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Company Specific Records Creation List

This document contains a list of service names for various databases. There are over 150 service names listed from DBU databases related to areas like accounts, payments, securities, custody and more. The services provide different financial functions for applications.

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Jagan S
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© © All Rights Reserved
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0% found this document useful (0 votes)
51 views8 pages

Company Specific Records Creation List

This document contains a list of service names for various databases. There are over 150 service names listed from DBU databases related to areas like accounts, payments, securities, custody and more. The services provide different financial functions for applications.

Uploaded by

Jagan S
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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BATCH>ID TSA.SERVICES.

COB>ID
DBU/AC.CUS.BALANCE.REPORTINDBU/AA.AGENT.COMMISSION.SERVICE
DBU/AC.LOCKED.EVENTS.TAKEO DBU/AA.AH.ARCHIVE.SERVICE
DBU/ARC.AA.ARRANGEMENT DBU/AA.APPLICATION.SERVICE
DBU/ARC.CATEG.ENTRY DBU/AA.ARCHIVE.SERVICE
DBU/ARC.ENTRY.XREF DBU/AA.ARR.PRODUCT.TRACKER
DBU/ARC.FOREX DBU/AA.ARR.TRACKER.SERVICE
DBU/ARC.MM.MONEY.MARKET DBU/AA.ARRANGEMENT.UPDATE.SERVICE
DBU/ARC.SPECIAL.ENTRY DBU/AA.AUTO.REBUILD.SOFT.PC
DBU/ARC.STATEMENT DBU/AA.BILL.ARCHIVE.SERVICE
DBU/ARC.STMT.ENTRY.DETAIL DBU/AA.CHARGE.HANDOFF.PROCESS
DBU/AUTO.DMD.CREATION DBU/AA.CHECK.ACCRUED.AMOUNT
DBU/BILLING.SERVICE DBU/AA.CONV.PAYMENT.SCHEDULE
DBU/DM.ECB.INACTIVE.UPDATE DBU/AA.CONVERT.NEXT.ACTIVITY
DBU/INSIGHT.SERVICE DBU/AA.CRA.SERVICE
DBU/PZ.CLEAR.EXPIRED.NAU DBU/AA.CUSTOMER.RELATIONSHIP.TRACKER
DBU/SC.SEC.ARCHIVAL DBU/AA.FULFILMENT.SERVICE
DBU/SY.CORPORATE.ACTIONS DBU/AA.GRID.ARRANGEMENT.TRACKER
DBU/T24.DAB.COMPARE.BUILD DBU/AA.GRID.CUSTOMER.TRACKER
DBU/T24.DAB.INFO.BUILD DBU/AA.HOLIDAY.SERVICE
DBU/T24.DAB.SOURCE.BUILD DBU/AA.INTEGRITY.CAPTURE.SERVICE
DBU/T24.DAB.TARGET.BUILD DBU/AA.INTEGRITY.CHECK
DBU/T24.OAB.COMPARE.BUILD DBU/AA.INTERNAL.CAP.PROCESS
DBU/T24.OAB.SOURCE.BUILD DBU/AA.INTRADAY.PROCESS
DBU/T24.OAB.TARGET.BUILD DBU/AA.MCY.SWEEP.SERVICE
DBU/TEMENOS.AML.SERVICE DBU/AA.ONLINE.PAY.IN.OUT
DBU/UPDATE.COND.PRTY DBU/AA.ONLINE.SERVICE
DBU/AA.ONLINE.SERVICE.PROCESS
DBU/AA.OVERDUE.STATS.R09
DBU/AA.PAYMENT.SCHEDULE.CONV.SERVICE
DBU/AA.POOL.ORCHESTRATION.SERVICE
DBU/AA.PROCESS.ACTIVITIES
DBU/AA.PRODUCT.CREATION.SERVICE
DBU/AA.PRODUCT.IMPORT.SERVICE
DBU/AA.PUBLISH.SERVICE
DBU/AA.PUSH.MAPPING.SERVICE
DBU/AA.RELATIONSHIP.TRACKER
DBU/AA.RESTRUCTURE.CONSTRAINT.201806
DBU/AA.RR.SERVICE
DBU/AA.SETTLEMENT.CCY.REMOVAL
DBU/AA.SIMULATION.SERVICE
DBU/AA.SPLITS.MERGES.SERVICE
DBU/AA.STANDARD.CONVERSION.SERVICE
DBU/AA.SYSTEM.CHECKS
DBU/AA.UPDATE.AGENT.CUSTOMER.LIST
DBU/AA.UPDATE.ELIGIBILITY.FROM.LRF
DBU/AC.ACCOUNTING.SERVICE
DBU/AC.ACCT.OVERDRAWN.CUST
DBU/AC.ALE.MERGE.SERVICE
DBU/AC.CHG.REQ.EOD
DBU/AC.CLOSED.ACCT.CONV
DBU/AC.ENTRY.EVENTS.TAKEON
DBU/AC.EXPOSURE.END.OF.DAY
DBU/AC.HVT.MERGE.SERVICE
DBU/AC.NSF.REVALUATION.SERVICE
DBU/AC.PRE.GENERATE.ID
DBU/AC.RESERVATION.TIDY.UP.SERVICE
DBU/AC.SPLIT.ACCT.STMT.PRINT
DBU/AC.STMT.DELIVERY.SERVICE
DBU/AC.UPDATE.LOCKED.SERVICE
DBU/ACCUMULATOR.RESETSERVICE
DBU/ACFA.NSF.EXCEPTION
DBU/AM.SC.MOVEMENT
DBU/ARC.CLUSTER.STATIC
DBU/ARC.GENERIC
DBU/ARC.PORTRANSACTION
DBU/AUTRPR.TIMEOUT.SERVICE
DBU/B.SCSB.A.DD.WRITEOFF
DBU/B.SCSB.D.LIMIT.H.MAINLANDCALCUPD
DBU/B.SCSB.O.SCSB.B.MOVEMRDETAILREC
DBU/B.TMB.OS.UPD.CBR.DAILY.TXN
DBU/BAL.CHK.LISTENER.SERVICE
DBU/BATCHMESSAGEMAPPINGSERVICE
DBU/BICUPLOAD.SERVICE
DBU/BL.CREATE.BATCH
DBU/BL.UPDATE.PRODUCT
DBU/BUILD.ACCT.BALANCE.ACTIVITY
DBU/BUILD.BASIC.INTEREST.DATE
DBU/BUILD.KEY.ONLY
DBU/CARD.BILL.CLOSE.REPAY.DATES
DBU/CARD.CHEQUE.EOD.1
DBU/CARD.TYPE.EOD
DBU/CERTCQ.CONFIRMED.CHEQUE.EXPIRY
DBU/CG.COST.ADJUSTMENT
DBU/CG.PORTFOLIO.BUILD
DBU/CG.REALLOCATE.TXN.BASE
DBU/CG.STAPLES.REBUILDER
DBU/CHECK.FILTER.STATUS.SERVICE
DBU/CHEQUE.PROCESS
DBU/CLEARING.CRITERIA.CLEANUP
DBU/CLEARING.SETTLEMENT.SERVICE
DBU/CMBASE.UPDATE.REACHABLE.STATUS
DBU/CO.CALC.CUST.COLL.SERVICE
DBU/CO.EXCLUDE.SERVICE
DBU/CO.REBUILD.ALLOC.PRIORITY
DBU/CO.RECALC.CUST.COLL
DBU/CO.RECALC.SUFFICIENCY.RATIO
DBU/CO.REPORT.EXCEPTIONS
DBU/CO.REPORT.EXCEPTIONS.EOD
DBU/COLLATERAL.ONLINE.REVALUATION
DBU/CONTACT.TYP.DEL.ADDR.TAKEON
DBU/CONV.MM.MONEY.MARKET
DBU/CONV.RC.PENDING.TXNS
DBU/CONV.SC.HOLD.POS.R08
DBU/CONV.SWAP.SCHEDULES.SAVE.201803
DBU/CONV.XML.SENT.TIME
DBU/CQ.FORMAT.CRS.CHQNO.LENGTH
DBU/CR.CAMPAIGN.PROCESSING
DBU/CR.OPPORTUNITY.PROCESSING
DBU/CR.PURGE.CONTACT.LOG
DBU/CREATE.PC.PERIOD
DBU/CSM.BATCH.PROCESS.SERVICE
DBU/CSM.PROCESS.SINGLE.MESSAGE
DBU/CUS.TRAVEL.INFO.HIS
DBU/CUST.GRP.CHNG.MRG
DBU/CUST.GRP.CLOSURE
DBU/CUST.STATUS.RPT.GEN.MSG
DBU/CUSTOMER.CHARGE.ACC.BUILD
DBU/CUSTOMER.MASS.BLOCK.TIDY.UP
DBU/DC.PURGE
DBU/DD.DDI.AUTO.CANCEL
DBU/DD.DDI.PURGE
DBU/DD.EMANDATE.RESUBMIT
DBU/DD.GENERATE.FILES
DBU/DD.OUTWARD.MAPPING
DBU/DD.PROC.COMB.RET
DBU/DE.MT942.GENERATE
DBU/DE.RMA.MOVE.TO.HIS
DBU/DELETE.CLOSED.ACCOUNT.CHEQUES
DBU/DELETE.CLOSED.ACCOUNT.STOCK
DBU/DM.INITIAL.PROCESS
DBU/DM.MOVE.TRANS.DOC.TO.HIST
DBU/DR.ONLINE.PAYMENT
DBU/DX.ARCHIVAL.SERVICE
DBU/DX.COB.ORD.ARCHIVE
DBU/DX.CONV.PM.POSITIONS
DBU/DX.ORD.AGR.TRADE
DBU/DX.POST.CASH.PAYOUT
DBU/DX.PRICE.CONVERSION
DBU/DX.RV.SERVICE
DBU/EB.COMPANY.CHANGE
DBU/EB.ENQUIRY.SELECT.TIDY.UP
DBU/EB.EOD.ERROR.REPORT
DBU/EB.FREE.MESSAGE.CLEAR
DBU/EB.GC.BATCH
DBU/EB.LIMIT.TXNS.INSPECT
DBU/EB.LOCAL.CONTENT.MIGRATION
DBU/EB.PROJECT.MANAGER.SERVICE
DBU/EOD.ASSET.SCHED.PROCESSING
DBU/EOD.CUST.CHARGE
DBU/EOD.FT.TAPES
DBU/EOD.RE.CONTRACT.REVALUATION
DBU/EOD.REBUILD.ACCT.GRP.COND
DBU/EXTERNAL.USER.LICENSE.UPDATE
DBU/FIN.CYCLE.DATA
DBU/FIN.LIMITS.EOD2
DBU/FT.BULK.PAYMENT
DBU/FT.RATES.FIXING.PROCESS
DBU/FT.SIM.EXPIRED.ARCHIVE
DBU/FX.EXT.SETTLE.REPORT
DBU/FX.FILE.TIDY.UP
DBU/FX.POST.SPEC.ENTRIES
DBU/FX.TOLERANCE.BREACH.REPORT
DBU/GST.SWEEP.PROCESSING
DBU/IAS.MAT.REV.TO.HIST
DBU/IAS.PURGE.HISTORY
DBU/IF.CLEANUP.ARC.FILE
DBU/IF.EXTENDED.INITIAL.LOAD.SERVICE
DBU/IF.INITIAL.LOAD.SERVICE
DBU/IFRS.AMENDMENT.SERVICE
DBU/IFRS.CAPTURE.SERVICE
DBU/IFRS.UPDATE.FEE.PROPERTY
DBU/IN.FRAMEWORK.SERVICE
DBU/INTEGRATION.SERVICE
DBU/ISOMX.IN
DBU/ISOMX.OUT
DBU/LI.COLLATERAL.ACCOUNTING
DBU/LI.CONTRACT.ALLOCATION.SERVICE
DBU/LI.CUSTOMER.GROUP.INFO.SERVICE
DBU/LI.LIMIT.PARAMETER.MIGRATE
DBU/LI.PROCESS.CHARGE.ACCT.SERVICE
DBU/LI.PROCESS.REPORTING.INFO.SERVICE
DBU/LI.REBUILD.RESTRICTION.LIMITS
DBU/LIMIT.GROUP.RECALC.SERVICE
DBU/LIMIT.UPDATE.SERVICE
DBU/MAP.MESSAGE.PMTROUTER
DBU/MAP.MESSAGE.STO
DBU/MAP.MESSAGE.SWIFT
DBU/MARK.ACCOUNTS.INACTIVE
DBU/MM.CONV.RFR.MONEY.MARKET
DBU/MM.ONLINE.MAT
DBU/MM.TOLERANCE.BREACH.REPORT
DBU/MM.UPDATE.MM.PAYMENT.ENTRY
DBU/MOVE.RECEIVEDFILEDETAILS.HIST
DBU/OFS.MESSAGE.SERVICE
DBU/OL.VAL.REPS
DBU/PACS.AC.ST.DATA.EXTRACT
DBU/PAYMENT.BULK.CANCEL
DBU/PAYMENT.BULK.MASTER
DBU/PAYMENT.ORDER.ARCHIVE
DBU/PAYMENT.ORDER.TIMEOUT
DBU/PAYMENT.STPFLOW.HEAVY
DBU/PAYMENT.STPFLOW.INSTANT
DBU/PAYMENT.STPFLOW.LIGHT
DBU/PAYMENT.STPFLOW.MEDIUM
DBU/PE.UPDATE.CUSTOMER.TXN
DBU/PE.UPDATE.MGMT.FEES
DBU/PI.PROCESS.PENDING.ORDER
DBU/PI.START.OF.DAY
DBU/PM.TRAN.ACT.TAKEON
DBU/PM.UPDATE
DBU/POSITION.SELF.BAL.CONT
DBU/PP.AUTO.INVSTMSG.GEN.SERVICE
DBU/PP.AUTO.INVSTMSG.GEN.SERVICE.NRINST
DBU/PP.END.OF.DAY1
DBU/PP.END.OF.DAY2
DBU/PP.EXPIRE.OUTWARD.CANCEL.REQ
DBU/PP.SEND.ROI.INWARD.CAN.REQ
DBU/PP.START.OF.DAY
DBU/PP.UPDATE.CLIENT.CONCAT
DBU/PRINT.STATEMENT
DBU/PURGE.EXTERNAL.ARRANGEMENT
DBU/PW.MAPPING
DBU/PW.PUBLISHER
DBU/RC.CYCLER.ONLINE.SERVICE
DBU/RE.BASE.CCY.CRF.SERVICE
DBU/RE.DF.RECALC.ENTRY.LINE
DBU/RE.FIN.REPORTING.TAKEON
DBU/RE.RECREATE.CRF
DBU/RE.RETURN.EXTRACT
DBU/REBUILD.ACCR.REV
DBU/REBUILD.GROUP.ACCOUNT
DBU/REBUILD.TAX.CUST.CHARGE
DBU/REFUND.GST.DC
DBU/RFR.MIGRATION.SERVICE
DBU/RR.ERASURE.PROCESS
DBU/RR.INITIAL.LOAD.SERVICE
DBU/RT.CLEANUP.PSD2.RECORDS
DBU/RT.CREATE.REGULATORY.RECS
DBU/RT.REGULATION.ACCOUNTING
DBU/SC.ADV.FEES.POST
DBU/SC.BLD.UPFRONT.POSITION.SERVICE
DBU/SC.BUILD.CG.FCY.ACC.BASE
DBU/SC.BUILD.CG.TXN.ENHLIFO
DBU/SC.BUILD.CG.TXN.LIFO
DBU/SC.BULK.LOG.PURGE
DBU/SC.BULK.POSITION.TRANSFER
DBU/SC.BULK.TRADE
DBU/SC.CONV.ENTL.NAU.ACCTNG
DBU/SC.CORPORATE.ACTIONS
DBU/SC.EARLY.ALLOTMENT
DBU/SC.EOD.RERUN
DBU/SC.EOD.SETTLE.MAT
DBU/SC.FIFO.ONLINE.PROCESS
DBU/SC.GEN.CTDY.DELIVERY
DBU/SC.GEN.MT567.MSG
DBU/SC.GEN.PRE.DIARY.ADV
DBU/SC.GENERATE.INST.SERVICE
DBU/SC.GENERATE.MT565.MSG
DBU/SC.GROUP.VALUATION
DBU/SC.GROUP.VALUATION.MARGIN
DBU/SC.GRP.ORD.SERVICE
DBU/SC.INC.RECLASSIFICATION
DBU/SC.MEETING.CA.SERVICE
DBU/SC.MT536.DELIVERY
DBU/SC.ONLINE.SETT.DATE.ACCTG
DBU/SC.OVER.SUBSCRIPTION.SERVICE
DBU/SC.PARENT.CHILD.ORDER.REV
DBU/SC.PARENT.CHILD.PROCESSING
DBU/SC.PARENT.CHILD.STATUS.UPDATE
DBU/SC.PARENT.CHILD.TRADE.REV
DBU/SC.PARENT.DEPO.CREATION
DBU/SC.PARENT.EXECUTION
DBU/SC.PARENT.MSG.SETT
DBU/SC.PARENT.TRADE.AUTHORISE
DBU/SC.POST.EVENT.ADJUSTMENT
DBU/SC.PROCESS.DEPO.MSG.MONITOR
DBU/SC.PRORATE.ENT.NOMINAL
DBU/SC.RECALC.EXCH.CG.PORT
DBU/SC.RECALC.TRAIL.FEES
DBU/SC.REINVEST.SERVICE
DBU/SC.SAFE.FEES.POST
DBU/SC.SETTLEMENT.SERVICE
DBU/SC.SOD.SM.UPDATE
DBU/SC.SOD.TRAIL.FEES
DBU/SC.SRD.CREATE.RESPONSE
DBU/SC.SYS.AUTO.UPD
DBU/SC.TAX.REWORK.SERVICE
DBU/SC.TRAIL.FEES.ADJUSTMENT
DBU/SC.TRAIL.FEES.BV.UPDATE
DBU/SC.UPD.SALE.TXN.ENHLIFO
DBU/SC.UPD.STAPLE.SECURITY.POSITION
DBU/SC.WHT.ADJUSTMENT.SERVICE
DBU/SCDX.ONLINE.REPORTS
DBU/SEC.OPEN.ORDER.SERVICE
DBU/SEC.TRADE.SERVICE
DBU/SP.AGGREGATE.TRADE.AUTH
DBU/SP.AGGREGATION.SERVICE
DBU/SP.CONSOLIDATION.SERVICE
DBU/SP.PARENT.INWARD.SETT
DBU/SP.PARENT.OUTWARD.SETT
DBU/SR.AUTOMATCH.SERVICE
DBU/ST.BENEFICIARY.LINKS.UPDATE
DBU/ST.BUILD.BAL.FOR.INACTIVE.CUS
DBU/ST.BUILD.CUS.ACTIVITY
DBU/ST.BUILD.CUSTREL.XREF
DBU/ST.CDM.TAKEOVER.SERVICE
DBU/ST.CHANGE.MARGIN.RATES
DBU/ST.EOD.GROUP.FIX
DBU/ST.IDENTIFY.INDICIA
DBU/ST.PARTYREL.XREF.OWNING.PERC.UPD
DBU/ST.PROXY.EXPIRY.PROCESS
DBU/ST.REBUILD.CUSTOMER.ACTIVITY
DBU/ST.TAKEOVER.CUS.ACTIVITY
DBU/ST.UPDATE.AC.BLOCK.CLOSURE
DBU/ST.WATCHOUT.COMPLETED.CONTRACTS
DBU/STATEMENT.NO.RESET
DBU/STO.FREQ.DATE.CHANGE
DBU/STO.PROCESS.MESSAGE
DBU/STO.PROCESS.ONLINE
DBU/SW.CONV.RFR.ALL.SWAP
DBU/SW.NEGATIVE.RATE.CATEG.CONV
DBU/SW.ONLINE.DELAY.PAYMENT
DBU/SW.ONLINE.MATURITY
DBU/SW.SCHED.ACCT.UPD
DBU/SWIFTXML.OUT
DBU/SY.ARCHIVAL.SERVICE
DBU/SY.DCI.EMIT
DBU/SYSTEM.END.OF.DAY2
DBU/SYSTEM.SECURITIES
DBU/T24.TRACEABILITY.SERVICE
DBU/TAXGST.CLAIM.STATUS.PROCESSING
DBU/TAXGST.TAXRATE.ADJUSTMENT
DBU/TAXGST.UPDATE.ACCRUED.INCOME
DBU/TEST
DBU/TRANS.STOP.ARCHIVE
DBU/TZ.STOP.INSTR.AC.TAKEON
DBU/UPDATE.COND.PRTY
DBU/UPDATE.PL.CLOSE.DATES.SERVICE
DBU/VAULT.PROCESSING
DBU/WAREHOUSE.RELEASE.PAYMENTS
DBU/parentFeesDetermination

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