Raised QCs Action Sheet Version Sub-Sheet

76 Added V6.0 BP V14 vs V6

105 Added V6.0 BP V14 vs V6
106 Added V6.0 BP V14 vs V6
148 Added V6.0 Standing Instruction
155 Added V6.0 BP V14 vs V6
158 Added V6.0 SCA V6 vs V14
159 Added V6.0 SCA V6 vs V14
160 Added V6.0 SCA V6 vs V14
162 Added V6.0 BP V14 vs V6
167 Added V6.0 BP V14 vs V6
169 Added V6.0 BP V14 vs V6
178 Added V6.0 SDI V6 vs V14
182 Added V6.0 SSI V6 vs V14
184 Added V6.0 Standing Instruction
198 Added V6.0 Recipient Matrix
202 Added V6.0 SSI V6 vs V14
222 Added V6.0 SEC Master V6vsV14
225 Added V6.0 SEC Master V6vsV14
227 Added V6.0 SEC Master V6vsV14
228 Added V6.0 SEC Master V6vsV14
232 Added V6.0 Parameter
235 Added V6.0 Standing Instruction
246 Added V6.0 BP V14 vs V6
252 Added V6.0 Fee Schedule-Template
262 Added V6.0 SEC Master V6vsV14
274 Added V6.0 NSCA V6 vs V14
275 Added V6.0 NSCA V6 vs V14
276 Added V6.0 NSCA V6 vs V14
284 Added V6.0 SCA V6 vs V14
335 Added V7.0 BP V14 vs V6
334 Added V7.0 BP V14 vs V6
197 Added V7.0 Standing Instruction
199 Added V7.0 Standing Instruction
258 Added V7.0 Fee Schedule-Template
259 Added V7.0 Fee Schedule-Template
306 Added V7.0 Standing Instruction
324 Added V8.0 BP V14 vs V6
281 Added V8.0 Fields removed from V6
S. No. BP menu options added new in V14
1 SCI Interface List
2 External System Details Utility
3

IP/SCA Relation List

4

Lien Placement List

5 SCI LE Request List
6 TSD Share Holder Profile List
7 Mutual Fund Order Routing Instruction List
8 Client Security Code / Fund Code Search
9 Vostro Nostro Relation Details

10 Investment Vehicle BP Link

S. No. BP menu options added new in V14

1 Depot Mapping List
2 Interest Transaction History List
3 Customer Service List

Sl No. BP Common Screen betweeen V6 and V14

1 Business Partner List

2 Cash Account List

3 Security Account List

4 Nostro Cash Account List

5 Nostro Security Account List

6 Recipient Matrix list

7 Standard Settlement Instruction List

8 Commercial Condition List

9 Security Delivery Instruction List

10 SOR Generation List
Functionality
Client specific
Client specific

IP/SCA Relation defined for all the SCAs are listed in this screen for blank search .Also records get
listed for the search parameters provided for the screen.

This screen is used for listing all the records created as a part of lien placement process for each
tranasaction. Record can also be listed according to the search criteria available in the drop
down menu.

Client specific
Market specific
No details
Client specific
Client specific

Functionality
No information

Screen Functionality
All BP details are listed here.
All vostro cash accounts are listed here.Vostro cash accounts reflect the cash balance of the
clients
All vostro security accounts are listed here.Vostro security custody accounts (SCA) has
information on the security holdings of clients
All nostro cash accounts are listed here.The Nostro cash account is a mirror account of the
custodian’s bank account.
All nostro security accounts are listed here.The nostro account is a mirror of the custodian’s
external account.
No details
SSI details defined on BP,SCA or cash accounts listed here.Settlement instructions are rules for
procurement and payment of funds against settlement of deals and orders.
List of commercial conditions to be attached to Customer BP.
The Security Delivery Instructions (SDIs) are instructions for receipt and delivery of securities
against settlement
Generation and maintanence of SOR accounts
TCS Comments Remarks SB Comments
No GAP Like for Like
No GAP Like for Like
No GAP Like for Like

No GAP Like for Like

No GAP Like for Like

No GAP Like for Like
No GAP Like for Like
No GAP Like for Like
No GAP Like for Like

TCS Comments Remarks SB Comments

It is not being used Not Required Like for Like
 BP Screen V6 vs V14

S.No. Screen Field name (BaNCS UPGRADE - V17)

43 BP details Entity id
51 BP details BP Short Name
52 BP details BP Full Legal Name

53 BP details BP Category
54 BP details Tax Residence Country
53 Individual Details First Name
55 Individual Details Surname
57 Individual Details Date of Birth
62 Individual Details Nationality

68 Individual Details Fatca Status

79 Individual Details Gender on Reporting Details

84 Institutional Details Country of Incorporation

93 Institutional Details Fatca Status

106 Address Details section Street Name
110 Address Details section City/Town
112 Address Details section Country
115 BP Other details section Activation Date
117 BP Other details section Language
133 Address Details folder details Entity Id
134 Address Details folder details Address Type
135 Address Details folder details Street Name

143 Address Details folder details Address Valid From

146 Address Details folder details City/Town
147 Address Details folder details Country
151 Address Details folder details
156 Address Details folder details Primary Mode Of Correspondence
Address Details folder details-Alternate Contact
165 Details folder Alternate Contact Details folder
Address Details folder details-Alternate Contact
175 Details folder Mode Of Correspondence

179 External System Details External System Id

181 External System Details Level
182 External System Details Level Identification
183 External System Details Reference in External System
188 Document Level Details section Document Type
192 Document Required section Document Id
207 Recieved Document Details Issue Date
221 Recieved Document Details
224 BP Relations folder details Relation Type
233 BP Relations folder details Related BP Id
236 SM/ARM Details Folder details SM/ARM Code
258 Communication Details folder details Business Area
260 Communication Details folder details Address Type
261 Communication Details folder details Direction
263 Communication Details folder details Communication Address
266 Bulk Identifier Details Bulk Identifier
267 Bulk Identifier Details BP Role
270 Reporting Details folder details Entity

286 Reporting Details folder details ISIC Type

290 Reporting Details folder details Prop/Seg Ind

291 Reporting Details folder details Lien Type

292 Reporting Details folder details Regulatory Account Code

294 Reporting Details folder details Universal Customer Number

325 Auto Transfer Priority folder
327 Interface Subscription folder details Interface Id
330 OID List for Interest Treatment folder
338 Borrowing agent details Role Status

342 Borrowing agent details Borrowing Agent Type

346 Counter Party details Role Status
377 Counter Party details Counter Party Cash Account folder
379 Custodian Details Role Status
407 Custodian Details
409 Customer details Role Status
412 Customer details Client Type
413 Customer details Base Currency
418 Customer details Client Category
421 Customer details Tax Type
424 Customer details Invoice Level

425 Customer details Charge Level

480 Customer details
481 Customer details
482 Customer details
486 Customer details Client Category
490 Customer details-Client FII Details folder
494 Customer details-Client Tax Details folder Contracting Entity
500 Customer details-Client Tax Details Chapter 3 Status Code

514 Customer details-Client Tax Details

517 Customer details-Value Added Services Details Value Added Service
520 Customer details-Participant Directory Depository Id
521 Customer details-Participant Directory Participant Id
523 Customer details-Participant Directory Settlement Method
534 Cash Correspondent role details Currency Id
541 Depository role details Role Status

543 Depository role details Depository Type

546 Depository role details Linked Trade

586 Depository role details
Depository role-Settlement Tolerance Limit
587 folder Currency Id
593 Depository role-Message Details Depository Interface Type
594 Depository role-Message Details Message Purpose
597 Interested Party Role Role status
612 Investment Manager Role Role Status

615 Investment Manager Role Investment Manager Type

619 Lending Agent Role Role Status

622 Lending Agent Role Lending Agent Type

626 Registrar Role Role Status
632 Registrar Role City
634 Registrar Role Operational Country
639 Stock Exchange Role Role Status
642 Stock Exchange Role Code For R.F.A.
644 Stock Exchange Role Type
646 Stock Exchange Role Numbering Scheme
648 Stock Exchange Role External Code
651 Stock Exchange Role Order Cut Off Time
652 Stock Exchange Role Time Zone
683 Employee Role Role Status
691 Employee Role Initials
692 Employee Role Date of Hiring
720 Issuer Role Role Status
730 Organizational BP Role present in v14
732 Beneficial Owner Role Role Status
735 Beneficial Owner Role Tax Type
736 Beneficial Owner Role US QI Recipient Code
752 Contracting Entity Role Role Status
755 Contracting Entity Role Tax Regulatory Authority Type
756 Contracting Entity Role Tax Account Number
762 Lending Desk Role Role Status
767 Lending Operations Role Role Status
771 Lending Operations Role Tax Type
772 Lending Operations Role Local Tax Id
783 Trader Role Role Status
790 Data Provider Role Role Status
793 Data Provider Role Data Provider Type
794 Data Provider Role Format
795 Data Provider Role Start Date
800 Paying Agent Role Paying Agent Role
801 Broker Role

The check box issuing agent is present

in the Issuer Role in v15 product line.
Issuer can act as an Issuing Agent also.
There is a check box at issuer role to
identify whether Standard Bank is the
issuing agent. An additional indicator is
802 Issuing Agent Role required whereby
902 Depository role details Record Type
903 Cash Correspondent role details Record Type
reen V6 vs V14
Field present in v6 and not in v14 / Field present in v6
and v14 / Additional Field in V14 / Additional Folder in
Field name (V6) V14

Entity id Field present in v6 and v14

BP Short Name Field present in v6 and v14
BP Full Legal Name Field present in v6 and v14

BP Category Field present in v6 and v14

Tax Residence Country Field present in v6 and v14
First Name Field present in v6 and v14
Surname Field present in v6 and v14
Date of Birth Field present in v6 and v14
Nationality Field present in v6 and v14

Additional Field in V14

Gender Field present in v6 and v14

Country of Incorporation Field present in v6 and v14

Fatca Status Additional Field in V14

Street Name
City/Town Field present in v6 and v14
Country Field present in v6 and v14
Activation Date Field present in v6 and v14
Language Field present in v6 and v14
Entity Id Field present in v6 and v14
Address Type Field present in v6 and v14
Street Name Field present in v6 and v14

Address Valid From Field present in v6 and v14

City/Town Field present in v6 and v14
Country Field present in v6 and v14
Telex Address Field exist in V6.
Primary Mode Of Correspondence Field present in v6 and v14

Folder Present in V6, Additional Folder added in V14

Secondary Mode Of Correspondence Field present in v6 and v14

External System Id Field present in v6 and v14

Level Field present in v6 and v14
Level Identification Field present in v6 and v14
Reference in External System Field present in v6 and v14
Document Type Field present in v6 and v14
Document Id Field present in v6 and v14
Issue Date Field present in v6 and v14
Next Review Date Not required
Relation Type Field present in v6 and v14
Related BP Id Field present in v6 and v14
SM/ARM Code Field present in v6 and v14
Business Area Field present in v6 and v14
Address Type Field present in v6 and v14
Direction Field present in v6 and v14
Communication Address Field present in v6 and v14
Bulk Identifier Field present in v6 and v14
BP Role Field present in v6 and v14
Entity Field present in v6 and v14

Additional Field in V14

Additional Field in V14

Additional Field in V14

Additional Field in V14

Additional Field in V14

Folder present in v6 and not in v14
Additional Field in V14
Additional Field in V14
Role Status Additional Field in V14

Borrowing Agent Type Field present in v6 and v14

Role Status Field present in v6 and v14
Additional Field in V14
Role Status Field present in v6 and v14
Loan Repay For SECL Not required
Role Status Field present in v6 and v14
Client Type Field present in v6 and v14
Base Currency Field present in v6 and v14
Response Deadline Type Additional Field in V14
Tax Type Field present in v6 and v14
Invoice Level Field present in v6 and v14

Additional Field in V14

CAFX Indicator NO Field present in v6 and not in v14
Cash Manangement Flag NO Field present in v6 and not in v14
Proxy Participation NO Field present in v6 and not in v14
Response Deadline Type Field present in v6 and v14 - remapped
FII Investment Limit Not required
Contracting Entity Field present in v6 and v14
US QI Recipient Code Additional Field in V14

NSCC Registration Detail Not required

Value Added Service Field present in v6 and v14
Depository Id Field present in v6 and v14
Participant Id Field present in v6 and v14
Settlement Method Field present in v6 and v14
Currency Id Field present in v6 and v14
Role Status Field present in v6 and v14

Depository Type Field present in v6 and v14

Linked Trade Field present in v6 and v14

Fee Package Field present in v6 and not in v14

Currency Id Folder present in v6 and v14

Depository Interface Type Folder present in v6 and v14
Message Purpose Field present in v6 and v14
Role status Field present in v6 and v14
Role Status Field present in v6 and v14

Back Office Manager,Trustee not

present in dropdown Field present in v6 and v14 - remapped
Role Status Field present in v6 and v14

Lending Agent Type Field present in v6 and v14

Role Status Field present in v6 and v14
City Field present in v6 and v14
Operational Country Field present in v6 and v14
Role Status Field present in v6 and v14
Code For R.F.A. Field present in v6 and v14
Type Field present in v6 and v14
Numbering Scheme Field present in v6 and v14
External Code Field present in v6 and v14
Order Cut Off Time Field present in v6 and v14
Time Zone Field present in v6 and v14
Role Status Field present in v6 and v14
Initials Field present in v6 and v14
Date of Hiring Field present in v6 and v14
Role Status Field present in v6 and v14
Role present in v6 Additional Role in v14
Role Status Field present in v6 and v14
Tax Type Field present in v6 and v14
US QI Recipient Code Field present in v6 and v14
Role Status Field present in v6 and v14
Tax Regulatory Authority Type Field present in v6 and v14
Tax Account Number Field present in v6 and v14
Role Status Field present in v6 and v14
Role Status Field present in v6 and v14
Tax Type Field present in v6 and v14
Local Tax Id Field present in v6 and v14
Role Status Field present in v6 and v14
Role Status Field present in v6 and v14
Data Provider Type Field present in v6 and v14
Format Field present in v6 and v14
Start Date Field present in v6 and v14
Additional Role in v14
Broker Role Not present in v6 and v14

Role present in v6 and not in v14.but issuing agent is

Issuing Agent Role present as indicator on issuer role screen.
Record Type Field present in v6 and v15
Record Type Field present in v6 and v15
Mandatory/Optional keys:

M
M
M

M
M
M
M
M
M

M
M

M
M
M
M
M
M
M
M
M

M
M
M
M
M

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

M
M
M
M
M

M
M
M
M
M
M
M
M
M
M
M

M
M
M
M
M
M
M
M

M
M
M
M
M
M
M

M
M

M
M
M
M
M

M
M

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

M
M
M
Default Value

V15 Default:G

User Default:'U.S. Withholding Agent-Foreign branch of FI'

System Default : English

System Default:G

V15 Default:Current Date

V15 Default:FinInst

V15 Default:STANDARD
V15 Default: Entered while creation

User initiated: Yes

V15 Default: Entered while creation

V15 Default: Entered while creation

V15 Default:Entered while creation

V15 Default:Entered while creation
SB Comments TCS comments
Defaulted to G in V15 but not mentioned in V15
while creation
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Defaulted to Institution in V15 but not
mentioned in V15 while creation
Like for Like
Like for Like
Like for Like
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Like for Like

No Default value is auto populated while creation

Like for Like

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Like for Like
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Like for Like
Defaulted to English while creation
Defaulted to G while creation in V15
Like for Like
Like for Like

Defaulted to current date while creation in V15

Like for Like
Like for Like
Not present in V6 and V15. this field is present in
the contact details folder and not the address
details
this folder is not present in V6 -the mapping
sheet is updated incorrectly

"1.The Hi Port Indicator can be configured in

'External System Folder' in BP/SCA level. In v15
product line, 'External System id' drop down has
the domain value 'Hiport' for which 'Reference in
External System' can be set. The Hiport code can
be specifie

Like for Like

Field name (V6) was not populated

Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Default value is not specified in the mapping
sheet or V15 while creation
Default value is not specified in the mapping
sheet or V15 while creation
Default value is not specified in the mapping
sheet or V15 while creation
Default value is not specified in the mapping
sheet or V15 while creation
Default value is not specified in the mapping
sheet or V15 while creation
its not mandatory in V6

Like for Like

there is difference in value of Borrowing Agent

Type in V6 and V15- For eg.-it is 'Internal
Borrowing Agent' in V6 and is 'IntrnlBrrwngAgnt'
in V15 for BP12003411.This is not mentioned in
this mapping sheet
Like for Like

Like for Like

Like for Like

Like for Like
Like for Like
Like for Like
Like for Like
Like for Like

Not required
Not required
Not required
changed to client category

Like for Like

US QI Recipient Code field is not present in Client
Tax Details folder in Customer Role of BP in v15
product line but another field with same domain
values are present in the product as Chapter 3
Status Code.
it is present in V6.Column H is updated
incorrectly
Like for Like
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Like for Like
Like for Like
Like for Like
Like for Like

Field name (V6) was not populated

was an indicator in V6 and is a field in V15

Field name (V6) was not populated

Field name (V6) was not populated
Field name (V6) was not populated
Field name (V6) was not populated
Field name (V6) was not populated

The Trustee and Back Office Manager domain

values will be added to Investment Manager Type
field in Investment Manager Role as a part of
Retrofit upgrade activity in V15.
Field name (V6) was not populated

there is difference in value of Lending Agent Type

in V6 and V15- For eg.-it is 'Internal Lending
Agent' in V6 and is 'IntrnlLndngAgnt' in V15 for
BP12003411.This is not mentioned in this
mapping sheet
Field name (V6) was not populated
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Field name (V6) was not populated
Field name (V6) was not populated
Field name (V6) was not populated
Like for Like
Like for Like
Like for Like
Like for Like

Like for Like

Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like

Like for Like

Like for Like Not required

The check box issuing agent is present in the

Issuer Role in v15 product line. Issuer can act as
an Issuing Agent also. There should be a check
box at issuer role to identify whether Standard
Bank is the issuing agent. An additional indicator
is required
 BP V14
S. No. Screen Field name

1 BP list External Limit Check Required

2 BP list advanced search Client Category

3 BP list advanced search Dormant Ind

4 BP list advanced search SM/ARM code

5 BP list advanced search BP closed date
6 BP list advanced search Internal Client Ind
7 BP list advanced search Primary Contact Name
8 BP list advanced search Regional Custody Ind
9 BP list advanced search Global Custody Ind
10 BP list advanced search Local Custody Ind
11 BP list advanced search Fund Services Client Ind
12 BP list advanced search Address
13 BP list advanced search County of Incorporation
14 BP list advanced search External Limit Check Required
15 BP list advanced search Data Privacy Consent status
16 BP details BP Name Change Date
17 BP details Internal Client Indicator

18 BP details Legal Representative

19 BP details Amortization Required for BP

20 BP details Amortise Mrkt Discount Straight Line
21 BP details Translate All Int Income & Exp at Spot Rate
22 BP details Include Mkt Dis in Income Currently
23 BP details Primary Contact Name
24 BP details Amortise Mrkt Discount
25 BP details Premium Amortize
26 BP details Election Revocation -Premium
27 BP details Election Revocation -Mrkt Dis
28 BP details OID List for Interest Treatment
29 BP details Interface Subscription
30 BP details Closure Initiation
31 BP details Closure date
32 BP details Client Category
33 BP details Charge Level
34 BP details Common BP of CE
35 BP details Fee Package Id
36 BP details GST Exempt Indicator
37 BP details CAS Number

38 BP details Yimatong ID
39 BP details Client Tolerance Special Handling

40 BP details Enable Manual SCA Creation

41 BP details Auto Trade Linking Indicator
42 BP details No of Rollback days
43 BP details Preffered Rate Feed Agency
44 BP details CE Entity
45 BP details Tolerance to be used first

46 BP details GST Exemption Category

47 BP details Contractual Limit ID
48 BP details GC Client type
49 BP details Affiliate Code
50 BP details SCI id
51 BP details Segregated BP in SE
52 BP details Masking Required
53 BP details Cost Center
54 BP details VAT Exempt Indicator
55 BP details Settlement Limit id
56 BP details Product code field
57 BP details OPE Charge level

58 BP details Process MT210

59 BP details AUC Fees Based On Nominal/Face Value

60 BP details External Limit Check Required

61 BP details Amortized Valuation Indicator
62 BP details Fund Services Client Ind
63 BP details Web Portal Indicator
64 BP details Billing files
65 BP details Global Custody Required
66 BP details IBD WHT Applicable
67 BP details Prefunding
68 BP details Deffered Settlement Indicator
69 BP details Regional Custody Required
70 BP details Entitlement Per Response
71 BP details Local Custody Required
72 BP details Partial Sett. Indicator
73 BP details Trade Cash Check

74 BP details Charge Payment Details

75 BP details Status flag

76 BP details Medium of Instruction

77 BP details Regulatory Limit

78 BP details Client Mandate

79 BP details Fee Package

80 BP Individual Details VAT Number

81 BP Individual Details PIN Number
82 BP Individual Details Fatca Status
83 BP Individual Details Fatca Partner Jurisdictor
84 BP Individual Details Annex II
85 BP Individual Details Intermediatory EIN
86 BP Individual Details Intermediatory Chapter 3 Status
87 BP Individual Details Intermediatory Fatca Status
 88 BP Individual Details Intermediatory GIIN
89 BP Individual Details Education Status
90 BP Individual Details Data Privacy Consent Status
91 BP Individual Details Not Applicable
92 BP Individual Details Data Privacy Related Remarks
93 BP Institutional Details PIN Number
94 BP Institutional Details Fatca Partner Jurisdictor
95 BP Institutional Details Annex II
96 BP Institutional Details Intermediatory EIN
97 BP Institutional Details Intemediatory Chapter 3 Status
98 BP Institutional Details Intermediatory Fatca Status
99 BP Institutional Details Intermediatory GIIN
100 BP Institutional Details Type of Capital
101 Address Details folder details Proxy Address Category
102 Address Details folder details Email Purpose - Reporting
Address Details folder details-Alternate Contact
103 Details folder Alternate Contact Details folder
104 Recieved Document Details Client Review Date
105 Recieved Document Details Bank Review Date
106 Recieved Document Details Intimation Required
107 Recieved Document Details CR Number
108 Recieved Document Details Depot Id
109 SM/ARM Details Folder details SM/ARM Name
110 SM/ARM Details Folder details Country
111 SM/ARM Details Folder details TelePhone Number
112 SM/ARM Details Folder details Fax Number
113 SM/ARM Details Folder details RM email ID
114 Reporting Details folder details Customer segment
115 Reporting Details folder details Customer Sub Segment Code
116 Reporting Details folder details Legal Status
117 Reporting Details folder details SCB Internal CRG Type
118 Reporting Details folder details SCB Internal CRG code
119 Reporting Details folder details ISIC Code
120 Reporting Details folder details ISIC Type
121 Reporting Details folder details Supervisor Code
122 Reporting Details folder details Department Code
123 Reporting Details folder details ECM Eligible Ind
124 Reporting Details folder details Prop/Seg Ind
125 Reporting Details folder details Lien Type
126 Reporting Details folder details Reported To ECM
127 Reporting Details folder details Universal Customer Number
128 Reporting Details folder details Custody Relationship
129 Reporting Details folder details Main Custodian/Sub Custodian
130 Reporting Details folder details MT535 Seq B1b 93C LOAN/NAVL
131 Reporting Details folder details BP Regional Long Name
132 Reporting Details folder details BP Regional Short Name
133 BP Registration Details CGT Calculation Level
134 BP Registration Details WHT/IOF taxable
135 Interface Subscription folder details Interface Id
136 Interface Subscription folder details Subscription Indicator
137 Interface Subscription folder details Status
138 Borrowing agent details Closure Initiated
139 Borrowing agent details Closure Date
140 Borrowing agent details Status Flag folder
141 Counter Party details Closure Initiated
142 Counter Party details Closure Date
143 Counter Party details Counter Party Category
144 Counter Party details Pre Advice Movement
145 Counter Party details Settlment Message
146 Counter Party details W8
147 Counter Party details W9
148 Counter Party details Netting Ellibility
149 Counter Party details Placement bank code
150 Counter Party details Branch code
151 Counter Party details SEBI Registration Number (BSE)
152 Counter Party details NSDL Broker CM BP Ref. (BSE)
153 Counter Party details CDSL Pool Account No. (BSE)
154 Counter Party details SEBI Registration Number (NSE)
155 Counter Party details NSDL Broker CM BP Ref. (NSE)
156 Counter Party details CDSL Pool Account No. (NSE)
157 Counter Party details Broker NSDL DP Ref.
158 Counter Party details Status Flag
159 Counter Party details Match Mode
160 Counter Party details Counter Party Cash Account folder
161
162 Custodian Details Closure Initiation
163 Custodian Details Closure Date
164 Custodian Details Deferred Settlement Confirmation Required
165 Custodian Details Deferment Number of Days
166 Custodian Details Currency Check Required
167 Custodian Details Auto Compensated Market
168 Custodian Details Permit Earmarking
169 Custodian Details Permit Blocking
170 Custodian Details Permit Reservation
171 Custodian Details Permit Hold/Release
172 Custodian Details Permit Priority
173 Custodian Details Default Priority
174 Custodian Details Repo Single Message Indicator
175 Custodian Details Agent with T2S
176 Custodian Details Status Flag
177 Custodian Details Preferred Numbering Scheme
178 Custodian Details Fee Package
179 Custodian Details Valuation Preference
180 Customer details Closure Initiated
181 Customer details Closure Date
182 Customer details Tolerance to be Used first
183 Customer details Charge Level
184 Customer details Preferred Rate Feed Agency
185 Customer details Fee Package Id
186 Customer details Common BP of CE

187 Customer details CE Entity

188 Customer details Segregated BP in SE
189 Customer details SCI Id
190 Customer details No. of Rollback Days
191 Customer details Masking Required
192 Customer details GST Exempt Indicator
193 Customer details GST Exemption Category
194 Customer details Cost Center
195 Customer details CAS Number
196 Customer details Yimatong Id
197 Customer details GC Client Type
198 Customer details Client Tolerance Special Handling
199 Customer details Settlement Limit ID
200 Customer details Enable Manual SCA Creation
201 Customer details Contractual Limit ID
202 Customer details Product Code Field
203 Customer details Affiliate Code
204 Customer details OPE Charge Level
205 Customer details Auto Trade Linking Indicator
206 Customer details Process MT210
207 Customer details Deferred Settlement Indicator
208 Customer details Local Custody Required
209 Customer details Regional Custody Required
210 Customer details Global Custody Required
211 Customer details Fund Services Required
212 Customer details Partial Sett. Indicator
213 Customer details AUC Fees Based On Nominal/Face Value
214 Customer details Billing Files
215 Customer details External Limit Check Required
216 Customer details IBD WHT Applicable
217 Customer details Entitlement Per Response
218 Customer details Trade Cash Check
219 Customer details Prefunding
220 Customer details Status Flag
221 Customer details Charge Payment Details
222 Customer details Medium Of Instruction
223 Customer details Client Mandate
224 Customer details Fee Package
225 Customer details-Client Tax Details Chapter 3 Status Code
226 Customer details-Client Tax Details Global Custodian US QI EIN
227 Customer details-Participant Directory Account Number
228 Customer details-Participant Directory Security Type
229 Cash Correspondent role details Closure Initiated
230 Cash Correspondent role details Closure Date
231 Cash Correspondent role details Primary Indicator
232 Cash Correspondent role details Valuation Preference
233 Cash Correspondent role details Status Flag
234 Cash Correspondent role details Fee Package
235 Depository role details Closure Initiated
236 Depository role details Closure Date
237 Depository role details TurnAround Trade Allowed
238 Depository role details OTC Trade Allowed Frgn Client
239 Depository role details Deferred Settlement Confirmation Required
240 Depository role details Deferment Number of Days
241 Depository role details Matching Engine
242 Depository role details Tolerance to be Used first
243 Depository role details Validate REAG/DEAG in 95R
244 Depository role details Bulk Amount Gross Updation
245 Depository role details Rentas Voucher Indicator
246 Depository role details BOM Eligible Indicator
247 Depository role details Stock Stlmnt before Contractual Stlmt Dt
248 Depository role details Enable Internal Trade Processing
249 Depository role details Messaging Type
250 Depository role details Permit Priority
251 Depository role details Permit hold/release
252 Depository role details Permit Reservation
253 Depository role details Permit Blocking
254 Depository role details Permit Earmarking
255 Depository role details Default Priority
256 Depository role details Settlement Risk - Matching Agreement
257 Depository role details Opening Time To Send Message
258 Depository role details Time Zone
259 Depository role details T2S Eligible Depository
260 Depository role details Deal price decimal position
261 Depository role details Mandate Settlement Mode
262 Depository role details Status Flag
263 Depository role details Valuation Preference
264 Depository role details DP Applicability
Depository - Currency, Security Type and
265 Depository role details Security Sub-Type Relationship
266 Depository role details Currency Id
267 Depository role details Security Type
268 Depository role details Security Sub Type
269 Depository role details Relationship Status

270 Depository role-Settlement Tolerance Limit folder Net Settlement Amount Limit
271 Interested Party Role Closure Initiated
272 Interested Party Role Closure Date
273 Interested Party Role Status Flag
274 Investment Manager Role Closure Initiated
275 Investment Manager Role Closure Date
276 Investment Manager Role Participant Directory
277 Investment Manager Role Status Flag
278 Lending Agent Role Closure Initiated
279 Lending Agent Role Closure Date
280 Lending Agent Role Status Flag
281 Registrar Role Closure Initiated
282 Registrar Role Closure Date
283 Registrar Role Foreign Indicator
284 Registrar Role Status Flag
285 Registrar Role Valuation Preference
286 Registrar Role Fee Package
287 Stock Exchange Role Closure Initiated
288 Stock Exchange Role Closure Date
289 Stock Exchange Role Clearing Corporation Registration Number
290 Stock Exchange Role Price Request Time
291 Stock Exchange Role CDSL CH Id
292 Stock Exchange Role Clearing/Custodian code
293 Stock Exchange Role CM BP Reference
294 Stock Exchange Role CDSL Pool Ac
295 Stock Exchange Role NSDL Pool Ac
296 Stock Exchange Role Principal Pool Account
297 Stock Exchange Role Status Flag
298 Stock Exchange Role Fee Package
299 Employee Role Closure Initiated
300 Employee Role Closure Date
301 Employee Role Status Flag
302 Employee Role Valuation Preference
303 Employee Role Fee Package
304 Issuer Role Closure Initiated
305 Issuer Role Closure Date
306 Issuer Role Status Flag
307 Beneficial Owner Role Closure Initiated
308 Beneficial Owner Role Closure Date
309 Beneficial Owner Role Participant Directory
310 Beneficial Owner Role Status Flag
311 Contracting Entity Role Closure Initiated
312 Contracting Entity Role Closure Date
313 Contracting Entity Role Status Flag
314 Contracting Entity Role Fee Package
315 Lending Desk Role Closure Initiated
316 Lending Desk Role Closure Date
317 Lending Operations Role Closure Initiated
318 Lending Operations Role Closure Date
319 Lending Operations Role Status Flag
320 Lending Operations Role Valuation Preference
321 Lending Operations Role Country Level Tax Details
322 Lending Operations Role Fee Package
323 Trader Role Closure Initiated
324 Trader Role Closure Date
325 Trader Role Status Flag
326 Data Provider Role Closure Initiated
327 Data Provider Role Closure Date
328 Paying Agent Role Paying Agent Role
329 Reporting Details folder details Gender
 330 Reporting Details folder details Transfer Indicator
331 Reporting Details folder details Current Custodian Bank 1
332 Reporting Details folder details Current Custodian Bank 2
333 Reporting Details folder details Current Custodian Bank 3
334 Reporting Details folder details Other Information 1
335 Reporting Details folder details Other Information 2
336 Reporting Details folder details Other Information 3
337 Reporting Details folder details Other Information 4
338 Reporting Details folder details Other Information 5
339 Reporting Details folder details FATCA & CRS COMPLIANCE
340 Reporting Details folder details Purpose of Opening Security Account
341 Reporting Details folder details Income Last Year
342 Reporting Details folder details Business Description
343 Reporting Details folder details Is Listed as State/Govt. Inst. or Public Company
344 Reporting Details folder details Swift Code
345 Reporting Details folder details Suppress Message
346 Custodian Details Business Partner
347 Custodian Details BP Status
348 Custodian Details Category
349 Custodian Details Entity Id
350 Custodian Details Role Entity Id
351 BP Other details section Location Category
352 Individual Details Folder Civil Status
353 Customer: Client Tax Details US Withholding Agent Tax Id
354 Beneficial Owner Role Fee Package
355 Interested Party Role Selling Agent
356 Depository role details Suppress Matching and Settlement Tolerance
357 Cash Correspondent role details Bank Code
358 Customer details CCASS Rgstrtn Fee Chrg Lvl
359 Customer details Linked BP Id
360 Customer details Customer Type
361 Customer details Umbrella BP Type
362 Customer details Enhanced Cash Forecasting Required
363 Customer details regulatory limit
364 Counter Party details FII Number

Security Account
sl no Screen Field name
365 Security Account List SM ARM CODE
366 Security Account List Link Code
367 Security Account List Lending Category
368 Security Account List CE LE
369 Security Account List Consolidated View
370 Security Account List Nationality
371 Security Account List adv search CE LE
372 Security Account List adv search Ben. Onwner Entity
373 Security Account List adv search Link Code
374 Security Account List adv search Consolidated View
375 Security Account List adv search Global Custody Ind
376 Security Account List adv search Regional Custody Ind
377 Security Account List adv search Local Custody Ind
378 Security Account List adv search Dormand Ind
379 Security Account List adv search SM ARM CODE
380 Security Account List adv search Lending Category
381 Security Account List adv search Blocked Ind
382 Security Account List adv search Receive Beneficial Owner Details
383 Security Account List adv search IRC Code

384 Security Account List adv search NIT Restriction Ind

385 Security Account List adv search NIT Status Change Date
386 Security Account List adv search Closed Pending Billing Indicator
387 Security Account List adv search Nationality
388 Security Account List adv search CBEST Dormant
389 Security Account Details Class Action Premium Service
390 Security Account Details Class Action Notification Service
391 Security Account Details Tolerance to be used first
392 Security Account Details Invoice level
393 Security Account Details Link Code
394 Security Account Details Regional Custody Required
395 Security Account Details Consolidated Entitlements
396 Security Account Details Receive Beneficial Owner Details
397 Security Account Details Amortise Mrkt Discount Straight Line
398 Security Account Details VAT Exempt Indicator
399 Security Account Details PORTFOLIO
400 Security Account Details Amortise Mrkt Discount
401 Security Account Details Mutual Fund Indicator
402 Security Account Details TSD Reference type
403 Security Account Details Already Active
404 Security Account Details Fiscal Type
405 Security Account Details Income Reclass Election
406 Security Account Details NOK/AOK Anticipations Required
407 Security Account Details Fund Services Client
408 Security Account Details GST Exempt Indicator
409 Security Account Details Elective Event
410 Security Account Details Tax Deadline Date
411 Security Account Details FTT Applied
412 Security Account Details CBR Reporting
413 Security Account Details BP Amortization Option
414 Security Account Details Client Type Indicator
415 Security Account Details Election Revocation -Premium
416 Security Account Details MT536 Processing
417 Security Account Details BOT Corporate Type
418 Security Account Details TSD Reference Number

419 Security Account Details Transformation/Cliam Indicator

420 Security Account Details Entitlement Per Response
421 Security Account Details Tax Form Type
422 Security Account Details Filer Client
423 Security Account Details OPE Charge level
424 Security Account Details Global Custody Required
425 Security Account Details Local Custody Required

426 Security Account Details GST Exemption Category

427 Security Account Details FIPL/FDI Indicator
428 Security Account Details Nominee BP
429 Security Account Details Premium Amortize
430 Security Account Details Translate All Int Income & Exp at Spot Rate
431 Security Account Details Election Revocation -Mkt Dis
432 Security Account Details Province
433 Security Account Details TSD Shareholder Profile Version No
434 Security Account Details TSD Account Profile Status
435 Security Account Details Client Tolerance Special Handling
436 Security Account Details Allocation Indicator
437 Security Account Details Include Mkt Dis in Income Currently
438 Security Account Details Auto Trade Linking Indicator
439 Security Account Details Sub Type of Account
440 Security Account Details SEBI Sub Account Registration Number
441 Security Account Details UCC Id
442 Security Account Details Account Limit
443 Security Account Details Registration Type
444 Security Account Details Category of Account
445 Security Account Details Registration Start Date
446 Security Account Details SEBI Report Indicator
447 Security Account Details RBI Reporting Indicator
448 Security Account Details Stationary Indicator
449 Security Account Details Sub Category of Account
450 Security Account Details Registration End date
451 Security Account Details Contract Matching Required Indicator
452 Security Account Details Early Pay In
453 Security Account Details Suppress CAS Upload
454 Security Account Details Auto Create SI(Exchange Leg)
455 Security Account Details Auto Create SI(Client Leg)
456 Security Account Details Broker Client
457 Security Account Details Default Counterparty for Exchange Leg
458 Security Account Details Default Counterparty for Client Leg
459 Security Account Details Client Code Identifier
460 Security Account Details STM Client Mandate

461 Security Account Details Issuer Details

462 Security Account Details External System Details

463 Security Account Details Straight Line Method Mrkt Discount
464 Security Account Details Interface Subscription

465 Security Account Details SCA FII Details

466 Security Account Details OID Interest Treatment
467 Security Account Details Constant Yield Method
468 Security Account Details Fee Package

469 Security Account Details Tax Lot Details

470 Security Account List Ben. Owner Entity
471 Security Account List Consolidate View
472 Security Account List adv search Nationality
473 Security Account List adv search Account Closing Reason
474 Security Account List adv search Securities Numbering Scheme
475 Security Account List adv search CE LE
476 Security Account List adv search Ben. Owner Entity
477 Security Account List adv search Link Code
478 Security Account List adv search Parent Sca Ref
479 Security Account List adv search Relation Type
480 Security Account List adv search Global Custody Ind
481 Security Account List adv search Regional Custody Ind
482 Security Account List adv search Local Custody Ind
483 Security Account List adv search Dormant Ind
484 Security Account List adv search SM ARM Code
485 Security Account List adv search Lending Category
486 Security Account List adv search SENSITIVE INDICATOR
487 Security Account List adv search Market Identifier
488 Security Account List adv search Market identifier code
489 Security Account List adv search Market identifier name
490 Security Account List adv search Receive Beneficial Owner Details
491 Security Account List adv search NIT Restriction Ind
492 Security Account List adv search NIT Status Change Date
493 Security Account List adv search Closed Pending Billing Indicator
494 Security Account List adv search CBEST Dormant
495 SM/ARM Relationship Details Telephone Number
496 SM/ARM Relationship Details Fax Number
497 SM/ARM Relationship Details Country
498 SM/ARM Relationship Details SM/ARM Name
499 Status Flags folder NIT Restriction
500 Status Flags folder NIT Restriction Status Change Date
501 Status Flags folder Inactive at External Referential
502 Status Flags folder Closed Pending Billing
503 Status Flags folder Closed Pending Billing Date
504 Status Flags folder Pre-CBEST Dormant
505 Status Flags folder CBEST Dormant
506 Status Flags folder CBEST Dormant Status Change Date
507 Account Relation folder Upload Eligible
508 Account Relation folder Suspense Indicator
509 Account Relation folder Country
510 Account Relation folder Int. Broker Counter ustodian
511 Account Relation folder Int. Broker Number
512 Address folder External System Status
513 Address folder-Contact Details folder Email Purpose - Reporting
514 Tax Lot folder Instrument Sub Type
515 Tax Lot folder Transaction Type
516 Tax Lot folder PSET
517 Security other Details Complement Type
518 Security other Details Prefix No. of Char
519 Security other Details Collaternal Eligible Indicator
520 Security other Details Pin Indicator
521 Security other Details BEE Indicator
522 Security other Details Grandfathered Indicator
523 Security other Details Material Modification Date
524 Security other Details Fatca Short Term Indicator
525 Security other Details Security Administrator ID
526 Security other Details FTT Applicable
527 Security other Details ETF Index
528 Security other Details FATCA Exception Indicator
529 Security other Details Security Segregation
530 Security other Details US Source Income
531 Security other Details Security Administrative Type
532 Security other Details US Source Income Effective Date
533 Security other Details Security Administrator Expiry Date
534 Security other Details Security Administrator ID
535 Security other Details Security Feed Internal Instrument Code
536 Security other Details Security Administrator ID
537 Security other Details Security Administrator Effective Date
538 Security other Details USFDAP Indicator
539 Security other Details TBA Instrument
540 Security other Details RBI Approval Indicator
541 Security Account List Ben. Owner Entity
542 Security Account List Consolidate View
543 Security Account Details Account Name Change Date
544 Security Account Details Nationality
545 Security Account Details Class Action Service
546 Security Account Details Charge Level
547 Security Account Details Tolerance to be Used first
548 Security Account Details Link Code
549 Security Account Details Relationship type
550 Security Account Details Contracting Entity
551 Security Account Details Ben. Owner Entity
552 Security Account Details SCA Regn. Number
553 Security Account Details Fund Services Client
554 Security Account Details Global Custody Required
555 Security Account Details Regional Custody Required
556 Security Account Details Local Custody Required
557 Security Account Details GST Exempt Indicator
558 Security Account Details GST Exemption Category
559 Security Account Details Consolidate Entitlements
560 Security Account Details Elective Event
561 Security Account Details FIPL/FDI Indicator
562 Security Account Details Receive Beneficial Owner Details
563 Security Account Details Tax Deadline Date
564 Security Account Details Client Type Bonds
565 Security Account Details FTT Applied
566 Security Account Details Tax Lot Applicable Indicator
567 Security Account Details CBR Reporting
568 Security Account Details Nominee BP
569 Security Account Details BP Amortization Option
570 Security Account Details Premium Amortize
571 Security Account Details Amortise Mrkt Discount
572 Security Account Details Straight Line

573 Security Account Details Translate All Int Income & Exp at Spot Rate
574 Security Account Details Election Revocation -Premium
575 Security Account Details Election Revocation - Mkt Dis
576 Security Account Details VAT Exempt Indicator
577 Security Account Details PORTFOLIO
578 Security Account Details Province
579 Security Account Details Mutual Fund Indicator
580 Security Account Details Client Tolerance Special Handling
581 Security Account Details MT536 Processing
582 Security Account Details Amortize Mrkt Discount
583 Security Account Details BOT Corporate Type
584 Security Account Details TSD Account Profile Status
585 Security Account Details TSD Reference Type
586 Security Account Details TSD Reference Number
587 Security Account Details TSD Shareholder Profile Version No
588 Security Account Details Class Action Notification Service
589 Security Account Details Class Action Premium Service
590 Security Account Details Transformation/Claim Indicator
591 Security Account Details Client Type Indicator
592 Security Account Details Fiscal Type
593 Security Account Details Filer Client
594 Security Account Details Entitlement Per Response
595 Security Account Details Include Mkt Dis in Income Currently
596 Security Account Details Tax Form Type
597 Security Account Details Allocation Indicator
598 Security Account Details Income Reclass Election
599 Security Account Details Auto Trade Linking Indicator
600 Security Account Details NOK/AOK Anticipations Required
601 Security Account Details Accounting Type
602 Security Account Details SHARIAH Compliant
603 Security Account Details TD Tax Rate
604 Security Account Details TD To Date
605 Security Account Details TD From Date
606 Security Account Details Product Type
607 Security Account Details Transmission Method
608 Security Account Details Loan and Sell Option
609 Security Account Details Charge Type
610 Security Account Details Sub Type of Account
611 Security Account Details Category of Account
612 Security Account Details Sub Category of Account
613 Security Account Details SEBI Sub Account Registration Number
614 Security Account Details Registration Start date
615 Security Account Details Registration End date
616 Security Account Details UCC Id
617 Security Account Details SEBI Report Indicator
618 Security Account Details Contract Matching Required Indicator
619 Security Account Details Account Limit
620 Security Account Details RBI Reporting Indicator
621 Security Account Details Early Pay In
622 Security Account Details Registration Type
623 Security Account Details Statutory Indicator
624 Security Account Details FATCA Client Type
625 Security Account Details Suppress CAS Upload
626 Security Account Details Auto Create SI(Exchange Leg)
627 Security Account Details Auto Create SI(Client Leg)
628 Security Account Details Default Counterparty for Exchange Leg
629 Security Account Details Default Counterparty for Client Leg
630 Security Account Details Client Code Identifier
631 Security Account Details Broker Client
632 Document Details Document Category
633 Document Details Filenet
634 Document Details Client Review Date
635 Document Details Bank Review Date
636 Document Details Intimation Required
637 Document Details CR Number
638 Document Details Depot Id
639 Reporting Details folder Credit Risk Group Type
 640 Reporting Details folder Credit Risk Group Value
641 Reporting Details folder Industry Type
642 Reporting Details folder Industry Type Value
643 Reporting Details folder Residency
644 Reporting Details folder Permanent Resident Indicator
645 Reporting Details folder End Beneficiary Institutional Sector (BOT)
646 Reporting Details folder End Beneficiary Country Code(BOT)
647 Reporting Details folder Legal Unique Id Type(BOT)
648 Reporting Details folder End Beneficiary Legal Id
649 Reporting Details folder End Beneficiary Full Legal Name
650 Reporting Details folder ECM Eligible Ind
651 Reporting Details folder Prop/Seg Ind
652 Reporting Details folder Lien Type
653 Reporting Details folder Regulatory Account Code
654 Reporting Details folder Reported To ECM
655 Reporting Details folder Universal Customer Number
656 Reporting Details folder Supress Message Indicator
657 Reporting Details folder Settlement Priority
658 Reporting Details folder External system
659 Reporting Details folder Default OnHold
660 Reporting Details folder Client Of Intl.Broker
661 Reporting Details folder External Ref id
662 Reporting Details folder Annual Report
663 Reporting Details folder Transfer Indicator
664 SCA Tax Details folder Local Tax Id
665 SCA Tax Details folder Chapter 3 Status
666 SCA Tax Details folder US Withholding Agent Tax Id
667 SCA Tax Details folder GIIN Status
668 SCA Tax Details folder GIIN Number
669 SCA Tax Details folder Fatca Jurisdictor
670 SCA Tax Details folder Annex II
671 SCA Tax Details folder Suspension Number Of Days
672 SCA Tax Details folder Reporting Indicator
673 SCA Tax Details folder Limit of Benefits
674 SCA Tax Details folder EDS Entity Type
675 SCA Tax Details folder GIIN Issue Date
676 SCA Tax Details folder GIIN Expiry Date

Cash Account
S. No. Screen Field name
677 Cash Account Details Memo Indicator
678 Cash Account Details Stamp Duty at EOD
679 Cash Account Details Sensitive Indicator
680 Cash Account Details Affiliate Code Indicator
681 Cash Account Details Product Code Field
682 Cash Account Details PC Code
683 Cash Account Details Account Category
684 Cash Account Details Regulatory Account Code
685 Cash Account Details External Bank Detail

686 Cash Account Details External System Details

687 Nostro Cash Account Details MT950 Required
688 Nostro Cash Account Details Primary Indicator
689 Nostro Cash Account Details Memo Indicator
690 Nostro Cash Account Details Sensitive Indicator
691 Nostro Cash Account Details Affiliate Code Indicator
692 Nostro Cash Account Details Product Code Field
693 Nostro Cash Account Details PC Code
694 Nostro Cash Account Details Regulatory Account Code

695 Cash Account Details-Interest Conditions folder Cut Off Amount

696 Cash Account List Adv search Closing Date
697 Cash Account List Adv search Dormant Ind
698 Cash Account List Adv search SM ARM CODE
Nostro Cash Account Details-External Bank Detail
699 - AWI Address Type
Nostro Cash Account Details-External Bank Detail
700 - AWI Address Id
Nostro Cash Account Details-External Bank Detail
701 - AWI Address
Nostro Cash Account Details-External Bank Detail
702 - AWI Name
Nostro Cash Account Details-External Bank Detail
703 - AWI Account Number
Nostro Cash Account Details-External Bank Detail
704 - AWI Party Identifier
Nostro Cash Account Details-External Bank Detail
705 - AWI Bank Code
Nostro Cash Account Details-External Bank Detail
706 - Benificiary Address Type
 Nostro Cash Account Details-External Bank Detail
707 - Benificiary Name
Nostro Cash Account Details-External Bank Detail
708 - Benificiary Address Id
Nostro Cash Account Details-External Bank Detail
709 - Benificiary Address
Nostro Cash Account Details-External Bank Detail
710 - Benificiary Account Number
Nostro Cash Account Details-External System
711 Details Entity Id
Nostro Cash Account Details-External System
712 Details Level
Nostro Cash Account Details-External System
713 Details Reference in External System
Nostro Cash Account Details-External System
714 Details External System Id
Nostro Cash Account Details-External System
715 Details Level Identification
Nostro Cash Account Details-External System
716 Details Dummy Cash Account
Nostro Cash Account Details-External System
717 Details Status
Nostro Cash Account Details-External System
718 Details Preferred

Nostro Security Account

S. No. Screen Field name
719 Nostro Security Account List BIC
720 Nostro Security Account List adv search BIC
721 Nostro Security Account List adv search Country
722 Nostro Security Account List adv search Beneficiary Name
723 Nostro Security Account List adv search Frozen Status
724 Nostro Security Account List adv search Dormant Status
725 Nostro Security Account List adv search T2S Account Ref No.
726 Nostro Security Account List adv search Investor Id
727 Nostro Security Account details CounterParty
728 Nostro Security Account details T2S BP Id
729 Nostro Security Account details T2S account Ref no
730 Nostro Security Account details Institutional Code(ACOW)
731 Nostro Security Account details SUB-Account(97A)
 732 Nostro Security Account details ACOW Required
733 Nostro Security Account details Location Code
734 Nostro Security Account details Beneficiary Name
735 Nostro Security Account details Sensitive Indicator
736 Nostro Security Account details Charge Level
737 Nostro Security Account details Invoice Level
738 Nostro Security Account details Exclude Custody Fee Indicator
739 Nostro Security Account details Dormant Status
740 Nostro Security Account details Dormant Date
741 Nostro Security Account details Reference in External System
742 Nostro Security Account details Reinvestment Option
743 Nostro Security Account details Position Check for Deps
744 Nostro Security Account details Account Subscription
745 Nostro Security Account details CDS User Id
746 Nostro Security Account details CDS Company Code
747 Nostro Security Account details CDS Unit code
748 Nostro Security Account details CDS Ledger code
Nostro Security Account details-Tax Withholding
749 Details Withholding Tax Resposibility
Nostro Security Account details-NSCC Registration
750 Details folder Withholding Indicator
751 Nostro Security Account List Country
752 Nostro Security Account List Beneficiary Name
753 Nostro Security Account List Sensitive Indicator
754 Nostro Security Account List Investor Id
755 Nostro Security Account List Location Code
756 Nostro Security Account List adv search Location Code

SDI
S. No. Screen Field name
757 Security Delivery Instruction List Listing Status
758 Security Delivery Instructions Foreign Broker
759 Security Delivery Instructions No currency check
760 Security Delivery Instructions Tax Residence Country
761 Security Delivery Instructions Reinvestment Option
762 Security Delivery Instructions Holding Mode
763 Security Delivery Instructions Currency
764 Security Delivery Instructions Listing Status
 765 Security Delivery Instructions Settlement Mode
766 Security Delivery Instructions Status
767 Security Delivery Instructions Business Partner Id

768 Security Delivery Instructions T2S Eligible

769 Security Delivery Instructions BRN Registered Indicator

770 Security Delivery Instructions T2S BP Id

771 Security Delivery Instructions Account at T2S

772 Security Delivery Instruction List Adv search Listing Status
773 Security Delivery Instruction List Adv search Tax Residence Country

SSI
sl no Screen Field name
774 Standard Settlement Instructions CP Payment Mode
775 Standard Settlement Instructions Charge Item
776 Standard Settlement Instructions Settlement Mode
777 Standard Settlement Instruction List Adv search Settlement Direction
778 Standard Settlement Instruction details Settlement Direction

S. No. Screen Field name

779 Recipient Matrix Details Account Purpose

S. No. Screen Field name

780 Tax Details Add On Tax
781 Tax Details List Search Section Country Of Installation
782 Tax Details Results table Add On Tax Type
783 Tax Details Results table Add On Tax
S. No. Screen Field name

784 Standing Instruction->Trade SI Creation SI Type

785 Standing Instruction->Trade SI Creation Client Type
786 Standing Instruction->Trade SI Creation Custody Position Status
787 Standing Instruction->Trade SI Creation Settlement Amount
788 Standing Instruction->Create CA SI Use DEVI Currency - Default Ticked
789 Standing Instruction->Create CA SI Security Type
790 Standing Instruction->Create CA SI Security Sub Type
791 Standing Instruction->Create CA SI DEVI
792 Standing Instruction->Create CA SI Market
793 Standing Instruction-> Invoice Generation SI Status
794 Standing Instruction-> Invoice Generation SI Charge Sub Head
795 Standing Instruction->Trade SI SI Type
796 Standing Instruction->Trade SI Internal Indicator
797 Standing Instruction->Trade SI Tolerance Limit Indicator
798 Standing Instruction->Trade SI Lower Limit
799 Standing Instruction->Trade SI Upper Limit
800 Standing Instruction->Trade SI Net Settlement Amount Limit
801 Standing Instruction->Create RollOver mandate SI SI Type
802 Standing Instruction->Create RollOver mandate SI PSET
803 Standing Instruction->Create RollOver mandate SI Settlement Mode
804 Standing Instruction->Create RollOver mandate SI Off Market Indicator
805 Standing Instruction->Create RollOver mandate SI Instruction New SI
806 Standing Instruction->Create RollOver mandate SI Settlement Mode
807 Standing Instruction->Create RollOver mandate SI Instruction Cancel SI
808 Standing Instruction->Create RollOver mandate SI Manual Pre Match Status
809 Standing Instruction->Create RollOver mandate SI Rollover Indicator
810 Standing Instruction->Create RollOver mandate SI Rollover Frequency
811 Standing Instruction->Create RollOver mandate SI Create New SSO in Held Status
812 Standing Instruction->Create CA Notification SI Business Area
813 Standing Instruction->Create CA Notification SI Statement Identifier
814 Standing Instruction->Create CA Notification SI Description
815 Standing Instruction->Create CA Notification SI Transaction type
816 Standing Instruction->Create CA Notification SI Instrument
817 Standing Instruction->Create CA Notification SI Depo ID
818 Standing Instruction->Create CA Notification SI Transaction Sub type
819 Standing Instruction->Create CA Notification SI Order Type
820 Standing Instruction->Create CA Notification SI CounterParty ID
821 Standing Instruction->Create CA Notification SI Registration Transaction Type
822 Standing Instruction->Create CA Notification SI Message Function
823 Standing Instruction->Create CA Notification SI Status Of Business Transaction
824 Standing Instruction->Create CA Notification SI Batch Report
825 Standing Instruction->Create CA Notification SI Specific time
826 Standing Instruction->Create CA Notification SI Start Time
827 Standing Instruction->Create CA Notification SI End time
828 Standing Instruction->Create CA Notification SI Reporting Hours
829 Standing Instruction->Create CA Notification SI Generation Date
830 Standing Instruction->Create CA Notification SI Day Of The Week
831 Standing Instruction->Create CA Notification SI Day1 of Week
832 Standing Instruction->Create CA Notification SI Day2 of week
833 Standing Instruction->Create CA Notification SI Period Type
834 Standing Instruction->Create CA Notification SI Preferred Idnetifier
835 Standing Instruction->Create CA Notification SI Generate MT599
836 Standing Instruction->Create CA Notification SI Suspension Indicator
837 Standing Instruction->Create CA Notification SI Auto Release
838 Standing Instruction->Create CA Notification SI Consolidation
839 Standing Instruction->Create CA Notification SI Status for Sett. Conf. Msg
840 Standing Instruction->Create CA Notification SI Preferred Msg Type
841 Standing Instruction->Create CA Notification SI Holiday Statement
842 Standing Instruction->Create CA Notification SI Omnibus Indicator
843 Standing Instruction->Create CA Notification SI Cash Account Id
844 Standing Instruction->Create CA Notification SI MT535 Seq B1b 93C LOAN
845 Standing Instruction->Create CA Notification SI Aggregation
846 Standing Instruction->Create CA Notification SI Frequency
847 Standing Instruction->Create CA Notification SI Complete/change Indicator
848 Standing Instruction->Create CA Notification SI Nil Position/Balance Indicator
849 Standing Instruction->Create CA Notification SI Nil Activity Indicator
850 Standing Instruction->Create CA Notification SI As of Date
851 Standing Instruction->Create CA Notification SI Statement Structure
852 Standing Instruction->Create CA Notification SI Statement Basis
853 Standing Instruction->Create CA Notification SI Amount to be reported
854 Standing Instruction->Create CA Notification SI Report Vostro Cash A/c
855 Standing Instruction->Create CA Notification SI Preferred cash account format
856 Standing Instruction->Create CA Notification SI Include internediary balance
857 Standing Instruction->Create CA Notification SI Net Position Zero
858 Standing Instruction->Create CA Notification SI FrstElg DT Offset 1
859 Standing Instruction->Create CA Notification SI FrstElg DT Offset 2
860 Standing Instruction->Create CA Notification SI FrstElg DT Offset 3
861 Standing Instruction->Create CA Notification SI FrstElg DT Offset 4
862 Standing Instruction->Create CA Notification SI FrstElg DT Offset 5
863 Standing Instruction->Create CA Notification SI FLstElg DT Offset 1
864 Standing Instruction->Create CA Notification SI FLstElg DT Offset 2
865 Standing Instruction->Create CA Notification SI FLstElg DT Offset 3
866 Standing Instruction->Create CA Notification SI FLstElg DT Offset 4
867 Standing Instruction->Create CA Notification SI FLstElg DT Offset 5
868 Standing Instruction->Create CA Notification SI rdmDT Offset 1
869 Standing Instruction->Create CA Notification SI rdmDT Offset 2
870 Standing Instruction->Create CA Notification SI rdmDT Offset 3
871 Standing Instruction->Create CA Notification SI rdmDT Offset 4
872 Standing Instruction->Create CA Notification SI rdmDT Offset 5
873 Standing Instruction->Create CA Notification SI Reference Date Offset 1
874 Standing Instruction->Create CA Notification SI Reference Date Offset 2
875 Standing Instruction->Create CA Notification SI Reference Date Offset 3
876 Standing Instruction->Create Trade Notification SI Preferred Numbering Scheme
877 Standing Instruction->Create Trade Notification SI Business Area
878 Standing Instruction->Create Trade Notification SI Statement Identifier
879 Standing Instruction->Create Trade Notification SI Description
880 Standing Instruction->Create Trade Notification SI Transaction type
881 Standing Instruction->Create Trade Notification SI Instrument
882 Standing Instruction->Create Trade Notification SI Depo ID
883 Standing Instruction->Create Trade Notification SI Transaction Sub type
884 Standing Instruction->Create Trade Notification SI CounterParty ID
885 Standing Instruction->Create Trade Notification SI Registration Transaction Type
886 Standing Instruction->Create Trade Notification SI Message Function
887 Standing Instruction->Create Trade Notification SI Status Of Business Transaction
888 Standing Instruction->Create Trade Notification SI Batch Report
889 Standing Instruction->Create Trade Notification SI Specific time
890 Standing Instruction->Create Trade Notification SI Start Time
891 Standing Instruction->Create Trade Notification SI End time
892 Standing Instruction->Create Trade Notification SI Reporting Hours
893 Standing Instruction->Create Trade Notification SI Generation Date
894 Standing Instruction->Create Trade Notification SI Day Of The Week
895 Standing Instruction->Create Trade Notification SI Day1 of Week
896 Standing Instruction->Create Trade Notification SI Day2 of week
897 Standing Instruction->Create Trade Notification SI Period Type
898 Standing Instruction->Create Trade Notification SI Preferred Idnetifier
899 Standing Instruction->Create Trade Notification SI Suspension Indicator
900 Standing Instruction->Create Trade Notification SI Auto Release
901 Standing Instruction->Create Trade Notification SI Status for Sett. Conf. Msg
902 Standing Instruction->Create Trade Notification SI Preferred Msg Type
 903 Standing Instruction->Create Trade Notification SI Holiday Statement
904 Standing Instruction->Create Trade Notification SI Omnibus Indicator
905 Standing Instruction->Create Trade Notification SI MT535 Seq B1b 93C LOAN
906 Standing Instruction->Create Trade Notification SI Aggregation
907 Standing Instruction->Create Trade Notification SI Frequency
908 Standing Instruction->Create Trade Notification SI Complete/change Indicator
909 Standing Instruction->Create Trade Notification SI Nil Position/Balance Indicator
910 Standing Instruction->Create Trade Notification SI Nil Activity Indicator
911 Standing Instruction->Create Trade Notification SI As of Date
912 Standing Instruction->Create Trade Notification SI Statement Structure
913 Standing Instruction->Create Trade Notification SI Statement Basis
914 Standing Instruction->Create Trade Notification SI Amount to be reported
915 Standing Instruction->Create Trade Notification SI Report Vostro Cash A/c
916 Standing Instruction->Create Trade Notification SI Preferred cash account format
917 Standing Instruction->Create Trade Notification SI Include internediary balance

sl no Screen Field name

918 Create Security rate Vendor
919 Security other Details Complement Type
920 Security other Details Prefix No. of Char
921 Security other Details Collaternal Eligible Indicator
922 Security other Details Pin Indicator
923 Security other Details BEE Indicator
924 Security other Details Grandfathered Indicator
925 Security other Details Material Modification Date
926 Security other Details Fatca Short Term Indicator
927 Security other Details Security Administrator ID
928 Security other Details FTT Applicable
929 Security other Details ETF Index
930 Security other Details FATCA Exception Indicator
931 Security other Details Security Segregation
932 Security other Details US Source Income
933 Security other Details Security Administrative Type
934 Security other Details US Source Income Effective Date
935 Security other Details Security Administrator Expiry Date
936 Security other Details Security Administrator ID
 937 Security other Details Security Feed Internal Instrument Code
938 Security other Details Security Administrator ID
939 Security other Details Security Administrator Effective Date
940 Security other Details USFDAP Indicator
941 Security other Details TBA Instrument
942 Security other Details RBI Approval Indicator

S. No. Screen Field name

943 Market Cut Off details Response Deadline
944 Market Cut Off details Auto-DK/Reclaim Indicator
945 Market Cut Off details Auto-DK/Reclaim Cut-off Time
946 Market Cut Off details Extend Auto-DK/ Reclaim cut-off in mins
947 Market Cut Off Override details Settlement Mode
948 Market Cut Off Override details Matching Engine
949 Market Cut Off Override details Client Category

sl no Screen Field name

950 Create Tax Board Details Registration Type
951 Create Tax Board Details Account FATCA Status
952 Create Tax Board Details Event Group
953 Create Tax Board Details Business Unit
954 Create Tax Board Details Sub Account
955 Create Tax Board Details Registration Type
956 Create Tax Board Details FATCA Partner Jurisdiction
957 Create Tax Board Details Depot Id
958 Create Tax Board Details Source name
959 Create Tax Board Details Tax Details
960 Create Tax Board Details Tax Rate Start Date*
961 Create Tax Board Details Signed On
962 Create Tax Board Details Law Number
963 Create Tax Board Details Global Custodian Withholding
964 Create Tax Board Details Office ID
965 Create Tax Board Details Remarks
966 Create Tax Board Details Tax Qualifier
 967 Create Tax Board Details AIL Category
968 Create Tax Board Details External System Reference
969 Weightage of Tax Board Search Account FTACA Status
970 Weightage of Tax Board Search FATCA Partener jurisdiction
971 Weightage of Tax Board Search Registration Type
972 Weightage of Tax Board Search Depot ID
973 Weightage of Tax Board Search Event Group
974 Weightage of Tax Board Create Account FTACA Status
975 Weightage of Tax Board Create FATCA Partener jurisdiction
976 Weightage of Tax Board Create Registration Type
977 Weightage of Tax Board Create Depot ID
978 Weightage of Tax Board Create Event Group
979 Tax Lot folder Instrument Sub Type
980 Tax Lot folder Transaction Type
981 Tax Lot folder PSET

S. No. Screen Field name

982 User Creation (User details) Default Processing Center

S. No. Screen Field name

983 Create ->Parameter-> Security Characteristic Code Stock Category
984 Create Tax Document Master Details Client Offset No of days for Renewal Alerts
985 Create Tax Document Master Details BaNCS Offset No of days for Renewal Alerts
986 Create Tax Document Master Details FATCA Tax Rate%
987 Create Tax Document Master Details Exempt Indicator
P V14
Description
External Limit Check Required’ is added on the Business Partner List and User can also Quick
and Advance Search on the Field “External Limit Check Required” Field.Possible Values are:-
1) Blank
2) SYNTHETIC VAR
External Limit Check Required’ is added on t
Client category like gold ,platinum etc

Identifies SCA/bp which are in Dormant status.An STP trade for a dormant SCA or a dormant
BP will fall in ToBeRepaired status with the error “SCA is dormant” or “BP is dormant”
SM/ARM (Service Manager / Account Relationship Manager) Relationship details link to
enter SM/ARM relationships for a BP with role Customer/IM (Investment Manager)
Date on which BP was closed.
Client is internal or not
Other details section
indicator to identify Regional Custody required
indicator to identify Global Custody required
indicator to identify Local Custody required
indicator for mutual fund process
Address details
Institutional details
Part of limit management
introduced as a part of Data Privacy Regulation
date field
Client is internal or not
The legal representative is an entity that helps the customer in registering with CVM. This is a
free text and optional field

Yes or No dropdown to choose amortization required or not for bond processing(taxlot)

Straight line method used for amortization of taxlot bond trades
Indicator
Yes or No
Contact details
If Amortization Required for BP =Yes then can choose yes /No for this field
If premium amortise is applicable
Date field
Date field
chciken folder.OID list for bond trade processing(taxlot)
chciken folder(Details of the interface that is subscribed)
indicator for initiated closure of client account
If closure initiated then can select Closure date for client
Client category like gold ,platinum etc
Charge to be levied BP or BP group according to the fee package attached
indicator
ID of the fee package which is attcahed to the Client
Indicator for GST Exemption
CAS number can be entered
For China, the user will be able to capture YIMATONG ID at the SCA level as External System
details

If the field at Customer BP Role i.e. “Enable Manual SCA Creation” =YES and If the details
available for SCA Creation as "Reference in External System" is updated with 11 Characters,
then
i. System does not auto generate the SCA Reference.
ii. Instead th
Indicator
No of roll back days can be entered manually.
Select the rate feed agency of choice
Entity to which client belongs
to determine the usage of tolerance setup i.e Client, Market and Client only.
GST exemption category is selected from dropdown which is enabled only when GST
exemption indicator is ticked
Contractual Limit ID can be entered manually
Internal or external GC
Affiliate Code can be entered manually
SCI id/Legal entity id can be chosen from the QBE
Indicator
Indicator
Cost Center can be entered manually
Indicator for VAT exemption
Settlement Limit id can be entered manually
Drop down to select Default,global or local
Ope Charge level can be BP or BP group
In case the flag is ticked then the incoming MT210 will be processed and STP’ed else the
MT210 incoming message will not be processed.
Indicator

Indicator for which external limit check will be introduced as part of limit management
Indicator
mutual fund processing
Indicator
Indicator
indicator to identify Global Custody required
Indicator
Indicator
Indicator
indicator to identify Regional Custody required
Indicator
indicator to identify local Custody required
Indicator required for partial setllement of trades
Indicator

chicken folder.
i. Charge type will have the domain values as Direct Debit/As per payment term/On client
instruction/No application.
ii. The payment term field will be enabled only when the charge type is set as ‘as per
payment term’ and will capture the
chicken folder.The business partner can be flagged as Dormant, Red Flagged, Blocked or
Frozen through this screen.

chicken folder.subfolder will specify the channels through which the customer can send any
instructions. It will enable specification of details such as medium of instruction, Address type
and file type for each client generically at the role level.
chicken folder

chicken folder.Through this sub folder one can specify the types of trades allowed for the
customer. The user will be able to specify the details such as the Supported Markets, Multi
Direct Model, Security Type, Security Sub Type and the Currency for each

chicken folder.Details of the fee package if associated with the client can be maintained
through this subfolder. If a fee package is associated, this will override other fee packages
associated at an entity level
y Account
Description
Through this screen the user can assign account relationship managers to a security accountThrough this screen the user can a
SCA account number
drop down to choose lending category for search
Entity to be search
Yes or No dropdown
Natioanlity of sca
Advanced Search
Advanced Search.Entity of Beneficial Owner
Advanced Search.SCA account number
Advanced Search.Yes or No dropdown
Advanced Search.Indicator
Advanced Search.Indicator
Advanced Search.Indicator
Advanced Search.To check that sca is dormant or not
Advanced Search.SM ARM deatils defined in sca
Advanced Search.drop down to choose lending category for search
Advanced Search.Indicator to check that sca is blocked or not
Advanced Search.Indicator
Advanced Search.IRC code can be entered manually and searched
Advanced Search.To identify NIT Restricted Vostro Security Accounts in BaNCS.Colombia
market

Advanced Search.New search criteria ‘NIT Restriction indicator’ with value ‘Yes’ & ‘No’ and
‘NIT Restriction status Change date’ in the ‘Security Account List’ screen for the user to
search the particular security account (i.e. Vostro security account whi
Advanced Search
Advanced Search.Nationality of SCA is captured.
Advanced Search
Indicator
Indicator
to determine the usage of tolerance setup i.e Client, Market and Client only.
Invoice to be generated AT bp,scs,bp group,sca group level
SCA account number
indicator required for regional custody required or not
indicator
Indicator
If staright line method is used for tax calculation
Indicator
Indicator
related to bond taxlot processing
Indicator
Details to be poluptated according to TSD details available.Thailand market
Indicator
Details populated
Indicator
Indicator
Indicator
Indicator for GST Exemption
Indicator
Date field
Indicator
CBR reporting is required
BP amortization is required-Yes or No
Dropdown to select client type
Date field related to bond tax lot processing
Indicator
Dropdown field
TSD details.Thailand market.

Indicator for CA pourpose.System has been enhanced where CA Specific Status should be
generated as an override to standard notification status based on specific setup using the "CA
Transformation/Market Claim" Indicator at SCA.
Indicator for CA pourpose
Choose tax form type is 1042S or 1099
Indicator
Dropdown to select charge level is at BP,BP Group,SCA or SCA group
Indicator to check local Global Custody Required or not
Indicator to check local Custody Required or not
GST exemption category is selected from dropdown which is enabled only when GST
exemption indicator is ticked
Indicator
Nominee BP id can be selected from QBE
populated according to straightline or constant yield method chosen
Indicator
Date field for bond tax lot processing
List of countries to be chosen from dro down
Details populated according to TSD reference.Thailand market
Details populated according to TSD reference.Thailand market
Indicator for tolerance process
Indicator
Yes or No dropdown for bond tax lot processing
Indicator for Auto Trade Linking process
Sub type of account can be selected from dropdown
Enter SEBI Sub Account Registration Number manually
Enter UCC id manually
Specify account limit ie,enhanced limit or free limit
Registration dropdown to select Conditional or permanent
category of account to be populated
Date field to select the registration start date
Indicator
Indicator
Indicator
Sub category of account to be populated
Date field to select the registration end date
Indicator to initiate Contract Matching
Indicator
Indicator to Suppress CAS Upload
indicator for auto creation of exchange leg
indicator for auto creation of client leg
Indictator
Counterparty for exchange leg can be selected from QBE
Counterparty for client leg can be selected from QBE
User can enter manually in this field
chicken folder

chicken folder.An issuer can issue multiple instruments. The application allows capture of
issuer details such as role status, external id of the issuer and participant details.

chicken folder.This screen enables the user to maintain details of client’s accounts held with
external systems.This can also be used for mapping legacy system ids with the B?NCS SP
system.
chicken folder
chicken folder
chicken folder.This screen is used for maintaining a list of FII details for a SCA. User can
search, view, create, update, delete or reactivate FII details from this screen for a SCA
chicken folder
chicken folder
chicken folder.The fee package applicable for this SCA will be recorded here
chicken folder.This screen is used to define Withholding and Debit Tax eligible trade
parameters (Tax Lot Method).
Account
Description
Select Segregated or Normal
To check stampduty
Indicator
Indicator
Drop down to select Custody,default,fund admin or transfer agent
Manully editable field
To choose account category is bank,memo,mirror,normal
Drop down to select Regulatory Account Code
chicken folder.Contains AWI ,Beneficiary details

TCS B?NCS maintains its own identification of the cash and GL accounts. B?NCS thus has to
map the internal number to the external identifications for the purpose of interfacing with
external systems. The “External System Details” folder at the level of Vo
curity Account
Description
SDI
Description
Whether listed,suspended or Unlisted
Indicator for foreign broker
Indicator if no currency check required
Tax residence country of client.
Option for CA -Accumulation or distribution
Dropdown to select Registered/Bearer option of Physical trade set up.
Currency drop down menu
Whether listed,suspended or Unlisted
 Settlement mode for which RDO to be created.
Status of the SDI
BP id of the Security account for which SDI created

Used for T2S settlements.New attribute added 'T2S Eligible', 'T2S BP Id' and 'T2S Reference
a/c' in the SDI screen to capture T2S details. So that this set up can be used for T2S eligible
trades also.
‘BRN Registered Indicator’ in the SDI screen is set up to differenciate SDI for BRN Registered
and BRN non-Registered securities.

Used for T2S settlements.New attribute added 'T2S Eligible', 'T2S BP Id' and 'T2S Reference
a/c' in the SDI screen to capture T2S details. So that this set up can be used for T2S eligible
trades also.

Used for T2S settlements.New attribute added 'T2S Eligible', 'T2S BP Id' and 'T2S Reference
a/c' in the SDI screen to capture T2S details. So that this set up can be used for T2S eligible
trades also.

SSI
Description
Field to be populated with data
To be specified for SSI having Settlement purpose =Payment Order
Settlement mode for which RDO to be created.

Recipient Matrix
Description

Tax Detail V15

Description
 Standing Instructions
Description
 Sec Master
Description
 Market Cut Off
Description

Tax Board Details

Description
 User and roles
Description

Parameter
Description
SB Comments

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Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
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Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
 Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field

Data Stream Comments

y accountThrough this screen the user can assign account relationship managers to a security accountThrough this screen the user can ass
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field

Data Stream Comments

Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field

Data Stream Comments

Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field
Was Not mentioned in Nostro Security Account tab
Was Not mentioned in Nostro Security Account tab
Was Not mentioned in Nostro Security Account tab
Was Not mentioned in Nostro Security Account tab
Was Not mentioned in Nostro Security Account tab
Was Not mentioned in Nostro Security Account tab
Was Not mentioned in Nostro Security Account tab

Data Stream Comments

was Not mentioned in SDI Tab
Not a new field in v15
Not a new field in v15

Not a new field in v15

Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field

Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field

Data Stream Comments

Missing field added by Data Stream Team.Please provide description of the field

Data Stream Comments

Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Data Stream Comments

Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field

Data Stream Comments

Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field

Data Stream Comments

Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field

Data Stream Comments

Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field

Data Stream Comments

Missing field added by Data Stream Team.Please provide description of the field

Data Stream Comments

Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
Missing field added by Data Stream Team.Please provide description of the field
ough this screen the user can assign account relationship managers to
 Fee Schedule V6 Vs V14

Sl No Screen Field name (V14) Field name (V6)

1 Define Fee schedule Fee Package Name Fee Package Name
2 Entity Id Entity Id
3 Chargeable Transaction Chargeable Transaction

4 Charge Item Charge Item

5 Fee Type Fee Type
6 Description
7 Override Type Override Type
8 Computation Frequency Computation Frequency
9 Recoverable from client
10 Application Frequency Application Frequency
11 Adjustment Frequency Adjustment Frequency
12 Valid From Valid From
13 Rule Base Applicability Rule Base Applicability
14 Priority Priority
15 Instrument Type Instrument Type

16 Valid Till Valid Till

17 Upfront flag Upfront flag
18 Message Flag Message Flag
19 Security Number Security Number
20 Day Basis
21 Pro-rate Indicator
22 Discount/Waiver Discount
23 Defferment ref Date
24 Defferment Days
25 %age to be absorbed
26 Charge Type Charge Type
27 Charge Basis Charge Basis
28 Rate Basis Rate Basis
29 Bandwidth Bandwidth
30 Tax Inclusive Tax Inclusive
31 Rate Basis Tier
32 Definition Currency Definition Currency
33 Return Currency Return Currency
34 Charge Amount Charge Amount
35 Charge Percentage Charge Percentage
36 Add on Charge Add on Charge
37 Basis Rounding Basis Rounding
38 Value Value
39 Applicability for Zero Amount
40 Charge Rounding Charge Rounding
41 Value Value
42 Min.Chrg.% Min.Chrg.%
43 Basis Basis
44 Max.Chrg.% Max.Chrg.%
45 Basis Basis
46 Min Amount Min Amount
47 Max Amount Max Amount
48 Min Max Charge Type
49 Min.Chrg.%
50 Max.Chrg.%
51 Min Amount
52 Max Amount
Fee Schedule Search
1 window Fee Package Name Fee Package Name
2 Entity Entity
3 Chargeable Transaction Chargeable Transaction
4 Charge Item Charge Item
5 Charge Type Charge Type
6 Charge Basis Charge Basis
7 Status Status
8 Valid Till Fee Schedule Template
9 Fee Schedule Template Name Name

Fee Package V6 Vs V14

Sl No Screen Field name (V14) Field name (V6)
Fee Package Search
1 window Fee Package Name Fee Package Name
2 Fee Package Ref Fee Package Ref
3 Entity Id Entity Id
4 Status Status

1 Define Fee package Fee Package Name Fee Package Name

2 Entity Id Entity Id
3 Derived
4 Base Fee Package
5 Derived Diff Type
6 Derived Differential
7 Valid From
8 Valid Till

Fee Schedule Rule Template V6

Sl No Screen
Define Fee Schedule Field name (V14) Field name (V6)
1 Rule Template Template Name Template Name
2 Chargeable Transaction Chargeable Transaction
3 Entity Code Entity Code
4 Charge Item Charge Item
5 Factor Factor
6 Operator Operator
7 Value Value
Fee Schedule Rule
Template Search
1 window Template Name Template Name
2 Chargeable Transaction Chargeable Transaction
3 Charge Item Charge Item
chedule V6 Vs V14
Field present in v6 and not in v14 / Field present
in v6 and v14 / Additional Field in V14 /
Additional Folder in V14 TCS Remarks
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14

Difference in description V15 --> V6

SCA Periodic Charges --> SCA Periodic Fee
MMTRDRPRTNG --> MM Trade reporting.
Difference in V15 --> V6
CANCELLATION CHARGES --> Cancellation Charge
MMTRDRPRTNGOPE --> MM trade reporting OPE

Field present in v6 and v14 QC-241 and QC-309 under an

Field present in v6 and v14
Field present in v6 and not in v14
Field present in v6 and v14
Field present in v6 and v14
Additional Field in V14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14

Field present in v6 and v14

Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Additional Field in V14
Additional Field in V14
Folder present in v6 and v14
Additional Field in V14
Additional Field in V14
Additional Field in V14
Field present in v6 and v14
 Description change in V6 --> V15
PerAccount --> Per Account
Description change in V6 --> V15
PerStatmnt
PerAccount -->
--> Per
Per Statement
Account
PerAmountOfFX -->Statement
PerStatmnt --> Per Per Amount Of FX
Field present in v6 and v14 TradeDtMrktVal --> Trade
PerAmountOfFX --> Per Amountdated Market
Of FX Value
Field present in v6 and v14 TradeDtMrktVal --> Trade dated Market Value
Field present in v6 and v14
Field present in v6 and v14
Additional Field in V14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Additional Field in V14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Additional Field in V14
Field present in v6 and not in v14
Field present in v6 and not in v14
Field present in v6 and not in v14
Field present in v6 and not in v14

Field present in v6 and v14

Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Additional Field in V14
Field present in v6 and v14

Package V6 Vs V14
 Field present in v6 and not in v14 / Field present
in v6 and v14 / Additional Field in V14 /
Additional Folder in V14 TCS Remarks

Field present in v6 and v14

Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14

Field present in v6 and v14

Field present in v6 and v14
Field present in v6 and not in v14
Field present in v6 and not in v14
Field present in v6 and not in v14
Field present in v6 and not in v14
Field present in v6 and not in v14
Field present in v6 and not in v14

e Rule Template V6 VS v14

Field present in v6 and not in v14 / Field present
in v6 and v14 / Additional Field in V14 /
Additional Folder in V14 TCS Remarks
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14

Field present in v6 and v14

Field present in v6 and v14
Field present in v6 and v14
SB Comments

6 Charge Type Charge Type

Yes Field added by Data Stream
SB Comments

SB Comments
Field present in v6 and v14 Yes Field added by 6 Charge Type
Charge Type Field present in v6 and v14 Yes Field added by 6
Charge Type Charge Type Field present in v6 and v14 Yes Field added by 6
Charge Type Charge Type Field present in v6 and v14 Yes Field added by
6 Charge Type Charge Type Field present in v6 and v14 Yes
Field added by 6 Charge Type Charge Type Field present in v6 and v14
Yes Field added by 6 Charge Type Charge Type Field present in v6 and v14
d present in v6 and v14 Yes Field added by 6 Charge Type Charge Type
Field present in v6 and v14 Yes Field added by 6 Charge Type
Charge Type Field present in v6 and v14 Yes Field added by 6
Charge Type Charge Type Field present in v6 and v14 Yes Field added by 6
Charge Type Charge Type Field present in v6 and v14 Yes Field added by
6 Charge Type Charge Type Field present in v6 and v14 Yes
Field added by 6 Charge Type Charge Type Field present in v6 and v14
Yes Field added by 6 Charge Type Charge Type Field present in v6 and v14
d present in v6 and v14 Yes Field added by 6 Charge Type Charge Type
Field present in v6 and v14 Yes Field added by 6 Charge Type
Charge Type Field present in v6 and v14 Yes Field added by 6
Charge Type Charge Type Field present in v6 and v14 Yes Field added by 6
Charge Type Charge Type Field present in v6 and v14 Yes Field added by
6 Charge Type Charge Type Field present in v6 and v14 Yes
Field added by 6 Charge Type Charge Type Field present in v6 and v14
Yes Field added by 6 Charge Type Charge Type Field present in v6 and v14
d present in v6 and v14 Yes Field added by 6 Charge Type Charge Type
Field present in v6 and v14 Yes Field added by 6 Charge Type
Charge Type Field present in v6 and v14 Yes Field added by 6
Charge Type Charge Type Field present in v6 and v14 Yes Field added by 6
Charge Type Charge Type Field present in v6 and v14 Yes Field added by
6 Charge Type Charge Type Field present in v6 and v14 Yes
Field added by 6 Charge Type Charge Type Field present in v6 and v14
Yes Field added by 6 Charge Type Charge Type Field present in v6 and v14
d present in v6 and v14 Yes Field added by 6 Charge Type Charge Type
Field present in v6 and v14 Yes Field added by 6 Charge Type
Charge Type Field present in v6 and v14 Yes Field added by 6
Charge Type Charge Type Field present in v6 and v14 Yes Field added by 6
 Fee Package Lis
Sl no Screen Field name (V14)
1 Quick/Advanced Search Fee Package Name
2 Fee Package Ref.
3 Entity Id
4 Status
5 List Fee Package Name
6 Fee Package Ref.
7 Entity Id
8 Status
9
10
11
12
13
14 Define Fee packages Fee Package Name
15 Entity ID
16
17
18
19
20
21

Charge Struc
Sl no Screen Field name (V14)
1 Quick/Advanced Search Business Area
2 Chargeable Transaction
3 Charge Item
4 List Business Area
5 Chargeable Transaction
6 Charge Item
7 Charge Category
8 Business Partner Role
9 Charge Type
10 Charge Basis
11 Define Chargeable Transaction Business Area
12 Transaction
13 Chargeable
14 Delete Chargeable Transaction Business Area
15 Transaction
16 Chargeable
17 Define Charge Item Charge Item
18 Charge Category
 19 Charge Head
20 Business Partner Role
21 Charge SubHead
22 Charge Classification
23 Charge Type
24 Charge Basis
25 Country
26 Tax Type
27 Applicable
28 Tax Level
29 Charge Factor
30 Applicable
31 Country
32 Add On Tax Type
33 Tax Type
34 Delete Charge Item Charge Item
35 Charge Category
36 Business Partner Role
37 Charge Head
38 Charge SubHead
39 Charge Classification
40 Charge Type
41 Charge Basis
42 Country
43 Tax Type
44 Applicable
45 Tax Level
46 Charge Factor
47 Applicable
48 Country
49 Add On Tax Type
50 Tax Type

Fee Schedu
Sl no Screen Field name (V14)
1 Quick search Fee Package Name
2 Entity
3 Chargeable Transaction
4 Charge Item
5 Charge Type
6 Charge Basis
7 Status
8 Valid Till
9 Fee Schedule Template Name
10 Advance Search Fee Package Name
11 Entity
12 Chargeable Transaction
13 Charge Item
14 Charge Type
15 Charge Basis
16 Status
17 Valid Till
18 Fee Schedule Template Name
19 List Fee Schedule Fee Package Name
20 Chargeable Transaction
21 Charge Item
22 Charge Type
23 Charge Basis
24 Status
25 Valid From
26 Valid Till
27 Rule Base Applicability
28 Instrument Type
29 Short Name
30 Security Ref. Scheme
31 Entity
32 Fee Schedule Template Name
33 View Fee Schedule Fee Package Name
34 Entity Id
35
36
37
38
39
40
41
42
43
44 Chargeable Transaction
45
46 Override Type(Absolute,Differential)
47 Charge Item
48 Fee Type
49 Computation Frequency
50 Recoverable From Client
51 Application Frequency
52 Adjustment Frequency
53 Valid From
54 Valid Till
55 Instrument Type
 56 Security Number
57 Rule Base Applicability
58 Priority
59 Upfront Flag
60 Message Flag
61 Pro-rata Indicator
62 Defferment Ref Date
63 Defferment Days
64 %age to be absorbed
65 Day Basis
66 Charge Type
67 Charge Basis
68 Rate Basis
69 Definition Currency
70 Return Currency
71 Charge Amount
72 Charge Percentage
73 Band Width
74 Tax Inclusive
75 Add On Charge
76 Basis Rounding
77 Value
78 Charge Rounding
79 Value
80 Applicability for Zero Amount
81 Min. Chrg. %
82 Basis
83 Max. Chrg. %
84 Basis
85 Min. Amt.
86 Max.Amt.
87 Min Max Charge Type
88
89
90
91
92 Range From(>) 
93 Range To(=<)
94 Charge Amount
95 Charge Percentage
96 Add On Charge
97 Discount/Waiver
98 Rate Basis Tier
99 Define Fee schedule Fee Package Name
100 Entity Id
101 Chargeable Transaction
102 Charge Item
103 Override Type
104 Absolute
105 Differential
106 Recoverable From Client
107 NA
108 Computation Frequency
109 Application Frequency
110 Adjustment Frequency
111 Valid From
112 Valid Till
113 Instrument Type
114 Security Number
115 NA
116 Rule Base Applicability
117 Priority
118 Upfront Flag
119 Message Flag
120 Pro-rata Indicator
121 Discount/Waiver
122
123
124
125 Fee Type
126 Defferment Ref Date
127 Defferment Days
128 %age to be absorbed
129 Day Basis
131 Charge Type
132 Charge Basis
133 Definition Currency
134 Return Currency
135 Charge Amount
136 Rate Basis
137 Charge Percentage
138 Band Width
139 Tax Inclusive
140 Add On Charge
141 Basis Rounding
142 Value
143 Charge Rounding
144 Value
145 Applicability for Zero Amount
147 Basis
148 Min. Amt.
149 Max. Chrg.%
150 Basis
151 Max. Amt.
152 Min Max Charge Type
153
154
155
156
158 Range From(>) 
159 Range To(=<)
160 Charge Amount
161 Charge Percentage
162 Add On Charge
163 Rate Basis Tier
164 Fee Package Rule View->Define Fee Package
165 Fee Schedule Template
166 Chargeable Transaction
167 Charge Item
168 Select Rule
169 Rule Type
170 Selected Rule
171 Change Priority
172 Instrument Type
173 Security No
174 Charge Amount
175 Charge Type
176 Charge Percentage
177 Charge Basis
178 Definition Currency
179 Return Currency
180 Rate Basis
181 Add On Charge
182 Basic Rounding
183 Operator
184 Charge Rounding
185 Bandwidth
186 Tax Inclusive
187 Min.Chrg%
188 BASIS
189 Min.Amt.
190 Max.Chrg%
191 BASIS
192 Max.Amt.
193 Min. Amt.
194 Min.Chrg.%
195 Max.Amt.
196 Max.Chrg.%
 197 Range From
198 Range To
199 Charge Amount
200 Charge Percentage
201 Add On Charge
202 Fee Package Rule View->Quick /Advanc Fee Package
203 Fee Schedule Template
204 Chargeable Transaction
205 Charge Item
206 Template Condition
207 Consolidate View
208 Fee Package Rule View->List Fee Package Name
209 Chargeable Transaction
210 Charge Item
211 Fee Schedule Rule Template Name
212 Rule
213 Priority
214 Charge Type
215 Definition Currency
216 Return Currency
217 Charge Amount
218 Charge Percentage
219 Fee Schedule Template
220 FS Status
221 FS Valid From
222 FS Valid Till

Commercial C
Sl no Screen Field name (V14)
1 Quick/Advanced Search Commercial Condition Id
2 Entity Id
3 Fee Package Ref.
4 Description
5 List Commercial Condition Id
6 Entity Id
7 Fee Package Ref.
8 Description
9 Create Commercial Condition Package Entity Id
10 Fee Package Ref.
11 Opening Date
12 Description

Fee Schedule Rule

Sl no Screen Field name (V14)
 1 Define Fee Schedule Rule Template Template Name
2 Absolute
3 Differential
4 Chargeable Transaction
5 Entity Code
6 Charge Item
7 Factor
8 Operator
9 Value
10 Group type
11 Template Condition
12 List Fee Schedule Rule Template Template Name
13 Chargeable Transaction
14 Charge Item
15 Template Name
16 Chargeable Transaction
17 Charge Item
18 Template Name
19 Chargeable Transaction
20 Charge Item
21 Rule Type
22 Template Condition
23 Entity
24 View Fee Schedule Rule Template Template Name
25 Absolute
26 Differential
27 Chargeable Transaction
28 Charge Item
29 Entity Code
30 Factor
31 Operator
32 Value
33 Closing and Opening bracket
34 Template Condition
Fee Package List v6 Vs v14
Description Field name (V6)
Fee Package Name
Fee Package Ref.
Entity Id
Status
Fee Package Name
Fee Package Ref.
Entity Id
Status
Base Fee Package Name
Derived Diff. Type
Derived Diff. Pct./Flat
Valid From
Valid Till
Fee Package Name
Entity ID
Derived Ind
Base Fee Package
Derived Diff. Type
Derived Differential
Valid From
Valid Till

Charge Structure List

Description Field name (V6)
Business Area
Chargeable Transaction
Charge Item
Business Area
Chargeable Transaction
Charge Item
Charge Category
Business Partner Role
Charge Type
Charge Basis
Business Area
Transaction
Chargeable
Business Area
Transaction
Chargeable
Charge Item
Charge Category Charge Category
 Charge Head
Business Partner Role
Charge SubHead

Charge Type and Basis Charge Type

Charge Basis
Tax Types Country
Tax Type
Applicable

Charge Factors Charge Factor

Applicable
Add On tax Types

Charge Item
Charge Category Charge Category
Business Partner Role
Charge Head
Charge SubHead

Charge Type and Basis Charge Type

Charge Basis
Tax Types Country
Tax Type
Applicable

Charge Factors Charge Factor

Applicable
Add On Tax Type

Fee Schedule List

Description Field name (V6)
Fee Package Name
Entity
Chargeable Transaction
Charge Item
Charge Type
Charge Basis
Status

Fee Schedule Template Name

 Fee Package Name
Entity
Chargeable Transaction
Charge Item
Charge Type
Charge Basis
Status

Fee Schedule Template Name

List Columns Fee Package Name
Chargeable Transaction
Charge Item
Charge Type
Charge Basis
Status
Valid From
Valid Till
Rule Base Applicability
Instrument Type
Short Name
Security Ref. Scheme
Entity
Fee Schedule Template Name
Fee Package Name
Entity Id
Fee Schedule List Fee Package Name
Chargeable Transaction
Charge Item
Charge Type
Charge Basis
Charge Frequency
Valid From
Instrument Type
Instrument
Fee Schedule Details Chargeable Transaction
Description
Override Type(Absolute,Differential)
Charge Item
Fee Type
Computation Frequency

Application Frequency
Adjustment Frequency
Valid From
Valid Till
Instrument Type
 Security Number
Rule Base Applicability
Priority
Upfront Flag
Message Flag
Pro-rata Indicator

Default Charge Charge Type

Charge Basis
Rate Basis
Definition Currency
Return Currency
Charge Amount
Charge Percentage
Band Width
Tax Inclusive
Add On Charge
Basis Rounding
Value
Charge Rounding
Value

Min/Max Range For Computation Min. Chrg. %

Basis
Max. Chrg. %
Basis
Min. Amt.
Max.Amt.

Min/Max Range For Application Min. Chrg. %

Max. Chrg. %
Min. Amt.
Max.Amt.
Slab/Tier Range From
Range To
Charge Amount
Charge Percentage
Add On Charge
Discount

Fee Schedule For Fee Package Name

Entity Id
Fee Schedule Details Chargeable Transaction
 Charge Item
Override Type
Absolute
Diff. Type

Value
Computation Frequency
Application Frequency
Adjustment Frequency
Valid From
Valid Till
Instrument Type
Security Number
Security Number
Rule Base Applicability
Priority
Upfront Flag
Message Flag
Pro-rata Indicator
Discount
Snd Bck Flag
Flag
Description
Fee Type

Default Charge Charge Type

Charge Basis
Definition Currency
Return Currency
Charge Amount
Rate Basis
Charge Percentage
Band Width
Tax Inclusive
Add On Charge
Basis Rounding
Value
Charge Rounding
Value

Min/MaxRange For Computation Basis

Min. Amt.
Max. Chrg.%
 Basis
Max. Amt.

Min/MaxRange For Application Min. Chrg .%

Max. Chrg.%
Min. Amt.
Max. Amt.
Slab/Tier Range From
Range To
Charge Amount
Charge Percentage
default Charge Add On Charge
default Charge
Rule Base Charge Details Fee Package
Fee Schedule Template
Chargeable Transaction
Charge Item
Select Rule
Rule Type
Selected Rule
Change Priority
Rule Base Charge Instrument Type
Security No
Charge Amount
Charge Type
Charge Percentage
Charge Basis
Definition Currency
Return Currency
Rate Basis
Add On Charge
Basic Rounding
Operator
Charge Rounding
Bandwidth
Tax Inclusive
Min/Max Range For Computation Min Chrg.%
BASIS
Min.Amt.
Max Chrg.%
BASIS
Max.Amt.
Min/Max Range For Application Min. Amt.
Min.Chrg.%
Max.Amt.
Max.Chrg.%
 Slab/Tier Range From
Range To
Charge Amount
Charge Percentage
Add On Charge
Fee Package
Fee Schedule Template
Chargeable Transaction
Charge Item
Template Condition

Fee Package Name

Chargeable Transaction
Charge Item
Fee Schedule Rule Template Name
Rule
Priority
Charge Type
Defination Currency
Return Currency
Charge Amount
Charge Percentage
Fee Schedule Template

Commercial Condition
Description Field name (V6)
Commercial Condition Id
Entity Id
Fee Package Ref.
Description
Commercial Condition Id
Entity Id
Fee Package Ref.
Description
Entity Id
Fee Package Ref.
Opening Date
Description

Fee Schedule Rule Template List

Description Field name (V6)
Rule Type Template Name
Absolute
Differential
Chargeable Transaction
Entity Code
Charge Item
Condition Factor
Operator
Value
Group type
Template Condition
Quick search Template Name
Chargeable Transaction
Charge Item
Advance Search Template Name
Chargeable Transaction
Charge Item
List Columns Template Name
Chargeable Transaction
Charge Item
Rule Type
Template Condition
Entity
Rule Type Template Name
Absolute
Differential
Chargeable Transaction
Charge Item
Entity Code
Condition Factor
Operator
Value
Group Type Closing and Opening bracket
Template Condition
GAP / Field present in v6 and v14 / Additional Field in V14 Mandatory/Optional
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Field present in v6 and v14 M
Field present in v6 and v14 M
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Not Present in V14 but present in V6

GAP / Field present in v6 and v14 / Additional Field in V14 Mandatory/Optional

Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Additional field present in V14 O
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Additional field present in V14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Additional field present in V14 O
Additional field present in V14 O
Additional field present in V14 O
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Additional field present in V14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Additional field present in V14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
This section is present in V14 only O
This section is present in V14 only O
This section is present in V14 only O

GAP / Field present in v6 and v14 / Additional Field in V14 Mandatory/Optional

Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Additional value present in V14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Additional value present in V14 O
Field present in v6 and v14 O
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14 M
Field present in v6 and v14 M
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Field present in v6 and v14 O
Not Present in V14 but present in V6 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Additional field present in V14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Additional field present in V14 O
Additional field present in V14 O
Additional field present in V14 O
Additional field present in V14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Additional field present in V14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Additional field present in V14 O
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Check in folder O
Check in folder O
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 Conditional Mandatory
Field present in v6 and v14 Radio Button
Field present in v6 and v14
Field present in v6 and v14 Radio Button
Additional field present in V14 O
Field is present in V6 only
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Duplicate Field mentioned in the sheet
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 Check-in folder
Field is present in V6 only
Field is present in V6 only
Field is present in V6 only
Field present in v6 and v14 O
Additional field present in V14 O
Additional field present in V14 O
Additional field present in V14 O
Additional field present in V14 O
Field present in v6 and v14 Conditional Mandatory
Field present in v6 and v14 Conditional Mandatory
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 Conditional Mandatory
Field present in v6 and v14 O
Field present in v6 and v14 Conditional Mandatory
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 Conditional Optional
Field present in v6 and v14 O
Field present in v6 and v14 Conditional Optional
Additional field present in V14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Additional field present in V14 O
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Not Present in V14 but present in V6
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Check in folder O
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 C
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 C
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Additional field present in V14 O
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Additional field present in V14
Additional field present in V14
Additional field present in V14

GAP / Field present in v6 and v14 / Additional Field in V14 Mandatory/Optional

Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 M
Field present in v6 and v14 M

GAP / Field present in v6 and v14 / Additional Field in V14 Mandatory/Optional

Field present in v6 and v14 M
Field present in v6 and v14 Radio Button
Field present in v6 and v14 Radio Button
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 Conditional Mandatory
Field present in v6 and v14 Conditional Mandatory
Field present in v6 and v14 Conditional Mandatory
Field present in v6 and v14 Conditional Mandatory
Field present in v6 and v14 Defaulted
Stamped asasper
opening
the setand
upclosing
done inbrackets
Rule
Field present in v6 and v14 type, Condition and Group Type
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Comments SB Comments

Comments SB Comments

Auto-populated with values based on the Business Area

Mapped V15 --> V6

Commission --> Commission ( Bank's own charge)
ExtrnlChrg --> External Charge
Tax --> Tax
Auto-populated
V15 --> V6 --> PerAccount
Per Account
Flat Statement
V15
Per Amount
--> V6 -->-->Flat Amount
PerStatmnt
Flat Percentage
Additional
Per Additional -->Additional
Flat Percentage
Tax Statement
--> --> Tax
Per Additional Statement
Slab Amount
GETFL --> GETF
PerTransaction (Final) --> Slab Amount (Final)
--> PerTransaction
Slab
GST Amount
-->
Per Day --> Per(Incremental)
Goods and
DayServices Tax --> Slab Amount (Incremental)
SlabPercF
Value
Per in V6-->
Client Slab
-->not
Per Percentage
inClient
V15 --> IOF (Final)
Slab
NHIL Percentage
--> NHIL
Settlement Amount (Incremental) --> Amount
--> Settlement
VAT --> Value-->
Per Message Added Tax
Per Messa
Future Tax Type 1 --> New value in V15
Future Tax Type 2 --> New value in V15
F

Auto-populated
Auto-populated

Auto-populated
Auto-populated

Default value is NA

Comments SB Comments
Auto-ticked

Date Format is different

Field name change

Auto-populated with Fee Package Name Entity Id

Enabled on selecting Chargeable Transaction
Auto-selected. Can be modified by user.

Enabled on selecting Computation Frequency

Auto-populated with current system date.

Enabled on selecting Instrument Type

Change in folder description

Enabled on selecting Charge Item

Enabled on selecting Charge Type

Enabled on selecting Charge Type

Default from charge basis field
Enabled on selecting Charge Type

Enabled on selecting Basis Rounding

Enabled on selecting Charge Rounding

Defaulted from charge basis under default charge set up

Defaulted from charge basis under default charge set up

On creating Fee Schedule on hold, Rules(Rule Editor) to be created on

this screen.
Mandatory if selected. Fee Schedule Template will be disabled.On
creating Fee Schedule on hold, Rules(Rule Editor) to be created on this
screen.
Mandatory if selected. Fee
Mandatory if selected. Fee Package will be disabled.
Conditional Mandatory in case Fee package is selected.
Conditional Mandatory in case Fee package is selected.

Radio button in V6 - Absolute and Differential

Conditional Mandatory in case Fee package is selected.

Auto-populated based on the selected Charge Item

Auto-populated based on the selected Charge Item

Default as No

Comments SB Comments

Comments SB Comments
 Difference in description V15 --> V6
SCA Periodic Charges --> SCA Periodic Fee
Difference
MMTRDRPRTNGin V15-->
-->MM
V6 Trade reportingDifference in description V15
CANCELLATION
--> V6 CHARGES --> Cancellation Charge
MMTRDRPRTNGOPE
SCA Periodic Charges -->
--> MM
SCA trade reporting
Periodic Fee OPE
MMTRDRPRTNG --> MM Trade reportingDifference in description V15
QC-241 and QC-309 under analysis. New GAP identified for MM.
Under discussion with product team. Difference in V15 --> V6
CANCELLATION CHARGES

losing brackets
 BP
S. No. Screen
1 BP CUSTOMER main screen
2 BP CUSTOMER main screen
3 BP CUSTOMER main screen
4 BP Role
5 Customer role
6 Customer role
7 Customer role
8 Customer role
9 Customer role
10 BP depo role
11 Custodian role
12 SCA
13 SCA
14 SCA
15 SCA
16 SCA
17 SCA
18 SCA
19 SCA
20 SCA
21 SCA
22 SCA
23 SCA
24 SCA
25 SCA
26 SCA
27 SCA - Security Account List adv search
28 SCA - Security Account Details
29 SCA - Security Account Details
30 SCA - Security Account Details
31 SCA - IP/SCA Relationship folder
32 SCA - Document Details
33 SCA - Status Flags folder
34 SCA - Address folder
35 SCA - Address folder-Contact Details folder
36 SCA - SCA Tax Details folder
37 Nostro SCA
38 Nostro SCA
39 Nostro SCA
40 Nostro SCA
41 cash account

42 cash account
43 nostrocash account
44 nostrocash account

45 nostrocash account
46 SDI
47 ssi
48 SCA->SCA Tax Details folder
49 BP Individual Details
50 BP Address Details folder - Contact detail
51 BP Recieved Document Details
52 BP Reporting Details folder details
53 BP Reporting Details folder details
54 BP Reporting Details folder details
55 BP Reporting Details folder details
56 BP Customer details
57 BP Customer details
58 BP Customer details-Client FII Details folder
59 BP Customer details-Client Tax Details
60 BP Customer details-Client Tax Details
61 BP Lending Desk Role
62 BP Broker Role
63
64 Standing instuctions
65
66 Standing Instruction->Create Trade Notification SI
67 Standing Instruction->Create Trade Notification SI
68 Standing Instruction->Create Trade Notification SI
69 Standing Instruction->Create Trade Notification SI
70 Standing Instruction->Create Trade Notification SI
71 Standing Instruction-> Invoice Generation SI
 72 Standing Instruction-> Invoice Generation SI
73 Standing Instruction-> Invoice Generation SI
74 Standing Instruction-> Invoice Generation SI
75 Standing Instruction-> Invoice Generation SI
76 Standing Instruction->Trade SI Creation
77 Debt interest details
78 Default Details
79 Default Details
80 Exchange Margin Rule/Set Rate Rule Details
81 Exchange Margin Rule/Set Rate Rule Details
82 Exchange Margin Rule/Set Rate Rule Details
83 Exchange Margin Rule/Set Rate Rule Details
84 Exchange Margin Rule/Set Rate Rule Details
85 Exchange Margin Rule/Set Rate Rule Details

BP
S. No. Screen
86 Security Delivery Instruction details

Nostro Security Account details

S. No. Screen
87 Nostro Security Account details-Tax Withholding Details

Nostro Cash Account

S. No. Screen
88 Nostro Cash Account Details

Vostro Cash Account

S. No. Screen
89 Vostro Cash Account Details

Market Cut Off

S. No. Screen
90 Market Cut Off Override details
91 Market Cut Off Override details
 BP
Field name Description
Auto Transfer Priority CHICKEN FOLDER
Financial Organism Indicator In institutional details folder
Telex Address Address details folder
Issuing Agent Role Role not present in product
Response Deadline Type Field
Preferred FX Currency
Cash Manangement Flag
CAFX Indicator
Exclude Batch Commit Indicator
Fee Package QBE
Loan Repay For SECL
Priority Indicator
Annual Report
Exclude Batch Commit Indicator
Package Level
Single Repo Instruction
Dump Allowed Indicator
Auto Pledge Indicator
HiPort Ind
Hi Port Code
Refer to SL Indicator
SL Auto Return Indicator
Exempt Claim Code SCA tax details folder
Exemption Sub Code SCA tax details folder
US Recipient Code SCA tax details folder
Interested Party Type IP Account Relationship folder
Refer To SL Indicator
Auto B2B Indicator
SCA Broker Type
CCASS Registration Fee Charge Level
Send Notification Indicator in list
Next Review Date
SOR SCA Status
Suburb
Primary Indicator
Global Custodian US QI EIN
First Schedule Deadline Time
First Scheduled Deadline cut off
Tri Party Indicator
Time Zone
Last Reconciled date field

External Reference Number1,External

Reference Number2,Bank Code1,Bank
Code2 ,Third Party Reference etc---
should be included under External Bank
Unparsed Details section Detail in v14
Last Reconciled date field
Primary Indicator

External Reference Number1,External

Reference Number2,Bank Code1,Bank
Code2 ,Third Party Reference etc---
should be included under External Bank
Unparsed Details section Detail in v14
SDA IND
Instrument Product Type
REIT Exempt
Gender
Primary Indicator
Next Review Date
First Name
Sur Name
Date of Birth/Inception
Title
Proxy Participation
Auto B2B Indicator
FII Investment Limit
US QI Recipient Code
NSCC Registration Detail
Fund Client Id
Broker Role

messages general tabs/functions

Interested BP1
Address Serial No1
Interested BP2
Address Serial No2
Cash Account type
Invoice currency
 Minumim Invoice Fee
Maximum Invoice fee
Separate Invoice
Vat Aplicability
Settlement Amount Threshhold Limit
Check Box
Asset Class
Place of Safekeeping
Bid Deviation(%)
Ask Deviation(%)
Deal Tolerance(%)
Bid Ask Logic Status
Rule Status
Reference Currency

BP
Field name Description
SDA IND

Nostro Security Account details

Field name Description
Global Custodian Withholding

Nostro Cash Account

Field name Description
Branch Code1

Vostro Cash Account

Field name Description
Branch Code1

Market Cut Off

Field name Description
Internal Trade Indicator
Cut Off Start Time
SB Comments Column1 Column2 Column3 Column4
Will be used in V14
Yes/No
SB Comments

SB Comments

SB Comments

SB Comments

SB Comments
 SCA V6 vs V15

Sl no Screen
1 Security Account List
2 Security Account List
3 Security Account List
4 Security Account List
5 Security Account List
6 Security Account List
7 Security Account List
8 Security Account List
9 Security Account List
10 Security Account List
11 Security Account List

12 Security Account List

13 Security Account List

14 Security Account List
15 Security Account List
16 Security Account List
17 Security Account List adv search
18 Security Account List adv search
19 Security Account List adv search
20 Security Account List adv search
21 Security Account List adv search
22 Security Account List adv search
23 Security Account List adv search
24 Security Account List adv search
25 Security Account List adv search
26 Security Account List adv search
27 Security Account List adv search
28 Security Account List adv search
29 Security Account List adv search
30 Security Account List adv search
31 Security Account List adv search
32 Security Account List adv search
33 Security Account List adv search
34 Security Account List adv search
35 Security Account List adv search
36 Security Account List adv search
37 Security Account List adv search
38 Security Account List adv search
39 Security Account List adv search
40 Security Account List adv search
41 Security Account List adv search
42 Security Account List adv search
43 Security Account List adv search
44 Security Account List adv search
45 Security Account List adv search
46 Security Account List adv search

47 Security Account List adv search

48 Security Account List adv search
49 Security Account List adv search
50 Security Account List adv search
51 Security Account List adv search
52 Security Account List adv search
53 Security Account List adv search
54 Security Account List adv search
55 Security Account List adv search
56 Security Account List adv search
57 Security Account List adv search
58 Security Account List adv search
59 Security Account List adv search

60 Security Account Details

61 Security Account Details
62 Security Account Details
63 Security Account Details
64 Security Account Details
65 Security Account Details
66 Security Account Details
67 Security Account Details
68 Security Account Details
69 Security Account Details
 70 Security Account Details

71 Security Account Details

72 Security Account Details

73 Security Account Details
74 Security Account Details

75 Security Account Details

76 Security Account Details
77 Security Account Details
78 Security Account Details
79 Security Account Details

80 Security Account Details

81 Security Account Details
82 Security Account Details
83 Security Account Details
84 Security Account Details
85 Security Account Details
86 Security Account Details
87 Security Account Details
88 Security Account Details
89 Security Account Details
90 Security Account Details
91 Security Account Details
92 Security Account Details
93 Security Account Details
94 Security Account Details
95 Security Account Details
96 Security Account Details
97 Security Account Details
98 Security Account Details
99 Security Account Details
100 Security Account Details
101 Security Account Details

102 Security Account Details

103 Security Account Details
104 Security Account Details
105 Security Account Details
106 Security Account Details
107 Security Account Details

108 Security Account Details

109 Security Account Details
110 Security Account Details
111 Security Account Details
112 Security Account Details
113 Security Account Details
114 Security Account Details
115 Security Account Details
116 Security Account Details
117 Security Account Details
118 Security Account Details
119 Security Account Details
120 Security Account Details
121 Security Account Details
122 Security Account Details
123 Security Account Details
124 Security Account Details
125 Security Account Details
126 Security Account Details

127 Security Account Details

128 Security Account Details
129 Security Account Details
130 Security Account Details
131 Security Account Details
132 Security Account Details
133 Security Account Details
134 Security Account Details
135 Security Account Details
136 Security Account Details
137 Security Account Details
138 Security Account Details
139 Security Account Details
140 Security Account Details
141 Security Account Details
142 Security Account Details
143 Security Account Details
144 Security Account Details
145 Security Account Details
146 Security Account Details
147 Security Account Details
148 Security Account Details
149 Security Account Details
150 Security Account Details
151 Security Account Details
152 Security Account Details
153 Security Account Details
154 Security Account Details
155 Security Account Details
156 Security Account Details
157 Security Account Details
158 Security Account Details
159 Security Account Details
160 Security Account Details
161 Security Account Details
162 Security Account Details
163 Security Account Details
164 Security Account Details
165 Security Account Details
166 Security Account Details
167 Security Account Details
168 Security Account Details
169 Security Account Details
170 Security Account Details
171 Security Account Details
172 Security Account Details
173 Security Account Details
174 Security Account Details
175 Security Account Details
176 Security Account Details
177 Security Account Details
178 Security Account Details
179 Security Account Details
180 Security Account Details
181 Security Account Details
182 Security Account Details
183 Security Account Details
184 Security Account Details
185 Security Account Details
186 Security Account Details
187 Security Account Details
188 Security Account Details
189 Security Account Details
190 Security Account Details
191 Security Account Details
192 Security Account Details
193 Security Account Details
194 Security Account Details
195 Security Account Details
196 Security Account Details
197 Security Account Details
198 Security Account Details
199 Security Account Details
200 Security Account Details
201 Security Account Details
202 Security Account Details
203 Security Account Details
204 Security Account Details
205 Security Account Details
206 Security Account Details
207 Security Account Details
208 Security Account Details
209 Security Account Details

210 Security Account Details

211 Security Account Details

212 Security Account Details

213 Security Account Details

214 Security Account Details
215 Security Account Details

216 Security Account Details

217 Security Account Details

218 Security Account Details

219 Security Account Details

220 Security Account Details

221 Security Account Details

222 Security Account Details

223 IP/SCA Relationship folder
224 IP/SCA Relationship folder
225 IP/SCA Relationship folder
226 IP/SCA Relationship folder
227 IP/SCA Relationship folder
228 IP/SCA Relationship folder
229 IP/SCA Relationship folder
230 IP/SCA Relationship folder
231 IP/SCA Relationship folder

232 SM/ARM Relationship folder

233 SM/ARM Relationship Details

234 SM/ARM Relationship Details

235 SM/ARM Relationship Details

236 SM/ARM Relationship Details
237 SM/ARM Relationship Details
238 SM/ARM Relationship Details
239 SM/ARM Relationship Details
240 SM/ARM Relationship Details
241 SM/ARM Relationship Details
242 Document folder
243 Document Details
244 Document Details
245 Document Details
246 Document Details
247 Document Details
248 Document Details
249 Document Details
250 Document Details
251 Document Details
252 Document Details
253 Document Details
254 Document Details
255 Document Details
256 Document Details
257 Document Details
258 Document Details

259 Document Details

260 Document Details

261 Document Details
262 Document Details

263 Document Details

264 Document Details

265 Document Details

266 Document Details

267 Document Details
268 Document Details
269 Document Details
270 Document Details
271 Document Details
272 Document Details
273 Document Details
274 Document Details
275 Document Details
276 Document Details
277 Document Details
278 Document Details
279 Document Details
280 Document Details
281 Document Details
282 Document Details
283 Document Details
284 Document Details
285 Document Details
286 Document Details

287 Document Details

288 Status Flags folder
289 Status Flags folder
290 Status Flags folder
291 Status Flags folder
292 Status Flags folder
293 Status Flags folder
294 Status Flags folder
295 Status Flags folder
296 Status Flags folder
297 Status Flags folder
298 Status Flags folder
299 Status Flags folder
300 Status Flags folder
301 Status Flags folder
302 Status Flags folder
303 Status Flags folder

304 Status Flags folder

305 Account Relation folder
306 Account Relation folder
307 Account Relation folder
308 Account Relation folder
309 Account Relation folder
310 Account Relation folder
311 Account Relation folder
312 Account Relation folder
313 Account Relation folder
314 Account Relation folder
315 Account Relation folder

316 Account Relation folder

317 Account Relation folder
318 Account Relation folder
319 Account Relation folder
320 Account Relation folder
321 Account Relation folder
322 Account Relation folder
323 Account Relation folder
324 Account Relation folder
325 Account Relation folder
326 Account Relation folder
327 Account Relation folder
328 Account Relation folder
329 Account Relation folder
330 Address folder
331 Address folder
332 Address folder
333 Address folder
334 Address folder
335 Address folder
336 Address folder
337 Address folder
338 Address folder
339 Address folder
340 Address folder
341 Address folder
342 Address folder
343 Address folder
344 Address folder
345 Address folder
346 Address folder
347 Address folder
348 Address folder
349 Address folder
350 Address folder
351 Address folder

352 Address folder

353 Address folder-Contact Details folder
354 Address folder-Contact Details folder
355 Address folder-Contact Details folder
356 Address folder-Contact Details folder
357 Address folder-Contact Details folder
358 Address folder-Contact Details folder
359 Address folder-Contact Details folder
360 Address folder-Contact Details folder
361 Address folder-Contact Details folder
362 Address folder-Contact Details folder
363 Address folder-Contact Details folder
364 Address folder-Contact Details folder
365 Address folder-Contact Details folder
366 Address folder-Contact Details folder
367 Address folder-Contact Details folder
Address folder-Contact Details folder-Alternate
368 contact details folder
Address folder-Contact Details folder-Alternate
369 contact details folder
Address folder-Contact Details folder-Alternate
370 contact details folder
Address folder-Contact Details folder-Alternate
371 contact details folder
 Address folder-Contact Details folder-Alternate
372 contact details folder
Address folder-Contact Details folder-Alternate
373 contact details folder
Address folder-Contact Details folder-Alternate
374 contact details folder
Address folder-Contact Details folder-Alternate
375 contact details folder
Address folder-Contact Details folder-Alternate
376 contact details folder
Address folder-Contact Details folder-Alternate
377 contact details folder
Address folder-Contact Details folder-Alternate
378 contact details folder
379 Participant Directory folder
380 Participant Directory folder
381 Participant Directory folder

382 Participant Directory folder

383 Participant Directory folder
384 Participant Directory folder
385 Participant Directory folder
386 Reporting Details folder
387 Reporting Details folder
388 Reporting Details folder
389 Reporting Details folder
390 Reporting Details folder
391 Reporting Details folder
392 Reporting Details folder
393 Reporting Details folder
394 Reporting Details folder
395 Reporting Details folder
396 Reporting Details folder
397 Reporting Details folder
398 Reporting Details folder
399 Reporting Details folder
400 Reporting Details folder
401 Reporting Details folder
402 Reporting Details folder
403 Reporting Details folder
404 Reporting Details folder
405 Reporting Details folder
406 Reporting Details folder
407 Reporting Details folder
408 Reporting Details folder
409 Reporting Details folder
410 Reporting Details folder
411 Reporting Details folder
412 Reporting Details folder
413 Reporting Details folder
414 Reporting Details folder
415 Reporting Details folder
416 Reporting Details folder
417 Reporting Details folder
418 Reporting Details folder
419 Reporting Details folder
420 Reporting Details folder
421 Reporting Details folder
422 Reporting Details folder
423 Reporting Details folder
424 Reporting Details folder
425 Reporting Details folder
426 Reporting Details folder

427 Reporting Details folder

428 Reporting Details folder

429 Reporting Details folder

430 Reporting Details folder

431 Reporting Details folder

432 Reporting Details folder

433 SCA Tax Details folder

434 SCA Tax Details folder
435 SCA Tax Details folder
436 SCA Tax Details folder
437 SCA Tax Details folder
438 SCA Tax Details folder
439 SCA Tax Details folder
440 SCA Tax Details folder
441 SCA Tax Details folder
442 SCA Tax Details folder
443 SCA Tax Details folder
444 SCA Tax Details folder
445 SCA Tax Details folder
446 SCA Tax Details folder
447 SCA Tax Details folder

448 SCA Tax Details folder

449 SCA Tax Details folder
450 SCA Tax Details folder
451 SCA Tax Details folder
452 SCA Tax Details folder
453 SCA Tax Details folder
454 SCA Tax Details folder
455 SCA Tax Details folder
456 SCA Tax Details folder
457 SCA Tax Details folder
458 SCA Tax Details folder
459 SCA Tax Details folder
460 SCA Tax Details folder

461 SCA Tax Details folder

SCA Tax Details folder

462

463 SCA Tax Details folder-Country Level Tax Details folder

464 SCA Tax Details folder-Country Level Tax Details folder

465 SCA Tax Details folder-Country Level Tax Details folder

466 SCA Tax Details folder-Country Level Tax Details folder

467 SCA Tax Details folder-Country Level Tax Details folder

468 SCA Tax Details folder-Country Level Tax Details folder

469 SCA Tax Details folder-Country Level Tax Details folder

470 SCA Tax Details folder-Country Level Tax Details folder

471 SCA Tax Details folder-NSCC Registration Details

472 SCA Tax Details folder-FATCA Intermediatory Details

473 SCA Tax Details folder-Account Fatca Status Details
474 Tax Lot folder
475 Tax Lot folder
476 Tax Lot folder
477 Tax Lot folder
478 Tax Lot folder
479 Tax Lot folder
480 Tax Lot folder
481 Cash Account folder
482 External System Details
483 External System Details
484 External System Details
485 External System Details
486 External System Details
487 External System Details - On Search
488 External System Details - On Search and on details
489 Charge Payment Type
490 Charge Payment Type
491 Charge Payment Type
492 Charge Payment Type
493 Charge Payment Type
494 SCA FII Details - On Search
495 SCA FII Details - On Search
496 SCA FII Details - On Search
497 SCA FII Details
498 SCA FII Details
499 SCA FII Details
500 SCA FII Details
501 Fee Package
502 Fee Package
503 Fee Package
504 Fee Package
505 Fee Package
506 STM Client Mandate
507 STM Client Mandate
508 STM Client Mandate
509 Interface Subscription
510 Interface Subscription
511 Interface Subscription
512 Interface Subscription
513 Constant Yield Method
514 Constant Yield Method
515 Constant Yield Method
516 Constant Yield Method
517 Constant Yield Method
518 Constant Yield Method
519 Constant Yield Method
520 Constant Yield Method
521 Issuer Details
522 Issuer Details
523 Issuer Details
524 Issuer Details
525 Index Details
526 Index Details
527 Index Details
528 Index Details
529 Index Details
530 Straight Line Method Mrkt Discount
531 Straight Line Method Mrkt Discount
532 Straight Line Method Mrkt Discount
533 Straight Line Method Mrkt Discount
534 Straight Line Method Mrkt Discount
535 Straight Line Method Mrkt Discount
536 Straight Line Method Mrkt Discount
537 Straight Line Method Mrkt Discount
538 OID Interest Treatment
539 SCA Tax Details folder
540 SCA Tax Details folder
541 SCA Tax Details folder
 SCA V6 vs V15

Field name (V15) Field name (V6)

BP Id BP Id
Security Account Id Security Account Id
Account Short Name Account Short Name
Tax Residence Country Tax Residence Country
Account Purpose Account Purpose
Account Status Account Status
A/c In Old Cstd System A/c In Old Cstd System
Base Currency Base Currency
CE LE
Ben. Owner Entity
Link Code

Consolidate View

SM ARM CODE
Lending Category
Nationality
Participant Id Participant Id
BP Id BP Id
Security Account Id Security Account Id
Account Status Account Status
Tax Residence Country Tax Residence Country
Nationality
Account Short Name Account Short Name
Account Full Legal Name Account Full Legal Name
Account Type Account Type
Account Purpose Account Purpose
Registered Name Registered Name
Account Closing Date Account Closing Date
Account Closing Reason
Securities Numbering Scheme
Previous Name Previous Name
Account No. In Old CS Account No. In Old CS
Old Cstd System Name Old Cstd System Name
Account Creation Date Account Creation Date
Account Activation Date Account Activation Date
Base Currency Base Currency
Entity Id Entity Id
CE LE
Ben. Owner Entity
Link Code
Parent Sca Ref
Relation Type
Global Custody Ind
Regional Custody Ind
Local Custody Ind
Dormant Ind
SM ARM Code

Lending Category
SENSITIVE INDICATOR
Market Identifier
Market identifier code
Market identifier name
Receive Beneficial Owner Details
NIT Restriction Ind
NIT Status Change Date
Closed Pending Billing Indicator
CBEST Dormant
Participant Id Participant Id
Fee Package Name Fee Package Name
Refer To SL Indicator Refer To SL Indicator

Security Account Id Security Account Id

Account Short Name Account Short Name
Account Full Legal Name Account Full Legal Name
Entity Id Entity Id
Account Type Account Type
Account Purpose Account Purpose
Office Id Office Id
Base Currency Base Currency
BP Id BP Id
Tax Residence Country Tax Residence Country
Account Status Account Status

Status Change Date Status Change Date

Previous Name Previous Name

Tax Residence Cntry Chng Dt Tax Residence Cntry Chng Dt
Lending Category

Account Name Change Date

Nationality
Registered Name Registered Name
Security Numbering Scheme Security Numbering Scheme
Activation Date Activation Date

Account Closing Reason Account Closing Reason

Old Cstd System Name Old Cstd System Name
Collateral Margin % Collateral Margin %
Collateral Amount Collateral Amount
Foreign Ownership % Foreign Ownership %
Universal Account Id Universal Account Id
OBO/NOBO Identifier OBO/NOBO Identifier
Regulatory Jurisdiction Id Regulatory Jurisdiction Id
Class Action Service
General Ledger General Ledger
Transit Id Transit Id
Sales Tax Indicator Sales Tax Indicator
Valuation Effective Date Valuation Effective Date
Billing Currency Billing Currency
User Group User Group
Trade Price Tolerance Trade Price Tolerance
Account Creation Date Account Creation Date
Account Closing Date Account Closing Date
Fee Package Id Fee Package Id
Tax Type Tax Type
Local Tax Id Local Tax Id
Invoice Level

Charge Level
Tolerance to be Used first
AIL Category AIL Category
Link Code
Relationship type
Contracting Entity

Ben. Owner Entity

SCA Regn. Number
Pre-match Indicator Pre-match Indicator
Valuation Account Valuation Account
Check Tax Details At Client Check Tax Details At Client
Nil Holding Indicator Nil Holding Indicator
Billable Indicator Billable Indicator
Omnibus Indicator Omnibus Indicator
Partial Settlement Partial Settlement
Check Document At Client Check Document At Client
E-Delivery Consent E-Delivery Consent
Web Portal Indicator Web Portal Indicator
OBO/NOBO Cost Consent OBO/NOBO Cost Consent
Mailing Consent Mailing Consent
Fund Services Client
Global Custody Required
Regional Custody Required
Local Custody Required
GST Exempt Indicator

GST Exemption Category

Consolidate Entitlements
Elective Event
Sensitive Indicator Sensitive Indicator
AIL Indicator AIL Indicator
FIPL/FDI Indicator
Receive Beneficial Owner Details
Tax Deadline Date
Client Account Type Client Account Type
Client Type Bonds
FTT Applied
Tax Lot Applicable Indicator
SL Match and Settle SL Match and Settle
CBR Reporting
Dumping Allowed Dump Allowed Indicator
Nominee BP
BP Amortization Option
Premium Amortize
Amortise Mrkt Discount
Straight Line
Translate All Int Income & Exp at Spot Rate
Election Revocation -Premium
Election Revocation - Mkt Dis
VAT Exempt Indicator
A/C In Old Cstd System A/C In Old Cstd System
PORTFOLIO
Province
Mutual Fund Indicator
Client Tolerance Special Handling
MT536 Processing
Amortize Mrkt Discount
BOT Corporate Type
TSD Account Profile Status
TSD Reference Type
TSD Reference Number
TSD Shareholder Profile Version No
Class Action Notification Service
Class Action Premium Service
Transformation/Claim Indicator
SCA Market Type SCA Market Type
Client Type Indicator
Fiscal Type
Filer Client
Entitlement Per Response
Include Mkt Dis in Income Currently
Amortized Valuation Indicator Amortized Valuation Indicator
Tax Form Type
Allocation Indicator
Income Reclass Election
OPE Charge Level
Auto Trade Linking Indicator
NOK/AOK Anticipations Required
Accounting Type
SHARIAH Compliant
TD Tax Rate
TD To Date
TD From Date
Product Type
Transmission Method
Loan and Sell Option
Charge Type
Sub Type of Account
Category of Account
Sub Category of Account
SEBI Sub Account Registration Number
Registration Start date
Registration End date
UCC Id
SEBI Report Indicator
Contract Matching Required Indicator
Account Limit
RBI Reporting Indicator
Early Pay In
Registration Type
Statutory Indicator
FATCA Client Type
Suppress CAS Upload
Auto Create SI(Exchange Leg)
Auto Create SI(Client Leg)
Default Counterparty for Exchange Leg
Default Counterparty for Client Leg
Client Code Identifier
Broker Client

Priority Indicator

Annual Report in Reporting Details Annual Report

Exclude Batch Commit Indicator

Include in Auto B2b SI Auto B2B Indicator

Charge Level Package Level
Single Repo Instruction

Auto Pledge Indicator

HiPort Ind

Hi Port Code

Refer to SL Indicator Refer to SL Indicator

SL Auto Return Indicator SL Auto Return Indicator

Client type Indicator SCA Broker Type

CCASS Registration Fee Charge

Level

Entity Id Entity Id
Role Type Role Type
Account Operator Account Operator
Claimable Indicator Claimable Indicator
Eligible Indicator Eligible Indicator
Status Status
Instructing Party Id Instructing Party Id
 Send Notification Indicator in list

Entity Id Entity Id

SM/ARM Type SM/ARM Type

Status Status
SM/ARM Code SM/ARM Code
Primary Indicator Primary Indicator
Telephone Number
Fax Number
Country
SM/ARM Name

Document Name Document Name

Document Id Document Id
Issue Date Issue Date
Expiry Date Expiry Date
Document Id Number Document Id Number
Status Status
Active Active
Country Of Issue Country Of Issue
Document Type Document Type
Level Level
Level Id Level Id
Document Type Document Type
Document Id Number Document Id Number
Nostro Security Account Nostro Security Account
Document Category
Document Id Document Id

Document Name Document Name

Description Description
Single Group Indicator Single Group Indicator
Required By Bank Required By Bank

Required By Law Required By Law

Purpose Purpose

OU OU

Sub Purpose Sub Purpose

Version Number Version Number
Filenet
Place Of Issue Place Of Issue
Country Of Issue Country Of Issue
Issued For Country Issued For Country
Issue Date Issue Date
Demand Date Demand Date
Received Date Received Date
Signed Date Signed Date
Remarks Remarks
Scanned Date Scanned Date
Expiry Date Expiry Date
Image Location Image Location
Status Status
Client Review Date
Bank Review Date
Intimation Required
CR Number
Exempt from US Tax Withholding Exempt from US Tax Withholding
Depot Id

Next Review Date

Status Flags Status
Dormant Dormant
Dormant Status Change Date Dormant Status Change Date
Block Block
Blocked Status Change Date Blocked Status Change Date
Frozen Status Frozen Status
Frozen Status Change Date Frozen Status Change Date
Remarks Remarks
NIT Restriction
NIT Restriction Status Change Date
Inactive at External Referential
Closed Pending Billing
Closed Pending Billing Date
Pre-CBEST Dormant
CBEST Dormant
CBEST Dormant Status Change Date

SOR SCA Status SOR SCA Status

Related BP Id Related BP Id
Relation Type Relation Type
Relation Status Relation Status
Fixed Percentage Fixed Percentage
Relation Start Date Relation Start Date
Relation End Date Relation End Date
Approved Date Approved Date
SCA Ref. SCA Ref.
Relation Type Relation Type
Related BP ID Related BP Id

Related Reference Name Related Business Partner Name

Relation Status Relation Status
Fixed Percentage Fixed Percentage
Relation Start Date Relation Start Date
Relation End Date Relation End Date
Approved Approved
Approved Date Approved Date
Remarks Remarks
Upload Eligible
BMF Code BMF Code
Suspense Indicator
Country
Int. Broker Counter ustodian
Int. Broker Number

Address Type Address Type

Status Status
Address Valid From Address Valid From
Address Valid Till Address Valid Till
Country Country
Entity Entity
Status Status
Address Type Address Type
Default Indicator Default Indicator
Address Address
Postal/Zip Code Postal/Zip Code
Address Valid From Address Valid From
Address Valid Till Address Valid Till
PO Box PO Box
City/Town City/Town
Country Country
State/Province State/Province
E-Mail E-Mail
Alt.E-Mail Alt.E-Mail
External System Status
Telex Address

Suburb Suburb

Primary Mode Of Correspondence Primary Mode Of Correspondence

Primary Indicator -search Primary Indicator -search
Entity Id Entity Id
Address Type Address Type
Contact Person Name Contact Person Name
Primary Mode Of Correspondence Primary Mode Of Correspondence
Telephone Telephone
Mobile Mobile
Fax Fax
E-mail E-mail
Department Department
Company Name Company Name
Email Purpose - Reporting
Primary Indicator

Entity Id Entity Id

Address Type Address Type

Contact Person Name Alt. Contact Person Name

Department Department

Mode of Correspondence Secondary Mode Of Correspondence

E Mail Alt. E-mail

Telephone Alt. Telephone

Fax Alt. Fax

Mobile Alt. Mobile No.

Status Status

Depository Id Depository Id
Reportable Flag Reportable Flag

Settlement Method Settlement Method

Participant Id Participant Id
Status Status
Opening Field

Entity Entity
Postal Code Postal Code
Sector Sector/Institutional Sector
Sub Sector Sub Sector/IndustrialClassification
Internal Classification Internal Classification
Central Bank Classification Central Bank Classification
Monetary Status Monetary Status
Import Export Type Import Export Type
Transaction Thru. Internet Transaction Thru. Internet
Risk Category Risk Category
Risk Score Risk Score
Level Of Access Authority Level Of Access Authority
Risk Description Risk Description
Credit Risk Group Type
Credit Risk Group Value
Industry Type
Industry Type Value
Residency
Permanent Resident Indicator
End Beneficiary Institutional Sector (BOT)
End Beneficiary Country Code(BOT)
Legal Unique Id Type(BOT)
End Beneficiary Legal Id
End Beneficiary Full Legal Name
ECM Eligible Ind
Prop/Seg Ind
Lien Type
Regulatory Account Code
Reported To ECM
Universal Customer Number
Supress Message Indicator
Settlement Priority
External system
Default OnHold
Client Of Intl.Broker
External Ref id
Annual Report
Transfer Indicator
Market Segment Market Type
Trader Id Trader Id

First Name First Name

Sur Name Sur Name

Date of Birth/Inception Date of Birth/Inception

Gender Gender

Trading Name Trading Name

Title Title

Contracting Entity Contracting Entity

Tax Type Tax Type
US Tax Id US Tax Id
Local Tax Id
Chapter 3 Status
US LLP Recipient Code For Pooled Clients US LLP Recipient Code For Pooled Clie
US QI Flow Through Indicator US QI Flow Through Indicator
Taxable Indicator Taxable Indicator
Withholding Tax Indicator Withholding Tax Indicator
US Withholding Agent Tax Id
Global Custodian CRA NR Global Custodian CRA NR
Other Local Country Identifier Other Local Country Identifier
Other Local Country Identifier Value Other Local Country Identifier Value
Backup Withholding Deadline Date Backup Withholding Deadline Date

Fatca Status Fatca Status

GIIN Status
GIIN Number
Fatca Jurisdictor
Annex II
Suspension Number Of Days
Reporting Indicator
Limit of Benefits
EDS Entity Type
GIIN Issue Date
GIIN Expiry Date
US Recipient Code
Global Custodian US QI EIN

Exempt Claim Code Exempt Claim Code

Exemption Sub Code Exemption Sub Code

Country Country
Tax Rate Tax Rate

Method Of BO Injection Method Of BO Injection

Tax Reference Tax Reference

Multi Fund Pooling For US QI Required Multi Fund Pooling For US QI Required

Reporting Client Id Reporting Client Id

Status Status

Take Down Method Take Down Method

Instrument Type Instrument Type
Instrument Sub Type
Transaction Type
PSET
Entity Id Entity Id

Entity Id
Status
Level
Level Identification
Preferred
Status
External System Id - CIF and Hiport as drop down values
Payment Term
Charge Type
Working Day Convention
Day Convention
Day
SCA FII Number
Country
Status
Record Type
SCA FII Number
Country
Status
Owner Entity
Fee Package Id
Fee Package Name
Applicable from
Applicable Till
Market
Security Type
Security sub Type
Record Status
Interface Id
Subscription Indicator
Status
Instrument ID
Instrument Type
Instrument Sub Type
Instrument
Instrument Short Name
Added Date
Issue Country
Status
Record Type
Depository ID
Issuer Code
Status
Record Type
Index Type
Index ID
Index Name
wca_SCA_POS_TYPE
Instrument ID
Instrument Type
Instrument Sub Type
Instrument
Instrument Short Name
Added Date
Issue Country
Status
OID Interest Treatment
AEOI Classification AEOI Classification
Fatca Partner Classification Fatca Partner Classification
Foreign Exemption Code
Field present in v6 and not in V15 / Field
present in v6 and V15 / Additional Field in
V15 TCS Remarks
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Additional Field in V15
Additional Field in V15
Additional Field in V15 Pre-populated with BaNCS SCA ID at
the time of creation.
Additional Field in V15

Additional Field in V15

Additional Field in V15
Additional Field in V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Additional Field in V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Additional Field in V15
Additional Field in V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15

Additional Field in V15

Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15 it is being used

Field present in v6 and V15

Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15

Field present in v6 and V15

Field present in v6 and V15

Field present in v6 and V15
Additional Field in V15

Additional Field in V15

Additional Field in V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15

User-defined at the time of account

Field present in v6 and V15 closure.
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Additional Field in V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in V6 and V15

Field present in V6 and V15

Additional Field in V15
Field present in v6 and V15
Additional Field in V15
Additional Field in V15
Additional Field in V15

Additional Field in V15

Additional Field in V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Used-defined. Enabled when user clicks
Additional Field in V15 on GST Exempt Indicator.
Additional Field in V15
Additional Field in V15
Field present in v6 and V15
Field present in v6 and V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Field present in v6 and V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Field present in v6 and V15
Additional Field in V15
Field present in v6 and V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Field present in v6 and V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Field present in v6 and V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Field present in v6 and V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Field present in v6 and not in V15 Not required as per MFA signed-off
document.
Field present in v6 and V15 As per MFA document, this field moved
to Reporting Details folder.
Field present in v6 and not in V15 As per MFA document, it is not
required
Field present in v6 and V15-Remapped As per MFA document,to be handled
via SI
Field present in v6 and remapped to Charge As per MFA document,mapped to
Level in V15 Charge Level in V15

Not Required As per MFA document, it is not

required

Not Required As per MFA document, it is not

required

Field present in v6 and V15 As per MFA document, moved to

'External System Folder' ->'External
System id'

Field present in v6 and V15 As per MFA document, moved to

'External System Folder' ->'Reference in
External System'

Field present in v6 and V15 it is being used

Field present in v6 and V15 used

Field present in v6 and field name changed Client type - attribute having same set
in V15 of value in product.

Visible as SCA in case not set/Blank in

back-end . This is used for Hong Kong
Field present in v6 and V15 market.
Field present in v6 and V15
Field present in v6 and V15 Populated with SCA Entity Id
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15 Populated with value ACTIVE
Field present in v6 and V15
Field present in v6 and not in V15 using it
Field present in v6 and V15

Field present in v6 and V15 Populated with SCA Entity Id

Populated based on the selected -

SM/ARM Code.
SM/ARM Type - 'CorpBankArm' is
mapped to 'Corporate Banking Arm' in
Field present in v6 and V15 V6. No impact.

Field present in v6 and V15 Populated with value ACTIVE

Field present in v6 and V15
Field present in v6 and V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
additional Field in V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Additional Field in V15
Field present in v6 and V15
Auto-populated based on the selected
Field present in v6 and V15 Document Id
Auto-populated based on the selected
Field present in v6 and V15 Document Id
Field present in v6 and V15 Auto-selected-Group
 Auto-populated based on the selected
Field present in v6 and V15 Document Id
Auto-populated based on the selected
Field present in v6 and V15 Document Id
Auto-populated based on the selected
Field present in v6 and V15 Document Id
Auto-populated based on the selected
Field present in v6 and V15 Document Id
Auto-populated based on the selected
Field present in v6 and V15 Document Id
Field present in v6 and V15
Additional Field in V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Additional Field in V15 No impact
Additional Field in V15 No impact
Additional Field in V15
Additional Field in V15
Field present in v6 and V15
Additional Field in V15

Field present in v6 and not in V15 using it

Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
additional Field in V15
additional Field in V15
additional Field in V15
additional Field in V15
additional Field in V15
additional Field in V15
additional Field in V15
additional Field in V15

Field present in v6 and V15

Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15 Auto-populated with SCA ID
Field present in v6 and V15
Field present in v6 and V15
Auto-populated with name against
Field present in v6 and V15 Related BP Id
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Additional Field in V15
Field present in v6 and V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Additional Field in V15
Not Required Not used

Field present in v6 and V15 using it

Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Additional Field in V15
Field present in v6 and not in V15 using it

Additional Folders in V15

Field present in v6 and V15

Field present in v6 and V15

Field present in v6 and V15

Field present in v6 and V15

Field present in v6 and V15

Field present in v6 and V15

Field present in v6 and V15

Field present in v6 and V15

Field present in v6 and V15

Field present in v6 and V15

Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15

Field present in v6 and V15

Field present in v6 and V15
Field present in v6 and V15
Additional Field in V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Field present in v6 and V15
Field present in v6 and V15 using it

Field present in v6 and V15 using it

Field present in v6 and V15 using it

Field present in v6 and V15 using it

Field present in v6 and V15 using it

Field present in v6 and V15 using it

Field present in v6 and V15 using it

Field present in v6 and V15

Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in V6 and V15
Field present in V6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in V6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15
Field present in v6 and V15

Mandatory field populated with default

value - U.S. Withholding Agent-Foreign
Field present in v6 and V15 branch of FI. No impact.
Field present in V6 and V15
Field present in V6 and V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Field present in V6 and V15
Field present in V6 and V15
Field present in v6 and not in V15
Field present in v6 and not in V15

Exempt Claim Code is mapped to

Exemption Code in V15

Field present in v6 and V15

Exemption Sub Code to be captured as
Document in V15

Field present in v6 and V15

Field present in v6 and V15

Field present in v6 and V15

 Will be visible with 15 decimal in V15.
'0.000000000000000' . No impact.Will
be visible with 15 decimal in V15.
Field present in v6 and V15 '0.000000000000000' . No impact.

Field present in v6 and V15

Field present in v6 and V15

Field present in v6 and V15

Field present in v6 and V15

Field present in v6 and V15

Additional Folders in V15

Additional Folders in V15

Additional Folders in V15
Field present in v6 and not in V15
Field present in v6 and V15
Field present in v6 and V15
Additional Field in V15
Additional Field in V15
Additional Field in V15
Field present in v6 and V15
Field present in v6 and V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
Newly Added Folder and Field in V15
New Folder in V15
Field present in v6 and V15
Field present in v6 and V15
New Filed in V15
 Mandaroty/
SB Comments Optional Keys Default Vale
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
O
O
Defaulted

Value is 'No' M "No"

O
O
O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
O
O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
O
O
O
O
O
O
O
O
O
O

O
O
O
O
O
O
O
O
O
O
Like for Like O
Like for Like O
Like for Like O

Like for Like Defaulted

System
Generated
Like for Like M
Like for Like M
Like for Like M
Like for Like M
Like for Like M
Like for Like O
Like for Like M
Like for Like M
Like for Like M
Like for Like Defaulted
System
Generated
Like for Like Defaulted
System
Generated
Like for Like Defaulted
System
Generated
Like for Like O
O

Defaulted
System
Generated
O
Like for Like O
Like for Like M
Like for Like M
Like for Like Defaulted
System
Generated
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
O
Like for Like M
Like for Like Defaulted System Selected: "N/A"
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like Defaulted
Like for Like Defaulted
Like for Like Defaulted
Like for Like O
Like for Like O
Like for Like

M
Like for Like

M
O
Like for Like O
Populated as SCA Id for new SCA O System select: New SCA ID
O
O
System Defaulted : SCA
Defaulted Entity
O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
O
O
O
O
O

not present in V6 Defaulted

O
O
Like for Like O
Like for Like O
O
O
O
Like for Like O
 O
O
O
Like for Like O
O
Like for Like O
O
O
O
O
O
O
O
O
O
Like for Like O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
Like for Like O
O
O
O
O
O
Like for Like O
O
O
O
O
 O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O

O
Like for Like
M

M
Like for Like
M
Like for Like

O
O

Like for Like

O
Like for Like

O
Like for Like
O
Like for Like
O
O 3.Client Type was Financial
Institution in V6 and 'FinInst'
in V15 for BP16006790

Like for Like

Defaulted System Defaulted: "SCA"

O
Like for Like M BP Entity
Like for Like M
Like for Like O
Like for Like O
Like for Like O
Like for Like Defaulted BP Status
Like for Like M
the IP SCA updates are specific to the new process oM
Like for Like
M
Like for Like
M
Like for Like

M
Like for Like
M
Like for Like M
Like for Like O
O
O
O
O
M
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like Defaulted
Like for Like Defaulted
Like for Like M
Like for Like O
Like for Like O
O
Like for Like M
Like for Like
M
Like for Like
M
Like for Like Defaulted Group
Like for Like
M
Like for Like
M
Like for Like
M
Like for Like
M
Like for Like
M
not used in V6 M
O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like Defaulted SCA Status
O
O
O
O
Like for Like O
O

O
Like for Like M
Like for Like M
Like for Like Defaulted
Like for Like M
Like for Like O
Like for Like M
Like for Like Defaulted
Like for Like M
O
 O
O
O
O
O
O
O
Like for Like
M
M
Like for Like O
Like for Like O
Like for Like O SCA Status
Like for Like O
Like for Like O
Like for Like O
Like for Like O
not used in V6 M SCA ID
Like for Like O
Like for Like O

not used in V6 Defaulted

Like for Like Defaulted
Like for Like Defaulted
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
O
Like for Like O
O
O
O
O
M
Like for Like M
Like for Like Defaulted
Like for Like O
Like for Like O
Like for Like O
Like for Like M
 Defaulted
O
Like for Like O
Like for Like M
Like for Like O
M
O
Like for Like O
Like for Like M
Like for Like M
Like for Like Defaulted
Like for Like O
Like for Like O
Defaulted
O
Like for Like
O
M
Like for Like M
Like for Like O
Like for Like M Entity ID
Like for Like Defaulted Address Type
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
O
O

To be updated with Billing set-up exercise. M

Like for Like
M Entity ID
Like for Like
Defaulted
Like for Like
O
Like for Like
O
Like for Like
M
Like for Like
O
Like for Like
O
Like for Like
O
Like for Like
O
Like for Like
O
Like for Like M
Like for Like M
Like for Like O
Like for Like
M Gross
Like for Like M
Like for Like Defaulted
M
Like for Like M
Like for Like M
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
O
O
O
O
O
 O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
Like for Like O
Like for Like O

Like for Like O

Like for Like O

Like for Like O

Like for Like O

Like for Like O

Like for Like O

O
Like for Like M
Like for Like M
Like for Like O
Like for Like O
Like for Like M
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like O
Like for Like Defaulted
Like for Like O
Like for Like O
Like for Like O
Like for Like

M User defined :U.S. Withholding Agent-Foreig

Like for Like O
Like for Like O
O
O
O
O
O
O
Like for Like O
Like for Like O
this is a default value as per V6 currently M
this is a default value as per V6 currently M
Like for Like

M
Like for Like M

Like for Like

M
Like for Like
M
Like for Like

O
Like for Like
O
Like for Like
O
Like for Like
O
Like for Like
O
Like for Like
Defaulted SCA Status
M

M
M
O
Like for Like M
Like for Like M
O
O
O
Like for Like Defaulted System Populated :SCA Entity
Like for Like O
This is a New Folder and New Field in V15 M
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 M
This is a New Folder and New Field in V15 M
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
These Hi Port Indicator and hi port codes can be configured
O in 'External System Folder' in BP/SCA level. Already 'External Syste
This exter
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 M
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 M
This is a New Folder and New Field in V15 M
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 M
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 M
This is a New Folder and New Field in V15 M
This is a New Folder and New Field in V15 M
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
This is a New Folder and New Field in V15 O
New Folder in V15 O
Like for Like
Like for Like
Column1 Column2 Column3
. Withholding Agent-Foreign branch of FI
d :SCA Entity
 Market Cut Off V6 vs V

S. No. Screen
1 Cut Off List
2 Cut Off List
3 Cut Off List
4 Cut Off List Adv Search
5 Cut Off List Adv Search
6 Cut Off List Adv Search
7 Market Cut Off details
8 Market Cut Off details
9 Market Cut Off details
10 Market Cut Off details
11 Market Cut Off details
12 Market Cut Off details
13 Market Cut Off details
14 Market Cut Off details
15 Market Cut Off details
16 Market Cut Off details

17 Market Cut Off details

18 Market Cut Off details
19 Market Cut Off details

20 Market Cut Off details

21 Market Cut Off details

22 Market Cut Off Override details
23 Market Cut Off Override details
24 Market Cut Off Override details
25 Market Cut Off Override details
26 Market Cut Off Override details
27 Market Cut Off Override details
28 Market Cut Off Override details
29 Market Cut Off Override details
30 Market Cut Off Override details
31 Market Cut Off Override details

32 Market Cut Off Override details

33 Market Cut Off Override details

34 Market Cut Off Override details

35 Market Cut Off Override details

36 Market Cut Off Override details
37 Market Cut Off Override details
38 Market Cut Off Override details
39 Market Cut Off Override details
40 Market Cut Off Override details
41 Treasury Cut Offs
42 Treasury Cut Offs
43 Treasury Cut Offs
44 Treasury Cut Offs
45 Treasury Cut Offs
46 Treasury Cut Offs

47 Treasury Cut Offs

 Market Cut Off V6 vs V14

Field name (V14) Field name (V6)

BP Id BP Id
Business Area Business Area
Status Status
BP Id BP Id
Business Area Business Area
Status Status
BP Id BP Id
BP Time Zone BP Time Zone
Business Area Business Area
Cut Off Days Cut Off Days
Cut Off Time Cut Off Time
Effective Date Effective Date
Cut Off Override Indicator Cut Off Override Indicator
Client SLA Notice Period Client SLA Notice Period
Client SLA Manual Notice Period Client SLA Manual Notice Period
Client SLA Cancellation Notice Period Client SLA Cancellation Notice Period

Status Status
Response Deadline
Auto-DK/Reclaim Indicator

Auto-DK/Reclaim Cut-off Time

Extend Auto-DK/ Reclaim cut-off in mins

Transaction Type Transaction Type
Order type Order type
Currency Currency
Security Type Security Type
Place of Settlement Place of Settlement
Sub Business Purpose Sub Business Purpose
Off Market Indicator Off Market Indicator
Client Type Client Type
Cut Off Days Cut Off Days
Cut Off Time Cut Off Time

Cut Off Context Cut Off Context

Client SLA Notice Period Client SLA Notice Period

Client SLA Manual Notice Period Client SLA Manual Notice Period

Client SLA Cancellation Notice Period Client SLA Cancellation Notice Period
Settlement Mode
Matching Engine
Client Category
Internal Trade Indicator
Cut Off Start Time
Currency Currency
Country Code of Treasury Country Code of Treasury
Time Zone of Treasury Time Zone of Treasury
Treasury Cut Off Days Treasury Cut Off Days
Treasury Cut Off Time Treasury Cut Off Time
Nostro Cash Account Id Nostro Cash Account Id

Nostro Cash Account Short Name Nostro Cash Account Short Name
Field present in v6 and not in v14 / Field
present in v6 and v14 / Additional Field in Mandaroty/
V14 Optional Default Value
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M
Defaulted
System Default:
Field present in v6 and v14 OnHold
Additional Field in V14 O
Additional Field in V14 O
Defaulted
Additional Field in V14
Defaulted
Additional Field in V14
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 M
Field present in v6 and v14 M

Field present in v6 and v14 M

 System Default:
Market Cut Off
Field present in v6 and v14 Defaulted details value

System Default:
Market Cut Off
Field present in v6 and v14 Defaulted details value

System Default:
Market Cut Off
Field present in v6 and v14 Defaulted details value
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Field present in v6 and not in v14
Field present in v6 and not in v14
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 O
Defaulted
System Default: To
the corresponding
Nostro Cash
Field present in v6 and v14 Account Id
SB Comment Keys
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like `
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like

Like for Like

No default value, gets enable when Auto-

DK/Reclaim Indicator is ticked
No default value, gets enable when Auto-
DK/Reclaim Indicator is ticked
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Field defaults to 'Settlement dated' in V6 and
'SettDate' in V15
Defaults to value provided on Market Cut Off
details

Defaults to value provided on Market Cut Off

details

Defaults to value provided on Market Cut Off

details

Like for Like

Like for Like
Like for Like
Like for Like
Like for Like
Like for Like

Like for Like

SOR v6 vs v14

Sl no Screen Field name (V14)

1 Create SOR details Level
2  Level Id
3  Entity code
4  Request type
5  Client Name
6  Langauge
7  Sector code
8  Client Category
9  Nationality
10   Trustee Deed Reg No
11   SA Id No
12   Tax Residence Country
13   Company Reg No
14   SARS Income Tax No
15   Personal Ref No
16   Supress NSA & SDI
17   Date of Birth
18   Legal Form Reg No
19   Client Title
20   VAT
21   First Line of Address
22   Contact Number
23   Postal/ Zip code
24   Second Line of Address
25   General email
26   Third Line of Address
27   General Fax

28    
29   CSD Participant code
30   Client IOR Name
31   SOR Account Name
32   Client Account Address
33   Client code
34   Client Type Indicator
35   Broker BP Id
36   Related Messages

1 SOR Search window Level

2  Level Ref
3  MM SCA Status
4  SOR Generation Status

5   

1 SOR Advanced Search window Level

2  Level Ref
3  MM SCA Status
4  SOR Generation Status
5  Request type
  
Field present in v6 and not in
v14 / Field present in v6 and
Field name (V6) v14 / Additional Field in V14 TCS Remarks
Level Field present in v6 and v14  
Level Id Field present in v6 and v14  
Entity code Field present in v6 and v14  
Request type Field present in v6 and v14  
Client Name Field present in v6 and v14  
Langauge Field present in v6 and v14  
Sector code Field present in v6 and v14  
Client Category Field present in v6 and v14  
Nationality Field present in v6 and v14  
Trustee Deed Reg No Field present in v6 and v14  
SA Id No Field present in v6 and v14  
Tax Residence Country Field present in v6 and v14  
Company Reg No Field present in v6 and v14  
SARS Income Tax No Field present in v6 and v14  
Personal Ref No Field present in v6 and v14  
  Field present in v6 and v14  
Date of Birth Field present in v6 and v14  
Legal Form Reg No Field present in v6 and v14  
Client's Title Field present in v6 and v14  
VAT Field present in v6 and v14  
First Line of Address Field present in v6 and v14  
Contact Number Field present in v6 and v14  
Postal/ Zip code Field present in v6 and v14  
Second Line of Address Field present in v6 and v14  
General email Field present in v6 and v14  
Third Line of Address Field present in v6 and v14  
General Fax Field present in v6 and v14  

Location Code Field present in v6 and not in v14  

CSD Participant code Field present in v6 and v14  
Client IOR Name Field present in v6 and v14  
SOR Account No Field present in v6 and v14  
Client Account Address Field present in v6 and v14  
Client code Field present in v6 and v14  
  Field present in v6 and v14  
  Field present in v6 and v14  
Related Messages Folder present in v6 and v14  

Level Field present in v6 and v14  

Level Id Field present in v6 and v14  
SCA Status Field present in v6 and v14  
SOR Generation Status Field present in v6 and v14  

Request type Field present in v6 and not in v14  

Level Field present in v6 and v14  

Level Ref Field present in v6 and v14  
SCA Status Field present in v6 and v14  
SOR Generation Status Field present in v6 and v14  
Request type Field present in v6 and v14  
  

Mandatory/Optional Default Value SB Comments

M  
M  
M  
M  
M  
M English
M  
M  
M  
M  
M  
M  
M  
M  
M  
O  
M  
M  
M  
M  
M  
M  
M  
O  
O  
O  
O  

O  
M  
M  
O  
M  
M  
M  
M  
O  
 
O  
O  
O  
O  

O  

O  
O  
O  
O  
O  
 Nostro SCA V6 vs V14

Sl no Screen
1 Nostro Security Account List
2 Nostro Security Account List
3 Nostro Security Account List
4 Nostro Security Account List

5 Nostro Security Account List

6 Nostro Security Account List
7 Nostro Security Account List
8 Nostro Security Account List
9 Nostro Security Account List adv search
10 Nostro Security Account List adv search
11 Nostro Security Account List adv search
12 Nostro Security Account List adv search
13 Nostro Security Account List adv search
14 Nostro Security Account List adv search
15 Nostro Security Account List adv search
16 Nostro Security Account List adv search
17 Nostro Security Account List adv search
18 Nostro Security Account List adv search
19 Nostro Security Account List adv search
20 Nostro Security Account List adv search
21 Nostro Security Account List adv search
22 Nostro Security Account List adv search
23 Nostro Security Account List adv search

24 Nostro Security Account List adv search

25 Nostro Security Account List adv search

26 Nostro Security Account List adv search

27 Nostro Security Account List adv search
28 Nostro Security Account List adv search
29 Nostro Security Account details

30 Nostro Security Account details

31 Nostro Security Account details

32 Nostro Security Account details

33 Nostro Security Account details
34 Nostro Security Account details
35 Nostro Security Account details
36 Nostro Security Account details
37 Nostro Security Account details

38 Nostro Security Account details

39 Nostro Security Account details
40 Nostro Security Account details
41 Nostro Security Account details
42 Nostro Security Account details
43 Nostro Security Account details
44 Nostro Security Account details
45 Nostro Security Account details
46 Nostro Security Account details
47 Nostro Security Account details
48 Nostro Security Account details

49 Nostro Security Account details

50 Nostro Security Account details
51 Nostro Security Account details

52 Nostro Security Account details

53 Nostro Security Account details
54 Nostro Security Account details
55 Nostro Security Account details
56 Nostro Security Account details
57 Nostro Security Account details
58 Nostro Security Account details

59 Nostro Security Account details

60 Nostro Security Account details
61 Nostro Security Account details

62 Nostro Security Account details

63 Nostro Security Account details

64 Nostro Security Account details
65 Nostro Security Account details
66 Nostro Security Account details
67 Nostro Security Account details
68 Nostro Security Account details

69 Nostro Security Account details

70 Nostro Security Account details
71 Nostro Security Account details
72 Nostro Security Account details
73 Nostro Security Account details
74 Nostro Security Account details
75 Nostro Security Account details
76 Nostro Security Account details
77 Nostro Security Account details
78 Nostro Security Account details
79 Nostro Security Account details
80 Nostro Security Account details
81 Nostro Security Account details

82 Nostro Security Account details

83 Nostro Security Account details
84 Nostro Security Account details
85 Nostro Security Account details
86 Nostro Security Account details
87 Nostro Security Account details
88 Nostro Security Account details
89 Nostro Security Account details
90 Nostro Security Account details
91 Nostro Security Account details
Nostro Security Account details-SM/ARM Relationship
92 folder

Nostro Security Account details-SM/ARM Relationship

93 folder

Nostro Security Account details-SM/ARM Relationship

94 folder
Nostro Security Account details-SM/ARM Relationship
95 folder
 Nostro Security Account details-SM/ARM Relationship
96 folder
Nostro Security Account details-SM/ARM Relationship
97 folder
Nostro Security Account details-Tax Withholding
98 Details folder

Nostro Security Account details-Tax Withholding

99 Details
Nostro Security Account details-Tax Withholding
100 Details
Nostro Security Account details-Tax Withholding
101 Details

Nostro Security Account details-Tax Withholding

102 Details

Nostro Security Account details-Tax Withholding

103 Details
Nostro Security Account details-Tax Withholding
104 Details
 Nostro Security Account details-Tax Withholding
105 Details

Nostro Security Account details-Tax Withholding

106 Details
Nostro Security Account details-NSCC Registration
107 Details folder
Nostro Security Account details-NSCC Registration
108 Details folder
Nostro Security Account details-NSCC Registration
109 Details folder
Nostro Security Account details-NSCC Registration
110 Details folder
Nostro Security Account details-NSCC Registration
111 Details folder
Nostro Security Account details-NSCC Registration
112 Details folder
Nostro Security Account details-NSCC Registration
113 Details folder
Nostro Security Account details-NSCC Registration
114 Details folder
Nostro Security Account details-NSCC Registration
115 Details folder
Nostro Security Account details-NSCC Registration
116 Details folder
Nostro Security Account details-NSCC Registration
117 Details folder
Nostro Security Account details-NSCC Registration
118 Details folder
Nostro Security Account details-NSCC Registration
119 Details folder
Nostro Security Account details-NSCC Registration
120 Details folder
 Nostro Security Account details-NSCC Registration
121 Details folder
Nostro Security Account details-NSCC Registration
122 Details folder

Nostro Security Account details-NSCC Registration

123 Details folder

Nostro Security Account details-NSCC Registration

124 Details folder

Nostro Security Account details-NSCC Registration

125 Details folder
Nostro Security Account details-NSCC Registration
126 Details folder

Nostro Security Account details-NSCC Registration

127 Details folder
Nostro Security Account details-Regulatory Framework
128 Details
Nostro Security Account details-Regulatory Framework
129 Details
 OU Nost

Sl no Screen
1 OU Nostro Relation Details
2 OU Nostro Relation Details
3 OU Nostro Relation Details
4 OU Nostro Relation Details
 D
e
s
c
r
Nostro SCA V6 vs V14
i
p
t
i
o
Field name (V14) nField name (V6)
Account Id Account Id
Account Status Account Status
Account Purpose Account Purpose
Nostro Security Account Type Nostro Security Account Type

Depot/Sub Custody Id Depot Id/Custodian

Account Id At Depot Account Id At Depot
A/C in Old Cstd System A/C in Old Cstd System
BIC
Account Id Account Id
Account Status Account Status
Account Purpose Account Purpose
Nostro Security Account Type Nostro Security Account Type
Depot Id/Sub Custody Id Depot Id/Custodian
Account Id At Depot Account Id At Depot
A/C in Old Cstd System A/C in Old Cstd System
Entity Id Entity Id
Account Short Name Account Short Name
Old Cstd System Name Old Cstd System Name
Account Full Legal Name Account Full Legal Name
Activation Date Activation Date
BIC
Country
Beneficiary Name

Frozen Status

Dormant Status

T2S Account Ref No.

Investor Id
Location Code
Account Id Account Id

Account Status Account Status

Entity Id Entity Id

Status Change Date Status Change Date

Account Short Name Account Short Name
Account Full Legal Name Account Full Legal Name
Account Type Account Type
Account Id At Depot Account Id At Depot
Account Purpose Account Purpose

Depot Id/Sub Custody Id Depot Id/Custodian

Strate depo SA negoel
Counterparty
Account Sub Type Account Sub Type
Custodian User Code Custodian User Code
T2S BP Id
T2S account Ref no
Institutional Code(ACOW)
SUB-Account(97A)
ACOW Required
Location Code

Account Creation Date Account Creation Date

Account Activation Date Account Activation Date
Account Closing Date Account Closing Date

Account Closing Reason Account Closing Reason

Old Cstd System Name Old Cstd System Name
A/C in Old Cstd System A/C in Old Cstd System
Universal Account Id Universal Account Id
Participant ID/DA Code Participant Id
General Ledger General Ledger
Frozen Status Frozen Status

Frozen Date Frozen Date

Beneficiary Name
Sensitive Indicator

Charge Level

Invoice Level
Exclude Custody Fee Indicator
Generate MT549 Generate MT549
Dormant Status
Dormant Date
Reference in External System

Reinvestment Option
Position Check for Deps
Account Subscription
CDS User Id
CDS Company Code
CDS Unit code
CDS Ledger code
Account Classification
Asset Segregation Type
Cash Set-Off Rights
Contractual Lien On Securities
SRD II Account Operator
Beneficiary Cash Account

Date Of Appointment Date Of Appointment

Address Line1 Address Line1
Tax Representative Name Tax Representative Name
Address Line2 Address Line2
Local Code ID Local Code ID
Tri Party Indicator
First Schedule Deadline Time
First Scheduled Deadline cut off
Time Zone
Nostro Account Type

Entity Id Entity Id

Status Status

SM/ARM Code SM/ARM Code

SM/ARM Type SM/ARM Type

Primary Indicator Primary Indicator

Entity Id Entity Id

Country Of Taxation Country Of Taxation

Tax Regulatory Authority Tax Regulatory Authority

Status Status

Withholding Tax Resposibility Global Custodian Withholding

Tax Account Number Tax Account Number

Relief@Source

Global Custodian Withholding

Matrix Level Matrix Level

Social Code Social Code

State Of Sale State Of Sale

Customer Line End Indicator Customer Line End Indicator

Customer Name/Address Line1 Customer Name/Address Line1

Customer Name/Address Line 2 Customer Name/Address Line 2

Customer Name/Address Line 3 Customer Name/Address Line 3

Customer Name/Address Line 4 Customer Name/Address Line 4

Customer Name/Address Line 5 Customer Name/Address Line 5

Customer Name/Address Line 6 Customer Name/Address Line 6

City City

State State

Zip Code Zip Code

Country Of Origin Country Of Origin

Withholding Indicator Withholding Indicator

W8 Intermediary Ind W8 Intermediary Ind

W8 Certification Date W8 Certification Date

W8 Expiration Date W8 Expiration Date

Withholding Indicator Withholding Indicator

Nostro Security Account details-Tax Withholding Nostro Security Account details-Tax

Details Withholding Details

Entity Id

Regulatory Framework
 D
e
s
c
r
i
pOU Nostro Relationship
t
i
o
Field name (V14) nField name (V6)
OU ID OU ID
Account ID Account ID
Nostro Account Type Nostro Account Type
Actual Account Number Actual Account Number
Field present in v6 and not in v14 / Field
present in v6 and v14 / Additional Field in Mandatory/
V14 TCS Remarks Optional Keys
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O
Field present in v6 and v14 O
Additional Field in V14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O

Field not present in the list

column but present in search
Additional Field in V14 criteria O

Field not present in the list

column but present in search
Additional Field in V14 criteria O

Field not present in the list

column but present in search
Additional Field in V14 criteria O
Additional Field in V14 O
Additional Field in V14 O
 This is a system generated
field, hence a unique account
number will be auto populated
Field present in v6 and v14 here Defaulted

This is a system generated

field upon creation of setup,
hence the account status will
Field present in v6 and v14 be auto populated here Defaulted
Field present in v6 and v14 M

This is a system generated

field, hence when the account
is created & each time the
account is amended or closed,
the change status date will be
Field present in v6 and v14 auto populated/updated here Defaulted
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M

Field present in v6 and v14 M

Additional Field in V14 O
Additional Field in V14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O

This is a system generated

field, hence the account
creation date will be auto
populated upon creation of
Field present in v6 and v14 setup here Defaulted
Field present in v6 and v14 M
 This is a system generated
field, hence the account
closure date will be auto
populated upon setup closure
Field present in v6 and v14 here Defaulted

 This field is currently not in

use, however an account
closure reason can be
populated in this field by the
user, this field is not
Field present in v6 and v14 mandatory in V6 Defaulted
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 M
Field present in v6 and v14 O

This is the actual date that the

account is being frozen must
be manually selected from
Field present in v6 and v14 date range field Defaulted
Additional Field in V14 O
Additional Field in V14 O

Default to 'Nostro Security

Additional Field in V14 Account'. No impact. M

Default to 'Nostro Security

Additional Field in V14 Account'No impact. M
Additional Field in V14 O
Field present in v6 and v14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Default to value 'Both'.No
Additional Field in V14 impact. O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Migrated with Activation
Field present in v6 and v14 Date.No impact. M
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Additional Field in V6 No used
Additional Field in V6 Not used
Additional Field in V6 Not used
Additional Field in V6 Not used
Additional Field in V6 Not used

Field present in v6 and v14

This field is present in V6,

however it is not being used in
V6, hence no data is
populated. However the entity
Field present in v6 and v14 ID must be manually selected M, Defaulted

 Please note that this field is

present in V6, however it is
not being used in V6, hence no
data is populated. However it
is Auto-populated with Status
Field present in v6 and v14 Active M, Defaulted

Field present in v6 and v14 M

 Please note that this field is
present in V6, however it is
not being used in V6, hence no
data is populated. However, it
is Auto-populated based on
Field present in v6 and v14 the selected ‘SM/ARM Code’. M, Defaulted

Field present in v6 and v14 O

Field present in v6 and v14

Please note that this field is

present in V6, however it is
not being used in V6, hence no
data is populated. However
the entity ID must be manually
Field present in v6 and v14 selected M, Defaulted

Field present in v6 and v14 M

Field present in v6 and v14 O

Please note that this field is

present in V6, however it is
not being used in V6, hence no
data is populated. However it
is Auto-populated with Status
Field present in v6 and v14 Active Defaulted

Please note that this field is

present in V6, however it is
not being used in V6, hence no
data is populated. However
from a V15 perspective TCS
advises that as per the MFA
solution document. This field is
mapped to ‘Withholding Tax
Additional Field in V14 Responsibility’ in V1 O

Field present in v6 and v14 O

Field present in v6 and v14 Additional field in
V14. O

Please note that this field is

present in V6, however it is
not being used in V6, hence no
data is populated. However
from a V15 perspective TCS
advises that as per the MFA
solution document. This field is
mapped to ‘Withholding Tax
Field present in v6 and not in v14 Responsibility’ in V1 O

Field present in v6 and v14

Field present in v6 and v14 M

Field present in v6 and v14 M

Field present in v6 and v14 M

Field present in v6 and v14 M

Field present in v6 and v14 M

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 M

Field present in v6 and v14 M

Field present in v6 and v14 M

Field present in v6 and v14 M

Field present in v6 and v14 M

Please note that this field is

present in V6, however it is
not being used in V6, hence no
data is populated. However
this is Applicable for US
Field present in v6 and v14 market. Field is disabled. Defaulted

Please note that this field is

present in V6, however it is
not being used in V6, hence no
data is populated. However
this is Applicable for US
Field present in v6 and v14 market. Field is disabled. Defaulted

Please note that this field is

present in V6, however it is
not being used in V6, hence no
data is populated. However
this is Applicable for US
Field present in v6 and v14 market. Field is disabled. Defaulted
NSCC folder is used for US
Additional Field in V14 market. M

Please note that this field is

present in V6, however it is
not being used in V6, hence no
data is populated. However
from a V15 perspective TCS
advises that as per the MFA
solution document. This field is
mapped to ‘Withholding Tax
Field present in v6 and v14 Responsibility’ in V1 Defaulted

Additional Field in V14 M

Additional Field in V14 M

Field present in v6 and not in v14 / Field
present in v6 and v14 / Additional Field in Mandatory/
V14 TCS Remarks Optional Keys
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14
Default Value SB Comments

Like for Like

Like for Like
Like for Like
Like for Like
Field Name Change - Depot Id/Custodian is mapped to
Depot Id/Sub Custody Id in v15
Like for Like
Like for Like

Like for Like

Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like

Field added by Data Stream.

system default Like for Like

system default Like for Like

Like for Like

system default Like for Like

Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Field Name Change - Depot Id/Custodian is mapped to
Depot Id/Sub Custody Id in v15

Like for Like

Like for Like

system default Like for Like

Like for Like
system default Like for Like

User define Like for Like

Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like

User define Like for Like

User Define: 'Nostro

Security Account' Default to 'Nostro Security Account'.

User Define: 'Nostro

Security Account' Default to 'Nostro Security Account'.

Like for Like

System Selected:
'Both' Default to value 'Both'.
 Field added by Data Stream.
Field added by Data Stream.
Field added by Data Stream.
Field added by Data Stream.
Field added by Data Stream.
Field added by Data Stream.
User Defined: Migrated with Activation Date. Field Mandatory in v15 and
'Current date' Optional in v6
Like for Like
Like for Like
Like for Like
Like for Like

Column removed as no field name for V6/V14 specified.

User define Like for Like

system default Like for Like

Like for Like

User define Like for Like

Like for Like

Column removed as no field name for V6/V14 specified.

User define Like for Like

Like for Like

Like for Like

system default Like for Like

As per TCS comment, Witholding Tax Responsibility in v15 is

mapped to Global Custodian holding in v6.Global Custodian
Withholding indicator field is missing in the Tax Withholding
Details chicken folder of Nostro Security Account screen in
v15 product lin

Like for Like

This is a new field in V15

Please provide the impact as the field is being used in V6

but not available in V15.

Column removed as no field name for V6/V14 specified.

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

 Like for Like

Like for Like

User define Like for Like. No Default value specified.

User define Like for Like. No Default value specified.

User define Like for Like. No Default value specified.

Field is duplicate and exists in both V6 and V15.

User define Like for Like. No Default value specified.

This is a new field in V15

This is a new field in V15

Default Value Data Stream Comments

Like for Like

Like for Like
Like for Like
Like for Like
Column1 Column2 Column3
 Vostro Cash Account V6 vs V14

Sl no Screen
1 Cash Account List
2 Cash Account List
3 Cash Account List
4 Cash Account List
5 Cash Account List
6 Cash Account List
7 Cash Account List
8 Cash Account List
9 Cash Account List

10 Cash Account List

11 Cash Account List

12 Cash Account List Adv search
13 Cash Account List Adv search
14 Cash Account List Adv search
15 Cash Account List Adv search
16 Cash Account List Adv search
17 Cash Account List Adv search
18 Cash Account List Adv search
19 Cash Account List Adv search
20 Cash Account List Adv search
21 Cash Account List Adv search
22 Cash Account List Adv search
23 Cash Account List Adv search
24 Cash Account List Adv search
25 Cash Account List Adv search
26 Cash Account List Adv search
27 Cash Account List Adv search
28 Cash Account List Adv search
29 Cash Account List Adv search
30 Cash Account List Adv search

31 Cash Account Details

32 Cash Account Details
33 Cash Account Details
34 Cash Account Details
35 Cash Account Details

36 Cash Account Details

37 Cash Account Details
38 Cash Account Details
39 Cash Account Details

40 Cash Account Details

41 Cash Account Details
42 Cash Account Details

43 Cash Account Details

44 Cash Account Details

45 Cash Account Details
46 Cash Account Details

47 Cash Account Details

48 Cash Account Details

49 Cash Account Details

50 Cash Account Details

51 Cash Account Details

52 Cash Account Details
53 Cash Account Details
54 Cash Account Details
55 Cash Account Details
56 Cash Account Details
57 Cash Account Details

58 Cash Account Details

59 Cash Account Details
60 Cash Account Details
61 Cash Account Details
62 Cash Account Details
63 Cash Account Details
64 Cash Account Details

65 Cash Account Details

66 Cash Account Details
67 Cash Account Details
68 Cash Account Details
69 Cash Account Details

70 Cash Account Details

71 Cash Account Details

Cash Account Details
72 Cash Account Details
73 Cash Account Details
74 Cash Account Details
75 Cash Account Details
76 Cash Account Details

77 Cash Account Details-Status Flags folder

78 Cash Account Details-Status Flags folder

79 Cash Account Details-Status Flags folder

80 Cash Account Details-Status Flags folder

81 Cash Account Details-Status Flags folder

82 Cash Account Details-Status Flags folder

83 Cash Account Details-Status Flags folder

84 Cash Account Details-Status Flags folder
85 Cash Account Details-SM/ARM Relations folder

86 Cash Account Details-SM/ARM Relations folder

87 Cash Account Details-SM/ARM Relations folder

88 Cash Account Details-SM/ARM Relations folder

89 Cash Account Details-SM/ARM Relations folder

90 Cash Account Details-SM/ARM Relations folder
91 Cash Account Details-Interest Conditions folder
 92 Cash Account Details-Interest Conditions folder

93 Cash Account Details-Interest Conditions folder

94 Cash Account Details-Interest Conditions folder

95 Cash Account Details-Interest Conditions folder

96 Cash Account Details-Interest Conditions folder

97 Cash Account Details-Interest Conditions folder

98 Cash Account Details-Interest Conditions folder

99 Cash Account Details-Interest Conditions folder
100 Cash Account Details-Interest Conditions folder
101 Cash Account Details-Interest Conditions folder

102 Cash Account Details-Interest Conditions folder

103 Cash Account Details-Interest Conditions folder

104 Cash Account Details-Interest Conditions folder
105 Cash Account Details-Interest Conditions folder
106 Cash Account Details-Interest Conditions folder
107 Cash Account Details-Interest Conditions folder
108 Cash Account Details-Interest Conditions folder
109 Cash Account Details-Interest Conditions folder
110 Cash Account Details-Interest Conditions folder
111 Cash Account Details-Interest Conditions folder
112 Cash Account Details-Interest Conditions folder
113 Cash Account Details-Interest Dates folder
114 Cash Account Details-Interest Dates folder
115 Cash Account Details-Interest Dates folder
116 Cash Account Details-Interest Dates folder
117 Cash Account Details-Interest Dates folder

118 Nostro Cash Account Details-External Bank Detail

Nostro Cash Account Details-External Bank Detail -
119 AWI
Nostro Cash Account Details-External Bank Detail -
120 AWI
 Nostro Cash Account Details-External Bank Detail -
121 AWI
Nostro Cash Account Details-External Bank Detail -
122 AWI
Nostro Cash Account Details-External Bank Detail -
123 AWI
Nostro Cash Account Details-External Bank Detail -
124 AWI
Nostro Cash Account Details-External Bank Detail -
125 AWI
Nostro Cash Account Details-External Bank Detail -
126 Benificiary
Nostro Cash Account Details-External Bank Detail -
127 Benificiary
Nostro Cash Account Details-External Bank Detail -
128 Benificiary
Nostro Cash Account Details-External Bank Detail -
129 Benificiary
Nostro Cash Account Details-External Bank Detail -
130 Benificiary

131 Nostro Cash Account Details-External System Details

132 Nostro Cash Account Details-External System Details

133 Nostro Cash Account Details-External System Details

134 Nostro Cash Account Details-External System Details

135 Nostro Cash Account Details-External System Details

136 Nostro Cash Account Details-External System Details

137 Nostro Cash Account Details-External System Details

138 Nostro Cash Account Details-External System Details

139 Nostro Cash Account Details-External System Details

 D
e
s
Vostro Cash Account V6 vs V14
c
r
i
p
t
i
o
Field name (V14) nField name (V6)
Tax Residence Country Tax Residence Country
BP Id BP Id
Cash Account Id Cash Account Id
Account Status Account Status
Cash Account Currency Cash Account Currency
Cash Account Type Cash Account Type
Purpose Of The Account Purpose Of The Account
A/C In Old Cstd. System A/C In Old Cstd. System
Security Account Id Security Account Id

Ref in External System External Ref No 1

SM ARM CODE
Tax Residence Country Tax Residence Country
BP Id BP Id
Cash Account Id Cash Account Id
Account Status Account Status
Cash Account Currency Cash Account Currency
Cash Account Type Cash Account Type
Purpose Of The Account Purpose Of The Account
A/C In Old Cstd. System A/C In Old Cstd. System
Security Account Id Security Account Id
Entity Id Entity Id
Account Short Name Account Short Name
Account Full Legal Name Account Full Legal Name
Creation Date Creation Date
Activation Date Activation Date
Old Cstd. System Name Old Cstd. System Name
Ref in External System External Ref No 1
Closing Date
Dormant Ind
SM ARM CODE

CashAccountId CashAccountId
Account Status Account Status
Entity Id Entity Id
Status Change Date Status Change Date
Account Short Name Account Short Name

Account Full Legal Name Account Full Legal Name

Cash Account Type Cash Account Type
Purpose Of The Account Purpose Of The Account
Cash Account Currency Cash Account Currency

Cash Instrument Instrument Id

Office Id Office Id
BP Id BP Id

Tax Residence Country Tax Residence Country

Security Account Security Account

Old Cstd System Name Old Cstd System Name
Universal Account Id Universal Account Id

Creation Date Creation Date

Account Closing Date Account Closing Date

Activation Date Activation Date

General Ledger General Ledger

Account Closing Reason Account Closing Reason

Regulatory Jurisdiction Id Regulatory Jurisdiction Id
Transit Id Transit Id
IBAN IBAN
Minimum Balance Minimum Balance
Withholding Tax Indicator Withholding Tax Indicator
Valuation Account Valuation Account

Memo Indicator
Stamp Duty at EOD
Sensitive Indicator
A/C In Old Cstd System A/C In Old Cstd System
Affiliate Code Indicator
Product Code Field
PC Code

Account Category Category

Regulatory Account Code
Last Reconciled
External Reference Number1
Bank Name1
External System Id drop down value on External
system details Bank Code1

Branch Code Branch Code1

Branch Code
External Reference Number2
Bank Name2
Bank Code2
Branch Code2
Third Party Reference

Dormant Dormant

Dormant Status Change Date Dormant Status Change Date

Block Block

Blocked Status Change Date Blocked Status Change Date

Frozen Status Frozen Status

Frozen Status Change Date Frozen Status Change Date

Remarks Remarks

Entity Id Entity Id

Status Status
SM/ARM Code SM/ARM Code

SM/ARM Type SM/ARM Type

Primary Indicator Primary Indicator
Interest Computation Method Interest Computation Method

Interest Posting Method Interest Posting Method

Valid From Valid From

Interest Category Interest Category

Interest Practice Interest Practice

Override Type Override Type

Application Frequency Application Frequency

Minimum Interest Amount Minimum Interest Amount
Incremental Slab Incremental Slab
Cut Off Amount

Amount From Amount From

Interest Rate Type Interest Rate Type

Reference Interest Basis Reference Interest Basis
Basis Period Basis Period
Basis Period Unit Basis Period Unit
Interest Fixing Frequency Interest Fixing Frequency
Rate Fix Date Rate Fix Date
Reference Interest Rate Reference Interest Rate
Margin Margin
Minimum Rate Minimum Rate
Net Interest Rate Net Interest Rate

Last Debit Interest Application Date Last Debit Interest Application Date
Last Credit Interest Application Date Last Credit Interest Application Date
Next Credit Interest Application Date Next Credit Interest Application Date
Next Debit Interest Application Date Next Debit Interest Application Date

Address Type

Address Id
Address

Name

Account Number

Party Identifier

Bank Code

Address Type

Name

Address Id

Address

Account Number

Entity Id

Level

Reference in External System

External System Id

Level Identification

Dummy Cash Account

Status

Preferred
cccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccc
Field present in v6 and not in
v14 / Field present in v6 and v14 /
Additional Field in V14 TCS remarks Mandaroty/Optional
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O

Field present in v6 and v14 O

Additional Field in V14 O

Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O

Field present in v6 and v14 System Generated

Field present in v6 and v14 System Generated
Field present in v6 and v14 M
Field present in v6 and v14 System Generated
Field present in v6 and v14 M

Field present in v6 and v14 M

Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M

Field present in v6 and v14 M

Field present in v6 and v14 O
Field present in v6 and v14 M

Field present in v6 and v14 O

Mandatory for VOSTRO
Field present in v6 and v14 account type M
Field present in v6 and v14 O
Field present in v6 and v14 O

Field present in v6 and v14 Defaulted

Field present in v6 and v14 Defaulted

Field present in v6 and v14 M

Field present in v6 and v14 M

Field present in v6 and v14 User defined Defaulted

Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O

Additional Field in V14 O

Additional Field in V14 O
Additional Field in V14 O
Field present in v6 and v14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O

Field present in v6 and v14 O

Additional Field in V14 O
Not Required no used
Not Required no used
Not Required no used

Field present in v6 and in v14 no used

Field present in v6 and v14 used O

Additional Field in V14 O
Not Required no used
Not Required no used
Not Required no used
Not Required no used
Not Required no used

Field present in v6 and v14

Field present in v6 and v14 O

Field present in v6 and v14 Defaulted

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 Defaulted

Field present in v6 and v14 O
Field present in v6 and v14

Field present in v6 and v14 M

Field present in v6 and v14 Defaulted

Field present in v6 and v14 M

Field present in v6 and v14 Defaulted

Field present in v6 and v14 O
Field present in v6 and v14
Field present in v6 and v14 No default value M

Field present in v6 and v14 No default value M

Field present in v6 and v14 No default value M

Field present in v6 and v14 M

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O
Field present in v6 and v14 O
Additional Field in V14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Reference fields not
Additional folders in V14 present

Additional Field in V14 M

Additional Field in V14 O

Additional Field in V14 O

Additional Field in V14 O

Additional Field in V14 O

Additional Field in V14 O

Additional Field in V14 O

Additional Field in V14 M

Additional Field in V14 O

Additional Field in V14 O

Additional Field in V14 O

Additional Field in V14 O

Reference fields not
Additional folders in V14 present

Additional Field in V14 M

Additional Field in V14 M

Additional Field in V14 M

Additional Field in V14 M

Additional Field in V14 M

Additional Field in V14 O

Additional Field in V14 Defaulted

Additional Field in V14 O

cccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccc
Default Value SB Comment Column1 Keys Column2
Like for Like.
Like for Like.
Like for Like.
Like for Like.
Like for Like.
Like for Like.
Like for Like.
Like for Like.
Like for Like.
Ref in External System is mapped to
External Ref No 1 in v6

Like for Like.

Like for Like.
Like for Like.
Like for Like.
Like for Like.
Like for Like.
Like for Like.
Like for Like.
Like for Like.
Like for Like.
Like for Like.
Like for Like.
Like for Like.
Like for Like.
Like for Like.
Like for Like.

System generated in V15, manual input in

V6. Field is labeled Cash Account Id in v6
and CashAccountId in v15
 System generated
Like for Like. User defined field.
System generated
Like for Like.

Like for Like. User defined field, used in V6

System default: Vostro Defaults to Vostro
Like for Like.
Like for Like.
Cash Instrument is mapped to Instrument
Id in v6
Like for Like.
Like for Like.
Field is marked as Optional, it is a
Mandatory field in v6, but optional in v15
Field is marked as Optional, it is a
Mandatory field in v6, but optional in v15
Like for Like.
Like for Like.
System Default: Current
System Date Defaults to current system date
System Default: Current
System Date System generated
System Default: Current
System Date Defaults to current system date
System Default: NA Defaults to NA
Disabled, gets enabled when Close window
is opened
Like for Like.
System Default: NA Defaults to NA
Like for Like.
Like for Like.
Like for Like.
Like for Like.

Populated with value – Segregated

Like for Like.

 Account Category is mapped to Category in
v6

Field is mapped to Branch Code 1 in v6

Field added by Data team.

Row deleted as no field specified. not used

in V6
not used in V6
Auto-populates to current system date
System Default: Current Sys when Dorma is ticked. not used in V6
not used in V6
Auto-populates to current system date
when Block is ticked. not used in V6
Syatem Default: NotApplcbl Defaults to NotApplcbl. not used in V6
Auto-populates when Frozen Status is
System Default: Current Sys selected. not used in V6
not used in V6

Auto-populates when Insert button is

clicked. not used in V6

Auto-populates when Insert button is

clicked, and status 'Active'. not used in V6
not used in V6
Auto-populates when SM/ARM Code is
selected. not used in V6
not used in V6
not used in V6
 Defaults to 'Average Balance'. not used in
System Default: Average Bal V6
Defaults to 'Calculate Interest'. not used in
System Default: Calculate IntV6
Defaults to current system date. not used in
System Default: Current sys V6
System Default: Credit Defaults to 'Credit'. not used in V6
Field marked as Optional, but it is
Mandatory in v6 and V15
Field marked as Optional, but it is
Mandatory in v6 and V15
Field marked as Optional, but it is
Mandatory in v6 and V15
Like for Like.
Like for Like.

Field marked as Optional, but it is

Mandatory in v6 and V15. not used in V6
Field is Optional in v6, but Mandatory in
V15. not used in V6
Like for Like.
Like for Like.
Like for Like.
Like for Like.
Like for Like.
Like for Like.
Like for Like.
Like for Like.
Like for Like.

Like for Like.

Like for Like.
Like for Like.
Like for Like.

not used in V6

Field added by Data Stream. not used in V6

Field added by Data Stream. not used in V6

 Field added by Data Stream. not used in V6

Field added by Data Stream. not used in V6

Field added by Data Stream. not used in V6

Field added by Data Stream. not used in V6

Field added by Data Stream. not used in V6

Field added by Data Stream. not used in V6

Field added by Data Stream. not used in V6

Field added by Data Stream. not used in V6

Field added by Data Stream. not used in V6

Field added by Data Stream. not used in V6

Field added by Data Stream. not used in V6

Field added by Data Stream. not used in V6

Field added by Data Stream. not used in V6

Field added by Data Stream. not used in V6

Field added by Data Stream. not used in V6

Field added by Data Stream. not used in V6

Field added by Data Stream. not used in V6

System Default: Active Field added by Data Stream. not used in V6

Field added by Data Stream. not used in V6

cccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccc
 Nostro Cash Account V
Sl no Screen
1 Nostro Cash Account List
2 Nostro Cash Account List
3 Nostro Cash Account List
4 Nostro Cash Account List
5 Nostro Cash Account List
6 Nostro Cash Account List
7 Nostro Cash Account List Adv Search
8 Nostro Cash Account List Adv Search
9 Nostro Cash Account List Adv Search
10 Nostro Cash Account List Adv Search
11 Nostro Cash Account List Adv Search
12 Nostro Cash Account List Adv Search
13 Nostro Cash Account List Adv Search
14 Nostro Cash Account List Adv Search
15 Nostro Cash Account List Adv Search
16 Nostro Cash Account List Adv Search
17 Nostro Cash Account List Adv Search
18 Nostro Cash Account List Adv Search
19 Nostro Cash Account List Adv Search
20 Nostro Cash Account List Adv Search
21 Nostro Cash Account Details
22 Nostro Cash Account Details
23 Nostro Cash Account Details
24 Nostro Cash Account Details
25 Nostro Cash Account Details
26 Nostro Cash Account Details
27 Nostro Cash Account Details
28 Nostro Cash Account Details
29 Nostro Cash Account Details
30 Nostro Cash Account Details
31 Nostro Cash Account Details
32 Nostro Cash Account Details
33 Nostro Cash Account Details
34 Nostro Cash Account Details

35 Nostro Cash Account Details

36 Nostro Cash Account Details
37 Nostro Cash Account Details
38 Nostro Cash Account Details
39 Nostro Cash Account Details
40 Nostro Cash Account Details
41 Nostro Cash Account Details
42 Nostro Cash Account Details
43 Nostro Cash Account Details
44 Nostro Cash Account Details
45 Nostro Cash Account Details
46 Nostro Cash Account Details
47 Nostro Cash Account Details
48 Nostro Cash Account Details
49 Nostro Cash Account Details
50 Nostro Cash Account Details
51 Nostro Cash Account Details
52 Nostro Cash Account Details
53 Nostro Cash Account Details
54 Nostro Cash Account Details
55 Nostro Cash Account Details
Cash Account Details
56 Nostro Cash Account Details
57 Nostro Cash Account Details
58 Nostro Cash Account Details
59 Nostro Cash Account Details
60 Nostro Cash Account Details
61 Nostro Cash Account Details-Status Flags folder
62 Nostro Cash Account Details-Status Flags

63 Nostro Cash Account Details-Status Flags

64 Nostro Cash Account Details-Status Flags

65 Nostro Cash Account Details-Status Flags

66 Nostro Cash Account Details-Status Flags
67 Nostro Cash Account Details-Status Flags
68 Nostro Cash Account Details-Status Flags
69 Nostro Cash Account Details-SM/ARM Relations
70 Nostro Cash Account Details-SM/ARM Relations

71 Nostro Cash Account Details-SM/ARM Relations

72 Nostro Cash Account Details-SM/ARM Relations
73 Nostro Cash Account Details-SM/ARM Relations
 74 Nostro Cash Account Details-SM/ARM Relations
75 Nostro Cash Account Details-Interest Conditions
76 Nostro Cash Account Details-Interest Conditions
77 Nostro Cash Account Details-Interest Conditions
78 Nostro Cash Account Details-Interest Conditions
79 Nostro Cash Account Details-Interest Conditions

80 Nostro Cash Account Details-Interest Conditions

81 Nostro Cash Account Details-Interest Conditions

82 Nostro Cash Account Details-Interest Conditions

83 Nostro Cash Account Details-Interest Conditions
84 Nostro Cash Account Details-Interest Conditions
85 Nostro Cash Account Details-Interest Conditions

86 Nostro Cash Account Details-Interest Conditions

87 Nostro Cash Account Details-Interest Conditions

88 Nostro Cash Account Details-Interest Conditions
89 Nostro Cash Account Details-Interest Conditions
90 Nostro Cash Account Details-Interest Conditions
91 Nostro Cash Account Details-Interest Conditions
92 Nostro Cash Account Details-Interest Conditions
93 Nostro Cash Account Details-Interest Conditions
94 Nostro Cash Account Details-Interest Conditions
95 Nostro Cash Account Details-Interest Conditions
96 Nostro Cash Account Details-Interest Conditions
97 Nostro Cash Account Details-Interest Dates
98 Nostro Cash Account Details-Interest Dates
99 Nostro Cash Account Details-Interest Dates

100 Nostro Cash Account Details-Interest Dates

101 Nostro Cash Account Details-Interest Dates
102 Nostro Cash Account Details-External System Details
103 Nostro Cash Account Details-External System Details
104 Nostro Cash Account Details-External System Details
105 Nostro Cash Account Details-External System Details
106 Nostro Cash Account Details-External System Details
107 Nostro Cash Account Details-External System Details
108 Nostro Cash Account Details-External System Details
109 Nostro Cash Account Details-External System Details
110 Nostro Cash Account Details-External System Details
111 Nostro Cash Account Details-External Bank Detail
112 Nostro Cash Account Details-External Bank Detail - AWI
113 Nostro Cash Account Details-External Bank Detail - AWI
114 Nostro Cash Account Details-External Bank Detail - AWI
115 Nostro Cash Account Details-External Bank Detail - AWI
116 Nostro Cash Account Details-External Bank Detail - AWI
117 Nostro Cash Account Details-External Bank Detail - AWI
118 Nostro Cash Account Details-External Bank Detail - AWI
119 Nostro Cash Account Details-External Bank Detail - Benificiary
120 Nostro Cash Account Details-External Bank Detail - Benificiary
121 Nostro Cash Account Details-External Bank Detail - Benificiary
122 Nostro Cash Account Details-External Bank Detail - Benificiary
123 Nostro Cash Account Details-External Bank Detail - Benificiary
 D
e
s
c
r
i
Nostro Cash Account V6 vs V14
p
t
i
o
Field name (V14) nField name (V6)
Account Id At Agent Account Id At Agent
Nostro Agent Id Nostro Agent Id
Cash Account Id Cash Account Id
Account Status Account Status
A/C In Old Cstd. System A/C In Old Cstd. System
Cash Account Currency Cash Account Currency
Account Id At Agent Account Id At Agent
Nostro Agent Id Nostro Agent Id
Cash Account Id Cash Account Id
Account Status Account Status
A/C In Old Cstd. System A/C In Old Cstd. System
Entity Id Entity Id
Account Short Name Account Short Name
Account Full Legal Name Account Full Legal Name
Cash Account Currency Cash Account Currency
Purpose Of The Account Purpose Of The Account
Activation Date Activation Date
Old Cstd. System Name Old Cstd. System Name
Nostro Account Status Nostro Account Status
BP Id BP Id
CashAccountId CashAccountId
Account Status Account Status
Entity Id Entity Id
Status Change Date Status Change Date
Account Short Name Account Short Name
Account Full Legal Name Account Full Legal Name
Cash Account Type Cash Account Type
Cash Account Currency Cash Account Currency
Cash Instrument Instrument Id
Office Id Office Id
BP Id BP Id
Old Cstd System Name Old Cstd System Name
Universal Account Id Universal Account Id
Creation Date Creation Date

Account Closing Date Account Closing Date

Activation Date Activation Date
General Ledger General Ledger
Account Closing Reason Account Closing Reason
MT950 Required
Primary Indicator
Memo Indicator
Sensitive Indicator
A/C In Old Cstd System A/C In Old Cstd System
Affiliate Code Indicator
Product Code Field
PC Code
Account Category Category
Regulatory Account Code
Nostro Agent Id Nostro Agent Id
Account Id at Agent Account Id at Agent
Nostro Account status Nostro Account status
External Reference Number1
Bank Name1
External System Id drop down value Bank Code1
Branch Code Branch Code1
Branch Code
External Reference Number2
Bank Name2
Bank Code2
Branch Code2
Third Party Reference

Dormant Dormant

Dormant Status Change Date Dormant Status Change Date

Block Block

Blocked Status Change Date Blocked Status Change Date

Frozen Status Frozen Status
Frozen Status Change Date Frozen Status Change Date
Remarks Remarks

Entity Id Entity Id

Status Status
SM/ARM Code SM/ARM Code
SM/ARM Type SM/ARM Type
Primary Indicator Primary Indicator

Interest Computation Method Interest Computation Method

Interest Posting Method Interest Posting Method
Valid From Valid From
Interest Category Interest Category

Interest Practice Interest Practice

Override Type Override Type

Application Frequency Application Frequency

Minimum Interest Amount Minimum Interest Amount
Incremental Slab Incremental Slab
Cut Off Amount

Amount From Amount From

Interest Rate Type Interest Rate Type

Reference Interest Basis Reference Interest Basis
Basis Period Basis Period
Basis Period Unit Basis Period Unit
Interest Fixing Frequency Interest Fixing Frequency
Rate Fix Date Rate Fix Date
Reference Interest Rate Reference Interest Rate
Margin Margin
Minimum Rate Minimum Rate
Net Interest Rate Net Interest Rate

Last Debit Interest Application Date Last Debit Interest Application Date
Last Credit Interest Application Date Last Credit Interest Application Date

Next Credit Interest Application Date Next Credit Interest Application Date
Next Debit Interest Application Date Next Debit Interest Application Date

Entity Id
Level
Reference in External System
External System Id
Level Identification
Dummy Cash Account
Status
Preferred

Address Type
Address Id
Address
Name
Account Number
Party Identifier
Bank Code
Address Type
Name
Address Id
Address
Account Number
Field present in v6 and not in v14 / Field TCS remarks Mandaroty/
present in v6 and v14 / Additional Field in Optional
V14
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 System Generated Defaulted
Field present in v6 and v14 System Generated Defaulted
Field present in v6 and v14 M
Field present in v6 and v14 System Generated Defaulted
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 Defaulted
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 Defaulted
Auto-populated with Current syatem date at
Field present in v6 and v14 the time of closure Defaulted
Field present in v6 and v14 System generated M
Field present in v6 and v14 M
Field present in v6 and v14 User defined Defaulted
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 Auto-selected as Segregated. User can modifyO
Additional Field in V14 O
Field present in v6 and v14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Field present in v6 and v14 O
Additional Field in V14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and not in v14 not used
Field present in v6 and not in v14 not used
Field present in v6 and in v14 not used
Field present in v6 and in v14 used
Additional Field in V14
Field present in v6 and not in v14 not used O
Field present in v6 and not in v14 not used
Field present in v6 and not in v14 not used
Field present in v6 and not in v14 not used
Field present in v6 and not in v14 not used
Field present in v6 and v14
Field present in v6 and v14 O

Field present in v6 and v14 Defaulted

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O
Field present in v6 and v14 Defaulted
Field present in v6 and v14 O
Field present in v6 and v14
Field present in v6 and v14 M

Field present in v6 and v14 Defaulted

Field present in v6 and v14 M
Field present in v6 and v14 Defaulted
Field present in v6 and v14 O

Field present in v6 and v14 M

Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O
Field present in v6 and v14 O
Additional Field in V14 No Value O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14
Field present in v6 and v14 O
Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O
Additional folders in V14 Reference fields not present
Additional Field in V14 M
Additional Field in V14 M
Additional Field in V14 M
Additional Field in V14 M
Additional Field in V14 M
Additional Field in V14 O
Additional Field in V14 Defaulted
Additional Field in V14 O
Additional folders in V14
Additional Field in V14 M
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 M
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Keys
Default Value

System generated

System Default: Nostro

System Default: Current System Date

System Default: Current System Date

System Default: NA

System Default: Segregated

System Default: Current System Date

System Default: Current System Date

System Default: NotApplcbl
System Default: Current System Date

System Default: G

System Default: Active

System Default: Based on SM/ARM Code

System Default: Average Balance
System Default: Calculate Interest
System Default: Current system date
System Default: Credit

Defaults to the last working day of the system

date current month
System Default: Active
SB Comment Column1 Column2 Column3 Column4
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
System generated in V15, manual input in V6
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Field Name change
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like

Like for Like

Like for Like
Like for Like
Disabled, gets enabled when Close window is opened

Like for Like

Defaults to Segregated

Like for Like

Like for Like

Like for Like

Like for Like
Like for Like

Like for Like

Like for Like
Field added by Data team.

Like for Like

Auto-populates to current system date when Dorma is ticked

Like for Like

Auto-populates to current system date when Block is ticked

Defaults to NotApplcbl
Auto-populates when Frozen Status is selected
Like for Like

Auto-populates when Insert button is clicked

Auto-populates when Insert button is clicked, and status
'Active'
Like for Like
Auto-populates when SM/ARM Code is selected
Like for Like

Defaults to 'Average Balance'

Defaults to 'Calculate Interest'
Defaults to current system date
Defaults to 'Credit'

Field marked as Optional, but it is Mandatory in v6 and V15

Field marked as Optional, but it is Mandatory in v6 and V15

Field marked as Optional, but it is Mandatory in v6 and V15

Like for Like
Like for Like

Field marked as Optional, but it is Mandatory in v6 and V15

Field marked as Optional, field is Optional in v6, but
Mandatory in V15
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like

Like for Like

Like for Like

Field added by Data Stream

Field added by Data Stream
Field added by Data Stream
Field added by Data Stream
Field added by Data Stream
Field added by Data Stream
Field added by Data Stream
Field added by Data Stream

Field added by Data Stream

Field added by Data Stream
Field added by Data Stream
Field added by Data Stream
Field added by Data Stream
Field added by Data Stream
Field added by Data Stream
Field added by Data Stream
Field added by Data Stream
Field added by Data Stream
Field added by Data Stream
Field added by Data Stream
Column5 Column6 Column7 Column8 Column9 Column10 Column11 Column12 Column13 Column14
Column15 Column16 Column17 Column18 Column19 Column20 Column21 Column22 Column23 Column24
Column25 Column26 Column27 Column28 Column29 Column30 Column31 Column32 Column33 Column34
Column35 Column36 Column37 Column38 Column39 Column40 Column41 Column42 Column43 Column44
Column45 Column46 Column47 Column48 Column49 Column50 Column51 Column52 Column53 Column54
Column55 Column56 Column57 Column58 Column59 Column60 Column61 Column62 Column63 Column64
Column65 Column66 Column67 Column68 Column69 Column70 Column71 Column72 Column73 Column74
Column75 Column76 Column77 Column78 Column79 Column80 Column81 Column82 Column83 Column84
Column85 Column86 Column87 Column88 Column89 Column90
 Security Delivery Instruction V6 vs V

Sl no Screen
1 Security Delivery Instruction List
2 Security Delivery Instruction List
3 Security Delivery Instruction List
4 Security Delivery Instruction List
5 Security Delivery Instruction List
6 Security Delivery Instruction List
7 Security Delivery Instruction List

8 Security Delivery Instruction List

9 Security Delivery Instruction List Adv search
10 Security Delivery Instruction List Adv search
11 Security Delivery Instruction List Adv search
12 Security Delivery Instruction List Adv search
13 Security Delivery Instruction List Adv search
14 Security Delivery Instruction List Adv search
15 Security Delivery Instruction List Adv search
16 Security Delivery Instruction List Adv search
17 Security Delivery Instruction List Adv search
18 Security Delivery Instruction List Adv search
19 Security Delivery Instruction List Adv search
20 Security Delivery Instruction List Adv search
21 Security Delivery Instruction List Adv search
22 Security Delivery Instruction List Adv search
23 Security Delivery Instruction List Adv search
24 Security Delivery Instruction List Adv search

25 Security Delivery Instruction List Adv search

26 Security Delivery Instruction List Adv search
27 Security Delivery Instruction details
28 Security Delivery Instruction details
29 Security Delivery Instruction details
30 Security Delivery Instruction details
31 Security Delivery Instruction details
32 Security Delivery Instruction details
33 Security Delivery Instruction details
34 Security Delivery Instruction details
35 Security Delivery Instruction details
36 Security Delivery Instruction details

37 Security Delivery Instruction details

38 Security Delivery Instruction details

39 Security Delivery Instruction details

40 Security Delivery Instruction details

41 Security Delivery Instruction details

42 Security Delivery Instruction details
43 Security Delivery Instruction details
44 Security Delivery Instruction details
45 Security Delivery Instruction details
46 Security Delivery Instruction details
47 Security Delivery Instruction details
48 Security Delivery Instruction details
49 Security Delivery Instruction details

50 Security Delivery Instruction details

51 Security Delivery Instruction details

52 Security Delivery Instruction details

53 Security Delivery Instruction details
54 Security Delivery Instruction details
55 Security Delivery Instruction details
56 Security Delivery Instruction details
57 Security Delivery Instruction details
58 Security Delivery Instruction details

59 Security Delivery Instruction details

60 Security Delivery Instruction details

61 Security Delivery Instruction details
62 Security Delivery Instruction details
63 Security Delivery Instruction details

64 Security Delivery Instruction details

65 Security Delivery Instruction details-Intermediary
66 Security Delivery Instruction details-Intermediary
67 Security Delivery Instruction details-Intermediary
68 Security Delivery Instruction details-Intermediary
69 Security Delivery Instruction details-Intermediary
70 Security Delivery Instruction details-Intermediary
71 Security Delivery Instruction details-Intermediary
72 Security Delivery Instruction details-Agent
73 Security Delivery Instruction details-Agent
74 Security Delivery Instruction details-Agent
75 Security Delivery Instruction details-Agent
76 Security Delivery Instruction details-Agent
77 Security Delivery Instruction details-Agent
78 Security Delivery Instruction details-Agent
Security Delivery Instruction details-Place Of
79 Settlement
Security Delivery Instruction details-Place Of
80 Settlement
Security Delivery Instruction details-Place Of
81 Settlement
Security Delivery Instruction details-Place Of
82 Settlement
Security Delivery Instruction details-Place Of
83 Settlement
Security Delivery Instruction details-Place Of
84 Settlement
Security Delivery Instruction details-Place Of
85 Settlement
Security Delivery Instruction details-Place Of
86 SafeKeeping
Security Delivery Instruction details-Place Of
87 SafeKeeping
Security Delivery Instruction details-Place Of
88 SafeKeeping
Security Delivery Instruction details-Place Of
89 SafeKeeping
Security Delivery Instruction details-Place Of
90 SafeKeeping
Security Delivery Instruction details-Place Of
91 SafeKeeping
Security Delivery Instruction details-Place Of
92 SafeKeeping
93 Security Delivery Instruction details
94 Security Delivery Instruction details
 D
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Security Delivery Instruction V6 vs V14
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Field name (V14) nField name (V6)
Level At Level At
Level Id Level Id
Status Status
Place Of Settlement Place Of Settlement
Country Code Country Code
Business Partner Ref. Business Partner Ref.
Listing Status

A/C at Agent Mirror Account

Entity Id Entity Id
Level At Level At
Level Id Level Id
Status Status
Valid From Valid From
Valid Till Valid Till
Security Type Security Type
Security Sub Type Security Sub Type
Country of Incorporation Country of Incorporation
Security Id Security Id
Scripless / Physical Scripless / Physical
Place Of Settlement Place Of Settlement
Country Code Country Code
Business Partner Ref. Business Partner Ref.
Listing Status
Tax Residence Country

A/C at Agent Mirror Account

Country Code Country Code
Entity Id Entity Id
Level At Level At
Business Partner Id Business Partner Id
SC32:E34tock Exchange Id Stock Exchange Id
Level Id Level Id
Place Of Settlement Place Of Settlement
Security Type Security Type
Security SubType Security SubType
Country Of Incorporation Country Of Incorporation
Security Id Security Id

Scripless/Paper Scripless /Physical

Status Status

Valid From Valid From

Valid Till Valid Till

Our Side Our Side

Their Side Their Side
Listing Status
Foreign Broker
Currency
Holding Mode
Tax Residence Country
Reinvestment Option
No currency check

Option Option
Business Partner Id Business Partner Id

Name Name
Address Address
DS Code DS Code
Mirror Account Mirror Account
Account At Agent/Depository Account At Agent/Depository
MIR Flag MIR Flag
T2S Eligible

T2S BP Id

Account at T2S
BRN Registered Indicator BRN Registered Indicator
Collection Safe Custody Collection Safe Custody
Exempt Indicator Exempt Indicator

SDA IND
Option Option
Business Partner Id Business Partner Id
Name Name
Address Address
Account No Account No
DS Code DS Code
SWIFT SWIFT
Option Option
Business Partner Id Business Partner Id
Name Name
Address Address
Account Account
DS Code DS Code
SWIFT SWIFT

Option Option

Business Partner Id Business Partner Id

Name Name

Address Address

Account Account

Country Country

SWIFT SWIFT

Option Option

Business Partner Id Business Partner Id

Name Name

Address Address

Account Account

Country Country

SWIFT SWIFT
Settlement Mode
Custodian section Agent/Depository section
Field present in v6 and not in v14 /
Field present in v6 and v14 /
Additional Field in V14 TCS remarks Mandaroty/Optional Keys
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Additional Field in V14 O

Mirror Account value in

V6 is mapped to A/C at
Agent in V15. Please
Field present in v6 and v14 compare the value. O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Additional Field in V14 O
Additional Field in V14 O

Mirror Account value in

V6 is mapped to A/C at
Agent in V15. Please
Field present in v6 and v14 compare the value. O
Field present in v6 and v14 O
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O

Field present in v6 and v14 M

Auto-Populates on click
Field present in v6 and v14 on hold while creating. Defaulted

Field present in v6 and v14 M

Field present in v6 and v14 O

Pre-populated radio
button. Can be changed
Field present in v6 and v14 to 'Their Side' M
Field present in v6 and v14 M
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O
Additional Field in V14 O

Pre-populated as BPId.
Field present in v6 and v14 Can be changed by user. M
Field present in v6 and v14 M

Populated based on the

Field present in v6 and v14 selected 'Option' Defaulted
 Address field in the
Custodian Section is
populated with the
POSTAL_ADDRESS of
the Custodian ID
selected.
Detailed attribute level
details:
1) First line of address :
PLC
2) Second line of
address : LCTN
3) Third line of address :
Field present in v6 and v14 CNTRY_CODE Defaulted
Field present in v6 and v14 User defined. Enabled whe Defaulted
Field present in v6 and v14 Pre-populated based on tDefaulted
Field present in v6 and v14 Pre-populated based on tDefaulted
Field present in v6 and v14 O
Additional Field in V14 O

Additional Field in V14 Defaulted

Additional Field in V14 Defaulted

Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O

Not Required not used

Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Additional Field in V14 O
Already confirmed. It is just a change in section description.
 DS
Comment
Default Value SB Comments s 18aug20
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
not specified in GAP Doc

field name is not like for like, TCS to confirm the

alignment between these fields Required by Standardbank.In v15 product line, mirror
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
not specified in GAP Doc
not specified in GAP Doc

field name is not like for like, TCS to confirm the

alignment between these fields  
Like for Like.  
Like for Like.  
 Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  

System Default:
Scripless Like for Like.  

system default
field as per
create, amend,
closure process Like for Like.  

System Default:
Current Date Like for Like.  
Like for Like.  

System Default:
ticked Like for Like.  
 
not specified in GAP Doc
not specified in GAP Doc
not specified in GAP Doc
not specified in GAP Doc
not specified in GAP Doc
not specified in GAP Doc
not specified in GAP Doc

System Default:
BPID Like for Like.  
Like for Like.  

This field auto

populates based
on BP ID selected Like for Like.  
Like for Like.  
this is a user defined field  
this is a user defined field  
this is a user defined field  
Like for Like.  
not specified in GAP Doc

Please specify the default value. Default values are

not mentioned in this mapping sheet. Also it does not
have any default value in V15 while creation. tcs to
confirm not specified in GAP Doc

Please specify the default value. Default values are

not mentioned in this mapping sheet. Also it does not
have any default value in V15 while creation. tcs to
confirm not specified in GAP Doc
Like for Like.  
Like for Like.  
Like for Like.  
please confirm with business once if it is not used and
not required  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  
Like for Like.  

Like for Like.  

Like for Like.  

Like for Like.  

Like for Like.  

Like for Like.  

Like for Like.  

Like for Like.  

Like for Like.  

Like for Like.  

Like for Like.  

Like for Like.  

Like for Like.  

Like for Like.  

Like for Like.  

Field added by Data team. not specified in GAP Doc
Agent/Depository section of V6 is changed to Custodian section in V15.
bank.In v15 product line, mirror account field is missing in the SDI list screen and also in advance search of SDI list. Instead of mirror accou
list. Instead of mirror account field, A/C at Agent field is introduced in product so as to search the mirror account re
 D
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Holiday List V6 vs V14
t
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S. No. Screen Field name (V14) n

1 Holday List Holiday Level

2 Holday List Level Id

Status
3 Holday List
4 Holday List Adv Search Holiday Level
5 Holday List Adv Search Level Id

Status
6 Holday List Adv Search
7 Holday details Holiday Level
8 Holday details Level Id

9 Holday details Status

10 Holday details Week Offs

11 Holday details Fixed-Change Type,Day,Month ,Description

12 Holday details Holiday Year

13 Holday details Non Fixed-Change Type,Day,Month,Year ,Descrip

ay List V6 vs V14
GAP / Field present in v6 and v14 /
Field name (V6) Additional Field in V14 Mandatory/Optional

Holiday Level Field present in v6 and v14 O

Level Id Field present in v6 and v14 O

Status
Field present in v6 and v14 O
Holiday Level Field present in v6 and v14 O
Level Id Field present in v6 and v14 O

Status
Field present in v6 and v14 O
Holiday Level Field present in v6 and v14 M
Level Id Field present in v6 and v14 M

Status Field present in v6 and v14 Defaulted

Week Offs Field present in v6 and v14 O

Fixed-Change
Type,Day,Month ,Description Field present in v6 and v14 M
Holiday Year Field present in v6 and v14 O

Non Fixed-Change
Type,Day,Month,Year ,Description Field present in v6 and v14 M
Default Value SB Comment Keys

In V6 the drop down list has

Business Partner and
Operational Unit, whereas we
have BP along with OU In V15,
also Entity is only available in
V15
Like for Like.

Like for Like.

Like for Like.
Like for Like.

Like for Like.

Like for Like.
Like for Like.
System Default:
OnHold System generated
Like for Like.

Change Type value is

'NoRecord' in v6 and it is
'Created' in v15 after saving
record
Like for Like.

Like for Like.

S. No V6 Instrument Property V6 fields
1 Instrument Details Screen Owner Entity
2 Instrument Details Screen Classification
3 Instrument Details Screen Instrument type
4 Instrument Details Screen Instrument Sub type
5 Instrument Details Screen Person Responsible
6 Instrument Details Screen Remarks
7 Instrument Details Screen Short Name
8 Instrument Details Screen Description
9 Instrument Details Screen Numbering Scheme
10 Instrument Details Screen Market Security Id
11 Instrument Details Screen Rank
12 Instrument Details Screen Effective Date
13 Instrument Details Screen Expiry Date
14 Instrument Details Screen Active Ind
15 Instrument Details Screen Market Place
16 Instrument Details Screen Stock Exchange Id
17 Instrument Details Screen Old Market Security Id

18 Header Quotation Details Quotation Status

19 Instrument Details Screen Source Of Rate
20 Instrument Details Screen Yield Calculation Method
21 Instrument Details Screen Yield Type
22 Instrument Details Screen Price Calculation Method
23 Instrument Details Screen Rate Required For All Exchanges
24 Instrument Details Screen Quote Correction Factor
25 Instrument Details Screen Rate Updation Frequency
26 Instrument Details Screen Owner Entity
27 Instrument Details Screen Person Responsible For Price
28 Instrument Details Screen Trade Pooling Basis

29 Instrument Details Screen Trade Allocation Basis

30 Instrument Details Screen Price Supplier
31 Instrument Details Screen Stock List
32 Instrument Details Screen Valuation Code
33 Instrument Details Screen Min. Nominal Units
34 Instrument Details Screen Next Rate Update Date
35 Header Quotation Details Sell Restriction Till Date
36 Instrument Details Screen Validity Date
37 Instrument Details Screen Settlement Date
38 Security Details Owner Entity
39 Security Details Issuer Id
40 Security Details Issuer Name
41 Security Details Issuer Ext. Id
42 Security Details Issuer Long Name
43 Security Details Issue Country
44 Security Details Issue Currency
45 Security Details Domicile Country
46 Security Details Tax Country
47 Security Details Issue Date
48 Security Details Issue Price
49 Security Details Nominal Value

50 Security Details Issued Capital Quantity

51 Security Details Denomination
52 Security Details Smallest Issued Denomination
53 Security Details Booking Basis
54 Security Details Current Interest Rate
55 Security Details Physical Del. Mode
56 Security Details Mode Of Holding
57 Security Details Dematerialised
58 Security Details Province
59 Security Details Call Stat Date
60 Security Details Call End Date
61 Security Details Guarantor Type
62 Security Details Guarantor Name
63 Security Details Modified Issue Currency
64 Security Details Legacy Issue Currency
65 Security Details Number of Decimals
66 Security Details Kind of Price
67 Security Details Earliest Separation Date
68 Security Details Proxy Date
69 Security Details Start Date
70 Security Details End Date
71 Security Details Start Time
72 Security Details End Time

73 Security Details US Withholding Tax Category

74 Security Details Tax Category
75 Security Details Market Nominal Value
76 Security Details Remarks

77 Security Details Pricing Unit

78 Security Details FOL Limit

79 Security Details Bankrupt
80 Security Details Frgnrs Allowed To Hold
81 Security Details Withholding Tax On Accrued Interest
82 Security Details Callable Bond
83 Security Details Global Security
84 Security Details Zero Bond
 85 Security Details Cash Bond
86 Security Details Lead Manager
87 Security Details Bond Feature Option
88 Security Details Convertible
89 Security Details Limit Orders Permitted
90 Security Details Factorable
91 Security Details Cash Upfront Required
92 Security Details Cum Bond
93 Security Details NIEC Flag
94 Security Details Interim Accounting
95 Security Details Dual Currency Bond
96 Security Details Own Security
97 Security Details OTC Flag
98 Security Details Ext. PM Tradable
99 Security Details Perpetual Bond
100 Security Details Pre Refund
101 Security Details Flat Trading
102 Security Details Repo
103 Security Details US Withholding Tax Indicator
104 Security Details Floating Rate Bond
105 Security Details Secured
106 Security Details Taxable
107 Security Details Exempt Indicator
108 Security Details Collective Safe Custody
109 Security Details Compensation Flag
110 Security Details BRN Registration Indicator
111 Security Details Stop Auto Update Indicator
112 Security Details BEE Indicator
113 Security Details Zero Price Indicator
114 Security Details FOL Limit
115 Security Details Pricing Unit
116 Security Details Withholding Tax on Interest
117 Security Details
118 Security Details
119 Security Details
120 Security Details
121 Security Details
122 Security Details
123 Security Details
124 Security Details
125 Security Details
126 Security Details
127 Security Details
128 Security Details
129 Security Details
130 Security Details
131 Security Details
132 Security Details
133 Security Details
134 Security Details
135 Security Details
136 Security Details
137 Security Details
138 Security Details
139 Security Details
140 Security Details
141 Security other Details Owner Entity
142 Security other Details Securities Characteristic Code
143 Security other Details Non Paid Amount
144 Security other Details Capital Factor
145 Security other Details Paid Up Value
146 Security other Details Board Lot
147 Security other Details First Settlement Date
148 Security other Details Last Settlement Date
149 Security other Details First Eligible Date
150 Security other Details Last Eligible Date
151 Security other Details Conversion Period
152 Security other Details Conversion Expiry Date
153 Security other Details Dividend Frequency
154 Security other Details Conversion Frequency
155 Security other Details Awaited Maturity Date
156 Security other Details Warrant Maturity Date
157 Security other Details Coupon Maturity Date
158 Security other Details Date of Effective Redemption
159 Security other Details Crncy. of Effctv. Redmptn.
160 Security other Details Prc. of Effctv. Redmptn.
161 Security other Details Holding
162 Security other Details Voting Right
163 Security other Details Payment Status
164 Security other Details Unit Trust Description
165 Security other Details Agent Id
166 Security other Details Time Zone
167 Security other Details Security Update Date
168 Security other Details Security Update Time
169 Security other Details M. D. F. User Id

170 Security other Details Industry Type

171 Security other Details Security State
172 Security other Details State Change Date
173 Security other Details Modification Date
174 Security other Details Drip Record Date
175 Security other Details Drip Ex. Date
176 Security other Details Drip Pay Date
177 Security other Details D. R. V. Rounding Places
178 Security other Details D. R. V. Fee Override
179 Security other Details Pari Passu Date
180 Security other Details Pari Passu
181 Security other Details Min. Reinvstmnt. Amnt.
182 Security other Details Dividend Reinvest
183 Security other Details Shares Outstanding in Market
184 Security other Details Exceptional Tax Rate
185 Security other Details Complement Type
186 Security other Details Tax Reporting Required
187 Security other Details Restriction Indicator
188 Security other Details Drip Indicator
189 Security other Details High Risk Indicator
190 Security other Details Underlying Security
191 Security other Details Reduction To Nom Value Ind
192 Security other Details Chess Indicator
193 Security other Details Force G. E. indicator
194 Security other Details Foreign Ownership
195 Security other Details F. O. F. Indicator
196 Security other Details Heldness Indicator
197 Security other Details Dirty Price Indicator
198 Security other Details Contractual Income
199 Security other Details S. R. N. Mandatory
200 Security other Details Stamp Duty Indicator
201 Security other Details Strike Price

202 Security other Details Expiry Date

203 Security other Details SSH Indicator
204 Security other Details GSC Indicator
205 Security other Details AIL Indiacator

206 Security other Details SELIC Code

207 Security other Details Stock Classification
208 Security other Details BEE Indicator
209 Security other Details
210 Security other Details
211 Security other Details
212 Security other Details
213 Security other Details
214 Security other Details
215 Security other Details
216 Security other Details
217 Security other Details
218 Security other Details
219 Security other Details
220 Security other Details
221 Security other Details
222 Security other Details
223 Security other Details
224 Security other Details
225 Security other Details
226 Security other Details
227 Security other Details
228 Security other Details
229 Security other Details
230 Security other Details
231 Security other Details
232 Security other Details
233 Security other Details
234 Security other Details
235 Security other Details
236 Security other Details
237 Security other Details
238 Listing Details Status
239 Listing Details Owner Entity
240 Listing Details Stock Exchange
241 Listing Details Listing Status
242 Listing Details Principal Currency
243 Listing Details Restriction Period
244 Listing Details Restriction No.
245 Listing Details Listing Date
246 Listing Details Max Shares Tradable
247 Interest Details Owner Entity
248 Interest Details Currency
249 Interest Details Interest Fraction
250 Interest Details Interest Practice
251 Interest Details Interest Type
252 Interest Details Interest Calculation Method
253 Interest Details Interest Payment day of the Month
254 Interest Details Days To Delay
255 Interest Details Days to Pay Date
256 Interest Details Interest Payment Week
257 Interest Details Interest Payment Week Day
258 Interest Details Rate Setting Day
259 Interest Details Next Interest Fixing Date
260 Interest Details Minimum Rate
261 Interest Details Maximum Rate
262 Interest Details Last Interest Application Date
263 Interest Details Next Interest Application Date
264 Interest Details Coupon Attached
265 Interest Details Coupon Type
266 Interest Details Next Coupon Id
267 Interest Details Last Coupon Id
268 Interest Details Coupon Id
269 Interest Details Days difference for Coupon Payment
270 Interest Details Principal Payment Frequency
271 Interest Details Bloomberg Calculation Basis
272 Interest Details Last Principal Payment Date
273 Interest Details Next Principal Payment Date

274 Interest Details First Interest Application Date

275 Interest Details NA
276 Interest Details NA
277 Debt interest details Check Box
278 Debt interest details Status
279 Debt interest details Valid From
280 Debt interest details Valid Till
281 Debt interest details Interest Currency
282 Debt interest details Interest Type
283 Debt interest details Interest Application Frequency
284 Debt interest details Interest Rate
285 Debt interest details Interest Fixing Frequency
286 Debt interest details Interest Fraction
287 Debt interest details Interest Rate Overridden
288 Debt interest details Interest Basis
289 Debt interest details Basis Period
290 Debt interest details Basis Period Frequency
291 Debt interest details Change Fix
292 Debt interest details Owner Entity
293 Debt interest details
294 Debt interest details
295 Default Details Owner Entity
296 Default Details Market Entity Type
297 Default Details Market Entity Id
298 Default Details Principal Market Entity Indicator
299 Default Details Asset Class

300 Default Details Place of Safekeeping

301 Default Details
302 Default Details
303 Default Details
304 Default Details
305 Default Details
306 Default Details
307 Default Details
308 Default Details
309 Denomination Details In Multiples Of
310 Event Schedule Details Owner Entity
311 Event Schedule Details Event Type
312 Event Schedule Details Event Start Date
313 Event Schedule Details Event End Date

314 Event Schedule Details Event 'To' Date

315 Event Schedule Details Event 'To' Date
316 Event Schedule Details Expiry Date Final
317 Event Schedule Details Initiated By
318 Event Schedule Details Event Frequency

319 Event Schedule Details Redemption Price

320 Event Schedule Details Redemption Price Final
321 Event Schedule Details Change Fix
322 Event Schedule Details Percentage Of Outstanding
323 Event Schedule Details
324 Event Schedule Details
325 Event Schedule Details
326 Event Schedule Details
327 Event Schedule Details
328 Event Schedule Details
329 Event Schedule Details
330 Event Schedule Details
331 Security Restriction Details Owner Entity
332 Security Restriction Details Restriction Type
333 Security Restriction Details Start Date
334 Security Restriction Details End Date
335 Security Restriction Details Description
336 Security Restriction Details Exchange Ratio
337 Conversation Schedule Conversion Type
338 Conversation Schedule Converted Security
339 Conversation Schedule From Date
340 Conversation Schedule To Date

341 Conversation Schedule Conversion Initiated By

342 Conversation Schedule Quantity of Base Security
343 Conversation Schedule Minimum Unit of Conversion
344 Conversation Schedule Quantity of Converted Security
345 Conversation Schedule Conversion Currency
346 Conversation Schedule Conversion Price
347 Conversation Schedule Minimum Multiple of Conversion
348 Conversation Schedule Change Fix
349 Conversation Schedule Warrant Type
350 Conversation Schedule Warrant Exercise Type
351 PIK Details PIK Rate Start Date
352 PIK Details PIK Rate
353 PIK Details PIK Rate End Date
354 Pool Factor Valid From
355 Pool Factor Pool Id
356 Pool Factor Owner Entity
357 Pool Factor Pool Id
358 Pool Factor Valid From
359 Pool Factor Factor Type
360 Pool Factor Pool Factor
361 Pool Factor Valid Till
362 Pool Factor Series of Pool Factor
363 Pool Factor Status
364 Security Tax Details Owner Entity
365 Security Tax Details Foreign Targeted Debt Indicator
366 Security Tax Details Special Tax Treatment Indicator
367 Security Tax Details TELEKURS UCIT EUSD Reportable Indic
368 Security Tax Details QI Portfolio Debt Interest Exemption I
369 Security Tax Details 1099 Dividend Reporting Qualified Div
370 Security Tax Details T3/T5013 Tax Reporting Year-End Date
371 Security Tax Details Withholding Tax Override Rate
372 Security Tax Details T5/NR4 Compound Interest Indicator
373 Security Tax Details U.S. Publicly Traded L.L Partnership Add
374 Security Tax Details U.S. Publicly Traded L.L Partnership Add
375 Security Tax Details U.S. Publicly Traded L.L Partnership Add
376 Security Tax Details U.S. Publicly Traded L.L Partnership Add
377 Security Tax Details U.S. Publicly Traded L.L Partnership US
378 Security Tax Details UCIT Look Through Percentage
379 Security Tax Details Exchange Rate
380 Security Tax Details Restriction Exchange Rate
381 Linked Securities Security
382 Linked Securities Linked Type
383 Linked Securities Linked Security Amt./Qty.
384 Linked Securities Units
385 Linked Securities NmnlVal
386 Linked Securities Base Security
387 Linked Securities Units
388 Linked Securities NmnlVal
389 Linked Securities Old Linked Security Amt./Qty.
390 Linked Securities Old Base Security Amt./Qty.
391 Linked Securities Remarks
392 Linked Securities Stock Exchange
393 Linked Securities Amt./Qty.
394 Linked Securities Amt./Qty.
395 Linked Securities Amt./Qty.
396 Linked Securities Amt./Qty.

399 Security Details

400 Security Details

401 Additional Details
 Mandatory/
V14 Instrument Property Optional
Owner Entity Field present in v6 and v14 M
Classification Field present in v6 and v14 M
Security Type Field present in v6 and v14 M
Security Sub Type Field present in v6 and v14 O
Person Responsible Field present in v6 and v14 O
Remarks Field present in v6 and v14 O
Short Name Field present in v6 and v14 M
Description Field present in v6 and v14 O
Numbering Scheme Field present in v6 and v14 M
Market Security Id Field present in v6 and v14 M
Rank Field present in v6 and v14 M
Effective Date Field present in v6 and v14 M
Expiry Date Field present in v6 and v14 O
Active Field present in v6 and v14 O
Market Place Field present in v6 and v14 O
Stock Exchange Id Field present in v6 and v14 O
Old Market Security Id Field present in v6 and v14 O

Quotation Status Field present in v6 and v14 M

Source Of Rate Field present in v6 and v14 M
Yield Calculation Method Field present in v6 and v14 O
Yield Type Field present in v6 and v14 O
Price Calculation Method Field present in v6 and v14 M
Rate Required For All Exchanges Field present in v6 and v14 O
Quote Correction Factor Field present in v6 and v14 O
Rate Updation Frequency Field present in v6 and v14 O
Owner Entity Field present in v6 and v14 M
Person Responsible For Price Field present in v6 and v14 O
Trade Pooling Basis Field present in v6 and v14 O

Trade Allocation Basis Field present in v6 and v14 O

Price Supplier Field present in v6 and v14 O
Stock List Field present in v6 and v14 O
Valuation Code Field present in v6 and v14 O
Min. Nominal Units Field present in v6 and v14 O
Next Rate Update Date Field present in v6 and v14 O
Sell Restriction Till Date Field present in v6 and v14 O
Validity Date Field present in v6 and v14 O
Settlement Date Field present in v6 and v14 O
Owner Entity Field present in v6 and v14 O
Issuer Id Field present in v6 and v14 O
Issuer Name Field present in v6 and v14 O
Issuer Ext. Id Field present in v6 and v14 O
Issuer Long Name Field present in v6 and v14 O
Issue Country Field present in v6 and v14 M
Denominated Currency Field present in v6 and v14 M
Domicile Country Field present in v6 and v14 M
Tax Country Field present in v6 and v14 M
Issue Date Field present in v6 and v14 O
Issue Price Field present in v6 and v14 O
Nominal Value Field present in v6 and v14 O

Issued Capital Quantity Field present in v6 and v14 O

Denomination Field present in v6 and v14 O
Smallest Issued Denomination Field present in v6 and v14 M
Booking Basis Field present in v6 and v14 M
Current Interest Rate Field present in v6 and v14 O
Physical Del. Mode Field present in v6 and v14 O
Mode Of Holding Field present in v6 and v14 O
Physical Scripless Ind. Field present in v6 and v14 M
Province Field present in v6 and v14 O
Call Start Date Field present in v6 and v14 O
Call End Date Field present in v6 and v14 O
Guarantor Type Field present in v6 and v14 O
Guarantor Name Field present in v6 and v14 O
Modified Issue Currency Field present in v6 and v14 O
Legacy Issue Currency Field present in v6 and v14 O
Number of Decimals Field present in v6 and v14 O
Kind of Price Field present in v6 and v14 O
Earliest Separation Date Field present in v6 and v14 O
Proxy Date Field present in v6 and v14 O
Start Date Field present in v6 and v14 O
End Date Field present in v6 and v14 O
Start Time Field present in v6 and v14 O
End Time Field present in v6 and v14 O

US Withholding Tax Category Field present in v6 and v14 O

Tax Category Field present in v6 and v14 O
Market Nominal Value Field present in v6 and v14 O
Remarks Field present in v6 and v14 O

Field not present in V14

Field not present in V14

Bankrupt Field present in v6 and v14 O
Frgnrs Allowed To Hold Field present in v6 and v14 O
Withholding Tax On Accrued Interest Field present in v6 and v14 O
Callable Bond Field present in v6 and v14 O
Global Security Field present in v6 and v14 O
Zero Bond Field present in v6 and v14 O
Cash Bond Field present in v6 and v14 O
Lead Manager Field present in v6 and v14 O
Bond Feature Option Field present in v6 and v14 O
Convertible Field present in v6 and v14 O
Limit Orders Permitted Field present in v6 and v14 O
Factorable Field present in v6 and v14 O
Cash Upfront Required Field present in v6 and v14 O
Cum Bond Field present in v6 and v14 O
NIEC Flag Field present in v6 and v14 O
Interim Accounting Field present in v6 and v14 O
Dual Currency Bond Field present in v6 and v14 O
Own Security Field present in v6 and v14 O
OTC Flag Field present in v6 and v14 O
Ext. PM Tradable Field present in v6 and v14 O
Perpetual Bond Field present in v6 and v14 O
Pre Refund Field present in v6 and v14 O
Flat Trading Field present in v6 and v14 O
Repo Field present in v6 and v14 O
US Withholding Tax Indicator Field present in v6 and v14 O
Floating Rate Bond Field present in v6 and v14 O
Secured Field present in v6 and v14 O
Taxable Field present in v6 and v14 O
Exempt Indicator Field present in v6 and v14 O
Collective Safe Custody Field present in v6 and v14 O
Compensation Flag Field present in v6 and v14 O
BRN Registered Indicator Field present in v6 and v14 O
Stop Auto Update Indicator Field present in v6 and v14 O
BEE Indicator Field present in v6 and v14
Field not present in V14
Field not present in V14
Field not present in V14
Field not present in V14
TD Currency Additional field in V14 O
TD Placement Bank Name Additional field in V14 O
TD Placement Bank Code Additional field in V14 O
TD Branch Code Additional field in V14 O
TD Interest Rate Additional field in V14 O
TD Maturity Date Additional field in V14 O
Issuer CSD Additional field in V14 O
Collectables Treatment Additional field in V14 O
Security Hold for ZA Additional field in V14 O
OID Flag Additional field in V14 O
Indexed Security Additional field in V14 O
Most Complex Debt Additional field in V14 O
Less Complex Debt Additional field in V14 O
Issue Yield Additional field in V14 O
Limit % Additional field in V14 O
Limit Amount Additional field in V14 O
Stock Category Additional field in V14 O
Decimalization Code for Qty Additional field in V14 O
Threshold Breached Additional field in V14 O
Excluded Debt Additional field in V14 O
Fund Manager(Deposits) Additional field in V14 O
Tax Country Manual Precedence IndicAdditional field in V14 O
Instrument Form Additional field in V14 O
Foreign Limit Type Additional field in V14 O
Owner Entity Field present in v6 and v14 O
Securities Characteristic Code Field present in v6 and v14 O
Non Paid Amount Field present in v6 and v14 O
Capital Factor Field present in v6 and v14 O
Paid Up Value Field present in v6 and v14 O
Board Lot Field present in v6 and v14 O
First Settlement Date Field present in v6 and v14 O
Last Settlement Date Field present in v6 and v14 O
First Eligible Date Field present in v6 and v14 O
Last Eligible Date Field present in v6 and v14 O
Conversion Period Field present in v6 and v14 O
Conversion Expiry Date Field present in v6 and v14 O
Dividend Frequency Field present in v6 and v14 O
Conversion Frequency Field present in v6 and v14 O
Awaited Maturity Date Field present in v6 and v14 O
Warrant Maturity Date Field present in v6 and v14 O
Coupon Maturity Date Field present in v6 and v14 O
Date of Effective Redemption Field present in v6 and v14 O
Crncy. of Effctv. Redmptn. Field present in v6 and v14 O
Prc. of Effctv. Redmptn. Field present in v6 and v14 O
Holding Field present in v6 and v14 O
Voting Right Field present in v6 and v14 O
Payment Status Field present in v6 and v14 O
Unit Trust Description Field present in v6 and v14 O
Agent Id Field present in v6 and v14 O
Time Zone Field present in v6 and v14 O
Security Update Date Field present in v6 and v14 O
Security Update Time Field present in v6 and v14 O
M. D. F. User Id Field present in v6 and v14 O

Industry Type Field present in v6 and v14 O

Security State Field present in v6 and v14 O
State Change Date Field present in v6 and v14 O
Modification Date Field present in v6 and v14 O
Drip Record Date Field present in v6 and v14 O
Drip Ex. Date Field present in v6 and v14 O
Drip Pay Date Field present in v6 and v14 O
D. R. V. Rounding Places Field present in v6 and v14 O
D. R. V. Fee Override Field present in v6 and v14 O
Pari Passu Date Field present in v6 and v14 O
Pari Passu Field present in v6 and v14 O
Min. Reinvstmnt. Amnt. Field present in v6 and v14 O
Dividend Reinvest Field present in v6 and v14 O
Shares Outstanding in Market Field present in v6 and v14 O
Exceptional Tax Rate Field present in v6 and v14 O
Complement Type Field present in v6 and v14 O
Tax Reporting Required Field present in v6 and v14 O
Restriction Indicator Field present in v6 and v14 O
Drip Indicator Field present in v6 and v14 O
High Risk Indicator Field present in v6 and v14 O
Underlying Security Field present in v6 and v14 O
Reduction To Nominal Value IndicatorField present in v6 and v14 O
Chess Indicator Field present in v6 and v14 O
Force G. E. indicator Field present in v6 and v14 O
Foreign Ownership Field present in v6 and v14 O
F. O. F. Indicator Field present in v6 and v14 O
Heldness Indicator Field present in v6 and v14 O
Dirty Price Indicator Field present in v6 and v14 O
Contractual Income Field present in v6 and v14 O
S. R. N. Mandatory Field present in v6 and v14 O
Stamp Duty Indicator Field present in v6 and v14 O
Strike Price Field present in v6 and v14 O
Field not present in V14
SSH Reporting Ind. Field present in v6 and v14 O
GSC Indicator Field present in v6 and v14 O
AIL Indiacator Field present in v6 and v14 O
Field not present in V14
Stock Classification Field present in v6 and v14 O
BEE Indicator
Pin Indicator Additional field in V14 O
Material Modification Date Additional field in V14 O
Grandfathered Indicator Additional field in V14 O
FATCA Exception Indicator Additional field in V14 O
RBI Approval Indicator Additional field in V14 O
SRD II Applicable Additional field in V14 O
US Source Income Additional field in V14 O
US Source Income Effective Date Additional field in V14 O
Fatca Short Term Indicator Additional field in V14 O
Security Administrative Type Additional field in V14 O
Security Administrator Effective Date Additional field in V14 O
Security Administrator Id Additional field in V14 O
Security Administrator Expiry Date Additional field in V14 O
Cash Sweep Eligible Additional field in V14 O
Security Feed Internal Instrument CodAdditional field in V14 O
Maturity Period Additional field in V14 O
Putable Bond Additional field in V14 O
Meet Indicator Additional field in V14 O
KOSPI 200 Additional field in V14 O
Offset Additional field in V14 O
Days Type Additional field in V14 O
TBA Instrument Additional field in V14 O
USFDAP Indicator Additional field in V14 O
Collateral Eligible Indicator Additional field in V14 O
Prefix No. of Char Additional field in V14 O
Suffix No. of Char Additional field in V14 O
FTT Applicable Additional field in V14 O
ETF Index Additional field in V14 O
GSC Indicator Additional field in V14 O
Status Field present in v6 and v14 O
Owner Entity Field present in v6 and v14 O
Stock Exchange Field present in v6 and v14 M
Listing Status Field present in v6 and v14 O
Principal Currency Field present in v6 and v14 O
Restriction Period Field present in v6 and v14 O
Restriction No. Field present in v6 and v14 O
Listing Date Field present in v6 and v14 O
Max Shares Tradable Field present in v6 and v14 O
Owner Entity Field present in v6 and v14 O
Currency Field present in v6 and v14 M
Interest Fraction Field present in v6 and v14 O
Interest Practice Field present in v6 and v14 M
Interest Type Field present in v6 and v14 M
Interest Calculation Method Field present in v6 and v14 O
Interest Payment day of the Month Field present in v6 and v14 O
Days To Delay Field present in v6 and v14 O
Days to Pay Date Field present in v6 and v14 O
Interest Payment Week Field present in v6 and v14 O
Interest Payment Week Day Field present in v6 and v14 O
Rate Setting Day Field present in v6 and v14 O
Next Interest Fixing Date Field present in v6 and v14 O
Minimum Rate Field present in v6 and v14 O
Maximum Rate Field present in v6 and v14 O
Last Interest Application Date Field present in v6 and v14 M
Next Interest Application Date Field present in v6 and v14 O
Coupon Attached Field present in v6 and v14 O
Coupon Type Field present in v6 and v14 O
Next Coupon Id Field present in v6 and v14 O
Last Coupon Id Field present in v6 and v14 O
Coupon Id Field present in v6 and v14 O
Days difference for Coupon Payment Field present in v6 and v14 O
Principal Payment Frequency Field present in v6 and v14 O
Bloomberg Calculation Basis Field present in v6 and v14 O
Last Principal Payment Date Field present in v6 and v14 O
Next Principal Payment Date Field present in v6 and v14 O
Field not present in V14
First Coupon Date Additional field in V14 O
Interest Payment Month Additional field in V14 O
 Field not present in V14
Status Field present in v6 and v14 O
Valid From Field present in v6 and v14 M
Valid Till Field present in v6 and v14 O
Interest Currency Field present in v6 and v14 O
Interest Type Field present in v6 and v14 M
Interest Application Frequency Field present in v6 and v14 O
Interest Rate Field present in v6 and v14 M
Interest Fixing Frequency Field present in v6 and v14 O
Interest Fraction Field present in v6 and v14 O
Interest Rate Overridden Field present in v6 and v14 O
Interest Basis Field present in v6 and v14 O
Basis Period Field present in v6 and v14 O
Basis Period Frequency Field present in v6 and v14 O
Change Fix Field present in v6 and v14 O
Owner Entity Field present in v6 and v14 O
Base Rate Additional field in V14 O
Spread Rate Additional field in V14 O
Owner Entity Field present in v6 and v14 O
Market Entity Type Field present in v6 and v14 M
Market Entity Id Field present in v6 and v14 M
Principal Market Entity Indicator Field present in v6 and v14 O
Asset Class Field present in v6 and v14 O
Field not present in V14
Listing Status Additional field in V14 O
Market Country Additional field in V14 O
Indicator Additional field in V14 O
Currency Additional field in V14 O
Security Type Additional field in V14 O
Security Sub Type Additional field in V14 O
Record Type Additional field in V14 O
Relationship Status Additional field in V14 O
In Multiples Of Field present in v6 and v14 M
Owner Entity Field present in v6 and v14 M
Event Type Field present in v6 and v14 M
Event Start Date Field present in v6 and v14 M
Event End Date Field present in v6 and v14 O
Field not present in V14

Expiry Date Final Field present in v6 and v14 O

Initiated By Field present in v6 and v14 M
Event Frequency Field present in v6 and v14 O

Redemption Price Field present in v6 and v14 O

Redemption Price Final Field present in v6 and v14 O
Change Fix Field present in v6 and v14 O
Percentage Of Outstanding Field present in v6 and v14 O
US Source Income Additional field in V14 O
ONGO Indicator Additional field in V14 O
Generate INTR Payout Additional field in V14 O
Execution Rate Additional field in V14 O
Offset for Market Deadline Additional field in V14 O
Offset for Response Deadline Additional field in V14 O
Time Additional field in V14 O
Days Type Additional field in V14 O
Owner Entity Field present in v6 and v15 M
Restriction Type Field present in v6 and v15 M
Start Date Field present in v6 and v15 M
End Date Field present in v6 and v15 O
Description Field present in v6 and v15 O
Exchange Ratio Field present in v6 and v15 O
Conversion Type Field present in v6 and v15 M
Converted Security Field present in v6 and v15 M
From Date Field present in v6 and v15 M
To Date Field present in v6 and v15 O

Conversion Initiated By Field present in v6 and v15 Defaulted

Quantity of Base Security Field present in v6 and v15 Defaulted
Minimum Unit of Conversion Field present in v6 and v15 Defaulted
Quantity of Converted Security Field present in v6 and v15 Defaulted
Conversion Currency Field present in v6 and v15 O
Conversion Price Field present in v6 and v15 O
Minimum Multiple of Conversion Field present in v6 and v15 O
Change Fix Field present in v6 and v15 O
Warrant Type Field present in v6 and v15 O
Warrant Exercise Type Field present in v6 and v15 O
PIK Rate Start Date Field present in v6 and v15 O
PIK Rate Field present in v6 and v15 O
PIK Rate End Date Field present in v6 and v15 O
Valid From Field present in v6 and v15 O
Pool Id Field present in v6 and v15 O
Owner Entity Field present in v6 and v15 M
Pool Id Field present in v6 and v15 O
Valid From Field present in v6 and v15 M
Factor Type Field present in v6 and v15 M
Pool Factor Field present in v6 and v15 M
Valid Till Field present in v6 and v15 O
Series of Pool Factor Field present in v6 and v15 O
Status Field present in v6 and v15 O
Owner Entity Field present in v6 and v15 Defaulted
Foreign Targeted Debt Indicator Field present in v6 and v15 O
Special Tax Treatment Indicator Field present in v6 and v15 O
TELEKURS UCIT EUSD Reportable IndicField present in v6 and v15 O
QI Portfolio Debt Interest Exemption I Field present in v6 and v15 O
1099 Dividend Reporting Qualified DivField present in v6 and v15 O
T3/T5013 Tax Reporting Year-End DateField present in v6 and v15 O
Withholding Tax Override Rate Field present in v6 and v15 O
T5/NR4 Compound Interest Indicator Field present in v6 and v15 O
U.S. Publicly Traded L.L Partnership AdField present in v6 and v15 O
U.S. Publicly Traded L.L Partnership AdField present in v6 and v15 O
U.S. Publicly Traded L.L Partnership AdField present in v6 and v15 O
U.S. Publicly Traded L.L Partnership AdField present in v6 and v15 O
U.S. Publicly Traded L.L Partnership USField present in v6 and v15 O
UCIT Look Through Percentage Field present in v6 and v15 O
Exchange Rate Field present in v6 and v15 O
Restriction Exchange Rate Field present in v6 and v15 O
Security Field present in v6 and v15 M
Linked Type Field present in v6 and v15 M
Linked Security Amt./Qty. Field present in v6 and v15 O
Units Field present in v6 and v15 O
NmnlVal Field present in v6 and v15 O
Base Security Field present in v6 and v15 O
Units Field present in v6 and v15 O
NmnlVal Field present in v6 and v15 O
Old Linked Security Amt./Qty. Field present in v6 and v15 O
Old Base Security Amt./Qty. Field present in v6 and v15 O
Remarks Field present in v6 and v15 O
Stock Exchange Field present in v6 and v15 O
Amt./Qty. Field present in v6 and v15 O
Amt./Qty. Field present in v6 and v15 O
Amt./Qty. Field present in v6 and v15 O
Amt./Qty. Field present in v6 and v15 O
STT Rate Indicator’ Additional in V15

STT % Additional in V15

Additional Details property Additional in V15
Remarks/Comments Default
Auto-populated

Auto-populated with current date

Auto-ticked

Difference in 'Quotation Status' Mapping in V6 -->

V15
Not Quoted --> NotQuoted
Quoted on Main Board --> QtdOnMainBrd
Semi Official (Grey Market) -->
SemiOffcialDifference in 'Quotation Status'
Mapping in V6 --> V15
Not Quoted --> NotQuoted
Quoted on Main

Auto-populated
Difference in 'Trade Allocation Basis' Mapping in V6
--> V15
Automatic Allocation --> AutoAllocation
Override Allocation --> OverRiddenDifference in
'Trade Allocation Basis' Mapping in V6 --> V15
Automatic Allocation --> AutoAllocation
Override Allocation

Defaulted as G

Pre-populated based on selected Issuer

Pre-populated based on selected Issuer

Issued Capital Quantity is visible as 0 on front end

in case 'Issued Capital qualtity' has value as 0
whereas it is visible as 0.000000000000000 in V6.
Field - 'US Withholding Tax Category' has same
backend value in both V6 and V15. In V15, BLANK
means 'NonRprtbl'. No impact.

Please advise if there is any processing againt this

field in V6.
Please advise if there is any processing againt this
field in V6.
Check box is disabled and unticked
Field is ticked in both V6 and V15
Moved to Security Other details
Comments added in row 338
Comments added in row 338
Comments added in row 338
Comments added in row 338
Field is disabled
Field is disabled
Field is disabled
Field is disabled
Field is disabled
Field is disabled

Pre-populated as G
Industry Type Description change in V6 --> V15
Oil and Gas --> 0500-Oil and Gas
Chemicals --> 1300-Chemicals
Basic Resources --> 1700-Basic Resources
Construction and Materials --> 2300-Construction
and Materials
Industrial Goods and Services --> 2700-In
Check box is ticked

Check box is ticked

Please advise if there is any processing againt this

field in V6.

Please advise if there is any processing againt this

field in V6.

Moved from Security Details

Field is disabled

Need to define as 35 as default value

Need to define as 35 as default value

Auto-populated
Defaulted

Defaulted
Auto-populated as G

Please advise if there is any processing againt this

field in V6.
Please advise if there is any processing againt this
field in V6.

Auto-ticked

Auto-populated

Defaulted

Please advise if there is any processing againt this

field in V6.

Pre-populated as per Security Type

Pre-populated as per Security Sub-Type
Auto-populated

Please advise if there is any processing againt this

field in V6.

Redemption Price backend value is same in V6 and

V15. In V15, it is visible with 5 decimal points
whereas in V6 with 7 decimal points. No impact.
System Defaulted: Indicates the redemption
dates indicated are for final redemp
System Defaulted: 1.000000000000000
System Defaulted: 1.000000000000000
System Defaulted: 1.000000000000000

G
SB Comment
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Field not present in V17
Field not present in V17
Field is disabled
Field is disabled
Field is disabled
Field is disabled
Field is disabled
Field is disabled
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Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
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Field Sceen Moved in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
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Additional field in V17
Field not present in V17
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Like for Like
Like for Like
Like for Like
Like for Like

Field not present in V17

Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like

Field not present in V17

Like for Like
Like for Like
Like for Like
Like for Like

Like for Like

Like for Like
Like for Like
Like for Like
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Additional field in V17
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document

Screen and Fields were not added to the document

Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Screen and Fields were not added to the document
Additional field in V17

Additional field in V17

Additional field in V17
DS Comments 18aug20
Required by Standardbank.New indicator
named ‘STT Rate Indicator’ will be
added in Security Details screen. This
indicator will be ticked by default in
the screen
Required by Standardbank.STT% is stored
at instrument level in Security Details
screen in field ‘STT %’
Required by Standardbank.New in
V15.Additional details property of an
instrument is used to capture the
information related to issuance of
security in the market like category,
Issuing Agent, Coupon rate variance etc.
for Money Market
 Standard Settlement Instruction V6 vs V1
Sl no Screen Field name (V14)

1 Standard Settlement Instruction List Search Level

2 Level Identification
3 Status
4 Purpose
5 user

6 Currency
7 Settlement Account

8 Standard Settlement Instruction List Adv search Entity Id

9 Level
10 Level Identification
11 Valid From
12 Status
13 Event Group
14 Event Type
15 Depot Id
16 Purpose
17 Sub Purpose
18 Currency
19 Settlement Type
20 Settlement Mode
21 Settlement Direction

22 Settlement Account

23 Standard Settlement Instruction details Entity Id

24 Settlement Purpose

25 Settlement Sub Purpose

26 Settlement Direction

27 Level
28 Security Account Id
29 Business Partner Id
30 Currency
31 Invoice Payment Method

32 Event Group

33 Event Type

34 Country Of Incorporation

35 Depot Id

36 Valid From
37 Valid Till
38 Status
39 Remarks
40 Settlement Type

41 Counter Party BP
42 CP Payment Mode
43 Settlement Mode

44 Stock Category
45 Counter Party BP Id
46 Charge Item

47 Settlement Account

48 Instrument Product Type

49 Standard Settlement Instruction details-AWI Option

Correspondent
50 Standard Settlement Instruction details-AWI Account No.
Correspondent
51 Standard Settlement Instruction details-AWI Name
Correspondent
52 Standard Settlement Instruction details-AWI Address
Correspondent
53 Standard Settlement Instruction details-AWI Mirror Acc.
Correspondent
54 Standard Settlement Instruction details-AWI Business Partner Id
Correspondent
55 Standard Settlement Instruction details-AWI Party Identifier
Correspondent
56 Standard Settlement Instruction details-Intermediary Option

57 Standard Settlement Instruction details-Intermediary Account No.

58 Standard Settlement Instruction details-Intermediary Name

59 Standard Settlement Instruction details-Intermediary Address

60 Standard Settlement Instruction details-Intermediary Mirror Acc.

61 Standard Settlement Instruction details-Intermediary Business Partner Id

62 Standard Settlement Instruction details-Intermediary Party Identifier

Instruction V6 vs V14
Field name (V6) Field present in v6 and not in v14 / Field
present in v6 and v14 / Additional Field in
V14

Level Field present in v6 and v14

Level Identification Field present in v6 and v14
Status Field present in v6 and v14
Purpose Field present in v6 and v14
user Field not present in v6 and v15

Currency Field present in v6 and v14

Settlement Account Field present in v6 and v14

Entity Id Field present in v6 and v14

Level Field present in v6 and v14
Level Identification Field present in v6 and v14
Valid From Field present in v6 and v14
Status Field present in v6 and v14
Event Group Field present in v6 and v14
Event Type Field present in v6 and v14
Depot Id Field present in v6 and v14
Purpose Field present in v6 and v14
Sub Purpose Field present in v6 and v14
Currency Field present in v6 and v14
Settlement Type Field present in v6 and v14
Settlement Mode Field present in v6 and v14
Additional Field in V14

Settlement Account Field present in v6 and not in v14

Field present in v6 and v14

new forex standing instruction, Field present in v6 and v14
must be in place for CA FX SSI,
this must be added ot the BPM -
BP/SCA creation and
amendments process. market
must provide a cash account if
CA Forex SSI in place as per SI
with client = USD/EURO/etc
Settlement Sub Purpose Field present in v6 and v14

Settlement Mode Additional Field in V14

Field present in v6 and v14Additional Field
in V14
Field present in v6 and v14Additional Field
in V14
Field present in v6 and v14
Level At Field present in v6 and v14
Security Account Id Field present in v6 and v14
Business Partner Id Field present in v6 and v14
Currency Field present in v6 and v14
Invoice Payment Method Field present in v6 and v14

Event Group Field present in v6 and v14

Event Type Field present in v6 and v14

Country Of Incorporation Field present in v6 and v14

Depot Id Field present in v6 and v14

Valid From Field present in v6 and v14

Valid Till Field present in v6 and v14
Status Field present in v6 and v14
Remarks Field present in v6 and v14
Settlement Type Field present in v6 and v14

Additional Field in V14

Additional Field in V14
Field present in v6 and v14Additional
Field in V14 Field present in v6 and v14
Additional Field in V14
Additional Field in V14
Additional Field in V14

Settlement Account Field present in v6 and v14

Instrument Product Type Field present in v6 and v14

Option Field present in v6 and v14

Account No. Field present in v6 and v14

Name Field present in v6 and v14

Address Field present in v6 and v14

Mirror Acc. Field present in v6 and v14

Business Partner Id Field present in v6 and v14

Party Identifier Field present in v6 and v14

Option Field present in v6 and v14

Account No. Field present in v6 and v14

Name Field present in v6 and v14

Address Field present in v6 and v14

Mirror Acc. Field present in v6 and v14

Business Partner Id Field present in v6 and v14

Party Identifier Field present in v6 and v14

TCS remarks Mandaroty/ Default Value
Optional

O
O
O
O
O

O
using it O

O
O
O
O
O
O
O
O
O
O
O
O
O
Within Bank or Outside BanK show in O
Settlement direction.Means its vostro SSI or
Nostro SSI
And Settlement mode is showing its ZA equity
trade or Bonds.No impact.

using it O

M
Difference in Mapping description M
V6 --> V15
1 FX Dealing --> FXDealing
2 MM Dealing --> MMDealing

Pre-populated with value - Within Bank O

M
M
M
M
O

Defaulted
ODefaulted
O

Defaulted
ODefaulted
O

Defaulted
ODefaulted
O

Defaulted
ODefaulted
O

O MO M
O
O
O
 O System Default:
Payment
O
O
O

O
O
STT charge item is added in Charge Item drop O
down

Additional Currency field added against the M

Settlement Account field.This field is
populated with SSI currency.

OM

OM

OM

O
O

O Conditional
Mandatory
O
SB Comment DS Comments

Like for Like  

Like for Like  
Like for Like  
Like for Like  
Field not present in v6 and v17  

Like for Like  

Like for Like Required by Standardbank.Retrofitted in V15 as
per Main MFA GAP Doc

Like for Like  

Like for Like  
Like for Like  
Like for Like  
Like for Like  
Like for Like  
Like for Like  
Like for Like  
Like for Like  
Like for Like  
Like for Like  
Like for Like  
Like for Like  
Additional Field in V17 not specified in GAP Doc

Field present in v6 and v17 Required by Standardbank.Retrofitted in V15 as

per Main MFA GAP Doc
Like for Like  
Like for Like Required by Standardbank.MM Payment and
Adjustment domain values are added (Gap) as
per main MFA GAP doc

Like for Like Required by Standardbank.Fractions and Stamp

Duty -domain values included as per main MFA
doc

Field is mapped to Settlement  

Mode in v6

Like for Like  

Like for Like  
Like for Like  
Like for Like  
Like for Like Required by Standardbank.Charge Payment
details chicken folder of BP/ SCA as per main
MFA doc

Like for Like  

Like for Like  

Like for Like  

Like for Like  

Like for Like  

Like for Like  
Like for Like  
Like for Like  
Like for Like  

 
Additional Field in V17 not specified in GAP Doc
Like for Like not specified in GAP Doc

Additional Field in V17 not specified in GAP Doc

Additional Field in V17 not specified in GAP Doc
Additional Field in V17 Required by Standard bank .GAP Doc-BaNCS -
Solution Analysis_STT_processing_US_9868_V1.1

Like for Like  

Like for Like Required by Standardbank.Retrofitted in V15 as

per Main MFA GAP Doc

Like for Like  

Like for Like  

Like for Like  

Like for Like  

Like for Like  

Like for Like  

Like for Like  

Like for Like  

Like for Like  

Like for Like  

Like for Like  

Like for Like  

Like for Like  

Like for Like  

 
 Tax Board Details V6 vs V14
Sl no Screen Field name (V14) Description Field name
(V6)

1 Tax Board List Country of Taxation Country of Ta

2 Tax Domicile Country Tax Domicile
3 Security Characteristics Security Chara
4 Tax Category Tax Category
5 Tax Type Tax Type
6 Tax Rate Code Tax Rate Cod
7 Tax Rate Start Date Tax Rate Star
8 Tax Rate End Date Tax Rate End
9 Client Tax Type Client Tax Ty
10 Create Tax BoaEntity Id Entity Id
11 Country of Taxation Country of Ta
12 Tax Category Tax Category
13 Client Tax Type Client Tax Ty
14 Position Bucket Position Buck
15 Status Status
16 Security Characteristics Security Chara
17 Tax Domicile Country Tax Domicile

18 Sub Account Location Id

19 Tax Type Tax Type
20 Tax Rate Code Tax Rate Cod
21 Tax Reclaim Rate Code Tax Reclaim R
22 Modification Date Modification
23 Document Id Document Id
24 Surcharge Percentage Surcharge Per
25 Tax Reclaim Type Tax Reclaim T
26 Tax Rate End Date Tax Rate End
27 Gross/Net Ind Gross/Net
28 Registration Type
29 Account FATCA Status
30 Event Group
31 Business Unit

32 Sub Account
33 Second Source name
34 FATCA Partner Jurisdiction
35 Depot Id
36 Source name

37 Tax Details   Tax Details

38 Tax Rate Start Date Tax Rate Star
39 Signed On
40 Law Number
41 Global Custodian Withholding
42 Office ID
43 Remarks
44 Tax Qualifier
45 AIL Category
46 External System Reference

47 Tax Code List -> Search Entity ID

48 Status Status
49 Tax Rate Code Tax Rate Cod
50 Tax Rate Tax Rate
51 Tax Code Type Tax Code Typ
52 Status
53 Search Search
54 Reset Reset
55 Tax Code List -> Create Entity ID
56 Status Status
57 Tax Rate Code Tax Rate Cod
58 Tax Rate Tax Rate
59 Tax Code Type Tax Code Typ
60 Save Save
61 Release Release
62 Weightage of Entity ID Entity ID
63 Status Status
64 Security Characteristics Security Chara
65 Tax Category Tax Category
66 Tax Domicile Country Tax Domicile
67 Location ID Location ID
68 Client Tax type Client Tax ty
69 Position Bucket Position Buck
70 Country of Taxation Country of Ta
71 Account FATCA Status
72 FATCA Partner Jurisdiction
73 Registration Type
74 Depot ID
75 Event Group
76 Search Search
77 Reset Reset
78 Weightage of Entity ID Entity ID
79 Status Status
80 Security Characteristics Security Chara
81 Tax Category Tax Category
82 Tax Domicile Country Tax Domicile
83 Location ID Location ID
84 Client Tax type Client Tax ty
85 Position Bucket Position Buck
86 Country of Taxation Country of Ta
87 Account FATCA Status
88 FATCA Partner Jurisdiction
89 Registration Type
90 Depot ID
91 Event Group
92 Save Save
93 Release Release
94 Reset Reset
Board Details V6 vs V14
GAP / Field present in v6 and v14 / Additional Mandatory/Optional Remarks/ Keys
Field in V14 Comments

Field present in v6 and v14 M

Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v15 O
Field present in v6 and v15 M
Field present in v6 and v15 M
Field present in v6 and v15 O
Field present in v6 and v15 O
Field present in v6 and v15 O
Field present in v6 and v15 O
Field present in v6 and v15 O
Field present in v6 and v15 O

Field present in V6 and V15-remapped O

Field present in v6 and v15 M
Field present in v6 and v15 M
Field present in v6 and v15 O
Field present in v6 and v15 O
Field present in v6 and v15 O
Field present in v6 and v15 O
Field present in v6 and v15 O
Field present in v6 and v15 M
Field present in v6 and v15 O
Additional Field in V15 O
Additional Field in V15 O
Additional Field in V15 O
Additional Field in V15 O

Additional Field in V15 O

Additional Field in V15 O
Additional Field in V15 O
Additional Field in V15 O
Additional Field in V15 O

Division name present in v6 and v15 O    

Field present in v6 and v15 M
Additional Field in V15 O
Additional Field in V15 O
Additional Field in V15 O
Additional Field in V15 O
Additional Field in V15 O
Additional Field in V15 O
Additional Field in V15 O Please confirm
Additional Field in V15 O that this field is
used in
processing in V6
also let us know
the processing of
Field Present in V6 Not in V14 M the same.
Field present in v6 and v14 Defaulted
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14
Field present in v6 and v14
Field present in v6 and v14
Field Present in V6 Not in V15 M
Field present in v6 and v15 System Generated
Field present in v6 and v15 M
Field present in v6 and v15 M
Field present in v6 and v15 O
Field/Buttons present in v6 and v15
Field/Buttons present in v6 and v15
Field present in v6 and v15 M
Field present in v6 and v15 O
Field present in v6 and v15 M
Field present in v6 and v15 M
Field present in v6 and v15 M
Field present in v6 and v15 M
Field present in v6 and v15 M
Field present in v6 and v15 M
Field present in v6 and v15 M
Additional Field in V15 M
Additional Field in V15 M
Additional Field in V15 M
Additional Field in V15 M
Additional Field in V15 M
Field/Buttons present in v6 and v15
Field/Buttons present in v6 and v15
Field present in v6 and v15 M
Field present in v6 and v15 System Generated
Field present in v6 and v15 M
Field present in v6 and v15 M
Field present in v6 and v15 M
Field present in v6 and v15 M
Field present in v6 and v15 M
Field present in v6 and v15 M
Field present in v6 and v15 M
Additional Field in V15 M
Additional Field in V15 M
Additional Field in V15 M
Additional Field in V15 M
Additional Field in V15 M
Field/Buttons present in v6 and v15
Field/Buttons present in v6 and v15
Field/Buttons present in v6 and v15
SB Comments

Like for Like

Like for Like
Like for Like
Like for Like
Field not in Taxboard List Screen
Field not in Taxboard List Screen
Field not in Taxboard List Screen
Field not in Taxboard List Screen
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Based on TCS Feedback, Location Id in v6 is
mapped to Sub Account in v15
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Additional Field in V17
Additional Field in V17
Additional Field in V17
Additional Field in V17
Based on TCS Feedback, Location Id in v6 is
mapped to Sub Account in v15
Additional Field in V17
Additional Field in V17
Additional Field in V17
Additional Field in V17
This row can be removed as it is not field just
division name
Like for Like
Additional Field in V17
Additional Field in V17
Additional Field in V17
Additional Field in V17
Additional Field in V17
Additional Field in V17
Additional Field in V17
Additional Field in V17

Field Present in V6 Not in V17

Like for Like
Like for Like
Like for Like
Like for Like
Duplicate field.
Like for Like
Like for Like
Field Present in V6 Not in V17
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Additional Field in V17
Additional Field in V17
Additional Field in V17
Additional Field in V17
Additional Field in V17
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Additional Field in V17
Additional Field in V17
Additional Field in V17
Additional Field in V17
Additional Field in V17
Like for Like
Like for Like
Like for Like
 Currency Directory V6 vs V14

Sl no Screen Field name (V14) Field name (V6)

Currency Code
1 Currency Directory Alpha. Currency Code Alpha.
2 Currency Directory Currency Code No Currency Code No
3 Currency Directory Rounding Rule Rounding Rule
4 Currency Directory Decimal Rule Decimal Rule
5 Currency Directory Spot Rule Spot Rule
6 Currency Directory Rounding Value Rounding Value
7 Currency Directory Sort Order Sort Order
8 Currency Directory Interest Practice Interest Practice
9 Currency Directory Number of Units Number of Units

10 Currency Directory Forward Points Unit Forward Points Unit

11 Currency Directory Name Name
12 Currency Directory Priority Priority
13 Currency Directory Dispatch Days Dispatch Days
14 Currency Directory Dispatch Time Dispatch Time
Retail Rounding
15 Currency Directory Rule Retail Rounding Rule
Retail Rounding
16 Currency Directory Value Retail Rounding Value
Fixed Rate With
17 Currency Directory Euro Fixed Rate With Euro
18 Currency Directory Valid Currency Valid Currency
Transition Start
19 Currency Directory Date Transition Start Date

20 Currency Directory Transition End Date Transition End Date

21 Currency Directory Currency Type Currency Type

Maintain Swift Directory V6 vs V14

Sl no Screen Field name (V14) Field name (V6)

1 Swift Directory BIC Code BIC Code

Source Of
2 Swift Directory Information Source Of Information
3 Swift Directory BIC Branch Code BIC Branch Code
4 Swift Directory BIC Key BIC Key
5 Swift Directory Activation Date Activation Date
6 Swift Directory City Heading City Heading
7 Swift Directory National Id National Id
8 Swift Directory Update Date Update Date
9 Swift Directory Bank Name Bank Name

10 Swift Directory Value Added Sevice Value Added Sevice

11 Swift Directory Deactivation Date Deactivation Date
 12 Swift Directory Physical Address Physical Address
Security Characteristics Code Details V6 vs V14
Sl no Screen Field name (V14) Field name (V6)

Create -
>Parameter->
Security Security
1 Characteristic Code Characteristic Code Security Characteristic

Create -
>Parameter->
Security
2 Characteristic Code Security Type Security Type

Create -
>Parameter->
Security Denomination
3 Characteristic Code Currency Denomination Currency

Create -
>Parameter->
Security
4 Characteristic Code Entity Id Entity Id

Create -
>Parameter->
Security
5 Characteristic Code Issue Date From Issue Date From

Create -
>Parameter->
Security
6 Characteristic Code Maturity Date From Maturity Date From

Create -
>Parameter->
Security
7 Characteristic Code Numbering Scheme Numbering Scheme

Create -
>Parameter->
Security
8 Characteristic Code Number of Days Number of Days
 Create -
>Parameter->
Security Country of
9 Characteristic Code Incorporation Country of Incorporatio

Create -
>Parameter->
Security
10 Characteristic Code Industry Type Industry Type

Create -
>Parameter->
Security
11 Characteristic Code Security Sub Type Security Sub Type

Create -
>Parameter-> QI Portfolio Debt
Security Interest Exemption
12 Characteristic Code Indicator QI Portfolio Debt Intere

Create -
>Parameter->
Security
13 Characteristic Code Issue Date To Issue Date To

Create -
>Parameter->
Security
14 Characteristic Code Maturity Date To Maturity Date To

Create -
>Parameter->
Security
15 Characteristic Code Security Number Security Number

Create -
>Parameter->
Security
16 Characteristic Code Days Operator Type Days Operator Type

Create -
>Parameter->
Security
17 Characteristic Code Complement Type Complement Type
 Create -
>Parameter->
Security
18 Characteristic Code Stock Category
Global Configurable Partameter V6 vs V14
Sl no Screen Field name (V14) Field name (V6)

1 Maintain Configurab Entity Level Entity Level

2 Maintain Configurab Parameter Name Parameter Name
3 Maintain Configurab Value Value
4 Maintain Configurab Entity Id Entity Id

Global Maintain Directory V6 vs V14

Sl no Screen Field name (V14) Field name (V6)

1 Maintain Directory Participant Id Participant Id

2 Maintain Directory Directory Type Directory Type
3 Maintain Directory Identification Identification
4 Maintain Directory Address Line 1 Text Box is present but
5 Maintain Directory Address Line 2 Text Box is present but
6 Maintain Directory Address Line 3 Text Box is present but

Country Details (Mandatory) V6 vs V14

Sl no Screen Field name (V14) Field name (V6)

1 Country Details Country Code Alpha Country Code Alpha

Currency Code
2 Alpha Currency Code Alpha
3 Country Code No. Country Code No.
4 Country Existing Country Existing
5 Country Name Country Name
6 Region Region
7 Continent Continent
8 Country Details Postal Flag
9 Notary Flag
10 Valid resident
11 Valid Nationality
12 Non Cooperative Flag
13 Country Status
14 Country Alpha Code
15 Country Code US
16 Tax Service Offer
17 Section 17/18 Reportabl
18 EUSD Reportable
 19 IRS Country Code
20 IBAN Constituent
21 Length of IBAN

22 Maintian Province detCountry Alpha code Country Alpha code

23 Province Name Province Name
24 Province code Province code
25 Province Mnemonic
26 Insert reset

Maintain Currency Details V6 vs V14

Sl no Screen Field name (V14) Field name (V6)

1 Maintain Currency DeEntity Entity

2 Reference Currency Reference Currency

3 Position Currency Position Currency
Quotation
4 Convention Quotation Convention

Document required (Mandatory) V6 vs V14

Sl no Screen Field name (V14) Field name (V6)

1 Document Required Entity level Entity level

2 Entity ID Entity ID
3 Purpose Purpose
4 Sub Purpose Sub Purpose
5 Level Type Level Type
6 Document group Document group
7 Document ID Document ID
8 Version Number Version Number
9 Security Domicile Security Domicile
10 Domicile Domicile
11 Status Status
12 Required By Law Law
13 Bank Bank
14 Mandatory Mandatory
15 Auto flag
16 Description Description
Client Offset No of
days for Renewal
17 Alerts
BaNCS Offset No of
days for Renewal
18 Alerts
Tax Document Master V6 vs V14
Sl no Screen Field name (V14) Field name (V6)

1 Create Tax DocumentEntity Entity Level

2 Status Status
3 Document ID Document ID
Document
4 Description Document Description
5 Document Type Document Type

6 Country of Taxation Country of Taxation

Life Span of
7 Document Life Span of Document
8 Offset No. of Days for R
9 Exemption Code Exemption Code
10 Effective Date Effective Date
11 Number of months Number of months
Document
12 Mandatory Document Mandatory
Document
13 Classification Document Classification
Client Offset No of
days for Renewal
14 Alerts
BaNCS Offset No of
days for Renewal
15 Alerts
16 FATCA Tax Rate%
17 Exempt Indicator
New Parameters (picked up while reviewing documents)
Sl no Screen Field name (V14) Field name (V6)

global cofig
parameter =
Bonds no, MM no
& Equity -
busienss to drive
tick required for
Global Tax specific client
1 Indicator type.
 CA team to
confirm how this
Tax Reclaim parametr must be
MT566 - CA set: Option yes =
configurable original event
parameter (once type report & no
2 of setup per OU) = TREC reported

CA team to
confirm how this
parametr must be
set: Option yes =
event meeting
dates must be
CK_meet_MKDT_ checked in the
DT - CA event as per logic
configurable & no = event
parameter (once meeting dates
3 of setup per OU) wont be checked

CA team to
confirm how this
parametr must be
set: Option 1 =
system to check
trade reporting
cut off and
SA CA Warning - commit cut of & 2
CA configurable = system will
parameter (once check if a CA
4 of setup per OU) event is pending

Parameter
S No Description on required set up
Reference
 SA CA Warning - CA CA team to confirm how this parametr must
configurable be set: Option 1 = system to check trade
parameter (once of reporting cut off and commit cut of & 2 =
1 setup per OU) system will check if a CA event is pending
Rollover SI-1 at G level (Active Rollover SI
Setup will be referred)
Rollover SI-2 at G level (Active Rollover
Rules will be referred)Rollover SI-1 at G
level (Active Rollover SI Setup will be
referred)
Rollover SI-2 at G level (Active Rollover
2 Rollover SI Rules will

Split Currency as Need to create a security price list for 92B

ZAR tag(gap item) in generation of MT535
3 message.

Issuing Agent
Reconciliation Issuing Agent Reconciliation Account with
value as "Recionciliation Account value".
Account
4
Non-FormatMT599 Set the parameter value 1 and 2 at entity
5 level
Manual MT548
message Set the parameter value 1 and 2 at entity
6 Release_Switch On level
Off 4eye’
Auto Commit
Record 2 at G and 200 at Entity
7
Issuing Agent Issuing Agent Reconciliation Account with
Reconciliation
Account value as Recionciliation Account value
8
LifCyclMsgRqd' should be 2 for SBSA (linked
LifCyclMsgRqd' to internal Id)
9

Send Send MT590/MT591 messages for billing’ =1

MT590/MT591
messages for billing’ at Entity level
10
PSGL Configurable PSGL Configurable account is set with Value
11 account 1 at GSSZA level

SA_Client_Type SA_Client_Type value 1 at GSSZA Level

12
SA_Maket_Taxable_
Number of days to Taxable Indicator
13 Indicator=1
pre-populate Number of days to pre-populate mandatory
14 mandatory dates dates will be set
15 will be set
1. Seg Sub Acct 1. "Seg sub Acct generation at TSD" value
generation at TSD needs to be set as '1' at Entity Level as
16 "Bank"

2. CGT_LADT 2. "CGT_LADT" value needs to be set as '1'

at Entity Level as "Bank"
17
 Market status mapping=1 , to send status
MultiReason-Mutli
548=1 and reason codes in outgoing MT548
according to mapping sheet.
18
Enable VOLA
Market status Enable VOLA Market status mapping=1
19 mapping Commit SD range, Define number of days
20 Old Reference Logic a between current
To bedate
set-up
andas 1
Settlement date
21 Commit SD range to allow commit

Number of days to pre-populate mandatory

Number of days to dates will be set
pre-populate Addendum of US_8624 Number of days to
mandatory dates pre-populate mandatory dates will be set
22 will be set Addendum of US_8624
"Seg sub Acct generation at TSD" value
needs to be set as '1' at Entity Level as
23 Seg Sub Acct generat "CGT_LADT" value"Bank"
needs to be set as '1' at
24 CGT_LADT Entity Level as "Bank"will be set 1
ZA safe keeping A/c population
25 ZA safe keeping A/c at GSBSA

26 SLB BP To derive the BIC details of SL desk a new config parameter ‘SLB BP’ will be introduced to store the BP

The user will have to enter the Tax ID

number of the entity in the Value field while
defining the Global Configurable Parameter.
This will be the Tax Identification number
for the respective entity.The value of the
27 ‘Tax Registration ID’ above Entity Tax Identification number w
New Global Parameter to be setup
- ‘Send MT590/MT591 messages for billing’
with values being YES or NO..New Global
Parameter to be setup
- ‘Send MT590/MT591 messages for billing’
28 Send MT590/MT591 me with values being YES or NO..

The system will be enhanced to perform the

below validations under Global
Configuration parameter ‘SA CA WARNING’
(with value 1 or 2).. At the time of trade
capture system will check whether the
configuration parameter ‘CA WARNING’ is
defined or not.
29 SA CA WARNING If c
30 CA WARNING
 Sender Name in BND Report
For SBSAIfto‘SA Market’=1
populate and ‘SAName as
the Sender
Market_Taxable
“STANDARD BANK”Indicator’
in the
If ‘SA Market’=1 and =1‘SA
BND then the
reports,
following change
following
Market_Taxable set upshould
should
Indicator’happen
be
=1done.in case
then the
of
• Atrade
following ischange
captured
new Global manually
Configurable
should withinclient
Parameter
happen will
case
be introduced fortypestoring
“00”: the sender name
of tradevalue
is captured manually with client
• When theas “STANDARD
User
type manually
“00”:
BANK”.
captures all
31 BND_SenderName the details of• the
“BND_Se
RDO to captures
create anall
• When the User manually
equityof
32 SA Market_Taxable In the details trade and the
the RDO Clie an
to create
33 SA Market equity trade and the Clie

New global level configurable parameters

will be introduced in order to store Cap and
Floor values as per STRATE. These
parameters will be called as “CAP for MM
In order
Settlement” to cater to thefor
and “Floor requirement a new
MM Settlement”.
Global Configurable parameter
If the Nominal Value reported exceeds “CAP
34 CAP for MM Settleme“SA_Adjustment Order” for MMwill be introduced.
If this parameter is set at Legal Entity level,
35 Floor for MM Settlement
then A new configurable parameter
the enhancement ‘Manualfor
will be applicable
36 SA_Adjustment Ordeonly MT548
that message Release_Switch On is
Offset
4eye’ (1 legal
or 2)entity.
will beIfintroduced
the parameter
to switch
on or off 4 eye principle while releasing
manual MT548 message in Broker
Allegement List and RDO list screen (Right
37 configurable parame click ‘Status Message
38 Global Configurable Set value of this parameter as 1 at G
Define
Define Global
GlobalConfigurable
Configurable parameter
parameter‘ZA
39 Config parameter ‘ZAsafe keeping
‘Physical A/c population’
TradeManual as 1 for GSBSA
Matching_Switch on
40 Global configuration Off 4 Eye’ as 1 for G
41 global configuration global configuration parameter ‘IS SBSA’ =1
42
global
global
configuration
configuratioparameter “BND_SenderName” will store the value “STANDARD BANK”
bal Config parameter "SA Market
43 Global
Additional
Config parame
Validations" need to set 1 to add validation for client type 30,31, 40, 32,33,50 for versus payment order
44 Global Configurable value has to be 0 or 2
45 Namibia: Global Config Parameter as per the FSD 'MT599' needs to be added at entity level
46 to create the Non Format MT599 paramater with value 2 @ Entity level
47 set the parameter Manual MT548 message Release_Switch On Off 4eye’ to 1
48 Validate_Internal B2 Value need to be set as 1 at GSBSA
49 SA_MM_PARTICIPANT Need to deifne as 1 at entity
50 Security STT Rate Need to be define as 1
51 Removal-BTB Set value of this parameter as 1 at GSBSA
52 SA_Linkage Transacti Set value of this parameter as 1 at GSBSA

53 EnableModifyTradeN Set value of this parameter as 1 at G

4-eye settlement
54 check required Globalneed
configurable parameter
Parameter needto set 1 at entity so that
SA_SOR_Validatio This parameter
“SA_SOR_Validations”
Authorization of to
Modification becan
set be
as 1done
at
55 ns to set 1 at GSBSA
Entity level/G Level
Authorize from
to 'Authorization
allow processing of Modification" option
Modification of only
of and not allow to update RDO in match
MT548-108
56 RDO message for DMONstatus
ZA MT548 Status and narartive in
57 Code MT548 to client
 This parameter need
to set 1 at GSBSA
BTB_DPL_Validati for B2B and DPL
58 ons changes

CA Parameter
S No Description on required set up
Reference New Parameter will be added in CA
Configurable Parameter ‘Tax
reclaimMT566_Event type Reporting’.
If value is “Yes” for that parameter then
original event type will be reported
(:22F: CAEV//DVCA)
TCSandBaNCS
if value
hasisintroduced
“No” thenCATREC (:22F::
Configurable
1 CA Configurable Para ParameterCAEV//TREC)
“ZA_FDI” wherewillZA
bestands for
CA Configurable South Africa Country Code and FDI stands
Parameter for Foreign Dividend Indicator. This new flag
2 “ZA_FDI” is configured at 'Entity' level (South Africa)

SWIFT CODE
Sr No
Screen
Define setup as
1 Stop EXSE in MT548 below to stop Solution Analysis – Functional Requirements – Tag 98A::EXSE

Market Status
Sr No
Mapping
Define below setup
for Equity and Bond
1 Send PEND FUTU for Depo
Groups V6 vs
V14
GAP / Field present in
v6 and v14 /
Additional Field in
Sl no Screen Field name (V14) V14
Field present in v6 and
1 Create Bancs Group Group Name v14
Field present in v6 and
2  Group Type v14
Field present in v6 and
3  Group Purpose v14
Field present in v6 and
4  Description v14
Field present in v6 and
2  Entity Id v14
Field present in v6 and
3  Group Status v14
Field present in v6 and
4  Change Type v14
Field present in v6 and
5  Member v14
Field present in v6 and
6  Node description v14
Field present in v6 and
7  Node v14
Field present in v6 and
8  Parent Node v14
Field present in v6 and
9  Primary Indicator v14
Field present in v6 and
10   Role Type v14
Radio button present in
11     v6 but not in v14
12   SCA market Type Additional Field in V14

Quick Search Field present in v6 and

1 Window Group Name v14
Field present in v6 and
2  Group Type v14
Field present in v6 and
3  Group Status v14

4  Entity Id Additional Field in V14

Advanced Search Field present in v6 and

1 Window Group Name v14
Field present in v6 and
2  Group Type v14
Field present in v6 and
3  Group Status v14

4  Entity Id Additional Field in V14

Field present in v6 and
5  Group Purpose v14
irectory V6 vs V14
GAP / Field present in v6 and v14 / Additional Mandaroty/ Remarks/ Default
Field in V14 Optional Comments Value

Field present in v6 and v14 M

Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 M
Field present in v6 and v14 M

Field present in v6 and v14 M System Defaul

Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O System Defaul

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O System Defaul

ft Directory V6 vs V14
GAP / Field present in v6 and v14 / Additional Mandaroty/ Remarks/ Default
Field in V14 Optional Comments Value
Field present in v6 and v14 M

Field present in v6 and v14 M

Field present in v6 and v14 M
Field present in v6 and v14 M System Defaul
Field present in v6 and v14 O
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 M

Field present in v6 and v14 O

Field present in v6 and v14 O
 Field present in v6 and v14 O
stics Code Details V6 vs V14
GAP / Field present in v6 and v14 / Additional Mandaroty/ Remarks/ Default
Field in V14 Optional Comments Value

Field present in v6 and v14 M

Field present in v6 and v14 M

Field present in v6 and v14 O

Field present in v6 and v14 M System Defaul

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 M

Field present in v6 and v14 O

Backend value
is 0 in both V6
and V15. In
V15, this value
is link to
description
Field present in v6 and v14 O BLANK.

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 O

 Additional field in V14. O
ble Partameter V6 vs V14
GAP / Field present in v6 and v14 / Additional Mandaroty/ Remarks/ Default
Field in V14 Optional Comments Value

Field present in v6 and v14 M

Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M

in Directory V6 vs V14
GAP / Field present in v6 and v14 / Additional Mandaroty/ Remarks/ Default
Field in V14 Optional Comments Value

Field present in v6 and v14 M

Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 O

(Mandatory) V6 vs V14
GAP / Field present in v6 and v14 / Additional Mandaroty/ Remarks/ Default
Field in V14 Optional Comments Value

Field present in v6 and v14 M

Field present in v6 and v14 M

Field present in v6 and v14 M
Field present in v6 and v14 O System Defaul
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 O
Not Present in V14 but present in V6 O
Not Present in V14 but present in V6 O
Not Present in V14 but present in V6 O System Defau
Not Present in V14 but present in V6 O
Not Present in V14 but present in V6 O
Not Present in V14 but present in V6 M System Defaul
Not Present in V14 but present in V6 M System Defaul
Not Present in V14 but present in V6 O
Not Present in V14 but present in V6 O
Not Present in V14 but present in V6 O
Not Present in V14 but present in V6 O
 Not Present in V14 but present in V6 O System Defaul
Not Present in V14 but present in V6 O
Not Present in V14 but present in V6 O

Field present in v6 and v14 M System Defaul

Field present in v6 and v14 M
Field present in v6 and v14 M
Not Present in V14 but present in V6 M
Not exist in V6 as well

ency Details V6 vs V14

GAP / Field present in v6 and v14 / Additional Mandaroty/ Remarks/ Default
Field in V14 Optional Comments Value
Field present in v6 and v14 M

Field present in v6 and v14 M

Field present in v6 and v14 M

Field present in v6 and v14 M

ed (Mandatory) V6 vs V14
GAP / Field present in v6 and v14 / Additional Mandaroty/ Remarks/ Default
Field in V14 Optional Comments Value

Field present in v6 and v14 M

Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 Conditional mandatory
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O System Defaul
Field present in v6 and v14 O System Defaul
Field present in v6 and v14 O System Defaul
Field present in v6 and v14 O System Defaul
Not Present in V14 but present in V6
Field present in v6 and v14 M
Additional Field in V14

O
Additional Field in V14

O
nt Master V6 vs V14
 GAP / Field present in v6 and v14 / Additional Mandaroty/ Remarks/ Default
Field in V14 Optional Comments Value
Field present in v6 and v14 M
Field present in v6 and v14 M System Gener
Field present in v6 and v14 M

Field present in v6 and v14 M

Field present in v6 and v14 M

Field present in v6 and v14 O

Field present in v6 and v14 M

Not Present in V14 but present in V6
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O

Field present in v6 and v14 O

Field present in v6 and v14 M

Additional Field in V14

O
Additional Field in V14

O
Additional Field in V14 O
Additional Field in V14 O
d up while reviewing documents)
GAP / Field present in v6 and v14 / Additional Mandaroty/ Remarks/
Field in V14 Optional Comments
esk a new config parameter ‘SLB BP’ will be introduced to store the BP id of SLB desk.
 599' needs to be added at entity level
ue 2 @ Entity level
Switch On Off 4eye’ to 1
alysis – Functional Requirements – Tag 98A::EXSE
 Remarks/
Mandaroty/Optional Comments Default Value Discrepancy

M      

M      

M      

O      

M      

O      

O      

O      

O      

O      

O      

O      

O      

O      
O      

O      

O      

O      

O      

O      

O      

O      

O      

O      
SB Comment Keys

Like for Like

Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like

Like for Like

Like for Like
Like for Like
Like for Like
Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like filed present for incurrency only

Like for Like filed present for incurrency only

Like for Like

SB Comment

Like for Like

Like for Like

Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like

Like for Like

Like for Like
Like for Like

SB Comment

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Additional field in V17

SB Comment

Like for Like

Like for Like
Like for Like
Like for Like

SB Comment

Like for Like

Like for Like
Like for Like
Like for Like
Like for Like
Like for Like

SB Comment

Like for Like

Like for Like

Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Present in V6 not in V17
Present in V6 not in V18
Present in V6 not in V19
Present in V6 not in V20
Present in V6 not in V21
Present in V6 not in V22
Present in V6 not in V23
Present in V6 not in V24
Present in V6 not in V25
Present in V6 not in V26
Present in V6 not in V27
Present in V6 not in V28
Present in V6 not in V29
Present in V6 not in V30

Like for Like

Like for Like
Like for Like
Present in V6 not in V30
Insert and Reset button not present in both V6 and V15

SB Comment

SB Comment

There is 'Bank' and 'Global' in the V15 drop down list, whilst
we have 'Entity Level' and 'Global' under v6

Field becomes Mandatory when Document Group = Single

Auto-populated as 'Active' when Inseert button is clicked

Auto-ticked
Auto-ticked
Auto-ticked in V6, but not on V15
Field not present in v15
SB Comment

Auto-populated

Under the drop down list, we have 'Months' in V15 as

opposed to 'Period in months from start date' that is in V6

Field is 'Bank Offset No of days for Renewal Alert'

 Create Roles V6 vs V14
Sl no Screen Field name Field GAP / Field present in v6 and v14 / Mandatory
(V14) name F56 /Optional
(V6)
Field present in v6 and v14
1 Role DetailsRole Ref. Role Ref. M
Field present in v6 and v14
2 Role DetailsRole Name Role Name M
Field present in v6 and v14
3 Role DetailsValid From Valid From M
Field present in v6 and v14
4 Role DetailsValid Till Valid Till M
Field present in v6 and v14
5 Role DetailsStart Time Start Time M
Field present in v6 and v14
6 Role DetailsEnd Time End Time M
Field present in v6 and v14
7 Role DetailsStatus Status M
Field present in v6 and v14
8 Role DetailsCreation Date Creation Dat M
Role Action Field present in v6 and v14
9 Action GrouGroup List Role Action O

role Action role Action

search search
-- Action -- Action
Group Ref. Group Ref.
-- Action -- Action Field present in v6 and v14
10 Action GrouName Name O

Role Action
Role Action Group
Group Search_x00
Search_x005F_ 5F_x000D_
x000D_ -- Action
-- Action Group Group Id
Id _x005F_x00
_x005F_x000D 0D_
_ -- Action
-- Action Group Group Field present in v6 and v14
11 Action GrouName Name O

Role Additional Field present in v6 and v14

12 Action GrouAction Search Role Additio O

Create User Group V6 vs V14

Sl no Screen Field name Field GAP / Field present in v6 and v14 / Mandatory
(V14) name Additional Field in V14 /Optional
(V6)
 User Group
1 User Group Identifier User Group IField present in v6 and v14 M
User Group
2 User Group Name User Group Field present in v6 and v14 M
User Group
3 User Group Description User Group DField present in v6 and v14 M
User Group
4 User Group Start Date User Group SField present in v6 and v14 M
User Group
5 User Group End Date User Group Field present in v6 and v14 O
User Group
6 OperationalIdentifier User Group IField present in v6 and v14 O
User Group
7 OperationalName User Group Field present in v6 and v14 O
Operational
8 OperationalUnit Ref. Operational Field present in v6 and v14 O
User Group
9 Role Tab Identifier User Group IField present in v6 and v14 O
User Group
10 Role Tab Name User Group Field present in v6 and v14 O
11 Role Tab RoleId RoleId Field present in v6 and v14 O

Create User V6 vs V14

Sl no Screen Field name Field GAP / Field present in v6 and v14 / Mandatory
(V14) name Additional Field in V14 /Optional
(V6)
Business
1 User Creatiopartner Business parField present in v6 and v14 O
Employee
2 reference Employee reField present in v6 and v14 O

Field present in v6 and v14

Default Field present in v6 and not in v14Field
Operational present in v6 and v14
3 Unit Default OperField present in v6 and not in v14 M
Default
Processing
4 Center M
5 First Name First Name Field present in v6 and v14 M
6 Middel Name Middel NamField present in v6 and v14 O
7 Last Name Last Name Field present in v6 and v14 M
8 Department Department Field present in v6 and v14 O
9 Manager Manager Field present in v6 and v14 O
10 Office Ref Office Ref Field present in v6 and v14 M
11 Creation date Creation datField present in v6 and v14 O

12 User time Zone User time ZoField present in v6 and v14 O

13 Email ID Email ID Field present in v6 and v14 O
 Default
14 Authoriser Default AuthField present in v6 and v14 O
15 Login Login Field present in v6 and v14 M
Password
16 Expirt date Password ExpField present in v6 and v14 M
17 Password Password Field present in v6 and v14 M
Confirm
18 Password Confirm Pas Field present in v6 and v14 M
19 Time From Time From Field present in v6 and v14 M
20 Time To Time To Field present in v6 and v14 M
21 NLS Profile NLS Profile Field present in v6 and v14 M
User Effective
22 Date User Effecti Field present in v6 and v14 M
User validity
23 end date User validityField present in v6 and v14 O
24 Administrator AdministratoField present in v6 and v14 O
Unrestricted Field present in v6 and v14
25 Access Additional Field in V14 O
Masked data Field present in v6 and v14
26 access Additional Field in V14 O
Filter Sensitive Field present in v6 and v14
27 Data Additional Field in V14 O

Masked Data
Access and
filter Sensitive Field present in v6 and v14
28 Date Additional Field in V14 O
Default Value SB Comments Keys

Like for Like

Like for Like

System Default: Current System Date Like for Like

Like for Like

System Default: 00:00:01 Like for Like

System Default: 23:59:59 Like for Like

System Default: Draft Like for Like

System Default: Current System Date Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Default Value SB Comment

System Default: Generated by System Like for Like

Like for Like

Like for Like

System Default: Current System Date Like for Like

Like for Like

System Default: Generated by System Like for Like

System Default: value provided under
User Group Detail tab Like for Like

Like for Like

Like for Like

Like for Like

Like for Like

Default Value SB Comment

Like for Like

Like for Like

Field not present in v17

Like for Like

Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
System Default: Current System Date Like for Like

Like for Like

Like for Like
 Like for Like
Like for Like

Like for Like

Like for Like

Like for Like

System Default: 00:00:01 Like for Like
System Default: 23:59:59 Like for Like
System Default: 1 Like for Like

System Default: Current System Date Like for Like

Like for Like

Like for Like

System Default: Checked Additional Field in V17

Additional Field in V17

Additional Field in V17

Additional Field in V17

leg SI)
- SI
has
been
moved
into
the
Trade
SI

Sl no Screen Field name (V15) Description Field name (V6)

Standing Instruction->
Trade SI Creation Standing
Instruction->
1 Trade SI Creation Entity ID   Entity ID
2 Level   Level
3 Level ID   Level ID
4 Valid From   Valid From
5 Valid Till   Valid Till
6 Transaction type   Transaction type

7 Transaction Sub Type   Transaction Sub Type

8 Order Type   Order Type
9 Counter Party   Counter Party ID
10 Security Type   Security Type
11 Agent/depository ID   Agent/depository ID
Settlement Amount
12 Settlement Currency   Currency

Settlement Amount
13 Settlemnt Amount   Threshhold Limit

14 SI Type    

15 Client Type    
Standi
ng
Instruc
tion
V6 vs
V15
(CA
SI) SI
will
remain
as a 16 Custody Position Status    
stand
alone
tab/list

Sl no Screen Field name (V15) Description Field name (V6)

Standing Instruction->
Create CA SIStanding
Instruction->
1 Create CA SI Entity ID   Entity ID
2 Level   Level
3 Level ID   Level ID
4 Start Date   Start Date

5 End Date   End Date

6 Event Group   Event Group
7 Depot ID   Depot ID
8 Event Type   Event Type
Country of
9 Country of Incorporation   Incorporation
10 Preferred Option   Preferred option
Client prefrred currency for Client prefrred
11 CA SI   currency for CA SI

12 Event Sub Type    

13 Event Classification    

14 Market Security ID    

15 Registration Code    

16 Default option C/P    

17 Offset    

18 SI Application Date Type    

19 SECU Discount Indicator    

 Use DEVI Currency - Default
20 Ticked    

21 Security Type    
Standi
ng
Instruc
tion
V6 vs22 Security Sub Type    
V15
(Invoic
e
Genera
tion 23 DEVI    
SI) SI
will
remain
as a 24 Market    
stand
alone
tab/list

Sl no Screen Field name (V15) Description Field name (V6)

Standing Instruction-> Invoice
1 Generation SI Entity ID   Entity ID

2 Invoice currency   Invoice currency

3 Level   Level
4 Level ID   Level ID
5 Valid from   Valid from
6 Valid till   Valid till

7     Minumim Invoice Fee

8     Maximum Invoice fee
Chargeable
9 Chargeable Transaction   Transaction
10 Charge item   Charge item

11     Separate Invoice
Invoice sending buffer
12 Invoice sending buffer day   day

13 Mode of Invoice Dispatch    

14 Charge Item Currrency    

15 Charge Category    

Charge Head Charge Sub

Head Charge Head Charge
16 Sub Head    

17 Client Type    

18 Client Segment    

19 Group of charges    
20 Invoice frequency    

21 Intimation required    

22 Min MaxApplicable    
 23 Minimum Amount    

24 Maximum amount    

25 On Hold    

26 Customised Rounding    

27 rounding rule    

28 Automatic Tracer required    

Standi
ng
29
Instruc Group Level    
tion
V6 vs
V15
(Match
ing
30 Invoice Level Override    
and
Settle
ment31 Level ID    
toleran
ce SI)32     Vat Aplicability
- SI
has 33 Status    
been
moved34 Charge Sub Head    
into
the
Trade
SI
Sl no Screen Field name (V15) Description Field name (V6)

Standing Instruction->
Trade SI Standing Instruction->
1 Trade SI Entity ID   Entity ID
2 Level   Level
3 Level ID   Level ID
4 Valid from   Valid from
5 Valid till   Valid till
6 Transaction type   Transaction type

7 Transaction Sub Type   Transaction Sub Type

8 Order type   Order type
9 Security type   Security type
10 Off Market Indicator   Off Market Indicator
11 Counterparty   Counterparty
12 Settlement Currency   Currency

Net Settlement
Amount Tolerance
13 Settlement amount   Limit
14 Default Indicator   Default Indicator

15 SI Type    

16 Internal Indicator    

18 Tolerance Limit Indicator    

Standi
ng
Instruc
tion
V6 vs19 Lower Limit    
V15
(RollO
ver
Manda
te SI)20- Upper Limit    
SI has
been
moved
into 21 Net Settlement Amount Limit    
the
Trade
SI

Sl no Screen Field name (V15) Description Field name (V6)

Standing Instruction->
Create RollOver mandate
SIStanding Instruction->
1 Create RollOver mandate SI Entity ID   Entity ID
2 Level   Level
3 Level ID   Level ID
4 Valid from   Valid from
5 Valid till   Valid till
6 Transaction type   Transaction type

7 Transaction Sub Type   Transaction Sub Type

8 Agent/Depository   Agent/Depository
9 Order type   Order type

10 Client Type   Client Type

11 Security Type   Security Type
 Rollover allowed
12 Rollover allowed indicator   indicator
13 Rollover Days   Rollover Days

14 Roll Over Date    

15 SI Type    

16 PSET    

17 Settlement Mode    

18 Off Market Indicator    

19 Instruction New SI    

20 Settlement Mode    

21 Instruction Cancel SI    

22 Manual Pre Match Status    

23 Rollover Indicator    
Standi
ng
Instruc
tion
V6 vs
V15
(Notifi
cation
SI) -
SI has24 Rollover Frequency    
moved
into
the CA Create New SSO in Held
Notific
25 Status    
ation
SI
tab/list

Sl no Screen Field name (V15) Description Field name (V6)

Standing Instruction->
Create CA Notification
SIStanding Instruction->
Create CA Notification
SIStanding Instruction->
Create CA Notification
SIStanding Instruction->
Create CA Notification
SIStanding Instruction->
Create CA Notification
1 SIStanding Instru Entity ID   Entity ID
2 Level   Level
3 Level ID   Level ID
4 Start date   Start date
5 End Date   End Date
6 Notificatiion Type   Notificatiion Tyoe
7 Depot ID   Depot ID
Event Processing
8 Event Processing Status   Status
9 Event Type   Event Type
10 Event Group   Event Group
11 Frequency   Frequency

Primary Address Serial Primary Address

12 number   Serial number
 Secondary address serial Secondary address
13 number   serial number

14 Primary Address Type   Primary Address Type

Secondary address
15 Secondary address Type   Type

Primary mode of Primary mode of

16 Corresspondence   Corresspondence
 Secondary Mode of Secondary Mode of
17 Corresspondence   Corresspondence

Primary mode Notification Primary mode

18 Format   Notification Format

Secondary Mode Notification Secondary Mode

19 Format   Notification Format

Primary Notification
20 Primary Notification template   template
 Secondary Notification Secondary Notification
21 template   template

Preferred Numbering
22 Preferred Numbering Scheme   Scheme

23 Number of SCA   Number of SCA

24 Ex Date Offset 1   Ex Date Offset 1

25 Ex Date Offset 2   Ex Date Offset 2

26 Ex Date Offset 3   Ex Date Offset 3

27 Ex Date Offset 4   Ex Date Offset 4

28 Ex Date Offset 5   Ex Date Offset 5

29 Rec Date Offset 1   Rec Date Offset 1

30 Rec Date Offset 2   Rec Date Offset 2

31 Rec Date Offset 3   Rec Date Offset 3

32 Rec Date Offset 4   Rec Date Offset 4

33 Rec Date Offset 5   Rec Date Offset 5

34 PayDate Offset 1   PayDate Offset 1

35 PayDate Offset 2   PayDate Offset 2

36 PayDate Offset 3   PayDate Offset 3

37 PayDate Offset 4   PayDate Offset 4

38 PayDate Offset 5   PayDate Offset 5

39 Auto Release   Auto Release

40 generate Indicator   generate Indicator

41 Consolidation   Consolidation

42 Nil Holding Indicator   Nil Holding Indicator

43 MT568 Narrative Only   MT568 Narrative Only

44 GENR Indicator   GENR Indicator

 MT564 Payment
45 MT564 Payment Advice   Advice
46 Event Classification    

47 Settlement type Instrument    

48 Event Processing Type    

49 T2S/Settlement System    

Security Country of
50 Incorporation    

51 Market    

52 Security Sub Type    

53 Event Sub Type    

Security Characteristic
54 Code    

55 Owner SCA ID    
56 Preferred Booking Basis    

57 Preferred Security Name    

58 Notional Entitlement    

Stop Nil Holding

59 Regenerate    

60 Preferable Recipient BIC    

Suppress REPL
61 Consolidation    

62 Consolidated Reporting    

Suppress Payment Advice

63 for claim settlement    

64 Suppress REPE Post PD    

65 TXNR Narrative    

66 Average MIR Rate    

67 Suppress Default Action    

68 Suppress COAF    

69 ADTX Narrative    

70 STIN Indicator    

71 Split Indicator    

72 Net Position Zero    

73 Suppress ETYP/ITYP    

74 Suppress OPTF-NOSE    

75 Check SOI    

Suppress Cash A/c

76 Indicator    

BP Id In Old Custody
77 System    

78 Format MT599    

79 Preferred Account Name    

80 Nil Holding Stop Date    

81 FrstElg DT Offset 1    

82 FrstElg DT Offset 2    

83 FrstElg DT Offset 3    

84 FrstElg DT Offset 4    

85 FrstElg DT Offset 5    

86 FLstElg DT Offset 1    

87 FLstElg DT Offset 2    

88 FLstElg DT Offset 3    

89 FLstElg DT Offset 4    

90 FLstElg DT Offset 5    

91 rdmDT Offset 1    
 92 rdmDT Offset 2    

93 rdmDT Offset 3    

94 rdmDT Offset 4    

95 rdmDT Offset 5    

96 Reference Date Offset 1    

Standi97 Reference Date Offset 2    

ng
Instruc
tion
V6 vs
V15 98 Reference Date Offset 3    
(Subsc
ription
SI)-
this SI
Technical Receiver
has 99   Address    
moved
into
the
Trade
100   Second acknowledgement    
Notific
ation
tab/list

Sl no Screen Field name (V15) Description Field name (V6)

 Standing Instruction->
Create Trade Notification
SIStanding Instruction->
Create Trade Notification
SIStanding Instruction->
Create Trade Notification
SIStanding Instruction->
Create Trade Notification
SIStanding Instruction->
1 Create Trade Notification SI Entity ID   Entity ID
2 Level   Level
3 Level ID   Level ID
4 Start date   Valid from
5 End Date   Valid till
6 Transaction type   Transaction type

7 Transaction Sub Type   Transaction Sub Type

8 Message Identifier   Message Identifier
9 Order type   Order type
10 Client Type   Client Type
11 Security Type   Security Type

12     Send to account owner

Send to instructing
13     Party
14     Interested BP1

15     Address Serial No1

16     Interested BP2

17     Address Serial No2

18 Generate MT599   Send Mt599 Indicator

19 Cash Account Id   Cash Account Id
20     Cash Account type
21 Consolidation   Consolidation Level

22 Preferred Numbering Scheme    

23 Business Area    

24 Statement Identifier    
25 Description    

26 Transaction type    

27 Instrument    

28 Depo ID    

29 Transaction Sub type    

30 CounterParty ID    

31 Registration Transaction Type    

32 Message Function    
Status Of Business
33 Transaction    

34 Batch Report    

35 Specific time    

36 Start Time    

37 End time    

38 Reporting Hours    

39 Generation Date    

40 Day Of The Week    

41 Day1 of Week    

42 Day2 of week    

43 Period Type    

44 Preferred Identifier    

45 Suspension Indicator    

46 Auto Release    
47 Status for Sett. Conf. Msg    

48 Preferred Msg Type    

49 Holiday Statement    

50 Omnibus Indicator    

51 MT535 Seq B1b 93C LOAN    

52 Aggregation    

53 Frequency    

54 Complete/change Indicator    

55 Nil Position/Balance Indicator    

56 Nil Activity Indicator    

57 As of Date    

58 Statement Structure    

59 Statement Basis    

60 Amount to be reported    

61 Report Vostro Cash A/c    

62 Preferred Cash A/C Format    

63 Include intermediary balance    

64   Order Sub type    

Statem 65   Resend Match    
ent
Send Reference from
Genera
66   Agent/Depo    
tion SI
List
(SGI)67-   Exclude Pending Transaction    
this SI
has 68   Specific Date Details    
moved
into 69   Event Tpe    
the 70   Event Group    
trade71   Event Processing Status    
notific
 ation      
tab/list

Sl no Screen Field name (V15) Description Field name (V6)

V6 Create Statement Generation
SI Fields = Trade notification Si Entity ID (search
1 in V15 Entity ID (search option)   option)
2 Level (Drop Down)   Level (Drop Down)
Level ID (search
3 Level ID (search option)   option)
Valid From (search
4 Start Date (search option)   option)
Valid Till (search
5 End Date (search option)   option)

NotificationType (Drop Statement Type (Drop

6 Down)   Down)
Statement Identifier (Drop Statement Identifier
7 Down)   (Drop Down)
Recipient ID (search
8     option)
Frequency (Drop
9 Frequency (Drop Down)   Down)
Generation Date (search Generation Date
10 option)   (search option)
11 Start Time   Start Time
12 End Time   End Time

Reporting Hours (time Reporting Period (time

13 selection option)   selection option)
 Complete/Change Indicator Complete/Change
14 (drop Down)   Indicator (drop Down)
Nil Position/Balance
15 Nil Position/Balance indicator   indicator

16 Nil Activity Indicator   Nil Activity Indicator

Statement Structure (drop Statement Structure
17 Down)   (drop Down)
Statement Basis (drop
18 Statement Basis (drop Down)   Down)
19 As of Date   As of Date

20     Safe Keeping Indicator

21     Bucket Type

22     Periodicity
Interest BP 1 (search
23     option)
Address Serial No1
24     (search option)
Interest BP 2 (search
25     option)
Address Serial No2
26     (search option)
27 Cash account ID   Cash account ID

28     Cash Account Type

29 Consolidation   Consolidation Level
Reconciliation
30     Required Flag

31 Transaction type   Transaction type

32 Transaction Sub Type   Transaction Sub Type

33 Client Type   Order type

34 Client Type   Client Type

35 Security Type   Security Type

36     Send to account owner

Send to instructing
37     Party

38 Generate MT599   Send Mt599 Indicator

Preferred Numbering
39 Scheme(drop down)    

40 Business Area    
41 Description    
42 Transaction type    
43 Instrument(Search option)    
44 Depot ID(search option)    
45 Transaction Sub type    
CounterParty ID(search
46 option)    
Registration Transaction
47 Type(drop down)    
Message Function(drop
48 down)    
Status Of Business
49 Transaction    
50 Batch Report    
51 Specific time    
52 Day Of The Week    
53 Day1 of Week    
54 Day2 of week    
 55 Period Type    
Preferred
56 Identifier(dropdown)    
57 Suspension Indicator    

58 Auto Release    
59 Status for Sett. Conf. Msg    
Preferred Msg
60 Type(dropdown)    
61 Holiday Statement    
62 Omnibus Indicator    

63 MT535 Seq B1b 93C LOAN    

64 Aggregation    
65 Amount to be reported    
66 Report Vostro Cash A/c    
Standi67 Preferred cash A/C format    
ng
Instruc
68 Include intermediary balance    
tion
V6 vs69   Order Sub type(dropdown)    
V15
(Creat70   Exclude Pending Transaction    
e
Includ
71   Specific Date Details    
e In
Auto72   Event type    
BTB73   Event Group    
SI) -
SI has74   Event Processing Status    
been 75   Resend Match    
moved Send Response from
into 76   Agent/Depo    
the
Trade
SI

Sl no Screen Field name (V15) Description Field name (V6)

Standing Instruction-> This screen is not

1 Create Include In Auto BTB Entity ID   present in V6
 Can be BP or
2 Level SCA  
Actual BP Id
3 Level ID /SCA Id  

4 Valid from    
5 Valid till    
6 PSET    

7 Auto Int. BTB Enabled    

8 Auto Ext. BTB Enabled    

 Mandat
ory/
GAP / Field present in v6 and Optiona Remarks/ Default
V15 / Additional Field in V15 l Comments Keys Value SB Comments

Field present in v6 and v15 M       Like for Like

Field present in v6 and v15 M       Like for Like
Field present in v6 and v15 M       Like for Like
Field present in v6 and v15 M       Like for Like
Field present in v6 and v15 O       Like for Like
Field present in v6 and v15 O       Like for Like

Field present in v6 and v15 O       Like for Like

Field present in v6 and v15 O       Like for Like
Field present in v6 and v15 O       Like for Like
Field present in v6 and v15 O       Like for Like
Field present in v6 and v15 O       Like for Like

Field present in v6 and v15 O       Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

To be populated as 'Auto
Additional Field in V15 M       Creation of client leg S'

Field added by Data

Stream (SB requires asset
type and client type fields
in the Roll Over Mandate
SI create screen - Gap:
Create of Roll Over SI ,
Client type , asset type
Additional Field in V15 O       must be there)
 Field added by Data
Stream. No Information on
Additional Field in V15 O       the documents about fields.

Mandat
ory/
GAP / Field present in v6 and Optiona Default
V15 / Additional Field in V15 l Comments Keys Value Data Stream Comments

Field present in v6 and v15 M       Like for Like

Field present in v6 and v15 M       Like for Like
Field present in v6 and v15 M       Like for Like
Field present in v6 and v15 M       Like for Like
M OM
Field present in v6 and v15 O       Like for Like
Field present in v6 and v15 O       Like for Like
Field present in v6 and v15 O       Like for Like
Field present in v6 and v15 O       Like for Like

Field present in v6 and v15 O       Like for Like

Field present in v6 and v15 M       Like for Like

Field present in v6 and v15 O       Like for Like

No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.

Field is Registration Code

in V15 not Registration
Additional Field in V15 O       Code Market
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
 Field added by Data
Default Stream. No Information on
Additional Field in V15 ed     Ticked the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Mandat
ory/
GAP / Field present in v6 and Optiona Default
V15 / Additional Field in V15 l Comments Keys Value Data Stream Comments

Field present in v6 and v15 M       Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 M of the field     Like for Like
Field present in v6 and v15 M       Like for Like
Field present in v6 and v15 M       Like for Like
Field present in v6 and v15 M       Like for Like
Field present in v6 and v15 M       Like for Like
Mapped to
min-max
invoice
amount
Field present in v6 and v15 O criterion     Like for Like
 Mapped to
min-max
invoice
amount
Field present in v6 and v15 O criterion     Like for Like

Field present in v6 and v15 O       Like for Like

Field present in v6 and v15 O       Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
Not Present in V15 but present processeing  Present in V6 and not in
in V6 O of the field     V17

Field present in v6 and v15 O       Like for Like

Pre-
populated
with value -
Soft and
Hard Copy
for migrated No Information on the
Additional Field in V15 O records.     documents about fields.
No Information on the
Additional Field in V15 O No Value     documents about fields.
No Information on the
Additional Field in V15 O No Value     documents about fields.

Charge
Head and
Charge Sub
head are 2
different
fields in
V15. No
Additional Field in V15 O Value     2 fields were in one field
No Information on the
Additional Field in V15 O No Value     documents about fields.
No Information on the
Additional Field in V15 O No Value     documents about fields.
No Information on the
Additional Field in V15 O No Value     documents about fields.
 A new
option
named
“Month
End” will
be added in
‘Invoice
Frequency’
attribute.On
selecting the
“Month End
“option,
system will
not display
‘Invoice
generation
day’ and
‘Invoice
generation Required by SBSA:
Month’ Invoice Frequency as
fields. On “Monthly” without
saving SI selecting Invoice
details, Generation Month and
system will Date (Gap: Newly added
pick the charge items, modified
Additional Field in V15 M Entity mo     charge items)

Pre-
populated
with value
'Yes' at the System Field is Defaulted in V15.
time of Defaulted: No Information on the
Additional Field in V15 O creation.   "Yes" documents about fields.

Pre-
populated
with value
'No' at the System
time of Defaulted:
Additional Field in V15 O creation.   "No" Field is Defaulted in V15
 Required by SBSA:
Application of Minimum
amount to group of charges
(Gap: Newly added charge
items, modified charge
Additional Field in V15 O No Value     items)
No Information on the
Additional Field in V15 O No Value     documents about fields.

Pre-
populated
with value
'No' at the System Field is Defaulted in V15.
time of Default: No Information on the
Additional Field in V15 O creation.   "No" documents about fields.
No Information on the
Additional Field in V15 O No Value     documents about fields.
No Information on the
Additional Field in V15 O No Value     documents about fields.

Pre-
populated
with value
'Yes' at the System Field is Defaulted in V15.
time of Defaulted: No Information on the
Additional Field in V15 O creation.   "Yes" documents about fields.

Required by SBSA:
System should be able to
apply charges at group
level. (Gap: Newly added
charge items, modified
Additional Field in V15 O No Value     charge items)

Field Name
is 'Invoice
Level of No Information on the
Additional Field in V15 O Override'     documents about fields.
No Information on the
Additional Field in V15 O No Value     documents about fields.
Not Present in V15 but present
in V6 O       Present in V6 not in V17
Additional Field in V15         Auto Populated
Field added by Data
Additional Field in V15         Stream
 Mandat
ory/
GAP / Field present in v6 and Optiona Default
V15 / Additional Field in V15 l Comments Keys Value Data Stream Comments

In V15 its
available in
Field present in v6 and v15 M Trade SI .     Like for Like
Field present in v6 and v15 M       Like for Like
Field present in v6 and v15 M       Like for Like
Field present in v6 and v15 M       Like for Like
Field present in v6 and v15 M       Like for Like
Field present in v6 and v15 O       Like for Like

Field present in v6 and v15 O       Like for Like

Field present in v6 and v15 O       Like for Like
Field present in v6 and v15 O       Like for Like
Field present in v6 and v15 O       Like for Like
Field present in v6 and v15 O       Like for Like
Field present in v6 and v15 O       Like for Like

Mapped to
'Settlement
amount' in
V15.Displa
y at front
end without
decimal in
V15. No
Field present in v6 and v15 O impact.     Like for Like
Field present in v6 and v15 O       Like for Like

To be
populated as Field used to select a
'Matching specific SI - To be
and populated as 'Matching and
Settlement Settlement tolerance SI' for
Additional Field in V15 M tolerance SI'     this specific SI
No Information on the
Additional Field in V15 O       documents about fields.

V6 Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.
 V6 Field added by Data
Stream. No Information on
Additional Field in V15 O       the documents about fields.

V6 Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

V6 Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Mandat
ory/
GAP / Field present in v6 and Optiona Default
V15 / Additional Field in V15 l Comments Keys Value Data Stream Comments

In V15 its
available in
Trade SI .
User has to
select SI
type from
the
Field present in v6 and v15 M dropdown     Like for Like
Field present in v6 and v15 M       Like for Like
Field present in v6 and v15 M       Like for Like
Field present in v6 and v15 M       Like for Like
Field present in v6 and v15 O       Like for Like
Field present in v6 and v15 O       Like for Like

Field present in v6 and v15 O       Like for Like

Field present in v6 and v15 O       Like for Like
Field present in v6 and v15 O       Like for Like

Client Type
- 'Off
Market
Repo' is
mapped to
client type
'Repo
Trades' in
V6. No
Field present in v6 and v15 O impact.     Like for Like
Field present in v6 and v15 O       Like for Like
 To be
populated as
Field present in v6 and v15 M 'Yes'     Like for Like
Field present in v6 and v15 O       Like for Like

To be
populated as
'Current
Business
Additional Field in V15 O Date'      Additional Field in V17

Field used to select a

To be specific SI - To be
populated as populated as 'Roll Over
'Roll Over Mandate SI' for this
Additional Field in V15 M Mandate SI'     specific SI

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.
Need to
select as Field added by Data
"Trade Stream. No Information on
Additional Field in V15 O Date"     the documents about fields.
 Field added by Data
Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Mandat
ory/
GAP / Field present in v6 and Optiona Default
V15 / Additional Field in V15 l Comments Keys Value Data Stream Comments

Field present in v6 and v15 M       Like for Like

Field present in v6 and v15 M       Like for Like
Field present in v6 and v15 M       Like for Like
Field present in v6 and v15 M       Like for Like
Field present in v6 and v15 M       Like for Like
Field present in v6 and v15 M       Like for Like
Field present in v6 and v15 O       Like for Like

Field present in v6 and v15 O       Like for Like

Field present in v6 and v15 O       Like for Like
Field present in v6 and v15 O       Like for Like
Field present in v6 and v15 O       Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 M of the field     Like for Like
 Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like
 Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 M of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 M of the field     Like for Like
 Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 M of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like
 Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like
 Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like
 Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like
 Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like
 Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like
 Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Field present in v6 and v15 O of the field     Like for Like
Field in V6 Not in V15         Like for Like

Field in V6 Not in V15         Like for Like

Field added by Data

Stream. No Information on
Additional Field in V15 M       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 M       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.
 Field added by Data
Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.
 Field added by Data
Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Defaul Stream. No Information on
Additional Field in V15 ted       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.
 Field added by Data
Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.
 Field added by Data
Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Field added by Data

Stream. No Information on
Additional Field in V15 O       the documents about fields.

Mandat
ory/
GAP / Field present in v6 and Optiona Default
V15 / Additional Field in V15 l Comments Keys Value Data Stream Comments
 Subscrption
SI in V6 is
same as
Trade
Notification
Field present in v6 and V15 M Si in V15     Like for Like
Field present in v6 and V15 M       Like for Like
Field present in v6 and V15 M       Like for Like
Field present in v6 and V15 M       Like for Like
Field present in v6 and V15 M       Like for Like
Field present in v6 and V15 M       Like for Like

Field present in v6 and V15 O       Like for Like

Field present in v6 and V15 O       Like for Like
Field present in v6 and V15 O       Like for Like
Field present in v6 and V15 O       Like for Like
Field present in v6 and V15 O       Like for Like

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Not Present in V15 but present of the the Present in V6 but not in
in V6 O field     V17

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Not Present in V15 but present of the the Present in V6 but not in
in V6 O field     V17
 Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Not Present in V15 but present of the the Present in V6 but not in
in V6 O field     V17

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Not Present in V15 but present of the the Present in V6 but not in
in V6 O field     V17

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Not Present in V15 but present of the the Present in V6 but not in
in V6 O field     V17

Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Not Present in V15 but present of the the Present in V6 but not in
in V6 O field     V17

Field present in v6 and V15 O       Like for Like

Field present in v6 and V15 O       Like for Like
 Please
confirm that
this SI is
used in the
V6. Also let
us know the
processeing
Not Present in V15 but present of the the Present in V6 but not in
in V6 O field     V17
Field present in v6 and V15 O       Like for Like
No Information on the
Additional Field in V15 O       documents about fields.

Populated
as
'CASH'/'Ch
arges' for
MT590,MT
5910
Populated
as Trade for
MT535,MT
536,MT537,
MT578
etc.Populate
d as
'CASH'/'Ch
arges' for
MT590,MT
5910
Populated
as Trade for
MT535,MT
536,MT537,
MT578
etc.Populate
d as
'CASH'/'Ch
arges' for
MT590,MT
5910
Populated No Information on the
Additional Field in V15 O as     documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
 No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.

Pre-
populated as
Ticked. No No Information on the
Additional Field in V15 O impact.     documents about fields.
 No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.

Required By SBSA: When

the level is SCA Group
then the Aggregation
Indicator will be enabled
(Gap: Enhancement of
Notification SI screen for
Additional Field in V15 O       MT535 generation process)

Required By SBSA: User

is expected to provide
frequency on this setup
(Gap: Trade Notification SI
Additional Field in V15 O       (Partial Gap))
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
No Information on the
Additional Field in V15 O       documents about fields.
 No Information on the
Additional Field in V15 O       documents about fields.

Additional Field in V15 O        

Additional Field in V15 O        

Additional chicken folder in V15 O        

Additional Field in V15 O        
Additional Field in V15 O        
Additional Field in V15 O        
     

Mandat
ory/
GAP / Field present in v6 and Optiona Default
V15 / Additional Field in V15 l Comments Keys Value Data Stream Comments

Field present in v6 and V15 M     Like for Like

Field present in v6 and V15 M     Like for Like

Field present in v6 and V15 M     Like for Like

Field present in v6 and V15 M     Like for Like

Field present in v6 and V15 M     Like for Like

Field
Mapped to
existing
Field present in v6 and V15 M field   Like for Like
Field present in V6, but
Additional Field in V15 O       Like for Like
Not Present in V15 but present Present in V6 but not in
in V6 M     V17

Field present in v6 and V15 O       Like for Like

Field present in v6 and V15 O       Like for Like

Field present in v6 and V15 O       Like for Like
Field present in v6 and V15 O       Like for Like

field name
in V15 will
be reporting
Field present in v6 and V15 O hours     Like for Like
 Like for Like but not as a
Field present in v6 and V15 O       dropdown

Field present in v6 and V15 O       Like for Like

Field present in v6 and V15 O       Like for Like

Field present in v6 and V15 O       Like for Like

Field present in v6 and V15 O       Like for Like

Field present in v6 and V15 O       Like for Like
Not Present in V15 but present Present in V6 but not in
in V6 O     V17
Not Present in V15 but present Present in V6 but not in
in V6 O     V17
Not Present in V15 but present Present in V6 but not in
in V6 O     V17
Not Present in V15 but present Present in V6 but not in
in V6 O     V17
Not Present in V15 but present Present in V6 but not in
in V6 O     V17
Not Present in V15 but present Present in V6 but not in
in V6 O     V17
Not Present in V15 but present Present in V6 but not in
in V6 O     V17
Field present in v6 and V15 O       Like for Like
Not Present in V15 but present Present in V6 but not in
in V6 O     V17
Field present in v6 and V15 O     Like for Like
Not Present in V15 but present Present in V6 but not in
in V6 O     V17
Present in V6 but not in
Field present in v6 and V15 M       V17
Present in V6 but not in
Field present in v6 and V15 O       V17
Field present in v6 and V15 O       Like for Like
Present in V6 but not in
Field present in v6 and V15 O       V17
Present in V6 but not in
Field present in v6 and V15 O       V17
 Populated
Please
as
confirm that
'CASH'/'Ch
this SI is
arges'
used infor
the
MT590,MT
V6. Also let
5910
us know the
Populated
processeing
Not Present in V15 but present as
of Trade
the thefor Present in V6 but not in
in V6 O MT535,MT
field     V17
536,MT537,
MT578
etc.Populate
Please
d as
confirm
'CASH'/'Chthat
this SIfor
arges' is
used in the
MT590,MT
V6.
5910Also let
us know the
Populated
processeing
as Trade for
Not Present in V15 but present of the the
MT535,MT Present in V6 but not in
in V6 O field
536,MT537,     V17
MT578
Field present in v6 and V15 O etc.Populate
      Like for Like
d as
'CASH'/'Ch
Additional Field in V15 O       Additional Field in V17
arges' for
MT590,MT
5910
Populated
Additional Field in V15 O as     Additional Field in V17
Additional Field in V15 O       Additional Field in V17
Additional Field in V15 O       Additional Field in V17
Additional Field in V15 O       Additional Field in V17
Additional Field in V15 O       Additional Field in V17
Additional Field in V15 O       Additional Field in V17

Additional Field in V15 O       Additional Field in V17

Additional Field in V15 O       Additional Field in V17

Additional Field in V15 O       Additional Field in V17

Additional Field in V15 O       Additional Field in V17

Additional Field in V15 O       Additional Field in V17
Additional Field in V15 O       Additional Field in V17
Additional Field in V15 O       Additional Field in V17
Additional Field in V15 O       Additional Field in V17
Additional Field in V15 O       Additional Field in V17
Additional Field in V15 O       Additional Field in V17

Additional Field in V15 O       Additional Field in V17

Additional Field in V15 O       Additional Field in V17

Pre-
populated as
Ticked. No
Additional Field in V15 O impact.     Additional Field in V17
Additional Field in V15 O       Additional Field in V17

Additional Field in V15 O       Additional Field in V17

Additional Field in V15 O       Additional Field in V17
Additional Field in V15 O       Additional Field in V17

Additional Field in V15 O       Additional Field in V17

Additional Field in V15 O       Additional Field in V17
Additional Field in V15 O       Additional Field in V17
Additional Field in V15 O       Additional Field in V17
Additional Field in V15 O       Additional Field in V17

Additional Field in V15 O       Additional Field in V17

Additional Field in V15 O       Additional Field in V17

Additional Field in V15 O       Additional Field in V17

Additional chicken folder in V15 O       Additional Field in V17

Additional Field in V15 O       Additional Field in V17
Additional Field in V15 O       Additional Field in V17
Additional Field in V15 O       Additional Field in V17
Additional Field in V15 O       Additional Field in V17

Additional Field in V15 O       Additional Field in V17

Mandat
ory/
GAP / Field present in v6 and Optiona Default
V15 / Additional Field in V15 l Comments Keys Value Data Stream Comments

User has to
select SI
type from
the
Additional Field in V15 M dropdown     Additional Field in V17
 User
Additional Field in V15 M defined     Additional Field in V17
User
Additional Field in V15 M defined     Additional Field in V17
User
Additional Field in V15 M defined     Additional Field in V17
Additional Field in V15 O       Additional Field in V17
Additional Field in V15 O       Additional Field in V17

Required By SBSA: In v15

product line the Auto B2B
To be ticked is handled using trade SI,
by User for Include In Auto BTB.
Internal (Auto B2B Indicator (Non
Additional Field in V15 O B2B     Gap –Process change))

Required By SBSA: In v15

product line the Auto B2B
To be ticked is handled using trade SI,
by User for Include In Auto BTB.
External (Auto B2B Indicator (Non
Additional Field in V15 O B2B     Gap –Process change))
 Tax Details (VAT country level) V6 vs V14

Sl no Screen Field Field name (V6) GAP / Field present in v6 and v14 / Mandatory/
name Additional Field in V14 Optional
(V14)

1 Tax DetaiAdd On Tax Additional field in V14 M

Tax Type Tax Type Field present in v6 and v14 M

3 Tax CategoTax Category Field present in v6 and v14 M
4 Country Country Field present in v6 and v14 M
5 Entity ID Entity ID Field present in v6 and v14 M
6 Tax Rate Tax Rate Field present in v6 and v14 M

7 Valid FromValid From Field present in v6 and v14 O MO M

8 Domicile Domicile Field present in v6 and v14 O MO M

9 Tax DetaiCountry Of Installation Additional field in V15 O

10 Tax Type Tax Type Field present in v6 and v14 O
11 Tax CategoTax Category Field present in v6 and v14 O
12 Valid FromValid From Field present in v6 and v14 O
13 Status Status Field present in v6 and v14 O

14 Results tAdd On Tax Type Additional field in V15

15 Tax Type Tax Type Field present in v6 and v14
16 Add On Tax Additional field in V15
17 Tax CategoTax Category Field present in v6 and v14
18 Tax Applic Tax Applicable On Field present in v6 and v14
19 Tax Rate Tax Rate Field present in v6 and v14
20 Valid FromValid From Field present in v6 and v14
21 Valid Till Valid Till Field present in v6 and v14
22 Status Status Field present in v6 and v14
23 Country Country Field present in v6 and v14
24 Entity Id Entity Id Field present in v6 and v14
Remarks/ Keys Default SB Comments
Comments

Defaulted as No User Default:No No defaulted value while creation is present on V15

Like for Like. In dropdown, drop down value was
Value Added Tax in V6 and is VAT in V15 .This is not
mentioned in the mapping sheet
Like for Like
Like for Like
Like for Like
V15 default:.000 Like for Like
V15 default:Current
Date Value Like for Like
Like for Like

Country Of Installation- is new field in V15 in

search but is not mentioned in the Mapping
Sheet. Field added by data team.
Like for Like
Like for Like
Like for Like
Like for Like
Add On Tax Type - is new field in V15 in Results table
but is not mentioned in the Mapping Sheet. Field
added by data team.
Like for Like

Like for Like

Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
Like for Like
 Security Rate

Sl no Screen Field name (V14) Description Field name (V6)

1 Create Security rate Price Date Price Date

2 Instrument Instrument
3 Price Purpose Price Purpose
4 Security Rate type Security Rate type
After the user Clicks on Search
5 Instrument Instrument
6 Instrument Name Instrument Name
7 Currency Currency
8 Price Price
9 Stock Exchange Stock Exchange
10 Last Price Date Last Price Date
11 Last Price Time Last Price Time
12 Last price Last price

13 Vendor
Interbank Exchange Rate

Sl no Screen Field name (V14) Description Field name (V6)

1 Create Interbank ExcRefrence Currency Refrence Currency

2 Source Source
3 Rate Date Rate Date
4 Entity ID Entity ID
After the user Clicks on Search
5 Counter Currency Counter Currency
6 Bid rate Bid rate
7 Ask rate Ask rate
8 Commit Commit
9 Entity ID Entity ID
Interest Rates
Sl no Screen Field name (V15) Description Field name (V6)
 1 Create Interest RatesCurrency Currency

2 Rate Type Rate Type

3 Rate Date Rate Date

4 Entity ID Entity ID
After the user Clicks on Search

5 Currency Currency

6 Rate Type Rate Type

7 Rate Period value Rate Period value

8 Rate Period Frequency Rate Period Frequ

9 Rate Rate

10 Commit Commit

11 Entity ID Entity ID

12 External Reference External Referenc

Security Rates
Sl no Screen Field name (V15) Description Field name (V6)

1 Create Security Rate Price Date Price Date

2 Instrument Instrument
3 Price Purpose Price Purpose
4 Security Rate Type Security Rate Type
After the user Clicks on Search
5 Instrument Instrument
6 Instrument Name Instrument Name
7 Currency Currency
8 Price Price
9 Stock Exchange Stock Exchange
10 Last Price Date Last Price Date
11 Last Price Time Last Price Time
12 Last Price Last Price
13 Vendor Vendor
 Exchange Margin Rule_x005F_x000D_
Screen Field name (V15) ExchangeField
Description Margin Rule_x005F_x000D_
name (V6)
Sl no Exchange Margin Rule_x005F_x000D_
Exchange Margin Exchange Margin Rule_x005F_x000D_
Rule/Set Rate Rule
1 Details Entity Code Entity ID

2 Rate Purpose

3 Counter Currency Counter Currency

4 Rule Date

5 Reference Currenc

6 Rule For
After the user Clicks on Search

5 Reference Currency Reference Currenc

6 Counter Currency Counter Currency

7 Rule Date Rule Date

8 Rate Purpose

9 Amount From

10 Rounding Value

11 Rounding Type

12 Bid Margin (%)

13 Absolute Max. Bid Margin

14 Ask Margin (%)

15 Absolute Min. Ask Margin

16 Margin Spread (%)

17 Entity Code Entity ID

18 Bid Deviation(%)

19 Ask Deviation(%)

20 Deal Tolerance(%)
 21 Bid Ask Logic Statu

22 Rule Status
Create Exchange Rate for Other Purposes
Sl no Screen Field name (V15) Description Field name (V6)

1 Create Exchange RatReference Currency Reference Currenc

2 Source Source
3 Rate Purpose Rate Purpose
4 Rate Date Rate Date
5 Entity ID Entity ID
After the user Clicks on Search
5 Instrument Counter Currency
6 Instrument Name Bit Rate
7 Currency Ask Rate
8 Price Rate Purpose
9 Stock Exchange Commit
10 Last Price Date Entity ID
ecurity Rate
GAP / Field present in v6 and v14 / Mandatory/ Remarks/ Remarks/
Additional Field in V14 Optional Comments Comment
s
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M
Field present in v6 and v14 M

Field present in v6 and v14 O

Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O

Pre-
populate
d as
'Manual'
while
defining
new
Pre-populated as Security
'Manual' while Rate.
defining new Migrated
Security Rate. with
Migrated with value value as
Additional field in v14 M as 'Others' 'Others'
nk Exchange Rate
GAP / Field present in v6 and v14 / Mandatory/ Remarks/ Remarks/
Additional Field in V14 Optional Comments Comment
s
Field present in v6 and v14 M
Field present in v6 and v14 O
Field present in v6 and v14 M
Field present in v6 and v14 M

Field present in v6 and v14 O

Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
Field present in v6 and v14 O
terest Rates
GAP / Field present in v6 and v14 / Mandatory/ Remarks/ Remarks/
Additional Field in V14 Optional Comments Comment
s
 No data
Field present in v6 and v15 M present
No data
Field present in v6 and v15 M present
No data
Field present in v6 and v15 Defaulted present
No data
Field present in v6 and v15 Defaulted present

No data
Field present in v6 and v15 O present
No data
Field present in v6 and v15 O present
No data
Field present in v6 and v15 O present
No data
Field present in v6 and v15 O present
No data
Field present in v6 and v15 O present
No data
Field present in v6 and v15 O present
No data
Field present in v6 and v15 O present
No data
Field present in v6 and v15 O present
curity Rates
GAP / Field present in v6 and v14 / Mandatory/ Remarks/ Remarks/
Additional Field in V14 Optional Comments Comment
s

Security
Rates are
already
covcered
Field present in v6 and v15 Defualted above.
Field present in v6 and v15 M
Field present in v6 and v15 M
Field present in v6 and v15 M

Field present in v6 and v15 O

Field present in v6 and v15 O
Field present in v6 and v15 O
Field present in v6 and v15 O
Field present in v6 and v15 O
Field present in v6 and v15 O
Field present in v6 and v15 O
Field present in v6 and v15 O
Field present in v6 and v15 O
gin Rule_x005F_x000D_
gin Rule_x005F_x000D_
GAP / Field present in v6 and v14 / Mandatory/ Remarks/ Remarks/
gin Rule_x005F_x000D_
Additional Field in V14 Optional Comments Comment
gin Rule_x005F_x000D_ sNo data
Field present in v6 and v15 O present
No data
Field present in v6 and v15 Defaulted present
No data
Field present in v6 and v15 O present
No data
Field present in v6 and v15 O present
No data
Field not in V15 O present
No data
Field not in V15 Defaulted present

No data
Field present in v6 and v15 O present
No data
Field present in v6 and v15 M present
No data
Field present in v6 and v15 M present
No data
Additional Field in V15 M present
No data
Additional Field in V15 O present
No data
Additional Field in V15 O present
No data
Additional Field in V15 M present
No data
Additional Field in V15 O present
No data
Additional Field in V15 O present
No data
Additional Field in V15 O present
No data
Additional Field in V15 O present
No data
Additional Field in V15 O present
No data
Field present in v6 and v15 M present
No data
Field not in V15 M present
No data
Field not in V15 M present
No data
Field not in V15 M present
 No data
Field not in V15 O present
No data
Field not in V15 O present
e Rate for Other Purposes
GAP / Field present in v6 and v14 / Mandatory/ Remarks/ Remarks/
Additional Field in V14 Optional Comments Comment
s
Field present in v6 and v15 M
Field present in v6 and v15 Defaulted
Field present in v6 and v15 O
Field present in v6 and v15 Defaulted
Field present in v6 and v15 M

Field present in v6 and v15 O

Field present in v6 and v15 O
Field present in v6 and v15 O
Field present in v6 and v15 O
Field present in v6 and v15 O
Field present in v6 and v15 O
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Additional Field in V14

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Filed not present in V17

Filed not present in V17

Like for Like

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Additional Field in V17

Additional Field in V17

Additional Field in V17

Additional Field in V17

Additional Field in V17

Additional Field in V17

Additional Field in V17

Additional Field in V17

Additional Field in V17

Like for Like

Filed not present in V17

Filed not present in V17

Filed not present in V17

Filed not present in V17

Filed not present in V17

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 Place Process Changes
Holder
Change Field Name Place Holder in V6 Place Holder V15 New Process/ New Setup
/Name
Change
S No (Yes/No)
High Risk BP Advance Search BP Advance Search Advance search can be done through
Category navigation below:
Indicator Navigation: Maintain->Business
as search Partner->Business Partner
Parameter ListAdvance search can be done
through navigation below:
Navigation: Maintain->Business
Partner->Business Partner
1 No ListAdvance search can be done
Hiport The hiport domain External System External System id' drop down has
indicator id values are present Details folder in BP the domain value 'Hiport' for which
in BP in the External External System 'Reference in External System' can be
screen System details Details folder in BP set. The Hiport code can be specified
folder of BP . External System in 'Reference in External System'
Details folder in BP field.
External System Navigation: Maintain-> Business
Details folder in BP Partner-> Business Partner list-> Bu
External System
Details folder in BP
External System
Details folder in BP

2 Yes
CIF ID External System detaExternal System detaiCIF ID can be set up at BP/SCA level
from external system details folder in
BP. CIF id can be set up at SCA level
also from external system details
folder in SCA
Navigation: Maintain-> Business
Partner-> Business Partner list->
Business Partner screen ->E
3 No
 Exempt Vat BP customer role BP customer role To be checked in BP customer Role
BP customer role Name of the field screen
BP customer role changed to VAT
BP customer role Exempt IndicatorBP
BP customer role customer role
BP customer role Name of the field
changed to VAT
Exempt IndicatorBP
customer role
Name of the field
changed to VAT
Exempt IndicatorBP
customer role
Name of the field
changed to VAT
Exempt

4 Yes
Invoice Invoice level BP Invoice Level in SCA Can be selected from the Dropdown
level Customer role Invoice Level in SCA
Navigation: Invoice Level in SCA Navigation: Maintain->Business
Maintain- Invoice Level in SCA Partner->Security Account list-
>Business Partner- Invoice Level in SCA >Create Security account screenCan
>Security Account Invoice Level in SCA be selected from the Dropdown
list-> Security
account Navigation: Maintain->Business
screenInvoice level Partner->Security Account list-
BP Customer role >Create Security account scree
Navigation:
Maintain-
>Business Partner-
>Security Account
list-> Security
account
screenInvoice level
BP Cu

5 Yes
 Response Field name Change Can be selected from field Client
dead Line Navigation: to 'Client Category' category in Customer Role
Type in BP Maintain- Navigation:
Customer >Business Partner- Maintain->Business
Role >Business Partner Partner->Business
list->Business Partner list-
Partner screen->BP >Business Partner
roles ->Customer screen->BP roles -
Navigation: >CustomerField
Maintain- name Change to
>Business Partner- 'Client Category'
>Business Partner Navigation:
list->Business Maintain->Business
Partner screen->BP Partner->Business
roles ->Customer Partner list-
Navigation: >Busines
Maintain-
>Business Partner

6 Yes
Auto B2B NA Trade SI (Include in Auto B2B is handled through Trade
Indicator in BTB) SI, Include In Auto BTB.The SI can be
Customer set at both BP and SCA level. The fact
role of BP of the SI is PSET and the inferences
are Auto Int. BTB Enabled indicator
and Auto Ext. BTB Enabled indicator
Navigation: Maintain->Standing

7 Yes
US QI NA Field Name Change To Be selected from the Chapter 3
Recipient to 'Chapter 3 Status Status Code dropdown from below
Code in Code ' Navigation
Client Tax Field Name Change Navigation: Maintain->Business
Details to 'Chapter 3 Status Partner->Business Partner list-
folder of Code ' >Business Partner screen->BP roles -
Customer Field Name Change >Customer->Client Tax detailsTo Be
Role to 'Chapter 3 Status selected from the Chapter 3 Status
Code ' Code
Field Name Change
to 'Chapter 3 Status
Code '
Field Name Change
to 'Chapter 3 Status
Code '
Field Name Change
to

8 Yes
 MM External system Counterparty Cash MM internal counter party payment
Counter- details at BP level account folder in the details of the cash account can be
party of the counter Counterparty Role saved in below Navigation
party of BP Navigation: Maintain->Business
Partner->Business Partner list-
>Business Partner screen->BP roles -
>Counterparty->Counterparty cash
accountMM internal counte

9 Yes
CP Cash Cash Account CP Cash acc folder MM internal counter party payment
acc folder setup in External the details of the cash account can be
System details saved in below Navigation
Navigation: Maintain->Business
Partner->Business Partner list-
>Business Partner screen->BP roles -
>Counterparty->Counterparty cash
accountMM internal counte

10 Yes
Counter NA CounterParty Role Can be selected from CounterParty
Party as in CounterParty type dropdown
Custodian type dropdown Navigation: Maintain-> Business
CounterParty Role Partner->Business Partner list-
in CounterParty >Business Partner screen ->BP roles -
type dropdown >CounterpartyCan be selected from
CounterParty Role CounterParty type dropdown
in CounterParty Navigation: Maintain-> Business
type dropdown Partner->Busin
CounterParty Role
in CounterParty
type dropdown
CounterParty Role
in CounterParty
type dropdown
CounterPar

11 Yes
Trade Role Trade Role Trader/Third Party Name Change
12 Yes (BP roles) Transfer Agent
SCA Broker SCA Main Screen Client Type User to select value from the Client
Type Indicator type indicator dropdown in
navigation below:
Maintain->Business partner->Security
Account main screenUser to select
value from the Client type indicator
dropdown in navigation below:
Maintain->Business partner->Securit

13 Yes
 Package SCA Main Screen Charge Level User to select value from the Charge
level level indicator dropdown in
navigation below:
Maintain->Business partner->Security
Account main screenUser to select
value from the Charge level indicator
dropdown in navigation below:
Maintain->Business partner->Secur

14 Yes
Auto B2B NA Trade SI (Include in Auto B2B is handled through Trade
Indicator BTB) SI, Include In Auto BTB.The SI can be
set at both BP and SCA level. The fact
of the SI is PSET and the inferences
are Auto Int. BTB Enabled indicator
and Auto Ext. BTB Enabled indicator
Navigation: Maintain->Standing

15 Yes
HiPort NA Can be configured Hi Port Indicator and hi port codes
Indicator in 'External System can be configured in 'External System
Folder' in BP/SCA Folder' in BP/SCA level.
level.
16 Yes
HiPort NA Can be configured Can be specified in the test box
code in 'External System 'Reference in External System' in
Folder' in BP/SCA 'External System id' drop down
level. Navigation: Maintain-> Business
Partner->Security Account ->External
system details folderCan be specified
in the test box 'Reference in External
System' i

17 Yes
CIF ID External System External System
Folder' in BP/SCA Folder' in BP/SCA
and Cash Account and Cash Account
level level
Can be configured in 'External System
Folder' in BP/SCA level. Value to be
selected in External System ID
dropdown.
Can be configured in 'External System
Folder' in BP/SCA level. Value to be
selected in External System ID
dropdown.
18 No Can be configured
Gender (SBSNA Reporting details To Be selected from dropdown of
Folder 'SBSA SARB' report' and 'SBSA SARB'
report Prefix
Navigation: Maintain->BP->SCA-
>Reporting details folderTo Be
selected from dropdown of 'SBSA
SARB' report' and 'SBSA SARB' report
Prefix
Navigation: Maintain->BP->SCA-
>Repor

19 Yes
 PMS ‘A/C in Old Custody As part of data
Account System’ field in migration, PMS
No Security Account Account No. should
be mapped to ‘A/C
in Old Custody
System’ and it may
be further agreed
to map the security
account number in
NCS V3 to be
mapped to B?NCS
‘Security Account As part of data migration, PMS
Id’ Account No. should be mapped to
‘A/C in Old Custody System’ and it
may be further agreed to map the
security account number in NCS V3 to
be mapped to B?NCS ‘Security
20 No Account Id’
Global Global Custodian Withholding Tax Value to be selected from the
Custodian Withholding Responsibility dropdown of Withholding Tax
Withholdin indicator field is Withholding Tax Responsibility
g indicator present in the Tax Responsibility Navigation: Maintain->Business
Withholding Withholding Tax Partner->Nostro Security Account->
Details chicken Responsibility Tax withholding details Value to be
folder of Nostro Withholding Tax selected from the dropdown of
Security Account Responsibility Withholding Tax Responsibility
screen. Withholding Tax Navigation: Maint
Responsibility

21 No
CIF id External system External system CIF id can be set up at BP/SCA level
details folder of BP details of cash from external system details folder in
/SCA. Cash Account account BP. CIF id can also be set at Cash
account level
Navigation:
Maintain->Business
Partner->Cash
Account->External
system
detailsExternal
system details of
cash account

Navigation:
Maintain->Business
Partner->Cash
Account->External
system
detailsExternal
system det

22 No
 Mirror SDI advance search ,A/C at Agent as a Mirror account related to A/C at
account list as a search Search Parameter Agent field can be searched in quick
field as a parameter and Advance search in navigation:
search Maintain->Business Partner->Security
parameter Delivery Instruction
in SDI Mirror account related to A/C at
advance Agent field can be searched in quick
search list and Advance search in n

23 Yes
Invoice pay SSI screen Charge Payment Payment method can be selected
details chicken from Charge Payment details chicken
folder of BP/ SCA folder of BP/ SCA
Navigation: Maintain->BP->SCA-
>Charge payment details Payment
method can be selected from Charge
Payment details chicken folder of BP/
SCA
Navigation: Maintain->BP->SC

24 Yes
BEE Security details Security other Navigation->Maintain->Security List-
indicator property of details property of >Instrument List->Security Other
Instrument Instrument details
Security other
details property of
Instrument
Security other
details property of
Instrument
Security other
details property of
Instrument
Security other
details property of
Instrument

25 Yes
 Stock Security Other detaiSecurity other Navigation->Maintain->Security List-
Classificati details property of >Instrument List->Security Other
on Instrument details
Security other
details property of
Instrument
Security other
details property of
Instrument
Security other
details property of
Instrument
Security other
details property of
Instrument

26 No
Industry Security Other detaiSecurity other User to Select value from the
Type Field details property of dropdown in following navigation:
Instrument Navigation->Maintain->Security List-
Security other >Instrument List->Security Other
details property of detailsUser to Select value from the
Instrument dropdown in following navigation:
Security other Navigation->Maintain->Security List-
details property of >Instrument Lis
Instrument
Security other
details property of
Instrument
Security other
details property of
Instrument

27 Yes
Participant Quick search in BP Quick search in BP
id search list list
parameter
28 No
Participant BP advanced BP advanced search
id as a search list list
search
parameter

29 No
SBSA SARB Individual Detail Folder of BP Not yet finalized
Report
(Name
change for
Gender)
30 Yes
 'Suburb' BP address details BP address details
folder folder
Navigation:
Maintain-> Business
Partner-> Business
Partner list->
Business Partner
screen ->Address
detailsBP address
details folder
Navigation:
Maintain-> Business
Partner-> Business
Partner list->
Business Partner
screen ->Ad

31 No
Primary Contact details Contact details
Indicator subfolder of BP subfolder of BP
address details address details
folder. folder.

Navigation:
Maintain-> Business
Partner-> Business
Partner list->
Business Partner
screen ->Address
details->Contact
detailsContact
details subfolder of
BP address details
folder.

Navigation: Maint

32 No
Address Address details of In Address details
Type Drop BP of BP there is a field
down: Address Type, the
Postal domain value Postal
will be added in the
Address Type field
dropdown in
Product

33 No
 Institutiona Reporting details Reporting details
l sector folder of BP folder of BP
Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partner
screen->Reporting
detailsReporting
details folder of BP

Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partne

34 No
Market Reporting details Reporting details
Type folder of BP folder of BP
Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partner
screen->Reporting
detailsReporting
details folder of BP

Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partne

35 No
 Trading Reporting details Reporting details
Name folder of BP folder of BP
Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partner
screen->Reporting
detailsReporting
details folder of BP

Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partne

36 No
Central Reporting details Reporting details
Bank folder of BP folder of BP
Classificati
on Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partner
screen->Reporting
detailsReporting
details folder of BP

Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partne

37 No
 Sub Reporting details Reporting details
Sector/Ind folder of BP folder of BP
ustrial
Classificati Navigation:
on Maintain->Business
Partner->Business
Partner list-
>Business Partner
screen->Reporting
detailsReporting
details folder of BP

Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partne

38 No
First Name Reporting details Reporting details
folder of BP folder of BP
Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partner
screen->Reporting
detailsReporting
details folder of BP

Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partne

39 No
 Reporting details Reporting details
Registratio folder of BP folder of BP
n Type
Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partner
screen->Reporting
detailsReporting
details folder of BP

Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partne

40 No
Sur Name NA Reporting details
folder of BP
Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partner
screen->Reporting
detailsReporting
details folder of BP

Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partne

41 No
 Trader Id Reporting details Reporting details
folder of BP folder of BP
Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partner
screen->Reporting
detailsReporting
details folder of BP

Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partne

42 No
Reporting details Reporting details
Registratio folder of BP folder of BP
n Number
Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partner
screen->Reporting
detailsReporting
details folder of BP

Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partne

43 No
 Date of Reporting details Reporting details
Birth/Incep folder of BP folder of BP
tion
Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partner
screen->Reporting
detailsReporting
details folder of BP

Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partne

44 No
Title Reporting details Reporting details
folder of BP folder of BP
Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partner
screen->Reporting
detailsReporting
details folder of BP

Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partne

45 No
 Registered Reporting details Reporting details
Name folder of BP folder of BP
Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partner
screen->Reporting
detailsReporting
details folder of BP

Navigation:
Maintain->Business
Partner->Business
Partner list-
>Business Partne

46 No
Back Office Investment Investment
Manager Manager Type field Manager role of BP
of Investment (Investment
Manager role Manager Type field
dropdown in
Investment
Manager Role)
47 No
Trustee Investment Investment
Manager Type field Manager role of BP
of Investment (Investment
Manager role Manager Type field
dropdown in
Investment
Manager Role)
48 No
Partial Issuer Role Screen Issuer Role Screen
Issuer
Agent
49 No
Issuer Code Issuer Role Screen Issuer Role Screen
50 No
Participant Issuer Role Screen Issuer Role Screen
51 No Code
Issuing Issuer Role Screen Issuer Role Screen
Agent
Check Box
52 No
Refer to SL search parameter search parameter in
Indicator in Security Account Security Account list
list advanced advanced search
search
53 No
 Refer to SL SCA main screen SCA main screen
54 No Indicator
SL Auto SCA main screen SCA main screen
Return
Indicator
55 No
Annual Reporting Details Reporting Details
56 No Report field of SCA field of SCA
SOR SCA SCA status flag SCA status flag
Status chicken folder chicken folder
Navigation:
Maintain->Business
Partner->Security
Account screen-
>Status flagsSCA
status flag chicken
folder
Navigation:
Maintain->Business
Partner->Security
Account screen-
>Status flagsSCA
status flag chicken
folder
Navigati

57 No
Suburb Address details Address details
58 No screen of SCA screen of SCA
Primary Address Folder- Address Folder-
Indicator Contact Details Contact Details
folder of SCA folder of SCA
Navigation:
Maintain-> Business
Partner->Security
Account ->Address
details->Contact
details Address
Folder-Contact
Details folder of
SCA
Navigation:
Maintain-> Business
Partner->Security
Account ->Address
det

59 No
Beneficial Address details Address details
owner Folder of SCA , Folder of SCA ,
Address Type Address Type
Dropdown Dropdown
60 No
 Trader Id Reporting details Reporting details of
of SCA SCA
Navigation:
Maintain->BP->SCA-
>Reporting details
folderReporting
details of SCA

Navigation:
Maintain->BP->SCA-
>Reporting details
folderReporting
details of SCA
Navigation:
Maintain->BP->SCA-
>Reporting details
folder

61 No
First Name Reporting details Reporting details of
of SCA SCA

Navigation:
Maintain->BP->SCA-
>Reporting details
folderReporting
details of SCA

Navigation:
Maintain->BP->SCA-
>Reporting details
folderReporting
details of SCA

Navigation:
Maintain->BP->SCA-
>Reporting details
folder

62 No
 Sur Name Reporting details Reporting details of
of SCA SCA
Navigation:
Maintain->BP->SCA-
>Reporting details
folderReporting
details of SCA

Navigation:
Maintain->BP->SCA-
>Reporting details
folder

63 No
Date of Reporting details Reporting details of
Birth/Incep of SCA SCA
tion
Navigation:
Maintain->BP->SCA-
>Reporting details
folderReporting
details of SCA

Navigation:
Maintain->BP->SCA-
>Reporting details
folder

64 No
SBSA SARB Individual Detail Folder of BP Not yet finalized
Report
65 (Name
Tradingfor Reporting details Reporting details of
change
Name
Gender) of SCA SCA

Navigation:
Maintain->BP->SCA-
>Reporting details
folderReporting
details of SCA
Navigation:
Maintain->BP->SCA-
>Reporting details
folder

66 No
 Title Reporting details Reporting details of
of SCA SCA
Navigation:
Maintain->BP->SCA-
>Reporting details
folderReporting
details of SCA

Navigation:
Maintain->BP->SCA-
>Reporting details
folder

67 No
Branch Vostro and Nostro Vostro and Nostro
code 1 cash account cash account details
details screen screen
68 No
Settlement Standard Standard
Account as Settlement Settlement
a search Instruction List Instruction List
parameter

69 No
Settlement Standard Standard
Account as Settlement Settlement
a search Instruction List Adv Instruction List Adv
parameter search search

70 No
Instrument Standard Standard
Product Settlement Settlement
Type Instruction Screen Instruction Screen
71 No
Fractions Settlement Sub- Settlement Sub-
and Stamp Purpose field Purpose field
Duty dropdown domain dropdown domain
value in Standard value in Standard
Settlement Settlement
Instruction Screen Instruction Screen

72 No
 Stock Security Other Security Other
Classificati Details property Details property
on
Navigation- Navigation-
>Maintain- >Maintain->Security
>Security List- List->Instrument
>Instrument List- List->Security Other
>Security Other detailsSecurity
detailsSecurity Other Details
Other Details property
property
Navigation-
Navigation- >Maintain->Security
>Maintain- List->Instrument
>Security List- List->Security Other
>Instrument List- details
>Security Other
details

73 No
Variable Interest type field Interest type field in
74 No on coupon in Interest details Interest details
interval property of property of
Variable Instrument Instrument
throughout
the Navigation- Navigation-
Coupon >Maintain- >Maintain->Security
Period. >Security List- List->Instrument
Linked to >Instrument List- List->Interest
Underlying >Interest DetailsInterest type
Rate on DetailsInterest field in Interest
Daily Basis type field in details property of
Interest details Instrument
property of
75 No Instrument Navigation-
Variable >Maintain->Security
throughout Navigation- List->Instrument
the >Maintain- List->Int
Coupon >Security List-
Period. Can >Instrument List-
be >Int
negotiated
on a Daily
Basis

76 No
 Security Roll Over SI Roll Over SI
Type Navigation: Navigation:
Maintain- Maintain->Standing
>Standing Instructions-> Trade
Instructions-> SIRoll Over SI
Trade SIRoll Over Navigation:
SI Maintain->Standing
Navigation: Instructions-> Trade
Maintain- SI
>Standing
Instructions->
Trade SI

77 No
AEOI Institutional and Institutional and
Classificati Individual details Individual details
on folder of BP folder of BP
SCA Tax details SCA Tax details
chicken folder of chicken folder of
SCA.Institutional SCA.Institutional
and Individual and Individual
details folder of BP details folder of BP
SCA Tax details SCA Tax details
chicken folder of chicken folder of
SCA. SCA.

78 No
Fatca
Partner
79 No Classificati
on
Exempt SCA tax details SCA tax details
Claim Code folder folder
80 No
Exemption
81 No Sub Code
Invoice Gen NA Invoice generation SIA new option named “Month End”
will be added in ‘Invoice Frequency’
attribute.On selecting the “Month
End “option, system will not display
‘Invoice generation day’ and ‘Invoice
generation Month’ fields. On saving
SI details, system will pick the Entity
mo
82 Yes
Charge itemDefine Charge Item Define Charge Item
Screen
Navigation : Create
> Pricing service >
Define Charge item

83 No
 TPIN NA Currently Global The user will have to enter the Tax ID
Configurable number of the entity in the Value
Parameter has field while defining the Global
parameter named, Configurable Parameter. This will be
‘Tax Registration the Tax Identification number for the
ID,specify the TPIN respective entity.
value under ‘Value’
attributed specified
for Tax registration
ID

84 Yes
Invoice Minimum Invoice Invoice generation SImin-max invoice amount criterion
Minimum- Fee
Maximum Maximum Invoice
amount Fee
85 No
Apportion ReNA Creation of Group. When apportion required indicator is
ticked the total charge computed at
group level will be prorated on each
individual SCA in the group
86 No
Reject' and NA Invoice Detail List Modification in generated Invoice
Maintain -->Pricing
Service ? Invoice
Details List

87 No
Reverse andNA Invoice Detail List Modification in invoice paid/partial pa
Maintain -->Pricing
Service ? Invoice
Details List

88 No
Charge PaymNA To define payment
details for SCA and
BP
Maintain -->
Business Partner -->
Security account
List--> Additional
details --> Charge
payment details
Maintain -->
Business Partner -->
Business Partner
List --> Role -->
Additional details --
> Charge Payment d

89 No
 Non ChargeaNon-Chargeable IndiRDO Screen In RDO under Indicator details, “Non
Chargeable Indicator” selected, then
only when the RDO is settled no
online and periodic charges will be
applied.
90 No
Invoice CurrInvoice Currency Invoice SI invoice currency which may be
different from charge application
currency
91 No
IS Online SysAdmin : TATA logo is
IS Online being shown in Audit exported PDF
92 SysAdmin     and EXCEL files.

A configuration
change was done IS Online SysAdmin : As per solution
to unable the document, a functionality User Status
User Status is missing in the application which
IS Online screen in the lets an admin track the changes
93 SysAdmin   Admin application carried out on User Sta-tuses.
94 BP Role BP Role Maintain --> BusineCustomer, Counter party and Trader role need to captu
95 SGI,Subscrip
SGI,Subscription SI,Invoice SI,Matching
SGI and Subscription SI has been merged in trade notifi

V15
- SSI will be created per specific
Event Type and Cash Account
Type
- BaNCS will be enhanced to add
Fractions as a settlement sub
purpose in the in the Standard
Settlement Screen.
- Average SSI created daily
currently 15 this will increase it to
96 SSI 100

Proxy charge should be levied

based on client participation in
Proxy events
- Existing charge item ‘PROXY
VOTING FEE’ will be used
- This will be a periodic charge
(EOD charge) and a new charge
basis ‘Per Client Response’ will be
97 Charge Item introduced to levy the ch
 Interface will
Input the data into
Tax BO
Breakdown and
Tax BO
Allocation screens
after validations
are run.
1. BaNCS BO
Upload process
will be enhanced
BaNCS BO to handle 3 new
Upload process fields:
will be enhanced a. Sub Option
to handle 3 new Sequence
fields:
a. Sub Option b. Exemption
Sequence Code
Field b. Exemption c. Exemption Sub
Change in Code Code
BO c. Exemption Sub
98 Upload Code 2. As per the New Setup

Invoice
Details User should be able to cancel
List - previously generated Invoice and
Cancel regenerate modified invoice with
and adhoc charges.
Regenerat - Currently there is functionality
e of for Invoice Reject/Reject with
invoice Copy/Reverse/Reverse with copy,
with this requirement can be met
adhoc through this.
99 charge - Na
 Proposed Solution
Legal Entity
Creation – Hub
(RCN Entity),
Currently in Domestic and
product, Entity Regional Custody
BP are opened as scenario’s
business partner I. Every Standard
with role as bank Legal
‘Organisation BP’ Entity/Country
and then it will be opened as
should be a business partner
opened as entity with role as
and will be linked Organisational BP
to respective (new role
processing center introduced for
100 Entity Stru as well. entity BP) and wi

If the Invoice
level Min is
defined, then it
should be
applicable only to
the particular
charges and not
on total invoice
amount.
- To meet the
above If the Invoice level Min is defined,
requirement user then it should be applicable only
Applicatio can create a to the particular charges and not
n of charge item on total invoice amount.
Minimum group and - To meet the above requirement
amount to include required user can create a charge item
group of charge item of group and include required
charges particular charge charge item of particular charge
101 cat cat
 Payment processing rule will be
enhanced to add an additional
value “Authorise and Do not
post” in the inference value of
MT566 processing sense.
Payment If Payment processing rule is set
processin up with the inference value as
g rule Authorise and Do not post BaNCS
102 will hold t

SSI for the security account needs

to be setup for Business Purpose
Cash ‘Security Trading’ or ‘All’. The SSI
account is fetched as per the standard
ID in old fallback logic of B?NCS by
custody searching first at the Security
system to Account level and then at the
validate Business Partner level.
103 598-007 The system will val On the

1. New incoming interface built to

consume file uploaded from
BaNCS application.
2. Incoming CSV file will pass
through all the technical
validations.
3. If all the technical validations
Multiple get passed, interface will further
104 NSI Setup Now NSI will be crepass the uploaded data for busine
 Exemptio
n
Code,Doc
ument
Id ,Exemp • A new indicator at SCA tax
tion Sub details screen, ‘Foreign Exemption
Code,Tax Code’, is added
Source • Impact action rule to be set-up
Rule,Calcu for this field to re-compute the
lation of entitlements, transactions and
tax,Impac release notifications.
t action Impact action rule change
105 Withholdinrule screenshot, where a new fiel
Auto Creation SI is moved to
106 Auto Creation SI Trade SI Screen in V15
Auto BTB SI is moved to Trade SI
107 Trade SI in V15
Counter Party Role at entity level
108 BP Role in BaNCS V15

Namibia: Global Config Parameter

as per the FSD 'MT599' needs to
109 Global Parameter be added at entity level
1.Product Code Field was not
there in V6 and is set to 'Default'
110 BP Customer Details in V15
111 BP Customer Details 2.Drop down values for Client Type
interest fraction needs to be ticked
112 Instrument for the instrument.
Custodian role is needed for the
113 BP Role BP having depository role in V15.
MT 900 moved to trade
114 Trade Notification SI notification SI
MT 910 moved to trade
115 Trade Notification SI notification SI

MT548
Override
Unsubscri
be List MT548 Override Unsubscribe List
116 screen screen is separate on V15
 set the parameter Manual MT548
message Release_Switch On Off
117 Global Parameter 4eye’ to 1
A/c at agent is non editable only
Security as per Product. process will be
nostro changed and maintained by BAU
118 account team

So you can setup the rank as per

below

One=ISIN
2=CDS
3-Internal NCS
119 Instrument 4-Any numbering scheme.

We have discussed this with TCS

PMG. Please find the below
response from them.
Regarding Notification SI, Bancs
has provided more configurability
in the definition of the SI in V15
compared to V6.
For Eg: Options for setting up the
Closing SGI Frequency such as intra
Gilt based OPE fee get generated
on Custodian level as well as on
Billing Charge Item Customer Level
Billing Charge Item As per discussion with business Portfolio fee has been m
590/591 for all 590 and 591 setup for BP ,those BP must have at

Applicability for Zero Amount

indicator for existing transaction
transactio periodic fee/portfolio fee .
n periodic is mandatory to select the
fee/portfo indicator to test minimum fee in
Billing lio fee case of no activity .

Transactio
n
Fee(Perio
Billing dic) with Transaction Fee(Periodic) charge basis has to be F

Charge Basis should be "Asset

Under Administration and Average
Charge AUA" for Safe Custody Fee Own
Billing Basis Charge Basis Charge Basis (Fixed) in fee schedule template
 safe custody own (fixed) and
Transactio transaction fee (periodic) will be
n available only in Charegebale
Fee(Perio transaction -Trade settlement
Billing dic) periodic
for GILT Based OPE Fee , in case
of percentage Charge Percentage
is a Mandatory Field in V15 -
Billing Already in Form

GILT Based OPE Fee is available

only for Chargeble txn -
Billing SafeCustodyFeeComptn

As per V15 Product functionality

when charge type Flat Amount
then Charge Percentage will
Billing disable
safe custody fee on asset based
class is not required as of now .
There is no use of rule template of
charge item - safe custody fee
Billing safe custody fee own (fixed)

To edit rules, please use "Fee

Package Rule View" in place of
"Fee Schedule Template
Fee Schedule Fee Package Rule List"."Fee Schedule Template List"
Billing Rules Template List View window has become obsolete
Invoice Level Setup Data setup required on all underlying SCA's with invoic
Apportionment Indicator is at
Group Screen group screen

Compute charges list : Search will

work based on charge level. If
Charge computed at SCA then
select level SCA and put level ID
SCA.
when you
If its BP upload
then the
select file BP
level in and
Compute charges list Search Functionality CHARGE_UPLOAD
put business partnerinterface
. then
file format should be csv.
So fill all the data as per your test
case in Charges_Upload.xlsx
file ,then copy same to in
Charge_Upload_V9.5.csv file.
Also each time when file should
CHARGE_UPLOAD interface be upload in syst
the pledge fee charge item
Billing Charge Item -Pledge fee appears as charge item.
 Safe Custody Fee Own (per
position) mapped to SAFE
CUSTODYFEE OWN(FIXED) fee
Billing Charge Item in V15

Depositor Depository ope fee will be

y ope fee calculated at custodian level.So
Calculatio please attached the fee package
Billing n at custodian BP.
Proxy Voting Fee - new charge
Billing NA Charge Item-Proxy item
Applicability for zero amount
indicator is enabled when an
Applicability for active fee schedule is selected for
zero amount modification (modify active
Billing indicator option).

If the charge is to be computed

monthly then we should select
the Adjustment frequency as
monthly, and Adjustment
frequency as 30/360 (which in
effect means 1/12). So if the
charge is computed on EOM AUA,
and the percent is applied, means
Billing Gilt based OPE Fee and Safe Gilt based OPE Fee that the charge
Chargeable Transaction was MM
Trade reporting and Settlement in V6
and MMTRDRPRTNG in V15 for
Fee Schedule Template MM TRADE
Billing ChargeableMM Trade reportinMMTRDRPRTNG REPORTING OPE.

For a scenario, if there is a SCA

but no transactions, then again,
no online charges will get
computed as there will be no
trades transacted and no trigger
for computing these charges,
periodic charges like Portfolio fees
Billing will get computed but with zero

For any security where

Physical/Scriptless ind is either
Physical or Both, default value of
Prefix No. of Char should be
No Prefix No. - Security Other detadefine as 35
 For any security where
Physical/Scriptless ind is either
Physical or Both, default value of
Suffix No. of Char should be
No Suffix No. - Security Other detadefine as 35
 SB Comments

FSD Section

7
External System Details folder in SCA is present only in
v15

7
9
In v6, the drop down consist of Account, Customer and
Group, while in v15 we have BP Group, Business Partner,
SCA and SCA Group
In v15 it can be defined under SCA, but can also be
viewed under BP Customer Role.
In v6 can only be defined under BP Customer

9
 In v15 there are extra fields under the drop down list.
Field like CDC, GOLD, Internal and much more that are
not present in v6.

9
In the drop down list for v15 we have extra fields like 00-
US Recipient, 01-U.S. Withholding AgentFI, 02-U.S.
Withholding AgentOther that are not present in v6

9
10
CP Cash acc folder does not exist in v15, but however
we have Counter Party Cash Account folder

10

10 In the v15 drop down list we have extra fields, Bank, Depository and Stock Exchange that are

13

15 In the v15 drop down list we have extra fields, CDP, Depository Client, Non Depository Clien
15 In v6, the drop down consist of Account, Client and Group, while in v15 we have BP Group, B

15

19

19
In v6 the External System Folder is not present under
SCA

19

20
21

22

23
24

In v15 the Invoice payment method field is not

present under Charge Payment details chicken
folder, but found under the SSI screen.
In v6 the Invoice payment method field is not
present under SSI screen.In v15 the Invoice
25 payment method field is not prese

28
28

28 V6 Place Holder added.

4

5
6

Primary Indicator field is not present in the Contact

details subfolder in v15
8 Institutional Sector field is not present in v6 and v15, but
however we have 'Sector/Institutional Sector'
First Name is not present in v15
Sur Name is not present in v15
Date of Birth/Inception is not present in v15

Title is not present in v15

12 Financial Advisor is present in v15, but missing in v6

13

15
 Annual Report field is not present under SCA Reporting
Details in v6
17 The SOR SCA Status is 'ACTV' in v6, but blank in v15 for
SCA '110003861221'

18

Primary Indicator field is not present under Address

Folder-Contact Details in v15
20
Duplicate record
23 Branch code 1 field is not present in v15, both on Vostro
and Nostro cash account, however we do have a field
labeled 'Branch Code'

25
28 Duplicate record

29
Variable on coupon interval field is not present on both v6 and v15

Variable throughout the Coupon Period field is not present on both v6 and v15

Variable throughout the Coupon Period field is not present on both v6 and v15
30

Incorrect navigation; v6 navigation is: Maintain-

>Standing Instructions-> Rollover Mandate SI List
Incorrect navigation; v15 navigation is: Maintain-
>Standing Instructions-> SI Trade ListIncorrect
navigation; v6 navigation is: Maintain->Standing
Instructi
31

Taxable, Not Specificied option are missing under the drop down list in v15
Invoice generation day’ and ‘Invoice generation Month’ fields are displayed, but disabled in v15

3.2

3.3
 3.5

3.7

3.8 Please specify the location of this field.

3.9 Please specify the impact and the statuses that this can be peformed

3.9 Please specify the impact and the statuses that this can be peformed

3.12
 3.13

3.14

 
ty and Trader role need to capture at legel Entity level. Other roles will be defined at G entity.
has been merged in trade notification SI screen.Invoice Generation SI,Matching and Settlement tolerance SI,Include In Auto BTB SI,Roll O
TCS_BaNCS_Solution_Analysis_Standard BanK_Corporate Action_ BO Upload CR_Line 38 and 265 V0. 1

Standard Bank_Billing_V1.0
07.06.2019
BaNCS - Solution Analysis -
Standard Bank_V15.0_Entity and
Instruction date stamping
_US_8664 V1.0
BaNCS - Solution Analysis_STT_processing_US_9868_V1.1

TCS_BaNCS_StandBanK_Corporate Action_Mutliple_NSI_FSD_NSI Template V1.1

 TCS BaNCS Solution_Analysis Standard Bank-Withholding Taxes_Line_ 259_72_99_v1 Brandon comments

r Client Type
business Portfolio fee has been migrated to safe custody fee as per in V6.
up for BP ,those BP must have at least one comm adress with direction both

eriodic) charge basis has to be Flat Percent-Txn Volume instead of Flat Amount-Per Transaction Setup
n all underlying SCA's with invoice level as BP in case if the invoice needs to be generated at BP level.
Not present. Identified in Testing.
QC 3584
Not present. Identified in Testing.
QC 3584
y and Stock Exchange that are not present in v6

Client, Non Depository Client and Proprietary that are not present in v6
le in v15 we have BP Group, Business Partner, SCA and SCA Group
both v6 and v15

both v6 and v15

wn list in v15
played, but disabled in v15
,Include In Auto BTB SI,Roll Over SI,Auto Creation of client leg SI merged in Trade SI.
Reports

The current reports module will be replaced with EUR, TCS to provide applicable field by field mapping, options and mandator
ping, options and mandatory/conditonal/optional fields for EUR module
 OU Configuration - Legal Entity V6 vs V14
Sl no Screen Field name (V14) Field name (V6) GAP / Field present in v6 and v14 /
Additional Field in V14
1 Creation of LegalEntity ID Entity ID Field present in v6 and v14
2 Entity BP ID Entity BP ID Field present in v6 and v14
3 Time Zone Time Zone Field present in v6 and v14
4 Start Hours Start Hours Field present in v6 and v14
5 Close Hours Close Hours Field present in v6 and v14

OU Configuration - Create Office V6 vs V14

Sl no Screen Field name (V14) Field name (V6) GAP / Field present in v6 and v14 /
Additional Field in V14
1 Office Setup Office ID Office ID Field present in v6 and v14
2 Business Partner ID Business Partner I Field present in v6 and v14
3 Time Zone Time Zone Field present in v6 and v14
4 Entity ID Entity ID Field present in v6 and v14
5 Start Hours of Office Start Hours of Offi Field present in v6 and v14
6 Close Hours of Office Close Hours of OffiField present in v6 and v14

OU Configuration - OU-Nostro Relation Details V6 vs V14

Sl no Screen Field name (V14) Field name (V6) GAP / Field present in v6 and v14 /
Additional Field in V14
OU-Entity Relati
1 Ou ID Ou ID Field present in v6 and v14
2 Nostro Account Type Nostro Account TyField present in v6 and v14
3 Account ID Account ID Field present in v6 and v14
4 Actual Account Number Actual Account N Field present in v6 and v14
OU Configuration - Operation Unit Entity Relation V6 vs V14
Sl no Screen Field name (V14) Field name (V6) GAP / Field present in v6 and v14 /
Additional Field in V14
1 Operation Unit eEntity ID Entity ID Field present in v6 and v14
2 OU ID OU ID Field present in v6 and v14
3 Default Indicator Not Present in V14 but present in V6
4 Status Additional field in v14
OU Configuration - Operational Unit List V6 vs V14
Sl no Screen Field name (V14) Field name (V6) GAP / Field present in v6 and v14 /
Additional Field in V14
1 Operational Uni OU ID OU ID Field present in v6 and v14
2 OU Name OU Name Field present in v6 and v14
3 Time Zone Time Zone Field present in v6 and v14
4 Start Hours Start Hours Field present in v6 and v14
5 Close Hours Close Hours Field present in v6 and v14
OU Configuration - Cash Instrument ID - Money Account V6 vs V14
Sl no Screen Field name (V14) Field name (V6) GAP / Field present in v6 and v14 /
Additional Field in V14

1 Creation of CashOwner Entity Owner Entity Field present in v6 and v14

2 Classification Classification Field present in v6 and v14
3 Security Type Instrument type Field present in v6 and v14
4 Security Sub type Instrument Sub ty Field present in v6 and v14
5 Person Responsible Person Responsibl Field present in v6 and v14
6 Short Name Short Name Field present in v6 and v14
7 Description Description Field present in v6 and v14
8 Remarks Remarks Field present in v6 and v14
9 Product Definiti Owner Entity Owner Entity Field present in v6 and v14
10 BP Category BP Category Field present in v6 and v14
11 Status Status Field present in v6 and v14
12 Owner Entity Owner Entity Field present in v6 and v14
13 Account type Account type Field present in v6 and v14
14 Status Status Field present in v6 and v14
15 Global ParameteOwner Entity Owner Entity Field present in v6 and v14
16 With holding Tax ApplicableWith holding Tax AField present in v6 and v14
17 Last Day Inclusion Last Day Inclusion Field present in v6 and v14
18 Remarks Remarks Field present in v6 and v14
19 Status Status Field present in v6 and v14
20 Owner entity Owner entity Field present in v6 and v14
21 Currency Currency Field present in v6 and v14
22 Auto Open Auto Open Field present in v6 and v14
23 Interest Computation meth Interest ComputatField present in v6 and v14
24 Interest Posting method Interest Posting m Field present in v6 and v14
25 Currency interesOwner entity Owner entity Field present in v6 and v14
26 Currency Currency Field present in v6 and v14
27 Valid From Valid From Field present in v6 and v14
28 Interest Category Interest Category Field present in v6 and v14
29 Interest Application Freque Interest Applicati Field present in v6 and v14
30 Incremental Slab Incremental Slab Field present in v6 and v14
31 Interest Rate Change Date Interest Rate ChanField present in v6 and v14
32 Interest practice Interest practice Field present in v6 and v14
33 Treshold Amount Treshold Amount Field present in v6 and v14
34 Interest Rate type Interest Rate type Field present in v6 and v14
35 Ref Interest Basis Ref Interest Basis Field present in v6 and v14
36 Basis Period Basis Period Field present in v6 and v14
37 Basis Period Unit Basis Period Unit Field present in v6 and v14
38 Ref. Interest Rate Ref. Interest Rate Field present in v6 and v14
39 Interest Fixing Frequency Interest Fixing Fr Field present in v6 and v14
 40 Rate Fix Date Rate Fix Date Field present in v6 and v14
41 Amount From Amount From Field present in v6 and v14
42 Margin Margin Field present in v6 and v14
43 Minimum rate Minimum rate Field present in v6 and v14
44 Interest rate Interest rate Field present in v6 and v14
45 Business Day CoOwner entity Owner entity Field present in v6 and v14
46 Convention type Convention type Field present in v6 and v14
47 Calculation type Calculation type Field present in v6 and v14
OU Configuration - Cash Instrument ID - Internal Account V6 vs V14
Sl no Screen Field name (V14) Field name (V6) GAP / Field present in v6 and v14 /
Additional Field in V14
1 Creation of CashOwner Entity Owner Entity Field present in v6 and v14
2 Classification Classification Field present in v6 and v14
3 Security Type Instrument type Field present in v6 and v14
4 Security Sub type Instrument Sub ty Field present in v6 and v14
5 Person Responsible Person Responsibl Field present in v6 and v14
6 Short Name Short Name Field present in v6 and v14
7 Description Description Field present in v6 and v14
8 Remarks Remarks Field present in v6 and v14
9 Global ParameteOwner Entity Owner Entity Field present in v6 and v14
10 With holding Tax ApplicableWith holding Tax AField present in v6 and v14
11 Last Day Inclusion Last Day Inclusion Field present in v6 and v14
12 Remarks Remarks Field present in v6 and v14
13 Status Status Field present in v6 and v14
14 Owner entity Owner entity Field present in v6 and v14
15 Currency Currency Field present in v6 and v14
16 Auto Open Auto Open Field present in v6 and v14
17 Interest Computation meth Interest ComputatField present in v6 and v14
18 Interest Posting method Interest Posting m Field present in v6 and v14
19 Product Definiti Owner Entity Owner Entity Field present in v6 and v14
20 BP Category BP Category Field present in v6 and v14
21 Status Status Field present in v6 and v14
22 Owner Entity Owner Entity Field present in v6 and v14
23 Account type Account type Field present in v6 and v14
24 Status Status Field present in v6 and v14
V14
Mandatory/ Remarks/Comments Default Value SB Comments
Optional
M Like for Like
M Like for Like
O Like for Like
M Conditional Mandatory Like for Like
M Conditional Mandatory Like for Like

V14
Mandatory/ Remarks/Comments Default Value SB Comments
Optional
M Like for Like
M Like for Like
O Like for Like
M Like for Like
M Conditional Mandatory Like for Like
M Conditional Mandatory Like for Like

s V6 vs V14 Incorrect heading was used - Now modified

Mandatory/ Remarks/Comments Default Value SB Comments
Optional
Already covered in sub-sheet -
M NSCA V6 vs V14 Like for Like
M Like for Like
M Like for Like
O Like for Like
on V6 vs V14 Incorrect heading was used - Now modified
Mandatory/ Remarks/Comments Default Value SB Comments
Optional
M Like for Like
M Like for Like
O Mandatory/Optional value added by Data Stream.
Auto-populated on creation Field only visible after creation
6 vs V14
Mandatory/ Remarks/Comments Default Value SB Comments
Optional
M Like for Like
M Like for Like
M Like for Like
M Like for Like
M Like for Like
count V6 vs V14
Mandatory/ Remarks/Comments Default Value SB Comments
Optional

M Like for Like

M Like for Like
M Like for Like
O Like for Like
O Like for Like
M Like for Like
O Like for Like
O Like for Like
M Like for Like
M Like for Like
O Like for Like
M Like for Like
M Like for Like
O Like for Like
M Auto-populated with G Like for Like
O Auto-ticked Like for Like
O Auto-ticked Like for Like
O Like for Like
M Auto-populate Like for Like
M Auto-populated with G Like for Like
M Like for Like
O Like for Like
M Like for Like
M Like for Like
M Like for Like
M Like for Like
M Like for Like
M Like for Like
M Like for Like
O Like for Like
O Default- System Date Like for Like
M Like for Like
O Like for Like
M Like for Like
M Like for Like
M Like for Like
M Like for Like
M Like for Like
M Like for Like
 O Like for Like
M Like for Like
O Like for Like
O Like for Like
M Like for Like
M Like for Like
M Like for Like
M Like for Like
ccount V6 vs V14
Mandatory/ Remarks/Comments Default Value SB Comments
Optional
M Like for Like
M Like for Like
M Like for Like
O Like for Like
O Like for Like
M Like for Like
O Like for Like
O Like for Like
M Auto-populated with G Like for Like
O Auto-ticked Like for Like
O Auto-ticked Like for Like
O Like for Like
M Auto-populate Like for Like
M Auto-populated with G Like for Like
M Like for Like
O Like for Like
M Like for Like
M Like for Like
M Like for Like
M Like for Like
O Like for Like
M Like for Like
M Like for Like
O Like for Like
d by Data Stream.
 Field present in v6 and not in
v14 / Field present in v6 and
v14 / Additional Field in V14 /
S. No. Screen Field name (V14) Field name (V6) Additional Folder in V14

Recipient Matrix
1 Details Purpose Purpose Field present in v6 and v14
2 Entity Id Entity Id Field present in v6 and v14
3 Event Type Event Type Field present in v6 and v14
4 Account Type Account Type Field present in v6 and v14
5 Primary Primary Field present in v6 and v14
6 Group Id Group Id Field present in v6 and v14
7 Status Status Field present in v6 and v14
8 Event Group Event Group Field present in v6 and v14
9 Notification Type Notification Type Field present in v6 and v14
10 Role Role Field present in v6 and v14
11 Default Path Of SI Default Path Of SI Field present in v6 and v14
12 Account Purpose Additional Field in V15
TCS Remarks Mandatory/Optional Default Value SB Comments

V6 --> V15
For Your Information
--> FYI
For Your Action -->
FYA M Like for Like.
M Like for Like.
O Like for Like.
O Like for Like.
M Like for Like.
O Like for Like.
O Like for Like.
O Like for Like.
O Like for Like.
M Like for Like.
O Like for Like.
O Added by Data Team
 A new field will be
added in BP and SCA
reporting details folder
S.No. Field/Folder/Screen Gap Risk category
High Summary
for handling
Proposed BPGender
list
1.'Suburb'
indicator isinalready BP address 1.The details
advanced field
instead Suburb
search will
of screen
Fields missing in BP List details
presentfolder in the(Gap)BP list be introduced
Individual
with High Risk details in BP
of BP.
category
and BP List advance 2.In Address
Advanced and Contact
search screen. address
The newdetails
indicator field
as search folderwill
name as
1 search screen details
(Non Gap) creation, address abe part of retrofit activity.
“Gender”.This
parameters field
1.External
purpose should System beidLegal
drop 1.The
This
will be Hia Port
field is used
drop Indicator
down for field
Individual details and down
and
Gender inField
Postal BPaddress.
should be
in Indivudual can
withbe
BND configured
Reporting
domain / in as
values
Institutional details Standard
enhanced
(Partial
Reporting Bank
to haverequires
Gap)1.'Suburb'
details new inof 'External
folder Male andSystem
Standard Bank
Female Folder'
reports.
.A new
2 folder of BP following
domain
(Gap)value
BP address fields
detailsin folder in
- hiport BP/SCA level. In v15
(Gap)
field
Reporting
indicator
(Gap) iddetails
(Non Gap folder – of product
3.In Address line, details
'External of
BP:
Process
2.In Address change) and Contact System BP thereid'isdrop a field down
Address details folder of SB
1. requires
Institutional
2.External
details thesector
system
creation, belowdetails has
address the domain
Address Type.Domain value
3 BP field
purp infor
(Gap)
usage Customer
setting CIF roleIDof 'Hiport'
value Legal for which
is present i
BP:
2.
(NonMarket Type (Gap)
Gap)1.External 1)Exempt
'ReferenceVat field is
in External
1.Exemp
3. Trading
System idVatName
dropfield is in BP available
(Gap)
down System' can in v15 be set.product
The
External system Details missing
4. Central
should BPBank
be customer to
enhanced role. line
Hiportin BP code customer
can be role
4 folder of BP (Non Gap- Field
Classification
have ne (Gap)name 1.MM
with
All the
specified Counter-party
indicator name as
fields identified
1.MM
5. Sub Counter-party (Non and
change) VAT
as gapCounterparty
Exempt
will beIndicator.
added Cash
in
Gap-
2.InvoiceProcesslevelchange)
- SCA MTR Account
Sector/IndustrialClassifica Please
the BP refer folder
reporting (Non
proposedfolder
Reporting Details folder SB
tionrequires
change
(domain(Gap) following
tovalue)
include in CP cash Gap –Process
Customer
as a part ofRole change)
screen
Retrofit
5 of BP domain
account/branch
Customer values
7. Registration role ofin code
Type BP.(Gap to In
(Non v6 for
(Non
activity.Gap- catering
Field name the
Investment
be used for CP
Gap-Process Manager
payments
Change –Type Capture
MM
change)internalof Trusteecounter and
field
for
change in Investment
MM. CP cash acc and Back
to?) party
2)In v15Office
payment
product Manager
theline,at
Customer Role details of Manager
branch
3.'Response roledead
code of BP:
saved in
Line Investment
details
the Invoice of the Manager
cash
level field
6 BP 1. Back Office
external
Type' system details at 1.New
Manager Role
does (Gap)
account notBPand Roles
have branch - Trader,
domai
BP level, level extnl sys id Issuer,
(Gap) The
codeTrustee issuing
were and
saved agent
Back
in
1.New
2.
= 36Trustee BP Roles
(Gap)SB - Trader, (Partial
Office
External Gap):
Manager
system domain details
Issuer,
requires
2.Counter issuing
following
Party agent
as domain a)Trade
values
at BP level Role
will of isthe
be present
added to
7 Counterparty Role of BP (Partial
values
Custodia inGap)
Investment in v15 product
Investment
counter par Manager line with
The following
2.Partial
Manager Typefields
Issuer Agent,
field are
in 1.Refer
Role
Type namefieldto in SL Indicator
asInvestment
required
Issuer
InvestmentCode,by Manager
SB in relation
Participant role as a search
Trader/Third
Manager Roleparameter
as a partin
Party
Investment Manager to
CodeVostro
of BP: fieldSCA:are missing in Secuirty Transfer
of Retrofit Account
Agent.
upgrade list
8 Role 1)Refer
Issuer
1. B Role to SL Indicator
screen (Gap) as advanced
b)Issuer Role
activity.Capture searchalsoof(Gap)
isTrust
a3.Issuer
searchcan parameter
act as anin In v6 SOR
Refer
present to inSLSCA status is
Indicator
V15
Secuirty
Issuing Agent Account also.listThere present
shows
PRODUCT in LINE.The
that the SCA was
a trade
advanced
should be search a check(Gap) box at Status
refereed
fields thatflagtoare chicken
SL identified
so that
9 Issuer Role of BP 2)Refer
issuer role to SL to Indicator
ident in folder.
as Gap In
positions v15
in can
produ product
be
SB
SCArequires
main screen following (Gap) 1. Suburb
line this can
borrowed in
fromAddress
be cheked
Sec
fields in Address
3)SL Auto ReturndetailsIndicator of details
using
Lending MMscreen
desk SCAof (Gap)
status
SBSA.in
Vostro Security Account SCA:
(Gap) The field
the SOR 'Suburb'
ReferGeneration in
to SL Indicator
10 list and Main screen 1.Suburb
5)Annual in Repo Address BP
will/SCA
List.Also
be add address
this fielddetails will be
SB requires
details screen the(Gap)
following: 1. Hi Port
folder
introduced is not Indicator
the and
inpresent in
1.
SBHi
3.In Port Indicator
Address
requires andSOR
the and
SCAhi hi
Contact v15port code
product
product as a lineneeds
partbut oftowill
be
port
Statuscode
details needs
creation,
field toSCA
in theaddress be taken
be care
introduced
version upgradein Product
during
activity.
11 Status Flag of SCA taken
status care
purpose flag in Product
should
chicken be folder.
BO (Non
upgrade.
The domaiGapThis –Processfield is
(Non
Address,GapBND – Process
address and change):used for BND reporting/
change)
Postal. (Partial Gap)SB These
Standard Hi PortBankIndicator
2. Tradingfollowing
requires name and sex in and
fields hi port codes can be
reporting.
12 Address details of SCA indicator
Address missing on SCA configured 3. In Address in and
'External
Conta
level or external system System Folder' in
detail (Gap) BP/SCA level. Already
External system details 3. External system details 'External System id'
13 of SCA usage - CIF ID drop down has the valu
 Fields missing in
Fields missing in Reporting Reporting details of SCA
details of SCA (Gap): (Gap):
In v6, the Trading name, PMS In v6,Account the Trading No. name,
Trader Id, First Name, Sur captured Trader Id,as ‘A/C
First in Old
Name,
Name, Date of Custody
Sur Name, System’
Date of (Non
Birth/Inception, Title and Gap): Birth/Inception, Title
Gender field are present Global PMS
and Gender Custodian
Account No.are
field can be
in the Reporting details Withholding
captured
present inasthe indicator
‘A/C in Old
Reporting
chicken folder of Security field Custody
details in chicken
the Tax folder
System’ whileof
Account.The Trading Withholding
capturing
Security Account.The Details
a security
14 Reporting details of SCA For
name, interfacing
Trader Idand 1.
(Non Capture
account
Trading Gap of BANK
–Process
within
name, B?NCS.Id
Trader
SB requires
reporting Global the
purpose, Branch
change):
The interfaces code (Gap) and the
1.Capturing
Custodian
PMS Account Bank
No. Branch
Withholding needs to Global For capturing
customer Custodian
reports theis
Capture of PMS Account code
indicator(Gap)
be captured fieldCapture thethe
ininB?NCS v5 branch
Tax Withholding
designed code “Branch
indicator
in such a way
15 No. at Security Account identifier
Withholding
system (Non for Details
maintaining code1”
Gap) field
that the field
s willinbe
is missing the
Bank
chicken Branch
foldercode to
of Nostro introduced
Tax Withholding In cash Details
which
Security the cash a/cscreen Mirror
Account chickenaccount
account main offield
folder Nostroas a
belongs required. These search
(Non Gapis –Process Securityparameter
screen.The Bank Branch
Account in SDI
screen
16 Nostro Security Account fields
change) within B?NCS will be SB advance
Code
in v15 requires
for thethe
search
product l list (Non
cash
SB
used requires the following: following:
for information Gap
account –Processcan bechange):
1. Settlement
purpose only and Account
not as a 1. In Settlement
v15 product
captured in the Account
line,
‘External
Nostro and Vostro Cash search
required parameter
for any businessin as
mirror
Systema search account parameter
Details’ at is in
field
17 account Standard
SB requires
processing Settlement
mirrorf
apart 1.BEE
Standard
missing
Business indicator
Settlement
inPartner
the SDI (Non list s
detail
SB requires
Instruction
account fieldList. a search Gap):
as (Gap) Instruction
screen and List. also (Gap)
in
1.BEE
2. indicator
Settlement
parameter inadvance
Account
in SDI Security
as a BEE
2. indicator
Settlement
advance search is not
Account
of SDI
Security Delivery details property
search parameter
list. (Non of in -
Gap present
as
list.a Instead
search in the of Security
parameter
mirror in
18 Instruction The
Standard
Process following
Instrument. Interest
(Non
Settlement
change) Gap – The Details
Standard
account following
property domain
Settlement
field, A/C ofattheAg
Types
Process must
Instruction change) be added
List Adv to values instrument
Instruction will be in added
List Adv to
v15
B?NCS:
2.Stock
search. (Gap)Classification field the product
search. interest line.type
(Gap) field itin
Instead,
Standard Setlement 1.Variable
in
3. Security
Instrument on
Other couponDetails Interest
Product is
3. present
Instrument details
in the property
Security
Product
19 Instructions interval
property.
Type field (Gap)
(Gap)
in of
Other
Type Instrument
Details
field (Gap):
in property.
2.Variable type field the Roll
3.Industry throughout 1)Variable
2.Stock Over SIoncan be
coupon
Classification
Coupon
should be Period.
present in to created
Linked interval
field (Gap): from Trade SI
(VLIN)
Security Other details Underlying
Security other Rate on Daily
details (Non list
Stock in Standing
2)Variable throughout
classification field
20 property of Instrument 1.AEOI
Basis.
Gap)SB(Gap) Classification-
requires New Instructions
the
i Coupon Period. module.
Placeholder
3.Variable throughout at Businessthe 1. Client
LinkedAEOItype toClassification
field is
Underlying
partner
Coupon main Period. screen
Can be in field
Rate (Gap)
already on available
Daily Basis. as a
Interest details property Institutional
negotiated on and Individual The
a Daily fact
(VLDY) AEOI
in theClassification
Roll over
21 of Instrument folder
Basis. and SCA Level Below
field
mandate
3)Variabl is is the
SI. 2 approach
missing in v15
Business
screen
SB requires ofPartner
TCS Role
BaNCS.
asset type -and to capture
product
Additionally, lineentity
and level
the
Security
Level
(Gap)
client type fields in the role
typein
same BaNCS
will
field be V15.
alsoadded
will bein
Customer
2.Fatca
Roll Over will be SI
Partner
Mandate Approach
Institutional
added in the 1 (already
and
Roll Over SI
22 Roll Over Mandate SI maintained
Classification
create screen. atfield
Legalis Entity
not shared
Individual
as a fact. before)
details folder
level
present whichin the willproduct.
be its New
of BPBP with created
the same at G
Business partner main contracting
(Gap) entity (CE) i.e. leveldrop-down , menu
screen in Institutional Additional
the countryChanges
3.Withholding with taxwhichfor it Additional
ind, •options
Role isincapturedChanges
v6. Also at for
this
23 and Individual folder New
Statement
is
Exempt enhancement
legally contracted. 1.The
Statement
Global
field will Group
level must
(G),
be added thenbe
in th
introduced for
Generation/Subscription
Physical documentation of created as ‘Group
create Type
Generation/Subscription
system will the
positions/transactions
SI List,Notification
a customer will be of =SIroleSecurity Account’
List,Notification
in Active status and on
Business Partner Role sub accounts
SI,Invoice
maintained intoCEbe
Generation ‘Group
SI,Invoice
Authorization Purpose of=BP.
Generation
24 Setup in V15 SSI should beand
aggregate/consolidate
SI,Matching
Counterparties setup
an for V15
Notification’
SI,Matching
• Role is c and
Cash
and Account
report
Settlement in Mapping
main
tolerance -2.When
SSI will the
Settlement be tolerance
created
level is SCA per
per specificInEvent
account.
SI,Include Auto BTBType specific
Group
SI,Include Event
then Inthe TypeBTB
Auto and
Standing Instructions Issue:
The
SI,Roll No
SCAOver detailed
Group must
SI,Auto screens
be Cash SI,RollAccount
Aggregation Type
Indicator
Over SI,Auto
25 Setup in V15 and
created
Creationnavigation
inofBaNCS
client onleg
theSI -will
BaNCS will
be enabled1.The
Creation be leg SI
of client
Enhancement of setup.
navigation: Maintain -> enhanced
Group must tobe add created
Notification SI screen for V6
Parameters -> Groups Fractions
as ‘Group as Typea =
MT535 generation -The
Currently
Group name there is nobe settlement
will Security Account’ sub purpose and
26 process Cash Account
identified as the mapping
main in the inPurpose
‘Group the Standard
per specific Event type Settlement Screen.
and Cash Account TypeSSI - Average SSI created
should be setup for Cash daily currently 15 this
27 SSI Account will increase it to 100V1
 ‘Subscription SI’ and MT548 : Status Update
‘Statement Generation SI’ MT544 – MT547 :
is now moved to ‘Trade Confirmation Messages
Notification SI MT578 : Alledgement
Proxy
‘Subscription charge should SI’ and be The
MT535 TPIN of Zambia
– MT537 :
levied
‘Statement basedGeneration
on client SI’ EntityStatement of SBSA needs to
Generation
User
participation
is now should
moved beintoable
Proxy to
‘Trade be
All printed
the above- in the
cancel
events
Notification previously SI Charges
invoices
mentioned on
sent Customer
to all
messages
generated
-‘Subscription
Existing charge Invoice and
item
SI’ and Initiated
clients
can be of Cancellation
setupZambia at TradeEntity
regenerate
‘PROXY
‘Statement VOTING modifiedFEE’ willSI’ -Notification
Generation Cancellation
TPIN is Tax SI Charge
Payment
now.
Trade Notification SI invoice
be
is now with adhoc
usedmoved to ‘Trade should
- Can bebesetup
Identification applied number
at BP as a
28 (Partial Gap) charges.
-Notificat
This will be a periodic soon
Level,as
placeholder theLevel
SCA trade
should andstatus
be
Newly added charge -charge Currently(EODthere charge)is and a If is the Invoice
changed
maintained totolevel
record Min
items, modified charge If
new thecharge
functionality Invoicebasis level
for Min is is
Invoice
‘Per defined,
Also, then
“Cancelled”
TPIN. it should
irrespective
this TPIN
items and Global defined,
Reject/Reject
Client Response’ then it should
with will bebe be of applicable
the
needs mode
to be printedofonly toand the
29 Configurable Parameter applicable
introducedonly
Copy/Reverse/Reverse to levy to the
the ch particular
communication
displayed on charges videand
Invoice Details List - Cancellation
particular
with copy,charges thisCharge and not notwhich onthetotal invoice
cancellation
Cancel and Regenerate should
on totalbe
requirement applied
invoice asmet
canamount.
be soon amount.
of trade is initiated.
of invoice with adhoc as Tothe
-through trade
meet thestatus
this. aboveis Invoice
- To GapPayment
No meet the above
existing
30 charge New
- Na Global
changed
requirement Parameter
user can to Method
to “Cancelled” Functio mustuser
requirement be can
be setup
irrespective
create a charge of theitem mode defined
create a either
chargeaitem SCA or
Application of Minimum -of
group‘Send MT590/MT591
communication
and include vide BP
groupLeveland include
amount to group of messages
which
required for
thecharge billing’
itemwith
cancellation ofof -required
SCA Level Navigation:
charge item of
31 charges values
trade
particular isbeing
initiated.
charge YES or cat Create/Maintain
particular charge –> cat
User
NO..New
- No Gap should Globalmanually
existing Business Partner –>
process
Parameter
Functionality MT599 to befor setup Security Account –>
Charges on Customer account
- ‘Send
User need opening
MT590/MT591to defineand a A globalPayment
Charge configurable Details
32 Initiated Cancellation Current
closure
messages
Fee schedule Process
(For forallfbilling’
markets) with Proposed
parameter
folder:
Retrofit change Solution
(Maintain ->
Currently
-values
Requirement
being BaNCS YESwasV14
or that The
- BP system
Parameters will be
-> Global
Level Navigation:
performs
system
NO..New validations
should
Global generate when enhanced
Configurable
Create/Maintain to perform –
MT590 and MT591 setup there
MT599
Parameter is automatically
a CA toevent
be setupfor the belowPartner
Parameters)
Business validations
has been -
33 in V15 pending
account
- ‘Send MT590/ on
closure and Proposed
under
setup
Business Global
at Solution
the
Partnerentity level
equity/MM/Bond
opening Standard
Configuration Bank will setup
with the parameter
Current
instruments
- It was then Process: in trade if
discovered standing
parameter
name as “Non- instruction
‘SA CA
BaNCS
trade
that inand willsettlement
V6 determine
and V15 thedate “Standard
WARNING’
FormatMT599” Settlement
(withwith valuethe1
34 “Non-FormatMT599” whether
falls between
functionality a trade does requires
ex-date e Instruction”
not and or 2).. At
values theat
“Yes” time
and BP“No”.or
of
Reference in Current
FX
recordor not Process:
date first asfrom the
described Proposed
SCA
tradelevel
captureSolution:
with system
Cancellation In
11A
below v6,tag
Additional
(FXIB/FXIS) Details
in the The Additional
settlement
will check purpose
whether Details as
the
confirmation to Client CR
CA Warning Messages property
trade is not
Duringinstruction.
trade present
capture If there
(Onin Proposed
property
“FX Dealing”
configuration Solution:
of the
and
parameter
35 (Non GAP
Gap)– Process the
is
Market/ Off Mar in Tag Reference
noInstrument.Current
FX instruction instrument
settlement
‘CA WARNING’ insub
is not purpose
is
Change) 11 A, the system will then Cancellation
Process: present
“Forex”.in v15 product
Current In
check v6, Additional
the relevant Details confirmation
line.
At the time oftomanual
Additional Client
details
ProcessReference
Forex Warning at in Current
Standardproduct
property isSettlement processin CR
not present (Non GAP
property
matching of
ofan – Process
the orders
36 Cancellation
Standard Bank South
Manual Matching (Gap) to
the send reference
(SSI) in
Instrument.Current
Instruction Change)
instrument
the system will is used b to
confirmation
Africa requirestothe
Client CR Issues:
MT548
Process:during RDO Proposed
Below
captureare theSolution:
scenarios
information
(Non GAP –Details
Additional Process -cancellation
InThev6, two new
Additional agent
is an order Auto
existing
Details along
related Borrow
with Request
detail
to issuance onof
Change)
property to be present in status
property ‘Refer
functionality is not topresent
in Scrip in System
product RELA
securityor will
PREV
in the bereference
market
37 Current
the instrument. (Gap) Lending’
but thereand
the Instrument. ‘Scrip in
is change enhanced
sent to client
like category, to support
during
Issuing A
ProcessReference in Manual
Lending
having client Commit
in Progress’ Process
reference arein AsAuto perborrow
manual current
cancellation systemor
request to
Cancellation (Partial
not orGAP)
RELAavailable PREVintag the with functionality,
Security
cancellation lending Systemmodule
instruction
BaNCS does not
confirmation process
to Client CR Currently
respect toright
system. existingclickv6option Interface
will
as
sent do
byauto
described willcommit
client Input the
below of
38 Exemption
(Non GAP –Code,
Proc commit is enabled
-functionality.
To derive the BIC for details data Theinto
trade
a.
• Scenar throughTax BO
existing ‘Refer to
Exemption sub code RDO
of SL status
desk aas new ‘Authorized’
config Breakdown
background
SL Desk’ option and
batch Tax
in BO
job
RDO
processing
Auto Borrow through
RequestBOto as well user‘SLB
parameter could BP’do will be Allocation
which will be
list screen screens
right configured
clickafter
file
Sec upload.
Lending processing manual
introduced commit to store fromthe BP validations
in CTRL+M
option will be areused
and run.
will for
39 BaNCS
(MT 526does
& MTnot516)
create Authorized
id of SLB desk.Iss status as 1. BaNCSrequest
running
borrow BO Upload
intraday toon
BO BP’s through BO well .System will be process will be of time.
specific interval
upload
Auto and process.BaNCS
Manual enhanced to have right enhanced
Commit batch to handleneed to 3
does not process
Commit/Un-commit click option Commit will new fields: to send
be enhanced
40 Exemption Code,GAP)
Process (Partial be enabled a. Sub Option
commit in market Sequence as p
Exemption sub code b. Exemption Code
processing through BO c. Exemption Sub Code
file upload.
41 BaNCS does no Field Change in BO Upload 2. As per the
 a) Standard Bank will
setup standing
instruction “Standard
Settlement Instruction”
Proposed
at BP or SCA Solution
level with
Legal
settlement Entitypurpose Creationas–
Hub (RCN Entity),
“FX Dealing” and
Trade
Domestic
settlement Allegement
andsubRegional
purpose
SA OU (Spoke)
Currently to Hub
in product, Processing
Custody
“Forex”. scenario’s
entity
Entity BP reconciliation
are opened–as A) I.
b)EveryOnthe
At Market time Trade
Standard bank
of manual
Forex Warning at Client
business partner with role I.
Position Legal SSI level
Allegement-
matching Entity/Country
of theTrade does
orders will
42 Store
Manual STT% at
Matching (Gap). Reconciliation
as
Field‘Organisation
Change in SSI and enhancement:
BP’Setup not
be
theopened exist in as
system both entities
a business
instrument level. In
then SA itOU, the client
should will
be opened a.
In
partnerNew
case of drop
with Ondown Market
role asfield
-Entity
Calculate the STT
Structure andfor have
as entity MT535 will be linked ‘Charge
and Trade trade,
OrganisationalwhenItem’MT586 will
BP be is
(new
receive trades inLogic
Entity Stamping BaNCS on notification
to respectiveSIprocessingset up. After added
received
role introducedin fromSSI screen for with
Strate,
43 based
RDO (Non on the
Gap)below MT535
center as is generated
well. SSI
value
BaNCS
entity for‘STT’.
the
willand
BP) security
generate
wi the
formula.
Trade Processing only for through batch process, account
b.
MT578 This field needs
message willto getbe
only
-Global
The system
Custodyshould
Trades Hub entity/country will setup
enable
when the for
only, Business
when user
received
allow the user
(Electronic to identify
Equity/ MM/ receive MT535 from SA Purpose
selects the
Broker Allegements ‘Security
‘Settlement will
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S.No. Release Notes Allocated To Status
RN SP SBSA
v1.0_Rel15.0 -
RN SP SBSA
1 Tranche 1 Manish Done
v1.0_Rel15.0.0.5
1.0- Tranche 2
RN SP SBSA
2 Drop1
v1.0_Rel15.0.1.1 Manish Done
5-Tranche 2
3 Drop2 Manish Done
RN SP SBSA
v1.0_Rel15.0.1.3
4 6-Tranche 2.1 Manish Done
RN SP SBSA
v1.0_Rel15.1.0.5
5 6 _June 19th Manish Done
RN SP SBSA
v1.0_Rel15.1.0.6
62RN_June 30th
SP SBSA Manish Done
v1.0_Rel15.1.1.3
RN SP SBSA
7 5_August 28th Manish Done
v1.0_Rel15.1.1.5
2_September
RN SP SBSA
8 18th 2020 Manish Done
v1.0_Rel16.0.0.2
0_November
RN SP SBSA
9 03th 2020 Manish Done
v1.0_Rel16.0.0.2
0_November
RN SP SBSA
10 12th 2020
v1.0_Rel16.0.0.2 Manish Done
0_November
RN SP SBSA
11 19th 2020
v1.0_Rel16.0.0.4 Manish Done
5_December
RN SP SBSA 4th
12 2020
v1.0_Rel16.0.0.6 Manish
Done
3_December
13 31st
RN SP2020
Manish Done
SBSA
v1.0_Rel16.0.1.0
14 3-April 9th 2021 Anmol Done
RN SP SBSA
v1.0_Rel16.0.1.0
RN SP SBSA
15 9_Jan 28th Anmol Done
v1.0_Rel16.0.1.0
9-April 16th
RN SP SBSA
16 2021
v1.0_Rel16.0.1.0 Manish
In progress
9-April 23rd
17 2021 Manish IN progress
RN SP SBSA
v1.0_Rel16.0.1.2
18 7_Feb 12th Manish IN progress
RN SP SBSA
v1.0_Rel16.0.1.3
RN SP SBSA
19 3_Feb 19th 2021 Manish Done
v1.0_Rel16.0.1.4
3_March 5th
RN SP SBSA
20 2021
v1.0_Rel16.0.1.5 Manish
In progress
2_March 19th
21 2021 Manish Done
 RN SP SBSA
v1.0_Rel16.0.1.5
8-March 26th
22 2021 Manish Done