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BANK CODE: INTERNAL CODE: MEANING:

PAID PAID The customer already fully paid


the total balance.
PART PART The customer is paying small
amount monthly.
SKIP AGENCY SKIP All the customer details are no
longer working- need new
details
BP BPTP The customer did not comply to
what he has committed.
CB CB/CALL BACK We are directly in contact with
the customer, but no
agreement yet.
NTA FIP The customer is financial
incapacity or no means to pay.
NCC NCC/NO CUSTOMER CONTACT We are in contact to the third-
party e.g Customer family,
friends, and customer
colleagues.
FV FIELD Subject for field visitation either
to the customer home address
or workplace.
RNR WIP/WORKING IN PROGRESS First time to reach out to the
customer, either thru call or
email but no response yet.
RTP RTP/REFUSE TO PAY The customer has no plans to
pay and willing to face legal
action.
PTP PTP/PROMISE TO PAY The customer promise to pay
(Date and amount should be
provided)
EXPIRED/DECEASED EXPIRED/DECEASED The customer already passed
away (Death Certificate should
be provided)
WDS/BACK TO BANK WDS We are requesting to the bank
to pull out the case.

Country Name: Currency: Country code:


UNITED ARAB EMIRATES (UAE) UNITED ARAB DIRHAMS (AED) 00971 + 9 DIGITS
KINGDOM OF SAUDI ARABIA (KSA) SAUDI RIYALS (SAR) 00966 + 9 DIGITS
SULTANATE OF OMAN OMANI RIALS (OMR) 00968 + 8 DIGITS
BAHRAIN BAHARAINI DINAR (BHD) 00973 + 8 DIGITS
QATAR QATARI RIYALS (QAR) 00974 + 8 DIGITS
KUWAIT KUWAITI DINAR (KWD/KD) 00965 + 8 DIGITS
DAR DAILY ACTIVITY REPORT.
DRR DAILY RUN RATE.
DRR FORMULA TARGET DIVIDED INTO REMAINING DAYS.
IBAN INTERNATIONAL BANK ACCOUNT NUMBER.
MIS MANAGEMENT INFOMRATION SYSTEM.
STOCKS AMOUNT TOTAL OF PROMISE TO PAY ACCOUNTS.
ACHIEVED AMOUNT TOTAL OF PAID ACCOUNTS.
PROJECTION TOTAL OF ACHIEVED AND STOCKS.
NUMBER OF DAILY COVERAGE 40 ACCOUNTS
WORKABLE CB, WIP, RTP, PTP, PART AND NCC
NONWORKABLE EXPIRED/DECEASED, SKIP AND WDS

MODE OF PAYMENT:

DIRECTLY TO THE BANK IF THE CUSTOMER OUTSIDE THE COUNTRY HE


CAN ASK SOMEONE TO DO THE PAYMENT FOR
HIM DIRECTLY TO THE BANK
EXCHANGE CENTER APPLICABLE IN MIDDLE EAST COUNTRY ONLY
SAME PROCESS WITH BANK TO BANK HERE IN
THE PHILIPPINES.
BANK TO BANK TO TELEGRAPHIC TRANSFER THRU LOCAL BANK HERE IN THE PHILIPPINES

TRANSFER DETAILS:

BENEFICIARY ACCOUNT
# SA3680000622608010453791

                                           

BENEFICIARY NAME MARY JANE RAPIR CARBON                  

                

IBAN   SA3680000622608010453791

ADDRESS Al Rajhi Banking for Investment Corporation (Al Rajhi Bank)

  P.O. Box 28 Riyadh 11411

  Kingdom of Saudi Arabia

  Tel: 00966112116000      Tlx: 406317

SWITF CODE RJHISARI

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