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C X019 C W976 C W587 C W587 C W587 C

Z-ADD Z-ADD MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

LNSCAM LNSCAM LNFLG4 LNOTRM LNEXPD LNEXPDJ LNNXMT LNNXMTJ LNSCPM LNAGPM LNADPM LNAGEX LNADEX LNSPRN LNMBAL LNSCPD LNMATD LNMTDD LNYTDD LNAGGD

SVSCAM WKFAAV SVFLG4 SVOTRM SVEXPD SVEXPDJ SVNXMT SVNXMTJ SVSCPM SVAGPM SVADPM SVAGEX SVADEX SVSPRN SVMBAL SVSCPD SVMATD SVMTDD SVYTDD SVAGGD

W587 C W587 C W587 C U804 C* U804 C U804 C*

Z-ADD Z-ADD Z-ADD

LNMTDA LNYTDA LNAGGB

SVMTDA SVYTDA SVAGGB

EXSR

PMTSCH

U804 C* NOTE: PMTSCH may CALL LN0275 and change the following fields, U804 C* U804 C* U804 C* U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* U804 C* GET MINIMUM PAYMENT AMOUNT LNBLPR END ADD ADD ADD ADD ADD LNBLIN LNBLE1 LNBLE2 LNBLF1 LNBLF2 S1MPMT S1MPMT S1MPMT S1MPMT S1MPMT but they need to be restored after the second CALL to LN0275. The second CALL relies on the rate changes to be

to be there to back off the interest to today.

U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C

CFLMPF

IFEQ GOTO END

'0' S1ENDP

CFLMPA LNBLDT

IFEQ OREQ GOTO END

0 LNNXMT S1ENDP

LNBAL CFLMPF

IFGT IFEQ Z-ADD

*ZEROS '2' CFLMPA LNBAL WKMPCT WKMPMT 2 2

WKMPCT

MULT ELSE Z-ADD END ENDIF

CFLMPA

WKMPMT

*LIKE S1MPMT

DEFINE IFLT

S1MPMT WKMPMT

WKMPMT

U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C

WKMPMT

SUB ADD END

S1MPMT WKMPMT

WKMPMT LNBLPR

LNBLPR LNBAL

IFGT Andge Z-ADD END

LNBAL *Zero LNBAL LNBLPR

LNBLPR

IFLT Z-ADD END

0 0 LNBLPR

S1ENDP LNBLPR

TAG ADD ADD ADD ADD ADD LNBLIN LNBLE1 LNBLE2 LNBLF1 LNBLF2 HLDINT S1MPMT S1MPMT S1MPMT S1MPMT S1MPMT LNIPD

LNIPD

SUB

U804 C U804 C U804 C U804 C U804 C*

Z-ADD Z-ADD EXSR Z-ADD

0 LSDT ADJEFF EFFDTE

HLDINT EFFDTE

SREFDT

U804 C* CALL ACCRUAL ROUTINE U804 C U804 C* U804 C* ONLY NEED TO SAVE WHEN PMTSCH WAS NOT CALLED ABOVE U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C ZBLPRJ IFEQ Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD 'B' LNRATE LNACCR LNIXRT LNRDT LNLRTE LNIRVR LNIRLY LNIRVE LNIRVN LNPRPI SVRATE SVACCR SVIXRT SVRDT SVLRTE SVIRVR SVIRLY SVIRVE SVIRVN SVPRPI LNSTAT IFEQ ' '

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE

LNNXPA LNNXTR LNPRTM LNTERM LNNPCD LNIVAR LNNXVA LNNXVD LNIMLT LNNMLT LNNMLD LNCPAS LNPIRT LNPIRE LNPIPR LNLPCT LNLIRD LNLIPR LNSCAM LNFLG4

SVNXPA SVNXTR SVPRTM SVTERM SVNPCD SVIVAR SVNXVA SVNXVD SVIMLT SVNMLT SVNMLD SVCPAS SVPIRT SVPIRE SVPIPR SVLPCT SVLIRD SVLIPR SVSCAM SVFLG4

U804 C U804 C X018 C U804 C X018 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C X019 C W976 C W587 C W587 C W587 C W587 C W587 C W587 C

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

LNOTRM LNEXPD LNEXPDJ LNNXMT LNNXMTJ LNSCPM LNAGPM LNADPM LNAGEX LNADEX LNSPRN LNMBAL LNSCPD LNMATD LNMTDD LNYTDD LNAGGD LNMTDA LNYTDA LNAGGB

SVOTRM SVEXPD SVEXPDJ SVNXMT SVNXMTJ SVSCPM SVAGPM SVADPM SVAGEX SVADEX SVSPRN SVMBAL SVSCPD SVMATD SVMTDD SVYTDD SVAGGD SVMTDA SVYTDA SVAGGB

U804 C U804 C* U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

ENDIF

CALL

'LN0275'

ACCRPL

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

SVRATE SVACCR SVIXRT SVRDT SVLRTE SVIRVR SVIRLY SVIRVE SVIRVN SVPRPI SVNXPA SVNXTR SVPRTM SVTERM SVNPCD SVIVAR

LNRATE LNACCR LNIXRT LNRDT LNLRTE LNIRVR LNIRLY LNIRVE LNIRVN LNPRPI LNNXPA LNNXTR LNPRTM LNTERM LNNPCD LNIVAR

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C X018 C U804 C X018 C U804 C

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

SVNXVA SVNXVD SVIMLT SVNMLT SVNMLD SVCPAS SVPIRT SVPIRE SVPIPR SVLPCT SVLIRD SVLIPR SVSCAM SVFLG4 SVOTRM SVEXPD SVEXPDJ SVNXMT SVNXMTJ SVSCPM

LNNXVA LNNXVD LNIMLT LNNMLT LNNMLD LNCPAS LNPIRT LNPIRE LNPIPR LNLPCT LNLIRD LNLIPR LNSCAM LNFLG4 LNOTRM LNEXPD LNEXPDJ LNNXMT LNNXMTJ LNSCPM

U804 C U804 C U804 C U804 C U804 C U804 C X019 C W976 C W587 C W587 C W587 C W587 C W587 C W587 C U804 C* U804 U804 C U804 C U804 C U804 C

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

SVAGPM SVADPM SVAGEX SVADEX SVSPRN SVMBAL SVSCPD SVMATD SVMTDD SVYTDD SVAGGD SVMTDA SVYTDA SVAGGB

LNAGPM LNADPM LNAGEX LNADEX LNSPRN LNMBAL LNSCPD LNMATD LNMTDD LNYTDD LNAGGD LNMTDA LNYTDA LNAGGB

* CHECK FOR LATE INTEREST AND ACCRUE THROUGH EFFECTIVE DATE LNLFFG LNLFFG SREFDT IFGE ANDLE ANDNE EXSR '4' '7' LNLIDT LICALC

U804 C U804 C U804 C U804 C U804 C*

ENDIF ELSE EXSR END BOMRTN

U804 C* SAVE NOTE NUMBER IF IT EXISTS U804 C U804 C U804 C U804 C U804 C* U804 C* READ BANK PROFILE RECORD 2 U804 C U804 C U804 C U804 C* U804 C* X018 C*~ X018 C U804 C LNRNDT GET JULIAN NOTE DATE Z-ADD Z-ADD IFGT LNNTDT LNNTDTJ 0 SCAL6 TOJUL CFK510 Z-ADD Z-ADD CHAIN BKNUM LNCMCN CFP510 CFBK CICURC 70 *LIKE @AUTF DEFINE IFNE MOVE ENDIF XXNOTE 'N' XXNOTE SVNOTE SVNOTE

X018 C*~ X018 C U804 C X018 C*~ X018 C*~ U804 C U804 C* U804 C* U804 C* U804 C U804 C* U807 C U804 C U804 C U976 C U804 C U804 C U804 C U804 C U804 C LNDUE LNCDEC

Z-ADD Z-ADD END MOVE EXSR Z-ADD

LNRNDT LNRNDTJ

SCAL6 TOJUL

'6' SRP001 TOJUL

SRCVT

SVNJDT

7 0

TEST FOR PRIME RATE CHANGE

Z-ADD(H)

LNACTD

LNDUE

MAKE CALC SAME AS LN0215/715 Z-ADD(H) ADD(H) IFEQ Z-ADD(H) Z-ADD END ADD IFLT Z-ADD WKCHGA LNMINT LNMINT LNDUE LNDUE LNCHGI LNNONA 0 WKCHGA Z30DEC Z30DEC WKCHGA WKCHGA WKCHGA 00017 2

U804 C U804 C* U804 C X085 C U804 C X085 C U804 C U804 C U807 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C* LNSTAT WKDUE WKDUE LNINTT LNINTT LNDUE

END

SUB IF SUB ENDIF IFEQ OREQ Z-SUB IFGT ANDLT Z-ADD END END

LNIPD LNBAL > 0 LNABAC

LNDUE

LNDUE

'2' '3' LNDUE 0 CFMINR 0 LNDUE WKDUE 00017 270

IFEQ Z-ADD END

'C' 0 LNDUE

U804 C* REMOVE DECIMALS ON NON-DECIMAL NOTES

U804 C U976

LNCDEC

IFEQ

* Interest should not be rounded Z-ADD(H) Z-ADD Z-ADD END LNDUE LNDUE WK0DEC WK0DEC WK0DEC LNDUE 00017 0 00017 0

U976 C*~ U976 C U804 C U804 C U804 C* U804 C U804 C* U804 C U804 C U804 C U807 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C LXKEYP *IN70 LNOTDT

Z-ADD

2 0

COMPUTE REBATABLE DEDUCTIONS Z-ADD Z-ADD MOVE Z-ADD IFEQ GOTO END LSDT 0 ' ' 0 0 GNNEXT EFFDTE RAMT RFLG WKOTRB 00017 2

MOVEL CHAIN DOWNE

NTEKEY LNP0053 '1'

LXKEY 70

U804 C* U804 C U804 C* U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C* U804 C* U804 C* U804 C U804 U804 U804 U804 U804 U804 * * * * * The rebate calculations at this point are for the payoff amount, so we need pre-paid insurance policies to report potential refund amount as of this date. (On the rebates screen, however, Set up S1PREB field as zeros so that sub-routine INSREB (called from use the field for processing. Z-ADD *ZEROS S1PREB 13 2 LNSTAT LXRDLR MOVE IFNE ANDNE '1' 'C' '3' RFLG(I) LNSTAT IFNE EXSR END 'C' BOMREB LXREC SUB 30 I

WKENQY will be set so that the pre-paid insurance refund will not be repored and the loan rebate will appear fully earned.)

U804 C U804 C U804 C* U804 C U804 C U804 C U807 C LXRDLR LXRCDT

EXSR END

RBACRT

IFEQ ANDLE Z-ADD Z-ADD

'3' EFFDTE LXRCDT 0 SVRCDT WKFLD9 7 0 00015 2

U804 C* LOOP REBATE CHANGE DATE TO CURRENT U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C SVRCDT DOWLT Z-ADD MOVE Z-ADD MOVE EXSR Z-ADD ADD ENDDO ADJUST FOR DECIMALS LNCDEC IFEQ Z-ADD 0 WKFLD9 SR0DEC 00015 0 EFFDTE SVRCDT 'M' 1 LXSPDY SRP009 TOJUL LXRMIN SVRCDT WKFLD9 FRJUL SPER SFRQ SRDAY 1 5 0 2 0

U895 C***U807

U895 C U804 C U804 C U804 C U804 C U804 C* U804 C* U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C LXKEYP LXRDLR LXRDLR LXRAMT WKOTRB

Z-ADD Z-ADD END SUB ENDIF

WKFLD9 SR0DEC

SR0DEC WKFLD9

00017 0

WKFLD9

LXRAMT

IFNE ANDGE ADD END

'2' LXRMIN LXRAMT WKOTRB

IFEQ Z-ADD END

'3' LXRMIN SCPPDA

Z-ADD Z-ADD READE END

LXRAMT LXRCDT LNP0053

RAMT(I) RDTE(I) 70

U804 U804 C U804 C U804 C U804 C* U804 C U804 C* U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C EXSR Z-ADD EXSR ADJEFF EFFDTE ACCRE1 TOACCR 7 0 LNESPO LNESDT Z-ADD IFEQ ANDGT Z-ADD END LSDT 'P' 0 LNESDT EFFDTE EFFDTE GNNEXT TAG IF EVAL ENDIF CANCELOK = 'Y' WKOTRB = WKOTRB + LNOTDD

CATCH-UP ACCRUAL ON ESCROW LNESRT IFLE GOTO END 0 GNNXTA

U804 C U804 C U804 C U804 C U804 C* U804 C* U804 C U804 C U804 C U804 C U804 C X085 C U804 C X085 C U804 U804 C U804 C U804 C U804 C U804 C *

GNNXTA LNSTAT

TAG IFEQ Z-ADD END 'C' 0 WKOTRB

COMPUTE PAYOFF AMOUNT Z-ADD POAMT POAMT POAMT POAMT ADD ADD SUB ADD IF ADD ENDIF if payoff during cancellation period IF SUB SUB SUB ELSE CANCELOK = 'Y' LNPTF1 LNPTF2 LNPTF3 POAMT POAMT POAMT LNBAL LNCHGA LNDUE WKOTRB LNLFD LNBAL > 0 LNABAC POAMT POAMT POAMT POAMT POAMT POAMT

U804 C U804 C U804 C U804 C U804 U804 U804 C U804 C U804 C U804 C U804 * * WKINFR

ADD ADD ADD ENDIF

LNDUF1 LNDUF2 LNDUF3

POAMT POAMT POAMT

IFNE ADD ADD ENDIF

'Y' LNL1DU LNL2DU POAMT POAMT

U114 C*~ U114 C*~ U114 C*~ U114 C U114 C U804 C U804 C U804 C U804 C CFESPC

ADD ADD ADD EXSR ADD EVAL EVAL TESTB IFEQ

LNPID LNPINA LNPICO PENINT WKPID

POAMT POAMT POAMT

POAMT

ACCTAXAMT = LNT1LA - (LNT1LC + LNT1LW) POAMT = POAMT + ACCTAXAMT '3' 'Y' LNFLG5 90

U804 C U804 C U804 C U804 C U807 C U804 C U804 C U804 C U804 C U804 C* U804 C* U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C*

*IN90

OREQ SUB SUB END Z-ADD(H)

'1' LNES1 LNES2 POAMT POAMT

LNESAC 'N' 'Y' POESCR

POESCR

00017 2

LNESPO CFESPC

IFNE ANDEQ SUB END

POAMT

If in interest free settlement period, remove the interest due and paid to date from the payoff amt WKINFR LNINTT LNINTT IFEQ IFEQ OREQ SUB SUB ENDIF ENDIF 'Y' '1' '4' LNDUE LNIPD POAMT POAMT

U804 C* (Get default fee amount) U804 C U804 C U804 C U804 C U804 C* U804 C* ADD LATE INTEREST SINCE NONACCRUAL TO PAYOFF U804 C U804 C U804 C U804 C U804 C* U804 C* BILLED INSURANCE: U804 C* U804 C* U804 C* U804 C U804 C U804 C U804 C LNCBFG LNISPF IFEQ ANDGT Z-ADD Z-ADD '4' 1 LNBK 50 P2BK P2APNO FOR NEW INSURANCE, CHECK INS LNLFFG LNLFFG IFGE ANDLE ADD END '4' '7' LNLINO POAMT LNSTAT *IN90 IFNE ANDNE EXSR ENDIF 'C' '1' DFEEAM

FILES FOR AMOUNTS BILLED TO LOAN NOT DUE AS OF PAYOFF EFFECTIVE DATE, AND REDUCE LNCPAS.

U804 C U804 C U804 C U804 C U807 C U804 C U804 C* U804 C* U804 C U804 C U804 C U804 C* U804 C* U804 C U804 C U804 C* U804 C U804 C U804 C U804 C OLD INSURANCE: LNCPAS

Z-ADD Z-ADD Z-ADD CALL SUB ADD

LNNOTE LSDT *ZEROS 'IS0560' P2DEDA WKCPAS

P2ACCT P2PODT P2DEDA PLS560 WKCPAS POAMT 00015 2

ELSE ADD ENDIF LNCPAS POAMT

GET USER-DEFINED PREPAYMENT PENALTY EXSR ADD PRPMT PENAMT POAMT

CALCULATE LEVIES ON ANY INTEREST NOT YET BILLED *LIKE *LIKE *LIKE WKINFR DEFINE DEFINE DEFINE IFNE LNBLIN LNL1AT LNL2AT 'Y' Z3BLIN Z3LV1A Z3LV2A

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U807 C U804 C LNLLF1 CFL1O1 Z3BLIN LNCDEC * ZBLPRJ LNLLF1 LNLLF2

Z-ADD Z-ADD IFEQ OREQ XFOOT IFEQ ADD END Z-SUB

0 0 '1' '1' LXBI 'B' LNBLIN

Z3LV1A Z3LV2A

Z3BLIN

Z3BLIN

Z3BLIN

Z3BLIN

Do not calculate levies on interest if within int free period IF ADD ENDIF ADD IFEQ ANDEQ MULT(H) IFEQ Z-ADD Z-ADD PENAMT '1' '1' CFL1PC 0 Z3LV1A Z30DEC Z30DEC Z3LV1A 00017 0 Z3LV1A Z3BLIN WKINFR = 'N' LNDUE Z3BLIN

U804 C U804 C U804 C U804 C U804 C U804 C U807 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C LNCHGF LNNONF LNLLF2 CFL2O1 Z3BLIN LNCDEC

END END IFEQ ANDEQ MULT(H) IFEQ Z-ADD Z-ADD END END ADD ADD END ENDIF MOVE LNRATE RATE Z3LV1A Z3LV2A POAMT POAMT '1' '1' CFL2PC 0 Z3LV2A Z30DEC Z30DEC Z3LV2A 00017 0 Z3LV2A

MOVE MOVE IFNE ORNE

'0' '0' ' ' ' '

*IN80 *IN45

U804 C U804 C U804 C U804 C U804 C U804 C* LNCLSF

MOVE END IFNE MOVE END

'1'

*IN80

' ' '1' *IN45

U804 C* CALCULATE YTD, MTD & YESTERDAY'S INTEREST ACCRUED U807 C U804 C U807 C U804 C U804 C U804 C U804 C X153 C X153 C X153 C X153 C X153 C X153 C LNACTD LNCDEC SUB IFEQ Z-ADD Z-ADD END ADD ADD IF Z-ADD ENDIF IF Z-ADD ENDIF LNACYD < 0 0 LNACYD WKACTD WKACTD LNACMD < 0 0 LNACMD LNACYD LNACMD LNACYS 0 WKACTD WKACT0 WKACT0 WKACTD 00017 0 WKACTD 00017 2

T169 C* U804 C*

ADD

WKACTD

LNACYS

U804 C* (Convert Agreed Payment dates to calendar) U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* (Convert Perioidc rest and snapshot statement dates to calendar) U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C Z-ADD EXSR Z-ADD Z-ADD EXSR Z-ADD Z-ADD LNPRDL SRP003 SCAL6 LNPRDN SRP003 SCAL6 LNSSPD SCPRDN FRJUL SCPRDL FRJUL FRJUL Z-ADD EXSR Z-ADD Z-ADD EXSR Z-ADD LNAGEX SRP003 SCAL6 LNADEX SRP003 SCAL6 SCADEX SCAGEX FRJUL FRJUL

U804 C U804 C U804 C U804 C U804 C U804 C*

EXSR Z-ADD Z-ADD EXSR Z-ADD

SRP003 SCAL6 LNSSLD SRP003 SCAL6 SCSSLD SCSSPD FRJUL

U804 C* (Convert subsidy basic and claim dates to calendar) U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C Z-ADD EXSR Z-ADD Z-ADD EXSR Z-ADD Z-ADD EXSR Z-ADD Z-ADD EXSR Z-ADD LNMCRD SRP003 SCAL6 LNMCDT SRP003 SCAL6 LNMDEL SRP003 SCAL6 LNMNLD SRP003 SCAL6 SCMNLD SCMDEL FRJUL SCMCDT FRJUL SCMCRD FRJUL FRJUL

U804 C U804 C U804 C U804 C U804 C U804 C U804 C*

Z-ADD EXSR Z-ADD Z-ADD EXSR Z-ADD

LNMNRD SRP003 SCAL6 LNMCLD SRP003 SCAL6

FRJUL

SCMNRD FRJUL

SCMCLD

U804 C* (Compute payoff amount) U804 C* U807 C U804 C U804 C* (If 0 dec) U804 C U807 C U804 C U804 C U804 U804 U804 U804 C * * Get tax on resulting POAMT * EXSR GETPOTAX LNCDEC IFEQ Z-ADD Z-ADD ENDIF 0 POAMT WKFLD6 WKFLD6 POAMT 00017 0 LNMATD SUB(H) SUB LNMLCM WRK2 WRK2 POAMT 00017 2

U804 C U804 *

EVAL

POAMT = POAMT + PAYOFFTAX

U804 C* U804 C* (Display principal or accrual balance, interest subsidy scrn) U804 C* U804 C U804 C* U804 C* (Chain to LNP050 and then convert dates for display) X227 C U804 C X227 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C *IN11 LSMOFG LXKEYF IFNE CHAIN ENDIF IFEQ Z-ADD EXSR Z-ADD Z-ADD EXSR Z-ADD Z-ADD EXSR '0' LBCIDT SRP003 SCAL6 LBCNDT SRP003 SCAL6 LBCFDT SRP003 SCCNDT FRJUL SCCIDT FRJUL FRJUL 'F' LNP050 11 CK LNSCHD COMP ' ' 94

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

Z-ADD Z-ADD EXSR Z-ADD Z-ADD EXSR Z-ADD Z-ADD EXSR Z-ADD Z-ADD EXSR Z-ADD Z-ADD EXSR Z-ADD Z-ADD EXSR Z-ADD ELSE

SCAL6 LBCIEX SRP003 SCAL6 LBCNEX SRP003 SCAL6 LBCFEX SRP003 SCAL6 LBCILD SRP003 SCAL6 LBCNLD SRP003 SCAL6 LBCFLD SRP003 SCAL6

SCCFDT FRJUL

SCCIEX FRJUL

SCCNEX FRJUL

SCCFEX FRJUL

SCCILD FRJUL

SCCNLD FRJUL

SCCFLD

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C ENDGN

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD CLEAR ENDIF

*ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS *ZEROS

SCCIDT SCCNDT SCCFDT SCCIEX SCCNEX SCCFEX SCCILD SCCNLD SCCFLD L50700V1

ENDSR

U804 C******************************************************************** U804 C* SCREEN ONE - DISPLAY BASIC NOTE DATA *

U804 C******************************************************************** U804 C U804 C* U804 C* SET FLAG TO INDICATE THAT SCREEN 1 HAS BEEN PROCESSED. U804 C MOVE *ON WKSCN1 1 SCRN01 BEGSR

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C 47 47 LNMEMO LNIGAR LNIGAR

MOVE MOVEA MOVE IFGE MOVE IFEQ MOVE END END

LDBANK '00' LNNOTE '4' '1' '5' '1'

WCBANK *IN(23) SCNOTE

*IN24

*IN23

MOVE

LNIVAR

S1IVAR

MOVE IFGT MOVE MOVEL MOVE END MOVE MOVE

BLNK11 0 '1' 'MEMO ACT' 'IVE'

MEMACT

*IN47 MEMACT MEMACT 11

LNNOTE LNALT

WKACT2 WKALT

12 1

U804 U804 U804 C U804 C U804 C U804 C U804 C

* * DISPLAY TEXT TO IDENTIFY ACCOUNT AS FROZEN LNFROZ LNMEMO IFEQ ANDEQ MOVE MOVEL(P) ENDIF '1' 0 *ON 'FROZEN' *IN47 MEMACT

U804 C* U804 C* FOR ANNUAL REST, DISPLAY EXPECT PAYOFF DATE AS MATURITY DATE U804 C* U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C LNINTT LNINTT IFEQ OREQ Z-ADD MOVE ELSE '2' '3' 0 LNACYD S1ACCR S1IPY LNICMP Z-ADD IFEQ Z-ADD END LNNXMT '7' LNEXPD SIMTDT SIMTDT 6 0

U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U836 C U836 C U836 C U804 C* U804 C* U804 C U804 C

MOVE Z-ADD END

LNIPY LNACCR

S1IPY S1ACCR

MOVE MOVEL Z-ADD MOVE EXSR MOVE Z-ADD Z-ADD MOVEL EVAL

WKACT2 *BLANK 50 LNALT GTCUST CUNBR WCBUPH WCHMPH CUCTC

WCACCT WCTITL WCAPPL WCALT

12 30

P@CIF CUBUPH CUHMPH WKCTC

WKCTC=GenDBCSMoveL( WKCTC: %SIZE(WKCTC))

GET PRIMARY COLLATERAL MOVEL MOVE NTEKEY '01' COLKEY COLKEY 17

U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U836 C U836 C U836 C U804 C U804 C U804 C* U804 C* U804 C U804 C U804 C U804 C* U804 C LCKEYE *IN70

MOVEL CHAIN IFEQ MOVEL

COLKEY LNP0061 '1' FLD30

SWLCKY 70

LCSHRT

RETRIEVE CUSTOMER COLLATERAL - USE COLLATERAL CODE FROM LOAN CCKEY *IN70 CHAIN IFEQ MOVEL EVAL CFP601 '0' CCSDSC LCSHRT 70

LCSHRT=GenDBCSMoveL( LCSHRT: %SIZE(LCSHRT))

END END

COMPUTE PAYOFF DATE MOVE EXSR MOVE LSCDT SRP012 SCAL6 PODATE 6 0 FRCAL 8 0

DETERMINE IF GUARANTOR OR ENDORSER MOVE ' ' CLIDLT

U804 C U804 C U804 C U804 C W420 W420 C U804 C W420 C W420 C W420 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C 93 LNNOTE SWX2KE S1DLP1

MOVEL MOVEL MOVE MOVE

LNBK LNNOTE '2' WK13

WK6 WK13 WK13 WK19

6 13

19

* Determine the application # - production or archive IF MOVE ELSE MOVE ENDIF MOVEL MOVEL MOVEL SETLL TAG MOVE MOVE READ GOTO IFNE '0' '0' CUP0091 S1ENDO CUX1AC *IN93 *IN46 93 WK6 WK19 KEY29 CUP0091 WK19 KEY29 SWX2KY 29 '153' WK6 #1FLIB <> ARCHLIB '150' WK6

U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* S1ENDO 70 LIKEYE

GOTO END

S1ENDO

Z-ADD Z-ADD Z-ADD MOVEL CHAIN GOTO MOVE TAG

LNBK 50 LNNOTE CUX1CS CUP017 S1DLP1 '1'

CLBK CLAPPL CLACCT CLNBR 70

*IN46

U804 C* IF LOCAL CURRENCY DO NOT DISPLAY LCYE EQUIVALENT ON SCREEN U804 C U804 C U804 C U804 C* U804 C* AUTO INCREMENT NEXT DISPLAY U804 C U804 C* ADD 1 SCCODE LNCMCN IFEQ Z-ADD END 0 0 LNCBAL

U804 C* U804 C U804 C U804 C* U804 C* U804 C* U804 C* U804 C* U804 C*

W@FTIM

IFEQ ' ' MOVE MOVE *OFF ' ' *IN86 C147A

CHECK FOR ANY ACCT LEVEL MEMOS Z-ADD50 MOVELLNNOTE C@KEY1 *IN70 SETLLCUP051 IFEQ *ON X@APP X@ACCT 70 APP ACCT

U804 C* CHECK IF ACCOUNT MEMO IS REQUIRED VIEW ITEM U804 C* U804 C* U804 C* U804 C* U804 C* U804 C* U804 C* U804 C* U804 C* U804 C* C@KEY1 C@KEY1 *IN70 CARQV CASTAT READECUP051 DOWEQ*OFF IFNE 0 ANDNE5 MOVE '1' LEAVE ENDIF READECUP051 ENDDO MOVE *ON *IN86 70 C147A 1 REQUIRED VIE ACTIVE 70

U804 C* U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C

CHECK FOR ANY ACCT LEVEL MEMOS - REQUIRED VIEW ITEM LNAMFG IFGT MOVE *ON MOVE LNAMFG LNAMFG IFEQ OREQ MOVE ENDIF ELSE MOVE ' ' C147A 'M' 2 3 '1' C147A 1 0 *IN86 WKMEMO

IF NO ACCT LVL, CHECK FOR ANY CUST LEVEL MEMOS Z-ADD MOVEL(P) C@KEY1 *IN70 SETLL IFEQ MOVE 90 CUNBR CUP051 *ON 'M' WKMEMO X@APP X@ACCT 70

U804 C* CHECK IF CUSTOMER MEMO IS REQUIRED VIEW ITEM U804 C U804 C U804 C C@KEY1 *IN70 CARQV READE DOWEQ IFNE CUP051 *OFF 0 70

U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U836 C U836 C U836 C U836 C U804 C U804 C

CASTAT

ANDNE MOVE LEAVE ENDIF

5 '1' C147A 1

C@KEY1

READE ENDDO MOVE *ON ENDIF ENDIF

CUP051

70

*IN86

C147A

IFEQ

'1'

Z-ADD Z-ADD MOVE MOVEL EVAL

LNBK LNAPPL LNNOTE LNSHRT

S@BK S@APP S@ACCT ##CUST 10

##CUST=GenDBCSMoveL( ##CUST: %SIZE(##CUST))

CALL PARM

'CU0147' S@BK

U804 C U804 C U836 C*** U836 C U804 C U804 C U804 C U804 C* U804 C* W230 W230 W230 C W230 C W230 U804 C* DISPLAY SCREEN U804 C U804 C U804 C* *IN07 *IN40

PARM PARM PARM PARM PARM MOVE ENDIF MOVE 'N' ENDIF W@FTIM ' ' 'Y' LNSHRT

S@APP S@ACCT ##CUST ##CUST RTN CU0147 1 10

* Calculate delinquent payment amount to display in Pmts past due exsr xfoot calcDpa pam lnpmps

DOUEQ OREQ

'1' '0'

U804 C* 2 IF HAVE NOT CALLED CU0147 INQUIRY WINDOW YET U804 C*

U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

PREVENT INQUIRY FROM BEING DISPLAYED ON BLANK SCREEN RETURN IFEQ MOVE CALL PARM PARM ENDIF WRITE L507098 '1' 'LN10918' 'PSNDMSG' MSGID MSGDTA MSGID

GROSS-UP BALANCE BEFORE DISPLAY *LIKE *LIKE DEFINE DEFINE Z-ADD Z-ADD LNNONF IFNE ADD LNCHGF IFNE ADD END END Z-ADD Y5BAL LNBAL LNBAL LNBAL LNBAL LNBAL ' ' LNABAC ' ' LNCHGA Y5BAL Y5BAL Y5BAL Y6BAL Y5BAL Y6BAL

U804 * Is this a Euro participating currency ? U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* Check for Transfer Orders prior to displaying U804 C* screen 50-705-1; disable F16 if no records found. U804 C* U804 C U804 C U804 C* U804 C* If *IN36 is OFF, display F16. U804 C* X021 C X021 U804 C EXFMT L507001 ExSr F24Sr MOVE EXSR XXNOTE SRSF16 ACCT S2TAG LNALT EXSR TAG IFEQ MOVE ELSE MOVE ENDIF *OFF *IN49 'A' *ON *IN49 INCURR

U804 C U804 C U804 C U804 C U804 C U804 C* U804 U804 U804 U804 U804 C U804 *

EVAL Z-ADD MOVEA MOVE MOVE

SOSSCN Y6BAL '00' *BLANKS *OFF

= 'L507001 LNBAL *IN(40) RETURN *IN36

'

* F22 - Euro Equivalent processing

* If this is an 'IN' currency,ie.participating in theEuro, * use the F22 key to alternate between Euro and account currency * *IN01 IFEQ *ON SELECT * KEY * *IN06 * MOVE GOTO *OFF S2TAG *IN06 IFEQ *ON WHENEQ F22

U804 C U804 U804 C U804 U804 C U804 U804 C U804 C

U804 U804 C U804 C U804 U804 C U804 C U804 U804 C U804 U804 C U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

* ELSE EXSR * MOVE GOTO * ENDIF * Use F24 to alternate between function key lists KEY * *IN87 *IN20 *IN01 *IN02 IFEQ ANDEQ ANDEQ ANDEQ MOVE GOTO ELSE *IN87 *IN20 IFEQ ANDEQ *OFF *OFF *OFF *OFF *ON *ON *OFF S2TAG *IN02 WHENEQ F24 *ON S2TAG *IN06 CNVERT

U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C *

*IN01 *IN02

ANDEQ ANDEQ MOVE GOTO ENDIF ENDIF

*ON *OFF *ON S2TAG *IN02

*IN87 *IN20 *IN01 *IN02 IFEQ ANDEQ ANDEQ ANDEQ MOVE GOTO ELSE *IN87 *IN20 *IN01 *IN02 IFEQ ANDEQ ANDEQ ANDEQ MOVE GOTO *ON *OFF *ON *OFF *ON S2TAG *IN02 *ON *OFF *ON *ON *OFF S2TAG *IN02

U804 C U804 C U804 U804 C U804 U804 C U804 * * *

ENDIF ENDIF ENDSL ENDIF

U804 C* U804 C* VALIDATE FOR EXIT U804 C* U804 C U804 C U804 C U804 C U804 C* U804 C* ENQUIRY WINDOW REQUEST U804 C* U804 C U804 C U804 C *INKM IFEQ EXSR END '1' CMD13 *INKC IFEQ MOVE GOTO END '1' '1' END01 *IN60 RL

U804 C* U804 C* CHECK FOR HELP U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C* U804 * CALL PARM PARM 'PSNDMSG' MSGID MSGDTA *IN17 DOWEQ CALL PARM PARM PARM READ END L507001 '1' 'PTX0001' WSPGM WSFMT W#DTA 4 70

U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C SCCODE SCCODE SCCODE IFLT ORGT ANDNE 0 28 50

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C* U804 C U804 C* U804 C *

SCCODE

ANDNE MOVEA MOVE CALL PARM PARM ELSE

51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID

SCCODE

IFEQ MOVE END

1 '1' *IN40

Check if Customer Correspondence ?? EXSR END CHKCOR

END

END01

ENDSR

W230 C******************************************************************** W230 * Calculate delinquent payment amount *

W230 C********************************************************************

W230 C W230 C*

calcDpa

BEGSR

W230 C* WRITE PAST DUE SCREEN RECORDS W230 C* CALCULATE REQUIRED PAYMENT AMOUNT W230 C W230 C W230 C W230 C W230 C W230 C W230 C W230 C W230 C W230 C W230 C W230 C W913 C W230 C W230 C W230 C *ZERO *IN75 *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE Z-ADD LOOKUP DOWEQ LNDUF1 LNDUF2 LNDUF3 LNLFD LNPID LNPINA LNDUF1 LNDUF2 LNDUF3 LNLFD LNPID LNPINA *ALL'0' 1 LXBD(I) '1' SVDUF1 SVDUF2 SVDUF3 SVLFDS SVPIDS SVPINA SVDUF1 SVDUF2 SVDUF3 SVLFDS SVPIDS SVPINA PAM I 2 0 75

W230 C W230 C W230 C W230 C W230 C* W230 C W230 C W230 C W230 C W230 C W230 C W230 C* W230 C W230 C W230 C W230 C W230 C W230 C W230 C* W230 C* FEE 3 FEE 2 CFF2BB LNLLF2 FEE 1 CFF1BB LNLLF1

Z-ADD ADD ADD ADD

LXBP(I) LXBI(I) LXB1(I) LXB2(I)

PAM(I) PAM(I) PAM(I) PAM(I)

IFEQ ANDEQ ADD ELSE ADD END

1 '0' 0 PAM(I)

LXF1(I)

PAM(I)

IFEQ ANDEQ ADD ELSE ADD END

1 '0' 0 PAM(I)

LXF2(I)

PAM(I)

W230 C W230 C W230 C W230 C W230 C* W230 C* W230 C W230 C W230 C W230 C W230 C W230 C W230 C* W230 C* W230 C W230 C W230 C W230 C W230 C W230 C

CFF3SP

IFEQ ADD Z-ADD END

1 SVDUF3 *ZERO PAM(I) SVDUF3

PULL IN FEE 1 AMOUNT IF REQUIRED CFF1SP CFF1BB LNLLF1 IFEQ ANDEQ ANDEQ ADD Z-ADD END 1 1 '0' SVDUF1 *ZERO PAM(I) SVDUF1

FEE 1

PULL IN FEE 2 AMOUNT IF REQUIRED CFF2SP CFF2BB LNLLF2 IFEQ ANDEQ ANDEQ ADD Z-ADD END 1 1 '0' SVDUF2 *ZERO PAM(I) SVDUF2

FEE 2

W230 C* W230 C* W230 C W230 C W230 C W230 C W230 C W230 C W230 C W230 C W230 C* W230 C* W230 C W230 C W230 C W230 C W230 C W230 C W230 C W230 C CFLISP PULL IN LATE FEE/INT AMOUNT IF REQUIRED LNLFFG LNLFFG CFPSC IFGE ANDLE IFEQ ADD ELSE IFEQ ADD END 1 LXBL(I) PAM(I) '4' '7' 0 LXBL(I) PAM(I) LATE FEES LNNONF PULL IN PEN INT AMOUNT IF REQUIRED CFPISP IFEQ ADD Z-ADD IFEQ ADD Z-ADD ENDIF END 1 SVPIDS *ZERO 'X' SVPINA *ZERO PAM(I) SVPINA PAM(I) SVPIDS

W230 C W230 C W230 C W230 C W230 C W230 C W230 C W230 C W230 C W230 C CFLISP

END ELSE IFEQ ADD Z-ADD END END SUB ENDDO ENDSR 1 I 75 1 SVLFDS *ZERO PAM(I) SVLFDS

U804 C******************************************************************** U804 C* SCREEN TWO - DISPLAY CODES *

U804 C******************************************************************** U804 C U804 C* U804 C* U804 C U804 C U804 C U804 C COMPUTE UCC EXPIRATION LNSEXP LNSEXP IFEQ OREQ Z-ADD ELSE 0 *ALL'9' 0 S2UCCX SCRN02 BEGSR

U804 C U804 C U804 C U804 C U804 C*

Z-ADD EXSR Z-ADD END

LNSEXP SRP003 SCAL6

FRJUL

7 0

S2UCCX

U804 C* CONSOLIDATE BILL FLAG AND RETRY ATTEMPTS U804 C* U804 C U804 C U804 C U804 C* U804 C* U804 C* AUTO INCREMENT NEXT DISPLAY U804 C U804 C* U804 C* DISPLAY SCREEN U804 C U804 C U804 C U804 C LNCCI *IN07 *IN40 DOUEQ OREQ WRITE IFEQ '1' '0' L507098 '0' ADD 1 SCCODE WKBILL MOVE CAT MOVE LNBILL '/':0 LNARTM WKBILL S2BILL S2BILL 2

U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 U804 C U804 U804 C U804 C U804 C U804 U804 U804 U804 U804 U804 C U804 C CFBDOP * * * * * * * S3TAG LNCCI

MOVE END IFEQ MOVE END TAG

'Y'

LNCCI

'9' 'N' LNCCI

Get bank file for brand options LDBK CHAIN CFP1011 69

IF MOVE ENDIF

*IN69 = *ON '0' CFBDOP

If Brand Option is off, non-display the Brand entry field. ('0' = Not used) ('1' = Branding is used)

MOVE IFEQ

*BLANKS '1'

WKLNTYPE

U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C* U804 C* CHECK FOR HELP U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* *IN17

MOVE ELSE MOVE MOVE ENDIF

*On

*IN69

*Off LNTYPE

*IN69 WKLNTYPE

EXFMT EVAL MOVEA

L507002 SOSSCN '00' = 'L507002 *IN(40) '

DOWEQ CALL PARM PARM PARM READ END

'1' 'PTX0001' WSPGM WSFMT W#DTA L507002 4 70

U804 C* CLEAR MESSAGE FILE

U804 C U804 C U804 C U804 C*

CALL PARM PARM

'PSNDMSG' MSGID MSGDTA

U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C * SCCODE SCCODE SCCODE SCCODE SCCODE IFLT ORGT ANDNE ANDNE MOVEA MOVE CALL PARM PARM ELSE IFEQ MOVE END Check if Customer Correspondence ?? EXSR CHKCOR 2 '1' *IN40 0 28 50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID

U804 C U804 C* U804 C U804 C* U804 C END02

END

END

ENDSR

U804 C******************************************************************** U804 C* SCREEN THREE - DISPLAY PAYMENT SCHEDULES *

U804 C******************************************************************** U804 C U804 C* U804 C U804 C* U804 C* CLEAR SUBFILE U804 C U804 C U804 C U804 C* U804 C U804 C U804 C Z-ADD EXSR Z-ADD LNSCDT SRP003 SCAL6 S3NXDT FRJUL 7 0 MOVE WRITE MOVE '1' L507003C '0' *IN75 *IN75 Z-ADD 0 RRN3 SCRN03 BEGSR

U804 C* U804 C* CHAIN TO 1ST PAYMENT SCHEDULE ENTRY U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* WRITE PAYMENT SCHEDULES TO SCREEN SUBFILE U804 C U804 C U804 C U804 C *IN70 DOUEQ ADD Z-ADD WRITE '1' 1 RRN3 L507003 RRN3 S3PNR LXKEYP *IN70 MOVEL CHAIN IFEQ MOVE MOVE MOVE CALL PARM PARM ELSE NTEKEY LNP0055 '1' '1' '1' 'LN10236' 'PSNDMSG' MSGID MSGDTA *IN74 *IN40 MSGID LXKEY 70

U804 C* READ NEXT SCHEDULE ENTRY WITH PARTIAL KEY U804 C LXKEYP READE LNP0055 70

U804 C U804 C* U804 C U804 C*

END

END

U804 C* AUTO INCREMENT NEXT DISPLAY U804 C U804 C* U804 C* DISPLAY SCREEN U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C S4TAG *IN07 *IN40 LNBNSF DOUEQ OREQ IFEQ MOVEA MOVE CALL PARM PARM END WRITE WRITE TAG L507098 L507003A '1' '0' 'Y' '11' 'LN10358' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID ADD 1 SCCODE

U804 C U804 C U804 C U804 C* U804 C* CHECK FOR HELP U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* *IN17

EXFMT EVAL MOVEA

L507003C SOSSCN '00' = 'L507003C *IN(40) '

DOWEQ CALL PARM PARM PARM READ END

'1' 'PTX0001' WSPGM WSFMT W#DTA L507003C 4 70

U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C* U804 C* VALIDATE NEXT SCREEN NUMBER U804 C SCCODE IFLT 0 CALL PARM PARM 'PSNDMSG' MSGID MSGDTA

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 U804 C U804 C* U804 C U804 C U804 C* U804 C *

SCCODE SCCODE SCCODE

ORGT ANDNE ANDNE MOVEA MOVE CALL PARM PARM ELSE

28 50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID

SCCODE

IFEQ MOVE END

3 '1' *IN40

Check if Customer Correspondence ?? EXSR CHKCOR

END END

END03

ENDSR

U804 C******************************************************************** U804 C* SCREEN FOUR - DISPLAY BILLED/UNPAID PAYMENTS *

U804 C******************************************************************** U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* CLEAR SUBFILE U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C LNBLDT N70LNSTAT *IN70 COMP COMP IFNE XFOOT 0 'C' '1' LXBI HLDINT 13 2 70 70 MOVE WRITE MOVE '1' L507004C '0' *IN75 *IN75 SCRN04 BEGSR XFOOT XFOOT XFOOT XFOOT Z-ADD MOVE LXB1 LXB2 LXF1 LXF2 1 '0' TESC1 TESC2 TFEE1 TFEE2 RRN4 *IN78 13 2 13 2 13 2 13 2

U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

LNIPD

ADD MOVE

HLDINT 'X'

LNIPD SRPMTF 1

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

LNRATE LNACCR LNIXRT LNRDT LNLRTE LNIRVR LNIRLY LNIRVE LNIRVN LNPRPI LNNXPA LNNXTR LNPRTM LNTERM LNNPCD LNIVAR LNNXVA

SVRATE SVACCR SVIXRT SVRDT SVLRTE SVIRVR SVIRLY SVIRVE SVIRVN SVPRPI SVNXPA SVNXTR SVPRTM SVTERM SVNPCD SVIVAR SVNXVA

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C X018 C U804 C X018 C U804 C

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

LNNXVD LNIMLT LNNMLT LNNMLD LNCPAS LNPIRT LNPIRE LNPIPR LNLPCT LNLIRD LNLIPR LNSCAM LNSCAM LNFLG4 LNOTRM LNEXPD LNEXPDJ LNNXMT LNNXMTJ LNSCPM

SVNXVD SVIMLT SVNMLT SVNMLD SVCPAS SVPIRT SVPIRE SVPIPR SVLPCT SVLIRD SVLIPR SVSCAM WKFAAV SVFLG4 SVOTRM SVEXPD SVEXPDJ SVNXMT SVNXMTJ SVSCPM

X019 C W976 C W587 C W587 C W587 C W587 C W587 C W587 C U804 C* U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

LNSCPD LNMATD LNMTDD LNYTDD LNAGGD LNMTDA LNYTDA LNAGGB

SVSCPD SVMATD SVMTDD SVYTDD SVAGGD SVMTDA SVYTDA SVAGGB

EXSR

PMTSCH

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

SVRATE SVACCR SVIXRT SVRDT SVLRTE SVIRVR SVIRLY SVIRVE SVIRVN

LNRATE LNACCR LNIXRT LNRDT LNLRTE LNIRVR LNIRLY LNIRVE LNIRVN

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

SVPRPI SVNXPA SVNXTR SVPRTM SVTERM SVNPCD SVIVAR SVNXVA SVNXVD SVIMLT SVNMLT SVPIRT SVPIRE SVPIPR SVLPCT SVLIRD SVLIPR SVNMLD SVCPAS SVSCAM

LNPRPI LNNXPA LNNXTR LNPRTM LNTERM LNNPCD LNIVAR LNNXVA LNNXVD LNIMLT LNNMLT LNPIRT LNPIRE LNPIPR LNLPCT LNLIRD LNLIPR LNNMLD LNCPAS LNSCAM

U804 C U804 C U804 C X018 C U804 C X018 C U804 C X019 C W976 C W587 C W587 C W587 C W587 C W587 C W587 C U804 C U804 C

MOVE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD SUB END

SVFLG4 SVOTRM SVEXPD SVEXPDJ SVNXMT SVNXMTJ SVSCPM SVSCPD SVMATD SVMTDD SVYTDD SVAGGD SVMTDA SVYTDA SVAGGB HLDINT

LNFLG4 LNOTRM LNEXPD LNEXPDJ LNNXMT LNNXMTJ LNSCPM LNSCPD LNMATD LNMTDD LNYTDD LNAGGD LNMTDA LNYTDA LNAGGB LNIPD

U804 C* MOVE NEXT BILLING DATE TO SCREEN FIELD U804 C U804 C* Z-ADD LNBLDT SCBLDT

U804 C* CHECK FOR LATE INTEREST U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* CHECK FOR INSURANCE DISPLAY U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C LNCBFG LNCBFG LNCBFG LNISPF IFGE ANDLE OREQ ANDGT MOVE MOVE MOVEL ELSE MOVEL MOVE MOVE ' Escrow ' '1:' '0' S4DESC S4DESC *IN59 '1' '3' '4' 1 '1' 'e:' 'Insuranc' *IN59 S4DESC S4DESC LNLFFG LNLFFG IFGE ANDLE MOVE ELSE MOVE END '0' *IN62 '4' '7' '1' *IN62

U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C TFEE1 TFEE2 LNBLF1 LNBLF2 LNDUF2 LNDUF2 LNSCE1 LNSCE2 TESC1 TESC2 LNBLE1 LNBLE2

END

IFNE ORNE ORNE ORNE ORNE ORNE MOVE ELSE MOVE END

0 0 0 0 0 0 '1' *IN58

'0'

*IN58

IFNE ORNE ORNE ORNE ORNE ORNE MOVE

0 0 0 0 0 0 '1' *IN56

U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C LNBLPR *IN59 *IN58 *IN59 TESC2 LNBLE2

ELSE MOVE END '0' *IN56

IFEQ ANDEQ ANDEQ MOVE END

'1' 0 0 '0' *IN58

IFEQ ANDEQ MOVE END

'0' '0' *BLANKS S4DESC

ADD ADD ADD ADD ADD

LNBLIN LNBLE1 LNBLE2 LNBLF1 LNBLF2

CAM CAM CAM CAM CAM

U804 C U807 C W635 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C* U804 C U807 C U804 C U804 C

LNPMPS LXBL(1) LXBD(1)

IFEQ ANDEQ ANDEQ MOVEA MOVE CALL PARM PARM MOVE MOVE GOTO END

0 0 0 ' ' LXBT(1) MSGID

'LN10224' 'PSNDMSG'

MSGID MSGDTA '1' '1' DSP04 *IN74 *IN40

MOVE MOVEL

LXKEY NTEKEY

SVKEY LXKEY

17

If LNBLPR *IN70 SUB IFEQ SUB

Lnbal >= .00 LNBAL '1' CAMDIF CAM CAMDIF 00017 270

U804 C U804 C U804 C W230 W230 W230 C U804 C*

SUB END Endif

CAMDIF

LNBLPR

* Calculate delinquest payment amount exsr calcDpa

U804 C* WRITE PAST DUE SCREEN RECORDS U804 C* CALCULATE REQUIRED PAYMENT AMOUNT W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ *LIKE *LIKE *LIKE *LIKE *LIKE *LIKE DEFINE DEFINE DEFINE DEFINE DEFINE DEFINE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD LNDUF1 LNDUF2 LNDUF3 LNLFD LNPID LNPINA LNDUF1 LNDUF2 LNDUF3 LNLFD LNPID SVDUF1 SVDUF2 SVDUF3 SVLFDS SVPIDS SVPINA SVDUF1 SVDUF2 SVDUF3 SVLFDS SVPIDS

W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ U804 C* W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ U804 C* W230 C*~ W230 C*~ FEE 2 CFF2BB LNLLF2 FEE 1 CFF1BB LNLLF1 *ZERO *IN75

Z-ADD EXSR ADD Z-ADD LOOKUP DOWEQ Z-ADD ADD ADD ADD

LNPINA PENINT WKPID 1 LXBD(I) '1' LXBP(I) LXBI(I) LXB1(I) LXB2(I)

SVPINA

SVPIDS I 2 0 75

PAM(I) PAM(I) PAM(I) PAM(I)

IFEQ ANDEQ ADD ELSE ADD END

1 '0' 0 PAM(I)

LXF1(I)

PAM(I)

IFEQ ANDEQ

1 '0'

W230 C*~ W230 C*~ W230 C*~ W230 C*~ U804 C* U804 C* W230 C*~ W230 C*~ W230 C*~ W230 C*~ U804 C* U804 C* W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ U804 C* U804 C* FEE 3 CFF3SP

ADD ELSE ADD END

PAM(I)

LXF2(I)

PAM(I)

IFEQ ADD Z-ADD END

1 SVDUF3 *ZERO PAM(I) SVDUF3

PULL IN FEE 1 AMOUNT IF REQUIRED CFF1SP CFF1BB LNLLF1 IFEQ ANDEQ ANDEQ ADD Z-ADD END 1 1 '0' SVDUF1 *ZERO PAM(I) SVDUF1

FEE 1

PULL IN FEE 2 AMOUNT IF REQUIRED

FEE 2

W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ U804 C* U804 C* W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ U804 C* U804 C* W230 C*~ W230 C*~

CFF2SP CFF2BB LNLLF2

IFEQ ANDEQ ANDEQ ADD Z-ADD END

1 1 '0' SVDUF2 *ZERO PAM(I) SVDUF2

PULL IN PEN INT AMOUNT IF REQUIRED CFPISP IFEQ ADD Z-ADD LNNONF IFEQ ADD Z-ADD ENDIF END 1 SVPIDS *ZERO 'X' SVPINA *ZERO PAM(I) SVPINA PAM(I) SVPIDS

PULL IN LATE FEE/INT AMOUNT IF REQUIRED LNLFFG LNLFFG IFGE ANDLE '4' '7'

LATE FEES

W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ W230 C*~ U804 C* U804 C* U804 C* U804 C U804 C

CFPSC

IFEQ ADD ELSE

0 LXBL(I) PAM(I)

CFLISP

IFEQ ADD END END ELSE

1 LXBL(I) PAM(I)

CFLISP

IFEQ ADD Z-ADD END END SUB ENDDO

1 SVLFDS *ZERO PAM(I) SVLFDS

75

ADD IN ITEMS THAT ARE REQUIRED IN CURRENT PMT FEE 3 CFF3SP IFEQ ADD 1 SVDUF3 CAM

U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U114 C PEN INT CFPISP FEE 2 CFF2SP CFF2BB LNLLF2 FEE 1 CFF1SP CFF1BB LNLLF1

Z-ADD END

*ZERO

SVDUF3

IFEQ ANDEQ ANDEQ ADD Z-ADD END

1 1 '0' SVDUF1 *ZERO CAM SVDUF1

IFEQ ANDEQ ANDEQ ADD Z-ADD END

1 1 '0' SVDUF2 *ZERO CAM SVDUF2

IFEQ ADD Z-ADD

1 SVPIDS *ZERO CAM SVPIDS

U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C I CFLISP CFLISP

END PULL IN LATE FEE/INT AMOUNT IF REQUIRED LNLFFG LNLFFG CFPSC IFGE ANDLE IFEQ ADD ELSE IFEQ ADD END END ELSE IFEQ ADD Z-ADD END END Z-ADD Z-ADD DOWGT 0 1 0 RRN4 I 1 SVLFDS *ZERO CAM SVLFDS 1 0 CAM '4' '7' 0 0 CAM

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

I LXBD(I) PAM(I) LXBL(I)

ANDLE ANDNE IFNE ORNE ADD MOVE Z-ADD Z-ADD

55 0 0 0 1 LXBT(I) LXBD(I) PAM(I) 0 PAMX Z90DEC Z90DEC PAMX 00015 0 RRN4 LXBTX LXBDX PAMX

LNCDEC

IFEQ Z-ADD Z-ADD END Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD WRITE

LXBP(I) LXBI(I) LXB1(I) LXB2(I) LXF1(I) LXF2(I) LXBL(I) L507004

LXBPX LXBIX LXB1X LXB2X LXF1X LXF2X LXBLX

U804 C U804 C U804 C U804 C W635 W635 W635 C W635 C W635 C W635 C W635 C W635 C W635 C W635 C W635 C U804 C* U804 C U804 C U804 C U804 C DSP04 *LIKE *LIKE *

END ADD END MOVE '1' *IN78 1 I

* No past due records to display If MOVEA MOVE CALL PARM PARM MOVE MOVE END '1' '1' RRN4 = 0 ' ' LXBT(1) MSGID

'LN10224' 'PSNDMSG'

MSGID MSGDTA *IN74 *IN40

TAG DEFINE DEFINE Z-ADD LNLFD LNPID LNLFD SVLFD SVPID SVLFD

U804 C U114 C U804 C MT6 U804 U114 U114 C

ADD EXSR Z-ADD Z-ADD

LNLINO PENINT LNPID WKPID

LNLFD

SVPID LNPID

*~IF ZERO DECIMALS, DROP THEM FROM PENALTY INTEREST DUE FIELD. *~ LNCDEC IFEQ Z-ADD Z-ADD ADD ELSE ADD ENDIF LNPINA LNPID 0 LNPINA Z30DEC Z30DEC Z30DEC LNPID LNPID

U114 C*~ U114 C*~

U114 C*~***** U114 C*~ U114 C*~ U114 C*~ U114 C*~ U804 C* U804 U804 C U804 C U804 C U804 C

* GET DESCRIPTION FOR BILL/COUPON CODE Z-ADD MOVEL(P) MOVEL(P) MOVE 50 'LNBILL' LNBILL ' ' C1APPL C1FLDN C1VAL ZERFLG

U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C CUP3KY CU65KY *IN70 LNBILL * C1ERFG

EXSR IFEQ MOVE ELSE MOVEL(P) ENDIF

ZFLDVL 'X' *BLANKS BILDSC

C1DSC1

BILDSC

* COMBINED BILLING ACCOUNT MOVE MOVE MOVE IFEQ *OFF *BLANKS *BLANKS 09 *IN73 CUSHRT CUX1CS

* GET COMBINED BILLING KEY AND CUSTOMER SHORT NAME MOVE MOVE CHAIN IFEQ MOVE MOVE CHAIN *ON 50 CUP065L1 *OFF CUXBK CUX1CS CUP003 CLBK CLNBR 70 *IN73 CUX1AP 70

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C

*IN70

IFEQ MOVE CALL PARM PARM MOVEL ENDIF ELSE MOVE MOVE CALL PARM PARM MOVEL ENDIF

*ON *BLANKS 'PRTVUMSG' 'TX00111' MSGID MSGDES MSGDES CUSHRT 7 70 CUSHRT

*BLANKS *BLANKS 'PRTVUMSG' 'TX00112'

CUSHRT CUX1CS

MSGID MSGDES

7 70

MSGDES

CUX1CS

* REPLACE BILL-CODE DESC IF COMBINED BILLING/TRANSFER SUBSYSTEM CBKEY *IN70 CBCMCN CBPMTF CHAIN DOWEQ IFEQ IFEQ CUP0601 *OFF LNCMCN 1 70

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C * CBKEY

CALL PARM PARM MOVEL ENDIF LEAVE ELSE READE ENDIF ENDDO

'PRTVUMSG' 'TX00113' MSGID MSGDES MSGDES BILDSC 7 70

CUP0601

70

ENDIF

U804 C* AUTO INCREMENT NEXT DISPLAY U804 C U804 C* U804 C* DISPLAY SCREEN U804 C U804 C U804 C U804 C *IN07 *IN40 DOUEQ OREQ WRITE WRITE '1' '0' L507098 L507004A ADD 1 SCCODE

U804 C U804 C U804 C U804 C U804 C* U804 C U804 C

S5TAG

TAG EXFMT EVAL MOVEA L507004C SOSSCN '00' = 'L507004C *IN(40) '

Z-ADD Z-ADD

SVLFD SVPID

LNLFD LNPID

U804 C* CHECK FOR HELP U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* *** DUE TO THE ADDITION OF THE F13 KEY (ENQUIRY), NEED TO ADD U804 C* *** PROCESSING FOR HANDLING THIS KEY. U804 C* U804 C* ENQUIRY WINDOW REQUEST *IN17 DOWEQ CALL PARM PARM PARM READ END L507004C '1' 'PTX0001' WSPGM WSFMT W#DTA 4 70

U804 C* U804 C U804 C U804 C U804 C* U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C* U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C SCCODE SCCODE SCCODE SCCODE IFLT ORGT ANDNE ANDNE MOVEA MOVE CALL PARM PARM 0 28 50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID CALL PARM PARM 'PSNDMSG' MSGID MSGDTA *INKM IFEQ EXSR END '1' CMD13

U804 C U804 C* U804 C U804 C U804 C U804 U804 C U804 C* U804 C U804 C U804 C* U804 C END04 * SCCODE

ELSE

IFEQ MOVE END

4 '1' *IN40

Check if Customer Correspondence ?? EXSR CHKCOR

END END

ENDSR

U804 C******************************************************************** U804 C* SCREEN FIVE - DISPLAY ACCRUAL DATA *

U804 C******************************************************************** U804 C U804 C* U804 C U804 C U677 C LNCDEC Z-ADD(H) Z-ADD(H) IFEQ LNCHGI LNNONA 0 S5CHGI S5NONA SCRN05 BEGSR

U976 C U976 C U677 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C* U804 C LNYRBS LNACBS LNINTT LNINTT

Z-ADD(H) Z-ADD(H) END MOVE MOVE

S5NONA Z30DEC

Z30DEC S5NONA

LNIVAR LNLRTE

S5IVAR S5LRTE

DISPLAY PPD INT/NON-ACCRUAL *LIKE DEFINE Z-ADD IFEQ OREQ Z-ADD END LNCRGI LNCRGI '2' '3' LNABAC LNCRGI SVCRGI SVCRGI

IFEQ MOVEL ELSE MOVEL END

'2' '365/' ACCYRB 7

'360/'

ACCYRB

IFEQ

'2'

U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 * LNNOND

MOVE ELSE MOVE END

'365'

ACCYRB

'360'

ACCYRB

Z-ADD IFEQ Z-ADD ELSE Z-ADD ENDIF

LNACDT 0 0

FRJUL

S5NOND

LNNOND

S5NOND

U804 C* U804 C U804 C U804 C U804 C U804 C U804 C* U804 C Z-ADD SCAL6 ACCDTE LNACBS IFEQ EXSR ELSE EXSR END SRP004 '2' SRP003

U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C LNANUD IFEQ Z-ADD ELSE 0 0 S5ANUD LNIREX IFEQ Z-ADD ELSE Z-ADD EXSR Z-ADD ENDIF LNIREX SRP003 SCAL6 S5IREX FRJUL 0 0 S5IREX LNISTR IFEQ Z-ADD ELSE Z-ADD EXSR Z-ADD ENDIF LNISTR SRP003 SCAL6 S5ISTR FRJUL 0 0 S5ISTR

U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C LNRCED LNERDT

Z-ADD ENDIF

LNANUD

S5ANUD

IFEQ Z-ADD ELSE Z-ADD EXSR Z-ADD END

0 0 ERNDTE

LNERDT SRP003 SCAL6

FRJUL

ERNDTE

MOVE MOVE Z-ADD EXSR Z-ADD

LNIFLR LNICLG LNERFD SRP003 SCAL6

S5IFLR S5ICLG FRJUL 7 0

FSTERN

IFEQ Z-ADD ELSE

0 0 S5RCED

U804 C U804 C U804 C U804 C U804 C*

Z-ADD EXSR Z-ADD END

LNRCED SRP003 SCAL6

FRJUL

S5RCED

U804 C* REMOVE DECIMALS ON NON-DECIMAL NOTES U804 C U807 C U804 C U804 C U804 C* U807 C T169 C* T169 C T169 C T169 C T169 C T169 C* T169 C T169 C* WKIDUE SUB LNIPD S5IDUE LNCDEC IFEQ Z-ADD Z-ADD END 0 WKIDUE WK0DEC WK0DEC WKIDUE Z-ADD(H) LNACTD WKIDUE 00017 2 LNCDEC IFEQ Z-ADD Z-ADD END 0 LNIDUE WK0DEC WK0DEC LNIDUE 00017 0

U804 C* INDEX RATE ASSOCIATED WITH CURRENT LOAN RATE U804 C* U804 C* U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* OPEN THE INDEX RATE FILE AND GET INDEX RATE U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* LRKEYE Z-ADD Z-ADD OPEN CHAIN MOVE ENDIF ENDIF 0 LNINBR LNP011 LNP011 LRRATE S5RATE 70 LRRATE LRINDX LNIRLY LNIXRT IFNE MOVE ELSE IFNE MOVE ELSE *ZEROS LNIRLY S5RATE *ZEROS LNIXRT S5RATE WAS STORED IN LOAN IF RATE CHANGED. ANTICIPATE

LN0705 PROCESSING OF PENDING RATE (LNIRVR)...

U804 C U804 C U804 C U804 C U804 C*

LNINTT LNINTT

IFEQ OREQ Z-ADD END

'2' '3' 0 LNACCR

U804 C* BONUS PAYMENT U804 C U804 C U804 C U804 C U804 C LNBNSF TOTSB Z-ADD IFEQ ADD Z-ADD END LNSPRN 'Y' LNSBNS 0 TOTSB LNSINT TOTSB

U804 C* IF LOCAL CURRENCY DO NOT DISPLAY LCYE EQUIVALENT ON SCREEN U804 C U804 C U804 C U804 C* U804 C* AUTO INCREMENT NEXT DISPLAY U804 C U804 C U804 C* ADD Eval 1 *IN50 = *Off SCCODE LNCMCN IFEQ Z-ADD END 0 0 LNCBAL

U804 C* DISPLAY SCREEN U804 C U804 C U804 C U804 U804 U804 C U804 C U804 C U804 U804 C* U804 C* Check for Transfer Orders prior to displaying U804 C* screen 50-705-5; disable F16 if no records found. U804 C* U804 C U804 C U804 C* U804 C* If *IN36 is OFF, display F16. U804 C* VC001 * Display Term Period in Accrual Dispaly screen MOVE EXSR XXNOTE SRSF16 ACCT * If an accrual offset account If Eval Endif LNSCHD = '3' *IN50 = *On *IN07 *IN40 DOUEQ OREQ WRITE '1' '0' L507098

VC001C * U804 C U804 C U804 C U804 C*

EXSR

SRCTM

EXFMT EVAL MOVE

L507005 SOSSCN *OFF = 'L507005 *IN36 '

U804 C* CHECK FOR F14 = NON ACCRUAL DISPLAY U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* CHECK FOR F15 = OFFSET DATA U804 C U804 C U804 C U804 C *IN15 IFEQ EXSR ITER ENDIF *ON OFFREL *IN12 *IN14 IFEQ EXFMT EVAL IFEQ ITER ENDIF ENDIF *ON L507005A SOSSCN *ON = 'L507005A '

U804 C* U804 C U804 C U804 C* U804 C* CHECK FOR HELP U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C* U804 C* VALIDATE NEXT SCREEN NUMBER U804 C SCCODE IFLT 0 CALL PARM PARM 'PSNDMSG' MSGID MSGDTA *IN17 DOWEQ CALL PARM PARM PARM READ END L507005 '1' 'PTX0001' WSPGM WSFMT W#DTA 4 70 Z-ADD MOVEA SVCRGI '00' LNCRGI *IN(40)

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C* U804 C U804 C* *

SCCODE SCCODE SCCODE

ORGT ANDNE ANDNE MOVEA MOVE CALL PARM PARM ELSE

28 50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID

SCCODE

IFEQ MOVE END

5 '1' *IN40

Check if Customer Correspondence ?? EXSR END CHKCOR

END

U804 C* CLOSE THE INDEX RATE FILE U804 C CLOSE LNP011

U804 C* U804 C END05 ENDSR

U804 C******************************************************************** U804 C* SCREEN SIX - DISPLAY MISCELLANEOUS DATA *

U804 C******************************************************************** U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* TEST ATM STATUS CODE - SET ON COMMAND KEY IF NOT BLANK U804 C* U804 C U804 C U804 C* U804 C* U804 C DISPLAY AUTO-DEBIT ACCOUNT NUMBER OR TRANSFER SUBSYSTEM NUMBER MOVE *ON *IN95 LNATMS COMP END ' ' 9191 ATMLIB DISP06 TAG SETOFF SETON IFNE SETOFF *BLANKS 92 91 92 SCRN06 BEGSR

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 U804 C U804 C U804 C U804 C U804 C U804 U804 C * LNMTDD * * LNBILL LNBILL

MOVE SELECT WHENEQ MOVE WHENEQ MOVEL MOVE OTHER Z-ADD Z-ADD ENDSL

LNACAP

DBACCT

6 *OFF 4 LNACAP Z5N Z5N DBAPP 5 0 *IN95

0 0

DBACCT DBAPP

DISPLAY CORRECT FIELD TEXT ON SCREEN LNBILL IFEQ MOVE ELSE MOVE ENDIF *OFF *IN21 6 *ON *IN21

IFEQ

U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C* 1 RDTE(I) RDTE(I) LNYTDA LNYTDD LNMTDA

Z-ADD ELSE DIV END

S5MTDA

LNMTDD

S5MTDA

IFEQ Z-ADD ELSE DIV END

0 0 S5YTDA

LNYTDD

S5YTDA

Z-ADD

9999999

WKRBDT

7 0

DO IFGT ANDLT Z-ADD END END

6 0 WKRBDT RDTE(I)

WKRBDT

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* U804 C U804 C

WKRBDT WKRBDT

IFEQ OREQ Z-ADD ELSE Z-ADD EXSR Z-ADD END

0 9999999 0 REBDTE 6 0

WKRBDT SRP003 SCAL6

FRJUL

REBDTE

LNINDT

IFEQ Z-ADD ELSE Z-ADD EXSR Z-ADD END

0 0 NXTINT 6 0

LNINDT SRP003 SCAL6

FRJUL

NXTINT

EXPAND FLAGS MOVE MOVE ' ' ' ' FLAG1 FLAG2

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C 70 70 70 70 70 70 70 70

MOVE MOVE MOVE TESTB MOVE TESTB MOVE TESTB MOVE TESTB MOVE TESTB MOVE TESTB MOVE TESTB MOVE TESTB MOVE TESTB

' ' ' '0' '0' '1' '1' '2' '2' '3' '3' '4' '4' '5' '5' '6' '6' '7' '7' '0'

' ' '

FLAG3 FLAG4 FLAG5 LNFLG1 FLG1(1) LNFLG1 FLG1(2) LNFLG1 FLG1(3) LNFLG1 FLG1(4) LNFLG1 FLG1(5) LNFLG1 FLG1(6) LNFLG1 FLG1(7) LNFLG1 FLG1(8) LNFLG2 70 70 70 70 70 70 70 70 70

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

70

MOVE TESTB

'0' '1' '1' '2' '2' '3' '3' '4' '4' '5' '5' '6' '6' '7' '7' '0' '0' '1' '1' '2'

FLG2(1) LNFLG2 FLG2(2) LNFLG2 FLG2(3) LNFLG2 FLG2(4) LNFLG2 FLG2(5) LNFLG2 FLG2(6) LNFLG2 FLG2(7) LNFLG2 FLG2(8) LNFLG3 FLG3(1) LNFLG3 FLG3(2) LNFLG3 70 70 70 70 70 70 70 70 70 70

70

MOVE TESTB

70

MOVE TESTB

70

MOVE TESTB

70

MOVE TESTB

70

MOVE TESTB

70

MOVE TESTB

70

MOVE TESTB

70

MOVE TESTB

70

MOVE TESTB

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

70

MOVE TESTB

'2' '3' '3' '4' '4' '5' '5' '6' '6' '7' '7' '0' '0' '1' '1' '2' '2' '3' '3' '4'

FLG3(3) LNFLG3 FLG3(4) LNFLG3 FLG3(5) LNFLG3 FLG3(6) LNFLG3 FLG3(7) LNFLG3 FLG3(8) LNFLG4 FLG4(1) LNFLG4 FLG4(2) LNFLG4 FLG4(3) LNFLG4 FLG4(4) LNFLG4 70 70 70 70 70 70 70 70 70 70

70

MOVE TESTB

70

MOVE TESTB

70

MOVE TESTB

70

MOVE TESTB

70

MOVE TESTB

70

MOVE TESTB

70

MOVE TESTB

70

MOVE TESTB

70

MOVE TESTB

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

70

MOVE TESTB

'4' '5' '5' '6' '6' '7' '7' '0' '0' '1' '1' '2' '2' '3' '3' '4' '4' '5' '5' '6'

FLG4(5) LNFLG4 FLG4(6) LNFLG4 FLG4(7) LNFLG4 FLG4(8) LNFLG5 FLG5(1) LNFLG5 FLG5(2) LNFLG5 FLG5(3) LNFLG5 FLG5(4) LNFLG5 FLG5(5) LNFLG5 FLG5(6) LNFLG5 70 70 70 70 70 70 70 70 70 70

70

MOVE TESTB

70

MOVE TESTB

70

MOVE TESTB

70

MOVE TESTB

70

MOVE TESTB

70

MOVE TESTB

70

MOVE TESTB

70

MOVE TESTB

70

MOVE TESTB

U804 C U804 C U804 C U804 C*

70

MOVE TESTB

'6' '7' '7'

FLG5(7) LNFLG5 FLG5(8) 70

70

MOVE

U804 C* BONUS PAYMENT U804 C U804 C U804 C U804 C U804 C* U804 C* AUTO INCREMENT NEXT DISPLAY U804 C U804 C* U804 C* DISPLAY SCREEN U804 C U804 C U804 C U804 C* U804 C* Check for Transfer Orders prior to displaying U804 C* screen 50-705-6; disable F16 if no records found. *IN07 *IN40 DOUEQ OREQ WRITE '1' '0' L507098 ADD 1 SCCODE LNBNSF SETOFF IFEQ SETON END 'Y' 15 15

U804 C* U804 C U804 C U804 C* U804 C* If *IN36 is OFF, display F16. U804 C* U804 C U804 C U804 C U804 C U804 C* U804 C* CHECK FOR HELP U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* *IN17 DOWEQ CALL PARM PARM PARM READ END L507006 '1' 'PTX0001' WSPGM WSFMT W#DTA 4 70 EXFMT EVAL MOVEA MOVE L507006 SOSSCN '00' *OFF = 'L507006 *IN(40) *IN36 ' MOVE EXSR XXNOTE SRSF16 ACCT

U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C* U804 C* DISPLAY ATM CARD SELECTION IF COMMAND KEY 17 IS ON U804 C* U804 C U804 C U804 C T310 C U804 C U804 C U804 C U804 C U804 C* U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C SCCODE SCCODE SCCODE IFLT ORGT ANDNE 0 28 50 *INKR IFEQ MOVE MOVE MOVEL MOVE CALL GOTO END '1' LNBK '5' LNNOTE LNSHRT 'EF0072' DISP06 P@BK P@TYP P@ACT P@SHRT PARM02 CALL PARM PARM 'PSNDMSG' MSGID MSGDTA

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C* U804 C U804 C* U804 C *

SCCODE

ANDNE MOVEA MOVE CALL PARM PARM ELSE

51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID

SCCODE

IFEQ MOVE END

6 '1' *IN40

Check if Customer Correspondence ?? EXSR END CHKCOR

END

ENDSR

U804 C******************************************************************** U804 C* SCREEN SEVEN - DISPLAY MEMO DATA *

U804 C********************************************************************

U804 C U804 C* U804 C U804 C*

SCRN07

BEGSR

Z-ADD

RRN7

U804 C* CLEAR SUBFILE U804 C U804 C U804 C U804 C* U804 C* CHECK IF MEMO DATA EXISTS U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C LXKEYP LNMEMO *IN70 MOVEL CHAIN IFEQ OREQ MOVE CALL PARM PARM MOVE MOVE '1' '1' NTEKEY LNP0057 0 '1' 'LN10220' 'PSNDMSG' MSGID MSGDTA *IN74 *IN40 MSGID LXKEY 70 MOVE WRITE MOVE '1' L507007C '0' *IN75 *IN75

U804 C U804 C*

ELSE

U804 C* WRITE MEMO ENTRIES TO SCREEN SUBFILE U804 C U804 C U804 C U836 C U836 C U836 C U804 C WRITE *IN70 DOUEQ ADD MOVEL EVAL '1' 1 LXMEMO RRN7 MEMDTA

MEMDTA=GenDBCSMoveL( MEMDTA: %SIZE(MEMDTA)) L507007

U804 C* READ NEXT MEMO ENTRY WITH PARTIAL KEY U804 C U804 C U804 C* U804 C U804 C* U804 C* AUTO INCREMENT NEXT DISPLAY U804 C U804 C* U804 C* DISPLAY SCREEN ADD 1 SCCODE END LXKEYP READE END LNP0057 70

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C*

*IN07 *IN40

DOUEQ OREQ WRITE WRITE EXFMT EVAL MOVEA

'1' '0' L507098 L507007A L507007C SOSSCN '00' = 'L507007C *IN(40) '

U804 C* CHECK FOR HELP U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* CLEAR MESSAGE FILE U804 C U804 C CALL PARM 'PSNDMSG' MSGID *IN17 DOWEQ CALL PARM PARM PARM READ END L507007C '1' 'PTX0001' WSPGM WSFMT W#DTA 4 70

U804 C U804 C*

PARM

MSGDTA

U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C* * SCCODE SCCODE SCCODE SCCODE SCCODE IFLT ORGT ANDNE ANDNE MOVEA MOVE CALL PARM PARM ELSE IFEQ MOVE END Check if Customer Correspondence ?? EXSR END CHKCOR 7 '1' *IN40 0 28 50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID

U804 C U804 C* U804 C

END

ENDSR

U804 C******************************************************************** U804 C* SCREEN EIGHT - DISPLAY REBATE DATA *

U804 C******************************************************************** U804 C U804 C* U804 C U804 C* U804 C* CLEAR SUBFILE U804 C U804 C U804 C U804 C* U804 C* CHECK IF REBATE DATA EXISTS U804 C U804 C U804 C U804 C LXKEYP LNOTDT MOVE MOVEL CHAIN IFNE '0' NTEKEY LNP0053 0 *IN52 LXKEY 70 MOVE WRITE MOVE '1' L507008C '0' *IN75 *IN75 Z-ADD 0 RRN8 SCRN08 BEGSR

U804 C U804 U804 C U804 U804 U804 C U804 C U804 C U804 C* U804 C U804 C* U804 C U804 C U804 C* U804 C U804 C* U804 C* U804 C* U804 C U804 *

*IN70

ANDNE

'1'

*IN70

DOUEQ

'1'

* don't show if rebate amount is zero IF LXRORG <> *ZEROS OR WKOTRB <> 0 LXREC SUB 30 I

RFLG(I)

IFNE

' '

MOVE EXSR

'1' BOMREB

*IN52

LXRDLR

IFNE

'3'

Set up S1PREB field as zeros so that sub-routine INSREB (called from use the field for processing. Z-ADD *ZEROS S1PREB 13 2

U804 C* U804 C U804 C U804 C U804 C* U804 C* CALCULATE REBATE EARNED YTD AMOUNT U807 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C MOVEL Z-ADD EXSR Z-ADD RDSC(I) LXREFD SRP003 SCAL6 RBEFDT 6 0 RBDESC FRJUL 30 LXRDLR LXRDLR IFEQ OREQ MOVE ELSE MOVE END LXRCNO S8DLR '1' '2' LNDLR S8DLR LXRE SUB ADD LXREYS SVRE SVRE LXREY 00017 2 LNSTAT CASEQ END ENDIF ' ' RBACRT

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 U804 C U804 C* U804 C U804 C U804 C* U804 C LXKEYP

Z-ADD EXSR Z-ADD Z-ADD EXSR Z-ADD Z-ADD EXSR Z-ADD ADD WRITE

LXREXD SRP003 SCAL6 RDTE(I) SRP003 SCAL6 LXRFDY SRP003 SCAL6 1 L507008

FRJUL

RBEXDT FRJUL

6 0

REBCHG FRJUL

6 0

REBFDT RRN8

6 0

END

ENDIF

READE END

LNP0053

70

END

U804 C* U804 C* CHECK IF ACTIVE REBATES EXISTS U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* AUTO INCREMENT NEXT DISPLAY U804 C U804 C* U804 C* DISPLAY SCREEN U804 C U804 C U804 C U804 C U804 C *IN07 *IN40 DOUEQ OREQ WRITE WRITE EXFMT '1' '0' L507098 L507008A L507008C ADD 1 SCCODE *IN52 IFEQ MOVE CALL PARM PARM MOVE MOVE END '1' '1' '0' 'LN10225' 'PSNDMSG' MSGID MSGDTA *IN74 *IN40 MSGID

U804 C U804 C U804 C* U804 C* CHECK FOR HELP U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* *IN17

EVAL MOVEA

SOSSCN '00'

= 'L507008C *IN(40)

'

DOWEQ CALL PARM PARM PARM READ END

'1' 'PTX0001' WSPGM WSFMT W#DTA L507008C 4 70

U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C* U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C SCCODE SCCODE IFLT ORGT 0 28 CALL PARM PARM 'PSNDMSG' MSGID MSGDTA

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C* U804 C U804 C* U804 C U804 C U804 C* U804 C KU *

SCCODE SCCODE

ANDNE ANDNE MOVEA MOVE CALL PARM PARM ELSE

50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID

SCCODE

IFEQ MOVE END

8 '1' *IN40

Check if Customer Correspondence ?? EXSR CHKCOR

END

SETON END

40

ENDSR

U804 C******************************************************************** U804 C* SCREEN NINE - DISPLAY COLLATERAL DATA *

U804 C******************************************************************** U804 C U804 C* U804 C* U804 C* SCRN09 BEGSR

CALL COLLATERAL DISPLAY FOR NEW CUSTOMER LEVEL COLLATERAL TRULY CUSTOMER LEVEL - NOT JUST PRODUCT CHG W/ACCT STILL LOAN LEVEL COLLATERAL

U804 C* AUTO INCREMENT NEXT DISPLAY U804 C* U804 C U804 C* U804 C* CLEAR SUBFILE U804 C U804 C U804 C X259 C U804 C* U804 C* CONVERT 7,6 COLLATERAL % TO 7,4 U804 C U804 C* MOVE LNCPTG S9CPTG MOVE WRITE MOVE MOVE '1' L507009C '0' '0' *IN75 *IN73 *IN75 Z-ADD 0 RRN9

U804 C* CHECK IF COLLATERAL DATA EXISTS U804 C U804 C MOVE MOVEL '0' NTEKEY COCL LCKEY

U804 C* CHECK FOR LOAN LEVEL / CUSTOMER COLLATERAL U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* NO COLLATERAL U804 C U804 C U804 C U804 C U804 C COCL LNSECR IFEQ IFEQ MOVE MOVE CALL '0' 'Y' '1' 'LN10223' 'PSNDMSG' *IN74 MSGID CPKEY *IN74 LCKEYP *IN70 CHAIN IFEQ MOVE ELSE MOVE CHAIN IFEQ MOVE END END '50' COP0211 '0' '2' COCL CPAPP 74 LNP0061 '0' '1' COCL 1 70

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C CCKEY *IN70

PARM PARM ELSE MOVE MOVE CALL PARM PARM END END CUSTOMER LEVEL COLLATERAL COCL IFEQ MOVE MOVE CALL PARM PARM RESET CHAIN IFEQ CFP601 '0' '2' '1' 'LN10739' 'PSNDMSG' '1' 'LN10753' 'PSNDMSG'

MSGID MSGDTA

*IN74 MSGID

MSGID MSGDTA

*IN73 MSGID

MSGID MSGDTA LNP0061 70

U804 C U836 C U836 C U836 C U804 C U804 C U804 C U804 C*

MOVEL EVAL

CCSDSC

LCSHRT

LCSHRT=GenDBCSMoveL( LCSHRT: %SIZE(LCSHRT))

MOVE END END

LNCOLL

LCNNBR

U804 C* WRITE COLLATERAL RECORDS TO SCREEN SUBFILE U804 C U804 C U804 C U804 C U804 C U804 C COCL COCL COCL *IN70 IFEQ OREQ DOUEQ ADD WRITE CABEQ '1' '2' '1' 1 L507009 '2' COLDSP RRN9

U804 C* READ NEXT COLLATERAL RECORD WITH PARTIAL KEY U804 C U804 C U804 C U804 C* LCKEYP READE END END LNP0061 70

U804 C

COLDSP

TAG

U804 C* AUTO INCREMENT NEXT DISPLAY U804 C* U804 C* DISPLAY SCREEN U804 C U804 C *IN07 *IN40 DOUEQ OREQ '1' '0'

U804 C* AUTO INCREMENT NEXT DISPLAY U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* CHECK FOR HELP U804 C U804 C U804 C U804 C *IN17 DOWEQ CALL PARM PARM '1' 'PTX0001' WSPGM WSFMT Z-ADD ADD WRITE WRITE EXFMT EVAL MOVEA SCCODE 1 L507098 L507009A L507009C SOSSCN '00' = 'L507009C *IN(40) ' SVCODE SCCODE

U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* U804 C U804 C W721 C W721 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* *IN09 COCL

PARM READ END IFEQ ANDEQ *ON '2' L507009C

W#DTA

4 70

TRULY CUSTOMER LEVEL - NOT JUST PRODUCT CHG W/ACCT STILL LOAN LEVEL COLLATERAL MOVE Z-ADD Z-ADD Z-ADD MOVEL CALL PARM PARM PARM PARM Z-ADD END 9 50 LNNOTE 0 0 LNSHRT 'CO0200' C1APP C1ACC C1SACC C1SHRT SCCODE C1APP C1ACC C1SACC C1SACC C1SHRT 2 0 12 0 11 0 9 0 18

U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C* U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 * SCCODE SCCODE SCCODE SCCODE SCCODE IFLT ORGT ANDNE ANDNE MOVEA MOVE CALL PARM PARM ELSE IFEQ MOVE END Check if Customer Correspondence ?? 9 '1' *IN40 0 28 50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID CALL PARM PARM 'PSNDMSG' MSGID MSGDTA

U804 C U804 C U804 C* U804 C U804 C U804 C U804 C* U804 C S09END KU

EXSR END

CHKCOR

SETON END TAG

40

ENDSR

U804 C******************************************************************** U804 C* SCREEN TEN - DISPLAY HISTORY DATA *

U804 C******************************************************************** U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C Z-ADD Z-ADD MOVE MOVE MOVE MOVE MOVE 0 1 *OFF *OFF *OFF *OFF *OFF RRNA SVPAG FLAG39 FRST39 FLAG38 FRST38 FRSTTC 5 0 SCRN10 BEGSR

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C*

MOVE MOVE MOVE MOVE Z-ADD Z-ADD MOVE

*OFF *OFF *OFF *OFF 0 0 *BLANKS

REC38 REC39 *IN78 ERR10 SV38RR SV39RR SASEL 1

MOVE

*BLANKS

S10SEL

U804 C* AUTO INCREMENT NEXT DISPLAY U804 C U804 C U804 C* U804 C* CLEAR SUBFILE U804 C U804 C U804 C U804 C* U804 C* SET POINTER MOVE WRITE MOVE '1' L50700AC '0' *IN75 *IN75 ADD Z-ADD 1 SCCODE SCCODE SVCODE

U804 C U804 C U804 C* U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C LHBTSQ LHBTSQ XX *IN70 LHBTSQ LHBTSQ XX *IN70 LHKEYP LHKEYP SVCODE

Z-ADD IFEQ

LNOTHR 13

WSLAST

MOVEL SETGT

NTEKEY LNP0071

LHKEY

READPE Z-ADD Z-ADD Z-ADD MOVEL DOWLT ANDNE OREQ ANDNE ANDGE ANDNE

LNP0071 *ZERO *ZERO *ZERO *BLANKS 12 *ON SVBTSQ *ZERO 12 *ON XX SVBTSQ SVPOST SVRTM 2 0

70

IFEQ ORNE

*ZERO SVBTSQ

U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C* U804 C* U804 C U804 C* LHKEYP

ADD ENDIF

XX

MOVE MOVEL READPE ENDDO

LHRECN LHBTSQ LNP0071

WSLAST SVBTSQ 70

END

U804 C* ACCESS HISTORY RECORDS AND FILL SELECTION SUBFILE U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* READ IN FIRST RECORD SVCODE MOVEL IFEQ Z-ADD ENDIF Z-ADD SETOFF WSLAST LHRECN 3839 NTEKEY 11 1 WSLAST LHKEY

U804 C U804 C T811 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C*

LHKEYE LHKEYP

SETLL READE Eval

LNP007L1 LNP007L1 Rc(svpag) = lhrecn

70 70

*IN70

IFEQ MOVE MOVE CALL PARM PARM GOTO END

'1' '1' 'LN10237' 'PSNDMSG' MSGID MSGDTA DSP10 *IN74 MSGID

U804 C* MAJOR LOOP FOR SCROLLING U804 C U804 C U804 C* U804 C U804 C* U804 C* CLEAR SUBFILE MOVE '0' *IN78 *IN26 *IN27 DOUNE ANDNE '1' '1'

U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C** U895 C** U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C FLAG38

Z-ADD MOVE WRITE MOVE

0 '1' L50700AC '0'

RRNA *IN75

*IN75

Z-ADD Z-ADD MOVEL MOVE MOVE

*ZERO *ZERO *BLANKS *OFF *OFF

SVBTSQ SVPOST SVRTM FRST38 FRST39

CHECK TO SEE IF ANYTHING IN DATA STRUCTURES FOR THE CASE WHEN THE RRNA = 13 FOR HISTORY AND RRNA >= 15 WHEN MEMO MOVE MOVE MOVE IFEQ MOVEL Z-ADD Z-ADD Z-ADD *BLANKS *BLANKS *BLANKS *ON *BLANKS XXPOST XXRECN XXEFF SASEL LHPOST LHRECN LHEFF FDATA FTRAN LINHA 6 2

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C FLAG39

Z-ADD MOVEL MOVEL MOVEL Z-ADD Z-ADD EVAL

XXTC1 LHEFF SFTC1 XXDESC XXAMT XXBAL

SFTC1 FDATA FTRAN SFDESC SAAMT SFBAL 15

LINHA = %SUBST(FDATA:1:2) + '-' + %SUBST(FDATA:3:2) + '-' + %SUBST(FDATA:5:2) + ' ' + FTRAN + ' ' + SFDESC

ADD WRITE MOVE MOVE ENDIF IFEQ MOVEL Z-ADD Z-ADD MOVEL

1 L50700A *OFF *ON

RRNA

FLAG38 REC38

*ON *BLANKS X1POST X1RECN XXMEMO SASEL LHPOST LHRECN LHMEMO

U804 C U804 C U804 C U804 C U804 C U804 C*

MOVE MOVE MOVEL EVAL ENDIF

*OFF *ON *BLANKS

FLAG39 REC39 LINHA ' + LHMEMO

LINHA = 'Memo:

U804 C** CHECK TO SEE IF LAST RECORD IN SUBFILE AND CAME FROM DATA U804 C** U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* U804 C* LOOP TO READ REST OF RECORDS + 1 MORE U804 C U804 C *IN78 RRNA DOUEQ ORGE '1' 6 REC38 *IN78 REC39 *IN78 IFEQ ANDEQ OREQ ANDEQ GOTO ENDIF *ON *ON *ON *ON DSP10 STRUCTURE RECORD FROM PREVIOUS READ

U804 C U804 C U804 C U804 C U804 C U804 C*

LHBTSQ LHPOST LHRTM RRNA LHBTSQ

ANDNE ANDNE ANDNE ORGE ANDEQ

SVBTSQ SVPOST SVRTM 6 *ZERO

U804 C* MONETARY HISTORY FORMAT SUBFILE RECORD: GET TRAN DESCRIPTION U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C LHTC1 LHTC1 LHTC1 LHTC1 LHTC1 LHTC1 LHTC1 SELECT WHENEQ OREQ OREQ OREQ MOVEL WHENEQ MOVEL WHENEQ MOVEL WHENEQ 80 81 82 83 CTD(1) 86 CTD(2) 36 CTD(3) 37 SFDESC SFDESC SFDESC *IN38 IFEQ '1'

U804 C U804 C U804 C* U804 C* U804 C* U804 C U804 C U804 C U804 C* U804 C* U804 C* U804 C U804 C* LHTC1 *IN70

MOVEL OTHER

CTD(4)

SFDESC

LOKUPTABT IFEQ '1' MOVELTABTD MOVE EXSR MOVE ELSE MOVE *BLANKS END ENDSL *BLANK GTHAMT FDESCX

TABTD

70

SFDESC WCTXA

SFDESC

SFDESC

U804 C* CALCULATE TRANSACTION AMOUNT U804 C U804 C U804 C U804 C U804 C U804 C WKFLD4 *IN70 1 MOVEL Z-ADD DO MOVE LOOKUP IFEQ LHTC1 0 11 H TABF '1' WKFLD4 CALAMT H WKFLD4 TABFD 70 2 0

U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C U804 * LHINTT LHINTT SIGN SIGN EDIT SIGN

MOVE IFEQ IFEQ ADD

TABFD 'A' ' ' AMT(H)

TRANS

CALAMT

BACK OUT PPD INTEREST REVERSED WKFLD4 WKFLD4 IFEQ OREQ SUB END ELSE IFEQ SUB ELSE IFEQ 'R' '-' AMT(H) CALAMT 0402 8902 AMT(H) CALAMT

Ifeq Oreq SUB Endif

'2' '3' AMT(H) CALAMT

U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C*

END END END END END

END END

U804 C* WRITE RECORD TO SUBFILE U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C LHTC1 LHTC1 LHTC1 LHTC1 LHTC1 LHTC1 Z-ADD Z-ADD IFEQ OREQ OREQ OREQ OREQ OREQ Z-ADD LHBAL LHTC1 96 97 98 99 19 2 0 CALAMT SFBAL SFTC1

U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C W349 C*~U895 RRNA LHBTSQ

ENDIF

MOVE MOVE MOVE SELECT WHENEQ Z-ADD ADD IFEQ IFGE IFGE ANDEQ MOVE Z-ADD Z-ADD Z-ADD Z-ADD MOVEL Z-ADD

*BLANKS *BLANKS *BLANKS

FDATA FTRAN LINHA

*ZERO CALAMT 1 7 7 6 *OFF *ON LHPOST LHRECN LHEFF SFTC1 SFDESC SAAMT FLAG38 XXPOST XXRECN XXEFF XXTC1 XXDESC XXAMT 1 SAAMT RRNA

X105 C*~W349 RRNA X105 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C RRNA REC38

U804 C T811 C T811 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

Z-ADD Eval Eval GOTO ENDIF IF MOVEL MOVEL MOVEL EVAL

SFBAL

XXBAL

Sxrecn = Lhrecn Sxbtsq = Lhbtsq DSP10

*IN38 LHEFF SFTC1 *BLANKS FDATA FTRAN LINHA

LINHA = %SUBST(FDATA:1:2) + '-' + %SUBST(FDATA:3:2) + '-' + %SUBST(FDATA:5:2) + ' ' + FTRAN + ' ' + SFDESC

ENDIF WRITE MOVE MOVE MOVE Z-ADD MOVEL L50700A *OFF *OFF *ZERO *ZERO *BLANKS FRST38 FRST39 SVBTSQ SVPOST SVRTM

U804 C U804 C U804 C U804 C

LHBTSQ LHPOST LHRTM

WHENNE ORNE ORNE Z-ADD

SVBTSQ SVPOST SVRTM CALAMT 7 7 6 *OFF 1 *ON LHPOST LHRECN LHEFF SFTC1 SFDESC SAAMT SFBAL RRNA FLAG38 XXPOST XXRECN XXEFF XXTC1 XXDESC XXAMT XXBAL 1 SAAMT

W349 C*~U895

RRNA

IFEQ IFGE IFGE ANDEQ ADD MOVE Z-ADD Z-ADD Z-ADD Z-ADD MOVEL Z-ADD Z-ADD Eval Eval GOTO

X105 C*~W349 RRNA X105 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C T811 C T811 C U804 C RRNA REC38

Sxrecn = Lhrecn Sxbtsq = Lhbtsq DSP10

U804 C U804 C U804 C U804 C U804 C U804 C U895 C U895 C U895 C U804 C U804 C U804 C U804 C U895 C U804 C U804 C U804 C U804 C U804 C U804 C REC38

ENDIF IFEQ MOVEL MOVEL MOVEL MOVEL IF EVAL ELSE EVAL LINHA = %SUBST(FDATA:1:2) + '-' + %SUBST(FDATA:3:2) + '-' + %SUBST(FDATA:5:2) + ' ' + FTRAN + ' ' + SFDESC ENDIF ADD WRITE END Z-ADD Z-ADD MOVEL LHBTSQ LHPOST LHRTM SVBTSQ SVPOST SVRTM 1 L50700A RRNA *OFF *BLANKS LHEFF SFTC1 *BLANKS *IN39=*ON LINHA = 'Memo: ' + LHMEMO LINHA FDATA FTRAN LINHA

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C FRST38 *IN38 LHTC1 *IN38

MOVE MOVE MOVE MOVE IFEQ MOVE Z-ADD IFGE MOVE ELSE MOVE ENDIF ELSE MOVE Z-ADD ENDIF WHENEQ ANDEQ Z-ADD ADD

*OFF *OFF *OFF *OFF *ON *ON RRNA 50 *ON

FRST38 FRST39 REC38 REC39

FRST38 SV38RR

FRSTTC

*OFF

FRSTTC

*ON RRNA

FRST39 SV39RR

*OFF *ON CALAMT 1 SAAMT RRNA

W349 C*~U804

RRNA

IFEQ IFGE IFGE MOVE Z-ADD Z-ADD Z-ADD Z-ADD MOVEL Z-ADD Z-ADD Eval Eval GOTO ENDIF MOVEL MOVEL IF IF EVAL 6 *ON 7

X105 C*~W349 RRNA X105 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C T811 C T811 C U804 C U804 C U804 C U804 C U895 C U895 C U895 C RRNA

FLAG38 XXPOST XXRECN XXEFF XXTC1 XXDESC XXAMT XXBAL

LHPOST LHRECN LHEFF SFTC1 SFDESC SAAMT SFBAL

Sxrecn = Lhrecn Sxbtsq = Lhbtsq DSP10

LHEFF SFTC1 LINHA=*BLANKS *IN39=*ON LINHA = 'Memo:

FDATA FTRAN

' + LHMEMO

U895 C U804 C U804 C U804 C U804 C U895 C U895 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C FRST39 *IN39 LHTC1

ELSE EVAL LINHA = %SUBST(FDATA:1:2) + '-' + %SUBST(FDATA:3:2) + '-' + %SUBST(FDATA:5:2) + ' ' + FTRAN + ' ' + SFDESC ENDIF ENDIF WRITE Z-ADD MOVE IFGE MOVE ELSE MOVE ENDIF WHENEQ ANDEQ ADD MOVEL EVAL *OFF *ON 1 *BLANKS LINHA = 'Memo: RRNA LINHA ' + LHMEMO *OFF FRSTTC L50700A RRNA *ON 50 *ON FRSTTC SV38RR FRST38

X105 C*~W349 RRNA X105 C RRNA RRNA

IFGT IFGT IFGE MOVE Z-ADD Z-ADD MOVEL Eval Eval GOTO ENDIF ELSE WRITE ENDIF Z-ADD MOVE 7

U895 C*~U895 U804 C U804 C U804 C U804 C T811 C T811 C W349 C*~U804 W349 C*~U804 W349 C U804 C W349 C U804 C U804 C U804 C U804 C U804 C U804 C

8 *ON LHPOST LHRECN LHMEMO FLAG39 X1POST X1RECN XXMEMO 1

Sxrecn = Lhrecn Sxbtsq = Lhbtsq DSP10

L50700A

RRNA *ON *ON *ON RRNA L50700A

SV39RR FRST39

FRST38 *IN38

WHENEQ ANDEQ Z-ADD

SVRRNA 6061

SV38RR

CHAIN

U804 C U804 C U804 C

*IN60 *IN61

IFEQ ANDEQ SELECT

*OFF *OFF

U804 C* IF IN ARRAY, DO NOT ADD TO TRANSACTION AMOUNT U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C* U804 C SFTC1 WHENGE 50 IF EVAL ENDIF SRC1 = 3694 SAAMT = SAAMT - CALAMT TAG1 SFTC1 SRC1 *IN12 WHENLT LOOKUP CABEQ ADD TAG 50 WRK '1' CALAMT TAG1 SAAMT 12

U804 C* EXCEPTIONS TO TC OVER 50 U804 C U804 C U804 C U804 C SRC1 *IN12 LOOKUP IFEQ ADD GOTO WR1 '1' CALAMT TAG2 SAAMT 12

U804 C

ENDIF

U804 C* IF IN ARRAY, DO NOT SUBTRACT FROM TRANSACTION AMOUNT U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* READ NEXT RECORD U804 C U804 C U804 C* U804 C U804 C DSP10 ENDDO TAG LHKEYP MOVEA READE '00' LNP007L1 *IN(38) 78 ENDSL Z-ADD UPDATE ENDIF Z-ADD ENDSL SVRRNA RRNA LHBAL L50700A SFBAL TAG2 SRC1 *IN12 LOOKUP CABEQ SUB TAG WRK '1' CALAMT TAG2 SAAMT 12

U804 C* U804 C* DISPLAY SCREEN U804 C U804 C U804 C U804 C U804 C X021 C U804 C X021 C U804 C U804 C U804 C* U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C U804 C* U804 C* EXIT SCREEN CALL PARM PARM MOVE *OFF 'PSNDMSG' MSGID MSGDTA ERR10 *IN07 *IN40 DOUEQ OREQ MOVE WRITE WRITE Eval EXFMT Eval EVAL MOVEA '1' '0' '1' L507098 L50700AA F23Options = Opt1txt L50700AC F23Options = *Blanks SOSSCN '00' = 'L50700AC *IN(40) ' *IN40

U804 C U804 C U804 C U804 C U804 *

*INKC *IN12

IFEQ OREQ LEAVE ENDIF

*ON *ON

U804 C* CHECK FOR HELP U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C U804 C* CALL PARM PARM MOVE *OFF 'PSNDMSG' MSGID MSGDTA ERR10 *IN17 DOWEQ CALL PARM PARM PARM READ END L50700AC '1' 'PTX0001' WSPGM WSFMT W#DTA 4 70

U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* READ IN SELECTED SUBFILE RECORDS U804 C U804 C U804 C *IN70 *IN74 IFNE READC DOWNE '1' L50700A '1' 70 SCCODE SCCODE SCCODE SCCODE SCCODE SCCODE IFLT ORGT ANDNE ANDNE MOVEA MOVE MOVE CALL PARM PARM ELSE IFEQ OREQ MOVE SVCODE SCREEN '1' *IN40 0 28 50 51 '11' *ON 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) ERR10 MSGID

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C*

*IN07 *INKL SASEL

ANDNE ANDNE IFNE MOVE EXSR END

'1' '1' ' ' 'X' HSTDTL S10SEL

*IN07 *INKL

IFNE ANDNE READC END END

*ON *ON L50700A 70

U804 C* CHECK FOR ROLL KEYS U804 C U804 C U804 C U804 C U804 C U804 C U804 C *IN27 SVPAG IFEQ IFLE MOVE MOVE MOVE CALL PARM '1' 1 '1' *ON 'LN10222' 'PSNDMSG' MSGID *IN40 ERR10 MSGID

U804 C U804 C U804 C T811 C*

PARM ELSE SUB 1

MSGDTA

SVPAG

T811 C* Get the first record number from the previous page. This is T811 C* your starting point. T811 C* T811 C T811 C T811 C T811 C T811 C* T811 C* Reset all indicators and flags T811 C* T811 C T811 C T811 C T811 C T811 C T811 C Z-add Move Move Move Move Move 0 *Off *Off *Off *Off *Off Rrna Flag39 Frst39 Flag38 Frst38 Frsttc Lhkeye Lhkeyp Eval Movea Setll Reade Lhrecn = Rc(svpag) '00' Lnp007l1 Lnp007l1 *IN(38) 70 70

T811 C T811 C T811 C T811 C T811 C T811 C T811 C T811 C* T811 C T811 C T811 C*

Move Move Move Move Z-add Z-add Move

*Off *Off *Off *Off 0 0 *Blanks

Rec38 Rec39 *In78 Err10 Sv38rr Sv39rr Sasel 1

Move Leave

*Blanks

S10sel

U804 C* GET 1ST SUBFILE RECORD TO ACCESS FIRST RECORD NUMBER DISPLAYED U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C LHKEYE LHKEYP 1 Z-ADD CHAIN MOVEA SETLL READPE Z-ADD Z-ADD Z-ADD XXRECN L50700A '00' LNP007L1 LNP007L1 1 *ZERO *ZERO HCOUNT SVBTSQ SVPOST 3 0 *IN(38) 70 70 LHRECN 70

U804 C U804 C U804 C U804 C ERR10

MOVEL IFEQ MOVE ENDIF

*BLANKS *OFF '0'

SVRTM

*IN40

U804 C* CHAIN BACK 14 RECS IN HISTORY FILE U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C LHKEYP Z-ADD Z-ADD MOVEL MOVE MOVEA READPE ADD ENDDO MOVE WSLAS2 LHRECN LHBTSQ LHPOST LHRTM LHRECN '00' LNP007L1 1 HCOUNT SVBTSQ SVPOST SVRTM WSLAS2 *IN(38) 70 5 0 *IN70 HCOUNT DOWNE ANDLT *ON 15

DO LOT ALLOW TO ROLL BACKWARDS TO BEFORE FIRST TRANSACTION LHRECN IFLT Z-ADD WSLAST WSLAST LHRECN

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C *IN26 *IN78 LHKEYE LHKEYP

ENDIF Z-ADD Z-ADD MOVEL MOVEA SETLL READE MOVE MOVE END SVBTSQ SVPOST SVRTM '00' LNP007L1 LNP007L1 *OFF *OFF FLAG38 FLAG39 70 LHBTSQ LHPOST LHRTM *IN(38)

ELSE IFEQ IFEQ MOVE MOVE MOVE CALL PARM PARM '1' '1' '1' *ON 'LN10222' 'PSNDMSG' MSGID MSGDTA *IN40 ERR10 MSGID

U804 C U804 C U804 C U804 C U804 C T811 C U804 C U804 C U804 C U804 C* ERR10

ELSE IFEQ MOVE ENDIF ADD Eval ENDIF ENDIF ENDIF 1 SVPAG *OFF '0' *IN40

Rc(svpag) = lhrecn

U804 C* ENTER KEY WAS PRESSED: U804 C* U804 C* U804 C* U804 C* U804 C U804 C U804 U804 C U804 C* * ENDIF ENDIF

CHECK IF ANY SELECTIONS MADE,

ELSE, ENTER MEANS GO ON TO PROMPTED "SCCODE"...

Check if Customer Correspondence ?? EXSR CHKCOR

U804 C U804 C*

ENDIF

U804 C* CHECK IF ANY SELECTIONS MADE, U804 C* U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C* U804 C END10 ENDSR ENDDO ENDDO ERR10 S10SEL IFNE MOVE MOVE ELSE IFEQ MOVE ENDIF ENDIF *OFF *OFF *IN40 *BLANK *BLANK *ON S10SEL *IN40 ELSE, ENTER MEANS GO ON TO PROMPTED "SCCODE"...

U804 C******************************************************************** U804 C* HISTORY DETAIL - DISPLAY HISTORY DEATIL DATA *

U804 C******************************************************************** U804 C U804 C* U804 C U804 C* U804 C* AT LEAST ONE RECORD WAS SELECTED CHAIN BACK TO HISTORY RECORD U804 C U804 C* U804 C U804 C U804 U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C LHEXEX *IN70 LHEXEX LHKEYE * * GET EXTENSION RECORD IF IT EXISTS SETOFF IFEQ CHAIN ENDIF IFNE OREQ Z-ADD Z-ADD 1 '1' *ZERO *ZERO LHESB1 LHESB2 1 LNP107 70 70 LHKEYE MOVEA CHAIN '00' LNP007L1 *IN(38) 70 MOVEL NTEKEY LHKEY MOVE '1' *IN40 HSTDTL BEGSR

U804 C U804 U804 U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C* *IN70 *IN07 *INKL LHBTSQ LHKEYE *

ENDIF

* Retrieve clearing symbol records if used by bank * WKSYMF IFEQ MOVE MOVE Z-ADD CHAIN ENDIF Z-ADD LHBTSQ SVBTSQ 'Y' *BLANKS *BLANKS *ZERO LNP907 LHCSYM LHVSYM LHSSYM 70

DOUEQ OREQ OREQ ORNE

'1' '1' '1' SVBTSQ

U804 C* GET TRANSACTION DESCRIPTIONS U804 C U804 C MOVEL MOVE LHTC1 01 WKFLD4 WKFLD4 4 0

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* U804 C* U804 C* U804 C U804 C U804 C U804 C* U804 C* U804 C* U804 C*

WKFLD4 *IN70

LOOKUP IFEQ MOVE MOVEL ELSE MOVEL END

TABF '1' TABFD DESC

TABFD

70

TRANS SADSC1

'********'

SADSC1

LHTC1 *IN70

LOKUPTABT IFEQ '1' MOVELTABTD MOVE EXSR MOVE ELSE MOVE *BLANKS END *BLANK GTHAMT FDESCX

TABTD

70

SADESC WCTXA

SADESC

SADESC

U804 C* WRITE MESSAGE SUBFILE RECORD FORMAT U804 C WRITE L507098

U804 C* U804 C* MEMORANDUM TRANSACTION U804 C U804 C U804 C U804 C* U804 C* MONETARY TRANSACTION, FORMAT IT U804 C MOVE '0' *IN82 *IN39 IFEQ WRITE ELSE '1' L50700AF

U804 C* FORMAT LHAMT1-LHAMT11 U804 C U804 C U804 C U804 C U804 C* U804 C* CALCULATE TRANSACTION AMOUNT U804 C U804 C U804 C U804 C U804 C WKFLD4 1 MOVEL Z-ADD DO MOVE LOOKUP LHTC1 0 11 H TABF WKFLD4 CALAMT H WKFLD4 TABFD 70 2 0 Z-ADD Z-ADD Z-ADD EXSR 1 2 1 FMTAMT O L H 1 0 2 0

U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

*IN70

IFEQ MOVE

'1' TABFD 'A' ' ' AMT(H) CALAMT TRANS

EDIT SIGN

IFEQ IFEQ ADD

BACK OUT PPD INTEREST REVERSED WKFLD4 WKFLD4 IFEQ OREQ SUB END MOVEL W@PPD WKFLD4 WKFLD4 IFEQ IFEQ OREQ SUB END LHUSER 'P' 3710 8310 AMT(H) CALAMT W@PPD 1 0402 8902 AMT(H) CALAMT

U804 C* FOR PPD TRANSACTIONS REDUCE LHBAL BY PPD AMOUNT, BACKOUT PPD U804 C U804 C U804 C WKFLD4 IFEQ SUB ENDIF 3710 AMT(H) LHBAL

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

WKFLD4

IFEQ ADD ENDIF ENDIF ELSE

8310 AMT(H) LHBAL

SIGN

IFEQ SUB ELSE

'-' AMT(H) CALAMT

SIGN LHINTT LHINTT

IFEQ IFEQ OREQ SUB ELSE END END END END END END END

'R' '2' '3' AMT(H) CALAMT

U804 C* U804 C* PAID-TO DATE U804 C U804 C U804 C U804 C U804 C* U804 C* HALF ADJUST FOR ZERO DECIMALS U804 C U807 C U804 C U804 C U804 C* U804 C* REFORMAT NEW RATE U804 C U804 C U804 C U804 C LHTC1 LHTC1 MOVE IFEQ OREQ MOVE LHNEWR 16 66 '1' *IN66 SANEWR LNCDEC LHIBAL IFEQ MULT(H) Z-ADD END 0 1 WKHALF WKHALF LHIBAL 00017 0 LHIPDT IFNE MOVE MOVE END 0 LHIPDT '1' SAPDTO *IN82

U804 C* GET COMMON FILE FEE DESC U804 C Z-ADD LNBK CFBK

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* CAPITL CFK504 *IN71

Z-ADD MOVE CHAIN IFEQ MOVE ELSE MOVE END MOVE MOVEL IFEQ MOVEA END ELSE MOVE END

516 LHAMT2 CFP5041 '1' *BLANKS

CFREC CFLSNR 71

SCLDSC

CFLDSC

SCLDSC

LHTC2 LHTC2 '2' CTD(5)

SCDLFG CAPITL 1

SADESC

'0'

*IN66

U804 C* CONDITION F18 (DISBURSEMENT DATA) TO DISPLAY U804 C* U804 C* Criteria: TC33 and Pending Disbursement TC34 and Pending Disbursement

U804 C* U804 C* U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 U804 C * LHTC1 LHTC2 LHTC1 LHTC2 LHTC1 LHRTM LHAMT5 LHTC1 LHRTM LHAMT5

TC34 from Teller and cheque issued TC34 from Process Server and cheque issued

IFEQ ANDEQ OREQ ANDEQ OREQ ANDEQ ANDNE OREQ ANDEQ ANDNE MOVE ELSE MOVE ENDIF

33 04 34 04 34 'T' *ZEROS 34 'S' *ZEROS *ON *IN85

*OFF

*IN85

Clear message file CALL 'PSNDMSG'

U804 C U804 C U804 U804 C* WRITE SCREEN U804 C U804 C U804 C U804 C*

PARM PARM

MSGID MSGDTA

WRITE MOVE END

L50700AE '0' *IN66

U804 C* DISPLAY HISTORY TRANSACTION DETAIL HEADER FORMAT U804 C U804 C U804 C U804 U804 U804 C U804 C U804 C U804 U804 C* U804 C* F12 pressed, update subfile record with selection field * Clear message file CALL PARM PARM 'PSNDMSG' MSGID MSGDTA HISTAG TAG EXFMT EVAL L50700AD SOSSCN = 'L50700AD '

U804 C* still displayed U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* F13 PRESSED. U804 C T811 C T811 C T811 C T811 C T811 C T811 C T811 C T811 C T811 C *INKM DISPLAY POSTING DATA WINDOW. IFEQ Eval Eval Eval Eval Eval Eval Eval Eval Eval '1' Svbtsq = Lhbtsq Svrecn = Lhrecn Svrtm = Lhrtm Svtime = Lhtime Svwsid = Lhwsid Svusr1 = Lhusr1 Svusr2 = Lhusr2 Svusro = Lhusro Svobch = Lhobch RRNA *INKL *IN07 IFEQ ANDNE MOVE CHAIN UPDATE MOVE ENDIF '1' '1' *ON L50700A L50700A *OFF *IN43 *IN43 98

T811 C T811 C U804 C U804 C U804 C U804 U804 U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 WKF16M

Eval Eval EXFMT GOTO ENDIF

Svcsym = Lhcsym Svvsym = Lhvsym L50700AW HISTAG

* F16=TRANSFER SUBSYSTEM *INKQ IFEQ MOVE EXSR *ON XXNOTE SRSOIN ACCT 12 0

IFEQ MOVE MOVE MOVE CALL PARM PARM ENDIF

*ON *OFF *OFF 'SO00156' 'PSNDMSG' MSGID MSGDTA WKF16M *IN36 MSGID

U804 C U804 C U804 U804 C* F18 PRESSED. U804 C* U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C* U804 C *IN07 QQRTNCD QQRTNCD QQRTNCD *INKS

GOTO ENDIF

HISTAG

DISPLAY DISBURSEMENT DATA

IFEQ EXSR

*ON DISBSR

SELECT WHENEQ MOVE WHENEQ OREQ WRITE GOTO ENDSL '3' *ON 'C' *BLANK L50700AE HISTAG *IN07

ENDIF

IFNE

'1'

U804 C U804 C*

*INKL

ANDNE

'1'

U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* BLANK OUT SELECTION FIELD IN SUBFILE U804 C U804 C U804 C U804 C U804 C* SASEL IFNE MOVE UPDATE ENDIF *BLANK ' ' L50700A SASEL SCCODE SCCODE SCCODE SCCODE IFLT ORGT ANDNE MOVEA MOVE CALL PARM PARM ELSE IFEQ SVCODE 0 28 50 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID

U804 C* READ SUBSEQUENT SELECTION RECORDS AND LOOP BACK U804 C U804 C U804 C U804 C U804 C U804 C U804 C* T811 C*** GET NEXT RECORD IN SERIES U804 C* U804 C U804 C U804 C U804 C U804 C T811 C* T811 C* T811 C* T811 C* T811 C* LHKEYE XXRECN XXPOST LHBTSQ Z-ADD IFEQ MOVE ELSE MOVEA IFNE ANDNE Z-ADD Z-ADD SETLL '00' 0 0 XXRECN XXPOST LNP007L1 LHRECN LHPOST *IN(38) *ZEROS *ZERO *ON *IN70 LHEXEX ELSE MOVE MOVE END END END '1' '0' *IN70 *IN40

T811 C* U804 C U804 C U804 U804 U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C* LHEXEX *IN70 * LHKEYP

ENDIF READE ENDIF LNP007L1 70

* GET EXTENSION RECORD IF IT EXISTS (AND IF LNP007 RCD FOUND) *IN70 LHEXEX LHKEYE IFEQ ANDEQ CHAIN ENDIF '0' 1 LNP107 70

IFNE OREQ Z-ADD Z-ADD ENDIF

1 '1' *ZERO *ZERO LHESB1 LHESB2

END

T811 C* Reset the pointer to redisplay the same screen if T811 C* History detail was selected.

T811 C* T811 C T811 C T811 C T811 C T811 C T811 C* U804 C ENDHD ENDSR Lhkeye Lhkeyp Eval Eval MOVEA Setll READE Lhrecn = Sxrecn Lhbtsq = Sxbtsq '00' Lnp007l1 Lnp007l1 *IN(38) 70 70

U804 C******************************************************************** U804 C* FORMAT AMOUNT - FORMAT HISTORY (LHAMT) FIELDS *

U804 C******************************************************************** U804 C U804 C* U804 C U804 C U804 C* U804 C U804 C U804 C U804 C LHTC1 AMT(1) AMT(2) MOVE IFEQ IFEQ ANDEQ 'F' 2 0 0 ACRBAL 1 MOVE MOVE *BLANK *BLANK DSPL DSPO FMTAMT BEGSR

U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C* U804 C* U804 C U804 C U804 C U804 C* U807 C U804 C* U804 C U804 C*

AMT(3) AMT(4)

ANDEQ ANDEQ MOVE ENDIF ENDIF

0 0 'T' ACRBAL

H AMT(H)

DOUGT IFNE

11 0

DISPLAY ACCRUAL_BAL = 0 FOR TC02 (ACCRUAL BALANCE CHANGE) IN CASE LHAMT1, 2, 3 AND 4 ALL ZERO... LHTC1 H ACRBAL OREQ ANDEQ ANDEQ 2 3 'T'

Z-ADD

AMT(H)

FFAMT

00017 2

MOVEA

*ALL' '

FMT(1)

U804 C* DETERMINE DATA TYPE AND FORMAT ACCORDINGLY U804 C MOVE H WKFLD4

U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U895 C U895 C U895 C U895 C U895 C U895 C U895 C U804 C U804 C U804 C

WKFLD4 *IN72

LOOKUP IFNE MOVE MOVE MOVE ELSE

TABF '1' 'A' ' ' '********'

TABFD

72

EDIT SIGN DESC

MOVE EDIT IFEQ MOVE MOVEA MOVE MOVEA FMT(15) IFEQ MOVE FMT(16) IFEQ MOVE END END GOTO

TABFD 'R' FFAMT FRTE1 '.' FRTE2 '0' ' ' '0' ' '

TRANS

FRATE FMT(15) FMT(18) FMT(19)

FMT(15)

FMT(16)

ENDFMT

U804 C U804 C* U804 C W872 * EDIT

END

IFEQ

'D'

Use Date format field MOVE MOVE MOVEA MOVE MOVEA MOVE MOVEA GOTO END FFAMT FFAMT FDTE1 '-' FDTE2 '-' FDTE3 ENDFMT FDATA FDATE FMT(9) FMT(11) FMT(12) FMT(14) FMT(15)

W872 C*~U804 W872 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U807 C U895 C U807 C U804 C U895 C FMT(F) F EDIT

IFEQ MOVE MOVEA Z-ADD DOWEQ ANDLT

'N' FFAMT ALPH13 6 '0' 23 ALPH13 FMT(6) F 2 0 00017

U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U807 C U807 C U807 C U804 C U895 C U804 C U804 C U804 C U807 C U804 C U804 C U804 C* U804 C FMT(F) F EDIT

MOVE ADD END GOTO END

' ' 1

FMT(F) F

ENDFMT

IFEQ MOVE MOVEA Z-ADD DOWEQ ANDLT MOVE ADD END MOVE GOTO END

'Z' FFAMT ALPH13 6 '0' 21 ' ' 1 FMT(F) F ALPH13 FMT(6) F 2 0 00017

' ' ENDFMT

FMT(23)

END

U804 C* U804 C U804 C U804 C U895 C U804 C U804 C U895 C U804 C U807 C* U804 C U895 C U895 C U895 C U895 C U895 C U895 C U895 C U895 C U895 C FAMT FAMT FAMT MOVE IFGE MOVEA MOVE END IFGE MOVEA MOVE END IFGE 1000000 1000000000 FAMT2 ',' FMT(5) FMT(8) FFAMT 1000000000000 FAMT1 ',' FMT(1) FMT(4) FAMT FFAMT EDIT IFEQ MOVEA IFLT MOVE Z-SUB ELSE MOVE END ' ' FMT(23) 'A' *ALL'0' 0 '-' FFAMT FMT(23) FFAMT FMT

U895 C U895 C U895 C U895 C U895 C U895 C U895 C U895 C U895 C U895 C U895 C U895 C U804 C* U804 C U804 C U895 C U804 C U804 C U804 C U895 C FMT(F) F FAMT FAMT

MOVEA MOVE END IFGE MOVEA MOVE END IFGE MOVEA END MOVE MOVEA

FAMT3 ','

FMT(9) FMT(12)

1000 FAMT4 ',' FMT(13) FMT(16)

1 FAMT5 FMT(17)

'.' FAMT6

FMT(20) FMT(21)

Z-ADD DOWEQ ANDLT MOVE ADD END END

1 '0' 20 ' ' 1

2 0

FMT(F) F

U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C WXOLDR ENDFMT EDIT H TAG IFEQ IFEQ MOVE IFEQ MOVEL MOVE END END 'A' 3 LHOLDR 1 'INSURANC' 'E ' DESC DESC WXOLDR 7 0

U804 C* CHANGE DEFAULT T/C 94 DESC TO PRINCIPAL PAID, ONLY PPD ITEMS U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C W@PPD WKFLD4 WKFLD4 MOVEL IFEQ IFEQ OREQ MOVEL MOVE ENDIF ENDIF LHUSER 'P' 9401 2801 'PRINCIPA' 'L ' DESC DESC W@PPD 1

U804 C* DO NOT DISPLAY T/C 37 DETAIL PPD AMOUNT, ONLY PPD ITEMS

U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C

WKFLD4 WKFLD4 WKFLD4

IFEQ OREQ OREQ MOVEL

3710 8010 8310 LHUSER 'P' W@PPD W@PPDS 1

W@PPD

CABEQ ENDIF

IFLE

U804 C* DO NOT EXCEED 9. U804 C U895 C* U895 C U804 C U804 C U804 C U804 C U804 C U804 C O W@PPDS MOVEL MOVEA MOVEA MOVE ADD ENDIF TAG ELSE IFLE 9 DESC FMT FMT WKFMT 1 DSPL(L) WKFMT WKFMT DSPL(L) L 18 23

U804 C* DO NOT EXCEED 8. U804 C MOVEL DESC DSPO(O)

U807 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C*

MOVEA MOVE ADD END END

FMT WKFMT 1

WKFMT DSPO(O) O

END ADD END 1 H

U804 C* CHECK FOR BRANCH/INTEREST TYPE/NOTE TYPE CHANGE (96-99) U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C LHTC1 LHTC1 IFGE ANDLE MOVE MOVE MOVE MOVEL MOVE MOVE MOVE 96 99 LHBRCH LHTYPE LHINTT LHUSER FLD1J 'BRANCH#' 'LN TYPE' DSPO(1) DSPO(2) DSPO(3) FLD1J DSPO(4) WKDSC1 WKDSC2 11 11

U804 C U804 C U804 C* OLD DATA U804 C U804 C U804 C U804 C U804 C U804 C U804 C* NEW DATA U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C LHTC1

MOVE MOVE

'INT TYP' ZCCLSF

WKDSC3 WKDSC4

11 14

IFLE MOVEL MOVEL MOVEL MOVEL ELSE

97 'OLD' 'OLD' 'OLD' 'OLD' WKDSC1 WKDSC2 WKDSC3 WKDSC4

MOVEL MOVEL MOVEL MOVEL END MOVEL MOVEL MOVEL MOVEL END

'NEW' 'NEW' 'NEW' 'NEW'

WKDSC1 WKDSC2 WKDSC3 WKDSC4

WKDSC1 WKDSC2 WKDSC3 WKDSC4

DSPO(1) DSPO(2) DSPO(3) DSPO(4)

U804 C* COMBINE OTHER DATA WITH AMOUNTS U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C ENDSR L DSPL(L) Z-ADD Z-ADD MOVEA DOUGT IFEQ MOVE ADD END ADD END 1 L 1 2 OTHR(1) 9 *BLANK DSPO(O) 1 DSPL(L) O O L DSPL(1)

U804 C***************************************************************** U804 C* DISBSR: DISPLAY DISBURSEMENT DATA SUUBROUTINE *

U804 C***************************************************************** U804 C U804 C* U804 C U804 C MOVE MOVE LHNOTE LHRECN QQNOTE QQRECN DISBSR BEGSR

U804 C U804 C U804 C* U804 C

MOVE CALL

*BLANK 'LN0700'

QQRTNCD LN0700PL

ENDSR

U804 C***************************************************************** U804 C* U804 C******************************************************************** U804 C* SCREEN ELEVEN - DISPLAY INDIRECT LIABILITY *

U804 C******************************************************************** U804 C U804 C* U804 C U804 C* U804 C* CLEAR SUBFILE U804 C U804 C U804 C U804 C* U804 C U804 C MOVEL MOVEA NTEKEY FLD30 LXKEY CUK(1) MOVE WRITE MOVE '1' L50700BC '0' *IN75 *IN75 Z-ADD 0 RRNB SCRN11 BEGSR

U804 C U804 C U804 C U804 C U804 C U804 C U804 C W420

MOVE MOVEA Z-ADD MOVE MOVE MOVEA MOVEA

'1' '2' 1 LXBK LXNOTE WKBKJ WKNTJ

*IN68 CUK(19) I WKBKJ WKNTJ CUK(1) CUK(7) 3 12

* Determine the application # - production or archive IF MOVEA ELSE MOVEA ENDIF MOVEA MOVEL MOVE CUK CUKEY '0' CUKEY SWX2KY *IN93 29 '153' CUK(4) #1FLIB <> ARCHLIB '150' CUK(4)

W420 C U804 C W420 C W420 C W420 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C* N93 SWX2KE

SETLL READ

CUP0091 CUP0091

93 93

U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C

*IN93 LXNOTE

DOWNE ANDEQ

'1' CUX1AC

Z-ADD Z-ADD Z-ADD MOVEL LIKEYE *IN70 CHAIN IFEQ

LNBK 50 LNNOTE CUX1CS CUP017 '0'

CLBK CLAPPL CLACCT CLNBR 70

CLIDLT

IFEQ MOVEL MOVE ELSE MOVEL MOVE END

'1' 'GUARANTO' 'R' SBDSC SBDSC

'ENDORSER' ' '

SBDSC SBDSC

MOVEL CUP3KY CHAIN

CUNBR CUP003

SAVCUN

10 70

U804 C U804 C U804 C U804 C U804 C U804 C U804 C*

*IN70

IFEQ MOVEL ELSE MOVEL ENDIF MOVEL

*ON *BLANKS CLSHRT

CUSHRT

CLSHRT

SAVCUN

CUNBR

U804 C* WRITE SUBFILE RECORD U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* CHECK IF ANY RECORDS WERE WRITTEN U804 C U804 C U804 C U804 C U804 C DSP11 RRNB TAG IFEQ MOVE MOVE MOVE 0 '1' '1' 'LN10221' *IN74 *IN40 MSGID ADD WRITE END READ END CUP0091 93 1 L50700B RRNB

U804 C U804 C U804 C U804 C U804 C* U804 C U804 C*

CALL PARM PARM END

'PSNDMSG' MSGID MSGDTA

MOVE

' '

CUK(19)

U804 C* AUTO INCREMENT NEXT DISPLAY U804 C U804 C U804 C* DISPLAY SCREEN U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C KL *IN07 *IN40 *INKL DOUEQ OREQ OREQ WRITE WRITE EXFMT EVAL MOVEA GOTO '1' '0' '1' L507098 L50700BA L50700BC SOSSCN '00' ENDLP = 'L50700BC *IN(40) ' Z-ADD ADD SCCODE 1 SVCODE SCCODE

U804 C* U804 C* CHECK FOR HELP U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C* U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C U804 C SCCODE SCCODE SCCODE SCCODE IFLT ORGT ANDNE ANDNE 0 28 50 51 CALL PARM PARM 'PSNDMSG' MSGID MSGDTA *IN17 DOWEQ CALL PARM PARM PARM READ END L50700BC '1' 'PTX0001' WSPGM WSFMT W#DTA 4 70

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C* U804 C U804 C U804 C* U804 C END11 ENDLP * SCCODE

MOVEA MOVE CALL PARM PARM ELSE IFEQ MOVE END

'11' 'LN10217' 'PSNDMSG'

*IN(40) MSGID

MSGID MSGDTA

11 '1' *IN40

Check if Customer Correspondence ?? EXSR END CHKCOR

TAG END

ENDSR

U804 C******************************************************************** U804 C* SCREEN THIRTEEN - DISPLAY ESCROW SUMMARY DATA *

U804 C********************************************************************

U804 C U804 C*

SCRN13

BEGSR

U804 C* GET ESCROW SUMMARY RECORD U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C Z-ADD EXSR Z-ADD EXSR Z-ADD EXSR LSDT ADJEFF EFFDTE ACCRE1 LNESDT SRP003 FRJUL TOACCR EFFDTE LXKEYP *IN44 MOVEL CHAIN IFEQ MOVE MOVE MOVE CALL PARM PARM ELSE NTEKEY LNP0058 '1' '1' '1' 'LN10218' 'PSNDMSG' MSGID MSGDTA *IN40 *IN48 MSGID LXKEY 44

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U807 C U804 C*** U804 C U804 C* U804 C U804 C U804 C U804 C* U804 C U804 C* LNEIMB

Z-ADD Z-ADD IFEQ EXSR ELSE EXSR END

SCAL6 LNEATD '1' SRP004

ESPMDT FRJUL

6 0

SRP003

Z-ADD Z-ADD

SCAL6 LNESAC ESRATE

ESACDT ESACCR 53 ESRATE

6 0 00017 2 RATE

MOVELLNESRT MOVEL LNESRT

Z-ADD EXSR Z-ADD

LXEADT SRP003 SCAL6

FRJUL

NXTANL

6 0

END

U804 C*** LOAD LOCAL OPTION 1 DESCRIPTION

U804 C U804 C U804 C U804 C U804 C U804 C*

Z-ADD MOVEL(P) MOVEL(P) CALL MOVEL

50 'LNLOP1' LNLOP1 'CF1006' C1DSC1

FVAPP C1FLDN C1VAL P1006 SCLO1D

2 0

U804 C* AUTO INCREMENT NEXT DISPLAY U804 C U804 C* U804 C* DISPLAY SCREEN U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C *IN44 *IN07 *IN40 DOUEQ OREQ WRITE IFEQ EXFMT EVAL ELSE EXFMT EVAL END L50700D SOSSCN = 'L50700D ' '1' '0' L507098 '1' L50700EX SOSSCN = 'L50700EX ' ADD 1 SCCODE

U804 C U804 C* U804 C* CHECK FOR HELP U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* *IN17 *LIKE

MOVEA

'00'

*IN(40)

DEFINE MOVE DOWEQ MOVE CALL PARM PARM PARM READ END

WSFMT WSFMT '1' W#FMT 'PTX0001'

W#FMT W#FMT

WSFMT

WSPGM WSFMT W#DTA LN0705FM 4 70

U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C* U804 C* VALIDATE NEXT SCREEN NUMBER CALL PARM PARM 'PSNDMSG' MSGID MSGDTA

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C* U804 C U804 C* U804 C *

SCCODE SCCODE SCCODE SCCODE

IFLT ORGT ANDNE ANDNE MOVEA MOVE CALL PARM PARM ELSE

0 28 50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID

SCCODE

IFEQ MOVE END

13 '1' *IN40

Check if Customer Correspondence ?? EXSR END CHKCOR

END

END13

ENDSR

U804 C******************************************************************** U804 C* SCREEN FOURTEEN - DISPLAY ESCROW DETAIL ACCOUNTS *

U804 C******************************************************************** U804 C U804 C U804 C* U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C LXKEYP *IN44 READ ESCROW DETAIL AND DISPLAY MOVEL CHAIN IFEQ MOVE MOVE MOVE CALL PARM PARM NTEKEY LNP0059 '1' '1' '0' 'LN10218' 'PSNDMSG' MSGID MSGDTA *IN40 *IN48 MSGID LXKEY 44 SCRN14 SCREEN BEGSR ADD 1 SVCODE

U804 C* AUTO INCREMENT NEXT DISPLAY (NO DETAILS THIS SCREEN) U804 C U804 C U804 C* ADD END 1 SCCODE

U804 C*** U804 C* U804 C* DISPLAY SCREEN U804 C U804 C U804 C* U804 C U804 C* *IN07 *IN40

MOVE LXEAPC

SEEAPC

DOUEQ OREQ

'1' '0'

MOVE

LXEAPC

SEEAPC

U804 C* READ COMMON FILE DESCRIPTION U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C CFK541 *IN70 Z-ADD MOVE CHAIN IFEQ MOVE END Z-ADD EXSR Z-ADD Z-ADD EXSR LXENDD SRP003 SCAL6 LXEPDT SRP003 NXTDSB FRJUL 6 0 FRJUL LNBK LXENBR CFP541 '1' *BLANKS CFEDES CFBK CFENBR 70

U804 C U804 C*

Z-ADD

SCAL6

PMTEFF

6 0

U804 C* AUTO INCREMENT NEXT DISPLAY U804 C* U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* CHECK FOR HELP U804 C U804 C U804 C U804 C *IN17 MOVE DOWEQ MOVE CALL WSFMT '1' W#FMT 'PTX0001' WSFMT W#FMT *IN44 DISPLAY SCREEN WRITE IFEQ EXFMT EVAL ELSE EXFMT EVAL END MOVEA '00' *IN(40) L50700E SOSSCN = 'L50700E ' L507098 '1' L50700EX SOSSCN = 'L50700EX '

U804 C U804 C U804 C U804 C U804 C U804 C*

PARM PARM PARM READ END LN0705FM

WSPGM WSFMT W#DTA 4 70

U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C* U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C SCCODE SCCODE SCCODE SCCODE IFLT ORGT ANDNE ANDNE MOVEA MOVE CALL PARM 0 28 50 51 '11' 'LN10217' 'PSNDMSG' MSGID *IN(40) MSGID CALL PARM PARM 'PSNDMSG' MSGID MSGDTA

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* SCCODE *IN03 SCCODE

PARM ELSE IFEQ ANDEQ Z-ADD ENDIF IFEQ MOVE SCREEN '1' '1' SVCODE SCREEN

MSGDTA

SCCODE

*IN40

U804 C* CHECK COMMAND KEYS U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C LNNOTE *IN70 *IN44 *IN03 MOVE IFNE IFEQ Z-ADD READP IFNE OREQ MOVE CALL PARM '0' '1' '1' SCREEN LNP0059 LXNOTE '1' 'LN10219' 'PSNDMSG' MSGID MSGID SCCODE 70 *IN70

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C LXKEYP LXKEYP *IN70 LXKEYP LXKEYP

PARM MOVEL SETLL READE END ELSE READE IFEQ ADD MOVE CALL PARM PARM SETGT READP END END END LNP0059 LNP0059 LNP0059 '1' 1 'LN10219' 'PSNDMSG' NTEKEY LNP0059 LNP0059

MSGDTA LXKEY

70

70

SCCODE MSGID

MSGID MSGDTA

70

END

U804 U804 C U804 C

Check if Customer Correspondence ?? EXSR END CHKCOR

U804 C* U804 C U804 C* U804 C END14 ENDSR END

U804 C******************************************************************** U804 C* SCREEN FIFTEEN - DISPLAY CORRESPONDING POOL/PDO DATA *

U804 C******************************************************************** U804 C U804 C* U804 C U804 C* U804 C* OPEN THE INDEX RATE FILE AND GET CORR POOL RATE U804 C U804 C U804 C U804 C U804 C LNCPIX Z-ADD MOVEA IFNE MOVE Z-ADD 0 '00' 0 '1' LNCPIX *IN83 LRINDX LRRATE *IN(83) SCRN15 BEGSR

MOVE IN LOAN-TO-VALUE RATIO MOVE LNLTV PRLTV

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* LRKEYE LRRATE

OPEN CHAIN ADD END MOVE MOVE MOVE

LNP011 LNP011 LNCPVA LNCPRT 70

LRRATE LNCPRT LNCPVA

SFRATE SFCPRT SFCPVA

U804 C* CHECK IF NOTE IS IN PDO STATUS U804 C U804 C U804 C U804 C* U804 C* CONVERT BLANK FLAGS TO 'N' U804 C U804 C U804 C U804 C U804 C U804 C LNPNEX LNPAEX IFEQ MOVE END IFEQ MOVE END ' ' 'N' LNPNEX ' ' 'N' LNPAEX LNPDOS IFEQ MOVE END 'P' '1' *IN84

U804 C* U804 C* CONVERT PDO JULIAN DATES TO CALENDAR U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C* U804 C* U804 C U804 C U804 C U804 U804 * * Account frozen date CONVERT RPT DATE TO CALENDER FROM JULIAN Z-ADD EXSR Z-ADD LNRPDT SRP003 SCAL6 SRPDT FRJUL Z-ADD EXSR Z-ADD LNPDOD SRP003 SCAL6 SFPDOD FRJUL Z-ADD EXSR Z-ADD LNPNDT SRP003 SCAL6 SFPNDT FRJUL Z-ADD EXSR Z-ADD LNPADT SRP003 SCAL6 SFPADT FRJUL

U804 U804 U804 C U804 C U804 C U804 C U804 C

* * LNFROZ IFEQ Z-ADD ELSE Z-ADD ENDIF *ZEROS SCNOND '1' LNNOND SCNOND

U804 C* U804 C* AUTO INCREMENT NEXT DISPLAY U804 C U804 C* U804 C* DISPLAY SCREEN U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C* * EXFMT EVAL MOVEA L50700F SOSSCN '00' = 'L50700F *IN(40) ' *IN07 *IN40 DOUEQ OREQ WRITE '1' '0' L507098 ADD 1 SCCODE

U804 C* CHECK FOR HELP U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C* U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C U804 C U804 C SCCODE SCCODE SCCODE SCCODE IFLT ORGT ANDNE ANDNE MOVEA 0 28 50 51 '11' *IN(40) CALL PARM PARM 'PSNDMSG' MSGID MSGDTA *IN17 DOWEQ CALL PARM PARM PARM READ END L50700F '1' 'PTX0001' WSPGM WSFMT W#DTA 4 70

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C* U804 C U804 C* * SCCODE

MOVE CALL PARM PARM ELSE IFEQ MOVE END

'LN10217' 'PSNDMSG'

MSGID

MSGID MSGDTA

15 '1' *IN40

Check if Customer Correspondence ?? EXSR END CHKCOR

END

U804 C* CLOSE THE INDEX RATE FILE U804 C U804 C U804 C U804 C* U804 C END15 ENDSR LNCPIX IFNE CLOSE END 0 LNP011

U804 C******************************************************************** U804 C* SCREEN SIXTEEN - DISPLAY BONUS PAYMENT INFORMATION *

U804 C******************************************************************** U804 C U804 C* U804 C* CHECK BONUS FLAG U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C* U804 C LNYRBS IFEQ '2' LNFACE LNSPRN LNFIRG LNFPRG SUB ADD ADD ADD LNOBNS LNSBNS LNFIBN LNFPBN REGOB TOTSB TOTFPI TOTFPP LNBNSF IFNE MOVE MOVE CALL PARM PARM END 'Y' *ON 'LN10325' 'PSNDMSG' MSGID MSGDTA *IN40 MSGID SCRN16 BEGSR

U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* LNACBS

MOVE ELSE MOVE END

'365'

ACCYRB

'360'

ACCYRB

Z-ADD IFEQ EXSR ELSE EXSR END Z-ADD

LNACDT '2' SRP003

FRJUL

SRP004

SCAL6

WKACDT

U804 C* REMOVE DECIMALS ON NON-DECIMAL NOTES U804 C U807 C U804 C U804 C U804 C* X087 C Z-ADD(H) LNACTD WKIDUE 17 2 LNCDEC IFEQ Z-ADD Z-ADD END 0 LNIDUE WK0DEC WK0DEC LNIDUE 00017 0

X087 C* X087 C X087 C X087 C X087 C X087 C* X087 C X087 C* U804 C U804 C U804 C U804 C* U804 C* AUTO INCREMENT NEXT DISPLAY U804 C U804 C* U804 C* DISPLAY SCREEN U804 C U804 C U804 C U804 C *IN07 *IN40 DOUEQ OREQ WRITE EXFMT '1' '0' L507098 L50700P ADD 1 SCCODE Z-ADD EXSR Z-ADD LNINDT SRP003 SCAL6 WKINDT FRJUL WKIDUE SUB LNIPD S5IDUE LNCDEC IFEQ Z-ADD Z-ADD END 0 WKIDUE WK0DEC WK0DEC WKIDUE

U804 C U804 C U804 C*

EVAL MOVEA

SOSSCN '00'

= 'L50700P *IN(40)

'

U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C* U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C SCCODE SCCODE SCCODE SCCODE SCCODE IFLT ORGT ANDNE ANDNE MOVEA MOVE CALL PARM PARM ELSE IFEQ 16 0 28 50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID CALL PARM PARM 'PSNDMSG' MSGID MSGDTA

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C* U804 C U804 C U804 C* U804 U804 U804 END16 * LNBNSF

MOVE IFNE MOVE MOVE CALL PARM PARM END

'1' 'Y' *ON 'LN10325' 'PSNDMSG'

*IN40

*IN40 MSGID

MSGID MSGDTA

Check if Customer Correspondence ?? EXSR END END CHKCOR

END ENDSR

***************************************************************** * SCREEN 17 - L50700Q

***************************************************************** SCRN17 BEGSR

U804 C

U804 C* U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 U804 C U804 C U804 C * Convert late interest previous interest date to calendar LNLIRD IFNE Z-ADD EXSR 0 LNLIRD SRP003 FRJUL 9 LNLIAC CONVERT LATE INTEREST ACCRUED-THRU DATE TO CALENDAR--NY0NF519 LNLFFG LNLFFG LNLIDT IFGE ANDLE ANDNE Z-ADD IFEQ EXSR ELSE EXSR END Z-ADD ELSE Z-ADD END 0 S6LIDT SCAL6 S6LIDT SRP003 '4' '7' 0 LNLIDT 1 SRP004 FRJUL

U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C* DISPLAY SCREEN U804 C U804 C U804 C U804 C U804 C U804 C U804 C* *IN07 *IN40 *

Z-ADD ELSE Z-ADD END

SCAL6

S6LIRD

S6LIRD

Z-ADD ADD

LNLFD LNLINO

SVLFD LNLFD

MOVE MOVE MOVE MOVE

18 LNLPCT LNLIPR LNLIVA

SCCODE S17PCT S17IPR S17IVA

DOUEQ OREQ WRITE EXFMT EVAL MOVEA

'1' '0' L507098 L50700Q SOSSCN '00' = 'L50700Q *IN(40) '

U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C* U804 C Z-ADD SVLFD LNLFD CALL PARM PARM 'PSNDMSG' MSGID MSGDTA

U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C SCCODE SCCODE SCCODE SCCODE SCCODE IFLT ORGT ANDNE ANDNE MOVEA MOVE CALL PARM PARM ELSE IFEQ MOVE END 17 '1' *IN40 0 28 50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID

U804 U804 C U804 C

Check if Customer Correspondence ?? EXSR END CHKCOR

U804 C* U804 C U804 C U804 U804 U804 U804 C U804 C* U804 C U804 C END17 END ENDSR

***************************************************************** * SCREEN 18 - LEVY DISPLAY - L50700R

***************************************************************** SCRN18 BEGSR

MOVE IN FEE RATES FROM BANK LEVY DETAILS MOVE MOVE CFL1PC CFL2PC LVRTE1 LVRTE2

U804 C* AUTO INCREMENT NEXT DISPLAY U804 C U804 C* DISPLAY SCREEN U804 C U804 C U804 C U804 C *IN07 *IN40 DOUEQ OREQ WRITE EXFMT '1' '0' L507098 L50700R ADD 1 SCCODE

U804 C U804 C U804 C*

EVAL MOVEA

SOSSCN '00'

= 'L50700R *IN(40)

'

U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C* U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C SCCODE SCCODE SCCODE SCCODE SCCODE IFLT ORGT ANDNE ANDNE MOVEA MOVE CALL PARM PARM ELSE IFEQ 18 0 28 50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID CALL PARM PARM 'PSNDMSG' MSGID MSGDTA

U804 C U804 C U804 U804 C U804 C U804 C* U804 C U804 C END18 *

MOVE END

'1'

*IN40

Check if Customer Correspondence ?? EXSR END CHKCOR

END ENDSR

U804 C***************************************************************** U804 C* SCREEN 19 - L50700G - FEE SUMMARY DATA

U804 C***************************************************************** U804 C SCRN19 BEGSR

U804 C* AUTO INCREMENT NEXT DISPLAY U804 C U804 C* DISPLAY SCREEN U804 C U804 C U804 C U804 C U804 C *IN07 *IN40 DOUEQ OREQ WRITE EXFMT EVAL '1' '0' L507098 L50700G SOSSCN = 'L50700G ' ADD 1 SCCODE

U804 C U804 C*

MOVEA

'00'

*IN(40)

U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C* U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C SCCODE SCCODE SCCODE SCCODE SCCODE IFLT ORGT ANDNE ANDNE MOVEA MOVE CALL PARM PARM ELSE IFEQ MOVE 19 '1' *IN40 0 28 50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID CALL PARM PARM 'PSNDMSG' MSGID MSGDTA

U804 C U804 U804 C U804 C U804 C* U804 C U804 C END19 *

END Check if Customer Correspondence ?? EXSR END CHKCOR

END ENDSR

U804 C***************************************************************** U804 C* SCREEN 20 - L50700H FEE DETAIL

U804 C***************************************************************** U804 C U804 C* U804 C* AUTO INCREMENT NEXT DISPLAY U804 C U804 C* U804 C* CLEAR SUBFILE U804 C U804 C U804 C U804 C Z-ADD MOVE WRITE MOVE 1 '1' L50700HC '0' *IN75 RRNH *IN75 ADD 1 SCCODE SCRN20 BEGSR

U804 C* U804 C* GET DETAIL FEE DATA U804 C U804 C U804 C* U804 C* NO FEES EXIST U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* WRITE SUBFILE RECORDS U804 C U804 C U804 C* *IN70 LXNOTE DOWEQ ANDEQ *OFF LNNOTE *IN70 IFEQ MOVE CALL PARM PARM MOVE MOVE GOTO ENDIF *ON *ON DSPH *ON 'LN10761' 'PSNDMSG' MSGID MSGDTA *IN74 *IN40 MSGID LXKEYF CHAIN Z-ADD LNP00502 0 RRNH 70

U804 C* GET COMMON FILE FEE DESC U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* CONVERT START DATE TO CALENDAR FORMAT U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* INACTIVE CODE LXMFDT IFGT Z-ADD EXSR Z-ADD ELSE Z-ADD ENDIF 0 SCMFDT 0 LXMFDT SRP003 SCAL6 SCMFDT FRJUL CFK504 *IN71 Z-ADD Z-ADD MOVEL CHAIN IFEQ MOVE MOVE ENDIF LNBK 516 LXMFID CFP5041 *ON *BLANKS ' ' CFLDSC CFDLFG CFBK CFREC CFLSNR 71

U804 C

LXSTAT

IFEQ MOVE MOVE ELSE MOVE ENDIF

1 'INACTIVE' 'I' INACTV INACTV

X805 C*~ U804 X805 C U804 C U804 C U804 C U804 C*

*BLANKS

INACTV

U804 C* FEE AMOUNT/PERCENT U804 C U804 C U807 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* FEE AMOUNT U804 C LXCECA IFEQ '1' *ZERO *IN76 MOVE MOVE MOVE MOVEA Z-ADD LOOKUP IFEQ Z-ADD ENDIF *BLANKS *BLANKS LXFEE FEA 1 FE1(I) *OFF 0 I SCFEE FE2 FEA FE1 I 76 00017

U804 C U895 C U895 C U804 C U804 C U804 C*

I I

IFEQ ORGT Z-ADD ENDIF ELSE

0 16 16 I

U804 C* FEE PERCENT U804 C U895 C U895 C U804 C U804 C U804 C U804 C U804 C* U804 C* MOVE FEE AMOUNT INTO ALPHA FIELD U895 C U804 C U804 C* U804 C* AMOUNT G G DOWLE ANDGT 18 0 I I IFEQ ORGT Z-ADD ENDIF ENDIF Z-ADD Z-ADD I I G F 2 0 2 0 0 14 14 I

U895 C U895 C U804 C U804 C U804 C U804 C U804 C*

LXCECA G

IFEQ IFEQ MOVE ADD ENDIF ELSE

'1' 16 '.' 1 FE2(G) G

U804 C* PERCENT U895 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* WRITE SUBFILE G IFEQ MOVE ADD ENDIF ENDIF MOVE ADD ADD ENDDO MOVEA FE2 SCFEE FE1(F) 1 1 FE2(G) G F 14 '.' 1 FE2(G) G

U804 C U804 C U804 C U804 C U804 C* U804 C* DISPLAY SCREEN U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* DSPH *IN07 *IN40

ADD WRITE READ ENDDO

1 L50700H LNP00502

RRNH

70

TAG DOUEQ OREQ WRITE WRITE EXFMT EVAL MOVEA MOVE *ON *OFF L507098 L50700HA L50700HC SOSSCN '00' *OFF = 'L50700HC *IN(40) *IN30 '

U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C CALL PARM PARM 'PSNDMSG' MSGID MSGDTA

U804 C* U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C END20 * SCCODE SCCODE SCCODE SCCODE SCCODE IFLT ORGT ANDNE ANDNE MOVEA MOVE CALL PARM PARM ELSE IFEQ MOVE ENDIF Check if Customer Correspondence ?? EXSR ENDIF END ENDSR CHKCOR 20 *ON *IN40 0 28 50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID

U804 C***************************************************************** U804 C* SCREEN 21 (L50700S) RATE/PMT/TERM REVIEW DATA

U804 C***************************************************************** U804 C U804 C* U804 C* AUTO INCREMENT NEXT DISPLAY U804 C U804 C* U804 C* CONVERT JULIAN DATES TO CALENDAR U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C LNPREX IFEQ Z-ADD ELSE *ZEROS *ZEROS SSPREX 6 0 LNIRVN IFEQ Z-ADD ELSE Z-ADD EXSR Z-ADD ENDIF LNIRVN SRP003 SCAL6 NXTRVD FRJUL *ZEROS *ZEROS NXTRVD 6 0 ADD 1 SCCODE SCRN21 BEGSR

U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C LNTRMX LNPRVD

Z-ADD EXSR Z-ADD ENDIF

LNPREX SRP003 SCAL6

FRJUL

SSPREX

IFEQ Z-ADD ELSE Z-ADD EXSR Z-ADD ENDIF

*ZEROS *ZEROS SSPRVD 6 0

LNPRVD SRP003 SCAL6

FRJUL

SSPRVD

IFEQ Z-ADD ELSE Z-ADD EXSR Z-ADD ENDIF

*ZEROS *ZEROS SSTRMX 6 0

LNTRMX SRP003 SCAL6

FRJUL

SSTRMX

U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C LNNXVD IFEQ Z-ADD ELSE *ZEROS *ZEROS SSNXVD 6 0 LNNPCD IFEQ Z-ADD ELSE Z-ADD EXSR Z-ADD ENDIF LNNPCD SRP003 SCAL6 SSNPCD FRJUL *ZEROS *ZEROS SSNPCD 6 0 LNIRVE IFEQ Z-ADD ELSE Z-ADD EXSR Z-ADD ENDIF LNIRVE SRP003 SCAL6 SSIRVE FRJUL *ZEROS *ZEROS SSIRVE 6 0

U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* LNNMLD

Z-ADD EXSR Z-ADD ENDIF

LNNXVD SRP003 SCAL6

FRJUL

SSNXVD

IFEQ Z-ADD ELSE Z-ADD EXSR Z-ADD ENDIF

*ZEROS *ZEROS SSNMLD 6 0

LNNMLD SRP003 SCAL6

FRJUL

SSNMLD

U804 C* CONVERT RATES FROM (7.6) TO (7.4) PERCENTAGE U804 C U804 C U804 C U804 C U804 C U804 C LNIRVC LNIRVM LNPMVM LNIRVR LNNXVA LNAMRF MULT MULT MULT MULT MULT MULT 100 100 100 100 100 100 SSIRVC SSIRVM SSPMVM SSIRVR SSNXVA SSAMRF 7 4 7 4 7 4 7 4 7 4 7 4

U804 C* U804 C* (If subsidy, show Original P+I and Previous P+I net) U804 C* U804 C* DISPLAY SCREEN U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* CHECK FOR HELP U804 C U804 C U804 C U804 C U804 C U804 C U804 C *IN17 DOWEQ CALL PARM PARM PARM READ ENDDO L50700S *ON 'PTX0001' WSPGM WSFMT W#DTA 4 70 *IN07 *IN40 DOUEQ OREQ WRITE EXFMT EVAL Z-ADD MOVEA *ON *OFF L507098 L50700S SOSSCN SVCRGI '00' = 'L50700S LNCRGI *IN(40) '

U804 C* U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C* U804 C* F10=MORE PENDING DATA U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C SCCODE SCCODE IFLT ORGT 0 28 *IN07 *INKJ IFEQ MOVEL EXSR IFEQ LEAVE ENDIF MOVE ITER ENDIF *ON *IN40 *ON 'SCRN21' S21F10 *ON S21FLG 6 CALL PARM PARM 'PSNDMSG' MSGID MSGDTA

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C *

SCCODE SCCODE

ANDNE ANDNE MOVEA MOVE CALL PARM PARM ELSE

50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID

SCCODE

IFEQ MOVE ENDIF

21 *ON *IN40

Check if Customer Correspondence ?? EXSR ENDIF ENDDO END21 ENDSR CHKCOR

U804 C***************************************************************** U804 C* SCREEN 22 - L50700T PENALTY INTEREST DATA

U804 C***************************************************************** U804 C SCRN22 BEGSR

U804 C* U804 C* CONVERT JULIAN DATES TO CALENDAR U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C Z-ADD *ZEROS WKPLDT LNPIAD IFEQ Z-ADD ELSE Z-ADD EXSR Z-ADD ENDIF LNPIAD SRP003 SCAL6 WKPIAD FRJUL *ZEROS *ZEROS WKPIAD LNPIRE IFEQ Z-ADD ELSE Z-ADD EXSR Z-ADD ENDIF LNPIRE SRP003 SCAL6 WKPIRE FRJUL *ZEROS *ZEROS WKPIRE 6 0

U804 C* PENALTY INTEREST IS ONLY DISPLAYED WHEN PAST DUE

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C*

LNPLDT LNBD01

IFNE ANDNE Z-ADD MOVE Z-ADD Z-ADD EXSR Z-ADD EXSR Z-ADD ENDIF

*ZEROS *ZEROS LNPLDT 'D' 1 0 SRP009 TOJUL SRP003 SCAL6 WKPLDT FRJUL FRJUL SPER SFRQ SRDAY

U804 C* CONVERT RATES FROM (7.6) TO (7.4) PERCENTAGE U804 C U804 C U804 C U804 U804 C U114 C U114 C * Z-ADD EXSR Z-ADD LNPID PENINT WKPID LNPID SVPID LNPIRT LNPIPR LNPIVR MULT MULT MULT 100 100 100 WKPIRT WKPIPR WKPIVR

U804 U114 U114 *~IF ZERO DECIMALS, DROP THEM FROM PENALTY INTEREST DUE FIELD. *~ LNCDEC IFEQ Z-ADD Z-ADD ADD ELSE ADD ENDIF LNPINA LNPID 0 LNPINA Z30DEC Z30DEC Z30DEC LNPID LNPID

U114 C*~ U804 C*~

U804 C*~**** U804 C*~ U804 C*~ U804 C*~ U114 C*~ U804 C* U114 C*~

U804 C* AUTO INCREMENT NEXT DISPLAY U804 C U804 C* U804 C* DISPLAY SCREEN U804 C U804 C U804 C U804 C *IN07 *IN40 DOUEQ OREQ WRITE EXFMT '1' '0' L507098 L50700T ADD 1 SCCODE

U804 C U804 C U804 C U804 C* U804 C* CHECK FOR HELP U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* *IN17

EVAL Z-ADD MOVEA

SOSSCN SVCRGI '00'

= 'L50700T LNCRGI *IN(40)

'

DOWEQ CALL PARM PARM PARM READ END

'1' 'PTX0001' WSPGM WSFMT W#DTA L50700T 4 70

U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C* U804 C* VALIDATE NEXT SCREEN NUMBER U804 C SCCODE IFLT 0 CALL PARM PARM 'PSNDMSG' MSGID MSGDTA

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C U804 C *

SCCODE SCCODE SCCODE

ORGT ANDNE ANDNE MOVEA MOVE CALL PARM PARM ELSE

28 50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID

SCCODE

IFEQ MOVE ENDIF

22 '1' *IN40

Check if Customer Correspondence ?? EXSR ENDIF ENDDO Z-ADD END22 ENDSR SVPID LNPID CHKCOR

U804 C***************************************************************** U804 C* CALL INSURANCE POLICY DATA PROGRAM FOR ACCOUNT

U804 C***************************************************************** U804 C U804 C U804 C* U804 C* IF SCREEN 1 HAS NOT BEEN PROCESSED, GET CUSTOMER NUMBER VIA U804 C* GETCST. U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* AUTO-INCREMENT TO NEXT SCREEN U804 C U804 C U804 C* Z-ADD MOVE 24 *BLANKS SCCODE RETURNCODE 10 WKSCN1 IFNE MOVE Z-ADD MOVE MOVE MOVEL EXSR ENDIF MOVE CUNBR WKCUST 10 *ON LNBK 50 LNNOTE LNALT *BLANK GTCUST WCBANK WCAPPL WCACCT WCALT WCTITL SCRN23 BEGSR MOVE *OFF *INKL

U804 C* CALL TO PROGRAM U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 U804 C U804 C* U804 C* RETURN BY F3=EXIT U804 C U804 C RETURNCODE WHENEQ MOVE 'EXIT' *ON *IN07 * * CHECK EOJ RETURN CODE (C=F3 L=F12 ' '=ENTER) SELECT Z-ADD CALL PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM '1' SCCODE 'IS0360' RETURNCODE FMTNBRX LNAPPL LNNOTE WKCUST LNSHRT LNTYPE LNCMCN LNCPET EOJ 1 FMTNBRX

U804 C U804 C*

Z-ADD

*ZEROS

SCCODE

U804 C* RETURN BY F12=CANCEL U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C SCCODE SCCODE SCCODE SCCODE IFLT ORGT ANDNE ANDNE MOVEA MOVE CALL PARM PARM Z-ADD 0 0 28 50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA SCCODE *IN(40) MSGID RETURNCODE WHENEQ Z-ADD MOVE OTHER Z-ADD FMTNBRX SCCODE 'CANCEL' 50 *ON SCCODE *INKL

U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C* U804 C END23 * SCCODE

ELSE IFEQ MOVE ENDIF Check if Customer Correspondence ?? EXSR ENDIF ENDSL CHKCOR 23 '1' *IN40

ENDSR

U804 C***************************************************************** U804 C* DISPLAY CAPITALISATION DATA **

U804 C***************************************************************** U804 C U804 C* U804 C* AUTO-INCREMENT TO NEXT SCREEN U804 C U804 C U804 C U804 C *IN07 *IN40 Z-ADD MOVE DOUEQ OREQ 25 *OFF '1' '0' SCCODE *INKL SCRN24 BEGSR CK

U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* CHECK FOR HELP U804 C U804 C U804 C U804 C U804 C *IN17 DOWEQ CALL PARM PARM PARM '1' 'PTX0001' WSPGM WSFMT W#DTA 4 WRITE WRITE EXFMT EVAL MOVEA L507098 L50700V1 L50700V SOSSCN '00' = 'L50700V *IN(40) ' *IN11 IFEQ MOVE CALL PARM PARM ENDIF '1' 'LN11084' 'PSNDMSG' MSGID MSGDTA MSGID

U804 C U804 C U804 U804 U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C U804 U804 C U804 C* * * *INKL * *INKC *

READ END

L50700V

70

* Display capitalisation aggregates if cmd17 *INKR IFEQ EXFMT EVAL *ON L50700V2 SOSSCN = 'L50700V2 '

IFEQ LEAVE ENDIF

*ON

IFEQ MOVE ITER ENDIF

*ON *ON *IN40

ENDIF

U804 C* CLEAR MESSAGE FILE

U804 C U804 C U804 C U804 C*

CALL PARM PARM

'PSNDMSG' MSGID MSGDTA

U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C * SCCODE SCCODE SCCODE SCCODE SCCODE IFLT ORGT ANDNE ANDNE MOVEA MOVE CALL PARM PARM ELSE IFEQ MOVE ENDIF Check if Customer Correspondence ?? EXSR CHKCOR 24 '1' *IN40 0 28 50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID

U804 C U804 C* U804 C U804 C* U804 C END24

ENDIF

ENDDO

ENDSR

U804 C***************************************************************** U804 C* DISPLAY PERIODIC REST DATA AND SNAPSHOT DATA **

U804 C***************************************************************** U804 C SCRN25 BEGSR

U804 C* AUTO-INCREMENT TO NEXT SCREEN U804 C U804 C U804 C U804 C**** U804 C U804 C**** U804 C U804 C U804 U804 * * (Display periodic rest/snapshot/tax data) *IN07 *IN40 DOUEQ OREQ '1' '0' EVAL Z-ADD MOVE EVAL 26 *OFF SCCODE *INKL

XXT1DF = (LNT1LA - LNT1LW - LNT1LC) LNT1LL - LNT1LC) XXE1DF = (LNE1LA - LNE1LW - LNE1LC) LNE1LL - LNE1LC)

U804 U804 C U804 C U804 C U804 C

* WRITE EXFMT EVAL MOVEA L507098 L50700W SOSSCN '00' = 'L50700W *IN(40) '

U804 C* U804 C* CHECK FOR HELP U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C* CALL PARM PARM 'PSNDMSG' MSGID MSGDTA *IN17 DOWEQ CALL PARM PARM PARM READ END L50700W '1' 'PTX0001' WSPGM WSFMT W#DTA 4 70

U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C* U804 C U804 C* ENDDO * SCCODE SCCODE SCCODE SCCODE SCCODE IFLT ORGT ANDNE ANDNE MOVEA MOVE CALL PARM PARM ELSE IFEQ MOVE ENDIF Check if Customer Correspondence ?? EXSR ENDIF CHKCOR 25 '1' *IN40 0 28 50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID

U804 C

END25

ENDSR

U804 C***************************************************************** U804 C* DISPLAY SUBSIDY BASIC DATA **

U804 C***************************************************************** U804 C X087 C X087 C* X087 C X087 C X087 C X087 C X087 C* X087 C X087 C* U804 C* AUTO-INCREMENT TO NEXT SCREEN U804 C U804 C U804 C U804 C U804 C LNBAL Z-ADD MOVE SUB IFEQ Z-ADD 27 *OFF LNMLCM *ZEROS *ZEROS LNMACR SCCODE *INKL LNMATD WKIDUE SUB LNIPD S5IDUE LNCDEC IFEQ Z-ADD Z-ADD END 0 WKIDUE WK0DEC WK0DEC WKIDUE SCRN26 BEGSR Z-ADD(H) LNACTD WKIDUE 17 2

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* CHECK FOR HELP U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* *IN17 *IN07 *IN40

ENDIF DOUEQ OREQ WRITE EXFMT EVAL MOVEA '1' '0' L507098 L50700X SOSSCN '00' = 'L50700X *IN(40) '

DOWEQ CALL PARM PARM PARM READ END

'1' 'PTX0001' WSPGM WSFMT W#DTA L50700X 4 70

U804 C* CLEAR MESSAGE FILE U804 C U804 C CALL PARM 'PSNDMSG' MSGID

U804 C U804 C*

PARM

MSGDTA

U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C* * SCCODE SCCODE SCCODE SCCODE SCCODE IFLT ORGT ANDNE ANDNE MOVEA MOVE CALL PARM PARM ELSE IFEQ MOVE ENDIF Check if Customer Correspondence ?? EXSR ENDIF CHKCOR 26 '1' *IN40 0 28 50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID

U804 C U804 C U804 C* U804 C END26

ENDDO ADD LNMLCM LNMATD

ENDSR

U804 C***************************************************************** U804 C* DISPLAY SUBSIDY CLAIM DATA **

U804 C***************************************************************** U804 C SCRN27 BEGSR

U804 C* AUTO-INCREMENT TO NEXT SCREEN U804 C U804 C U804 C U807 C U807 C U807 C U807 C U804 C U804 C U804 C U804 C LNMFLG Z-ADD MOVE IFEQ Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD 28 *OFF 1 LNMCOM LNMCOY LNMCOL LNMCOP *ZEROS *ZEROS *ZEROS *ZEROS SVMCOM SVMCOY SVMCOL SVMCOP LNMCOM LNMCOY LNMCOL LNMCOP 00017 2 00017 2 00017 2 00017 2 SCCODE *INKL

U804 C U807 C U807 C U807 C U807 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C *IN07 *IN40

ELSE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD ENDIF DOUEQ OREQ '1' '0' LNMCIM LNMCIY LNMCIL LNMCIP *ZEROS *ZEROS *ZEROS *ZEROS SVMCIM SVMCIY SVMCIL SVMCIP LNMCIM LNMCIY LNMCIL LNMCIP 00017 2 00017 2 00017 2 00017 2

U804 C* (Display periodic rest/snapshot data) U804 C U804 C U804 C U804 C U804 C* U804 C* CHECK FOR HELP U804 C *IN17 DOWEQ '1' WRITE EXFMT EVAL MOVEA L507098 L50700Y SOSSCN '00' = 'L50700Y *IN(40) '

U804 C U804 C U804 C U804 C U804 C U804 C U804 C*

CALL PARM PARM PARM READ END

'PTX0001' WSPGM WSFMT W#DTA L50700Y 4 70

U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C* U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C U804 C U804 C U804 C U804 C SCCODE SCCODE SCCODE SCCODE IFLT ORGT ANDNE ANDNE MOVEA MOVE CALL 0 28 50 51 '11' 'LN10217' 'PSNDMSG' *IN(40) MSGID CALL PARM PARM 'PSNDMSG' MSGID MSGDTA

U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C* U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C LNMFLG * SCCODE

PARM PARM ELSE IFEQ MOVE ENDIF Check if Customer Correspondence ?? EXSR ENDIF CHKCOR 27 '1'

MSGID MSGDTA

*IN40

ENDDO

IFEQ Z-ADD Z-ADD Z-ADD Z-ADD ELSE Z-ADD Z-ADD

1 SVMCOM SVMCOY SVMCOL SVMCOP LNMCOM LNMCOY LNMCOL LNMCOP

SVMCIM SVMCIY

LNMCIM LNMCIY

U804 C U804 C U804 C U804 C* U804 C END27

Z-ADD Z-ADD ENDIF

SVMCIL SVMCIP

LNMCIL LNMCIP

ENDSR

U804 C***************************************************************** U804 C* DISPLAY SUBSIDY CLAIM DATA **

U804 C***************************************************************** U804 C U804 U804 U804 U804 C U804 C U804 U804 U804 C U804 C U804 C U804 C Key_026 * Promotion description MOVE MOVE CHAIN IF *BLANKS *BLANKS DLP026 *IN99 = *OFF SCPDSC SXFEAS 99 * ** AUTO-INCREMENT TO NEXT SCREEN * Z-ADD MOVE 50 *OFF SCCODE *INKL SCRN28 BEGSR

U804 C U804 C U804 C U804 C U804 C U804 U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C CFK503

MOVEL MOVE EVAL EVAL ENDIF

DPPDSC DPFEAS

SCPDSC SXFEAS

C1FLDN = 'DPFEAS' C1APPL = 13

* Interest Free Accrual description IF CHAIN IF MOVE EVAL EVAL ENDIF ENDIF LNPROM = *BLANKS CFP503 *IN99 = *OFF CFFEAS SXFEAS 99

C1FLDN = 'CFFEAS' C1APPL = 0

MOVE EVAL EXSR IF

*BLANKS C1VAL = SXFEAS ZFLDVL C1ERFG <> 'X'

SCFEAS

U804 C U804 C U804 U804 U804 C U804 C U804 C U804 C U804 C U804 U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 Key_004

EVAL ENDIF

SCFEAS = C1DSC1

* Dealer name (short) MOVE CHAIN IF MOVEL ENDIF *BLANKS DLP004 *IN99 = *OFF DDSHRT SCSHRT SCSHRT 99

* Promotion Type description MOVE EVAL EVAL MOVEL EXSR IF EVAL ENDIF *BLANKS C1APPL = 50 C1FLDN = 'LNIPIO' LNIPIO ZFLDVL C1ERFG <> 'X' SCIPIO = C1DSC1 C1VAL SCIPIO

U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804

* End of Promo Rate Option description MOVE EVAL EVAL EVAL EXSR IF EVAL ENDIF *BLANKS C1APPL = 50 C1FLDN = 'LNFERA' C1VAL = LNFERA ZFLDVL C1ERFG <> 'X' SCFERA = C1DSC1 SCFERA

* Settlement Type Available description MOVE EVAL EVAL EVAL EXSR IF EVAL ENDIF *BLANKS C1APPL = 50 C1FLDN = 'LNFEST' C1VAL = LNFEST ZFLDVL C1ERFG <> 'X' SCFEST = C1DSC1 SCFEST

U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 U804 U804 U804 C U804 C U804 C U804 U804 U804 U804 C

* Block Payments Code description MOVE EVAL EVAL EVAL EXSR IF EVAL ENDIF *BLANKS C1APPL = 50 C1FLDN = 'LNDPMT' C1VAL = LNDPMT ZFLDVL C1ERFG <> 'X' SCDPMT = C1DSC1 SCDPMT

* * Interest free period expiry date * Z-ADD EXSR Z-ADD * * Grace day period expiry date * Z-ADD LNFEGE FRJUL LNFEPE SRP003 SCAL6 SCFEPE FRJUL

U804 C U804 C U804 U804 U804 *

EXSR Z-ADD

SRP003 SCAL6 SCFEGE

* Cancellation period expiry date * Z-ADD EXSR Z-ADD * *rem Account frozen date * Z-ADDLNNOND EXSR SRP003 Z-ADDSCAL6 SZNOND FRJUL LNCEDT SRP003 SCAL6 SCCEDT FRJUL

U804 C U804 C U804 C U804 U804 U804

U804 C*R254 U804 C*R254 U804 C*R254 U804 *

U804 C* U804 C*R254 U804 U804 U804 *

Z-ADDLNNOND Z-ADDSZNOND

SCNOND SCNOND

* Initial Interest Rate *

U804 C U804 U804 U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 U804 U804 C U804 C U804 C U804 C U804 C LRKEY2 *IN70 * * ** LNFEPE LNFERA LNFEPE LNIRVE *

MOVE

LNFRTE

SCFRTE

* Pending Interest Rate & Effective Date * MOVE IFNE Z-ADD EXSR Z-ADD ELSE Z-ADD ENDIF *ZERO SCIRVE LNIRVR *ZERO LNIRVE SRP003 SCAL6 SCIRVE FRJUL SCIRVR

IFGT LSDT IFGE ANDEQ OPEN CHAIN IFEQ LSDT '2' LNP011 LNP011 *OFF

INT FREE PRD

70

U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C * *IN07 *IN40

ENDIF CLOSE ENDIF LNP011

EVAL IF Z-ADD EVAL EVAL EVAL EXSR MOVE EXSR Z-ADD ENDIF

SCSCDT = *ZEROS LNFED <> *BLANKS SVNJDT SPER = LNFED SFRQ = LNFEDL SRDAY = 0 SRP009 TOJUL SRP003 SCAL6 SCSCDT FRJUL FRJUL

DOUEQ OREQ

'1' '0'

U804 C* (Display Interest free period & frozen data U804 C WRITE L507098

U804 C U804 C U804 C* U804 C* CHECK FOR HELP U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C* *IN17

EXFMT MOVEA

L50700Z '00' *IN(40)

DOWEQ CALL PARM PARM PARM

'1' 'PTX0001' WSPGM WSFMT W#DTA 4 70READ FMT. 70

READ L50700Y READ END L50700Z

U804 C* CLEAR MESSAGE FILE U804 C U804 C U804 C U804 C* U804 C* VALIDATE NEXT SCREEN NUMBER U804 C SCCODE IFLT 0 CALL PARM PARM 'PSNDMSG' MSGID MSGDTA

U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C* U804 C U804 C* U804 C END28 * SCCODE SCCODE SCCODE SCCODE

SCCODE

ORGT 27 ORGT ANDNE ANDNE MOVEA MOVE CALL PARM PARM ELSE IFEQ MOVE ENDIF 28 '1' *IN40 28 50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA *IN(40) MSGID

Check if Customer Correspondence ?? EXSR ENDIF CHKCOR

ENDDO

ENDSR

U804 C***************************************************************** U804 C* CALL DOC TRACKING DISPLAY PROGRAM FOR ACCOUNT

U804 C***************************************************************** U804 C U804 C U804 C U804 C* U804 C* CALL TO PROGRAM U804 C U804 C U804 U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C MOVE Z-ADD '50' *ZERO LNAPPL SVATYP 2 0 1 0 DOCSUB BEGSR MOVE EVAL *OFF *INKL

RETURNCODE = *BLANKS

* If Customer Correspondence Is Available Then ADD 1 to SCCODE * Else Return to SCRN00.... IF ADD ELSE Z-ADD ENDIF Z-ADD CALL PARM SCCODE 'DT0340' RETURNCODE 10 FMTNBRX 3 1 *ZEROS SCCODE *IN33 1 SCCODE

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C*

PARM PARM PARM PARM PARM PARM PARM PARM '1'

FMTNBRX LNBK LNAPPL LNNOTE LNSHRT LNTYPE EOJSW SVATYP 1

U804 C* IN THIS PGM, CF03=EXIT TO INITIAL SELECTION SUB-MENU U804 C U804 C U804 C U804 C U804 C* U804 C* EOJSW="N" MEANS F12 WAS PRESSED, SO SIMULATE *INKL... U804 C U804 C U804 C U804 C RETURNCODE IFEQ EVAL ELSE Z-ADD FMTNBRX SCCODE 'CANCEL' SCCODE = 28 RETURNCODE IFEQ Z-ADD GOTO ENDIF 'EXIT' *ZEROS ENDDOC SCCODE

U804 C* U804 C* VALIDATE NEXT SCREEN NUMBER U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C * SCCODE SCCODE SCCODE SCCODE SCCODE IFLT ORGT ANDNE ANDNE MOVEA MOVE CALL PARM PARM Z-ADD ELSE IFEQ MOVE ENDIF Check if Customer Correspondence ?? EXSR ENDIF GOTO ENDDOC CHKCOR 50 '1' *IN40 0 0 28 50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA SCCODE *IN(40) MSGID

U804 C U804 C*

ENDIF

U804 C* ELSE, ENTER WAS PRESSED IN SUB-PROGRAM, SO U804 C* U804 C* U804 C* U804 C* U804 C ENDDOC ENDSR SCREEN-50 IS LAST/HIGHEST DISPLAY, SO ENTER KEY WILL CONTINUE ON/BACK TO SUB-MENU.)

U804 C***************************************************************** U804 C* CALL WORK WITH CUSTOMER CORRESPONDENCE

U804 C***************************************************************** U804 C U804 C U804 C* U804 C U804 C* CALL TO PROGRAM U804 C U804 C U804 C U804 C MOVE MOVE Z-ADD Z-ADD *BLANKS '50' 2 0 RETURNCODE DMAPPL FMTY PDTY 10 2 0 2 0 3 0 IF *IN33 CUTCOR BEGSR MOVE *OFF *INKL

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* RETURNCODE RETURNCODE

MOVEL Z-ADD CALL PARM PARM PARM PARM PARM PARM IFEQ Z-ADD GOTO ELSE IFEQ Z-ADD ELSE Z-ADD

SCNOTE .1 'LW0201'

PNOTE FMTNBRX

20 3 1

RETURNCODE FMTNBRX DMAPPL PNOTE FMTY PDTY 'EXIT' *ZEROS ENDCOR SCCODE

'CANCEL' 50 SCCODE

FMTNBRX

SCCODE

U804 C* VALIDATE NEXT SCREEN NUMBER U804 C SCCODE IFLT 0

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

SCCODE SCCODE SCCODE

ORGT ANDNE ANDNE MOVEA MOVE CALL PARM PARM Z-ADD ELSE

28 50 51 '11' 'LN10217' 'PSNDMSG' MSGID MSGDTA 0 SCCODE *IN(40) MSGID

SCCODE

IFEQ MOVE ENDIF ENDIF ENDIF ENDIF Z-ADD ELSE Z-ADD ENDIF

51 '1' *IN40

*ZERO

SVATYP

1 0

SCCODE

U804 C* U804 C ENDCOR ENDSR

U804 C******************************************************************** U804 C* READ BANK CONTROL FILE *

U804 C******************************************************************** U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C BCRKEY Z-ADD OPEN CHAIN CLOSE MOVEA MOVE EXSR Z-ADD Z-ADD LDBANK LNP001 LNP001 LNP001 LSWK LSCDT SRP012 SCAL6 LSCDT TODAY PROCDT 6 0 WK FRCAL 8 0 H8 BCRKEY 3 0 GETBNK BEGSR

YESJDY - YESTERDAY'S DATE IN JULIAN Z-ADD MOVE MOVE LSDT 'D' 00 FRJUL SPER SRDAY 7 0 1 2 0

U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 *

Z-ADD EXSR Z-ADD

1 SRP019 TOJUL

SFRQ

5 0

YESJDY

7 0

YESJD0 - YESTERDAY'S DATE IN 360 DAY JULIAN Z-ADD EXSR Z-ADD Z-ADD EXSR Z-ADD YESJDY SRP013 TOJUL LSFDM SRP013 TOJUL FDMJ0 7 0 YESJD0 FRJUL 7 0 FRJUL

* Retrieve the holidays array from the common file. MOVE MOVEL MOVEL MOVE CHAIN CHAIN *BLANKS ' LSBK '1' CFP001 CFP101 001' CFHLKY CFHLKY CFHLKY CFHLKY 70 70 19

W853 C*~U804 W853 C*~U804 W853 C*~U804 W853 C*~U804 W853 C*~U804CFHLKY W853 C U804 * LSBK

U804 C*

U804 C* U804 C U804 C U804 C* U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C*

READ BANK PROFILE RECORD 1 Z-ADD CFK500 CHAIN BKNUM CFP500 CFBK 70

READ REBATE DESCRIPTIONS Z-ADD Z-ADD LDBANK 505 CFBK CFREC

DO MOVEL MOVE MOVEL

6 ' I FLD1J CFP504 '1' FLD30 '

I FLD30 FLD1J CFLSNR

2 0 30 1

CFK504 *IN70

CHAIN IFEQ MOVEL ELSE MOVEL END END

70

RDSC(I)

CFLDSC

RDSC(I)

READ ESCROW DESCRIPTIONS

U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 U804 U804 C U804 C U804 U804 * * BKNUM *IN22 *NOKEY CFK540

Z-ADD CHAIN

BKNUM CFP540

CFBK 70

RETRIEVE LEVY DETAILS MOVE CHAIN IFEQ CLEAR END MOVE MOVE MOVE MOVE MOVE SVIN22 *OFF *OFF *OFF *OFF *IN22 FLAG38 FLAG39 REC38 REC39 1 1 *IN22 CFP101L2 '1' CFP1012 SVIN22 1 22

* Check for Clearing Symbols being used by bank * CALL PARM 'CB9099' WKSYMF 1

* If Clearing Symbols being used, set Indicator to Display

U804 U804 C U804 C U804 C U804 C

* MOVE WKSYMF IFEQ MOVE ENDIF *OFF 'Y' *ON *IN32 *IN32

U804 C* BO874 BO874C BO874 BO874C* LOAD ALIAS SCREEN HEADING BO874C BO874C BO874C BO874C BO874C U804 C Eval Eval Eval Eval Eval ENDSR PACTION = ' ' PAPPL1 = 50 PSCHDG1 = 'TX10300' PSCRNID = '50-0705-A1' Scrn1Flg=' ' Eval UseAANFlag = getAliasUse

U804 C******************************************************************** U804 C* BEGINNING OF MONTH ROUTINE - REBATABLE DEDUCTIONS *

U804 C******************************************************************** U804 C BOMREB BEGSR

U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C ENDSR JDAY *IN70 LXRFLG LSMOFG IFNE ANDEQ TESTB IFNE Z-ADD MOVE IFLT Z-ADD Z-ADD Z-ADD END END END 'A' 'F' '1' '1' 0 LSDT 31 0 LXREY 0 LXRPDY LXRELY LXREY LXREM JDAY 3 0 LNFLG1 70

U804 C******************************************************************** U804 C* ADJUST EFFECTIVE DATE - BACKUP ONE DAY *

U804 C******************************************************************** U964 C* Subroutine commented as LNSS20C included

U964 C*

U804

ADJEFF

BEGSR

U964 C*~ U804 U964 C*~ U804 U964 C*~ U804 U964 C*~ U804 U964 C*~ U804 U964 C*~ U804 U964 C*~ U804 U964 C*~ U804 U964 C*~ U804

BACKUP EFFECTIVE DATE BY ONE DAY Z-ADD Z-ADD MOVE MOVE EXSR Z-ADD MOVE ENDSR EFFDTE 1 'D' 00 SRP019 TOJUL 'X' EFFDTE SVACFG 7 0 1 FRJUL SFRQ SPER SRDAY 5 0 1 2 0

U804 C******************************************************************** U804 C* PREPAYMENT PENALTY ROUTINE *

U804 C******************************************************************** U804 C U804 C U804 C U804 C U804 C U804 C U804 C CFPENF PRPMT BEGSR Z-ADD CABNE CALL PARM PARM PARM 0 'Y' CFPENR LNBK LNNOTE PENAMT PENAMT PRPMTE 81

U804 C U804 C U804 C U804 C U804 C U804 C

PRPMTE

TAG TESTB '3' 'C' '1' PENATY LNFLG5 90

LNSTAT *IN90

IFNE ANDNE EXSR ENDIF

U804 C* (0 DEC) U804 C U804 C U804 C U804 C U804 C U804 C PENAMT LNCDEC IFGT ANDEQ Z-ADD Z-ADD ENDIF ENDSR *ZEROS *ZEROS PENAMT WKFLD6 WKFLD6 PENAMT

'

U804 C******************************************************************** U804 C* BEGINNING OF MONTH ROUTINE *

U804 C******************************************************************** U804 C U804 C U804 C U804 C 70 LSMOFG BOMRTN BEGSR TESTB GOTO COMP '0' BOMEND 'F' 70 LNFLG1 70

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 U804 C U804 C U804 C U804 C U804 C *

N70

GOTO BITOFF TESTB

BOMEND '012345' '1' '0' '3' '2' 0 0 0 0 0 0 LSDT LNFLG2 LNFLG1 LNFLG2 LNFLG1 LNFLG2 LNMTDA LNMTDD LNACMD LNCPTM LNPIMD LNPAMD JDAY 3 0 70 70

70

BITON TESTB

70

BITON Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD MOVE

MTD Totals for Tax-1 Eval Eval Eval Eval Eval LNT1MA = *Zero LNE1MA = *Zero LNT1MW = *Zero LNE1MW = *Zero LNT1ML = *Zero

U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C N70 JDAY

Eval Eval Eval

LNE1ML = *Zero LNT1MC = *Zero LNE1MC = *Zero

COMP GOTO Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD

31 BOMEND 0 0 0 0 LNACYD LNEXTY LNIPY LNCPTY LNPRYD 0 0 0 0 LNPIPY LNPRYD LNPMYD LNYTDA LNYTDD LNIRPY LNEXTL LNIPLY LNCPLY LNPRLY LNACYD LNIPY LNEXTY LNCPTY LNPIPL

70

U804 C U804 C U804 U804 U804 C U804 C U804 C U804 C U804 U804 C BOMEND *

Z-ADD Z-ADD

0 0

LNPIPY LNPAYD

YTD Totals for Tax-1 Eval Eval Eval Eval LNT1PC = LNT1YC LNE1PC = LNE1YC LNT1YC = *Zero LNE1YC = *Zero

ENDSR

U804 C******************************************************************** U804 C* F10=MORE PENDING DATA FROM SCRN21. CH

U804 C******************************************************************** U804 C U804 C* U804 C* INITIALIZE SUBFILE AND SET *IN TO DISPLAY HEADER. U804 C U804 C U804 C U804 C Z-ADD MOVEA WRITE MOVEA *ZEROS '0010' L50700CC '1000' *IN(51) RRNC *IN(51) 4 0 S21F10 BEGSR

U804 C* U804 C* CHECK FOR RECORDS AND GET FIRST ONE IF EXIST. U804 C U804 C U804 C* U804 C* AS LONG AS THERE ARE RECORDS, LOAD INTO SFL. U804 C U804 C U804 C U804 C U804 C U807 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* LXKEYQ *IN54 DOWEQ Z-ADD EXSR Z-ADD MOVE MOVE Z-ADD MOVE Z-ADD ADD WRITE READE ENDDO *OFF LXPEFF SRP003 SCAL6 LXIRVR LXNXPA LXNXTR LXNXVA LXNMLT 1 L50700C LNP0131 54 SSPEFF S2IRVR SSNXPA SSNXTR S2NXVA SSNMLT RRNC 6 0 7 0 00017 2 3 0 7 0 3 0 FRJUL 7 0 LXKEYQ LXKEYQ SETLL READE LNP0131 LNP0131 54

U804 C* IF RECORDS IN SLF, SET *IN TO DISPLAY DETAIL. U804 C U804 C U804 C U804 C* U804 C* DISPLAY SFL AND GET RESPONSE FROM USER. U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C ENDSR *INKC WRITE EXFMT EVAL SELECT WHENEQ MOVE OTHER ENDSL MOVEA '0010' *IN(51) *ON *ON *IN07 L50700CK L50700CC SOSSCN = 'L50700CC ' RRNC IFGT MOVE ENDIF 0 *ON *IN52

U804 C******************************************************************** U804 C* CALL INQUIRY WINDOW *

U804 C********************************************************************

U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C* U804 C U804 C U804 C X027 C*

CMD13

BEGSR

MOVE Z-ADD MOVE MOVE MOVEL

LNBK 50 LNNOTE LNALT *BLANK

WCBANK WCAPPL WCACCT WCALT WCTITL

EXSR

GTCUST *

Z-ADD Z-ADD MOVEL(P)

LNBK LNAPPL LNNOTE

P#BK P@APP P@ACCT

Send short name of the account instead of the customer number MOVEL(P) MOVEL(P) MOVE(P) CALL MOVE MOVE CUNBR LNSHRT 'Y' 'CU0147' *ON 'Y' P@CUST P@CUST P@RTN PARM01 WK@147 CU0147 1 1

X027 C*~U804 X027 C U804 C U804 C U804 C U804 C

U804 C* U804 C U804 C* U804 C ENDSR MOVE '1' *IN40

U804 C******************************************************************** U804 ** F16= S/O INQUIRY - VALIDATE THAT S/O HEADER FILE HAS SAME BRANCH

U804 C******************************************************************** U804 C U804 C U804 C U804 C U804 U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C CU65KY *IN70 CBKEY *IN70 * * IF COMBINED BILLING-TRANSFER SUBSYSTEM GET ACCOUNT INFORMATION LNBILL IFEQ MOVE MOVE CHAIN IFEQ CHAIN DOWEQ 09 *BLANKS 50 CUP065L1 *OFF CUP0601 *OFF 70 CBKEYS CUX1AP 70 SRSOIN BEGSR MOVE MOVE MOVE *OFF *BLANKS *BLANK *IN36 SOSAAC DSPOPT

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 U804 U804 C U804 *

CBCMCN CBPMTF

IFEQ IFEQ MOVE MOVE MOVEL MOVE LEAVE ENDIF

LNCMCN 1 '-' CBSEQ CBKEYS 'A ' CBFIL CBSEQA SOSAAC DSPOPT

CBKEY

READE ELSE

CUP0601

70

CBKEY

READE ENDIF ENDDO ENDIF ENDIF

CUP0601

70

* CHECK S/O ANCHOR FILE FOR RECORD * SOKEY CHAIN SOP003L2 36

U804 U804 U804 C U804 C U804 C U804 U804 U804 U804 C U804 C U804 C U804 U804 C U804 U804 U804 C U804 C U804 C U804 C

* IF NO ANCHOR CHECK S/O TARGET FILE FOR RECORD * *IN36 SOKEY IFEQ CHAIN ENDIF * * IF A S/O RECORD IS FOUND CALL INQUIRY * *IN36 SOSAAC IFEQ ORNE CALL * ELSE * * SET FLAG TO DISPLAY ERROR MESSAGE. MOVE MOVE ENDIF ENDSR *ON *OFF WKF16M *IN36 *OFF *BLANKS 'SO0121' PARMSO *ON SOP004L1 36

U804 C********************************************************************

U804

** F16= S/O INQUIRY - VALIDATE BEFORE DISPLAYING F16

U804 C******************************************************************** U804 C* U804 C* Note: This subroutine is the same as SRSOIN with the exception that this one will not call SO0121.

U804 C******************************************************************** U804 C U804 C U804 C U804 C U804 U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C CU65KY *IN70 CBKEY *IN70 CBCMCN CBPMTF * * IF COMBINED BILLING-TRANSFER SUBSYSTEM GET ACCOUNT INFORMATION LNBILL IFEQ MOVE MOVE CHAIN IFEQ CHAIN DOWEQ IFEQ IFEQ 09 *BLANKS 50 CUP065L1 *OFF CUP0601 *OFF LNCMCN 1 70 CBKEYS CUX1AP 70 SRSF16 BEGSR MOVE MOVE MOVE *OFF *BLANKS *BLANK *IN36 SOSAAC DSPOPT

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 U804 U804 C U804 U804 U804 * CBKEY CBKEY

MOVE MOVE MOVEL MOVE LEAVE ENDIF READE ELSE READE ENDIF ENDDO ENDIF ENDIF

'-' CBSEQ CBKEYS 'A '

CBFIL CBSEQA SOSAAC DSPOPT

CUP0601

70

CUP0601

70

* CHECK S/O ANCHOR FILE FOR RECORD * SOKEY CHAIN SOP003L2 36

* IF NO ANCHOR CHECK S/O TARGET FILE FOR RECORD *

U804 C U804 C U804 C U804 U804 U804 U804 C *

*IN36 SOKEY

IFEQ CHAIN ENDIF

*ON SOP004L1 36

* IF *IN36 is *OFF, display F16. * ENDSR

U804 C******************************************************************** U804 C** PENATY CACULATE PENALTY **CH

U804 C******************************************************************** U804 C U804 C U807 C U804 C U804 C U804 C PENATY CFPDAY CFPDAY BEGSR IFGT MULT(H) ADD ENDIF ENDSR *ZEROS LNACCR WRK1 WRK1 PENAMT 00017 2

U804 C******************************************************************** U804 C** DFEEAM GET DEFAULT FEE AMOUNT **CH

U804 C******************************************************************** U804 C DFEEAM BEGSR

U804 C U804 C U804 C U804 C U804 C U804 C

CFDFCD

IFGT Z-ADD Z-ADD MOVE

*ZEROS LNBK 516 CFDFCD CFP5041 '0' CFBK CFREC CFLSNR 71

CFK504 *IN71

CHAIN IFEQ

U895 C* CFDFEE is expanded from 11,2 to 15,2 U895 C* U895 C U804 C U804 C U804 C U804 C U804 U804 C******************************************************************** U804 C* U804 C* CNLSET - Check if payment is a Cancellation Settlement Z-ADD Z-ADD ADD ENDIF ENDIF ENDSR CFDFEE CFDFEE CFDFEE PFEAMT PFEAMT POAMT 13 2 15 2

U804 C******************************************************************** U804 C U804 CNLSET BEGSR

U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 U804 C U804 U804 C U804 U804 U804 U804 C U804 C U804 C U804 U804 U804 C

MOVE EXSR MOVE EXSR Z-ADD

LSCDT SRP012 '6' SRP001 TOJUL

FRCAL

8 0

SRCVT

EFFDTE

7 0

* If payoff effective date prior or equal to Cancel period expiry date EFFDTE IFLE LNCEDT

MOVEL

'Y'

CANCELOK

SELECT

* In82 will set "Cancellation Settlement not available" on screen * If a/c in Non-Accrual, charged off or in PDO WHEN LNNONF <> *BLANK OR LNCHGF <> *BLANK OR LNPDOS <> *BLANK MOVEL ' ' CANCELOK

* If there are late fees, WHEN

adquisition fees, levies or penalty int LNACQ <> *ZEROS OR LNLATD <> *ZEROS OR

U804 C U804 C U804 C U804 C U804 U804 U804 C U804 C U804 U804 U804 C U804 C U804 * * No Old Insurance WHEN MOVEL * No Escrow balances WHEN MOVEL MOVEL

LNLINO <> *ZEROS OR LNPATD <> *ZEROS OR LNEXT <> *ZEROS OR LNL1DU <> *ZEROS OR

LNL2DU <> *ZEROS ' ' CANCELOK

LNES1 ' '

<> *ZEROS OR LNES2 CANCELOK

<> *ZEROS

LNCBFG < '4' AND LNCPAS > *ZEROS ' ' CANCELOK

U804 C* U804 C U804 C U804 C U804 U804 C U804

No Interest accrued for account WHEN (LNICMP ='2' OR LNICMP = '3') AND LNACTD <> *ZEROS MOVEL ' ' CANCELOK

OTHER

U804 U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 U804 U804 C U804 U804 U804 U804 C U804 U804 C

No Rebate Earnings can be started on account MOVE EXSR MOVE EXSR Z-ADD LSCDT SRP012 '6' SRP001 TOJUL EFFDTE 7 0 SRCVT FRCAL 8 0

* LN503K LN503K *IN92 * * Ignore non-rebatable rebatable deductions LXRB * * Perform beginning of month and recomputation of rebates if * necessary. EXSR * LXRDLR IFNE '3' BOMREB IFNE '0' SETLL READE DOWEQ LNP0053 LNP0053 *OFF 92 92

U804 C*

U804 C* U804 C* U804 C U804 C U804 C* U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 U804 C U804 * *

Set up S1PREB field as zeros so that sub-routine INSREB (called from use the field for processing. Z-ADD MOVE *ZEROS *ON S1PREB CloseFlag 13 2

LNSTAT

CASEQ ENDCS ENDIF

' '

RBACRT

LXRE

IFNE MOVEL LEAVE ENDIF ENDIF

0 ' ' CANCELOK

LN503K

READE ENDDO

LNP0053

92

IF

CANCELOK = 'Y'

U804 C* U804 C U804 C U804 U804 C U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804

Payment posted should have NOT collected fees LN503K LN503K SETLL READE LN007L2 LN007L2 92 92

DOW

*IN92 = *OFF

IF

((LHTC1 >= 80 AND LHTC1 <= 83) AND (LHAMT3 > *ZEROS OR LHAMT4 > *ZEROS OR LHAMT5 > *ZEROS OR LHAMT6 > *ZEROS OR LHAMT7 > *ZEROS OR LHAMT8 > *ZEROS OR LHAMT9 > *ZEROS OR LHAMTA > *ZEROS OR LHAMTB > *ZEROS)) OR (LHTC1 = 84 AND LHAMT1 > *ZEROS)

MOVEL LEAVE ENDIF

' '

CANCELOK

LN503K

READE ENDDO

LN007L2

92

U804 C U804 U804 C U804 U804 U804 C U804 C U804 C U804 U804 C U804

ENDIF

ENDSL

* If payoff effective date after Cancel period expiry date ELSE MOVEL ENDIF ' ' CANCELOK

ENDSR

U804 C******************************************************************** U804 C** OFFREL GET OFFSET DATA SUBFILE L50705B **CH

U804 C******************************************************************** U804 C U804 C* U804 C* U804 C U804 C U804 C* - SAVE WORKING INDICATORS MOVEA MOVEA *IN(74) *IN(12) $IN74 $IN12 4 1 S OFFREL BEGSR S S

U804 C* U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C

- CLEAR SUBFILE L507005B MOVEA MOVE Z-ADD WRITE MOVE '110' *OFF 0 L50705BC *OFF *IN(75) *IN(74) *IN(12) RRN5

4 0

S - LOAD SUBFILE L50705B *OFF 0 LNBK LNNOTE LNP015L1 LNP015L1 *OFF 1 S 76 *IN76 OPT @@BK @@NOTE S

MOVE Z-ADD MOVEL MOVEL LNK015 LNK015 *IN76 SETLL READE DOWEQ

- TRANSLATE APPLICATION CODE. SELECT LNOFAP WHENEQ MOVEL LNOFAP WHENEQ 20 'TA' 26 OUOFAP

U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C* U804 C* U804 C U804 C U804 C U804 C U804 C* U804 C U804 C U804 C LNK015 LNOFAP

MOVEL WHENEQ MOVEL ENDSL

'SV' 30 'TM'

OUOFAP

OUOFAP

1 S ADD MOVE WRITE READE ENDDO S - DISPLAY SUBFILE *IN12 DOWEQ WRITE EXFMT EVAL - CHECK OPTIONS *IN12 IFNE MOVE READC *ON *OFF L50705B *IN77 77 *OFF L50705BA L50705BC SOSSCN = 'L50700BC ' 1 S S 1 *OFF L50705B LNP015L1 76 RRN5 *IN(74)

U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

*IN77 OPT

DOWEQ IFEQ

*OFF 5 D3B1 S

- CHECK OFFSET APPLICATION OUOFAP IFEQ MOVE MOVE CALL ELSE OUOFAP IFEQ MOVE MOVE CALL ELSE OUOFAP IFEQ MOVEL MOVE MOVE MOVE OUT CALL 'TM' 30 LNOFAC *ALL'0' 'Y' LDA 'PTM0700' LNSYS LNNOTX ZEROS REQUST 'SV' '1' LNOFAC 'TA0700' INQTYP INQACT PTA700 'TA' '6' LNOFAC 'TA0700' INQTYP INQACT PTA700

U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C* U804 C U804 C U804 C U804 C U804 C* U804 C* U804 C U804 C U804 C U804 C U804 C* U804 C

ENDIF ENDIF ENDIF - RESET OPT TO ZERO Z-ADD UPDATE ENDIF - READ NEXT CHANGED SUBFILE RECORD READC ENDDO ENDIF ENDDO S - RESTORE WORKING INDICATORS & SAVED FIELDS MOVEA MOVEA MOVEL MOVEL $IN74 $IN12 @@BK @@NOTE *IN(74) *IN(12) LNBK LNNOTE S ENDSR S L50705B B1 S 77 0 L50705B OPT D3B1 S

U804 C******************************************************************** U804 C** GETPOTAX - Get Tax amount on POAMT **

U804 C******************************************************************** U804 C U804 U804 C U804 U804 C U804 U804 U804 U804 C U804 C U804 C U804 C U804 U804 U804 U804 C U804 * Check to see if Payoff Amount reflects a payoff overpayment to escrow TESTB '3' LNFLG5 29 IF EVAL EXSR ENDIF CFP565LOAD <> *ON LHBK = LNBK LOADCFP565 * First, check if tran code is taxable. IF LNT1SB = 'Y' EVAL PAYOFFTAX = *ZEROS GETPOTAX BEGSR

U804 U804 C U804 C U804 U804 U804 C U804 C U804 U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C

Regular Payoff - Will be Closed by Payoff transaction code IF (*IN29 = *OFF CFP565TAXF(86) = 1) AND OR

Will be closed by Escrow Disbursement transaction code 30 (*IN29 = *ON CFP565TAXF(30) = 1) AND

* Convert Payoff amount to local currency if needed IF EVAL ELSE Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD CALLP LNCMCN LSDT 000 *ZEROS *ZEROS POAMT XCFCCY XCEDTE XCTCCY XCFSPR XCTSPR XCFAMT LNCMCN = 000 QQAMT = POAMT

XCHGCURR(XCFAMT:XCFCCY:XCTCCY:XCEDTE: XCFSPR:XCTSPR:XCDEC7:XCRNCD:XCTAMT:

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C CALLB PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM PARM EVAL IF EVAL ENDIF ENDIF

XCFINT:XCINTT:XCFLCY:XCTLCY:XCLCYE: XCMETD:XCINOU:XCCNPR) QQAMT=XCTAMT QQERROR = *ON QQAMT = *ZERO

'CB0530M' LNBK LNBRCH LNBRCH 40 LNCMCN ERATE QQBK QQBRCH QQOBRCH QQAPPL QQCMCN QQEXCHG QQAMT 1 LNT1RT LNT1SB 'Y' QQTAX QQALT QQCODE QQCLOSE

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 U804 C U804 U804 C U804 U804 C U804

PARM PARM PARM PARM PARM PARM PARM PARM

QQASSESS QQASSESSL QQWAIVE QQWAIVEL QQLEGAL QQLEGALL QQLOWBAND QQHIGHBAND

EVAL

PAYOFFTAX = QQASSESS

ENDIF

ENDIF

ENDSR

U804 ******************************************************************** U804 * LOAD CFP565 LOAN TRAN CODE INFORMATION *

U804 ********************************************************************

U804 U804 C U804 U804 U804 U804 C U804 U804 U804 U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 U804 * Restore *IN60 LHBK LHBK CHAIN DOW IF EVAL ENDIF READE ENDDO CFP565 60 CFP565 *IN60 = *OFF CFTRCD <> *ZEROS CFP565TAXF(CFTRCD) = CFSUBJ 60 * Read the records in CFP565, and load the Subject to Tax 1 field * to the holding array CFP565TAXF EVAL CFP565LOAD = *IN60 * Save *IN60 (CFP565LOAD will be reset later, so this is a good place) LOADCFP565 BEGSR

U804 C U804 U804 U804 U804 C U804 U804 C U804

EVAL

*IN60 = CFP565LOAD

* Set the "Loaded" flag *ON and close the file

EVAL

CFP565LOAD = *ON

ENDSR ********************************************************************

U804 * CNVERT - Convert currency values into Euro equivalent U804 U804 C U804 U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C ******************************************************************** CNVERT BEGSR

* Parameters for call to XCHGCURR-Currency conversion Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD * Convert Note Amount Z-ADD CALLP LNCMCN INTCCY LSDT *ZERO *ZERO LNFACE XCFAMT XCFCCY XCTCCY XCEDTE XCFSPR XCTSPR

XCHGCURR(XCFAMT:XCFCCY:XCTCCY:XCEDTE:

U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 C U804 C Z-ADD * Convert Payoff Amount Z-ADD Z-ADD Z-ADD Z-ADD * Convert Principal Balance Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD Z-ADD CALLP

XCFSPR:XCTSPR:XCDEC7:XCRNCD:XCTAMT: XCFINT:XCINTT:XCFLCY:XCTLCY:XCLCYE: XCMETD:XCINOU:XCCNPR) XCTAMT WKFACE

LNCMCN INTCCY LSDT *ZERO *ZERO LNBAL

XCFCCY XCTCCY XCEDTE XCFSPR XCTSPR XCFAMT

XCHGCURR(XCFAMT:XCFCCY:XCTCCY:XCEDTE: XCFSPR:XCTSPR:XCDEC7:XCRNCD:XCTAMT: XCFINT:XCINTT:XCFLCY:XCTLCY:XCLCYE: XCMETD:XCINOU:XCCNPR) XCTAMT WKBAL

LNCMCN INTCCY LSDT

XCFCCY XCTCCY XCEDTE

U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C U804 *

Z-ADD Z-ADD Z-ADD CALLP

*ZERO *ZERO POAMT

XCFSPR XCTSPR XCFAMT

XCHGCURR(XCFAMT:XCFCCY:XCTCCY:XCEDTE: XCFSPR:XCTSPR:XCDEC7:XCRNCD:XCTAMT: XCFINT:XCINTT:XCFLCY:XCTLCY:XCLCYE: XCMETD:XCINOU:XCCNPR)

Z-ADD

XCTAMT

WRKMT

ENDSR ********************************************************************

U804 * INCURR - Determine if currency is a Euro participating one U804 ******************************************************************** INCURR BEGSR

U804 C

U804 * If account currency is already the Euro do not enable U804 * F22(Euro equivalent). U804 C U804 * U804 C U804 C WRKMCN Z-ADD LOOKUP LNCMCN CCR WRKMCN LNCMCN IFNE INTCCY 4 0 62

U804 * Enable F22 (Euro equiv) if currency is a U804 * Euro participating one U804 C U804 * U804 C U804 C U804 C U804 C U804 * U804 C U804 * U804 C U804 * U804 C U804 * U804 C U804 * U804 C U804 ENDSR ******************************************************************** MOVE *OFF *IN62 ENDIF MOVE *OFF *IN01 ELSE MOVE ELSE MOVE ENDIF *OFF *IN01 *ON *IN01 *IN62 IFEQ *ON

U804 * SHRTNM - Retrieve EURO currency code short name

U804

******************************************************************** SHRTNM BEGSR

U804 C

U804 * Determine Euro currency short name U804 C U804 * U804 C U804 * U804 C U804 * U804 C U804 * U804 C U804 ENDSR ******************************************************************** ENDIF MOVEL(P) GCPET WGCPET *IN39 IFEQ *OFF GLKEY CHAIN GLC0011 39

U804 * CHKCOR - Check if Customer Correspondence Is Included - CBSAPPL U804 ******************************************************************** CHKCOR BEGSR IF NOT *IN40

U804 C U804 C U804 U804 C U804 C

* If correspondence flag is not 'Y' and/or JF libraries not found IF MOVEA SCCODE = 51 and *IN33 = *OFF '11' *IN(40)

U804 C U804 C U804 C U804 C U804 C U804 C U804 U804 C *

MOVE CALL PARM PARM ENDIF ENDIF

'LN10217' 'PSNDMSG'

MSGID

MSGID MSGDTA

ENDSR

U804 ***************************************************************** U804 * INZSR - Initialisation routine

U804 ***************************************************************** U804 C X021 X021 * Retrieve 1=Select text X021 C X021 C X021 C X021 U804 * Load currency code array U804 C *DTAARA DEFINE CCYXCGRULE CGRULE Call Parm Parm 'PRTVUMSG' 'CB02029' MsgId Opt1txt *INZSR BEGSR

U804 C U804 C U804 * U804 C U804 * U804 C U804 * U804 C U804 * U804 C U804 C U804 C U804 * U804 C *IN61 1

IN UNLOCK

*DTAARA *DTAARA

MOVE

*ALL'9'

CCR

DO

99

4 0

TESTN

CCRX(J)

61

IFEQ Z-ADD ENDIF

*ON CCR3(J) CCR(J)

ENDDO CCR ENDSR

U804 * Sort for LOKUP operation U804 C U804 * U804 C SORTA

U114 C******************************************************************** U114 C* PENINT - Calculate Total Penalty Int Due

U114 C******************************************************************** U114 C U114 C* U114 C* U114 C U114 C U114 C U114 C* U114 C U114 C U114 C U114 C U114 C* U114 C U114 C INCLUDE NON-ACCRUAL/C-O INT IN ALL PAYOFF CALCS Z-ADD ADD ADD ADJUST FOR ZERO DECIMALS LNCDEC IFEQ Z-ADD Z-ADD END SUBTRACT PENALTY INTEREST PAID SUB ENDSR LNPIPD WKPID 0 WKPID Z30DEC Z30DEC WKPID LNPATD LNPICO LNPINA WKPID WKPID WKPID PENINT BEGSR

U804 ***************************************************************** X021 C******************************************************************** X021 * F24Sr - Retrieve function key descriptions from message file

X021 C******************************************************************** X021 C F24Sr BegSr

X021 X021 C X021 X021 X021 C X021 C X021 C X021 C X021 C X021 X021 X021 C X021 C X021 C X021 C X021 C X021 C X021 C X021 X021 * Enquiry * Cancel If Call Parm Parm Parm Eval EndIf Not *In87 'PRTVMSG2' 'CB02001' P1MsgId P1MsgLvl1 P1MsgLvl2 F24FKeys=%Trim(F24Fkeys) + ' ' + P1MsgLvl1 * Exit Call Parm Parm Parm Eval 'PRTVMSG2' 'CB02000' P1MsgId P1MsgLvl1 P1MsgLvl2 F24FKeys=%Trim(F24Fkeys) + ' ' + P1MsgLvl1 Eval F24FKeys = *Blanks

X021 C X021 C X021 C X021 C X021 C X021 X021 X021 C X021 C X021 C X021 C X021 C X021 C X021 C X021 X021 X021 C X021 C X021 C X021 C * Last payoff quote * Transfer orders

Call Parm Parm Parm Eval

'PRTVMSG2' 'CB02003' P1MsgId P1MsgLvl1 P1MsgLvl2 F24FKeys=%Trim(F24Fkeys) + ' ' + P1MsgLvl1

If Call Parm Parm Parm Eval EndIf

Not *In36 'PRTVMSG2' 'CB02004' P1MsgId P1MsgLvl1 P1MsgLvl2 F24FKeys=%Trim(F24Fkeys) + ' ' + P1MsgLvl1

If Call Parm Parm

Not *In20 'PRTVMSG2' 'CB02006' P1MsgId P1MsgLvl1

X021 C X021 C X021 C X021 X021 X021 C X021 C X021 C X021 C X021 C X021 C X021 C X021 X021 C IQ6Q6 * Euro equiv.

Parm Eval EndIf

P1MsgLvl2 F24FKeys=%Trim(F24Fkeys) + ' ' + P1MsgLvl1

If Call Parm Parm Parm Eval EndIf

*In01 'PRTVMSG2' 'CB02005' P1MsgId P1MsgLvl1 P1MsgLvl2 F24FKeys=%Trim(F24Fkeys) + ' ' + P1MsgLvl1

EndSr

IQ6Q6 *----------------------------------------------------------------------IQ6Q6 * write_Event - Write Events Management Record IQ6Q6 *----------------------------------------------------------------------IQ6Q6C IQ6Q6 write_Event Begsr

IQ6Q6C IQ6Q6C IQ6Q6C IQ6Q6C IQ6Q6C IQ6Q6C IQ6Q6C IQ6Q6 IQ6Q6C

Eval Eval Eval Eval Eval Eval Callp

EDBK = LnBk EDACCT = LnNote EDTYP = LnType EDSORC = 0 EDUSID = User1 EDTRDT = LsDt Put_EVT020( %addr(dsEVT020) )

Endsr

******************************************************************** VC001C VC001C VC001 * VC001 * If found record VC001C VC001C VC001c VC001 * VC001 * Get Original Maturity Date from LNP903 file VC001c EVAL LNOCMDP = CAL8TOCAL6(LNOCMD) *IN11 IFEQ EVAL EVAL *OFF LNTXT = '(in days)' SRCTM LNKEYE BEGSR CHAIN LNP903 11

LNTERMP= LNTRMF

VC001 * VC001 * If not found record VC001C VC001C VC001c VC001 * VC001 * Get Maturity Date from LNP003 file VC001c VC001c VC001C EVAL ENDIF ENDSR LNOCMDP = LNMTDT
Comment [A11]: Should not assign

ELSE EVAL EVAL LNTXT = '(in months)'

LNTERMP= LNTERM

X021 C******************************************************************** U804 C******************************************************************** U964 C/COPY LNSORC,LNSS20C U804 C/COPY LNSORC,LNSS26C U804 C/COPY LNSORC,LNSS22C U804 C/COPY LNSORC,LNSS56C U804 C/COPY LNSORC,LNSS23C U804 C/COPY CFSORC,SRP001 U804 C/COPY CFSORC,SRP002 U804 C/COPY CFSORC,SRP003

U804 C/COPY CFSORC,SRP004 U804 C/COPY CFSORC,SRP005 U804 C/COPY CFSORC,SRP006 U804 C/COPY CFSORC,SRP008 U804 C/COPY CFSORC,SRP009 U804 C/COPY CFSORC,SRP010 U804 C/COPY CFSORC,SRP011 U804 C/COPY CFSORC,SRP012 U804 C/COPY CFSORC,SRP013 U804 C/COPY CFSORC,SRP014 U804 C/COPY CFSORC,SRP019 U804 C/COPY CFSORC,SRP020 U804 C/COPY CFSORC,SRP029 U804 C/COPY CFSORC,SRP030 U804 C/COPY CFSORC,SRP430C U804 C/COPY LNSORC,LNSS21C U804 C/COPY ISSORC,ISSS90 U804 C/COPY LNSORC,LNSS29C U804 C/COPY CUSORC,CUSS160C U804 ******/COPY LNSORC,LN7374CTAO INSREB

U804

**Q317**/COPY LNSORC,LNSS7374O

U804 C/COPY LNSORC,LNSS74CTA ** *-------------Amount Split-----------* ** SUMMARY TRANSACTIONS DESCRIPTIONS PAYMENT PAYOFF PAYOFF REVERSAL PMT REVERSAL CAPITALIZE FEE ** 3694 3674 3666 3623 8674 8623 8616 ** 7979 II01 II01

7987 8080 8081 8082 8087 8181 8187 8282 8287 8381 8382 8387 8383 8664 8665 8677 8682 8687 8691

Formatted: Font: (Default) Courier New, 10 pt