Model Bank

Local Field Details

(Based on R19AMR)

Information in this document is subject to change without notice.

No part of this document may be reproduced or transmitted in any form or by any means,
for any purpose, without the express written permission of TEMENOS HEADQUARTERS SA.

© 2018 Temenos Headquarters SA - all rights reserved.

Local Reference & Local Reference Table Details

Contents
Introduction.................................................................................................................................................... 3
Local Reference Table .................................................................................................................................. 3
Local Table: ................................................................................................................................................. 28

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Local Reference & Local Reference Table Details

Introduction

The LOCAL.TABLE and LOCAL.REF.TABLE applications allow the entry of additional customised input fields for Banks on the existing Core Banking
applications; without any program modifications
This document gives the details of the list of local reference fields as available in the Core Banking Reference system and purpose/features for which the relative
local field is used along with the module in which local field is released.
In addition, this document contains the list of records for local table, which can be added to the required application based on the purpose mentioned.

Note: Local reference field is released in Demo system for the modules installed in the SPF.

Local Reference Table

Following are the LOCAL.REF.TABLE entries available in the Core Banking demo system along with vertical details.

Local Reference Table- Local Table -Field Name Character Sub Used in Local Table High Level Description
Application Type Assoc Version Released
Code YES/NO Module
AA.ARRANGEMENT.ACTIVITY IS.CONTRACT.REF A YES IS Used for Islamic Banking
IS.PRODUCT YES IS Used for Islamic Banking
IS.COM.SALE.REF A XX. NO IS Used for Islamic Banking
IS.DISBURSE.REF A NO IS Used for Islamic Banking
AA.PRD.DES.ACCOUNT PV.RISK.SEGMENT A NO ESPVRC USED FOR PV
PRINCIPAL.RESIDENCY A NO LUFECH Used for LUFECH
AA.PRD.DES.CHARGE FEE.CODE A XX< NO UKMSOI Used for UKMSOI
FEE.TYPE A XX> NO UKMSOI Used for UKMSOI
PAY.WHEN A NO UKMSOI Used for UKMSOI
CAN.WAIVE A NO UKMSOI Used for UKMSOI
IS.ESTIMATED A NO UKMSOI Used for UKMSOI
REFUNDABLE A NO UKMSOI Used for UKMSOI
ERC.BASIS A XX< NO UKMSOI Used for UKMSOI

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BASERATE.TYPECODE A XX> NO UKMSOI Used for UKMSOI

HOWTO.PAYFEE A NO UKMSOI Used for UKMSOI
CAN.VARY A NO UKMSOI Used for UKMSOI
ELIGIBILITY.CODE ANY NO UKMSOI Used for UKMSOI
AA.PRD.DES.INTEREST FT.TXN.TYPE A YES AA Used to capture the transaction
type For Group Interest
Capitalization
ADJUST.OPTION A YES AA Used to specify the Action -
Adjust or Reverse
AURLOC.RATE.LOCK.ID NO AURLOC Used for AURLOC
AA.PRD.DES.SETTLEMENT INT.LIQ.ACCOUNT NO AA To capture the Checking Account
for the Contract
IS.PAYOUT A NO IS Used for Islamic Banking
HOLD.FUND A NO HKDEPO Used for HKDEPO
LOCKED.ID A NO HKDEPO Used for HKDEPO
AA.PRODUCT.DESIGNER VALUE.DATE D YES HKDEPO Used for HKDEPO
SUB.MAX.AMOUNT AMTLCCY YES HKDEPO Used for HKDEPO
EARLY.TERMINATE D YES HKDEPO Used for HKDEPO
WAIVE.CHARGES A YES HKDEPO Used for HKDEPO
SUBS.END.DATE D YES HKDEPO Used for HKDEPO
PRODUCT.SET A NO UKMSOI Used for UKMSOI
BENE.RATE.PERIOD A NO UKMSOI Used for UKMSOI
PRODUCT.TYPE A NO UKMSOI Used for UKMSOI
CHANNEL.CODE A XX< NO UKMSOI Used for UKMSOI
EFFECTIVE.FROM D XX- NO UKMSOI Used for UKMSOI
EFFECTIVE.TO D XX> NO UKMSOI Used for UKMSOI
PRODUCT.ELIGIBILITY.POLICY.CODE A NO UKMSOI Used for UKMSOI
PRODUCT.FEE.PROFILE.CODE A NO UKMSOI Used for UKMSOI
PRODUCT.FEATURE.PROFILE.CODE A NO UKMSOI Used for UKMSOI

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PRODUCT.RATE.PROFILE.CODE A NO UKMSOI Used for UKMSOI

PRODUCT.ERC.PROFILE.CODE A NO UKMSOI Used for UKMSOI
AC.FUNDS.AUTHORISATION NSF.DESK A NO NSFDES Used for NSFDES
TXN.RETURN.CODE A NO NSFDES Used for NSFDES
NSF.CLEARING.CHANNEL A NO NSFDES Used for NSFDES
NSF.UNCOLLECT.FUNDS AMTLCCY NO NSFDES Used for NSFDES
MANUAL.REVIEW A NO NSFDES Used for NSFDES
AC.INWARD.ENTRY NSF.CLEARING.CHANNEL A NO NSFDES Used for NSFDES
ACCOUNT WELCOME.PACK A YES AC Specify whether the account is
part of the welcome Pack
process
ALLOW.SEPA.TXN A NO EP To check whether the SEPA
transaction should be allowed or
not
BENEFICIARY BEN.ALT.KEY A YES ST To Capture beneficiary Alternate
Key or other reference
SIGNATORY CUS XX. NO EB To capture the signatory details
COLLATERAL VEHICLE.MODEL A YES OP This used for providing Vehicle
Model which is collateralized
LICENCE.NO A YES OP This field used for providing
Driver License Number
REGISTRATION.NO A YES OP This field used for providing
Vehicle Registration Number
MANUFACTURER A YES OP This field used for providing
Vehicle Manufacturer Details
ENGINE.NUMBER A YES OP This field used for providing
Vehicle Engine Number
CHASSIS.NUMBER A YES OP This field used for providing
vehicle Chassis Number
YR.OF.MANUFACTURE A NO OP This field used for providing
Manufacture year of vehicle

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INSURANCE.COVERAGE A NO OP This field used for providing

Insurance coverage details
INSURANCE.EXPIRY.DT DD NO OP This field used for providing
Insurance expiry date
STATUS.GOOD A YES ESCOLL Used for ESCOLL
GOODS.NEW A YES ESCOLL Used for ESCOLL
TENANT A NO ESCOLL Used for ESCOLL
GROUND.AREA YES ESCOLL Used for ESCOLL
BUILT.AREA YES ESCOLL Used for ESCOLL
YEAR.CONSTRUCTION NO ESCOLL Used for ESCOLL
USEFUL.AREA YES ESCOLL Used for ESCOLL
PROPERTY.STATUS A YES ESCOLL Used for ESCOLL
NO.STORAGE.ROOM YES ESCOLL Used for ESCOLL
NO.FLOOR YES ESCOLL Used for ESCOLL
PRSR.REFERENCE ANY YES ESCOLL Used for ESCOLL
TYPE.BUILDING A YES ESCOLL Used for ESCOLL
DIVISIBLE.BUILDING A NO ESCOLL Used for ESCOLL
LAND.TYPE A YES ESCOLL Used for ESCOLL
NO.HOMES YES ESCOLL Used for ESCOLL
PERCENTAGE.SUBROGATION/CANCEL NO ESCOLL Used for ESCOLL
REGISTRATION.DATE D NO ESCOLL Used for ESCOLL
NO.PROTECTED.HOUSES NO ESCOLL Used for ESCOLL
PURPOSE.GOODS A YES ESCOLL Used for ESCOLL
PERCENTAGE.FORMALIZED.SALE NO ESCOLL Used for ESCOLL
COUNTRY 170 A NO FT Used for FT
CR.OTHER.PRODUCTS REPAY.FQY NO OP This field specifies Repayment
Frequency
REPAY.AMT NO OP This field is used for providing
Repayment Amount

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CURRENCY DFT.CCY.UNIT A NO EB Not applicable as the core field

added in the application
CUSTOMER CUSTOMER.SEGMENT NO ST This Field is used to capture the
Customer Segment as defined in
EB.CUSTOMER.SEGMENT
Application
CU.EFF.DATE D YES SC This field is used for EU Savings
Tax calculation and specifies the
Effective taxation date for all
Customers who are "In-scope"
for EU Tax
CREDITOR.ID A NO EP This field is used to capture the
creditor id
FSCS.ELIGIBLE A YES UKFSCS Used by UKFSCS
FSCS.ACCT.STATUS A NO UKFSCS Used for UKFSCS
ESBASE.BIRTH.PROVINCE AAA NO CMBASE Used for CMBASE
VAT.GST.ID A YES LUTXRG Used for LUTXRG
NPAI.FLAG A NO FRNPAI Used for FRNPAI
KYC.SOURCE YES AUCUST Used for AUCUST
KYC.VERIFIER A YES AUCUST Used for AUCUST
TFN.EXEM.CATEG NO AUCUST Used for AUCUST
CUSTOMER.RELATIONSHIP PREV.CUST.REL.ID ANY XX. NO EW Used for EW
PORTFOLIO.ID XX. NO EW Used for EW
DATA.CAPTURE 170 A NO FT Used for FT
DD.DDI SEPA.MANDATE.ID A NO EP This field is used for providing
mandate id in SEPA.MANDATE
application
FORWARDED.ACCOUNT POSANT NO ESMNDT Used for ESMNDT
DE.ADDRESS NPAI.FLAG A YES FRNPAI Used for FRNPAI
DRAWINGS MD.TEXT TEXT XX. NO EB Text field used to map for free
text swift messages

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IN.MSG.TYPE A NO EB To capture inward message type

in Drawings versions
IN.MSG.REF A NO EB To capture inward message
reference in Drawings versions
TRANS.TYPE A YES LC To capture the type of LC
(Import or Export) for further
manipulation
DX.CO.ASSIGN.MANUAL SY.ID A NO EB This field is used by the SY
(Structured Products) module. It
is a system generated field and
holds the ID of the Structured
Product Transaction
(SY.TRANSACTION) record from
where this record is created. If
this field is populated, then
manual amendment of this
record will not be permitted.
SY.UNIT A NO EB This field is used by the SY
(Structured Products) module. It
is a system generated field and
holds the ID of the Structured
Product Unit (SY.UNIT) record
for which this record is created.
It is related to the field SY.ID.
Manual input to this field is not
advised.
SYEXVAL A NO EB This field is used by the SY
(Structured Products) module. It
is a system generated field to
indicate if this record should be
shown separately while Valuing
the Portfolio or should the
valuation be suppressed. If set

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to "No", then this record would

be valued separately and shown
in a separate line in the Portfolio
Valuation. If set to "Yes", this
record will not be shown
separately. Only the structured
product would be evaluated as a
whole and shown in the
Portfolio Valuation enquiry.
DX.CO.EXERCISE.MANUAL SY.ID A NO EB This field is used by the SY
(Structured Products) module. It
is a system generated field and
holds the ID of the Structured
Product Transaction
(SY.TRANSACTION) record from
where this record is created. If
this field is populated, then
manual amendment of this
record will not be permitted.
SY.UNIT A NO EB This field is used by the SY
(Structured Products) module. It
is a system generated field and
holds the ID of the Structured
Product Unit (SY.UNIT) record
for which this record is created.
It is related to the field SY.ID.
Manual input to this field is not
advised.
SYEXVAL A NO EB This field is used by the SY
(Structured Products) module. It
is a system generated field to
indicate if this record should be
shown separately while Valuing

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the Portfolio or should the

valuation be suppressed. If set
to "No", then this record would
be valued separately and shown
in a separate line in the Portfolio
Valuation. If set to "Yes", this
record will not be shown
separately. Only the structured
product would be evaluated as a
whole and shown in the
Portfolio Valuation enquiry.
DX.CO.EXPIRE.MANUAL SY.ID A NO EB This field is used by the SY
(Structured Products) module. It
is a system generated field and
holds the ID of the Structured
Product Transaction
(SY.TRANSACTION) record from
where this record is created. If
this field is populated, then
manual amendment of this
record will not be permitted.
SY.UNIT A NO EB This field is used by the SY
(Structured Products) module. It
is a system generated field and
holds the ID of the Structured
Product Unit (SY.UNIT) record
for which this record is created.
It is related to the field SY.ID.
Manual input to this field is not
advised.
SYEXVAL A NO EB This field is used by the SY
(Structured Products) module. It
is a system generated field to

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indicate if this record should be

shown separately while Valuing
the Portfolio or should the
valuation be suppressed. If set
to "No", then this record would
be valued separately and shown
in a separate line in the Portfolio
Valuation. If set to "Yes", this
record will not be shown
separately. Only the structured
product would be evaluated as a
whole and shown in the
Portfolio Valuation enquiry.
DX.ORDER TAP.REF.ID A NO EW Used for EW
TAP.EVENT.ID A NO EW Used for EW
DX.TRADE SY.ID A NO EB This field is used by the SY
(Structured Products) module. It
is a system generated field and
holds the ID of the Structured
Product Transaction
(SY.TRANSACTION) record from
where this record is created. If
this field is populated, then
manual amendment of this
record will not be permitted.
SY.UNIT A NO EB This field is used by the SY
(Structured Products) module. It
is a system generated field and
holds the ID of the Structured
Product Unit (SY.UNIT) record
for which this record is created.
It is related to the field SY.ID.

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Manual input to this field is not

advised.
SYEXVAL A NO EB This field is used by the SY
(Structured Products) module. It
is a system generated field to
indicate if this record should be
shown separately while Valuing
the Portfolio or should the
valuation be suppressed. If set
to "No", then this record would
be valued separately and shown
in a separate line in the Portfolio
Valuation. If set to "Yes", this
record will not be shown
separately. Only the structured
product would be evaluated as a
whole and shown in the
Portfolio Valuation enquiry.
TAP.REF.ID A NO EW Used for EW
TAP.EVENT.ID A NO EW Used for EW
TT.REF.NO A NO FX Used to display the TREASURY
TRADER REF. NO
DEALER.NAME A NO FX Used for Treasury Trader
interface purpose
PURPOSE.OF.TRADE A NO FX Used for Treasury Trader
interface purpose
EB.EXTERNAL.USER EXTERNAL.REFERENCE.NO NO MO This field is used to store
External Reference Number
EB.QUERIES.ANSWERS HDR.BUSS.ID A NO HUGIRO Used for HUGIRO
HDR.SOURCE A NO HUGIRO Used for HUGIRO
HDR.PRCS.ID A NO HUGIRO Used for HUGIRO
HDR.BRCH.CD A NO HUGIRO Used for HUGIRO

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HDR.CUST.ID A NO HUGIRO Used for HUGIRO

HDR.USER.ID A NO HUGIRO Used for HUGIRO
HDR.SER.NDE A NO HUGIRO Used for HUGIRO
EB.SECURE.MESSAGE TRANS.REFERENCE A NO EB This field pertains to Corporate
Secure message processing
CUSTOMER.ID YES EB This field pertains to Corporate
Secure message processing
EB.TICKLER ACTION.TYPE A NO EB Specify the Action type for the
tickler raised
TRANS.REFERENCE A NO EB Specify the Related transaction
reference for the tickler
CUSTOMER.ID YES EB Specify the Customer for whom
the Ticket is raised
FOREX SY.ID A YES EB This field is used by the SY
(Structured Products) module. It
is a system generated field and
holds the ID of the Structured
Product Transaction
(SY.TRANSACTION) record from
where this record is created. If
this field is populated, then
manual amendment of this
record will not be permitted.
SY.UNIT A YES EB This field is used by the SY
(Structured Products) module. It
is a system generated field and
holds the ID of the Structured
Product Unit (SY.UNIT) record
for which this record is created.
It is related to the field SY.ID.
Manual input to this field is not
advised.

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SYEXVAL A YES EB This field is used by the SY

(Structured Products) module. It
is a system generated field to
indicate if this record should be
shown separately while Valuing
the Portfolio or should the
valuation be suppressed. If set
to "No", then this record would
be valued separately and shown
in a separate line in the Portfolio
Valuation. If set to "Yes", this
record will not be shown
separately. Only the structured
product would be evaluated as a
whole and shown in the
Portfolio Valuation enquiry.
TAP.REF.ID A NO EW Used for EW
TAP.EVENT.ID A NO EW Used for EW
TAP.OPER.NATURE A NO EW Used for EW
TAP.FX.RATE.DIR A NO EW Used for EW
TT.REF.NO A YES FX Used to display the TREASURY
TRADER REF. NO
DEALER.NAME A YES FX Used for Treasury Trader
interface purpose
PURPOSE.OF.TRADE A NO FX Used for Treasury Trader
interface purpose
FRA.DEAL TT.REF.NO A NO FX Used to display the TREASURY
TRADER REF. NO
DEALER.NAME A NO FX Used for Treasury Trader
interface purpose
PURPOSE.OF.TRADE A NO FX Used for Treasury Trader
interface purpose

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FUNDS.TRANSFER SEPA.OUR.IBAN A YES EP Specifies the IBAN Number of

customer.
SEPA.THEIR.NAME A XX. NO EP This field is used to input or
store the name of the
counterparty’s customer.
SEPA.ADDRESS A XX. NO EP This field is used to Input or
store Counterparty’s customer
address.
SEPA.THEIR.BANK A YES EP This field is used for BIC code of
the receiver’s bank
SEPA.THEIR.AGCY A YES EP This field is used to capture the
branch of the receiver’s bank
SEPA.THEIR.ACCT A YES EP Used to store the IBAN account
of the receiver
SEPA.FOLLOW.UP A NO EP This field is used to store the key
to the SEPA.FOLLOW.UP
SEPA.IN.CLEAR A YES EP This field is the Key to the
incoming SEPA archive file
SEPA.OUT.CLEAR A NO EP This field is the Key to the
outward SEPA archive file. Either
SEPA.OUTWARD or
SEPA.OUTWARD.DETAIL
SEPA.MANDATE.ID A YES EP This field is used to input/store
the Mandate Identification for
Direct Debits
SEPA.PEACH CUS YES EP This field is used to store the PE-
ACH details of the transaction
SEPA.CUSTOMER CUS YES EP Key to SEPA.CUSTOMER
application, Customer specific
requirements are parameterized
in this application

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SEPA.CREDITOR A YES EP This field is used to input/store

the Creditor Identification for
Direct Debits.
SEPA.THEIR.CTRY S YES EP Used to store Receiver’s country
SEPA.OUR.BRANCH A NO EP Specifies the branch details.
SEPA.CODE.OPE YES EP This field indicates the
Operation code suffix of table
SEPA.LAYOUT.
SEPA.SDD.TYPE A YES EP This field is used to capture the
type of Direct debit
SDD.STATUS A YES EP This field is updated with the
status of Direct Debit by SEPA
routines.
SDD.SEQUENCE A YES EP This field is used to capture the
sequence value for Direct debit
SDD.DATE.SIGN D YES EP Used for capturing the date on
which the direct debit is signed
SEPA.STP.STATUS A NO EP This field updates the status of
the direct debit when failed due
to certain check validated at the
SEPA.LAYOUT level
SEPA.CHANNEL A YES EP This filed specifies whether it is
B2B or C2B
CREATION.DATE A NO EP This filed contains structured
remittance information.
SEPA.PURPOSE A YES EP Specifies the category purpose
SEPA.CATEG A YES EP Specifies the purpose, as
published in an external
category purpose code list or in
a proprietary form

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SEPA.CUST.DTLS A YES EP This field is allows additional

input to
SEPA.PAYM.PARTICIPANT table.
SEPA.PAYMENT.REF A XX. NO EP Specifies the Payment Reference
of the transaction
END.TO.END.ID A YES EP This filed is used to update the
customer reference that must
be passed on in the end-to-end
chain
SEPA.MSG.ID A NO EP This field is a unique identifier
that is carried in the header of
the bulk in the xml file
SEPA.PMTINF.ID A NO EP Used to identify the Payment
Information group within the
message
SEPA.INWARD.FILES.ID ANY NO EP This field is the Key to
SEPA.INWARD.FILES table.
SEPA.OUTWARD.FILES.ID ANY NO EP This field is the Key to
SEPA.INWARD.FILES table.
IS.CUSTOMER CUS YES IS Used for Islamic Banking
AA.REFERENCE ARR YES IS Used for Islamic Banking
IS.NUM.INSTAL YES IS Used for Islamic Banking
IS.PRINCIPAL AMTCCY YES IS Used for Islamic Banking
IS.PROFIT AMTCCY YES IS Used for Islamic Banking
IS.CONTRACT.REF A NO IS Used for Islamic Banking
IS.PFT.FT.REF A NO IS Used for Islamic Banking
IS.PRIN.FT.REF A YES IS Used for Islamic Banking
IS.PAYOUT A NO IS Used for Islamic Banking
IS.COMM.REF YES IS Used for Islamic Banking
IS.ASSET.REF A YES IS Used for Islamic Banking
IS.COST.REF NO IS Used for Islamic Banking

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IS.COM.SALE.REF A YES IS Used for Islamic Banking

IS.PAYMENT.REF A NO IS Used for Islamic Banking
IS.DISBURSE.REF A NO IS Used for Islamic Banking
SEPA.CLR.HOUSE A NO EP This field is used for updating
Clearing house details
151 A NO FT Used to specify the (Belgian-
Luxembourg Exchange Institute)
IBLC Debit code.
IMMEDIATELY A YES FT This field indicates the payment
is to be sent immediately.
TRANS.INSTR A XX. NO TZ Used for TZ
FX.LIM.ORDER TT.REF.NO A NO FX Used for Treasury Trader
interface purpose
DEALER.NAME A YES FX Used for Treasury Trader
interface purpose
IM.DOCUMENT.IMAGE AA.DOC ANY NO IM To Capture the AA Reference ID
to filter out the respective
document to display it in
Overview screen
INDUSTRY BOE.SECTOR A YES UKSTAT Used for UKSTAT
BOE.INDUSTRY A YES UKSTAT Used for UKSTAT
BOE.SIC A YES UKSTAT Used for UKSTAT
LC.AMENDMENTS IN.MSG.REF A NO EB To capture inward message type
in LC amendments versions
IN.MSG.TYPE A NO EB To capture inward message
reference in LC amendments
versions
LD.LOANS.AND.DEPOSITS LINKED.TFDR.REF A YES EB To capture Drawings reference
in the related LD contracts
TYPE.OF.LOAN.DEP A NO EB To specify the Type of Loan/
Deposits

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TT.REF.NO A NO FX Used to display the TREASURY

TRADER REF. NO
DEALER.NAME A NO FX Used for Treasury Trader
interface purpose
PURPOSE.OF.TRADE A NO FX Used for Treasury Trader
interface purpose
LETTER.OF.CREDIT IN.MSG.REF A NO EB To capture inward message type
in LC versions
IN.MSG.TYPE A NO EB To capture inward message
reference in LC versions
TRANS.TYPE A YES LC To capture the type of LC
(Import or Export) for further
manipulation
LIMIT LIMIT.REJECT A NO EB To update a particular limit is
marked for Rejected and its used
in Limit reject option
SIGNATORY CUS XX. NO EB To capture the signatory details
LIMIT.REFERENCE RISK.TYPE A NO ESPVRC Used for ESPVRC
MD.DEAL IN.MSG.REF A NO EB To capture inward message type
in MD versions
IN.MSG.TYPE A NO EB To capture inward message
reference in MD versions
CL.LODGED.CUST A YES EB To capture the customer ID to
record Claim Lodged by
Customer and same is used to
send in MT799
MD.TEXT TEXT XX. NO EB Text field used for free text swift
messages
LBCORP.MAXIMUM.RENEWAL.ALLOW NO LBCORP Used for LBCORP
LBCORP.RENEWAL.FREQUENCY FQU.IGN NO LBCORP Used for LBCORP
MM.MONEY.MARKET SY.ID A NO EB This field is used by the SY
(Structured Products) module. It

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is a system generated field and

holds the ID of the Structured
Product Transaction
(SY.TRANSACTION) record from
where this record is created. If
this field is populated, then
manual amendment of this
record will not be permitted.
SY.UNIT A NO EB This field is used by the SY
(Structured Products) module. It
is a system generated field and
holds the ID of the Structured
Product Unit (SY.UNIT) record
for which this record is created.
It is related to the field SY.ID.
Manual input to this field is not
advised.
SYEXVAL A NO EB This field is used by the SY
(Structured Products) module. It
is a system generated field to
indicate if this record should be
shown separately while Valuing
the Portfolio or should the
valuation be suppressed. If set
to "No", then this record would
be valued separately and shown
in a separate line in the Portfolio
Valuation. If set to "Yes", this
record will not be shown
separately. Only the structured
product would be evaluated as a
whole and shown in the
Portfolio Valuation enquiry.

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TT.REF.NO A NO FX Used to display the TREASURY

TRADER REF. NO
DEALER.NAME A NO FX Used to display the TREASURY
TRADER REF. NO
PURPOSE.OF.TRADE A NO FX Used for Treasury Trader
interface purpose
ND.DEAL TAP.REF.ID A NO EW Used for EW
TAP.EVENT.ID A NO EW Used for EW
TAP.OPER.NATURE A NO EW Used for EW
TAP.FX.RATE.DIR A NO EW Used for EW
TT.REF.NO A NO FX Used to display the TREASURY
TRADER REF. NO
DEALER.NAME A YES FX Used for Treasury Trader
interface purpose
PURPOSE.OF.TRADE A NO FX Used for Treasury Trader
interface purpose
NSF.PARAMETER NSF.FLOAT.COMPONENT A NO NSFDES Used for NSFDES
FLOAT.HOLD.TYPE A YES NSFDES Used for NSFDES
NSF.REJECT.TXN.VERSION PV XX< NO NSFDES Used for NSFDES
NSF.REJECT.OFS A XX> NO NSFDES Used for NSFDES
PAYMENT.ORDER TAP.REF.ID A NO EW Used for EW
TAP.EVENT.ID A NO EW Used for EW
TAP.OPER.NATURE A NO EW Used for EW
PERSON.ENTITY LEGAL.EXP.DATE D YES ESTELL Used for ESTELL
SECOND.SURNAME A YES ESTELL Used for ESTELL
FIRST.SURNAME A YES ESTELL Used for ESTELL
POSITION.TRANSFER TAP.REF.ID A NO EW Used for EW
TAP.EVENT.ID A NO EW Used for EW
PP.CLEARING CLEARING.SETTLEMENT.SHIFT NO UKBACS Used for UKBACS
PROCESSING.DAY.INDICATOR A NO UKBACS Used for UKBACS

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NOMINATED.AC.SORT.CODE NO UKBACS Used for UKBACS

NOMINATED.ACCOUNT.NUMBER NO UKBACS Used for UKBACS
BACS.SUN.CLEARING NO UKBACS Used for UKBACS
PV.CUSTOMER.DETAIL FAT R NO ESPVRC Used for ESPVRC
PV.LOAN.CLASSIFICATION STAGE A NO ESPVRC Used for ESPVRC
REPO TT.REF.NO A YES FX Used for Treasury Trader
interface purpose
DEALER.NAME A YES FX Used for Treasury Trader
interface purpose
PURPOSE.OF.TRADE A NO FX Used for Treasury Trader
interface purpose
DEALNOTES A NO FX Used for Treasury Trader
interface purpose
SA.SCORE.TXN APP.FORM.ID ANY YES OP Used to store the @ID of the
Loan Application ID
SEC.ACC.MASTER SAM.CUST.REL.ID XX. NO EW Used for EW
SAM.ALTERNATE.KEY A NO ESFUND Used for EW
SEC.OPEN.ORDER TAP.REF.ID A NO EW Used for EW
TAP.EVENT.ID A NO EW Used for ESFUND
SEC.TRADE DEALER.NAME A NO FX Used for Treasury Trader
interface purpose
TT.REF.NO A NO FX Used for Treasury Trader
interface purpose
PURPOSE.OF.TRADE A NO FX Used for Treasury Trader
interface purpose
DEALNOTES A NO FX Used for Treasury Trader
interface purpose
SECURITY.MASTER SEC.EFF.DATE D YES SC This field is used for EU Savings
Tax calculation. SEC.EFF.DATE
gives the date on which the
security comes into scope for EU

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Local Reference & Local Reference Table Details

taxation. It is mandatory for all

securities in scope, and should
be input if EU Tax calculation is
required.
SL.BUY.SELL LINKED.TFDR.REF A NO EB Letters of Credit reference linked
to the Loan is captured here
ST.PROXY.DIRECTORY BUSINESS.ID A NO HUGIRO Used for HUGIRO
REGISTRATION.DATE.TIME A NO HUGIRO Used for HUGIRO
PROCESS.IDENTIFIER A NO HUGIRO Used for HUGIRO
SERVER.NODE A NO HUGIRO Used for HUGIRO
STANDING.ORDER FREQUENCY A NO AC This field indicates the frequency
for executing Standing Order
STDATE D NO AC This field indicates the Start Date
of the Standing Order
STO.FUTURE.NOTICE A NO AC This field indicates the Standing
Order will be executed until
instructed
SEPA.CODE.OPE YES EP This field is used to store SEPA
Operation code.
SEPA.OUR.BRANCH A NO EP This field is used to store branch
of customer.
SEPA.OUR.IBAN A NO EP Specifies IBAN account of
customer
SEPA.THEIR.NAME A XX. NO EP This field is used to input or
store the name of the
counterparty’s customer.
SEPA.ADDRESS A XX. NO EP This field is used to store
Counterparty’s customer
address.
SEPA.THEIR.BANK A YES EP This field is used to store BIC
code of the receiver’s bank.

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Local Reference & Local Reference Table Details

SEPA.THEIR.AGCY A NO EP Used to specify branch of the

beneficiary bank.
SEPA.THEIR.ACCT A YES EP Used to specify beneficiary IBAN
account.
SEPA.MANDATE.ID A NO EP Used for Mandate Identification.
SEPA.PEACH CUS YES EP This field is the Key to
SEPA.PEACH that has the list of
clearing houses supported by
the module for payment
processing.
SEPA.CUSTOMER CUS NO EP This field is the Key to
SEPA.CUSTOMER with issuing
customer.
SEPA.OPPOSITION A YES EP This field is used for Standing
order cancellation.
SEPA.THEIR.CTRY S YES EP Used to specify country Code.
SEPA.CATEG A YES EP This field specifies the purpose,
as published in an external
category purpose code list or in
a proprietary form.
SEPA.SDD.TYPE A YES EP This filed is used to capture the
type of Direct Debit.
SDD.STATUS A YES EP This field is updated with the
status of Direct Debit.
SDD.SEQUENCE A YES EP This field is used to specify the
sequence for Direct debit
SDD.DATE.SIGN D YES EP Used to specify the date on
which the direct debit is signed.
SEPA.STP.STATUS A NO EP Updates status of the direct
debit when failed due to certain
check validated at the
SEPA.LAYOUT level.

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Local Reference & Local Reference Table Details

SEPA.PURPOSE A YES EP Specifies the category purpose,

as published in an external
category purpose code list or in
a proprietary form
END.TO.END.ID A YES EP This filed is used to update the
customer reference that must
be passed on in the end-to-end
chain.
SEPA.PAYMENT.REF A XX. NO EP This field contains Structured
remittance information.
CREATION.DATE A YES EP Specifies the date and time the
message was created.
SEPA.CREDITOR A YES EP Creditor Id of a Direct Debit
SWAP SEC.MASTER.RECORD SEC NO SW Security Master record as
applicable for the Contract
Captured here
TT.REF.NO A NO FX Used for Treasury Trader
interface purpose
DEALER.NAME A NO FX Used for Treasury Trader
interface purpose
PURPOSE.OF.TRADE A NO FX Used for Treasury Trader
interface purpose
DEALNOTES A NO FX Used for Treasury Trader
interface purpose
SY.ACCU.DECU TAP.REF.ID A NO EW Used for EW
TAP.EVENT.ID A NO EW Used for EW
SY.DCI TAP.REF.ID A NO EW Used for EW
TAP.EVENT.ID A NO EW Used for EW
SY.FX.FORWARDS TAP.REF.ID A NO EW Used for EW
TAP.EVENT.ID A NO EW Used for EW
SY.TRANSACTION SY.ID A NO EB Currently not used for the
Processing

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Local Reference & Local Reference Table Details

SY.UNIT A NO EB Currently not used for the

Processing
TELLER 151 A NO FT Used to specify the (Belgian-
Luxembourg Exchange Institute )
IBLC Debit code
152 A NO FT Used to specify the (Belgian-
Luxembourg Exchange Institute )
IBLC Credit code
171 A NO FT Used to specify the (Belgian-
Luxembourg Exchange Institute )
IBLC Debit country code
172 A NO FT Used to specify the (Belgian-
Luxembourg Exchange Institute )
IBLC Credit country code
SIGNATORY CUS XX. NO EB To capture the signatory details
IS.CUSTOMER CUS YES IS Used for Islamic Banking
IS.CONTRACT.REF A YES IS Used for Islamic Banking
IS.COMM.REF YES IS Used for Islamic Banking
IS.ASSET.REF A YES IS Used for Islamic Banking
IS.COST.REF NO IS Used for Islamic Banking
IS.COM.SALE.REF A NO IS Used for Islamic Banking
CHQ.NO.DIGIT A YES ARTELL Used for ARTELL
CHQ.AC.NO.DIGIT A YES ARTELL Used for ARTELL
ENTITY.CODE A YES ARTELL Used for ARTELL
HOUSE.CODE A YES ARTELL Used for ARTELL
POSTAL.CODE A YES ARTELL Used for ARTELL
FIRSTLINE.DIGIT A YES ARTELL Used for ARTELL
TRANS.DOCUMENT ARRANGEMENT.ID ANY NO DM To Capture the AA Reference ID
to filter out the respective
document to display it in
Overview screen

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Local Reference & Local Reference Table Details

USER USER.CUSTOMER CUS NO NSFDES Used for NSFDES

NSF.DESK A XX. NO NSFDES Used for NSFDES
NSF.GROUP A XX. NO NSFDES Used for NSFDES

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Local Reference & Local Reference Table Details

Local Table:
Following local table records are released from Product, which can be attached to the required modules.

Local Field Name Description Purpose

BORROWER Customer id of the Borrower Added for Loan Collections(Retail)

COLLECTION.RATING Rating details of the collection (List of Added for Loan Collections(Retail)
Values)
GUARANTOR Type of Guarantor (List of Values) Added for Loan Collections(Retail)
VIABILITY Viability details (List of values) Added for Loan Collections(Retail)
BPM.TASK.ID BPM Task Instance Id* Process Workflow details Update (Refer to T24 documentation )
BPM.PROCESS.ID BPM Process Instance Id* Process Workflow details update (Refer to T24 documentation )

*can be added for all Applications by running TSA service, refer to Application framework user guide.

28 Model April 19