Version 7.

Data Dictionary
© 2003 Infosys Technologies Limited, Bangalore, India

All rights reserved by:

Infosys Technologies Limited,
Plot No.44, 3rd Cross
Electronics City, Hosur Road,
Bangalore - 560 100.
India.

No part of this volume may be used or reproduced in any manner or media whatsoever without written permission.

Document Version 1.0

12 Novemeber, 2003

This guide has been written and produced by the COMMUNICATION DESIGN GROUP of Infosys Technologies Limited.

Infosys believes that the information in this publication is accurate as of the date of publication. This document could include
typographical errors, ommissions or technical inaccuracies. Infosys reserves the right to revise the document and to make changes
without notice.
Infosys acknowledges the propreitary rights in the trademarks and product names of other companies mentioned in this document.
Introduction
Welcome to the Data Dictionary!

This guide contains a list of tables available in Finacle. The Table lists and detailed description of the fields within
the table have been described.

Note:
The Custom tables that are present in client sites are not a part of this Data Dictionary. Hence, there is a possibility
that some fields present in client environment might not be discussed in the Data dictionary.
TABLE NAME : TABLE COMMENT
ACCT_ACCESS_CODE_TABLE : This table contains access code of an account

MODULES Cust A/C

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Acid of the account GAM.acid
-----------------------------------------------------------------------
acct_access_code Access code of the account. If user is given access permission to this code, only then operation UAC.acct_access_code
on this account is possible
lchg_user_id User id who has changed the record last UPR.user_id
lchg_time Time when the record was last changed
rcre_user_id User Id who created the record UPR.user_id
rcre_time Time when the record was created
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
ACCT_AUTH_SIGN_TABLE : This table contains details of Authorized Signatory/Power of Attorney Information

MODULES : Cust A/C

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Acid of the account GAM.acid
acct_poa_as_srl_num Serial number for authorized signatory
-----------------------------------------------------------------------
acct_poa_as_rec_type Record type of authorized signatory/Power of attorney. Values can be: P- Power of attorney, A- Auth
signatory, L- Letter of authority, J- Jt Holder, G- Guarantor, H- Legal Hirer, V- LHV Hirer, C- Co-
Obligant, D- DSA, O- Others, S- Portfolio Stmt
acct_poa_as_name Name of the authorized signatory.
acct_poa_as_desig Designation of the authorized signatory.
acct_poa_as_rmks Particulars about the POA/AS.
acct_poa_as_amt_alwd Amount allowed for authorized signatory.
start_date Start date for authorized signatory.
end_date End date for authorized signatory.
lchg_user_id The user Id who last modified the record UPR.user_id
lchg_time Last change time of the record
rcre_user_id User Id who created the record UPR.user_id
rcre_time Time of creation of the record
cust_id Customer id of account CMG.cust_id
cust_reltn_code Customer Relation Code
pass_sheet_flg Decides whether the copy of pass sheet should be sent to the customer or not.
si_flg Decides whether the copy of Standing Instruction advice is to be sent or not.
td_matrty_flg Decides whether a copy of the TD maturity notice is to be sent or not.
loan_ovrdue_flg Decides whether a copy of loan overdue notice is to be sent or not.
nma_key_type This indicates the address type of the address of account. In case of Customer level address this
field will be CUSTCOMMADD/CUSTPERMADD/CUSTEMPADD and in case of a/c level address, this
field will be PCADD/JCADD
nma_key_id In case of customer level address for account, this field will be customer id and in case of account
level address for a/c, this field will be a system generated number
del_flg This flag indicates if the record has been deleted. Y indicates deleted record and N indicates
undeleted record.
mode_of_despatch This indicates the despatch mode. It can be P- Post, E - Email, Q- Courier etc.
ts_cnt Internal Column
schm_type Scheme type of account
xclude_for_comb_stmt Flag value implies whether the account will be excluded for combined statement or not. Valid values
are Y and N
stmt_cust_id Customer Id for combined statement CMG.cust_id
int_adv_flg Interest Change Advice Flag
intcert_print_flg Interest Certificate Print Flag
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_aas_cust_id cust_id
idx_aas_stmt_cust_id stmt_cust_id
TABLE NAME : TABLE COMMENT
INTER_BR_ADVICES_TABLE : Anywhere ATM Advice Table.

MODULES IBR

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
orig_extn_cntr_code Extension counter code of the branch from where the transaction has originated. Internally
generated.
orig_br_code Branch code from where the transaction has originated. Internally generated.
orig_bank_code Bank code from where the transaction has originated. Internally generated.
orig_date Date of the originating transaction. Internally generated.
tran_cat_code Category under which the transaction comes i.e. "B2K_DEBIT_REQ", "B2K_DEBIT_REVERSAL",
"B2K_DEPOSIT", "B2K_CREDIT_REQ ", "B2K_TRANSFER_DEBIT_REQ". These values are
maintained in rb_b2kcommands.h as hash defines.

schm_code Scheme code to which the transaction belongs. Internally generated.

iba_num The inter-branch advice number. Internally generated.
reversal_ind Indicates the type of reversal. Eg ADVICE_IND, REVR_STR etc. These values are defined in ibr.h
as hash defines.
srl_num Indicates the mode. Eg. SDS_OFF_LINE, OFF_LINE, ON_LINE etc. These values are maintained
in ibr.h as hash defines.
crncy_code Currency Code. Internally generated.
-----------------------------------------------------------------------
del_flg If this flag is set as 'Y' then the record is maked as deleted.
bill_num Bill identification number. Internally generated.
tran_amt Transaction amount. Internally generated.
dr_cr_ind Debit or credit indicator. Internally generated.
dest_extn_cntr_code Extension counter code of the branch on which the transaction is pointing. Internally generated.

dest_br_code Branch code of the branch on which the transaction is pointing. Internally generated.
dest_bank_code Bank code of the bank on which the transaction is pointing. Internally generated.
resp_date Date on which the transaction is responded back. Internally generated.
preforward_flg
forward_date
matched_flg If the transaction is matched during reconciliation this flag is marked as 'Y' else 'N'. Internally
generated.
matched_date Date on which the transaction is matched. Internally generated.
test_key
advc_partcls_1 Advice particulars.
advc_partcls_2 Advice particulars.
advc_partcls_3 Advice particulars.
advc_partcls_4 Advice particulars.
advc_partcls_5 Advice particulars.
corr_br_code Corresponding branch code. Internally generated.
corr_bank_code Corresponding bank code. Internally generated.
orig_tran_date Tran date of the original transaction. Internally generated.
header_txt Header text.
eq_amount
tran_source_ind
advised_flg Indicates whether the transaction has been adviced or not. Internally generated.
advised_date Date on which the transaction was adviced. Internally generated.
init_bcb_code
lchg_user_id
lchg_time
rcre_user_id
rcre_time
contra_extn_cntr_code_2 Extension counter code of the contra branch.
contra_br_code_2 Branch code of the contra branch.
contra_bank_code_2 Bank code of the contra bank.
amt_line_1
amt_line_2
amt_line_3
amt_line_4
amt_line_5
resp_acct_num_1
resp_acct_num_2
module_data
ibr_mesg_version IBR message version through which the message is sent.
cust_or_card_id Customer id.
ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_mark_aat_trans orig_date,iba_num,reversal_ind,matched_flg,tran_source_ind
TABLE NAME : TABLE COMMENT
ASST_CLASS_DETAIL_TBL : Asset Classification detail table. Menu Option MEAC, MAPD, SASCL, COLA, CUMM, Inquiry
Menu Options use the table
MODULES : Asset

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
b2k_type This is to classify the type of Asset. It could be FBILL-Foreign Bill,IBILL-Inland bill, ACCNT
b2k_id This is the entity id which could be the account(Acid), bill_id GAM.acid
-----------------------------------------------------------------------
main_classification_system This is the System allocated Main Asset classification. The reference type in RRCDM is 'BG'
sub_classification_system This is the System allocated Sub Asset classification. The reference type in RRCDM is 'BG'
system_classification_date This is the date when the Asset classification was done by system
main_classification_user This is the User allocated Main Asset classification
sub_classification_user This is the User allocated Sub Asset classification
user_classification_date This is the date when the Asset classification was done by the user
asset_cls_reason_code .
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
ASST_CLASS_HIST_TBL : Asset Classification History table. Menu Option MEAC, MAPD, SASCL, COLA, CUMM, History Inquiry
Menu Options use the table
MODULES : Asset

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
b2k_type This is to classify the type of Asset. It could be FBILL-Foreign Bill,IBILL-Inland bill, ACCNT
b2k_id This is the entity id which could be the account(Acid), bill_id ACD.b2k_id
srl_num This is the Serial number which indicates the number of times an entity has been modified
-----------------------------------------------------------------------
main_classification_system This is the System allocated Main Asset classification. The reference type in RRCDM is 'BG'
sub_classification_system This is the System allocated Sub Asset classification. The reference type in RRCDM is 'BG'
system_classification_date This is the date when the Asset classification was done by system
main_classification_user This is the User allocated Main Asset classification
sub_classification_user This is the User allocated Sub Asset classification
user_classification_date This is the date when the Asset classification was done by user
asset_cls_reason_code
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
ACCT_PARTITION_TABLE : This table stores the account partition details

MODULES : Term Deposit

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
tran_date Date on which transaction was done on the account
tran_id Transaction id for the account
part_tran_srl_num Part tran serial number for the transaction on the
account
-----------------------------------------------------------------------
pstd_flg Flag to show whether transaction is posted or not
partitioned_acid Acid of the partitioned account
cust_id Customer Id of the account
b2k_type The entity type e.g. ACCT/BILLS
b2k_id The entity id e.g. account id/bill id
tran_amt Transaction Amount
sol_id Service outlet
tran_crncy_code Currency code of the transaction
part_tran_type It indicates whether the part tran is of Credit type or Debit type.
superceded_after_renewal After an account is renewed all transactions are marked
with superceded_after_renewal equal
to YES
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_acpart_partitioned_acid partitioned_acid
idx_acpart_entity b2k_type,b2k_id
TABLE NAME : TABLE COMMENT
ACCOUNT_DOCUMENT_TABLE : Document Details Table - Updated during Account Opening Process

MODULES Term Loan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Internal Account ID maintained in Finacle GAM.acid
document_code Document code. These codes are set up using menu "RRCDM" (ref_rec_type = "BX"). PDT.document_code
-----------------------------------------------------------------------
entity_cre_flg Internal Column
del_flg Indicates whether the record is deleted or not
due_date Date before which the document has to be submitted
received_date Date on which the document is received
expiry_date Date till when the document is valid
free_text_1 Text Field to be used by bank
free_text_2 Text Field to be used by bank
free_text_3 Text Field to be used by bank
free_text_4 Text Field to be used by bank
free_text_5 Text Field to be used by bank
free_text_6 Text Field to be used by bank
free_text_7 Text Field to be used by bank
free_text_8 Text Field to be used by bank
free_text_9 Text Field to be used by bank
free_text_10 Text Field to be used by bank
rmks Some information of the document
lchg_user_id Internal Column
lchg_time Internal Column
rcre_user_id Internal Column
rcre_time Internal Column
ts_cnt Internal Column
scan_details_flg Indicates whether scanning required/not required/already scanned
-----------------------------------------------------------------------
Indexes
INDEX NAME : COLUMNS
-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
AMT_DRV_METHOD_TBL : This table stores the information required to arrive at the
fee amount in various scenarios.

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
amt_drv_srl_num Running serial number from the sequence TBA_AMT_DERV_SEQ, which is the primary key
-----------------------------------------------------------------------
amt_ind The amount derivation method for this particular fee setup, it can be
FIXED,VAR_AMT,CONTRA_TYPE,PERCENTAGE,TABLE_CODE,SCRIPT_HOOK,MRT_HOOK or
CHRG_CODE
eval_acid Evaluation account, which comes in to usage when amt_ind is TABLE_CODE. Then the presence of
a valid acid as eval_acid indicates that fee amount is of variable type, i.e., it has to be derived from
the balance in eval acid using parameters like eval_acct_bal, excess_short_ind and amt_pcnt. If no
eval_acid is specified, then the system treats it same as FIXED derivation type and pass the fixed
amount as fee amount.
eval_acct_bal The amount used to derive fee of VARIABLE type from the actual available amount in the eval_acid.

balance_ind Balance Indicator says whether the amount in the eval_acid is in CREDIT balance or not. This is
required when calculations are done with this amount
excess_short_ind Excess or short indicator says whether fee is to be taken in excess of the effective available amount
in eval_acid or its the other way around. If its EXCESS then fee amount is derived as actual amount -
eval_acct_bal., which further is acted up on by the percentage - amt_pcnt
amt_pcnt The percentage of derived/passed amount, to arrive at the fee
rnd_off_type Roundoff flag, H - next, L - previous, N - near
rnd_off_value The nearest number to which amount is to be round off
crncy_code Amount Currency Code ATC.crncy_code
fixed_amt Fee amount when derivation type is FIXED
amt_tbl_code Amount table code to be used to derive amount from ATC table, applicable when the amount ATC.amt_tbl_code
derivation method is TABLE_CODE
file_name The name of the script file to be used when the amount derivation method is SCRIPT
min_ind This indicator used to decide whether minimum amount logic is to be applied to fee amount or not, if
its YES, CLC table min_amt is taken for comparison. In case CLC is absent ADM table min_eq_amt
is used
min_eq_amt This amount is used when min_ind is set as YES and CLC entry is absent, to arrive at the actual fee
amount.
min_eq_crncy This currency is used when min_ind is set as YES and CLC entry is absent, to arrive at the actual fee
amount
max_ind This indicator used to decide whether maximum amount logic is to be applied to fee amount or not, if
its YES, CLC table max_amt is taken for comparison. In case CLC is absent ADM table max_eq_amt
is used
max_eq_amt This amount is used when max_ind is set as YES and CLC entry is absent to arrive at the actual fee
amount
max_eq_crncy This currency is used when max_ind is set as YES and CLC entry is absent to arrive at the actual fee
amount
rate_code Rate code for amount conversion.
coll_crncy_code Currency code to be used for the fee collection
rnd_off_crncy_code Currency code to be used for the fee round off
pre_cls_rate Rate for pre closure fee
pre_cls_treas_rate Treasury rate for pre closure fee
pre_cls_treas_ref_num Treasury ref num for pre closure fee
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_adm_eval_acid eval_acid
TABLE NAME : TABLE COMMENT
AUDIT_TABLE : Audit related information storage

MODULES Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
ref_num The reference number for audit, there is normally a single reference number for a particular change
even if it involves many tables/many rows of the same table
table_name The abbreviated name of the table
table_key The key of the table separated by / if composite
audit_srl_num Running serial number for a particular ref_num, table_name, and table_key in case the description is
too long
-----------------------------------------------------------------------
audit_sol_id The service outlet for the operation
acid The account number involved, has one to one mapping with foracid
gl_sub_head_code The general ledger sub head code involved, if any
enterer_id User id of the enterer
auth_id User id of the authoriser, null if unauthorised
rmks Brief description of the nature of the change
audit_date Date of the audit
modified_fields_data Old and new values of modified fields
func_code The operation involved, e.g., Add, Modify, Delete, Verify, Logical delete
init_sol_id The initiating sol id for the audit
audit_bod_date The bod date on which audit happened
caller_module Indicates that whether the menu option has been called from ONS or FINACLE. O - ONS , rest -
Finacle
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_adt_table_key table_name, table_key
idx_adt_acct_id acid
idx_adt_date audit_date,audit_srl_num
idx_adt_enterer_id enterer_id
idx_adt_audit_sol_id audit_sol_id,auth_id
idx_adt_init_sol_id init_sol_id,auth_id
TABLE NAME : TABLE COMMENT
ACCT_ENTRY_TABLE : This table contains the Inland Bill Transaction details.

MODULES : Inland Bills

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id Bill Sol Id BLT.sol_id
bill_id Bill Id BLT.bill_id
tran_id Bill event transaction Id
part_tran_srl_num Part tran serial number
-----------------------------------------------------------------------
ref_code Part tran reference code. For example, for commission part tran ref_code is COMM etc...

tran_date Bill event transaction Date

bill_func Bill function code for the event
dtd_ind This flag indicates whether the current part tran is referred in mass bill consolidation
transaction or not
tran_type Transaction type
tran_sub_type Transaction sub type
part_tran_type Indicates Credit or Debit Part tran
acid Acid of account for which this the part tran is referred
tran_amt Transaction amount for this part tran
value_date Transaction value date
rpt_code Report code
ref_num Reference number of the part tran
instrmnt_type Instrument type. As of now, this value can be 'CHQ' and valid only for inward cheque type ICD.instrmnt_type
of bills
instrmnt_date Instrument date
instrmnt_num Instrument number
instrmnt_alpha Instrument alpha
tran_particular Transaction particulars
tran_rmks Transaction Remarks
prnt_advc_ind This indicates whether the advice needs to be printed for the transaction in online or in
batch mode. Valid values: O, B, NULL
restrict_modify_ind This indicator decides what values can be modified after the transaction is entered
voucher_prnt_flg This flag indicates whether voucher to be printed for the part tran
module_id module reference in DTD table. This value is 'BIL' for Inland Bills transactions
br_code The branch code of the originating/responding branch of transaction BCT.br_code
consolidation_ind This flag indicates whether this part tran is consolidated in mass bill transaction. valid
values are C, N, T. C - part tran created after consolidation. N - part tran not considered
for Consolidaton. T - part tran considered for consolidation
ptran_ref_ind valid values: A, L, N, NULL. L - reference to Outward clearing part tran. A - reference to
already created normal part tran. N - For deleted part trans or part trans with ZERO tran
amount. NULL - Normal part trans
ref_tran_id Reference transaction Id
ref_tran_date Reference transaction date
ref_part_tran_srl_num Reference part tran serial number
ref_oclg_zone_code Zone code of the outward clearing part tran which is already created OCP.clg_zone_code
ref_oclg_zone_date Zone date of the outward clearing ptran which is already created OCP.clg_zone_date
ref_oclg_set_num Set number of the outward clearing part tran which is already created OCP.set_num
ref_oclg_part_tran_srl_num Part tran serial number of outward clearing ptran which is already created OCP.part_tran_srl_num
navigation_flg Valid values : O- Originating, R- Responding, P - Parking, X- Reversal, A- BAR
Adjustment
bank_code Bank code related to br_code BCT.bank_code
ref_oclg_sol_id Sol Id of Outward clearing instrument OCP.sol_id
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_aet_acid acid, part_tran_type
TABLE NAME : TABLE COMMENT
ACCTS_FOR_REGUL_TABLE : This table will contain accounts to be picked up for POOL / FFD regularization. These accounts will be
either in Debit balance or below minimum balance & the debit to them was allowed based on funds contributed by POOL / FFD
MODULES Cust A/C

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Acid of account going in debit balance / below minimum balance.
-----------------------------------------------------------------------
b2k_id Pool_id of the account (if part of pool) or acid of the account.
link_type Type of contribution used (FFD F/ POOL P ).
regul_event_ind Event when regularization should take place, i.e. Instant I (for regularization to be done through server
program) OR Regular R (for regular regularization done in EOD or through FFDBATCH).

event_tran_date This is tran date of transaction which has caused insertion or last update of this record
event_value_date This is value date of transaction which has caused insertion or last update of this record. This is
needed for value dated POOL regularization.
sol_id Pool sol_id if b2k_id is a POOL or Account (acid) sol_id.
lchg_user_id user_id that changed the record most recently
lchg_time date /time when the record was last changed
rcre_user_id User_id of creator of record.
rcre_time Record creation time.
ts_cnt Database field to check timestamp
simple_int simple interest calculated during ffd regularization (SWOPS MENU option2)
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
IDX_AFRT_B2K_ID on AFRT(b2k_id, link_type)tablespace IDX_ACCT_MASTE
IDX_AFRT_SOL_ID on AFRT(sol_id) tablespace IDX_ACCT_MASTE
IDX_AFRT_EVENT_TRAN_DATE on AFRT(event_tran_date, sol_id)tablespace IDX_ACCT_MASTE
TABLE NAME : TABLE COMMENT
ACCOUNT_LBL_CODE_TABLE : The table contains label codes to group accounts

MODULES Cust A/C

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acct_label_code Account label code
-----------------------------------------------------------------------
entity_cre_flg This indicates whether the record is verified or not. Y for verified records, N for unverified records
del_flg This indicates whether the record has been deleted. Y for deleted records, N for not deleted records

acct_label_desc Account label Code description

sys_label_flg System label flag
lchg_user_id The user Id who last modified the record UPR.user_id
lchg_time Last change time of the record
rcre_user_id User Id who created the record UPR.user_id
rcre_time Time of creation of the record
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
ACCOUNT_LBL_RELTN_TBL : This table contains details of grouped A/cs under a label

MODULES Cust A/C

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acct_label Account label code
acid Acid of the account GAM.acid
-----------------------------------------------------------------------
entity_cre_flg This indicates whether the record is verified or not. Y for verified records, N for unverified
records
del_flg This indicates whether the record has been deleted. Y for deleted records, N for not deleted
records
acct_label_reltn_desc Account level relation description
lchg_user_id The user Id who last modified the record UPR.user_id
lchg_time Last change time of the record
rcre_user_id User Id who created the record UPR.user_id
rcre_time Time of creation of the record
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_alr_acid acid
TABLE NAME : TABLE COMMENT
ACCOUNT_LIEN_TABLE : Account Lien Maintenance - placing a lien inserts a record into this table, and when the lien expires,
the record is moved to the ALH table
MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid AcctId for which the lien details are updated GAM.acid
b2k_type Event Type( Sanction Limit/Drawing Power Operation) - Static List
b2k_id Event Id
-----------------------------------------------------------------------
entity_cre_flg Entity Creation Flg - Value Always Y as there is no verification
del_flg Record Deleted - Value Can be Y or N
lien_amt Amount of lien on the Account
lien_remarks Lien remarks
lchg_user_id Last Modified by
lchg_time Last Modified On
rcre_user_id Created by
rcre_time Created On
lien_reason_code Lien reason Code
lien_expiry_date Lien Expiry Date
ts_cnt ts Count
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_alt_lien_exp_date lien_expiry_date
idx_alt_b2k_type b2k_type, b2k_id
TABLE NAME : TABLE COMMENT
ACCT_NOMINATION_TABLE : This table contains Nomination details of an account

MODULES Cust A/C

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Acid of the account GAM.acid
nom_srl_num Nomination serial number, one account can have more than one nominee
-----------------------------------------------------------------------
minor_guard_code Guardian code of the minor account holder
nom_amt Refers to the nomination amount
nom_name Name of the nominee
nom_reg_num Registration number of the nominee
nom_addr1 Address line 1 of the nominee
nom_addr2 Address line 2 of the nominee
nom_city_code City Code of the nominee
nom_state_code State Code of the nominee
nom_pin_code Postal Code of the nominee
nom_cntry_code Country Code of the nominee
nom_reltn_code Relationship Code of the nominee
nom_date_of_birth Date of Birth of the nominee
nom_guard_name The name of the guardian, if nominee is minor
nom_guard_addr1 Address line 1 of the guardian of the nominee
nom_guard_addr2 Address line 2 of the guardian of the nominee
nom_guard_city_code City Code of the guardian of the nominee
nom_guard_state_code State Code of the guardian of the nominee
nom_guard_cntry_code Country Code of the guardian of the nominee
nom_guard_pin_code Postal Code of the guardian of the nominee
lchg_user_id The user Id who last modified the record UPR.user_id
lchg_time Last change time of the record
rcre_user_id User Id who created the record UPR.user_id
rcre_time Time of creation of the record
ts_cnt Internal Column
del_flg Indicates whether the record is deleted or not
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
ACCT_OPN_MATRIX_TABLE : This table contains parameter setup of customer based on scheme code

MODULES Cust A/C

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
schm_code Scheme Code GSP.schm_code
srl_num Serial number, one scheme code can have more than one setup parameter
-----------------------------------------------------------------------

del_flg This indicates whether the record has been deleted. Y for deleted records, N for not deleted records
val_inval_ind Valid/Invalid indicator
matrix_desc Matrix/setup description
cust_stat_code State Code of the customer
cust_sector_code Sector code of the customer
cust_sub_sector_code Sub Sector code of the customer
cust_type_code Type of the Customer, like Senior Citizen, NRI, Insurance company etc

cust_minor_flg This flag indicates whether the customer is minor. Y for a minor customer and N for a major customer.
cust_const Customer Constitution Code
cust_emp_id Customer Employee id
cust_othr_bank_code Customer other bank code
chq_alwd_flg This flag indicates whether cheque is allowed for the customer or not
acct_turnover_det_flg This flag indicates whether the account turnover detail report is required or not
mode_of_oper_code Mode of operation on account. Can be Joint, Guardian etc.
acct_ownership Ownership of account. Can be customer, office etc.
guar_cover_code Guarantee Coverage Code, can be Central Govt. Guarantee, ECGC etc.
nature_of_advn Nature of Advance Code, can be fully secured, partially secured, unsecured etc.
type_of_advn Type of Advance Code, can be Term Loan, Letter of Credit, Bill purchase etc.
mode_of_advn Mode of Advance Code, can be direct advance, indirect advance etc.
purpose_of_advn Purpose of Advance Code, can be for Industrial use, personal etc.
lchg_user_id The user Id who last modified the record UPR.user_id
rcre_user_id User Id who created the record UPR.user_id
lchg_time Last change time of the record
rcre_time Time of creation of the record
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
ACCT_PLACEHOLDER_TABLE : Table for storing the account placeholder information, the
menu option APHM inserts/updates data in it.

MODULES Office A/C

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
bacid Name of the placeholder
-----------------------------------------------------------------------
del_flg Indicates whether the record is deleted or not
bacid_desc Description of the placeholder
schm_type The scheme type of the accounts which are going to be attached to this place holder
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
ASSESSMENT_PART_TRAN_TABLE : Assessment part tran table. A record is maintained for every part trans of an assessment type for an acc

MODULES Term Loan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Internal field for account id GAM.acid
charge_type This field can have the various charge types like PROSF, MISC1, etc. These charge types should
correspond to the event_type setup in PTT table.
serial_num This is an incremental serial number that is maintained for every part trans for the assessment of a
particular charge type
-----------------------------------------------------------------------
entity_cre_flg Internal column
del_flg Internal column
ptt_event_type This field corresponds to the event type setup in PTT table. The value is the same as the
charge_type in this very table
ptt_event_id This is the event_id corresponding to the PTT event type
ptt_srl_num This is the serial number corresponding to the PTT event type
system_calc_amt Charge amount calculated by the system based on the PTTM setup

user_entered_amt This is the actual amount that will be collected from the customer
collected_chrge_amt Charge amount collected so far
crncy_code Currency code of the assessed as well as collected amount
lchg_user_id Internal column
lchg_time Internal column
rcre_user_id Internal column
rcre_time Internal column
ts_cnt Internal column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
ccount in this table
TABLE NAME : TABLE COMMENT
APPR_SECU_MAST_TABLE : .

MODULES : CLM

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
secu_code
-----------------------------------------------------------------------
del_flg
secu_desc
secu_type
prime_secu_alwd_flg
colla_secu_alwd_flg
face_value
market_value
repurchase_value
def_margin_pcnt
unit_value_ind
max_alwd_amt
max_amt_exceed_excp_code
max_alwd_prime_amt
max_prim_exceed_excp_code
insu_reqd_flg
chrg_reqd_flg
rmks
lchg_user_id
rcre_user_id
lchg_time
rcre_time
fxd_crncy_flg
crncy_code
update_dp_for_secu_ind
update_overridden_records
ts_cnt
company_code Company code of collateral.
electronic_mode_ind Electronic mode indicator for collateral - Y/N.
coltrl_freeze_flg Freeze flag for collateral - Y/N.
intnl_securities_id ISIN Id
drawing_pwr_contrib_pcnt Maximum Percentage of contribution of a particular collateral to the DP of the entity.
drawing_pwr_exceed_excp_code Exception code if DP contribution limit is exceeded.
coltrl_val_mismatch_excp_code Mismatch exception if apportioned value is not equal to collateral value.
chrg_event_id_lodge Charge event id for lodgement.
chrg_event_id_withdraw Charge event id for Withdrawal.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
ACCT_STATEMENT_TABLE : The table contains parameter details for generating statement of accounts

MODULES Cust A/C

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Acid of the account GAM.acid
-----------------------------------------------------------------------
ps_reqd_flg This flag indicates whether pass sheet is required for the account or not
pb_reqd_flg This flag indicates whether Pass book is required for the account or not
swift_stmt_reqd_flg This flag indicates whether Swift Statement is required for the account or not
ps_last_prnt_time Last date/time when Pass sheet has printed for the account
ps_freq_type Pass Sheet printing frequency for the account. Can be M- Monthly, Y- Yearly etc.
ps_freq_week_num Statement Frequency week identification code
ps_freq_week_day Statement Frequency day of the week
ps_freq_start_dd Statement Frequency starting date of the month
Statement frequency holiday status, i.e. if printing day is holiday, whether printing will be done P -
ps_freq_hldy_stat previous day or N- next day
ps_next_due_date The date on which the pass sheet to be printed next
Printed Pass Sheet despatch mode. Valid values : A-Post and Email, B-Spl Delivery and Email, C-
Collect By Person, D-Courier and Email, E-Email Only, P-Post, Q-Courier, S-Special Delivery, N-No
ps_despatch_mode Despatch.
local_cal_flg Valid values: Y/N. 'Y' if Pass-sheet is to be printed according to local Calendar
pb_last_prnt_time The date on which the pass book was last printed
pb_last_prnt_bal The balance amount in the account when the pass book was last printed
pb_num_of_books_prnt The total number of pass books printed
pb_last_prnt_line_num The line number of the last printed pass book
pb_last_prnt_page_num The page number of the last printed pass book
swift_last_date The date on which the Swift statement was last printed
swift_stmt_srl_num Swift statement serial number
swift_freq_type Swift statement printing frequency for the account. Can be M- Monthly, Y- Yearly etc.
swift_freq_week_num Statement Frequency week identification code
swift_freq_week_day Statement Frequency day of the week
swift_freq_start_dd Statement Frequency starting date of the month
 Statement frequency holiday status, i.e. if printing day is holiday, whether printing will be done P -
swift_freq_hldy_stat previous day or N- next day
swift_next_due_date The date on which the swift statement to be printed next
pb_last_prnt_tran_id The transaction Id of the last printed pass book
pb_last_prnt_ptran_num The part transaction number of the last printed pass book
rcre_user_id User Id who created the record UPR.user_id
rcre_time Time of creation of the record
lchg_user_id The user Id who last modified the record UPR.user_id
lchg_time Last change time of the record
ts_cnt Internal Column
swft_msg_type Swift Message Type
swft_msg_rcvr_bic Swift Message Receiver BIC
paysys_id Payment System Id
del_flg Indicates whether the record is deleted or not
ic_next_due_date The date on which the interest certificate to be printed next
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
AMOUNT_TABLE_CODE_TABLE : This table contains detail setup of amount table code for a slab

MODULES Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
amt_tbl_code Amount table code
amt_tbl_code_srl_n Amount table code serial number
crncy_code Currency of amount CNC.crncy_code
-----------------------------------------------------------------------
entity_cre_flg This indicates whether the record is verified or not. Y for verified records, N for unverified records

del_flg This indicates whether the record has been deleted. Y for deleted records, N for not deleted records

start_amt Starting amount of the setup range

end_amt Ending amount of the setup range
min_amt Minimum amount of the slab
pcnt_amt Percentage amount of the slab
max_amt Maximum amount of the slab
input_rnd_flg Round off flag of the input slab, can be N- nearest, H- highest etc.
input_rnd_amt Round off amount of the input slab
output_rnd_flg Round off flag of the output slab, can be N- nearest, H- highest etc.
output_rnd_amt Round off amount of the output slab
tot_mod_times Number of times, the record has been modified
rcre_user_id User Id who created the record UPR.user_id
rcre_time Time of creation of the record
lchg_user_id The user Id who last modified the record UPR.user_id
lchg_time Last change time of the record
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
ADDNL_TRAN_DETAIL_TABLE : Additional tran detail table

MODULES Cust A/C

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
tran_date tran date
tran_id tran id
part_tran_srl_num part tran serial number
-----------------------------------------------------------------------
cont_tran_date contra tran date
cont_tran_id contra tran id
cont_part_tran_srl_numContra part tran serial number
reversal_flg Reversal Flag
acct_transfer_flg Account transfer flag
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
ATM_MAST_TABLE : This is master table for ATM.

MODULES Anywhere

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
atm_cntrl_id ATM Control ID. ATMC.atm_cntrl_id
src_id Source Id.
luno luno. The combination of fields atm_cntrl_id,src_id,luno identifies one ATM uniquely.
-----------------------------------------------------------------------
last_recon_date last reconciliation date
last_recon_sno last reconciliation serial number
actual_balance actual balance
calculated_balance calculated balance
cash_bacid Cash Account placeholder
sol_id Service Outlet Id SOL.sol_id
atm_mnemonic ATM identification code.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
ATM_CONTROLLER_TBL : It is used to store all details pertaining to particular ATM

MODULES Anywhere

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
atm_cntrl_id Unique Id to an ATM
-----------------------------------------------------------------------
atm_cntrl_desc Description for a particular ATM
This type is used for reporting purposes only.It allows grouping of controller by type, e.g.,
atm_cntrl_type SWITCH, SDS
ip_address IP Address of ATM
port_no Port Number of ATM
sds_id SDS Id SIT.sds_id
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
ACCT_TURN_OVER_TABLE : This table contains Account turn over details

MODULES : Cust A/C

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Acid of the account GAM.acid
start_date Account Open Date or Start Date for the Period
-----------------------------------------------------------------------
end_date Period End Date or Last Run Date

tot_dr_bal_day No. of Days A/c in debit for the period. Period is the frequency at which the turnover is computed

tot_cr_bal_day No. of Days A/c in Credit for the period. Period is the frequency at which the turnover is computed
tot_dr_bal Total debit balance of the account for the period
tot_cr_bal Total credit balance of the account for the period
high_dr_bal Highest debit balance for the period
high_cr_bal Highest credit balance for the period
dr_tot as on total debit amount
cr_tot as on total credit amount
clg_cr_tot Total clearing credit amount
clg_nbr_of_instrmnts Number of clearing instruments
tot_nbr_of_tods_granted Total number of TOD granted on the account
int_coll_amt Total interest collected from the account
int_paid_amt Total interest paid to the account
time_taken_to_clr_tods Total time taken to clear TODs
num_of_tods_reglr Number of regular TOD
num_times_chq_ret_in No. of Inward Chq Returned
num_times_chq_ret_out No. of Outward Chq. Returned
num_of_dr_trans No. of Debit Transactions
num_of_cr_trans No. of Credit Transaction
int_accrued_cr_amt Credit Interest Accrued
int_accrued_dr_amt Debit Interest Accrued
low_cr_bal Lowest Credit Balance for the period
low_dr_bal Lowest Debit Balance for the period
chq_ret_amt_inw_clg Cheque Return Amount for Inward Clearing
chq_ret_amt_out_clg Cheque Return Amount for Outward Clearing
lchg_user_id The user Id who last modified the record UPR.user_id
lchg_time Last change time of the record
rcre_user_id User Id who created the record UPR.user_id
rcre_time Time of creation of the record
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
ACCT_TRANSFER_TABLE : This table will have information of accounts to be transferred across
SOL

MODULES Cust A/C

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
srl_num Serial Number
-----------------------------------------------------------------------
entity_cre_flg Entity Create Flag
from_sol_id Source Sol id
to_sol_id Target Sol id
acid Acid
acct_status Account Status. Valid Value A-Active I-In active D-Dormant
crncy_code Currency Code
cust_id Customer Id
schm_type Scheme Type
schm_code Scheme Code
gl_sub_head Gl Sub head code
rcre_user_id Created User id
rcre_time Created Time
lchg_user_id Last Change User id
lchg_time Last Change Time
ts_cnt TS Count
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
B2KLIC_TBL : Details of the Finacle core license for this installation

MODULES All, Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
module_id Module for which the license has been granted
-----------------------------------------------------------------------
license_key The identifying key for the license granted
installed_date Date on which the license was granted
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
BILL_EVENTS_HIST_TABLE : .

MODULES : TFIN

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id
bill_id
bill_func
event_num
-----------------------------------------------------------------------
entry_user_id
vfd_user_id
vfd_bod_date
tran_id
amount
bill_stat
vfd_sys_date
entry_sys_date
lchg_user_id
lchg_time
rcre_user_id
rcre_time
reversal_flg
bp_value_date
bill_liab
nrml_int_collected
penal_int_collected
dc_util_amt
our_chrgs_from_whom_ind
other_bank_chrg
other_bank_comm
in_lieu_of_c_form_amt
realise_rebate_amt
bill_trade_int_amt
misc_amt
misc_plus_ind
event_amt
cont_crncy
cont_liab_tran_id
cont_liab_amt
ts_cnt
tran_sol_id
interest_rate
oper_acct_consol_flg
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
BG_EVENT_TABLE : Bank guarantee event table. Contains all the Event information in Bank Guarantee cycle.

MODULES : BG

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
bg_b2kid Corresponding system generated b2k_id for Bank Guarantee. BGM.bg_b2kid
event_type Event type in BG operation like (A)dd, i(N)voke etc.
event_srl_num Event serial number it will start from 0001 and will be incremented by 1 on every
operation done on particular Bank guarantee.
-----------------------------------------------------------------------
event_date Date for corresponding event type.
event_amt Event Amount
event_crncy Currency for amount of event amount.
bg_liab_crncy Currency in which bank will maintain it's liability.
current_liab Current liability.
cont_liab_tran_id Transaction id for transaction created for contingent liability.
margin_tran_id Transaction id of margin transaction.
chrg_tran_id Transaction id of charges transaction.
event_tran_id Transaction Id from transaction of corresponding Event type.
bg_status Status of Bank Guarantee.
bg_amt Amount for which Bank guarantee is issued.
bg_expiry_date Date on which bank guarantee will expire.
claim_expiry_date Expiry date for claims to be maid.
beneficiary_type Beneficiary type (G - Government, O - Others ).
limit_pcnt Limit margin percent, which will update the secured liab amount at Limit node.
bg_adeq_type capital adequacy type(RRCDM Code 95).
instlmnt_freq_type Installment frequency e.g. (D)aily (M)onthly etc.
instlmnt_freq_week_num Installment frequency week identification code.
instlmnt_freq_week_day Installment Frequency day of the week.
instlmnt_freq_start_dd Installment Frequency starting date of the month.
instlmnt_hldy_stat Installment Frequency holiday status, i.e. if installment day is holiday, whether installment
will be paid on P - previous day or N- next day
tran_sol_id Transaction belong to which Sol.
event_id Charge event id for BG
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
BG_UPLOAD_TABLE : Table is used for Bank guarantee upload.

MODULES : BG

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id Sol Id.
bg_srl_num Bank Guarantee Serial number. BGM.bg_srl_num
-----------------------------------------------------------------------
bg_type Type of Bank Guarantee . BGP.bg_type
bg_class Guarantee class set in RRCDM with ref code 94.
cust_id Customer Id for whom Guarantee is issued.
bg_amt Amount for which Bank Guarantee issued.
crncy_code Currency code for above amount.
rate_code Rate code if the bank guarantee is opened in foreign currency.
rate Currency Rate.
issue_date Date of issuing Bank Guarantee
effective_date Date from which Bank Guarantee is in effect. Can be different from Issue date.
bg_perd_mths Validity period of Bank Guarantee (Months).
bg_perd_days Validity period of Bank Guarantee (Days).
claim_perd_mths Bank Guarantee Claim period(Months).
claim_perd_days Bank Guarantee Claim period(Days).
bg_expiry_date Bank Guarantee expiry date.
claim_expiry_date Bank Guarantee Claim expiry date.
oper_acid Operative account for the BG .
advn_acid During guarantee invoke , guarantee amount will be taken fron advance account . This is loan
account .
beneficiary_type Beneficiary type(G - Government, O - Others ).
beneficiary_name Beneficiary Name.
beneficiary_addr_1 Beneficiary Address.(First 40 characters)
beneficiary_addr_2 Beneficiary Address.(Second 40 characters)
city_code City Code.(of Beneficiary Address)
state_code State Code. (of Beneficiary Address)
cntry_code Country Code. (of Beneficiary Address)
pin_code Pin Code. (of Beneficiary Address)
transit_perd Transit Period for BG.
no_of_instalments No. of installments.
instlmnt_amt Single installment amount.
instlmnt_freq_type Installment frequency type for the deferred type of BG . It can be D-Daily , W-Weekly , M -
Monthly , Y -Yearly , H-half yearly.
instlmnt_freq_week_num Installment frequency week identification code.
instlmnt_freq_week_day Installment Frequency day of the week.
instlmnt_freq_start_dd Installment Frequency starting date of the month.
instlmnt_hldy_stat Installment Frequency holiday status, i.e. if installment day is holiday, whether installment will be
paid on P - previous day or N- next day
amend_rmks Amendments Remarks.
amend_date Amendment date.
invocn_date Guarantee invoked date .
reversal_date Guarantee reversal date.
close_date Guarantee closed date.
invocn_lodge_date Guarantee marked for invoke date.
fd_ref_num Foreign Department reference number.
purpose_of_bg Purpose of Bank guarantee (Free text).
forward_contract_ref_num Forward contract reference number.
probable_date_of_shpmnt Probable Date of shipment to arrive.
actual_date_of_shpmnt Actual date of shipping goods.
import_license_num Import License/Open General License number.
import_license_expiry_date Expiry date of import license.
counter_bg_dtls Counter guarantee details .
bank_code Corresponding Bank Code.
br_code Corresponding Branch Code.
bg_adeq_type Capital adequacy type. RRCDM code is 95 .
free_code1 Free Code.
free_code2 Free Code.
free_code3 Free Code.
upload_status Upload status .
event_id Charge event id for BG
TABLE NAME : TABLE COMMENT
BILL_BG_LINK_TABLE : BILL and BG link table.

MODULES FXBills,BG

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
bill_b2kid Bill b2k Id .(For internal use only )
bg_b2kid BG b2k id .(For internal use only)
-----------------------------------------------------------------------
entity_cre_flg
link_status Flag to indicate the link status of the Bill with the BG . Y - Bill is linked with BG , N- Bill is not linked to
the BG and U - BG is utilised by the Bill
event_of_util Bill Event when the BG was linked .
lchg_user_id
lchg_time
rcre_user_id
rcre_time
ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_bgl_bg_b2kid bg_b2kid
TABLE NAME : TABLE COMMENT
BG_MASTER_TABLE : This is Bank Guarantee Maintenance table. This contains all the information about all BG's

MODULES : BG

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id Sol under which the guarantee is opened .
bg_srl_num BG serial number - System generated (sequence).
-----------------------------------------------------------------------
func_code Function code for BG . valid values are Add/Modify/Copy/Inquire/Mark
Invoke/Invoke/Reverse/Close/Verify/Cancel/List/ReverseMarkInvoke.
bg_type Type of guarantee . Shipping , Deferred , Others.
bg_class Guarantee class set in RRCDM with ref code 94
cust_id Customer id for which guarantee is opened.
limit_b2kid Limit node for the BG
bg_amt Guarantee amount.
crncy_code Guarantee currency code.
rate_code Rate code if the bank guarantee is opened in foreign currency.
rate Currency rate.
issue_date Date on which guarantee is issued.
effective_date Date on which guarantee issued will be effective . This can be different from issue date.
bg_perd_mths Guarantee period in months .
bg_perd_days Guarantee period in days.
claim_perd_mths Claim guarantee period in months .
claim_perd_days Claim guarantee period in days .
bg_expiry_date Guarantee expiry date .
claim_expiry_date Guarantee claim expiry date .
oper_acid Operative account for the BG .
advn_acid During guarantee invoke , guarantee amount will be taken from advance account . This is loan account .

beneficiary_type Type of Beneficiary . Government /Other

beneficiary_name Beneficiary Name.
beneficiary_addr_1 Beneficiary address.
beneficiary_addr_2 Beneficiary address.
city_code Beneficiary address.
state_code Beneficiary address.
cntry_code Beneficiary country code.
pin_code Beneficiary pin code.
transit_perd Transit period for the BG.
instlmnt_freq_type Installment frequency type for the deferred type of BG . It can be D-Daily , W-Weekly , M - Monthly , Y -
Yearly , H-half yearly.
instlmnt_freq_week_num Installment frequency week num if the installment frequency type is quarterly, half yearly, yearly
instlmnt_freq_week_day It is the day of the week (Sun-1, ..., Sat-7).
instlmnt_freq_start_dd If the installment frequency is monthly it is starting date of the month(1 to 31)
instlmnt_hldy_stat If the next frequency day for the installment is a holiday , then the installment can be paid either on P-
previous day , N-next day or S-Skip the installment.
amend_rmks Remarks for amendment done.
num_of_amends No of times guarantee was amended.
fructified_liab Fructified liability
bg_status Status of BG . Issued/Issued and effective/Closed/Invoked/Reversed/MarkInvoke/ReverseInvoke.
invocn_date Guarantee invoked date .
reversal_date Guarantee reversal date.
close_date Guarantee closed date.
lchg_user_id
lchg_time
rcre_user_id
rcre_time
invocn_lodge_date Guarantee marked for invoke date.
fd_ref_num Foreign Department reference number.
purpose_of_bg Free text for the purpose of BG
forward_contract_ref_num Reference number for the forward contract.
probable_date_of_shpmnt Probable date for the shipment to arrive.
actual_date_of_shpmnt Actual shipment date.
import_license_num Import License/Open General License number.
import_license_expiry_date Import license expiry date
counter_bg_dtls Counter guarantee details
bank_code Corresponding bank code of the guarantee.
br_code Corresponding branch code of the guarantee.
bg_adeq_type Capital adequacy type. RRCDM code is 95 .
bg_mr_base_rate_code Not used .
bg_mr_base_rate Not used .
bg_mr_oper_rate_code Not used .
bg_mr_oper_rate Not used .
bg_ch_base_rate_code Not used .
bg_ch_base_rate Not used .
bg_ch_oper_rate_code Ready conversion rate code.
bg_ch_oper_rate Ready conversion rate.
bg_b2kid B2k Id for the guarantee . ( For internal use )
nma_key_type Nma key used to fetch the address from NMA table . ( For internal use )
nma_key_id Nma key used to fetch the address from NMA table . ( For internal use )
free_code1 Free code for BG
free_code2 Free code for BG
free_code3 Free code for BG
contingent_amt Contingent amount for shipping guarantee.
contingent_crncy_code Currency code for the contingent amount.
limit_pcnt Limit percentage.
ovdue_chrg_coll_upto Not used .
cont_liab_acid Contingent liability account
cont_liab_contra_acid Contingent liability contra account
bg_liab_amt Guarantee liability amount.
ts_cnt
tran_sol_id Transaction sol id
fwc_sol_id Forward contract sol id.
internal_limits_reqd Flag whether any internal limit has to be excluded. Valid values are B-Bank limit. C-country limit.Y - Buyer's
limit ,A-all limit. Null to monitor all limit.
paysys_id Payment System ID to which messages needs to be sent.
paysys_free_code1 RRCDM code. Used for customisation for charge calculation etc.
paysys_free_code2 RRCDM code. Used for customisation for charge calculation etc.
paysys_free_code3 RRCDM code. Used for customisation for charge calculation etc.
paysys_free_code4 RRCDM code. Used for customisation for charge calculation etc.
paysys_free_code5 RRCDM code. Used for customisation for charge calculation etc.
event_id Charge event id for BG
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_bgm_bgb2kid bg_b2kid
idx_bgm_limit_b2kid limit_b2kid
idx_bgm_cust_id cust_id
TABLE NAME : TABLE COMMENT
BG_PARM_TABLE : Parameter table for Bank Guarantee.

MODULES : TFIN

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
bg_type Type of Guarantee.
-----------------------------------------------------------------------
del_flg Guarantee type deleted flag .
bg_type_desc Description for guarantee type .
max_bg_perd Maximum periods for the BG in months .
max_claim_perd Maximum claim periods for the BG in months .
sys_gen_bg_flg This flag is to set as 'Y' if the guarantee serial number is to be generated by the system , else N.

next_bg_num_code NNT code for the system generated guarantee serial number .
lim_perd_govt Limitation period for the Government in months.
lim_perd_others Limitation period for others in months.
cont_liab_tran_flg if the contingent liability transactions are to be created by the system then set this flag as 'Y'
const_liab_bacid Place holder for Contingent Debit Account.
bg_issue_bacid Place holder for Contingent Credit Account.
instlmnt_cr_bacid Place holder for installment credit account.
invocn_cr_bacid Place holder for invocation credit account.
bg_perd_exceed_excp Excp. code if maximum guarantee period is exceeded.
claim_perd_exceed_excp excp. code if maximum claim period is exceeded.
claim_perd_nil_excp excp. code if claim expiry date is not specified .
limit_exceed_excp excp. code if the sanction limit exceeds.
dp_exceed_excp excp. code if the drawing power exceeds.
fruct_liab_excp excp. code if fructified liability exists.
bg_invoked_excp excp. code if invoked guarantees is present.
charge_override_excp Excp. code if system calculated charges is modified .
def_num_of_days_in_mth Default number of days in a month .This field is set in SCFM .
lchg_user_id
lchg_time
rcre_user_id
rcre_time
ben_type_mandatory This flag will be set as 'Y' for all the bg type except if bg sub type is solvency type . Beneficiary type is
not mandatory for Solvency BG type.
expiry_date_mandatory This flag will be set as 'Y' for all the bg type except if bg sub type is SOLV . BG expiry date is not BG type.
mandatory for Solvency
limit_id_mandatory This flag will be Y if margin is linked through the Limit module.
multiply_comm_by_mths This flag will be set as 'Y' for all the bg type except if bg sub type is of solvency type . Multiple
commission is not mandatory for solvency BG type.
cont_liab_update_flg This flag will be set as Y for all the bg type except if bg sub type is of solvency type .
bg_margin_cr_bacid Margin credit account placeholder .
bg_margin_cr_crncy_ind Margin Credit Currency Ind. B - In Bg currency , H - In home currency.
control_sol_id Not used .
control_crncy Not used .
control_cust_id Not used .
event_id Charge event id for BG
bg_sub_type S for shipping Guarantees, L for solvency certificates , D for DPG's and O for Others
cont_liab_pcnt Percentage for contingent accounting
min_margin_pcnt Min. margin percentage for guarantees without limit linked.
xs_margin_bacid Placeholder for the excess margin of guarantee.
bill_linked_excp exception code set when SG linked bill is not accepted/realised but contingent liability is reversed.

limit_node_expiry_excp Exception Code if Limit Node is expired.

hc_cont_crncy_flg Flag to indicate whether contingent accounting should be created in home currency or BG currency .

cont_rate_code Rate code for contingent accounting.

ts_cnt
expiry_claim_dt_extend_excp Exception Code if expired guarantees are extended .
internal_limits_reqd Valid values are B-To exclude Bank limit ,C-To exclude country limit, 'Y' to exclude Buyer's limit , 'A' -
to exclude all the limit.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
BANK_ID_CODE_TBL : Bank ID code table, use for payment systems like swift

MODULES Ecs

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
bic
-----------------------------------------------------------------------
del_flg Y if record is logically deleted else not Y
institute_name_1 Name of the institute, first line
institute_name_2 Name of the institute, second line
institute_name_3 Name of the institute, third line
branch_info_1 Name of the branch, first line
branch_info_2 Name of the branch, second line
city_heading City of the branch
sub_type_ind The institute's subtype
address_1 Address of the bank, first line
address_2 Address of the bank, second line
address_3 Address of the bank, third line
address_4 Address of the bank, fourth line
location_name_1 Location of the bank, first line
location_name_2 Location of the bank, second line
location_name_3 Location of the bank, third line
pob_number Post office box number
pob_location_1 Location of the post office box, first line
pob_location_2 Location of the post office box, second line
pob_location_3 Location of the post office box, third line
pob_cntry_name_1 Country in which post office box is located, first line
pob_cntry_name_2 Country in which post office box is located, second line
lchg_user_id User id of the user who last changed this record
lchg_time Time when the record was last changed
rcre_user_id User id of the record creator
rcre_time Time when the record was created
ts_cnt Number of times the record has been modified
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
BANK_LIMIT_MNT_TABLE : This table has the limit Ids that are setup for the documentary credits, Bank Guarantees and Bills for a
Bank in a particular currency. The limit Ids must exist in the LLT table. A record is inserted into this table through the Menu option BKTM ,
sub option L for Limit Details
MODULES Admin,LNM

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
bank_code Bank code . This should be a valid Bank Code in the BCT table.
crncy_code Currency code
-----------------------------------------------------------------------
del_flg Internal Field
lc_limit_b2kid This is the limit Id that is setup for the Bank in a particular currency for documentary credits
bg_limit_b2kid This is the limit Id that is setup for the Bank in a particular currency for Bank Guarantees
bill_limit_b2kid This is the limit Id that is setup for the Bank in a particular currency for Bills.
rcre_user_id Internal Field
rcre_time Internal Field
lchg_user_id Internal Field
lchg_time Internal Field
ts_cnt Internal Field
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
BILL_LODGE_TABLE : This table holds lodge details pertaining to bill

MODULES : Inland Bills

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id
bill_id
-----------------------------------------------------------------------
reg_type
reg_sub_type
bill_group_code
bill_date
bill_amt
lodg_date
margin_held
bill_liab
bill_stat
eff_func_code
eff_verifn_ind
cls_flg
cls_date
comm_amt_tbl_code
ref_bill_id
acpt_date
grace_perd
transit_perd
usance_months
usance_perd
due_dt_calc_ind
due_date
next_reminder_date
last_reminder_sent_date
reminder_num_sent
lodgr_name
lodgr_addr1
lodgr_addr2
lodgr_addr3
drawee_centre_code
drawee_code
drawee_name
drawee_addr1
drawee_addr2
drawee_addr3
drawer_details
lodg_coll_br_code
lodg_coll_br_name
lodg_coll_br_addr1
lodg_coll_br_addr2
lodg_coll_br_addr3
carrier_code
tbr_flg
nrml_int_collected
penal_int_collected
doc_list1
doc_list2
doc_list3
doc_list4
doc_list5
doc_list6
doc_list7
doc_list8
lodgr_ref_num
oper_acid
oper_acct_name
bp_acid
margin_acid
logr_cust_id
oper_cr_ref_code
oper_dr_ref_code
bp_ref_code
comm_ref_code
int_paid_ref_code
int_coll_ref_code
oopx_ref_code
p_t_ref_code
realis_ref_code
lc_dpg_co_ind
lc_dpg_co_br_code
lc_dpg_co_br_name
lc_dpg_co_date
next_mesg_num
our_chrgs_from_whom_ind
other_bank_chrg
other_bank_comm
in_lieu_of_c_form_amt
rebate_amt
bill_trade_int_amt
misc_amt
misc_plus_ind
non_pymt_non_acpt_date
lodg_tran_id
lodg_tran_ctrl_key_num
realis_tran_id
realis_ctrl_key_num
last_recovery_tran_id
rvry_tran_ctrl_key_num
last_rel_mar_tran_id
rl_mar_tran_ctrl_key_num
last_int_run_tran_id
int_run_tran_ctrl_key_num
last_protest_tran_id
protest_tran_ctrl_key_num
mass_id
unformatted_bill_id
del_flg
lchg_user_id
lchg_time
rcre_user_id
rcre_time
instrmnt_type
instrmnt_num
consol_oper_ptran_flg
ovdu_int_collected
comm_collected
int_paid
lc_ref_num
amt_against_lc
od_int_date
rebate_date
bill_health_code
exch_rate
drawer_addr
od_pcnt
dishonour_tran_id
dishonour_ctrl_key_num
freedel_tran_id
freedel_ctrl_key_num
tenor_desc
lst_int_calc_upto_date
lst_int_tfd_date
tot_int_tfd_amt
lc_dpg_co_bank_code
lodg_coll_bank_code
tot_dc_util_amt
dc_ref_num
formatted_bill_id
bill_b2k_id
realise_rebate_amt
last_event_amt
invoice_date
transport_date
negotiate_date
free_code_1
free_code_2
free_code_3
ts_cnt
const_liab_acid
contra_liab_acid
cont_crncy
cont_liab_amt
dc_sol_id
tran_sol_id
internal_limits_reqd
created_by_wf
other_party_code
devolvement_status
rear_end_int_flg This flag when set 'N' , system will calculate the interest during the purchase time itself,
when set 'Y' system will not caluclate the interest up-front.
dlink_ref_code This is a RCT code of type ref type 51
dlink_acid This field contains the dlink acid which is picked up from BLRTM.
delinked_date This is the date on which delinking of the bill takes place.
delinking_date This is delinking due date. Its calculated by adding delink period to bill due date.
dlink_tran_id This field contains the tran id for the transaction created while delinking the bill.
dlink_ctrl_key_num
oper_acct_consol_flg
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_blt_mass_id mass_id,sol_id
idx_unf_bill_lodge_table unformatted_bill_id,sol_id
idx_format_bill_id formatted_bill_id,sol_id
idx_bill_b2k_id bill_b2k_id
idx_lodg_date_cust_id lodg_date,logr_cust_id
idx_blt_reg_type_reg_sub_type reg_type, reg_sub_type
idx_blt_logr_cust_id logr_cust_id
idx_blt_dc_sol_id_dc_ref_num dc_sol_id,dc_ref_num
TABLE NAME : TABLE COMMENT
BG_PARAM_CRNCY_TABLE : BG parameter currency table.

MODULES BG

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
bg_type Guarantee Type .
crncy_code Guarantee currency.
-----------------------------------------------------------------------
del_flg
min_perd Minimum period for commission calculation in months.
min_pcnt Minimum percentage for commission calculation.
min_comm Minimum commission amount.
basic_comm Basic commission.
refund_reqd Flag to indicate whether BG issue charges is to be refunded/collected , during subsequent
modification. N - when no refund , Y - for refund , Null to ignore this.
reducing_bal_flg Flag for commission to be calculated on reducing balance
lchg_user_id
lchg_time
rcre_user_id
rcre_time
ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
PARM_MAST_TABLE : Bill parameter table maintained at sub register level will contain all parameter information.

MODULES Inland Bills

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
reg_type Bill Register Type as in BGR. BRG.reg_type
reg_sub_type Register Sub Type
-----------------------------------------------------------------------
bill_type Bill Type(C - CHEQUE, B - BILL, S - SUPPLY BILL ).
bill_sub_type Bill Sub type(C-NCC, N-NON NCC, U-USANCE, D-DEMAND, O-OTHERS).
tran_sub_type Indicates whether is Normal Payment ,Normal Receipt, Customer Induced etc.
transit_period The normal transit period in days for Bill.
grace_period Grace Period.
inter_reminder_perd Time period between two reminders.
comm_amt_tbl_code The amount table code from which the commission amount would be arrived at, maintained thru
ASTM menu option
p_t_amt_tbl_code Amount table code for P&T(Postal and telegraph) charges.
late_coll_int_tbl_code Interest table code for Late collection .
misc_bp_int_tbl_code Interest table code for interest to be collected on purchased bills.
bill_amt_lim maximum bill amount limit allowed for a bill under this register.
cash_dr_lim maximum cash debit allowed on purchase of bill under this register.
tbr_flg Y if the bill comes under TBR Else N.
dflt_bp_bacid Default bill purchase account will be under this placeholder.
int_amt_rnd_stat Interest amount rounding indicator(H-Highest, L-Lowest, N-Nearest ).
int_amt_rnd_amt Amount to which interest to be rounded.
min_int_pymt_amt Minimum interest to be collected. it will come into the picture if interest calculated is less than this
amount.
bill_amt_lim_excp_codeException to be raised if Bill amount exceeds limit defined.
margin_excp_code Exception raised if the margin held for the bill is less than the margin specified at BP account
carrier_unappr_excp_coException to be raised for unapproved carrier.
cash_dr_lim_excp_codeException to be raised if cash debit limit violated.
sanc_usance_excd_excException raised if the usance days more than specified at BP account level
override_def_excp_cod Exception to be raised if default values(grace_period, transit_period, comm_amt_tbl_code,
dflt_oper_cr_acid, exch_rate) are overridden at bill level.
partial_recovery_excp_ Exception to be raised for Partial recovery.
lodg_tran_template_id Ofti Template reference no. for lodging transaction.
realis_tran_template_id Ofti Template reference no for realization transaction.
ret_tran_template_id Ofti Template reference no for dishonor transaction.
recvry_tran_template_idOfti Template reference no for recovery transaction.
rlsmrgn_tran_template_Ofti Template reference no for Release of margin transaction.
free_delivery_template_Ofti Template reference no for Free delivery transaction.
pay_int_to_cust_flg Flag on which return of interest to customer will be decided. If set to 'Y' it will return extra interest to
customer else not.
acct_lim_excp_code Exception to be raised, if bill purchase amount is greater than limit specified for BP Account.
chrg_over_ride_excp_c Exception to be raised, if P&T and Commission charges have been overridden
lc_amt_redn_excp_cod not in use.
bill_tenor Bill tenor (U - usance, S- Sight).
control_sol_id Field not used
control_crncy Field not used
control_cust_id Field not used
dflt_cust_int_pref_to_bi whether default customer preferential interest to be applied for bill or not.
int_parm_chngd_xcpn_ Exception to be raised if interest Parameters Changed at bill level.
res_amt_for_amort The amount to be reserved for amortization
book_adv_int_flg Whether advance interest to be booked or not.
days_in_year_for_int_c Days in a year for credit interest calculation.
days_in_year_for_int_d Days in a year for debit interest calculation
leap_adj_days_for_int_ Days to be adjusted in a leap year for credit interest calculation.
leap_adj_days_for_int_ Days to be adjusted in a leap year for debit interest calculation.
duplicate_doc_excp_co Exception to be raised for duplicate documents on verification of lodging.
crncy_code BG Currency Code.
dflt_int_coll_bacid Default placeholder for interest collection.
dflt_comm_bacid Default placeholder for commission.
int_pandl_bacid Default placeholder for interest(profit and loss).
cont_liab_tran_flg contingent liability transactions are to be created or not.
const_liab_bacid place holder for Contingent Debit Account.
contra_liab_bacid place holder for Contingent Credit Account.
internal_limits_reqd B' to exclude from Bank Limit, 'C' to exclude from Country Limit, 'Y' to exclude from Buyers Limit, 'A' to
exclude from All Limits, Null for monitoring All Limits.
penal_int_pandl_bacid place holder for penal interest.
rear_end_int_flg This flag when set 'N' , system will calculate the interest during the purchase time i

dlink_tran_template_id .
max_delink_perd This is used to derive the delinking date in BLT.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
BRANCH_BIC_TABLE : This table maintains the payment system details for each branch

MODULES Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
bank_code Bank Code for which the parameters are being denied
branch_code Branch Code for which the parameters are being defined
paysys_id Payment System ID
-----------------------------------------------------------------------
del_flg Indicates whether the record is active, if set to 'Y' then the record is inactive
bank_identifier This is the bank identifier for the Payment System
bke_arrangement This field indicates whether Bilateral Key Exchange arrangement exists, only if this flag is set to Y
SWIFT messages of appropriate series can be send. If this flag is set to no then MT999 message is
sent
include_charge This flag indicated whether the charges are to be sent along with the remittance amount, If this flag is
set to "N" then the charges payable to message receiving bank are posted to suspense a/c. If set to
"Y", then the charges are deducted from the remittance amount
lchg_user_id User id of the person who modified the record last
lchg_time Date and Time when the record was last modified
rcre_user_id User Id who created this record
rcre_time Date and Time when the record was created
ts_cnt Time Stamp Count
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_paysys_id_bic paysys_id,bank_identifier
TABLE NAME : TABLE COMMENT
BILL_REGISTER_TYPE_TABLE : Bill Register type table, maintained at register level.

MODULES Inland Bills

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
reg_type Name of bill register.
-----------------------------------------------------------------------
reg_type_desc Description of register type.
bill_id_prefix Bill id prefix if bill id to system generated.
bill_id_suffix Bill id suffix if bill id to system generated.
next_bill_num_code Next bill number generator code if number is to be generated by system.
mass_id_prefix Mass bill id prefix. It will be used to generate individual bill id in mass bill lodge.
mass_id_suffix Mass bill id suffix.It will be used to generate individual bill id in mass bill lodge.
next_mass_id_code Next mass bill number generator code.
inward_outward_ind Bill under this register are (I)nward or (O)utward.
pur_flg Purchase flag. Bill under this register are purchasable(Y) or not(N).
comm_ref_code Template Reference Code for commission.
int_paid_ref_code Template Reference Code for interest paid.
int_coll_ref_code Template Reference Code for interest collected.
oopx_ref_code Template Reference Code for out of pocket expenses.
post_tele_ref_code Template Reference Code for Post & Telegraph.
bp_ref_code Template Reference Code for bill purchase.
realis_ref_code Template Reference Code for realization.
oper_cr_ref_code Template Reference Code for operative account for credit
oper_dr_ref_code Template Reference Code for operative account for Debit.
dflt_reg_sub_type Default register sub type to be populated at the time of bill lodge under this register can be modified
at that time.(A RRCDM Code)
dflt_int_coll_bacid Default place holder for interest collection.
dflt_comm_bacid Default place holder for commission collection.
dflt_p_t_bacid Default place holder for Postal & Telegraph charges collection.
dflt_oopx_bacid Default place holder for Out of pocket expenses.
dflt_int_paid_bacid Default place holder for transaction of Interest to be paid.
dflt_realis_bacid Default place holder for realization.
system_gen_bill_id_flg Bill id to be generated by system(Y) or not(N).
margin_acct_flg Y if margin to be held
dflt_margin_bacid Default placeholder for margin collection.
book_tran_script transaction script to be used for booking of interest
intcalc_tran_script transaction script for transaction creation during interest calculation .
int_pandl_bacid Interest profit and loss placeholder.
int_recv_bacid Placeholder for interest receivable.
penal_int_pandl_bacid Interest profit and loss placeholder for penal interest.
dflt_dlink_bacid Default place holder for delinking.
dlink_ref_code Template Reference Code for delinking.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
BRANCH_SERVICE_TABLE : Branch service table

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
bank_code The code of the bank to which the service belongs
br_code The code of the branch to which the service belongs
extn_cntr_code The extension center code to which the service belongs
service_name The name of the service in the bank/branch/extension center combination
-----------------------------------------------------------------------
del_flg Y if deleted else not Y
ip_address The IP address using which this service can be referred
port_no The port number of the service for the ip address
rcre_user_id The user id of the record creator
rcre_time Time when the record was created
lchg_user_id The user id of the last user to have changed this record
lchg_time Time when the record was last changed
ts_cnt Number of times the record has been modified
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
B2K_RT_TABLE : Table to provide information regarding whether the database is a normal one or a regression tester one

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
db_type
This field tells if the database is a normal one or a RT(Regression Testing) specific one. In case of
RT database, the value of the field will be R; the regression tester can be run. RT is an automatic
application tester. It has prerecorded test cases which can be replayed on the database.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
BRANCH_SDS_TABLE : This table is used to store mapping between Service Delivery Id(sds_id) and Bank-Branch-Extension Counter

MODULES Anywhere

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
orig_br_id Service Delivery Id(SDS ID)
-----------------------------------------------------------------------
br_code Branch Code BCT.br_code
extn_cntr_code Extension Counter Code
primary_sds_flg Y, if orig_br_id is default sds_id BKC.bank_code,BCT.bank_code
bank_code Bank Code
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_bst_br_code br_code
TABLE NAME : TABLE COMMENT
BUSINESS_TRAN_AUDIT_TABLE : Its used for audit entry of Business transaction

MODULES : Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
business_tran_audit_date Date on which transaction was created.
business_tran_id Business transaction id. BTQ.business_tran_id
-----------------------------------------------------------------------
business_tran_desc Business transaction description
init_user_sol_id Sol Id to which the init user id belongs
init_user_id User who initiated the transaction. UPR.user_id
init_host_type The value is based on the environment variable HOST_TYPE
last_worked_user_id User who modified the tran last time. UPR.user_id
script_name Script which invoked this process
audit_rep_data Audit repository data
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_bta_sol_audit_date init_user_sol_id, business_tran_audit_date
TABLE NAME : TABLE COMMENT
BUSINESS_TRAN_TABLE : Business Transaction Table

MODULES : Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
business_tran_id Business transaction id
-----------------------------------------------------------------------
business_tran_desc Business transaction description
init_user_sol_id Service Outlet identifier of the sol which initiated the transaction
init_user_id User who initiated the transaction. UPR.user_id
init_host_id Value of this is based on environment variable HOST_ID UPR.user_id
init_host_type Value of this is based on environment variable HOST_MACHINE_TYPE
next_user_id User Id who is authorised to carry on the next step UPR.user_id
next_user_work_group User group who is authorised to carry on the next step
next_step_rep_data Repository data for next step
last_worked_user_id User Id who has last worked on this UPR.user_id
bt_committed_flg Valid values Y/N. This flag decides whether the record is committed or not.
locked_user_id User who has locked the record UPR.user_id
priority_value Numeric value to prioritise the job
rcre_user_id User Id who created the record UPR.user_id
rcre_time Time of creation of the record
lchg_user_id The user Id who last modified the record UPR.user_id
lchg_time Last change time of the record
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_btq_next_user_id next_user_id
idx_btq_next_user_group init_user_sol_id,next_user_work_group
idx_btq_next_user_work_group next_user_work_group
TABLE NAME : TABLE COMMENT
BUY_LIM_MAINT_TABLE : This table is used to keep track of the limits set between two parties for trade finance transactions. Will
be updated by all the trade finance operations between two parties
MODULES Customer

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
our_party_code This is the cust Id for which the record is added FPC.party_code
other_party_code The other party code in the transaction FPC.party_code
sight_or_usance_flg Sight or Usance Flag, valid values are S,U
-----------------------------------------------------------------------
entity_cre_flg This indicates whether the record is verified or not. Y for verified records, N for unverified records

del_flg This indicates whether the record has been deleted. Y for deleted records, N for not deleted records

export_limit_crncy Export Limit Currency CNC.crncy_code

export_limit Export Limit between the parties
util_export_limit Utilised Export Amount between the parties, updated with each export transaction
import_limit_crncy Import Limit Currency CNC.crncy_code
import_limit Import Limit between the two parties
util_import_limit Utilised Import Amount between the parties, updated with each import transaction
buy_limit_crncy Buy Limit Currency CNC.crncy_code
buy_limit Buying limit between the two parties
util_buy_limit Utilised buying limit between the two parties
sell_limit_crncy Sell Limit Currency CNC.crncy_code
sell_limit Selling limit between the two parties
util_sell_limit Utilised Selling limit between the two parties
lchg_user_id Record is last changed by this user id UPR.user_id
lchg_time Time on which the record was last changed
rcre_user_id Record is created by this user id UPR.user_id
rcre_time Time on which the record was created
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes
INDEX NAME : COLUMNS
-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
BORPI_TRN_TBL : BORPI transaction table.

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
file_type File Type from delivery channel
file_seq_num Sequence Number of file from delivery channel
file_date_time Time field of the file
file_originator_id Identification for file from delivery channel
srl_num Serial Number
dc_alias Data center alias
-----------------------------------------------------------------------
detail_record Details about the record
tran_date The date on which the transaction was created
tran_id The transaction identifier of the transaction
status Status of transaction
lchg_user_id User who changed record last
lchg_time Time when the user changed record last
rcre_user_id User who created the record
rcre_time When the user created the record
ts_cnt Latest time stamp of the record
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
CCOD_ACCT_MAST_TABLE : CC and OD A/c master table.

MODULES Cust A/C

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid GAM.acid
-----------------------------------------------------------------------
max_alwd_advn_lim Maximum amount of advance allowed (in account currency).
acct_crfile_ref_id account Credit Report file reference id. RCT.ref_code
lf_chrg_pend_lines Number of unused lines of ledger folio for which charges has been calculated already.
health_code Health code of account. RCT.ref_code
last_lf_calc_date Last date till which ledger folio charges have been calculated.
last_aod_aos_date Last date on which debt/collateral list has been submitted.
due_date Due date for advance.
ext_due_date Extended due date for advance.
ecgc_appl_flg ECGC applicable (Y) or not(N).
ecgc_dr_acid ECGC debit Account. GAM.acid
acct_status Account status. valid values (A)ctive, (D)ormant and (I)nactive
lst_ecgc_cal_date Last date on which ECGC charges have been calculated.
acct_status_date Last date on which account status was updated.
rpc_acct_flg Y if the account is of running packing credit type, else N.
sticky_date This is notification date to the export credit guarantee corporation. From the subsequent month of this
date, ECGC cover will not be available for account.
disb_ind Disbursement indicator.('S' - Allow only single disbursement, 'M' - Allow multiple disbursements to this
account.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
CHRG_AMORT_DETAILS_TBL : Charge Amortization details table

MODULES BG,DC

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
entity_type BG/DC Entity type
entity_id BG/DC B2kId
charge_collect_date Date on which charge has been collected.
srl_num Running srl_num . Reset everyday . Left justified
-----------------------------------------------------------------------
sol_id Sol id of the BG or DC
entity_crncy_code It is the BG/DC entity currency code.
event_type Event type from PTTM
event_id Event id from PTTM
charge_srl_num Pttm part tran serial number
chrg_crncy_code The currency in which the charges are collected.
ttl_chrg_amt Total amount to be amortized for that charge.
amortized_amt Amount that has been amortized for that charge till that period.
outst_amort_amt Amount that has to be amortized.
refund_amt Refund amount if any refund of charges has occurred.
last_amort_date The last date as of which amortization of this charge happened.
amort_tenor The amortization Tenor for the charge.
amort_date_flag Flag to capture whether tenor to be calculated till Expiry Date or Claim Expiry Date.
pl_account Profit and loss a/c that is to credited at amortization of that charge.
advance_account Advance a/c that is to debited at amortization of that charge.
collect_today_flg Flag to indicate whether P/L a/c to be updated for the charge on that day or not.
lchg_user_id Last changed user id
lchg_time Last changed time
rcre_user_id Record created user id
rcre_time Record created time
ts_cnt Time Stamp count
-----------------------------------------------------------------------
Indexes
INDEX NAME : COLUMNS
-----------------------------------------------------------------------
idx_sol_id on sol_id
TABLE NAME : TABLE COMMENT
CARD_ACCT_RELATION_TABLE : This Table contains information pertaining to accounts linked to an ATM Card.

MODULES : Anywhere

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
consid This is a unique number used to identify a particular ATM card.
acid This is the internal usage Account ID of the account linked to the card no. specified by consid.
-----------------------------------------------------------------------
entity_cre_flg This flag determines whether or not the verification, for linking of this account to the card, has been
done. Valid Values are 'Y' and 'N'. 'Y' indicates that the verification is complete.
del_flg This flag indicates whether or not the record has been deleted. Valid values are 'Y' and 'N'. 'Y'
indicates that the record has been deleted.
primary_acct_flg This flag indicates whether or not the account is the primary account for the card. Valid values are 'Y'
and 'N'. 'Y' indicates that the account is the primary account. Every ATM card should have a primary
account in the service outlet where the card was issued. Although each ATM card may be linked to
any number of accounts, the card is associated with one (and only one) primary account, for each
account type, at the branch. The primary account is the default account for the card.

consid_acct_link_ind This flag indicates if the account is linked to the card. An account may be de-linked from a card so
that no financial transactions can be made against it. However, you will still be able to inquire into the
account. Valid values are 'Y'-Yes and 'N'-No. The default value for this field is 'Y'.

consid_acct_delink_date Date on which the account is de-linked from the card.

min_balance Not used.
lchg_user_id
lchg_time
rcre_user_id
rcre_time
account_link_date The date on which the account was linked to the card.
ts_cnt
-----------------------------------------------------------------------
Indexes
INDEX NAME : COLUMNS
-----------------------------------------------------------------------
idx_car_acid acid
TABLE NAME : TABLE COMMENT
CHQ_BOOK_TABLE : This table contains particulars of all cheques given to each account

MODULES Cust A/C

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
begin_chq_num Starting cheque number
acid Acid of the account GAM.acid
begin_chq_alpha Cheque alpha
-----------------------------------------------------------------------
entity_cre_flg This indicates whether the record is verified or not. Y for verified records, N for unverified records

del_flg This indicates whether the record has been deleted. Y for deleted records, N for not deleted records

chq_issu_date Date on which cheque book was issued to the account

chq_num_of_lvs Number of cheque leaves issued, max can be 100
chq_lvs_stat Status of the each cheque leaf
chq_issu_auth_id Id of user who authorized cheque book issue
rcre_user_id User Id who created the record UPR.user_id
rcre_time Time of creation of the record
lchg_user_id The user Id who last modified the record UPR.user_id
lchg_time Last change time of the record
printed_flg Flag implies printing of cheque book has done or not
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_cbt_acct_id acid,begin_chq_num
idx_cbt_chq_issu_date chq_issu_date
TABLE NAME : TABLE COMMENT
CLIENT_COND_CHRG_TABLE : Client condition maintenance table

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Customer account number
payment_system_type Payment system for which preferential charge should be set up
msg_category Message category for which preferential charge should be set up
-----------------------------------------------------------------------
exchg_rate_code Rate code applicable
stp_ind Indicator is 'Y' when straight through processing is to be enabled
value_date_shift 0 to 99 for specifying value date shift from swift value date, blank implies processing on
the SWIFT value date
advc_ind YES for sending customer advice for swift messages
chrg_coll_crncy Charge collection currency
coll_rate_code Charge collection rate code
chrg_calc_crncy Charge calculation currency
calc_rate_code Charge calculation rate code
chrg_code_1 Charge code from ATC Table
chrg_code_2 Charge code from ATC Table
chrg_code_3 Charge code from ATC Table
chrg_code_4 Charge code from ATC Table
chrg_code_5 Charge code from ATC Table
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
CARRIER_CODE_TABLE : It contains the details about different carriers

MODULES TFIN

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
carrier_code Code for someone involved in carrying something
-----------------------------------------------------------------------
del_flg This indicates whether the record has been deleted. Y for deleted records, N for not deleted records
carrier_name Carrier description
black_listed_flg Whether the carrier is approved or not. Valid values are Y for yes and N for no
lchg_user_id The user Id who last modified the record UPR.user_id
lchg_time Last change time of the record
rcre_user_id User Id who created the record UPR.user_id
rcre_time Time of creation of the record
address1 Carrier address line 1
address2 Carrier address line 2
address3 Carrier address line 3
country Carrier country. This is a reference code, Ref type = 03
carrier_type Mode of carrying. Valid values: S- Sea, A- Air, L- Land and O- Others
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
CUST_EXTN_TABLE : This table contains the free codes. A record is inserted in this table whenever a new customer gets added

MODULES Customer

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
cust_id Customer Id CMG.cust_id
-----------------------------------------------------------------------
entity_cre_flg This indicates whether the record is verified or not. Y for verified records, N for unverified records
del_flg This indicates whether the record has been deleted. Y for deleted records, N for not deleted records
free_code_1 Free Code 1 for the customer. This is a reference code, Ref type = C1
free_code_2 Free code 2 for the customer. This is a reference code, Ref type = C2
free_code_3 Free code 3 for the customer. This is a reference code, Ref type = C3
free_code_4 Free code 4 for the customer. This is a reference code, Ref type = C4
free_code_5 Free code 5 for the customer. This is a reference code, Ref type = C5
free_code_6 Free code 6 for the customer. This is a reference code, Ref type = C6
free_code_7 Free code 7 for the customer. This is a reference code, Ref type = C7
free_code_8 Free code 8 for the customer. This is a reference code, Ref type = C8
free_code_9 Free code 9 for the customer. This is a reference code, Ref type = C9
free_code_10 Free code 10 for the customer. This is a reference code, Ref type = C0
lchg_user_id Record is last changed by this user id UPR.user_id
lchg_time Last changed time for the record
rcre_user_id Record is created by this user id UPR.user_id
rcre_time Time on which the record is created
ts_cnt Internal Column
TABLE NAME : TABLE COMMENT
CHARGE_ASSESSMENT_TABLE : Charge Assessment table

MODULES : TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid acid GAM.acid
charge_type This field can have the various charge types like PROSF, MISC1, etc. These charge types
should correspond to the event_type setup in PTT table.
-----------------------------------------------------------------------
entity_cre_flg This field can have two values Y/N, to indicate whether the record has been verified or not.
This field will be updated at the time of account opening as in all other instances there is
no verification for assessed charges
sys_calc_chrge_amt This is the charge that is calculated by the system based on the PTTM setup
user_calc_chrge_amt This field captures the value of the user calculated charge which will actually be collected
from the customer overriding the system calculated amount
var_chrge_amt Not used
crncy_code The currency in which the charge has been assessed. This is also equal to the currency in
which the charge will be collected
chrge_amt_collected The charge amount that has been collected. This should be less than or equal to the user
calculated charge amount
chrge_waived This is the charge amount that has been waived. This can be done through the menu
option LAWFAI
recoverable_flg This field is setup at GSPM level for a charge type. This is a type of charge that cannot be
recovered from the user if the flag is N. eg DCONT
amortize_flg This flag is also setup at GSPM to indicate whether or not this charge can be amortized.
The values that this flag can have are Y/N
amortize_amt The total amount that has been amortized for a particular type of charge
last_amortize_date The lasy date as of which amortization of this charge happened.
tran_date This field is updated at the time of upload of subvention credit
tran_id This field is updated at the time of upload of subvention credit
sol_id Sol id of the loan account
lchg_user_id lchg_user_id
lchg_time lchg_time
rcre_user_id rcre_user_id
rcre_time rcre_time
ts_cnt ts_cnt
reversal_date date on which subvention (charge type of subvention debit) is reversed
next_assessment_date For frequency based charge assessment - the date of next assessment
assess_freq_type The frequency of assessment like - Daily/Monthly/Weekly/Fortnightly/Quarterly
assess_freq_week_num The week in which this account will be picked up for assessment. The valid values are: 1
FIRST WEEK 2 SECOND WEEK 3 THIRD WEEK 4 FOURTH WEEK M
MIDDLE WEEK(2/3) L LAST WEEK
assess_freq_week_day The day of the week when this assessment will be done (Sun-1, ..., Sat-7)
assess_freq_start_dd The day of the month when this assessment will start. Valid values 1-31
assess_freq_hldy_stat The valid values are Prev/Next/Skip. This field indicates the day as of which the charge
assessment should happen if the date for which it is setup is a holiday
number_of_times_assessed The number of times a particular charge has been assessed
last_assessment_date The date as of which the charge was assessed the last time
assess_dmd_flg Assessment or Demand type Charge. Valid Values: 'A' - Assessment Type, 'D' - Demand
Type
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_cat_last_amortize_date on last_amortize_date
idx_chat_next_assessment_date on next_assessment_date
idx_chat_charge_type on charge_type, crncy_code, sol_id
TABLE NAME : TABLE COMMENT
COLTRL_IPROP_DT_TABLE : Contains detail records of collateral type Immovable property.

MODULES : CLM

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
secu_linkage_type Collateral linkage type.
acid Account Id.
limit_b2kid Limit Id. (combination of limit prefix and limit suffix).
secu_srl_num Collateral serial number.
-----------------------------------------------------------------------
del_flg Del flag.
secu_code Collateral Code.
property_document_num Property Document Number.
property_builder_name Builder Name of property.
property_area_unit Unit of Measurement of Property.
property_built_area Built up area of property.
property_land_area Land area of property.
property_address_1 Address line 1 of property.
property_address_2 Address line 2 of property.
property_city City of property.
property_state State.
property_pin_code Zip Code.
property_title_owner Title owner.
property_leased_flg Property leased flag.
property_exp_date Property lease exp. Date.
age_of_bulding_years Age of bulding Years.
age_of_building_months Age of building Months.
lchg_user_id Last change user id.
lchg_time Last change time.
rcre_user_id Record Created by.
rcre_time Record Create Time.
ts_cnt Time Stamp Count.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_cid_distinct_num property_document_num
idx_cid_secu_code secu_code
TABLE NAME : TABLE COMMENT
CHARGE_LEVEL_CODE_TABLE: Charge level code table to derive the min and max amounts applicable for a particular event type and event id

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
chrg_lvl_code The RRCDM - charge level code of reference type = 'BH'
event_type PTT event type for a particular charge PTT.event_type
event_id PTT event id for a particular charge PTT.event_id
ptran_bus_type Part Tran Business type
-----------------------------------------------------------------------
Discount percetage for the charge passed which is to be compared with the minimum amount of CLC
chrg_disc_pcnt when minimum logic is applied while charge is derived from ADM setup
min_amt Minimum amount specified in CLC for a particular charge event
min_crncy The currency for Minimum amount specified in CLC for a particular charge event
max_amt Maximum amount specified in CLC for a particular charge event
max_crncy The currency for Maximum amount specified in CLC for a particular charge event
rate_code Rate code to be used for amount comparison in different currency
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
CLG_SOL : Provides the Clearing Sol Mapping for the Account Sol for Lodging PDCs

MODULES TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acct_sol_id Account Sol ID GAM.sol_id
-----------------------------------------------------------------------
clg_sol_id Clearing Sol ID in which the PDCs will be lodged SST.sol_id
lchg_user_id Internal Column
lchg_time Internal Column
rcre_user_id Internal Column
rcre_time Internal Column
ts_cnt Internal Column
TABLE NAME : TABLE COMMENT
CUST_MAST_CRNCY_TABLE : This table maintains the currency level parameters for the customer. For every currency that customer
deals in, a record is inserted in this table.
MODULES Customer

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
cust_id Customer Id CMG.cust_id
crncy_code Currency code for the customer CNC.crncy_code
-----------------------------------------------------------------------
entity_cre_flg This flag indicates whether the record has been verified. Y for verified record and N for unverified
record.
del_flg This flag indicates whether the record has been deleted. Y for deleted record and N for undeleted
record.
cust_cr_pref_pcnt Credit Preferntial percentage for the customer
cust_dr_pref_pcnt Debit Preferntial percentage for the customer
wtax_pcnt Account level withholding tax percentage
wtax_floor_limit Minimum Interest amount beyond which only account level withholding tax will be calculated
lchg_user_id The record is last changed by this user id UPR.user_id
lchg_time Time on which the record was last changed
rcre_user_id The record is created by this user id UPR.user_id
rcre_time Time on which the record was created
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
CUST_MAST_GEN_TABLE : This is the master table for Customers. One record for each customer will be present in this table.

MODULES : Customer

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
cust_id Customer Id of the customer
-----------------------------------------------------------------------
entity_cre_flg This indicates whethere the record is verified or not. Y for verified records, N for unverified
records
del_flg This indicates whether the record has been deleted. Y for deleted records, N for not deleted
records
cust_short_name Short Name for the customer, used in search for the customer
cust_title_code Title Code for the Customer. This is a reference code, Ref type = 45
cust_name Name of the customer
cust_perm_addr1 Permanent Address (line 1) of the customer
cust_perm_addr2 Permanent Address (line 2) of the customer
cust_perm_city_code Permanent City Code of the customer. This is a reference code, Ref type = 01
cust_perm_state_code Permanent State Code of the customer. This is a reference code, Ref type = 02
cust_perm_pin_code Permanent Postal Code of the Customer
cust_perm_cntry_code Permanent Country Code of the Customer. This is a reference code, Ref type = 03
cust_perm_phone_num Permanent Phone Number of the Customer
cust_perm_telex_num Permanent Telex Number of the Customer
cust_sex Sex of the Customer, M for Male, F for Female and O for companies
cust_grp Group of the Customer. This is a reference code, Ref type = 15
cust_comu_addr1 Communication Address (Line 1) of the customer
cust_comu_addr2 Communication Address (Line 2) of the customer
cust_comu_city_code Communication City Code of the Customer. This is a reference code, Ref type = 01
cust_comu_state_code Communication State Code of the Customer. This is a reference code, Ref type = 02
cust_comu_pin_code Communication Postal Code of the Customer
cust_comu_cntry_code Coummunication Country of the Customer. This is a reference code, Ref type = 03
cust_comu_phone_num_1 Communication Phone No 1 of the Customer
cust_comu_phone_num_2 Communcation Phone No 2 of the Customer
cust_comu_telex_num Communcation Telex No of the Customer
cust_occp_code Occupation of the Customer. This is a reference code, Ref type = 21
cust_commu_code Community of the Customer. This is a reference code, Ref type = 13
cust_sector_code Sector Code of the customer. This is a reference code, Ref type = 22, normally used for
advances
cust_sub_sector_code Sub-Sector Code of the customer. This is a reference code, Ref type = 23, normally used for
advances
cust_first_acct_date The date on which the first account of the customer is opened
cust_rating_code Rating Code of the customer. This is a reference code, Ref type = 24
cust_rating_date Rating of the customer as on
cust_mgr_opin Opinion of the Manager
cust_pw Password for the customer, used for customer terminals, now de-supported
tot_tod_alwd_times Number of TODs allowed for the customer
cust_introd_cust_id Introducer cust id of the Customer, should be a valid cust_id in CMG CMG.cust_id
introd_title_code Title Code of the Introducer. This is a reference code, Ref type = 45
cust_introd_name Name of the Introducer
cust_introd_stat_code Status of the Introducer. This is a reference code, Ref type = 25
cust_type_code Type of the Customer. This is a reference code, Ref type = 43
cust_emp_id Employee Id of the Customer if the customer is Staff GET.emp_id
cust_stat_code Status of the Customer. This is a reference code, Ref type = 25
cust_othr_bank_code Other Bank Code of the customer, should be valid bank code BKC.bank_code
cust_stat_chg_date Date on which the status of the customer is changed
cust_business_assets Business Assets of the customer
cust_prop_assets Property Assets of the customer
cust_investmnts Investments of the customer
cust_net_worth Net Worth of the customer
cust_dep_in_othr_bank Customer Deposits in other banks
cust_assets_as_on_date Customer Assets as on
cust_tot_fund_base Total fund base of the customer
cust_tot_non_fund_base Non fund base of the customer
cust_advn_as_on_date Date for credit Limits
cust_othr_lim Limits with other banks/institutions
cust_const Constitution of the customer. This is a reference code, Ref type = 44
cust_fin_year_end_mnth Financial Year End Month
cust_minor_flg This flag indicates whether the customer is minor, valid values Y & N
cust_nre_flg This flag indicates whether the customer is NRE, valid values Y & N
cust_hlth_code Health Code of the customer. This is a reference code, Ref type = 17
cust_card_hold_flg This flag indicates whether the customer holds a Credit Card
cust_free_text Free Text
tot_mod_times Number of times, the record has been modified
lchg_user_id The user Id who last modified the record UPR.user_id
lchg_time Last change time of the record
rcre_user_id User Id who created the record UPR.user_id
rcre_time Time of creation of the record
cust_asset_class Customer Asset Classification. This is a reference code, Ref type = BG
cust_asset_class_date Asset Classification Date
cust_caste_code Caste of the customer. This is a reference code, Ref type = 54
tds_tbl_code Tax Slab. This is a reference code, Ref type = 34
tds_cust_id TDS Customer Id CMG.cust_id
num_of_accounts Indicates number of accounts of the customer, incremented with each new account by the
system
share_holder_flg To indicate whether the customer is a shareholder in the bank. Not used in the product for
anything. Just an information field. Valid values are Y and N
member_type Not available anywhere
cust_membership_date Not available anywhere
value_share_held To indicate value of shareholding in the bank. Not used in product. Just an information field

total_shares_held Number of shares held by the customer if the customer is a shareholder of the bank
nat_id_card_num National Id of the customer
ps_freq_type Frequency Type for Statement
ps_freq_week_num Week number for Statement Date
ps_freq_week_day Week Day for Statement Date
ps_freq_start_dd Starting Date of the Month for the statement
ps_freq_hldy_stat Action in case of holidays
date_of_birth Date of birth of the customer
pan_gir_num PAN/GIR number of the customer
psprt_num Passport Number of the customer
psprt_issu_date Passport Issue Date of the customer
psprt_det Passport Details of the customer
psprt_exp_date The date on which the passport of the customer will expire
cust_marital_status This flag indicates the marital status of the customer.
cust_pager_no Mobile Number of the customer
cust_fax_no Fax Number of the customer
free_text_1 Free Text
free_text_2 Free Text
free_text_3 Free Text
free_text_4 Free Text
free_text_5 Free Text
free_text_6 Free Text
free_text_7 Free Text
free_text_8 Free Text
free_text_9 Free Text
free_text_10 Free Text
free_text_11 Free Text
free_text_12 Free Text
free_text_13 Free Text
free_text_14 Free Text
free_text_15 Free Text
purge_allowed_flg This flag indicates whether the customer can be purged. Valid values are Y and N. This field
is set to N when there are court orders pending against the customer
purge_text Purge Remarks
cust_pref_till_date Customer Preferential Till Date
acct_mgr_user_id The manager user id for the accounts of the customer UPR.user_id
cust_swift_code Swift Code of the customer
is_swift_code_of_bank Is swift code of Bank
chrg_level_code Charge Code for the customer ATC.amt_tbl_code
chrg_dr_foracid Account level charges account GAM.foracid
chrg_dr_sol_id Charge Debit Sol Id SOL.sol_id
cust_chrg_history_flg Charge History Flag
tds_exmpt_end_date Date on which TDS Exemption ends
tds_exmpt_submit_date TDS exemption submit date
tds_exmpt_ref_num Ref number for TDS exemption
tds_exmpt_rmks Remarks for TDS exemption
crncy_code Currency code of the customer CNC.crncy_code
party_flg This flag indicates whether the customer is a Trade Finance Customer. Valid values are Y &
N
native_lang_name Name of the customer in native language
nat_lang_title_code Title of the customer in native language. This is a reference code, Ref type = 45
lang_code Language code of the customer
email_id Communication Email Id of the customer
ts_cnt Internal Column
combined_stmt_reqd This flag indicates whether the customer requires combined statement. Valid values are Y &
N
loans_stmt_type Statement type for an Loans account
td_stmt_type Statement type for a Term Deposit account
comb_stmt_chrg_code Charge code for the combined statement ATC.amt_tbl_code
primary_sol_id Primary Service Outlet to which the customer belongs SOL.sol_id
despatch_mode Mode of despatch of the statements
cs_last_printed_date The date on which the last Combined Statement was printed
address_type This flag indicates the address type(Communication/Permanent/Employer) of the customer

cs_next_due_date Date on which next Combined Statement is due

allow_sweeps This flag indicates whether the customer is elligible for sweeps
cust_emp_addr1 Employer Address 1 Line of the customer
cust_emp_addr2 Employer Address 2 Line of the customer
cust_emp_city_code Employer City of the customer. This is a reference code, Ref type = 01
cust_emp_state_code Employer State of the customer. This is a reference code, Ref type = 02
cust_emp_pin_code Employer Postal Code of the customer
cust_emp_cntry_code Employer Country of the customer. This is a reference code, Ref type = 03
cust_emp_phone_num_1 Employer Phone Num 1 of the customer
cust_emp_phone_num_2 Employer Phone Num 2 of the customer
cust_emp_telex_num Employer Telex Number of the customer
cust_emp_email_id Employer Email Id of the customer
cust_perm_email_id Permanent Email Id of the customer
dsa_id DSA Id
offline_cum_debit_limit Offline Cum Debit Limit (FAB specific field)
cust_opn_date Date on which customer is added
cust_level_charges_acct Customer Level Charges Account GAM.acid
cust_perm_fax_num Permanent Fax Number of the customer
cust_emp_fax_num Employer Fax Number for the customer
cust_perm_phone_num_2 Permanent Phone Number 2 of the customer
cust_salary Customers salary
employer_id Employer id of the customer, should be a valid employer id of EMRM EMRM.employer_id
cust_employee_no Employee number of the customer where he is working, used as a relative information that is
sent to the employer for payment of salary loan instalments in bill payment mode
cust_creation_mode Indiactor for customer creation mode.Introduced to identify customers created in Offline
mode in FAB.This value will be used to identify whether to send provisional customer id in the
refresh to FAB.
cust_floor_limit_tds
crm_cust_id The mapping between CRM cust id and Core cust id
cust_first_name The first name of customer
cust_middle_name The middle name of customer
cust_last_name The last name of customer
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_cmg_short_name cust_short_name
idx_cmg_tds_cust_id tds_cust_id
idx_cmg_prim_sol_cust_id primary_sol_id,cust_id
IDX_CMG_CHRG_DR_FORACID chrg_dr_foracid
idx_cmg_acct_mgr_user_id acct_mgr_user_id
idx_cmg_cust_pref_till_date cust_pref_till_date
TABLE NAME : TABLE COMMENT
CUST_MINOR_TABLE : This table maintains the minor details of the customer if the customer is a minor.

MODULES : Customer

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
cust_id Customer Id of the minor customer CMG.cust_id
-----------------------------------------------------------------------
This flag indicates whether the record is verified. Y for verified record and N for
entity_cre_flg unverified record.
This flag indicates whether the record is deleted. Y for deleted record and N for
del_flg undeleted record.
minor_date_of_birth The date of birth of a minor customer
minor_guard_code Guardian Code for the minor customer
minor_guard_name Guardian name for the minor customer
minor_guard_addr1 Guardian address 1
minor_guard_addr2 Guardian address 2
minor_guard_city_code City code for the guardian address. This is a reference code, Ref Type = 01
minor_guard_state_code State code for the guardian address. This is a reference code, Ref Type = 02
minor_guard_pin_code Postal Code for the guardian address
minor_guard_cntry_code Country code for the guardian address. This is a reference code, Ref Type = 03
minor_attain_major_date The date on which the minor will become major
tot_mod_times This Indicates the number of times, the record has been modified
lchg_user_id The record was last changed by this user id UPR.user_id
lchg_time Time on which the record was changed last
rcre_user_id Record has been created by this user id UPR.user_id
rcre_time Time on which the record was created
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_cmt_minor_att_maj_date minor_attain_major_date
TABLE NAME : TABLE COMMENT
CNTRY_CURR_CRNCY_TABLE : This table contains currency details

MODULES : All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
crncy_code Currency code
-----------------------------------------------------------------------
crncy_name Currency name
cntry_code Country code to which this currency belongs
dcml_desc Description for decimal values like for Indian currency decimal description is PAISE
perm_crncy_flg This flag decides whether foreign bills can be lodged in the currency or not
eefc_alwd_flg Not in usage
amt_rnd_stat Amount round off indicator for the currency. Valid values: H - Highest, L - Lowest, N -
Nearest, NULL - No rounding
amt_rnd_amt Rounding off amount
min_rate minimum conversion rate for the currency
max_rate maximum conversion rate for the currency
seq_num sequence code Number for the currency in rates list for a rate code
grace_perd Default grace period for the bills drawn under the currency
nostro_acct_num Default Nostro account number for the currency
is_crncy_grp Not in usage
crncy_grp_code Not in usage
crncy_overnight_lim Not in usage
crncy_daylight_lim Not in usage
dflt_corres_code Not in usage
num_of_dec_points Number of decimal points allowed for the currency
num_of_sig_digits Number of significant deigit for the currency
position_for_points Not in usage
restrict_flg Not in usage
curr_int_rate Not in usage
roundoff_factor Not in usage
scaling_factor Not in usage
auto_replication_req Not in usage
crncy_alias_num Currency code alias number
mantissa_desc Mantissa description. This is used to specify the amount in words
crncy_limit The limit above which transactions happening in the currency to be reported online to
treasury system
cert_deposit_limit Maximum limit for certificates of deposit amount for the currency in bank
iso_code Numeric ISO code for the currency
routing_crncy_code If a routing currency code is specified for a currency, then the currency is treated as IN
currency in the system. All the transactions posted to this IN currency will be routed
(converted) through the currency code defined in this field
routing_ind Indicates whether this currency is a routing currency. Valid values: Y, N
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_cnc_cntry_code crncy_code, cntry_code
TABLE NAME : TABLE COMMENT
COUNTRY_TABLE : Country Table

MODULES : Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
cntry_code Country code. This is a reference code, Ref type = 03
-----------------------------------------------------------------------
This indicates whethere the record is verified or not. Y for verified records, N for unverified
entity_cre_flg records
This indicates whether the record has been deleted. Y for deleted records, N for not deleted
del_flg records
cntry_name Country description
cntry_cpty_lim Country limit amount
def_crncy_code Currency code of the country CNC.crncy_code
cntry_crncy_lim Country currency limit amount
cntry_stat Country status. Valid values: B-BANNED, L-LISTED, D-DEFICIT STATUS
Group to which country belongs, like European Union. This is a reference code, ref type =
cntry_grp_code 61
cntry_regn_code The geographical region of the country. This is a reference code, ref type = 66
restrict_code Valid values: Y - To restrict, N - Not to restrict
lchg_user_id The user Id who last modified the record UPR.user_id
lchg_time Last change time of the record
rcre_user_id User Id who created the record UPR.user_id
rcre_time Time of creation of the record
ts_cnt Internal Column
Export letter of credit limit b2kid. limit b2kid is derived from limit suffix and prefix entered in
export_lc_limit_b2kid the screen
Export non letter of credit limit b2kid. limit b2kid is derived from limit suffix and prefix
export_non_lc_limit_b2kid entered in the screen
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
CHARGE_OFF_TABLE : Charge off table. A record is inserted into this table when an account is marked as past due

MODULES : TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid acid GAM.acid
-----------------------------------------------------------------------
entity_cre_flg entity_cre_flg
del_flg del_flg
chrge_off_date This field has the date as of which the account is charged off
chrge_off_principal The principal amount that is charged off
pending_interest The interest that is pending at the time of charge off
principal_recovery The principal amount that is recovered through RACO
interest_recovery The interest amount that is recovered through RACO
date_non_accrue The date on which the account is marked as past due

The interest that has been booked and not collected at the time of marking as past due is the
int_suspense_amt amount that is moved from the P&L account and updated to this interest suspense amount

The penal nterest that has been booked and not collected at the time of marking past due is the
penal_int_suspense_amt amount that is moved from the P&L account and updated to this interest suspense amount
lchg_user_id lchg_user_id
lchg_time lchg_time
rcre_user_id rcre_user_id
rcre_time rcre_time
ts_cnt ts_cnt
reason_code This code indicates the reason for charge off
accrued_int_recovery Accrued interest amount recovered.
waived_accrued_amt Accrued interest amount waived.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
CUST_PERSON_TABLE : This table maintains the relationship record of the customer with other customers.

MODULES : Customer

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
cust_id Customer Id for which the record is getting added CMG.cust_id
person_srl_num Serial Number
-----------------------------------------------------------------------
This flag indicates whether the record has been verified. Y for verified record and N for unverified
entity_cre_flg record
This flag indicates whether the record has been deleted. Y for deleted record and N for undeleted
del_flg record.
person_reltn_cust_id Customer Id of the person in relation CMG.cust_id
person_reltn_name Name of the customer id in relation
cust_reltn_code Relation Code. This is a reference code, Ref Type = 04
tot_mod_times Number of times the record has been modified
lchg_user_id The record was last modified by this user id UPR.user_id
lchg_time Time on which the record was last modified
rcre_user_id The user id which created the record UPR.user_id
rcre_time Time on which the record was created
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
CHQ_REFUSED_TABLE : This table contains particulars about rejected cheques

MODULES Cust A/C

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Acid of the account GAM.acid
instrmnt_type Type of instrument rejected
instrmnt_num Instrument number, like cheque number
instrmnt_alpha Instrument alpha
crt_srl_num Reject serial number
-----------------------------------------------------------------------

entity_cre_flg This indicates whether the record is verified or not. Y for verified records, N for unverified records

del_flg This indicates whether the record has been deleted. Y for deleted records, N for not deleted records
br_code Branch Code
instrmnt_name Name of the person whom the instrument belongs to
instrmnt_date Instrument issue date
instrmnt_amt Instrument amount
rej_type Reject type, like I- inward, O- outward etc
rej_code_1 Instrument Reject reason code 1
rej_code_2 Instrument Reject reason code 2
rej_code_3 Instrument Reject reason code 3
rej_code_4 Instrument Reject reason code 4
rej_code_5 Instrument Reject reason code 5
clg_zone_date Clearing Zone date
clg_zone_code Clearing Zone Code
set_num Set Id of instrument
instrmnt_srl_num Instrument Serial Number
lchg_user_id The user Id who last modified the record UPR.user_id
rcre_user_id User Id who created the record UPR.user_id
lchg_time Last change time of the record
rcre_time Time of creation of the record
acct_balance Balance of the account
bank_code Bank code of the instrument
rejected_date Date on which instrument rejected
instrmnt_crncy_code Currency of the Instrument CNC.crncy_code
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
COLTRL_TD_SEC_DT_TABLE : Contains detail records of collateral types Tradable securities, Mutual funds - Units, Small
Savings and Government Securities.
MODULES : CLM

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
secu_linkage_type Collateral linkage type.
acid Account Id.
limit_b2kid Limit Id. (combination of limit prefix and limit suffix).
secu_srl_num Collateral serial number.
record_number Record number.
-----------------------------------------------------------------------
del_flg Del flag.
secu_code Collateral Code.
prefix Alphabet component of the series being lodged.
distinct_from_num Collateral From serial number.
distinct_to_num Collateral to serial number.
num_of_units Number of units.
notes Notes.
holding_pattern Holding Pattern.
client_id Client id.
depository_id Depository Id.
withdraw_flg Withdraw status flag.
small_saving_unit_value Unit value of each small savings unit.
issuer_addr1 Issuer address - line 1
issuer_addr2 Issuer address - line 2
coltrl_crncy_code Collateral Currency code.
lodge_date Date of Lodgment.
withdraw_date Date of Withdrawal.
lchg_user_id Last change user id.
lchg_time Last change time.
rcre_user_id Record Created by.
rcre_time Record Create Time.
ts_cnt Time Stamp Count.
maturity_date Date of Maturity.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_csd_distinct_num distinct_from_num, distinct_to_num
idx_csd_secu_code secu_code
TABLE NAME : TABLE COMMENT
COLTRL_SALE_NOTE_TABLE : Contains Sales notes data for collateral types S,U,G.

MODULES CLM

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
secu_linkage_type Collateral linkage type.
acid Account Id.
limit_b2kid Limit Id. (combination of limit prefix and limit suffix).
secu_srl_num Collateral serial number.
sales_notes_record_numRecord number.
-----------------------------------------------------------------------
del_flg Del flag.
secu_code Collateral Code.
prefix Alphabet component of the series being lodge.
distinct_from_num Collateral From serial number.
distinct_to_num Collateral to serial number.
broker_name Broker Name.
notes1 Notes.
notes2 Notes.
sent_for_sale_date Sent for Sale on.
review_date Review Date.
due_date Due Date.
expected_min_price Expected minimum price.
proceeds_recd_on_date Proceeds Received on Date.
sales_proceeds_recd Sales Proceeds Received amount.
stock_exchange Name of Stock Exchange.
coltrl_crncy_code Collateral Currency code.
lchg_user_id Last change user id.
lchg_time Last change time.
rcre_user_id Record Created by.
rcre_time Record Create Time.
ts_cnt Time Stamp Count.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
CRNCY_SCHM_PARM_TBL : This Table contain scheme and currency level details

MODULES : All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
schm_code Scheme code
crncy_code currency code
-----------------------------------------------------------------------
del_flg Y/N , Y denotes the record is deleted
cash_dr_lim Cash debit limit for the account under this scheme and currency
xfer_dr_lim Transfer debit limit for the account under this scheme and currency
clg_dr_lim Clearing debit limit for the account under this scheme and currency
cash_cr_lim Cash credit limit for the account under this scheme and currency
xfer_cr_lim Transfer credit limit for the account under this scheme and currency
clg_cr_lim Clearing credit limit for the account under this scheme and currency

cash_dr_abnrml_lim if cash debit is more than this limit then abnormal cash dr limit exeption will be raised if set
if clearing debit is more than this limit then abnormal clearing dr limit exeption will be
clg_dr_abnrml_lim raised if set
if transfer debit is more than this limit then abnormal transfer dr limit exeption will be
xfer_dr_abnrml_lim raised if set
int_paid_rpt_code report code for the interest paid amount
int_coll_rpt_code report code for the interest collected amount
int_debit_rpt_code report code for debit interest
int_credit_rpt_code report code for the interest credit amount
tds_tran_rpt_code report code for the tds transaction
int_tbl_code interest table code to be applied for the accounts under this scheme
acct_rpt_code report code for the accounts under this scheme
cr_int_prod_rnd_stat rounding status for credit interest product amount
cr_int_prod_rnd_amt rounding amount for credit interest product amount
cr_int_amt_rnd_stat rounding status for credit interest amount
cr_int_amt_rnd_amt rounding amount for credit interest amount
dr_int_prod_rnd_stat rounding status for debit interest product amount
dr_int_prod_rnd_amt rounding amount for debit interest product amount
dr_int_amt_rnd_stat ounding status for debit interest amount
dr_int_amt_rnd_amt rounding amount for debit interest amount
min_int_pay_amt Minimum Interest amount to be paid
min_int_coll_amt Minimum Interest amount to be Collected
eod_bal_chk_flg Y' if account balances under this scheme are to checked at EOD, else 'N'
eod_min_bal minimum EOD balance to be maintained
eod_max_bal maximum EOD balance that can be maintained
eod_min_bal_excp_code Excp code for not maintaining minimum EOD balance
eod_max_bal_excp_code Excp code for exceeding maximum EOD balance
cash_dr_lim_excp_code Exception Code for Cash Debit Limit Trans
clg_dr_lim_excp_code Exception Code for Clearing Debit Limit Trans
xfer_dr_lim_excp_code Exception Code for Transfer Debit Limit Trans
cash_cr_lim_excp_code Exception Code for Cash Credit Limit Trans
clg_cr_lim_excp_code Exception Code for Clearing Credit Limit Trans
xfer_cr_lim_excp_code Exception Code for Transfer Credit Limit Trans
dr_tran_not_alwd_excp_code Exception Code for Debit Trans Unallowed
cr_tran_not_alwd_excp_code Exception Code for Credit Trans Unallowed
latecash_tran_excp_code Exception Code for Late Cash Transactions
tran_amt_lim_excp_code Exception Code for Transaction Amount Limits
new_acct_abnrml_tran_amt tran limit for a new account above which it is abnormal
def_notional_rate
def_rate_code
cr_int_rate_code interest rate code applicable for credit
dr_int_rate_code interest rate code applicable for debit
tds_bacid he placeholder for Tax Collection A/c
lchg_user_id user id who changed the record last
rcre_user_id user id of the record creator
lchg_time time when the record was last changed
rcre_time time when the record ws created
contra_amt_gt_excp_code
contra_amt_lt_excp_code
tran_ne_bar_amt_excp_code
dr_bal_lim debit balance limit
dr_bal_lim_excp_code exception code for debit balance limit
min_org_dr_amt
max_org_dr_amt
org_dr_low_excp_code
org_dr_high_excp_code
fcnr_reval_bacid A/c Place holder which will be used during FCNR A/c revaluation at closure
itax_for_floor_limit_flg Y' if Floor Limit is to be considered proportionately in the tax calculation Else 'N'
dflt_cust_int_pref_to_ac Y' if customer preferences have to be defaulted to the account. Else 'N'
acct_closure_event_id event for account closing charge
acct_maint_event_id event for account maintenance charge
adhoc_ps_chrg_event_id event for adhoc pass sheet printing charge
regular_ps_chrg_event_id event for regular pass sheet printing charge
commitment_chrg_event_id event for commitment charge
acct_opening_chrg_event_id event for account closing charge
micr_chq_event_id event for micr charge
ldgr_folio_event_id event for Ledger Folio charge calculation
min_bal_event_id event id for minimum balance
res_amt_for_amort
Y- if advance interest collected has to be booked periodically, N - if advance interest has
book_adv_int_flg to be booked upfront during account opening
days_in_year_for_int_cr number of days in a year for credit interest calculation
days_in_year_for_int_dr number of days in a year for debit interest calculation
leap_adj_days_for_int_cr leap year adjustment for credit interest
leap_adj_days_for_int_dr leap year adjustment for debit interest
acct_min_balance minimum balance to be maintained in the A/c under this scheme
min_bal_ser_chrg_amt service charge amount for minimum balance
min_pen_chrg_per_period minimum service charge/period for penal charges
pen_chrg_period period in no. of months for penal charges
wtax_floor_limit_scope_flg Y - includes floor limit for tax, N- excludes
tax flag , 'W' for Account Level with holding Tax,'T' for Customer TDS, 'E' for customer
wtax_flg TDS eligibility or 'N' for None
ts_cnt database field to check timestamp
tax_amt_rnd_stat Tax amount rounding status H-Highest, L-Lowest, N-Nearest
tax_amt_rnd_amt Tax rouding amount
This Minimum balance is inherited by account at the time of account opening. This
minimum balance should be maintained by operative account (SBA/CAA), if POOL or FFD
sweep_in_min_bal facility is being used
wtax_pcnt percentage of wtax to be calculated on interest
wtax_floor_limit Floor limit of interest above which wtax has to be calculated
wtax_mat_adj_reqd Y - if Maturity Value Adjustment is required after wtax calculation, else N
regular_intcert_event_id Regular Interest Certificate EventId
adhoc_intcert_event_id Adhoc Interest Certificate EventId
min_int_pcnt_cr Minimum credit percent
min_int_pcnt_dr Minimum dedit percent
max_int_pcnt_cr Maximum credit percent
max_int_pcnt_dr Maximum dedit percent
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
CLG_TRAN_CODE_TABLE : Clearing Transaction Code Maintenance Table

MODULES : Clearing

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
clg_tran_code Clearing transaction code
-----------------------------------------------------------------------
del_flg Indicates whether the zone has been deleted or not
clg_tran_code_desc clearing transaction code description
sys_arrived_acct_flg Enter Y, if Debit Account Number is to be arrived by system
dr_bacid Enter placeholder for default Dr A/C no. for this tran code
instrmnt_type instrument type
media_load_flg Enter Y, if media can be loaded for this tran code
applicability_ind applicability indicator
consolidation_flg Enter Y, if same a/c entries are to be consolidated
lchg_user_id Last changed user id
rcre_user_id
lchg_time last changed time
rcre_time
default_upld_acct_prefix Enter the acct prefix to be used in arriving at the full acct number from the upload file

search_schm_type Enter the scheme type to be used for searching the account number in Cheque Book details
ts_cnt TS Count
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
CARD_TYPE_TABLE : This is master table for Card Type. For each card type, one record will be there in this table

MODULES Anywhere

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
card_type Type of Card, like Gold card, Silver card,...
-----------------------------------------------------------------------
card_desc Description for Card Type
card_limit Debit limit for particular card type
crncy_code Currency Code
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
CHRG_TRAN_LOG_TBL : All the charges related details are stored in this table.

MODULES : All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
cxl_srl_num running serial number
-----------------------------------------------------------------------
entity_cre_flg This flag has got no meaning for charges.
del_flg This flag indicates if the record has been deleted
comp_b2kid acid on which charges are implemented.
comp_b2kid_type B2KT_ACCOUNT etc to identify on which entity the charge is implemented
srl_num charge part tran serial number.
chrg_tran_id Transaction Id of the Charge Collection.
chrg_part_tran_srl_num Part tran serial num of the charge part tran.
chrg_tran_date Transaction date of the charge part tran.
parent_tran_id Parent Transaction Id for which the reversal has happend.
parent_tran_srl_num Parent Transaction srl number for which the reversal has happend
parent_tran_date Parent Transaction date for which the reversal has happend
event_type Event Type of Charge Collection.
event_id Event Id of Charge Collection.
service_sol_id Service Branch Sol Id
system_calc_amt System calculated charge amount.
actual_amt_coll Actual charge collected amount.
coll_crncy_code Collection Currency Code.
tran_particular Field provided for entering particulars of transaction
tran_rmks Field for entering any remarks that the user wants to put. This is an information for
the bank for office purpose
reversal_flg This determines a reversal transaction.
start_date start date of calculation
end_date end Date of calculation
target_acid This stores the acid for which the collection has happened
cust_id Customer Id who is giving the charge
chrg_borne_by_ind this indicates who is bourns the charge
part_tran_type Part transaction type . Credit or Debit
ptran_bus_type Part Tran Business type
chrg_acid This is the charge account
rate_code1 Rate code used for Normal MC scenario
rate_code2 Rate code used for MC Scenario 4 where all transactions are converted to Home
Crncy.
rate_1 Rate used for conversion between currencies using rate 1
rate_2 Rate used for conversion between currencies using rate 2
modify_flg This is the modifiable indicator set up at the PTTM level.
lchg_user_id The user Id who last modified the record
lchg_time Last change time of the record
rcre_user_id User Id who created the record
rcre_time Time of creation of the record
consol_debit_ptran_flg Indicator to merge customer part tran debit or not .
ts_cnt Internal Colum
chrg_rpt_code Transaction Report Code
amt_without_discount The output amount with no CLC effect
rec_not_effective Indicates if the record is effective or not. It will become effective once record is
modified. Added for DAM menu option.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_cxl_comp_b2ktype_id comp_b2kid_type, comp_b2kid
idx_cxl_tran_date_id chrg_tran_date,chrg_tran_id,chrg_part_tran_srl_num
idx_cxl_cust_id cust_id
idx_event_type_target_acid event_type,target_acid
idx_cxl_parent_tran_id parent_tran_id
TABLE NAME : TABLE COMMENT
CRNCY_TO_CRNCY_TABLE : This table stores the details for trading profit and loss account set ups between various currency pairs

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
trad_crncy_code_1 Stores the first currency code in the currency pair
trad_crncy_code_2 Stores the second currency in the currency pair
-----------------------------------------------------------------------
trading_account Stores the trading account placeholder between these currencies
lchg_user_id Internal column
rcre_user_id Internal column
lchg_time Internal column
rcre_time Internal column
reval_crncy_code Currency code for revaluation
reval_rate_code Rate Code to be used during revaluation
reval_account Account placeholder to be used during revaluation
pl_crncy_code Stores the currency code for storing P&L data for trading
pl_rate_code Rate Code to be used for trading P&L Currency conversion
pl_account Placeholder for trading P&L Account
fwd_trading_account Is currently not being used in FINACLE
reval_pl_crncy_code In case of revaluation the currency Code to be used for finding bank position due to trading done

reval_pl_rate_code In case of revaluation the rate code to be used for finding bank position due to trading done
reval_pl_account In case of revaluation , the placeholder to be used for crediting/debiting bank position due to trading
done
exchange_pl_bacid Profit and Loss Placeholder in case of exchange from revaluation P&L
exchange_pl_crncy Profit and Loss crncy in case of exchange from revaluation P&L
last_revaluation_rate At the time of revaluation the rate used is stored in this field
ts_cnt INTERNAL Field
entity_cre_flg This flag determines whether the record has been Verified ?. If 'Y', the recordhas been verified.
-----------------------------------------------------------------------
Indexes
INDEX NAME : COLUMNS
-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
DISCRET_ADVN_REF_TABLE : Table for storing TOD reference details set at scheme level

MODULES TOD

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
schm_code Scheme Code GSP.schm_code
dat_ref_type Event of TOD: TOD in batch based on TEPM, Automatic TOD during Drop In Limit, Automatic TOD
during Demand Satisfaction (LAA Scheme Type), Automatic TOD during Interest Calculation, Granting
of Instant TOD, Occured TOD, Automatic TOD during Sweeps, Automatic TOD during Transaction
Maintenance, User Granted TOD
-----------------------------------------------------------------------
discret_advn_days Days for which TOD is to be granted
penal_days No of days for penalty interest
discret_advn_type Type of TOD grantedValid Values are : A-Adhoc Limit, R-Running Limit, S-Single Tran Limit .
discret_advn_catgr Discrete advance category: Valid values N-Secured , C-Clean
free_text Description for user to specify
tod_level_int_flg If TOD level interest is to be applied
tod_level_int_tbl_code Interest code for TOD level interest, mandatory if tod_level_int_flg is Y
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
DISCRET_ADVN_TABLE : Stores data for TOD granted to accounts

MODULES TOD

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Account Id for which TOD is granted GAM.acid
discret_advn_srl_num Discretionary advance serial number
discret_advn_start_date The date from which the discretionary advance is effective
-----------------------------------------------------------------------
discret_advn_type Type of advance: Valid Values are : A-Adhoc Limit, R-Running Limit, S-Single Tran Limit . Not
applicable for OC.
discret_advn_due_date The date upto which the discretionary advance is effective
discret_advn_amt Discretionary Advance amount that can be availed
discret_advn_catgr Discrete advance category: Valid values N-Secured , C-Clean . Not applicable for OC
discret_advn_reglr_ind Regularisation status of the TOD: Valid values: R-REGULARISED, U-UNREGULARISED, I-
INTEREST COLLECTED, E-EXPIRED, F-FUTURE DATED
discret_advn_reglr_date Date on which the TOD is regularised
lim_fixed Limit fixed for the account
liab_includ_discret_amt Account balance including liability
auth_id Authiriser Id
free_text Remarks entered on screen
availed_amt Discretionary Advance amount that has been availed
regularised_amt Discretionary Advance amount that has been regularized
permitted_by User id who has permitted the TOD
pi_strt_date Penal interest start date
entity_type Type of Instant TOD depending on the event which puts the TOD e.g. TM_INSTANT_TOD, DAR.dat_ref_type
INWARD_CLEARING_INSTANT_TOD, AUTO_TOD_FROM_TM, SI_INSTANT_TOD,
SWEEP_INSTANT_TOD, DROP_IN_LIMIT_TOD, MANUAL_TOD,
LOAN_RECOVERY_TOD, INTEREST_CALC_TOD, LOAN_PAYMENT_INSTANT_TOD,
BATCH_AUTO_TOD
entity_id A composition tran date, identifier and tran serial number
tod_lev_int_flg If TOD level interest is to be applied
tod_nrml_int_pcnt Normal interest percent applicable for TOD
tod_penal_int_pcnt Penal interest percent applicable for TOD
cust_dr_pref_pcnt Customer level debit preferential interest
acct_dr_pref_pcnt Account level debit preferential interest
acct_nrml_int_pcnt Normal interest percent for account
acct_penal_int_pcnt Penal interest percent for account
tran_date Transaction Date
tran_id Transaction Id for TOD DTD.tran_id
part_tran_srl_num Part transaction serial number
sol_id Service Outlet Id SOL.sol_id
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_dat_sol_start_date sol_id, discret_advn_start_date
idx_dat_acct_reglr_date acid, discret_advn_reglr_date
idx_dat_advn_start_date discret_advn_start_date
TABLE NAME : TABLE COMMENT
DC_UPLOAD_TABLE : This table contains details of all documentary credits for upload

MODULES : DC

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id Sol Id of the DC.
dc_ref_num This is the reference number to the DC.
-----------------------------------------------------------------------
applicant_name DC issue requester party name.
dc_reg_type DC Regester type under which the DC is issued/advised.
date_opnd This is the Date on which the DC is issued.
expiry_date This is the Date on which DC is expired. If the status of the DC is expired,the DC utilisation is not
possible.
our_party_acct Our party acid is internal field corresponds to the account number of the party.
actl_crncy_code Currency code in which the DC is Opened.
ratecode Rate code used to arrive at DC available value in home currency.
rate Rate applied to calculate dc available value in home currency.
open_value The value of DC at the time of DC opening.
advance_value Advance amount given against DC. DC Available value will be reduved by the Advance amount.
actl_usance Usance period of bill linked to the DC.
last_ship_date Last shipment date of goods.
actl_negot_days Number of days allowed to negotiate the bill after shipment.
nostro_acct_num Nostro account number.
actl_tolerance_pcnt Tolerance percentage to derive at actual dc available value.
dc_nobill_util_amt Utilized dc amount without bills.
dc_bill_util_amt Utilised dc amount through bills.
dc_carved_amt The amount that has been carved off from available value and is no longer availble for utilization.
interest_addtnl_amt DC Additional/interest amount. DC available value will be enhanced by this amount.
interest_addtnl_rate Percentage of interest used to arrive at the interst additional amoumt.
frwrd_cntrct_num Forward contract number linked to DC.
fd_ref_num Foreign department reference number.
other_bank_ref_num Correspondent bank reference number.
other_bank_ref_date Correspondent bank reference date.
transfer_dc_ref_num The DC reference number from which this DC is transfered.
purch_order_num Export order number which refers the DC.
purch_order_date Export order date.
purch_order_amend_num Export order amendment number.
purch_order_amend_date Export order amendment date
licence_code Licence code.
actl_establish_mode_code Code of mode in which DC is dispatched at the time of DC esatablishment.
actl_follower_mode_code Code of the mode in which the dc is dispatched after DC estabilshment.
actl_shipment_mode_code shipment mode code.
commodity_code Commodity code.
port_of_origin Shipment origin port code.
port_of_destin Shipment destination port code.
cntry_origin_1 Country code where goods are originated.
cntry_origin_2 Country code where goods are originated.
cntry_valid_1 Country code where the DC is valid.
cntry_valid_2 Country code where the DC is valid.
outside_charg_ind DC charges outside home country are borne by DC opener or benificiar indicator.
confirm_charg_ind Confirmation charge indicator.
adv_charg_ind Advance charge indicator.
house_airways_flg This flag indicates whether the DC is under house airways bill or not.
confirmed_flg This indicates whether dc is already confirmed by other bank.
confirmed_by_ind This indicates the confirmation of DC is extended by which bank. This value will be captured only if
confirmed_flg is 'Y'.
actl_agent_code Agent code.
agency_commn_pcnt Agency commission percenatge.
payment_details_1 Payment details.
payment_details_2 Payment details.
payment_details_3 Payment details.
payment_details_4 Payment details.
drawee_details Drawee details.
comm_details_text_1 Commodity details.
comm_details_text_2 Commodity details.
comm_details_text_3 Commodity details.
comm_details_text_4 Commodity details.
licence_details_text_1 Licence details.
licence_details_text_2 Licence details.
licence_details_text_3 Licence details.
licence_details_text_4 Licence details.
shipment_terms This determines the shipment terms between applicant and benificiary.
place_of_expiry Place of DC expiry.
issu_party_code DC issue requesting party code.
benef_party_code Benificiary party code.
issu_bank_code DC issuing bank code.
issu_branch_code DC issuing branch code.
corresp_bank_code Corresponding bank code.
corresp_branch_code Corresponding branch code.
advising_bank_code Advising bank code.
advising_branch_code Advising branch code.
negot_bank_code Negotiating bank code.
negot_branch_code Negotiating branch code.
reimb_bank_code Reimbursing bank code.
reimb_branch_code Reimbursing branch code.
tenor_desc Tenor description.
interest_detail Interest details.
benef_chrgs This contains beneficiary charges description, only if charges are borne by Benificiary.
available_with This indicates whether negotiation under dc is restricted to any particular bank or is freely negotiable.

available_by This indicates the availability of dc by means of negotiation, acceptance or payment.

transferee_code Party code of the Transfaree.
internal_expiry_date DC internal expiry date.
shipment_terms_desc Shipment terms description.
chrg_ref_code_1 Charge reference code 1. This can be used in scripts to calculate charges.
chrg_ref_code_2 Charge reference code 2. This can be used in scripts to calculate charges.
chrg_ref_code_3 Charge reference code 3. This can be used in scripts to calculate charges.
upload_status Upload status whether successfull .
TABLE NAME : TABLE COMMENT
DC_AMENDMENT_TABLE : This table will have the details of the DC amendmentis upload.

MODULES DC

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id DC service outlet
dc_ref_num This is the reference number to the DC.
amendment_number This number indicates number of times the DC has been amendent.
-----------------------------------------------------------------------
amendment_date Last DC amendment date.
amendment_amt Amt by which DC current and available value to be enhanced or canceled
expiry_date DC expiry date
usance DC usance period in days
last_ship_date Last shipment date of goods.
negot_days Number of days allowed to negotiate the DC after shipment
tolerance_pcnt Tolerance percentage for DC
remarks Any Remarks
interest_amt Interest amount on DC value
interest_rate Interest rates
dc_rate DC rate
crncy_code currency code
upload_status Status of the uploaded amend DC
TABLE NAME : TABLE COMMENT
DPD_CYCLE_HISTORY_TABLE : Contains the history of Loan installment statuses

MODULES TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Internal Account ID maintained in Finacle GAM.acid
status_date Date on which loan installment status is collected
-----------------------------------------------------------------------
cycle1 Number of installments lying in time bucket/ cycle1
cycle2 Number of installments lying in time bucket/ cycle2
cycle3 Number of installments lying in time bucket/ cycle3
cycle4 Number of installments lying in time bucket/ cycle4
cycle5 Number of installments lying in time bucket/ cycle5
cycle6 Number of installments lying in time bucket/ cycle6
cycle7 Number of installments lying in time bucket/ cycle7
cycle8 Number of installments lying in time bucket/ cycle8
cycle9 Number of installments lying in time bucket/ cycle9
cycle10 Number of installments lying in time bucket/ cycle10
lchg_user_id User last modified this record
lchg_time Date time when this record is last updated
rcre_user_id User who created this record
rcre_time Date time when this record was created
ts_cnt Internal column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
DPD_CYCLE_INFO_TABLE : Contains information on the number of loan installments lying under each time bucket

MODULES TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Internal Account ID maintained in Finacle GAM.acid
-----------------------------------------------------------------------
status_date Date on which loan installment status is collected
cycle1 Number of installments lying in time bucket/ cycle1
cycle2 Number of installments lying in time bucket/ cycle2
cycle3 Number of installments lying in time bucket/ cycle3
cycle4 Number of installments lying in time bucket/ cycle4
cycle5 Number of installments lying in time bucket/ cycle5
cycle6 Number of installments lying in time bucket/ cycle6
cycle7 Number of installments lying in time bucket/ cycle7
cycle8 Number of installments lying in time bucket/ cycle8
cycle9 Number of installments lying in time bucket/ cycle9
cycle10 Number of installments lying in time bucket/ cycle10
lchg_user_id User last modified this record
lchg_time Date time when this record is last updated
rcre_user_id User who created this record
rcre_time Date time when this record was created
ts_cnt Internal column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
DC_MAST_MAIN_TABLE : This table contains details of all documentary credits.

MODULES : DC

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id Sol Id of the DC.

This is the reference number to the DC. Could be user enterable or system generated depending on
dc_ref_num setup. Combination of DC sol id and DC reference number is unique across Data Center.
-----------------------------------------------------------------------
entity_cre_flg This flag indicates the verification of DC issue/advice.
del_flg This flag indicates the deletion of DC.
Effective function code of DC. If the value is 'S', then the DC is in issue status. 'E' - Adviced DC. 'Z' -
func_code CLosed DC.
applicant_name DC issue requester party name.
dc_reg_type DC Regester type under which the DC is issued/advised.
This value determines the type of DC revocation. 1 - Revocable DC. 2 - Irrevocable DC. 3 -
revoc_flg Revocable standby DC. 4 - irrevocable Standby DC.
actl_revolving_flg This determines whether the DC can be revolved for reinstating.
actl_max_num_reinst This determines the maximum number of reinstatements allowed on the DC.
num_reinst This indicates the number of reinstatements made on the DC.
date_opnd This is the Date on which the DC is issued.

date_clsd This is the date on which the DC is closed. If the DC is not closed, then the value will be NULL.
This is the Date on which DC is expired. If the status of the DC is expired, the DC utilisation is not
expiry_date possible.
our_party_limit_b2kid Our party limit b2kid. limit b2kid is derived from limit suffix and prefix entered in the screen.
our_party_acid Our party acid is internal field corresponds to the account number of the party.
actl_crncy_code Currency code in which the DC is Opened.
ratecode Rate code used to arrive at DC available value in home currency.
rate Rate applied to calculate dc available value in home currency.
open_value The value of DC at the time of DC opening.
advance_value Advance amount given against DC. DC Available value will be reduved by the Advance amount.
current_value The current value of the DC. This value includes amendment amount.
actl_usance Usance period of bill linked to the DC.
last_ship_date Last shipment date of goods.
actl_negot_days Number of days allowed to negotiate the bill after shipment.
num_amendments Number of amendments made on dc.
nostro_acct_num Nostro account number.
actl_tolerance_pcnt Tolerance percentage to derive at actual dc available value.
actl_dc_chrg_code The charge Code used to calcualte the charges at the time DC issue/advice.
dc_nobill_util_amt Utilized dc amount without bills.
dc_bill_util_amt Utilised dc amount through bills.

dc_carved_amt The amount that has been carved off from available value and is no longer availble for utilization.
dc_nobill_fruct_amt Fructified DC utilized amount with out bills.
dc_bill_fruct_amt Fructified DC utilised amount through bills.
dc_reinst_amt Total reinstated DC amount.
interest_addtnl_amt DC Additional/interest amount. DC available value will be enhanced by this amount.
interest_addtnl_rate Percentage of interest used to arrive at the interst additional amoumt.
dc_b2kid DC b2k id is Unique value to identify a DC across Data Center. Internal field.
reinst_type This value indicates the type of reinstatement is advised based or bill based.
reinst_day This indicates the day on which reinstatement should happen.
actl_back_to_back_flg This indicates whether this dc is back to back DC of some other DC.
actl_transferrable_flg This determines whether this dc can be transafed to other.
If the DC red clause flg is set as 'Y', then the DC available amount will be reduced by DC advance
red_clause_flg amount. If the value is 'N', then DC advance amount is ZERO.
deferred_flg Defferred DC flag.
stand_by_flg DC stanby mode flag.
back_to_back_dc_ref_num DC reference number against which this dc is isuued as back to back DC.
frwrd_cntrct_num Forward contract number linked to DC.
fd_ref_num Foreign department reference number.
other_bank_ref_num Correspondent bank reference number.
other_bank_ref_date Correspondent bank reference date.
transfer_dc_ref_num The DC reference number from which this DC is transfered.
purch_order_num Export order number which refers the DC.
purch_order_date Export order date.
purch_order_amend_num Export order amendment number.
purch_order_amend_date Export order amendment date.
licence_code Licence code.
actl_establish_mode_code Code of mode in which DC is dispatched at the time of DC esatablishment.
actl_follower_mode_code Code of the mode in which the dc is dispatched after DC estabilshment.
actl_shipment_mode_code shipment mode code.
commodity_code Commodity code.
port_of_origin Shipment origin port code.
port_of_destin Shipment destination port code.
cntry_origin_1 Country code where goods are originated.
cntry_origin_2 Country code where goods are originated.
cntry_valid_1 Country code where the DC is valid.
cntry_valid_2 Country code where the DC is valid.
outside_charg_ind DC charges outside home country are borne by DC opener or benificiar indicator.
confirm_charg_ind Confirmation charge indicator.
adv_charg_ind Advance charge indicator.
restrict_on_oth_bank_flg Drawn on other bank flag.
house_airways_flg This flag indicates whether the DC is under house airways bill or not.
transhipment_flg This flag indicates whether trans shipment is allowed under this DC or not.
partshipment_flg This flag indicates whether part shipment is allowed under this DC or not.
This indicates whether confirmation of dc is extended by bank or not. Incase of Inward DCs,
confirmation_reqd_flg contingent entries will be created if this flag is set to 'Y'.
confirmed_flg This indicates whether dc is already confirmed by other bank.
This indicates the confirmation of DC is extended by which bank. This value will be captured only if
confirmed_by_ind confirmed_flg is 'Y'.
foreign_loan_flg This value indicates whether the DC is under foreign loan.
pre_adviced_flg This value indicates whether the DC is a Pre adviced DC.
actl_agent_code Agent code.
agency_commn_pcnt Agency commission percenatge.
payment_details_1 Payment details.
payment_details_2 Payment details.
payment_details_3 Payment details.
payment_details_4 Payment details.
drawee_details Drawee details.
comm_details_text_1 Commodity details.
comm_details_text_2 Commodity details.
comm_details_text_3 Commodity details.
comm_details_text_4 Commodity details.
licence_details_text_1 Licence details.
licence_details_text_2 Licence details.
licence_details_text_3 Licence details.
licence_details_text_4 Licence details.
dc_text_id Reference id for different DC messages.
shipment_terms This determines the shipment terms between applicant and benificiary.
place_of_expiry Place of DC expiry.
issu_party_code DC issue requesting party code.
benef_party_code Benificiary party code.
issu_bank_code DC issuing bank code.
issu_branch_code DC issuing branch code.
corresp_bank_code Corresponding bank code.
corresp_branch_code Corresponding branch code.
advising_bank_code Advising bank code.
advising_branch_code Advising branch code.
negot_bank_code Negotiating bank code.
negot_branch_code Negotiating branch code.
reimb_bank_code Reimbursing bank code.
reimb_branch_code Reimbursing branch code.
tenor_desc Tenor description.
interest_detail Interest details.
benef_chrgs This contains beneficiary charges description, only if charges are borne by Benificiary.
This indicates whether negotiation under dc is restricted to any particular bank or is freely
available_with negotiable.
available_by This indicates the availability of dc by means of negotiation, acceptance or payment.
pre_adviced_date DC pre adviced date.
transferee_code Party code of the Transfaree.
Acid of Contingent credit account while liability entries are passed. If this value is NULL, then
dc_contra_acid contingent liability entries will not be passed.
Acid of Contingent debit account while liability entries are passed. If this value is NULL, then
dc_const_acid contingent liability entries will not be passed.
capital_adeq_code capital adequecy code.
cont_liab_amt DC contingent liability amount.
Currency code in which contingent liability is maintained. Contingent entries can be maintained in
cont_liab_crncy Home Currency or in DC Currency.
internal_expiry_date DC internal expiry date.
bill_lodg_amt Sum of reference bill amounts lodged against the DC.
lchg_user_id
lchg_time
rcre_user_id
rcre_time
shipment_terms_desc Shipment terms description.
chrg_ref_code_1 Charge reference code 1. This can be used in scripts to calculate charges.
chrg_ref_code_2 Charge reference code 2. This can be used in scripts to calculate charges.
chrg_ref_code_3 charge reference code 3. This can be used in scripts to calcualte charges.
ts_cnt .

This value is used to arrive at the maximum amount that can be sanctioned/disbursed to a packing
pc_margin_pcnt credit account when an inward DC number is directly linked to the accounts/disbursements.
tran_sol_id Sol id from which the current DC is Advised/Issued.
fwc_sol_id Sol id of Forward contract linked to DC.
This determines whether bank, country and buyers limit should be considered while issuing/advising
internal_limits_reqd the DC.

limit_pcnt Limit percentage is the margin percentage for deducting from the drawing power of the Limit ID.
Closure of LC will be permitted when the LC available value is less than or equal to the negative
negative_tol_pcnt tolerance percentage equivalent of current value.
paysys_id Payment System ID to which messages needs to be sent.
paysys_free_code1 RRCDM code. Used for customisation for charge calculation etc.
paysys_free_code2 RRCDM code. Used for customisation for charge calculation etc.
paysys_free_code3 RRCDM code. Used for customisation for charge calculation etc.
paysys_free_code4 RRCDM code. Used for customisation for charge calculation etc.
paysys_free_code5 RRCDM code. Used for customisation for charge calculation etc.
pre_adviced_ref Reference to preadvice.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_dcmm_dcb2kid dc_b2kid
idx_dcmm_our_party_limitb2kid our_party_limit_b2kid
idx_dcmm_issu_party_sol issu_party_code, sol_id
idx_dcmm_purch_order_num purch_order_num
TABLE NAME : TABLE COMMENT
DC_REGISTER_MAIN_TABLE : DC Register Maintenance Table

MODULES : DC

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
reg_type DC register type
-----------------------------------------------------------------------
entity_cre_flg Entity Creation flag
del_flg Delete Flag
func_code Function code
reg_desc Register description
inw_out_dc_ind Flag to indicate whether inward dc or outward dc
type_of_dc Type of DC . I-Inland DC , or F- Foriegn DC
dflt_revolving_flg Flag to indicate whether DC is revolving or not .
dflt_back_to_back_flg Flag to indicate whether DC is backed by another DC
dflt_transferrable_flg DC transferable flag . Valid values are Y , N and S-Stand by
dflt_max_num_reinst Maximum number of times DC can be reinstated .
dflt_crncy_code default currency code of DCs under the register
dflt_follower_mode_code default follower mode after establishing the DC
dflt_shipment_mode_code default mode of shipment of goods.
dflt_usance default usance for shipping guarantee
dflt_negot_days Negotiation date for a shipping guarantee
dflt_cntry_origin_1 country origin
dflt_cntry_origin_2 country origin
dflt_agent_code Agent code
dflt_tolerance_pcnt default tolerance percent for DCs opened under the register.
dflt_auto_renew_flg Auto renewal flag for DC
dc_num_gen_type DC generated type . S - DC No. is System Generated OR U - DC No. is User Given.
dc_dflt_nnt_num_code code for generation of DC numbers.
dc_gen_liab_trans_flg Liability transaction flag to indicate if contingent liability transactions are to be created
dc_chrg_code DC Charge Id from PTTM
dc_max_validity max validity of the DC
dc_max_usance Maximum usance of the DC.
dc_max_negot_days Maximum no. of negotiation days for the DC.
dc_gt_party_limit_excp exception to be raised when DC amount crosses limit for party.
dc_aft_expiry_excp exception to be raised when DC is used after expiry days.
dc_charges_modif_excp exception code to be raised when user modifies system calculated charges.
dc_margin_not_recov_excp exception code to be raised when margin has not been recovered.
dc_validity_gt_max_excp exception code to be raised when validity exceeds max for the register.
dc_usance_gt_max_excp exception code to be raised when usance exceeds maximum specified
dc_negot_days_gt_max_excp exception code to be raised when days for negotiation exceeds maximum.
dc_house_air_bill_excp exception to be raised when DC is against a house airways bill
dc_no_doc_cond_excp exception to be raised when no documents/conditions are stipulated.
dc_cryst_liab_excp exception to be raised when crystallised liability
exception to be raised when DC is issued after 'DC Sanctioned Expiry Date' specified at Foreign
dc_sanct_expiry_excp Party Level for the party
party_acct_insuff_bal_excp exception to be raised when balance in operative A/C is insufficient.
dc_back_dated_excp Enter the exception to be raised when a back dated transaction has to be created.
dc_party_cautioned_excp exception to be raised if the DC opener is cautioned by authorities.
dc_liab_tran_ind DC liab Transaction Indicator
dc_contra_bacid Contra placeholder
dc_const_bacid DC Const placeholder
expiry_date_lt_bod_flg Expiry date LT BOD flag
cash_margin_system_bacid System Margin cash placeholder
upload_flg Flag if DCs under the register as being uploaded from manual system to Finacle Core
lchg_user_id Last modified by
lchg_time Last modified time
rcre_user_id Created user Id
rcre_time Creation time
control_sol_id Control Sol ID
control_crncy Control currency code
control_cust_id Control cutomer Id
dc_limit_node_expiry_excp exception to be raised when DC amount crosses limit for party.
ts_cnt Time stamp count
cont_rate_code contingent rate code
idc_max_advance_exceeded exception code for exceeding inward DC maximum advance amount

odc_exceed_exp_max_advn exception code for outward DC if exceeds the available advance amount of the linked export order
internal_limits_reqd flag for internal limits.Valid values B,C,Y,A
dc_margin_cr_crncy_ind Currency indicator for DC margin.
dc_margin_cr_bacid DC margin bacid
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
DPD_CYCLE_SETUP_TABLE : Setup for grouping the installments of loan accounts into different time buckets/cycle based on the
number of days the demand is past due
MODULES : TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
schm_code Scheme code GSP.schm_code
dpd_cycle Values: Cycle1 to Cycle10
-----------------------------------------------------------------------
del_flg Tells whether the record is deleted or not
dpd_cntr No of days past due`
lchg_user_id User last modified this record
lchg_time Date time when this record is last updated
rcre_user_id User who created this record
rcre_time Date time when this record was created
ts_cnt Internal column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
DEFERRED_CHARGES_TABLE : Deffered charges details table

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
dct_srl_num System generated Serial number for Deffered charges
-----------------------------------------------------------------------
b2k_id This is the identification of the enitty.
b2k_type This is the type of the enitty
event_type This is the charge Event type for each entity event.
event_id This is the charge ID corresponding to the PTT event type
event_detail Charge event details.
lchg_user_id
lchg_time
rcre_user_id
rcre_time
ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_dct_b2k_id_event_type b2k_id,event_type
TABLE NAME : TABLE COMMENT
DD_DEBITS_TABLE : The table stores the additonal details for a debit transaction on a DD account.

MODULES DD

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
tran_date The date on which transaction on the DD account was created DTD.tran_date
tran_id The tran id of the transaction on the DD account DTD.tran_id
part_tran_srl_num The part tran serial num of the part tran of the dd account.This helps in getting the dd account on DTD.part_tran_srl_num
which the part tran is created.
-----------------------------------------------------------------------
sol_id The sol id of the dd account on which the dd is created.
dd_date The issue date printed on the DD.
dd_num The dd number of the DD.
br_code The payee branch code.
dd_crncy_code The currency in which the DD is issued.
dd_rate The rate at which the dd is purchased. For multi currency scene 5 this value is always 1.00

dd_amt The amount for which the dd is issued.

payee_name The name of the customer to whom the DD amount is due.
payee_acid The account of the customer to whom the DD amount is due. This value is entered entered only if
the amount is transferred to the customer account.
payee_crncy_code The currency in which the dd is paid to the customer.
payee_rate The rate of conversion between the dd currency and the currency in which the cutomer is paid.

payee_amt The amount paid to the customer . This would be different from the dd amount if the customer is
paid in a currency different from the payee currency.
contra_pt_srl_num The part tran srl num where the contra is created.The tran id/tran date is same as the tran id/tran
date of record .These values can be used to get the DTD/CTD record.
paid_ex_advc At the time of making the payment if the DD advice is not received, then they mark the DD as
paid ex-advice and later when the advice is received they will mark it as advice received.
advc_rcv_date The date on which the advice was received.
cancel_pymt_date The date on which the dd was cancelled.
sc_crncy_code The currency in which charges are collected for events like DD Cancellation.
sc_rate The rate at which the charges are collected for events like DD Cancellation.
sc_calc The charge calculated by the system based on the PTTM set up for events like DD Cancellation.

sc_actual The actual charge collected from the customer for events like DD Cancellation.
sc_tran_id The tran id of the charge transaction created for events like DD Cancellation.
sc_pt_srl_num The part tran srl num of the charge transaction created for events like DD Cancellation.
type The type stores the information why the transaction was created.For example:-
issue,payment,cancellation

stat The field stores the status of the demand draft. For example:- issued, lost, not paid, already
paid,dupl

rectified_cnt The number of times the DD has been rectified.

dd_alpha The instrmuent alpha of the isntrument on which the DD is printed.
bank_code The bank on which the DD is drawn on.
part_tran_type The part tran type of the part tran which created the entry.
original_tran_date The date of the transaction when the dd was first issued.
original_tran_id The tran id of the transaction when the dd was first issued.
original_part_tran_srl_n The part tran srl num of the transaction when the dd was first issued.
tran_init_or_upld_date The date when the transaction is uploaded.
init_sol_id The sol id from where the transaction is created.It is the context sol id of the user who created the
transaction.
issu_extn_cntr_code The extension counter of the branch from where the DD is issued.
tran_rmks The transaction remarks be temporarily stored before actual transaction creation.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
IDX_DDD_DATE_DDNUM dd_date, dd_num
TABLE NAME : TABLE COMMENT
DD_NUMBER_TABLE : This table stores the DD numbers which are user when DD number table falg is set to 'Y' in GSPM for a
DDA scheme.
MODULES DD

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id Sol id for which the DD number is uploaded using NUM menu option.
module_id Module to which the number belongs to, i.e DD etc.
srl_num Serial number to form the unique key, padded with zero (0) on left.
-----------------------------------------------------------------------
dd_num Number which is to be used for the DD.
used_flg Marks the DD number as used when a DD is issued.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
DD_SCHEME_TABLE : This table stores the information regarding the dd scheme code set for DDA scheme type

MODULES :DD

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
schm_code Scheme code maintained by the user for DDA scheme type.
crncy_code Crncy code maintained for this scheme code.
-----------------------------------------------------------------------
del_flg Record is logically deleted if marked as Y in this field.
ddn_used_flg If marked as 'Y', then DDN table is used to arrive at the DD numbert else DD number is picked from
the inventory.
dda_used_flg Field not used.
invt_ser_used_flg If marked as 'Y' then inventory is used during DD issue and DD number is arrived from inventory
during DD printing.
invt_micr_used_flg If marked as 'Y' then Magnetic Ink Character Recognition is to be used, i.e the instrument should
contain MICR code.
rpt_lost_used_flg This flag signifies that if the DD is marked as LOST then, while Payment Advice entry or Duplicate
DD issue, DD status should be checked or not.
dd_xfer_bacid This field is not used any where during DD processing. Only used while dumping the DDS data to the
repository through a user hook "getDDSchemeCrncyDetails"
dflt_invt_locn_class Default inventory location class where the inventory is available.
dflt_invt_locn_code Default inventory location code where the inventory is available
invt_class Inventory class.Default is always "DDS", hardcoded in baof0159.cxx
dflt_invt_type Same as Inventory Class(invt_class). Will always have a value greater than or equal to DDS.
dflt_micr_invt_type Same as Inventory Class(invt_class). Will always have a value greater than or equal to DDS.
ot_invt_type Default inventory type to be used for OT type of instrument.
tt_invt_type Default inventory type to be used for TT type of instrument.
ol_invt_type Default inventory type to be used for OL type of instrument.
tl_invt_type Default inventory type to be used for TL type of instrument.
ot_micr_invt_type Default MICR inventory type to be used for OT type of instrument.
tt_micr_invt_type Default MICR inventory type to be used for TT type of instrument.
ol_micr_invt_type Default MICR inventory type to be used for OL type of instrument.
tl_micr_invt_type Default MICR inventory type to be used for TL type of instrument.
prnt_srl_exist_flg This filed if set to 'Y' then the IMA inventory quantity decrements by the number of inventory used.

dd_comm_changed_excp Code maintained to raise an exception if the commission charges are modified during an event.
_code
dd_paid_excp_code This field holds the exception code for the exception to be raised in case of payment of a already
paid DD.
dd_rpt_lost_excp_code This field holds the exception code for the exception to be raiseduring DD payment if the DD is
marked as LOST.
dd_non_pymt_advc_excp_ This field holds the exception code for the exception to be raised when DD is paid after the DD non
code payment advice is received.
dd_dup_issued_excp_cod This field holds the exception code for the exception to be raised at the time of Duplicate DD issue
e when already the same DD is duplicate.
dd_canc_sc_chngd_excp_ This field holds the exception code for the exception to be raised if the charge amount is changed.
code
dd_org_tran_na_excp_cod This field holds the exception code for the exception to be raised during CANCL_RECTIFICATION
e and PYMNT_RECTIFICATION if the original transaction is not available.

dd_acct_mismatch_excp_ This field holds the exception code for the exception to be raisde during ISSUE_RECTIFICATION if
code the dd account of the original account does not match with the account mentioned during
ISSUE_RECTIFICATION.
dd_mod_after_eod_excp_ This field holds the exception code for the exception to be raised if a DD is modified after EOD.
code
dd_prnt_after_eod_excp_c This field holds the exception code for the exception to be raised if a DD is printed after EOD.
ode
dd_reprnt_aft_eod_excp_c This field holds the exception code for the exception to be raised if a DD is reprinted after EOD.
ode
improper_advc_excp_cod This field holds the exception code for the exception to be raised when DD advice is not received.
e
improper_status_excp_co This field holds the exception code for the exception to be raised when the DD status is not in sync
de with the event.
lchg_user_id
lchg_time
rcre_user_id
rcre_time
dd_template_file_name MRT file name to be used for the purpose od DD printing.
default_bank_code Bank code to be defaulted during DD issue, cancellation and DD payment.
default_br_code Branch code to be defaulted during DD issue, cancellation and DD payment.
bankers_cheque_flg Set to 'S' if DD is a bankers cheque. A bankers cheque is one which is issued and paid by the same
bank/branch.
send_ibr_flg If set to 'Y' then, DD will be sent for IBR.
comm_crncy_hc_fc Currency in which the commission is to be collected.
dd_sell_rate_code Rate code to be used during sale of DD in different currency.
dd_buy_rate_code Rate to be used during purchase of DD in different currency.
consolidate_part_tran_flg If set to Y then the customer part trans will be merged and a sigle transaction will be created else
multiple part trans will be created.
consolidate_part_tran_bac Not used as of now.
id
hot_item_excp_code This field holds the exception code for the exception to be raised during payment if the instrument is
marked as HOT.
bankers_cheque_excp_co Not used as of now.
de
dd_not_thro_ibr_excp_cod This field holds the exception code for the exception to be raised if the DD has not come through
e IBR.
pymt_of_dup_dd_excp_co This field holds the exception code for the exception to be raised during DD payment if already a
de duplicate has been issued.
pymt_of_lost_dd_excp_co This field holds the exception code for the exception to be raised during DD payment if the status is
de marked as LOST.
pymt_of_stop_dd_excp_co This field holds the exception code for the exception to be raised during payment if the status is
de marked as STOPPED.
local_event_id Charge event id to collect the charges in case of local DD.
other_event_id Charge event id to collect the charges in case DD belongs to other branch.
ts_cnt
iss_pay_acct_diff_excp_co This field holds the exception code for the exception to be raised if the account from which the DD is
de issued and the account from which the DD is being paid are different.
fall_back_event_id
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
DRWNG_POWER_HIST_TBL : A record gets inserted into this table whenever there is a change in the drawing power of an account. A
record is inserted into this table through ACLHM, SRM, LNM.
MODULES LNM

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid The account for which the drawing power has been modified. GAM.acid
serial_num Serial number so as to make the key for this table unique and to track the number of times the drawing
power of a particular account has been changed.
-----------------------------------------------------------------------
entity_cre_flg Internal column
del_flg Internal column
status Valid values are A - Active, D - Deleted, S - Superceded, F - Future. This field indicates the status of
the modification of the drawing power.
applicable_date This is the date from which the modification for the drawing power is applicable. In the case of Status =
Future, this indicates the date from which the modifciation of drawing power is applicable.

crncy_code This is the currency in which the drawing power is applicable.

drwng_power_ind Valid values are D-Derived,E-Equal,M-Maintained,P-Parent. This indicates the mechanism that has
been used to arrive at the drawing power of the account. Whether it is Equal to the sanction limit,
same as the drawing power of the parent etc.
limit_b2kid This field is applicable only when the drwng_power_ind = P. In this case the limit_b2kid is the value of LLT.limit_b2kid
the parent. The value of this field should be a valid limit_b2kid in the LLT table.
drwng_power_pcnt This field is applicable only when the drwng_power_ind = P. This is the percentage of the parent that is
to be applied so as to arrive on the drawing power of the account.
drwng_power This is the actual drawing power that is applicable for the account
dacc_lim Debit Limit granted against Clearing Credit to the Account. Value is updated in GAM
dacc_lim_pcnt Percentage of of Unclear balance to be considered as DACC Limit
dacc_lim_abs Absolute value to be considered for DACC Limit
recall_flg This flag is updated to Y when the bank marks the account is recalled. When a bank marks an
account as recalled, the limits granted to the account stop being applicable and penal interest is
charged on the limit.
remarks Remarks that are entered through the menu option during the modification of the drawing power.
event_type This is the Event that granted the limit or the drawing power. Eg. - Limits granted during A/c Opening,
Limits granted through A/c Limit History Maint., Drawing Power granted during A/c Opening, Drawing
Power granted through Collateral Master Maint. This is a hardcoded list maintained in limit_events.h

event_id This is the event id of the above event type

tot_mod_times This field is currently not maintained and is always updated to 0 by the application.
lchg_user_id Internal field
rcre_user_id Internal field
lchg_time Internal field
rcre_time Internal field
ts_cnt Internal field
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
RPC_DISB_MASTER_TABLE : Disbursement Table for RPC accounts

MODULES PackCredits

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
disb_id This will be a running serial number prefixed with DC Alias. This means that this disbursement Id will
be unique across Data center. This field will be left padded with spaces
-----------------------------------------------------------------------
entity_cre_flg To identify whether the new record added is verified or not
del_flg To identify whether the record is deleted
rpc_acid Account Id of the RPC Account
ecgc_appl_flg To specify whether the disbursement is covered under ECGC
lst_ecgc_cal_date Last ECGC calc date
due_date Due date for the disbursement
ext_due_date Extended due date for the disbursement
disb_date Date of disbursement
disb_amt Disbursement amount. This will be in the currency of RPC account
disb_crncy Same as RPC account currency
disb_cr_acid The account Id to which the disbursement credit made
rate_code If the Disb_cr_acid is not in RPC account currency, then the rate code for creating the transaction

rate If the Disb_cr_acid is not in RPC account currency, then the rate for creating the transaction
ref_tran_date If the disbursement details are captured against an existing transaction, then this field should be
given. Else, it will have the details of the transaction created during the disbursement
ref_tran_id If the disbursement details are captured against an existing transaction, then this field should be
given. Else, it will have the details of the transaction created during the disbursement
ref_part_tran_srl_num If the disbursement details are captured against an existing transaction, then this field should be
given. Else, it will have the details of the transaction created during the disbursement
outstanding_amt This will store the outstanding amount of the disbursement. Each offset will update this field.
int_calc_upto_date_flg To specify whether the interest calculation is up to date
sticky_date The default notification date to the export credit guarantee corporation. From the subsequent month of
this date, it will not be covered under ECGC
remarks Remarks for disbursements
lchg_user_id .
lchg_time .
rcre_user_id .
rcre_time .
ts_cnt .
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_disb_rpc_acid rpc_acid
idx_disb_ref_tran ref_tran_date, ref_tran_id, ref_part_tran_srl_num
TABLE NAME : TABLE COMMENT
DD_MASS_OPERATION_TABLE : The table stores the dd mass issue/payment transaction creation details

MODULES DD

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
dd_mass_oper_tran_dateThe date on which the dd mass issue/payment record was entered
dd_mass_oper_tran_id The identification number for the record in the table for mass issue/payment
-----------------------------------------------------------------------
event The event that created the record : Eg: DD Mass Issue/DD Mass Payment
dd_mass_opr_rmks The template name to identify the dd mass operation
entity_cre_flg Indicates whether record is verified. Inserted Only for standardization.
del_flg Indicates whether the record is deleted.Insert only for standardization
tran_type The tran type of the transaction to be created.
tran_sub_type The tran sub type of the transaction that is to created at the time of dd mass issue/payment
dd_acid The dd account against which the dds are issued/paid
dd_rpt_code The tran report code for the part tran on the dd account
pur_acid The purchaser account of the DD.This field is relevant at the time of DD Issue.
pur_rate The rate at which the DD is purchased.This field is relevant at the time of DD Issue.
pur_rate_code The rate code on which the purchase rate is defined.This field is relevant at the time of DD Issue.

pur_trea_ref_num The reference number of the treasury for the pur rate.This field is relevant at the time of DD Issue.

pur_trea_rate The pur rate quoted by treasury.This field is relevant at the time of DD Issue.
pur_rpt_code The tran report code for the part tran on the purchaser accountThis field is relevant at the time of DD
Mass Issue
payee_acid The payee account of the dd. This field is relevant at the time of DD Payment.
payee_rate The rate at which the DD is paid. This field is relevant at the time of DD Payment.
payee_rate_code The rate code on which the payee rate is defined.This field is relevant at the time of DD Mass
Payment.
payee_trea_ref_num The reference number of the treasury for the payee rate. This field is relevant at the time of DD
Mass Payment
payee_trea_rate The tran report code for the part tran on the payee accounThis field is relevant at the time of DD
Mass Payment.
payee_rpt_code The tran report code for the part tran on the payee accounThis field is relevant at the time of DD
Mass Payment
comm_acid The commission /charge account on which the transaction is carried out.This field is relevant at the
time of DD Mass Issue
comm_rate The rate at which commission is collected.This field is relevant at the time of DD Mass Issue.
comm_rate_code The rate code against which the rate is defined. This field is relevant at the time of DD Mass Issue

comm_trea_ref_num The reference number of the treasury for the commission rate .This field is relevant at the time of DD
Mass Issue
comm_trea_rate The tran report code for the part tran on the commission account.This field is relevant at the time of
Dd Mass Issue
comm_rpt_code The tran report code for the part tran on the commission account.This field is relevant at the time of
DDMass Issue.
pur_instrmnt_date The date of the cheque against which the mass dds are issued.
pur_instrmnt_type The instrument type of the cheque against which the mass dds are issued.
pur_instrmnt_num The cheque number against which the mass dds are issued.
pur_instrmnt_alpha The alpha of the cheque against which the mass dds are issued.
comm_instrmnt_date The date of the cheque against which the commission charges are collected.
comm_instrmnt_type The instrument type of the cheque against which commission charges are collected for DD Mass
Issue
comm_instrmnt_num The cheque number against which commission charges are collected for DD Mass Issue
comm_instrmnt_alpha The alpha of the cheque against which commission charges are collected for DD Mass Issue
dd_instrmnt_type The dd instrument type aginst which the dds are paid
prnt_option Whether the dds are to be printed immediately after posting or later for DD Mass Issue.
ref_num The reference number of the transaction that will be created.
dd_mass_init_sol_id The initiating sol for dd mass issue
lchg_user_id Default fields for table
lchg_time Default fields for table
rcre_user_id Default fields for table
rcre_time Default fields for table
ts_cnt Time stamp .
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_dmot_pur_acid dd_mass_init_sol_id ,event, pur_acid
idx_dmot_payee_acid dd_mass_init_sol_id,event,payee_acid
TABLE NAME : TABLE COMMENT
PCA_DISB_OFFSET_TABLE : Disbursement Offset Table for RPC Accounts

MODULES PackCredits

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
rpc_acid Account Id of the RPC Account
srl_num A running serial number for an account for each offset made.
-----------------------------------------------------------------------
entity_cre_flg To identify whether the new record added is verified or not
del_flg To identify whether the record is deleted
disb_id The disbursement Id against which offset is made
offset_date Date of offset. This will be used as value date for the offset transaction.
offset_amt Offset amount. This will be in the currency of RPC account
offset_crncy Same as RPC account currency
offset_dr_acid The account Id to which the offset debit made
rate_code If the offset_dr_acid is not in RPC account currency, then the rate code for creating the transaction

rate If the offset_dr_acid is not in RPC account currency, then the rate for creating the transaction
source_of_credit Source of offset. If the offset is through FxBills, then system will store pre-determined value. Else, user
can specify the same. This will be a RRCDM code
src_credit_ref_num If the source of credit is through Bills, then the Bill Id will be stored here. Else, user can specify the
value
ref_tran_date If the offset details are captured against an existing transaction, then this field should be given. Else, it
will have the transaction details created for the offset
ref_tran_id If the offset details are captured against an existing transaction, then this field should be given. Else, it
will have the transaction details created for the offset
ref_part_tran_srl_num If the offset details are captured against an existing transaction, then this field should be given. Else, it
will have the transaction details created for the offset
remarks Remarks for offset
lchg_user_id
lchg_time
rcre_user_id
rcre_time
ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_doff_disb_id disb_id
idx_doff_ref_tran ref_tran_date, ref_tran_id, ref_part_tran_srl_num
TABLE NAME : TABLE COMMENT
DEPOSIT_RECEIPT_TABLE : Table to record the deposit Print Record

MODULES : TermDeposit

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Account Number of the deposit which is printed
srl_num Certificate Serial Number
-----------------------------------------------------------------------
entity_cre_flg Entity Creation Flag
del_flg Record Deleted
print_count Number of prints taken for that A/C
print_system_flg Print Flag (System-S/Manual-M)
print_remarks remarks
printed_date Last Printed On
last_printed_user_id Lasted Printed By
receipt_status Receipt Status - can be only A for Active, L for Lost , H for History (if a duplicate or reprint
reciept has occurred)
receipt_alpha receipt Alpha
receipt_number Receipt Number
denomination_amt Denomination Amount - Applicable Only for CD Deposits.
closed_value_date Certificate/Account Closed Value date - Deposit receipt printing is enabled only where the
closed_value_date is null and receipt status is not history
lchg_user_id Last Modified by
lchg_time Last Modified On
rcre_user_id Created by
rcre_time Created On
ts_cnt TS Count
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_drt_receipt_num receipt_number, receipt_alpha
TABLE NAME : TABLE COMMENT
DSA_COMM_PAID_HIS_TABLE : Commission computed for a DSA for a type can be split between DSAs. This table stores the commission split details.

MODULES : DSA

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
split_dsa_id ID of the DSA to whom the split portion of the commission is paid
commission_type Type of commission. i.e. fixed, periodic, base rate
comm_event_id PTTM event ID of the commission
srl_num Serial number. This will start with 1 for the combination of split_dsa_id - commission_type -
comm_event_id
-----------------------------------------------------------------------
acid Account number for which the commission is split
orig_dsa_id Original DSA Id for whom the commission was computed
product_code Product code for of the account for which the commission is processed
crncy_code Currency code associated to the product
orig_comm_amt Commission computed for the original DSA of the account
split_comm_amt How much amount is split to this split_dsa_id (key field)
net_comm_amt_paid Net commission amount paid to the DSA
tax_crncy_code Currency code of the tax amount
tax_amt Total tax amount for the commission payable to the account
tran_id Transaction ID of the commission transaction
tran_date Transaction date of the commission transaction
as_on_date Date up to which the commission is processed
comm_payment_mode Mode of commission payment, i.e. either to DSAs account or through DD
paid_dsa_id DSA to whom finally the commission is paid. This could be the split DSA ID itself or the consolidated
DSA Id for the split DSA ID
paid_acid Account to which the commission is credited
tax_event_id PTTM event ID used for tax computation
penalty_amt_crncy Currency of the penalty amount processed
penalty_amt Penalty amount computed
subvention_rev_crncy Currency of the subvention amount processed
subvention_rev_amt The subvention amount
src_sol_id If the commission is processed for the account, then account Sol ID else, DSA Sol ID
event_type PTTM event type (DSAFX/DSABS/DSAPR etc)
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
DSA_DOC_LIMIT_HIST_TABLE : iThis table stores the document limit utilization history for each DSA

MODULES DSA

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
dsa_id DSA ID DSAM.dsa_id
srl_num Serial number. This will start with 1 for each DSA ID
-----------------------------------------------------------------------
acid Account disbursed by the DSA ID
event_date Date on which the event happened. Event is nothing but utilization or re-instatement of document
limit
inc_dec_flg Indicates whether the document limit is utilized by DSA or re-instated on submission of required
documents
dsa_doc_txn_limit_crn Currency of the DSA document limit amount as on the event date
dsa_doc_txn_limit DSA document limit amount as on the event date
util_dsa_doc_txn_limit Utilized DSA document limit after this event
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_dsadlh_acid acid
TABLE NAME : TABLE COMMENT
DSA_DOCUMENT_TABLE : This table captures mandatory document related data for each DSA-Product combination

MODULES DSA

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
dsa_id DSA Id for whom the document related information is captured DSPR.dsa_id
product_code The authorized product Id for which the document detailes are captured DSPR.product_code
srl_num Serial number. For each scheme, this will start from 1
-----------------------------------------------------------------------
del_flg To indicate whether the record is deleted
doc_id ID of the document which is mandatory for all the accounts disbursed by the DSA
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_dsadoc_doc_id doc_id
TABLE NAME : TABLE COMMENT
DSA_MASTER_TABLE : This table captures master data for each DSA

MODULES : DSA

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
dsa_id DSA Id, which is unique across data center. It can be either user entered or system generated

-----------------------------------------------------------------------
dsa_sol_id Primary Sol id of the DSA. Commission that are not related to accounts are processed for this SOL

dsa_name DSA Name

dsa_addr1 DSA Address
dsa_addr2 DSA Address
dsa_city_code DSA City
dsa_region_code DSA Region
dsa_cntry_code DSA Country
dsa_pin_code Pin code of DSAs City
dsa_phone_num DSA Phone Number
dsa_fax_num DSA Fax Number
dsa_mobile_num DSA Mobile Number
dsa_email_id DSA Email id
dsa_license_num DSA License number
dsa_opened_date Date on which DSA is linked to the bank.
remarks Free text field
sys_dsa_grade System generated grade for DSA. Can be updated at the end of commission payout through script
hook
user_dsa_grade DSA grade maintained manually.
dsa_type Type of DSA. Valid values are sourcing / disbursing / both
dsa_level To indicate the level of the DSA. Levels can be between 1 and 99.
parent_dsa_id If the DSA level is other than 1, then parent DSA of next higher level to be captured here.
comm_payment_mode Commission payment mode (DD or Account)
comm_consol Whether Commission to be consolidated to another DSA.
comm_consol_dsa_id DSA id for whom the commission to be paid (i.e. consolidated commission)
comm_credit_acct Comm credit account for the DSA, if the DSA maintains account with the bank
tax_event_id PTTM event id for Tax computation during commission payout
dsa_black_listed To indicate whether the DSA is black listed
dsa_doc_txn_limit To specify the limit up to which the accounts can be opened with incomplete document
dsa_doc_txn_limit_crncy The currency of the transaction limit
dsa_doc_txn_util_limit The amount up to which the transaction limit has been utilized
free_code_1 Free code. It is a reference code
free_code_2 Free code. It is a reference code
free_code_3 Free code. It is a reference code
free_code_4 Free code. It is a reference code
dsa_tor_freq_type Field to store the DSA turnover computation frequency
dsa_tor_freq_week_num Field to store the DSA turnover computation frequency
dsa_tor_freq_week_day Field to store the DSA turnover computation frequency
dsa_tor_freq_start_dd Field to store the DSA turnover computation frequency
dsa_tor_freq_hldy_stat Field to store the DSA turnover computation frequency
next_turnover_date Next turnover computation date for the DSA. Automatically updated after each turnover update
process
cos_dd To specify whether a DD needs to be prepared or a bankers cheque needs to be prepared
cos_dd_crncy_code The currency in which the DD / COS needs to be prepared
cos_dd_benef_name COS/DD beneficiary name
cos_dd_payable_at COS/DD payable place
cos_dd_bank_code COS/DD bank code BCT.bank_code
cos_dd_br_code COS/DD branch code BCT.br_code
cos_dd_addr1 COS/DD payable address
cos_dd_addr2 COS/DD payable address
cos_dd_deduct_comm To specify whether the COS/DD charge needs to be deducted from the commission payout of the
DSA
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_dsam_parent_dsa_id parent_dsa_id
idx_dsam_comm_consol_dsa_id comm_consol_dsa_id
TABLE NAME : TABLE COMMENT
DSA_PENAL_PEND_HIS_TABLE : This table stores the pending commission history for each DSA

MODULES DSA

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
dsa_id DSA ID for whom the penalty / subvention recovery is pending DSAM.dsa_id
crncy_code Currency code of the pending amount
sol_id Sol ID to which the pending amount is due.
-----------------------------------------------------------------------
penalty_amt Pending penalty amount due for recovery
subvention_amt Pending amount for subvention reversal
last_event_date Date on which last attempt for recovery was executed
last_as_on_date Date up to which the attempt for recovery was executed
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
DSA_TURNOVER_TABLE : This table stores turnover related data for each DSA. Turnover details are stored separately for each
product currency combination
MODULES : DSA

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
dsa_id DSA Id DSPR.dsa_id
product_code Product code for which the turnover details are to be stored for the DSA DSPR.product_code
crncy_code Currency code associated with the product DSPR.crncy_code
turnover_ind Indicator to indicate whether the turnover is for self or for all the child DSAs under the
parent
start_date Start date for the turnover entry
-----------------------------------------------------------------------
end_date End Date for the turnover entry
num_of_dr_trans Total number of debit transactions happened between start date and end date
num_of_cr_trans Total number of credit transactions happened between start date and end date
tot_dr_bal_amt Sum of debit balance transactions happened between start date and end date
tot_cr_bal_amt Sum of credit balance transactions happened between start date and end date
high_dr_bal_amt Highest debit balance transaction happened between start date and end date
high_cr_bal_amt Highest credit balance transaction happened between start date and end date
low_dr_bal_amt Lowest debit balance transaction happened between start date and end date
low_cr_bal_amt Lowest credit balance transaction happened between start date and end date
cum_dr_tot_amt Cumulative sum total of debit transactions happened
cum_cr_tot_amt Cumulative sum total of credit transactions happened
last_run_cum_bal Balance as on the last turnover run date (of all a/cs under the product-currency)
last_run_avg_bal Average balance of all a/cs under the product. Formula used =
[(last_run_cum_balance)/(mum_of_accts_opened - num_of_accts_closed)]
cum_cur_bal Cumulative current balance of all the a/cs of the product
cum_open_bal Cumulative open balance of all the a/cs of the product
cum_close_bal Cumulative close balance of all the a/cs of the product
num_of_accts_opened Number of accounts opened under the product since last turnover period
tot_num_of_accts_opened Total number of accounts opened under the product
num_of_accts_closed Number of a/cs closed under the product since the last turnover period
tot_num_of_accts_closed Total number of a/cs closed under the product
cls_accts_elg_for_penal Number of closed a/cs under the product eligible for penalty since the last turnover period

tot_cls_accts_elg_for_penal Total Number of closed a/cs under the product eligible for penalty
tot_sanction_lim Total sanction limit for all advance accounts of the product linked to the DSA between the
start date and end date
cum_tot_sanction_lim Cumulative total sanction limit for all advance accounts of the product linked to the DSA

tot_drawing_power Total drawing power for all advance accounts of the product linked to the DSA between the
start date and end date
cum_tot_drawing_power Cumulative drawing power for all advance accounts of the product linked to the DSA
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
DSA_SCHM_LINK_TABLE : Table for capturing default parameters to be inherited at DSA level when a DSA is newly linked to the
product code. All these values will be defaulted to product link screen of DSAMM menu option when the DSA is linked to the product for the first
time. The user can change the values sub-sequently in DSAMM menu
MODULES : DSA

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
schm_code Product code which is permitted for the DSAs to market CSP.schm_code
crncy_code Currency code of the product CSP.crncy_code
-----------------------------------------------------------------------
dsa_cr_pref_int_pcnt Credit preferential interest offered to the accounts operated by DSA under this product
dsa_dr_pref_int_pcnt Debit preferential interest offered to the accounts operated by DSA under this product
fixed_comm_event_id PTTM event ID for fixed commission computation (a/c opening event)
fixed_freq_type Frequency for fixed commission payable to DSA
fixed_freq_week_num Frequency for fixed commission payable to DSA
fixed_freq_week_day Frequency for fixed commission payable to DSA
fixed_freq_start_dd Frequency for fixed commission payable to DSA
fixed_freq_hldy_stat Frequency for fixed commission payable to DSA
perd_comm_event_id_1 PTTM event ID for periodic commission type 1 payable to DSA
freq_type_1 Frequency for periodic commission type 1 payable to DSA
freq_week_num_1 Frequency for periodic commission type 1 payable to DSA
freq_week_day_1 Frequency for periodic commission type 1 payable to DSA
freq_start_dd_1 Frequency for periodic commission type 1 payable to DSA
freq_hldy_stat_1 Frequency for periodic commission type 1 payable to DSA
target_date_from_1 Target period for periodic commission type 1 payable to DSA
target_date_to_1 Target period for periodic commission type 1 payable to DSA
penal_comm_event_id_1 PTTM event Id for penalty computation for periodic commission type 1 payable to DSA
perd_comm_event_id_2 PTTM event ID for periodic commission type 2 payable to DSA
freq_type_2 Frequency for periodic commission type 2 payable to DSA
freq_week_num_2 Frequency for periodic commission type 2 payable to DSA
freq_week_day_2 Frequency for periodic commission type 2 payable to DSA
freq_start_dd_2 Frequency for periodic commission type 2 payable to DSA
freq_hldy_stat_2 Frequency for periodic commission type 2 payable to DSA
target_date_from_2 Target period for periodic commission type 2 payable to DSA
target_date_to_2 Target period for periodic commission type 2 payable to DSA
penal_comm_event_id_2 PTTM event Id for penalty computation for periodic commission type 2 payable to DSA
perd_comm_event_id_3 PTTM event ID for periodic commission type 3 payable to DSA
freq_type_3 Frequency for periodic commission type 3 payable to DSA
freq_week_num_3 Frequency for periodic commission type 3 payable to DSA
freq_week_day_3 Frequency for periodic commission type 3 payable to DSA
freq_start_dd_3 Frequency for periodic commission type 3 payable to DSA
freq_hldy_stat_3 Frequency for periodic commission type 3 payable to DSA
target_date_from_3 Target period for periodic commission type 3 payable to DSA
target_date_to_3 Target period for periodic commission type 3 payable to DSA
penal_comm_event_id_3 PTTM event Id for penalty computation for periodic commission type 3 payable to DSA
perd_comm_event_id_4 PTTM event ID for periodic commission type 4 payable to DSA
freq_type_4 Frequency for periodic commission type 4 payable to DSA
freq_week_num_4 Frequency for periodic commission type 4 payable to DSA
freq_week_day_4 Frequency for periodic commission type 4 payable to DSA
freq_start_dd_4 Frequency for periodic commission type 4 payable to DSA
freq_hldy_stat_4 Frequency for periodic commission type 4 payable to DSA
target_date_from_4 Target period for periodic commission type 4 payable to DSA
target_date_to_4 Target period for periodic commission type 4 payable to DSA
penal_comm_event_id_4 PTTM event Id for penalty computation for periodic commission type 4 payable to DSA
perd_comm_event_id_5 PTTM event ID for periodic commission type 5 payable to DSA
freq_type_5 Frequency for periodic commission type 5 payavle to DSA
freq_week_num_5 Frequency for periodic commission type 5 payavle to DSA
freq_week_day_5 Frequency for periodic commission type 5 payavle to DSA
freq_start_dd_5 Frequency for periodic commission type 5 payavle to DSA
freq_hldy_stat_5 Frequency for periodic commission type 5 payavle to DSA
target_date_from_5 Target period for periodic commission type 5 payable to DSA
target_date_to_5 Target period for periodic commission type 5 payable to DSA
penal_comm_event_id_5 PTTM event Id for penalty computation for periodic commission type 5 payable to DSA
subvention_rev_cr_bacid Placeholder to which the recovered subvention amount to be credited
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
DSA_PRODUCT_TABLE : This table stores the product-currency related details for each DSA

MODULES : DSA

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
dsa_id DSA Id who is authorized to market the product DSAM.dsa_id
product_code Scheme code of Finacle for which DSA is authorized to market CSP.schm_code
crncy_code Currency code attached to the scheme CSP.crncy_code
-----------------------------------------------------------------------
product_desc Description of the product. Free text
commission_alwd Whether commission computation and payment is allowed for the DSA for this product

dsa_cr_pref_int_pcnt Credit preferential interest offered to the accounts operated by DSA under this product

dsa_dr_pref_int_pcnt Debit preferential interest offered to the accounts operated by DSA under this product

fixed_comm_event_id PTTM event ID for fixed commission computation (a/c opening event)
fixed_freq_type Frequency for fixed commission payment payable to DSA
fixed_freq_week_num Frequency for fixed commission payment payable to DSA
fixed_freq_week_day Frequency for fixed commission payment payable to DSA
fixed_freq_start_dd Frequency for fixed commission payment payable to DSA
fixed_freq_hldy_stat Frequency for fixed commission payment payable to DSA
next_fixed_comm_calc_date Date on which next fixed commission payment is due. This is automatically updated by
DSACOMM menu
free_code Free code (Reference code)
perd_comm_event_id_1 PTTM event ID for periodic commission type 1 payable to DSA
freq_type_1 Frequency for periodic commission type 1 payable to DSA
freq_week_num_1 Frequency for periodic commission type 1 payable to DSA
freq_week_day_1 Frequency for periodic commission type 1 payable to DSA
freq_start_dd_1 Frequency for periodic commission type 1 payable to DSA
freq_hldy_stat_1 Frequency for periodic commission type 1 payable to DSA
target_amt_1 Target amount set for the periodic commission type 1
target_date_from_1 Target period for periodic commission type 1 payable to DSA
target_date_to_1 Target period for periodic commission type 1 payable to DSA
penal_comm_event_id_1 PTTM event Id for penalty computation for periodic commission type 1 payable to DSA

next_comm_calc_date_1 Date on which next periodic commission of type 1 payment is due. This is automatically
updated by DSACOMM menu
perd_comm_event_id_2 PTTM event ID for periodic commission type 2 payable to DSA
freq_type_2 Frequency for periodic commission type 2 payable to DSA
freq_week_num_2 Frequency for periodic commission type 2 payable to DSA
freq_week_day_2 Frequency for periodic commission type 2 payable to DSA
freq_start_dd_2 Frequency for periodic commission type 2 payable to DSA
freq_hldy_stat_2 Frequency for periodic commission type 2 payable to DSA
target_amt_2 Target amount set for the periodic commission type 2
target_date_from_2 Target period for periodic commission type 2 payable to DSA
target_date_to_2 Target period for periodic commission type 2 payable to DSA
penal_comm_event_id_2 PTTM event Id for penalty computation for periodic commission type 2 payable to DSA

next_comm_calc_date_2 Date on which next periodic commission of type 2 payment is due. This is automatically
updated by DSACOMM menu
perd_comm_event_id_3 PTTM event ID for periodic commission type 3 payable to DSA
freq_type_3 Frequency for periodic commission type 3 payable to DSA
freq_week_num_3 Frequency for periodic commission type 3 payable to DSA
freq_week_day_3 Frequency for periodic commission type 3 payable to DSA
freq_start_dd_3 Frequency for periodic commission type 3 payable to DSA
freq_hldy_stat_3 Frequency for periodic commission type 3 payable to DSA
target_amt_3 Target amount set for the periodic commission type 3
target_date_from_3 Target period for periodic commission type 3 payable to DSA
target_date_to_3 Target period for periodic commission type 3 payable to DSA
penal_comm_event_id_3 PTTM event Id for penalty computation for periodic commission type 3 payable to DSA

next_comm_calc_date_3 Date on which next periodic commission of type 3 payment is due. This is automatically
updated by DSACOMM menu
perd_comm_event_id_4 PTTM event ID for periodic commission type 4 payable to DSA
freq_type_4 Frequency for periodic commission type 4 payable to DSA
freq_week_num_4 Frequency for periodic commission type 4 payable to DSA
freq_week_day_4 Frequency for periodic commission type 4 payable to DSA
freq_start_dd_4 Frequency for periodic commission type 4 payable to DSA
freq_hldy_stat_4 Frequency for periodic commission type 4 payable to DSA
target_amt_4 Target amount set for the periodic commission type 4
target_date_from_4 Target period for periodic commission type 4 payable to DSA
target_date_to_4 Target period for periodic commission type 4 payable to DSA
penal_comm_event_id_4 PTTM event Id for penalty computation for periodic commission type 4 payable to DSA

next_comm_calc_date_4 Date on which next periodic commission of type 4 payment is due. This is automatically
updated by DSACOMM menu
perd_comm_event_id_5 PTTM event ID for periodic commission type 5 payable to DSA
freq_type_5 Frequency for periodic commission type 5 payavle to DSA
freq_week_num_5 Frequency for periodic commission type 5 payavle to DSA
freq_week_day_5 Frequency for periodic commission type 5 payavle to DSA
freq_start_dd_5 Frequency for periodic commission type 5 payavle to DSA
freq_hldy_stat_5 Frequency for periodic commission type 5 payavle to DSA
target_amt_5 Target amount set for the periodic commission type 5
target_date_from_5 Target period for periodic commission type 5 payable to DSA
target_date_to_5 Target period for periodic commission type 5 payable to DSA
penal_comm_event_id_5 PTTM event Id for penalty computation for periodic commission type 5 payable to DSA

next_comm_calc_date_5 Date on which next periodic commission of type 5 payment is due. This is automatically
updated by DSACOMM menu
subvention_rev_cr_bacid Placeholder to which the recovered subvention amount to be credited.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
DAILY_TRAN_HEADER_TABLE : This table holds daily transactions. There is one row for each transaction. It contains the header info.
This info is displayed in any Txn Maintenance menu option.
MODULES : Transactions

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
tran_date The date on which the transaction was created
tran_id The transaction identifier of the transaction. This is unique for a given day
-----------------------------------------------------------------------
del_flg Indicates whether transaction is logically deleted
tran_type Indicates whether tran type is CASH, CLEARING or TRANSFER
tran_sub_type Indicates whether is is Normal Payment ,Normal Receipt,Bank Induced ,Customer Induced etc.

num_cr_tran_entry Number of credit part trans entered in the transaction

num_dr_tran_entry Number of debit part trans entered in the transaction
num_cr_tran_pstd Number of credit part trans posted in the transaction
num_dr_tran_pstd Number of debit part trans posted in the transaction
num_tran_vfd Number of part trans verified in the transaction
num_tran_deleted Number of part trans deleted in the transaction
tran_cre_mode Indicates whether transaction creation is done in Online or Batch mode
restrict_modify_ind This is an indicator which defines what values can be modified after the transaction is
created.They are First Group(Only general details except instrument details modifiable) Second
Group(General Details except instrument details,ref num modifiable) Third Group( Except tran
amount and part tran type evrything modifiable) System Only Account Group(general details
modifiable) Fourth Group(Except tran amount and part tran type evrything modifiable)
ISO/TRADING Group(Nothing Modifiable)
remarks Field for entering any remarks that the user wants to put.This is an information for the bank for
office purpose
lchg_user_id User who changed record last
lchg_time Time when the user chaged record last
rcre_user_id User who created the record
rcre_time When the user created the record
pst_flg Purchase Sale Flag. It is used to indicate whether status of whether PST table has to be updated
and if yes then the status of updation.This is requred whether currency is purchased
delivery_channel_id Delivery channel which created the transaction for example CDCI/FAB
init_sol_id Service Outlet identifier of the sol which initiated the transaction
ignore_xcpn_flg Whether the exceptions have to be ignored in batch mode
num_tran_purged Number of part trans purged in the transaction
b2k_event_type Event which created the transaction for example:Outward Clearing ,DDIssue, DDPayment
ts_cnt Latest time stamp of the dth record
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_dth_init_sol_id init_sol_id
TABLE NAME : TABLE COMMENT
TD_TRAN_TABLE : Here all the transactions related to a Term Deposit a/c is stored. it is maped with menu option DTM.

MODULES TermDeposit

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid It is the acid of TD account for which transaction details are being stored in other fields of this table.

tran_id This is the transaction identifier of transaction.

part_tran_srl_num It stores the part tran serial number.
tran_date It stores the date on which transaction has occured.
-----------------------------------------------------------------------
del_flg
flow_code It indicates the type of amount flow whether the amount is interest or principal or installment etc. Inflow
indicates money will come in to the account. Outflow indicates money will go out of the account.

value_date This is the date on which transaction is assumed to be created logicallyand all the interest calculations
will be based on this date. e.g. if transaction has happened today but having value date as one year
back. so physically money has transferred today but interest will be calculated for last one year.

tran_amt It stores the amount of transaction under the key field part_tran_srl_num for the key field tran_id.
part_tran_type It indicates whether the part tran is of Credit type or Debit type.
tran_type It categorises the type of transaction. valid values are 'C' for Cash, 'L' for Clearing, 'T' for Transfer.
tran_sub_type It sub-categorise the transaction type. e.g. NP - NORMAL PAYMENT, I - INWARD CLEARING etc.

contra_acid It stores the acid whose balance is going to be changed because of this transaction.
tran_rmks It stores the transaction remarks like "Credit to Sundry Account" etc.
tran_particulars It stores the transaction particulars like "<a/c No> Closure proceeds" etc.
lchg_user_id
lchg_time
rcre_user_id
rcre_time
fx_tran_amt It stores the foreign currency transaction amount.
rate_code It stores the rate code to convert foreign currency transaction amount to transaction amount
rate It is the rate of conversion between foreign currency & transaction currency.
tran_crncy_code It stores the transaction currency code it can be different from home currency.
fx_crncy_code It stores the foreign currency code.
ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
EOD_ACCT_BAL_TABLE : End of Day Account Balance Table

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid The account id of the account GAM.acid
eod_date Date as of which the balance is calculated for the account
-----------------------------------------------------------------------
tran_date_bal Balance amount in account on transaction date
tran_date_tot_tran Total transaction amount for the tran date
value_date_bal Balance amount in account on value date.
value_date_tot_tran Total transaction amount for the value dated transactions
end_eod_date The date upto which the current transaction is applicable. By Default, the system sets s date to the
MAX date. Whenever a transaction on the account happens some other day, this value is changed
accordingly.
lchg_user_id The record is last changed by this user id
lchg_time Time on which the record was last changed
rcre_user_id The record is created by this user id
rcre_time Time on which the record was created
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_eab_end_eod_date end_eod_date,acid,eod_date
TABLE NAME : TABLE COMMENT
EXTRN_ACCOUNTING_TABLE : Handshake table between external treasury system and Finacle to pass accounting entries from
treasury to Finacle for the purpose of unified view. Records from external entity namely REAT will be inserted into this table. Subsequently,
one of the Finacle process will pick up the records inserted and appropriately create mirror transaction.
MODULES Treasury

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
tran_date Date of transaction
srl_num Serial number. This will be recycled for every transaction date
-----------------------------------------------------------------------

An id that is agreed with the treasury system as unique setup for that system. Currently its value wil
setup_id be 00001 for treasury. Later on some other interface will be added with code as 00002 and so on.
acid Account Id. The acid in external treasury system and Finacle should match
tran_amt Amount of the transaction
dr_cr_indicator Transaction type indicator, i.e whether debit type or credit type of transaction
crncy_code Currency code of the transaction.
value_date Value date of the trsnaction
Finacle will try creating and posting transaction for each of the entries present in this table. If this
transaction processing event fails for a record, the status of the same in the form of a error code will
processed_status be updated, else status will get updated to success.
This field is to indicate whether the records from external system have been transferred to Finacle
transmit_status or not.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_processed_status processed_status
TABLE NAME : TABLE COMMENT
EXP_ORD_DET_TABLE : Export order detail capture table.

MODULES FXBills

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id Sol Id.
exp_ord_ref_num Export order reference number.Identification of one export order
-----------------------------------------------------------------------
lc_ref_num Letter of credit(Documentry credit) reference number. DCMM.dc_ref_num
party_code Party code of party(customer) who got export orders. FPC.party_code
exp_order_date Date of export order.
last_shpmnt_date Last shipment date as in export order.
last_nego_date Last date of negociation in export order.
exp_order_crncy Export order currency.
exp_order_value Export order value.
conv_ratecode Conversion rate code between exort currency and home currency.
conv_rate Conversion rate.
margin_pcnt Margin percentage to be held.
actual_cost Actual cost of goods to be shipped.
other_party_code Party who is importing.
dest_cntry destination or import country.
cmmdty_code Identification of commmodity to be exported .
remarks Remarks.(Free text)
revolving_type Y' if the export order is of revolving type else 'N'.
commd_det_1 Commodity details(First 70 characters) Free text.
commd_det_2 Commodity details(Second 70 characters) Free text.
commd_det_3 Commodity details(Third 70 characters) Free text.
commd_det_4 Commodity details( Fourth 70 characters) Free text.
cls_flg Export order closed(Y) or (N)ot.
cls_date Closing Date.
tran_sol_id Transaction sol id.
lc_sol_id Sol Id of Documenrty credit.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_edt_lc_ref_num lc_ref_num
idx_edt_exp_ord_ref_num exp_ord_ref_num
TABLE NAME : TABLE COMMENT
ECS_MANDATE_TABLE : ECS Mandate table

MODULES : Ecs

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
mandate_srl_num Running serial number of Mandate
-----------------------------------------------------------------------
paysys_id Payment System ID
b2k_type Entity Type i.e. whether this mandate is for Loans account or term deposit or Standing Instruction.

b2k_id Account number or Standing instruction serial number

pr_srl_num PR serial number of the PYRD table for storing mandate for a specific flow.
serial_num Serial Number of the PYRD table for storing mandate for a specific flow
flow_id Flow Id for Loan Accounts
membership_id Membership id of the customer with the clearing agency
in_out_ind Whether mandate is Inward or Outward
dr_cr_ind Whether mandate is for Debit or Credit transactions
transaction_code Transaction code (It will be RRCDM code)
start_date Start date from which the mandate is valid
end_date End Date up to which the mandate is valid
advance_claim_days Advance number of days for Loan account before which the claim has to be sent.
max_no_of_times Maximum number of times this mandate is valid
last_exec_date Last executed date. This date will be used in case of inward transactions
mandate_amount_type Indicates Maximum or Fixed amount ceiling
amount If the amount type flag is M, then this field indictes Maximum amount for which the mandate is
valid . if the amount type flag is F, then this field indicates fixed amount for which mandate is valid

amount_crncy Currency of the entity for which the mandate is maintained

suspend_mandate_from Date from which the mandate is suspended
suspend_mandate_to Date upto which mandate is suspended
charge_event_id Charge event Id for the mandate
charge_acct Account from which charges are to be deducted
other_party_acct Other party account
other_party_name Other party account holder name
other_bank_city_code Other bank city code
other_bank_code Other Party Bank Code or Destination Bank Code
other_branch_code Other Party Branch Code or Destination Branch Code
no_of_times_exec Number of times already executed.
reference_id_1 Reference ID
reference_id_2 Reference ID
reference_id_3 Reference ID
reference_id_4 Reference ID
reference_id_5 Reference ID
mandate_rmks Mandate remarks
rcre_user_id User Id who has created the record
rcre_time Time when the record was created
lchg_user_id User Id who has done the last Changes on the record
lchg_time Time when the last Changes was done on the record
ts_cnt Denotes the Time Stamp count
del_flg Denotes the del flag
entity_cre_flg Entity creation flag
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_emd_b2k_id b2k_type,b2k_id
TABLE NAME : TABLE COMMENT
EMPLOYER_PRODUCT_TABLE : This table is used for Employer Master Scheme codes

MODULES TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
employer_id Employer id
scheme_code Scheme code LSP.schm_code
-----------------------------------------------------------------------
entity_cre_flg Entity create flag
del_flg Delete indicator
lchg_user_id lchg_user_id
lchg_time lchg_time
rcre_user_id rcre_user_id
rcre_time rcre_time
ts_cnt ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
EMPLOYER_MASTER_TABLE : This table is used for Employer Master Maintenance

MODULES : TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
employer_id Employer id
-----------------------------------------------------------------------
entity_cre_flg Entity create flag
del_flg Delete flag
cust_id Customer ID
employer_name Employer name
empr_addr1 Employer address1
empr_addr2 Employer address2
empr_city_code Employer city code
empr_cntry_code Employer country code
empr_postal_code Employer postal code
empr_phone_num_1 Employer phone number1
empr_phone_num_2 Employer phone number2
empr_phone_num_3 Employer phone number3
empr_mobile_num Employer mobile number
empr_fax_num Employer fax no.
empr_email_id Employer email ID
empr_contact_person Employer contact person
sal_freq_type Salary frequency type : like weekly, fortnightly, monthly, quarterly, half yearly, yearly
sal_freq_week_num Salary frequency week number : like first week, second week ...
sal_freq_week_day This is the days of the week in numbers. Sunday - 1, Monday -2 ...
sal_freq_start_dd The day of the month when the salary will be credited to the account

sal_freq_hldy_stat Salary frequency holiday statement, alternative for a holiday like prevday, nextday or none
The date on which next salary payment will be done, will be calculated using the frequency
next_sal_pay_date given and later on will be updated during upload

sal_tolerance_days This is the value in days upto which a delay in the credit of salary to the account is allowed.
 Overall limit amount - The total sum of loan amounts that can be disbursed with by this
overall_limit employer
overall_limit_crncy Overall limit currency - Currency of the overall limit amount
Allowed delinquecy percentage - Allowable ratio of total overdue amount to outstanding salary
alwd_delinq_pcnt loans for the employer, specified in percentage

Arrangement Type - RRCDM code indicating the arrangement of salary components viz.,
arrangement_type Salary assinment + corporate guarantee, Salary assignment + End of service benefit

Sanction limit exceeded exception code, Checks for the sanction limit specified for the
employer, exception will be raised in case when on opening a loan account the limit is crossed.
sanc_exceed_limit_excp_code The exception will be raised w.r.t to the loan amount and not the amount disbursed.
The exception will be raised during both account opening and verification. an exception for the
delinquency percentage exceeded for the employer will be raised for all salary loan accounts
opened when the ratio of overdue amount to the outstanding is greater than the limit specified
delinq_excd_cutoff_pcnt_excp in alwd_delinq_pcnt
lchg_user_id lchg_user_id
lchg_time lchg_time
rcre_user_id rcre_user_id
rcre_time rcre_time
ts_cnt ts_cnt
empr_state Employer State Code
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
ECS_PARAM_TABLE : Electronic Clearing System Parameter table

MODULES : All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
paysys_id Payment System ID
-----------------------------------------------------------------------
entity_cre_flg Denotes whether the record is verified or not
del_flg Denotes whether the record is deleted or not
settlement_bacid_out_dr The Settlement placeholder used for ECS Outward debit transactions
settlement_bacid_out_cr The Settlement placeholder used for ECS Outward credit transactions
settlement_bacid_in_dr The Settlement placeholder used for ECS Inward debit transactions
settlement_bacid_in_cr The Settlement placeholder used for ECS Inward credit transactions

create_contra_entries Flag to maintain at sponsor bank side whether to create contra entries for outward debits.
credit_contra_bacid Placeholder to hold the contra entries for outward Credits.
debit_contra_bacid Placeholder to hold the contra entries for outward Debits.
hold_return_in_susp Flag to indicate if returns are to be held in suspense a/c.
ret_susp_bacid_out_dr Placeholder for routing the outward debits returns transaction.
ret_susp_bacid_out_cr Placeholder for routing the outward credits returns transaction.
ret_susp_bacid_in_dr Placeholder for routing the inward debits returns transaction.
ret_susp_bacid_in_cr Placeholder for routing the inward credits returns transaction.
susp_bacid_out_dr Place holder to post the Outward Debits Suspense transaction.
susp_bacid_out_cr Place holder to post the Outward credits Suspense transaction.
susp_bacid_in_dr Place holder to post the Inward Debits failed transaction.
susp_bacid_in_cr Place holder to post the Inward Credits failed transaction.
charge_event_id_out_dr Charge event Id for Outward Debit.
charge_event_id_out_cr Charge event Id for Outward Credit.
charge_event_id_in_dr Charge event Id for Inward Debit.
charge_event_id_in_cr Charge event Id for Inward Credit.
charge_event_out_reject_dr Charge event Id for Outward Reject Debit.
charge_event_out_reject_cr Charge event Id for Outward Reject Credit.
lead_time_days Lead time for the payment system in terms of number of days.
cr_auth_reqd Indicates whether Credit Authorisation required for ECS transactions.
dr_auth_reqd Indicates whether Debit Authorisation required for ECS transactions.
waiting_period_in_reject Waiting period for inward rejects in terms of number of days.
waiting_period_out_returns Holds the waiting period in no of days for outward returns.
remarks This is free test field which can hold the remarks.
lchg_user_id User Id who has done the last Changes on the record
lchg_time Time when the last Changes was done on the record
rcre_user_id User Id who has created the record
rcre_time Time when the record was created
ts_cnt Denotes the Time Stamp count
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
EOD_TRAN_DETAIL_TABLE : Will store all the transaction legs of all transaction each day. It will be created during CBOD by renaming
DAILY transaction tableand then data will be moved to the CTD table and this table will be empty.
MODULES Transactions

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
tran_date The date on which the transaction was created
tran_id The transaction identifier of the transaction. This is unique for a given day
part_tran_srl_num The identifier of the part transaction. This is unique for a transaction
-----------------------------------------------------------------------
del_flg Indicates whether part transaction is deleted or not.
tran_type Indicates whether tran type is CASH, CLEARING or TRANSFER
tran_sub_type Indicates whether is is Normal Payment ,Normal Receipt,Customer Induced etc.
part_tran_type Indicates whether the part tran is Debit or Credit type
gl_sub_head_code general ledger sub head of the account on which the part tran is created.Helps in retrieving
information for MIS reports.
acid The account on which the part tran is created.The balance of this account gets affected when part
tran gets posted
value_date The date from which the transaction is effective.This date is and not the tran date is considered for
interest computation
tran_amt The amount for which the transaction is created. The transaction amount is in the account currency

tran_particular Field provided for entering particulars of transaction.This is the information for the customer for their
information and goes to the customer with their statements
entry_user_id The user who has entered this part tran
pstd_user_id The user who has posted this part tran
vfd_user_id The user who has verified this part tran
entry_date The date on which the part tran is entered
pstd_date The date on which the part tran is posted
vfd_date The date on which the part tran is verified
rpt_code The report code of the report on which the transaction will get reflected .This would typically required
for MIS reports.
ref_num The reference number of the part tran.This is not mandatory unless set at scheme level.This is
required for Banks where they have their own identification for transaction
instrmnt_type The instrument type of the instrument which drives the transaction. example Cheque,Demand Draft.

instrmnt_date The instrument date of the instrument

instrmnt_num The instrument number of the instrument
instrmnt_alpha The instrument alpha of the insrument
tran_rmks Field for entering any remarks that the user wants to put.This is an information for the bank for office
purpose
pstd_flg Indicates whether the part tran is already posted
prnt_advc_ind Indicator whether the advice needs to be printed for the transaction Online or in Batch Mode
amt_reservation_ind Indicates why the system has reserved the amount.Example is CARVING or SHADOW
reservation_amt This is the amount reserved by the system which is not available for withdrawal
restrict_modify_ind This is an indicator which defines what values can be modified after the transaction is created.They
are First Group(Only general details except instrument details modifiable) Second Group(General
Details except instrument details,ref num modifiable) Third Group( Except tran amount and part tran
type evrything modifiable) System Only Account Group(general details modifiable) Fourth
Group(Except tran amount and part tran type evrything modifiable) ISO/TRADING Group(Nothing
Modifiable)
lchg_user_id User who changed record last
lchg_time Time when the user chaged record last
rcre_user_id User who created the record
rcre_time When the user created the record
cust_id The customer to which the account belongs
voucher_print_flg Whether voucher to be printed for the part tran
module_id The module which created the transaction for example :FFD,BILLS,FOREX
br_code The branch code of the orginating/responding branch of transaction.In Orginating transaction the
responding branch code is entered and viceversa for a responding transaction
fx_tran_amt The transaction amout for FCNR accounts
rate_code The rate code from which the rate is derived .This is used for amount conversion for multi currency
transactions.
rate The conversion rate for the transaction involving multi currencies
crncy_code The crncy code of the account for FCNR accounts
navigation_flg Indicates whether the transaction is originating/responding . This is for a transaction related to an
Head Office Account.
tran_crncy_code The part tran currency.This must be the currency of the account on which part tran is created.
ref_crncy_code The transaction currency of the part tran which initiates the transaction.If the current part tran is the
initiaitng one then the ref currncy will be account currency. For example :If the customer wants
100USD from his INR account then the initiating part tran is the cash part tran and the balancing part
tran is the one on the INR account of the customer for this part tran the referc currency will be USD
and tran currency willbe INR
ref_amt The transaction amount of the initiating part tran. For example:If the customer wants 100USD from
his INR Account then 100USD is the refernce amount
sol_id The sol id of the account on which the part tran is created
bank_code The bank code of the orginating/responding branch of transaction.In Orginating transaction the
responding branch code is entered and viceversa for a responding transaction
trea_ref_num The reference number of the rate given by the treasury.
trea_rate The rate at which the treasury is willing to buy/sell the currency to the branch
ts_cnt Latest time stamp of the etd record
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_etd_gsh sol_id,tran_crncy_code,gl_sub_head_code
idx_etd_acct_id acid
idx_etd_gsh_sol_crncy gl_sub_head_code, sol_id, crncy_code
idx_etd_entry_user_id entry_user_id
idx_etd_pstd_user_id pstd_user_id
TABLE NAME : TABLE COMMENT
EOD_TRAN_HEADER_TABLE : This table holds EOD transactions. There is one row for each transaction. It contains the header info.
This info is displayed in any Txn Maintenance menu option.
MODULES Transactions

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
tran_date The date on which the transaction was created
tran_id The transaction identifier of the transaction. This is unique for a given day
-----------------------------------------------------------------------
del_flg Indicates whether transaction is logically deleted
tran_type Indicates whether tran type is CASH, CLEARING or TRANSFER
tran_sub_type Indicates whether is is Normal Payment ,Normal Receipt,Bank Induced ,Customer Induced etc.
num_cr_tran_entry Number of credit part trans entered in the transaction
num_dr_tran_entry Number of debit part trans entered in the transaction
num_cr_tran_pstd Number of credit part trans posted in the transaction
num_dr_tran_pstd Number of debit part trans posted in the transaction
num_tran_vfd Number of part trans verified in the transaction
num_tran_deleted Number of part trans deleted in the transaction
tran_cre_mode Indicates whether transaction creation is done in Online or Batch mode
restrict_modify_ind This is an indicator which defines what values can be modified after the transaction is created.They
are First Group(Only general details except instrument details modifiable) Second Group(General
Details except instrument details,ref num modifiable) Third Group( Except tran amount and part tran
type evrything modifiable) System Only Account Group(general details modifiable) Fourth
Group(Except tran amount and part tran type evrything modifiable) ISO/TRADING Group(Nothing
Modifiable)
remarks Field for entering any remarks that the user wants to put.This is an information for the bank for office
purpose
lchg_user_id User who changed record last
lchg_time Time when the user chaged record last
rcre_user_id User who created the record
rcre_time When the user created the record
pst_flg Purchase Sale Flag. It is used to indicate whether status of whether PST table has to be updated and
if yes then the status of updation.This is requred whether currency is purchased
delivery_channel_id Delivery channel which created the transaction for example CDCI/FAB
init_sol_id Service Outlet identifier of the sol which initiated the transaction
ignore_xcpn_flg Whether the exceptions have to be ignored in batch mode
num_tran_purged Number of part trans purged in the transaction
b2k_event_type Event which created the transaction for example:Outward Clearing ,DDIssue, DDPayment
ts_cnt Latest time stamp of the eth record
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_eth_init_sol_id init_sol_id
TABLE NAME : TABLE COMMENT
PCA_EXP_DC_NUM_TABLE : PC Account/Export Order/DC link table

MODULES PackCredits

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
b2k_type B2K Type - This will have the value either DISB(Disbursement) or ACCNT(Account)
b2k_id B2K Id - This will store the disbursement Id if b2k_type is DISB else Acid if b2k_type is ACCNT

serial_num This is a running serial number to store multiple exps/DCs for a PC A/c or RPC Disb. This field will
be left padded with spaces.
-----------------------------------------------------------------------
entity_cre_flg To identify whether the new record added is verified or not
del_flg To identify whether the record is deleted
entity_type This will have the values EXP or IDC depending on whether the account / disb is linked to export
orders or inward DC respectively
entity_id This will store either export order number or inward dc number
entity_sol_id Service outlet of the entity
amt_against_entity This will have the amount of disb/sanction limit marked against the entity
amt_crncy Currency code for amt_against_entity
lchg_user_id
lchg_time
rcre_user_id
rcre_time
ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
exdc_entity_type_id entity_type,entity_id
TABLE NAME : TABLE COMMENT
EOD_FX_ACCT_BAL_TABLE : EOD Foreign Accounts Balance Table

MODULES FXBills

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid The Account ID of the foreign account
eod_date Date as of which the balance is calculated for the account
-----------------------------------------------------------------------
tran_date_bal Balance amount in account on transaction date
tran_date_tot_tran The total value of transactions which have the tran date as this date
value_date_bal Balance amount in account on value date.
value_date_tot_tran The total value of transactions which have been value dated as this date
This is the date upto which the account balance has remained unchanged. Typically, if an a/c is
opened on 1 mar and 1st transaction occurs on 3rd marc for Rs.30 credit and another on 4th with
value date as 3rd march for Rs 20 debit. Then there will be 2 entries in the FAB table. 1.eod_date=
01-mar , end_eod_date = 02-mar, tran_date_bal = 0, value_date_bal = 0 , tran_date_tot_tran = 0 ,
value_date_tot_tran = 0, 2. eod_date = 03-mar, end_eod_date = 1-jan-2099, tran_date_bal =
end_eod_date 30,value_date_bal=10, tran_date_tot_tran=30, value_date_tot_tran=50.
lchg_user_id
lchg_time
rcre_user_id
rcre_time
fx_crncy_code Foreign Currency code
ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_fab_end_eod_date end_eod_date
TABLE NAME : TABLE COMMENT
FX_AGENT_CODE_TABLE : Foreign Agent Code Table

MODULES FXBills

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
agent_code agent code
-----------------------------------------------------------------------
del_flg This flag marks the record as deleted if the value of the Flag is 'Y'
agent_name name of the agent
address_1 address of the agent
address_2 address of the agent
address_3 address of the agent
cntry_code country of the agent
lchg_user_id
lchg_time
rcre_user_id
rcre_time
ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
FEX_ACCT_ENTRY_TABLE : Foreign Account Entry Table

MODULES : FXBills

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id Service Outlet Id
bill_id Bill/Remittance id
tran_id This is the transaction identifier of transaction
part_tran_srl_num It stores the part tran serial number
-----------------------------------------------------------------------
del_flg This flag marks the record as deleted if the value of the Flag is 'Y'
ptran_index depending on the account type like operative,Bill Purchase,EEFC,Foreign Bill Advance etc, this will
have different values
tran_date It stores the date on which transaction has occured
bill_func Effective bill function code
dtd_ind whether transaction entry has gone to DTD table or not.
tran_type It categorises the type of transaction. valid values are 'C' for Cash, 'L' for Clearing, 'T' for Transfer

tran_sub_type It sub-categorise the transaction type. e.g. NP - NORMAL PAYMENT, I - INWARDCLEARING etc

part_tran_type It indicates whether the part tran is of Credit type or Debit type
acid account id which gets affected by the transaction
tran_amt It stores the amount of transaction under the key field part_tran_srl_num for the key field tran_id

value_date This is the date on which transaction is assumed to be created logically and all the interest
calculations will be based on this date. e.g. if transaction has happened today but having value date
as one year back. so physically money has transferred today but interest will be calculated for last
one year
rpt_code Report code
ref_num Reference number
instrmnt_type Instrument type
instrmnt_date Instrument date
instrmnt_alpha The instrument alpha of the insrument.
instrmnt_num Instrument number
tran_particular It stores the transaction particulars like "<a/c No> Closure proceeds" etc.
tran_rmks It stores the transaction remarks like "Credit to Sundry Account" etc.
prnt_advc_ind Flag to indicate whether advice is to be printed or not.Valid values Y/N
restrict_modify_ind indicator to allow modification or not
voucher_prnt_flg Flag to indicate whether voucher is to be printed or not.Valid values Y/N
module_id The module which created the transaction for example :FFD,BILLS,FOREX.
br_code branch code
ptran_ref_ind part tran reference indicator
ref_tran_id reference transaction ID
ref_tran_date reference transaction date
ref_part_tran_srl_num reference part tran srl number
rcre_user_id .
rcre_time .
lchg_user_id .
lchg_time .
crncy_code It stores the transaction currency code it can be different from home currency
rate_code It stores the rate code to convert foreign currency transaction amount to transaction amount
rate It is the rate of conversion between foreign currency and transaction currency
fx_amt It stores the foreign currency transaction amount
navigation_flg Indicates whether the transaction is originating/responding . This is for a transaction
related to an Head Office Account.
sys_populated_pc_acct_flg field not used.
tran_crncy_code Transaction Currency code
ref_crncy_code Reference Currnecy code
ref_amt Reference Amount
rate_ind field not used.
frwrd_cntrct_num Forward Contract Number
misc Miscellaneous information
sys_generated_ptran_flg system generated part tran flag
bank_code bank code
pst_type purchase sale type
tran_create_flg flag to indicate whether transaction to be created or not.
trea_ref_num Treasury reference number
trea_rate Treasury rate
ts_cnt .
fwc_sol_id Forward Contract SOL ID
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_fae_acid acid, part_tran_type
TABLE NAME : TABLE COMMENT
FEX_ACCT_MAST_TABLE : Foreign Accounts Master Table-for FBA Type Account

MODULES FXBills

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Account ID for FBA Type of accounts
-----------------------------------------------------------------------
sanc_margin_pc Sanctioned limit percentage
sanc_margin_rmks Remarks on the sanctioned limit
sanc_usance_days Days for which the limit is valid
dflt_oper_cr_acid Default operational account to be credited
dflt_odbr_acid Exporter Credit Insurance(ECI) Premium Account ID
dflt_margin_acid Default margin account id
rcre_user_id
rcre_time
lchg_user_id
lchg_time
dflt_oper_dr_acid Default operational account that is to be debited
ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
FEX_BILLS_HIST_TABLE : Foreign Bills History Table

MODULES : FXBills

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id Service Outlet Id
bill_id Bill/Remittance id
bill_func Effective bill function
event_num The number of times that event has occurred for that bill.
-----------------------------------------------------------------------
entity_cre_flg This flag determines whether the bill/remittance has been verified or not. If 'Y' then the
bill/remittance has been verified
del_flg This flag marks the record as deleted if the value of the flag is Y
entry_user_id entry user id.
vfd_user_id verified user id.
vfd_bod_date bod date on which record has been verified.
tran_id Transaction ID of the event
amount Amount of bill/remittance
fc_amt Amount of bill/remittance in Foreign Currency
bill_stat Bill Status
vfd_sys_date verified system date
entry_sys_date entry system date.
bp_value_date Bill Purchase Date
bill_liab The bill purchase liability amount
lchg_user_id .
lchg_time .
rcre_user_id .
rcre_time .
eefc_amt The amount already realized and credited as exchange earned in foreign currency
int_perd_tbl_code Interest Period Table Code
int_oper_code Interest code
lc_bill_accpt_rvrsl_tran_id Tran Id for contingent reversal
comm_conv_rate_code commission conversion rate code
comm_conv_rate commission conversion rate
event_amt_crncy currency of the event amount
event_amt the amount for the event
fr_bank_charge The foreign bank charges. The amount deducted by the foreign bank from the realized amount,
in case of export bills and/or the amount claimed as charges by the foreign bank, in case of
import bills. the commission and postal charges claimed by the home bank and are remitted to
them, in case of export bills and/or commission and postal charges claimed by the home bank
from the foreign bank are termed as foreign bank charges.
fb_comm_amt commission claimed by the foreign bank
fb_pnt_charge postal charges claimed by the foreign bank
event_rate_code event rate code
event_rate event rate
bill_liab_crncy The bill liability currency
bill_liab_hc_eq The bill liability equivalent in home currency
bp_liab The bill purchase liability amount
bp_liab_crncy the currency of the bill purchase liability amount
event_acid event account id
oper_acid operative account id
margin_crncy currency of the margin amount
margin_amt margin amount
notional_rate_code The notional conversion rate code to be applied to arrive at the home currency equivalent of the
bill amount
notional_rate The notional conversion rate to be applied to arrive at the home currency equivalent of the bill
amount.
int_conv_rate_code The conversion rate code to be applied for interest
int_conv_rate The conversion rate for converting bill liability amount to interst calculating amount currency

comm_amt_tbl_code code for calculating commission amount

comm_amt_tbl_crncy currency of the commission amount
bill_crncy Currency of the bill/remittance
dc_util_amt the DC utilised amount
itc_start_date interest start date
itc_srl_num interest serial number
nostro_crncy nostro currency
nostro_amt nostro amount
consol_flg flag to indicate whether all the transactions to same account to be consolidated or not
charge_event_id pttm charge event id.
dc_util_crncy currncy of DC utilised amount
due_dt_calc_ind The indicator based on which the due date is to be calculated. VALUES : 'L'-> Lodge date, 'B' ->
Bill date , 'A'-> Accept date, 'S'-> Shipment date, 'I'-> Invoice date, 'O' -> others.
transit_perd The normal transit period in days. This is used to calculate the due date.The default value is
retrived from the parameters set in FBPM option if a fixed transit period is specified else, the
value is arrived based on the bill currency and country as specified in the MNTNTP option.

grace_perd Grace period in days. This field indicates the no of days allowed to the drawee of the bill after
the due date. This is specific to each country and is specified in CNCM option.
usance_months The period in days specified by the drawer of the bill to the drawee, to make the payment after
shipment of goods or after receipt of the bill
usance_days The period in days specified by the drawer of the bill to the drawee, to make the payment after
shipment of goods or after receipt of the bill
due_date The date on which the bill is due
ts_cnt .
cont_crncy Currency of contingent liability amount
cont_liab_amt Contingent liability amount
cont_tran_id Contingent liability transaction ID
tran_sol_id Sol id of the sol where the transaction is created
fb_int_amt Foreign bank interest amount
interest_rate Rate of Interest
local_corrs_bank Sender's correspondent bank in receiver's country.
local_corrs_br Sender's correspondent branch in receiver's country.
recv_corrs_bank Receiver's correspondent bank.
recv_corrs_br Receiver's correspondent branch.
recv_corrs_name Receiver's correspondent bank name.
recv_corrs_addr1 Receiver's correspondent bank address 1.
recv_corrs_addr2 Receiver's correspondent bank address 2.
recv_corrs_addr3 Receiver's correspondent bank address 3.
recv_cntry_code Receivers country code.
dtls_of_chrgs Details of charge.Valid values are OUR(Our)/BEN(Beneficiary)/SHA(Share).
recv_bank_chrg Receiver's bank charge amount.
recv_bank_chrg_crncy Receiver's bank charge currency.
sla_category Service level agreement category. This field determines the charge calculation method. This is
an RRCDM code.
paysys_id The Payment system through which the remittance will be routed. It is an RRCDM code.
paysys_free_code1 It is a payment system specific charge code. Used for additional logic of charge calculation. It is
an RRCDM code.
paysys_free_code2 It is a payment system specific charge code. Used for additional logic of charge calculation. It is
an RRCDM code.
paysys_free_code3 It is a payment system specific charge code. Used for additional logic of charge calculation. It is
an RRCDM code.
paysys_free_code4 It is a payment system specific charge code. Used for additional logic of charge calculation. It is
an RRCDM code.
paysys_free_code5 It is a payment system specific charge code. Used for additional logic of charge calculation. It is
an RRCDM code.
linked_tt_firc_amt amount received by tt/dd for export bill.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_fbh_vfd_bod_date vfd_bod_date
TABLE NAME : TABLE COMMENT
FX_BILL_IMPORTS_TABLE : Foriegn import bill table .

MODULES : FXBills

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id Service outlet.
bill_id Import Bill/Remittance id.
-----------------------------------------------------------------------
del_flg
licence_det Import Licence details .
adv_amt_paid Advance amount paid .
undrawn_bal_pcnt Percentage of Undrawn balance .
undrawn_bal_amt Undrawn balance amount.
value_date Nostro value date .
remit_det Remitence details .
other_dedu Other deducted amount .
disc_pcnt Discounted percentage .
disc_amt Discounted amount.
bill_of_entry Bill of entry details .
bill_of_entry_submit_date Bill of entry submitted date .
rcre_user_id
rcre_time
lchg_user_id
lchg_time
adv_amt_paid_crncy_code Currency code for the advance amount paid.
undrawn_bal_amt_crncy_code Currency code for the undrawn balance amount .
other_dedu_crncy_code Currency code for the deduction amount.
disc_amt_crncy_code Discounted amount currency code .
dc_accpt_cust_liab_acid Acceptance liability account.
dc_accpt_cust_liab_crncy Acceptance liability account currency code .
licence_date Import licence date.
ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
FC_FWD_CNTRCT_HIST_TABLE : Foward contract history table.

MODULES : TFIN

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id Service Outlet Id.
frwrd_cntrct_num Forward Contract Number.
action_date Date of action on forward contracts
action_code Action on forward contracts.
srl_num Serial number
-----------------------------------------------------------------------
entity_cre_flg This flag determines whether the Forward Contract has been verified or not.If 'Y' then it
has been verified.
amt_cncld This field determines Forward Contract cancelled amount.
amt_charges Forward Contract charge amount
dr_cr_party debit credit party
old_valid_from_date Old valid from date.
old_valid_to_date Old valid to date.
remarks Remarks
lchg_user_id .
lchg_time .
rcre_user_id .
rcre_time .
crncy_code Foward contract currency code
ts_cnt .
limit_pcnt Margin percentage for deducting from the drawing power of the Limit ID.
cont_crncy Currency of contingent liability amount.
cont_liab_amt Contingent liability amount.
charge_tran_id Charge tran Id.
cont_liab_tran_id Contingent liability tran Id
charge_code Charge event id.
cntrct_bal Current Balance of the forward contract.
bill_id Bill-id of the Bill/Remittance against which the forward contract is booked
bill_operation Operation done on the Bill
bill_sol_id Sol id of the sol where the bill is lodged.
tran_sol_id Sol id of the sol where the transaction is created.
cncl_tr_settlement_ref_num Settlement treasury refernce number for cancellation .
cncl_tr_settlement_rate Settlement treasury rate for cancellation.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
FEX_BILL_PARM_CRNCY_TABLE : This table stores the Register level parameters for trade fianance. The parameters are maintained
for a combinitation of register type, sub type and currency. This table is updated by FBPM menu option.
MODULES : TFIN

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
reg_type The register type, as in FBR table
reg_sub_type The register sub type, as in FXP table
reg_crncy_code The currency code for the reg_type - reg_sub_type combination
-----------------------------------------------------------------------
del_flg if Y, this reg_type - reg_sub_type - reg_crncy_code combination is deleted
bill_amt_lim The upper limit for the bill amount
cash_dr_lim The upper limit for the cash debit
dflt_bp_bacid The default bill purchase placeholder
dc_accpt_bank_liab_bacid Bacid for bank liability account for acceptance
dc_accpt_cust_liab_bacid Bacid for customer liability account for acceptance
perd_tbl_code Interest period table code
comm_amt_tbl_code The table code from which the commission amount would be arrived at, maintained thru ASTM menu
option
pt_amt_tbl_code The table code from which the post and telegraph charges would be arrived at, maintained thru
ASTM menu option
int_calc_crncy_code The currency in which the interest would be calculated
int_coll_crncy_code The currency in which the interest will be collected
comm_calc_crncy_code The currency in which the commission will be calculated
comm_coll_crncy_code The currency in which the commission will be collected
p_t_calc_crncy_code The currency in which the post and telegraph charges will be calculated
p_t_coll_crncy_code The currency in which the post and telegraph charges will be collected
int_amt_rnd_stat Interest round off indicator
int_amt_rnd_amt Interest round off amount
min_int_amt The minimum interest payable
fc_int_rnd_stat Field not used
fc_int_rnd_amt Field not used
fc_min_int_amt Field not used
pscfc_crncy_code Field not used
bill_amt_lim_excp_code Exception code for the event - bill amount exceeding limit
cash_dr_lim_excp_code Exception code for the event - cash debit exceeding limit
lchg_user_id User Id who has done the last Changes on the record.
lchg_time Time when the last Changes was done on the record.
rcre_user_id User Id who created this record.
rcre_time Time when the record was created.
parking_bacid The placeholder for the parkign account
parking_flag If Y, parking is allowed
cour_amt_tbl_code The table code from which the courier charges would be arrived at, maintained thru ASTM menu
option
cour_calc_crncy_code The currency in which the courier charges will be calculated
cour_coll_crncy_code The currency in which the courier charges will be collected
dd_print_template_name The name of the mrt file which will be used to print the demand drafts
dflt_cust_int_pref_to_bill if Y, the customer level preferential interest will be added at the time of doing interest calculations for
this type of bills
res_amt_for_amort The amount to be reserved for amortization
book_adv_int_flg If Y, advance interest will be booked for this type of bills
days_in_year_for_int_cr The number of days to be taken in a year for credit interest computation
days_in_year_for_int_dr The number of days to be taken in a year for debit interest computation
leap_adj_days_for_int_cr The number of days to be taken for a leap year for credit interest compution
leap_adj_days_for_int_dr The number of days to be taken for a leap year for debit interest computation
ts_cnt Denotes the Time Stamp count.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
FWC_REGISTER_TABLE : Table contains register details for Forward contract.

MODULES : TFIN

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
reg_type Forward contract registor tyoe
-----------------------------------------------------------------------
del_flg If the record is deleted .
reg_desc Registor description
cntrct_type Type of Contract . P- Purchase or S-Sale
fwc_chrg_code Charge event id for forward contracts.
fcm_next_acct_num_flg This will indicate whether the F/C number is to be automatic generation
fcm_next_num_code Next A/C number code for F/C number
cntrct_grace_period Contract grace period for forward contracts.
cont_liab_tran_flg This fiels will indicate whether contingent liability transactions are to be created.
hc_cont_crncy_flg This fiels will indicate whether contingent liability transactions in home currency or in
entity currency.
fwc_contra_bacid Contra placeholder for F/C
fwc_const_bacid Placeholder for F/C .
cont_ratecode Contigent rate code.
lchg_user_id
lchg_time
rcre_user_id
rcre_time
ts_cnt
margin_cr_crncy_ind Margin Credit Currency Ind. H-Home Currency , F - Forward Contract Currency
margin_cr_bacid Margin credit placeholder.
min_margin_pcnt Min margin percentage for Forward Contracts without limit id linked.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
FX_DOC_DETAILS_TABLE : This table maintains the DC/Bills related Document Details

MODULES : TFIN

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
b2kid This is the DC or Bill Id for which this docuemtn details are maintained.
b2kid_type This is the type of event for which the document details are maintained for e.g in case of bills this
field will be popualted as FBILL for DC -DOCCR BNKGR for guarantees.
serial_num Multiple documents can be maintained against a bill or dc, this field indicated a running serial
number for the documents maintained.
-----------------------------------------------------------------------
entity_cre_flg This indicated whether the record is verified, if verified the value in this field is Y else it is N.
del_flg This flag indicats whether the record is in use, if set to N then this is considered as unused record.

doc_type This field indicated a valid FX document type, this codes are maintained using RRCDM for reference
code 78 for e.g Bill of Entry, bill of Lading etc.
ref_num This is the reference number of the Document
ref_date This is the reference date of the Document.
currency This is the document currency
amount This is the document amount.
remarks Remarks
rcre_user_id User Id who created this record.
rcre_time Time when the record was created.
lchg_user_id User Id who has done the last Changes on the record.
lchg_time Time when the last Changes was done on the record.
ts_cnt Denotes the Time Stamp count.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
FOREX_DOCUMENT_TABLE : This table maintains the data related to the original and duplicate copies of documents received
aganinst a bill. The docuemts are specified at register level - FBRM menu optionis used to maintain the document descriptions.
MODULES TFIN

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id This is the bill sol id.
bill_id The bill id for which the documents are maintained.
-----------------------------------------------------------------------
del_flg This flag indicats whether the record is in use, if set to N then this is considered as unused record.
doc1_type This is the 1st document description.
doc1_org This field indicates no: of original copies received for document 1.
doc1_dup This field indicates the no: of duplicate copies received for document 1.
doc2_type This is the 2nd document description.
doc2_org This field indicates no: of original copies received for document 2.
doc2_dup This field indicates the no: of duplicate copies received for document 2.
doc3_type This is the 3rd document description.
doc3_org This field indicates no: of original copies received for document 3.
doc3_dup This field indicates the no: of duplicate copies received for document 3.
doc4_type This is the 4th document description.
doc4_org This field indicates no: of original copies received for document 4.
doc4_dup This field indicates the no: of duplicate copies received for document 4.
doc5_type This is the 5th document description.
doc5_org This field indicates no: of original copies received for document 5.
doc5_dup This field indicates the no: of duplicate copies received for document 5.
doc6_type This is the 6th document description.
doc6_org This field indicates no: of original copies received for document 6
doc6_dup This field indicates the no: of duplicate copies received for document 6
doc7_type This is the 7th document description.
doc7_org This field indicates no: of original copies received for document 7.
doc7_dup This field indicates the no: of duplicate copies received for document 7.
doc8_type This is the 8th document description.
doc8_org This field indicates no: of original copies received for document 8.
doc8_dup This field indicates the no: of duplicate copies received for document 8.
doc9_type This is the 9th document description.
doc9_org This field indicates no: of original copies received for document 9.
doc9_dup This field indicates the no: of duplicate copies received for document 9.
doc10_type This is the 10th document description.
doc10_org This field indicates no: of original copies received for document 10.
doc10_dup This field indicates the no: of duplicate copies received for document 10.
doc11_type This is the 11th document description.
doc11_org This field indicates no: of original copies received for document 11.
doc11_dup This field indicates the no: of duplicate copies received for document 11.
doc12_type This is the 12th document description.
doc12_org This field indicates no: of original copies received for document 12.
doc12_dup This field indicates the no: of duplicate copies received for document 12.
rcre_user_id User Id who created this record.
rcre_time Time when the record was created.
lchg_user_id User Id who has done the last Changes on the record.
lchg_time Time when the last Changes was done on the record.
ts_cnt Denotes the Time Stamp count.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
FX_EXPORTS_IMPORTS_TABLE : This table maintains the documentary credit detials for both import and export dc.

MODULES : TFIN

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id Service Outlet Id.
bill_id Bill/Remittance id.
-----------------------------------------------------------------------
del_flg This flag marks the record as deleted if thr value of the Flag is 'Y'.
lc_number This is the documentary credit number as generated by the system.
lc_date This is the date on which the lc is issued.
lc_amt This is the amount for which the LC is issued.
lc_issu_bank The bank code which has issued the LC.
lc_issu_br The branch code which has issued the LC.
lc_issu_bank_br_name Name of the bank issuing the LC.
This field indicated the terms of shipment agreed by the importer and exporter the valid values for
shpmnt_terms this field as B [FOB>, C <CIF>, I <CI>, F <CF> O <OTHERS>
shpmnt_date This is the date on which the goods will be shipped by the exporter.
shpmnt_det This field indicates the shipment details.
order_ref Filed not used.
cmmdty_code This is the commodity code of the goods being imported.
cmmdty_det This are the commodity details
This field indicates the mode of transport of goods. A valid list for the carrier code is maintained as
carrier_code a RRCDM code fo ref type 52.
carrier_name This is the name of the carrier
freight_amt_crncy_code This is the currecy code in which the freight amount is charged.
freight_amt Amount of freight.
freight_conv_rate Fx Rate of conversion for freight amount.
freight_conv_rate_code FX Rate code for freight amount.
origin_cntry_code This field indicates the country code from where the goods origin.
origin_of_goods This field indicates the place of origin of of goods.
dest_of_goods This field indicates the place of destination of the goods.
dest_cntry_code This field indicates the destination country code of the goods.
fob_amt This is the Freight on Boad amount.
fob_amt_inr This is the Freight on Boad amount in local currency.
fob_conv_rate FX rate for FOB conversion.
fob_conv_rate_code FX rate code for FBO conversion.
insur_comp_code This field indicates the company code of the insurance company.
policy_num This field indicates the insurance policy number.
policy_date This field indicates the insurance policy date.
insur_crncy This field indicates the currency of the insurance policy.
insur_amt This field indicates the insurance amount.
premium_crncy This field indicates the currency in of insurance premium.
premium_amt This field indicates the insurance premium amount.
insur_conv_rate FX rate for insurance amount conversion.
insur_conv_rate_code FX rate code for insurance amount conversion.
payable_at Place of payment of Insurance.

doc_type This field indicates the Document types, this is maintained as RRCDM code against ref type 78.
bl_awb_no This field indicates teh Document number.
bl_awb_date This field indicates the document date.
draft_num This field indicates the draft number.
draft_date This field indicates the draft date.
consignee_cntry_code This field indicates the consignees country code.
consignee_det This field indicates the consignee details.
convert_rate_crncy_code This is the Nostro Currency Code.
advance_payment_det Field not used.
dd_payable_place Field not used.
despatch_det This field indicates the despatch details of the LC.
mode_of_despatch This field indicates the mode of despatch of the LC.
agency_comm_particulars Field not used.
agency_comm_pend_flg Field not used.
undrawn_bal_drawn_rmks Field not used.
dishonour_date Field not used.
under_reserve_flg Field not used.
rcre_user_id
rcre_time
lchg_user_id
lchg_time
lc_crncy_code Currency code in which the LC is issued.
fob_crncy_code Freight on Boad currency code.
This is the utilized amount of the LC, on issue of LC the utilized amoutn iszero, as and when the
total_dc_util_amt bills are received against this LC, the utilized amount is incremented.
invoice_crncy This is the currency code of the invoice.
total_invoice_amt This is the total amoutn of the Invoice.
bill_dc_rate FX rate for bill - dc conversion.
bill_dc_rate_code FX rate code for bill - dc conversion.
invoice_num Invoice number.
invoice_date Invoice date.
ts_cnt
lc_sol_id Service Outlet where the LC is issued.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_fei_lc_sol_id_lc_number lc_sol_id,lc_number
TABLE NAME : TABLE COMMENT
FLEXI_FIXED_PARM_TABLE : This is parameter table for deposit account creation from operative account, through automatic account
opening (Sweep Out) job
MODULES : TermDeposit

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Operative account acid from which money has to be swept out for creation of Deposit
Accounts
-----------------------------------------------------------------------
entity_cre_flg Entity Creation Flag for this record
del_flg Delete Flag for this record
schm_code Scheme Code of Deposits to be created due to sweep out
gl_sub_head_code GL Sub Head Code of Deposits to be created due to sweep out
auto_cr_from_oper_acct_flg This flag should be YES for automatic account opening program (sweep out) to pick
up the operative account for creation of Deposits
inflow_multiple_amt Sweep out of money from Oper acct for Creation of Deposits will be in multiple of this
amount
min_bal_in_oper_acct Minimum balance Operative account should maintain while sweeping out money for
creation of Deposits
period_mths_for_auto_cr deposit_period_mths of the Deposit account to be created is derived from this value

period_days_for_auto_cr deposit_period_days of the Deposit account to be created is derived from this value

auto_cr_freq_type Frequency Type for two consecutive automatic account opening (Sweep Out) runs
for this account
auto_cr_freq_week_num Week Identification code for automatic account opening run (Sweep Out) for this
account
auto_cr_freq_week_day Value of day of the week for automatic account opening (Sweep Out) run for this
account
auto_cr_freq_start_dd Starting date of the month for automatic account opening (Sweep Out) run for this
account
auto_cr_freq_hldy_stat Action codes for holidays for automatic account opening (Sweep Out) run for this
account
next_auto_cr_date Run date of next automatic account opening (Sweep Out) process, for this account

acct_locn_code Account location code (acct_locn_code) of the Deposit accounts to be created is

derived from this field
mode_of_oper_code Mode of Operation / Repayment Instructions for the Deposit accounts to be created
is derived from this field
ledg_num Ledger Number for the Deposit accounts to be created is derived from this field
func_code Function code
lchg_user_id Last Change User Id for this record
lchg_time Last Change Time for this record
rcre_user_id User Id of creator of this record
rcre_time Record Creation Time of this record
safe_custody_flg Deposit Certificates of the Deposit accounts created are kept in safe custody by bank
if this flag is set as YES
int_tbl_code Interest table code of the Deposit account to be created is derived from this field

auto_renewal_flg Automatic renewal instruction (L - Limited, U - Unlimited, N - No Auto Renewal) of

the Deposit accounts to be created is derived from this field
perd_mths_for_auto_renew Period in months for which the Deposit accounts to be created are to be
automatically renewed
perd_days_for_auto_renew Period in days for which the Deposit accounts to be created are to be automatically
renewed. This is over perd_days_for_auto_renew
max_auto_renewal_allowed Maximum Number of Automatic renewal allowed value for the Deposit accounts to
be created is derived from this field
auto_renewal_schm_code Scheme code under which the Deposit accounts to be created has to be
automatically renewed is derived from this field
auto_renewal_int_tbl_code Interest table code under which the Deposit accounts to be created is to be
automatically renewed is derived from this field
wtax_flg Tax (TDS) applicable for the Deposit accounts to be created is derived from this field

auto_renwl_gl_subhead_code GL Sub Head Code under which the Deposit accounts to be created is to be
automatically renewed is derived from this field
sol_id This is sol id of the operative account
ts_cnt ts cnt of this record
auto_closure_flg close_on_maturity_flg of the Deposit accounts to be created is derived from this flag
printing_flg Printing of deposit certificate of Deposit accounts to be created will be done if this
flag is YES
auto_link Deposits to be created will be linked to the operative acct as FFDs if this flag is YES,
else they will be independent deposits
wtax_level_flg wtax details will be picked up using the value of this flag. S-Scheme, C- Customer

-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_ffp_sol_id sol_id
TABLE NAME : TABLE COMMENT
FX_PARTY_CODE_TABLE : This table maintains the Party details. If the customer is a Trade Finance Customer, then the Trade
Finance Details of the customer are maintained here.
MODULES Customer

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
party_code Party Code of the customer
-----------------------------------------------------------------------
This indicates whether the record has been verified. Y for verified record and N for unverified
entity_cre_flg record.
This flag indicates whether the record has been deleted. Y for deleted record and N for
del_flg undeleted record.
party_name Name of the party
cust_flg This flag indicates whether the party is a customer. Valid values are Y and N
exp_imp_ind Export Import Indicator
ind_for_ind This flag indicates if the party is the native of the country. Valida values are Y and N
addr_1 Address 1 of the Party
addr_2 Address 2 of the Party
addr_3 Address 3 of the Party
cntry_code Country Code of the Party. This is a reference code, Ref Type = 03
party_rmks General Remarks for the party
phone_num Phone Number of the Party
fax_num Fax Number of the Party
tlx_num Telex Number of the Party
review_date Exporter/Importer latest review date
rbi_code RBI code
jcci_code JCCI code
caution_stat Caution Status Code
party_type Type of the party code. This is a reference code, Ref Type 68
ssi_flg This indicates whether the party is having Small Scale Industry. Valid values are Y and N
This indicates if the partys unit is a hundred percent Export Orineted Unit. Valid values are Y and
hund_pcnt_eou_flg N
cntrct_limit Forward Contract Limit Amount
cntrct_liability Forward Contract Liability Amount
special_cust_flg This flag indicates whether the party is special. Valid values are Y and N
party_const Constitution of the party. This is a reference code, Ref Type = 44
auth_sig_name_1 Name of the authorised signatory 1
auth_sig_name_2 Name of the authorised signatory 2
auth_sig_name_3 Name of the authorised signatory 3
lc_sanc_auth_code LC Sanctioning Authority Code. This is a reference code, Ref Type = 12
fc_sanc_auth_code FC Sanctioning Authority Code. This is a reference code, Ref Type = 12
lc_margin_pcnt Margin percentage for letter of credit
lc_next_acct_prefix Code for generation of DC numbers
lc_limit_expiry_date The date on which the DC sanctioned to the party expires
rcre_user_id The user id that has created the record UPR.user_id
rcre_time Time on which the record was created
lchg_user_id The record was last changed by this user id UPR.user_id
lchg_time Time on which the record was changed last
crncy_code Currency Code of the Party CNC.crncy_code
city_code City Code of the Party. This is a reference code, Ref Type 1
pin_code Postal Code of the Party
ts_cnt Internal Column
production_cycle The number of days required to process and ship the goods for export
inland_trade_allowed This flag indicates whether Inland Trade is allowed. Valid values are Y and N
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_fpc_party_name party_name
TABLE NAME : TABLE COMMENT
FUTURE_TRAN_DETAIL_TABLE : This table stores the details of all the post dated transactions.

MODULES Transactions

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
tran_date The date on which the transaction has to be created.
tran_id The transaction identifier of the transaction. This is unique for a given day.
part_tran_srl_num The identifier of the part transaction. This is unique for a transaction.
-----------------------------------------------------------------------
del_flg Indicates whether part transaction is deleted or not.
tran_type Indicates whether tran type is CASH(C), CLEARING(L) or TRANSFER(T).
tran_sub_type Indicates whether is is Normal Payment ,Normal Receipt,Customer Induced etc.
part_tran_type Indicates whether the part tran is Debit or Credit type.
gl_sub_head_code General ledger sub head of the account on which the part tran is created.Helps in retrieving
information for MIS reports.
acid The account on which the part tran is created.The balance of this account gets affected when
part tran gets posted.
value_date The date from which the transaction is effective.This date is and not the tran date is considered
for interest computation.
tran_amt The amount for which the transaction is created.The transaction amount is in the account
currency.
tran_particular Field provided for entering particulars of transaction.This is the information for the customer and
goes to the customer with their statements.
entry_user_id The user who has entered this part tran.
pstd_user_id The user who has posted this part tran.
vfd_user_id The user who has verified this part tran.
entry_date The date on which the part tran is entered.
pstd_date The date on which the part tran is posted.
vfd_date The date on which the part tran is verified.
rpt_code The report code of the report on which the transaction will get reflected. This would typically
required for MIS reports.
ref_num The reference number of the part tran.This is not mandatory unless set at scheme level.This is
required for Banks where they have their own identification for transaction.
instrmnt_type The instrument type of the instrument which drives the transaction. Example Cheque,Demand
Draft.
instrmnt_date The instrument date of the instrument.
instrmnt_num The instrument number of the instrument.
instrmnt_alpha The instrument alpha(prefix) of the instrument number.
tran_rmks Field for entering any remarks that the user wants to put.This is an information for the bank for
office purpose.
pstd_flg Indicates whether the part tran is already posted.
prnt_advc_ind Indicator whether the advice needs to be printed for the transaction Online or in Batch Mode.

amt_reservation_ind Indicates why the system has reserved the amount.Example is CARVING or SHADOW.
reservation_amt This is the amount reserved by the system which is not available for withdrawal.
restrict_modify_ind This is an indicator which defines what values can be modified after the transaction is
created.They are First Group(Only general details except instrument details modifiable) Second
Group(General Details except instrument details,ref num modifiable) Third Group( Except tran
amount and part tran type everything modifiable) System Only Account Group(general details
modifiable) Fourth Group(Except tran amount and part tran type evrything modifiable)
ISO/TRADING Group(Nothing Modifiable).
lchg_user_id User who changed record last.
lchg_time Time when the user chaged record last.
rcre_user_id User who created the record.
rcre_time When the user created the record.
cust_id The customer to which the account belongs.
voucher_print_flg Whether voucher to be printed for the part tran.
module_id The module which created the transaction for example :FFD,BILLS,FOREX
br_code The branch code of the orginating/responding branch of transaction.In Orginating transaction
the responding branch code is entered and viceversa for a responding transaction.

fx_tran_amt The transaction amount for FCNR accounts.

rate_code The rate code from which the rate is derived .This is used for amount conversion for multi
currency transactions.
rate The conversion rate for the transaction involving multi currencies.
crncy_code The crncy code of the account for FCNR accounts.
navigation_flg Indicates whether the transaction is originating/responding . This is for a transaction related to
an Head Office Account.
tran_crncy_code The part tran currency.This must be the currency of the account on which part tran is created.
ref_crncy_code The transaction currency of the part tran which initiates the transaction.If the current part tran is
the initiaitng one then the ref currency will be account currency. For example :If the customer
wants 100USD from his INR account then the initiating part tran is the cash part tran and the
balancing part tran is the one on the INR account of the customer for this part tran the ref
currency will be USD and tran currency will be INR.
ref_amt The transaction amount of the initiating part tran. For example:If the customer wants 100USD
from his INR Account then 100USD is the refernce amount.
sol_id The sol id of the account on which the part tran is created.
bank_code The bank code of the orginating/responding branch of transaction.In Orginating transaction the
responding branch code is entered and viceversa for a responding transaction.

trea_ref_num The reference number of the rate given by the treasury.

trea_rate The rate at which the treasury is willing to buy/sell the currency to the branch.
ts_cnt Latest time stamp of the ftd record(For Internal Use of the system).
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_ftd_acid acid
TABLE NAME : TABLE COMMENT
FUTURE_TRAN_HEADER_TABLE : This table stores the history of details of all the post dated transactions.

MODULES Transactions

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
tran_date The date on which the transaction has to be created.
tran_id The transaction identifier of the transaction. This is unique for a given day.
-----------------------------------------------------------------------
del_flg Indicates whether transaction is logically deleted.
tran_type Indicates whether tran type is CASH(C), CLEARING(L) or TRANSFER(T).

tran_sub_type Indicates whether is is Normal Payment ,Normal Receipt,Bank Induced ,Customer Induced etc.
num_cr_tran_entry Number of credit part trans entered in the transaction.
num_dr_tran_entry Number of debit part trans entered in the transaction.
num_cr_tran_pstd Number of credit part trans posted in the transaction.
num_dr_tran_pstd Number of debit part trans posted in the transaction.
num_tran_vfd Number of part trans verified in the transaction.
num_tran_deleted Number of part trans deleted in the transaction.
tran_cre_mode Indicates whether transaction creation is done in Online or Batch mode.
This is an indicator which defines what values can be modified after the transaction is created.They
are First Group(Only general details except instrument details modifiable) Second Group(General
Details except instrument details,ref num modifiable) Third Group( Except tran amount and part tran
type everything modifiable) System Only Account Group(general details modifiable) Fourth
Group(Except tran amount and part tran type evrything modifiable) ISO/TRADING Group(Nothing
restrict_modify_ind Modifiable).
Field for entering any remarks that the user wants to put.This is an information for the bank for
remarks office purpose.
lchg_user_id User who changed record last.
lchg_time Time when the user chaged record last.
rcre_user_id User who created the record.
rcre_time When the user created the record.
Purchase Sale Flag. It is used to indicate status of PST table updation.This is required to know
pst_flg whether currency is purchased.
delivery_channel_id Delivery channel which created the transaction for example CDCI/FAB.
init_sol_id Service Outlet identifier of the sol which initiated the transaction.
ignore_xcpn_flg Whether the exceptions have to be ignored in batch mode.
num_tran_purged Number of part trans purged in the transaction.
b2k_event_type Event which created the transaction for example:Outward Clearing ,DDIssue, DD Payment.
ts_cnt Latest time stamp of the fth record(For Internal use of the System).
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
FACILITY_VERSION_TABLE : Facility version table

MODULES Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
major_facility Major Facilities provided for a customer
regd_num Registration number of the customer
cust_id Customer Id of the customer
-----------------------------------------------------------------------
entity_cre_flg This flag determines whether the record has been Verified
del_flg This flag marks the record as deleted if thr value of the Flag is 'Y'
ver_num version number of the EB application
install_num serial number
cust_phone Customer Phone number
facility_addr1 Feild to capture customer address for communication
facility_addr2 Feild to capture customer address for communication
facility_addr3 Feild to capture customer address for communication
start_extraction_date start date for extraction
lchg_user_id Record is last changed by this user id
lchg_time Time on which the record was last changed
rcre_user_id Record is created by this user id
rcre_time Time on which the record was created
ts_cnt Latest time stamp of the record
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_cust_id cust_id,major_facility
TABLE NAME : TABLE COMMENT
FX_BILL_UPLOAD_TABLE : This is a table for uploading the FX-bills.

MODULES : FXBills

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id Bill Sol Id.
bill_id Bill/Remittance id.
-----------------------------------------------------------------------
reg_type Register type under which the bill/remittance is to be lodged.
reg_sub_type Register sub type of Register type under which the bill/remittance is to be lodged.
bill_date The date on which the bill/remittance is lodged.
bill_cntry_code Code of the country to which the bill/remittance belongs.
bill_crncy_code Currency of the bill/remittance
bill_amt Amount of bill/remittance.
under_lc_flg Valid values Y and N.When a bill is linked to a documentary credit the value is Y else N.
party_code Code of the party for which the bill/remittance is lodged.
party_name Name of the party for which the bill/remittance is lodged.
party_addr1 Address of the party for which the bill/remittance is lodged.
party_addr2 Address of the party for which the bill/remittance is lodged.
party_addr3 Address of the party for which the bill/remittance is lodged.
party_cntry_code Country of the party for which the bill/remittance is lodged.
other_party_code The code of other party. The other party refers to the drawee in case of an export bill and drawer
in case of import bill.
other_party_name The name of other party.
other_party_addr_1 Address of other party.
other_party_addr_2 Address of other party.
other_party_addr_3 Address of other party.
other_party_cntry_code Country code specified in other party address.
corr_coll_bank_code Bank Code of collecting or corresponding bank.
corr_coll_br_code Branch Code of collecting or corresponding branch.
drawee_bank_code Code of the bank on which the instrument was drawn.
drawee_br_code Code of the branch on which the instrument was drawn.
drawee_bank_name Name of the drawee bank.
drawee_bank_addr_1 Address of drawee bank.
drawee_bank_addr_2 Address of drawee bank.
drawee_bank_addr_3 Address of drawee bank.
drawee_bank_cntry_code Country of drawee bank.
due_dt_calc_ind The indicator based on which the due date is to be calculated. VALUES : 'L' -> Lodge date, 'B' ->
Bill date , 'A'-> Accept date, 'S'-> Shipment date, 'I'-> Invoice date, 'O' -> others.
transit_perd The normal transit period in days. This is used to calculate the due date. The default value is
retrived from the parameters set in FBPM option if a fixed transit period is specified else, the value
is arrived based on the bill currency and country as specified in the MNTNTP option.

grace_perd Grace period in days. This field indicates the no of days allowed to the drawee of the bill after the
due date. This is specific to each country and is specified in CNCM option.
usance_months The period in months specified by the drawer of the bill to the drawee, to make the payment after
shipment of goods or after receipt of the bill.
usance_days The period in days specified by the drawer of the bill to the drawee, to make the payment after
shipment of goods or after receipt of the bill.
usance_desc This field describes from which date the usance period operates. For example date of shipment,
date of acceptance etc.
delink_acid Acid of the delinking account from which the bill has to be delinked.
due_date The date on which the bill is due.
lodg_date The date the bill has been lodged.
delinked_date The actual date on which the bill was delinked.
delink_rate_code The rate code for delinking.
delink_rate The rate for delinking.
accept_date The date on which the bill is accepted.
our_p_t_chrgs Post and telegraph charges collected from our party.
our_comm_amt Commission amount
payable_place The place at which the insurance is payable.
cdf_details Relevant information, if any about the currency declaration form.
purpose_of_adv This contains the reference code(of type 41) for the details regarding purpose of advance.
notl_conv_rate The notional conversion rate to be applied to arrive at the home currency equivalent of the bill
amount.
notl_conv_rate_code The notional conversion rate code to be applied to arrive at the home currency equivalent of the
bill amount.
dclrd_eefc_amt The amount declared as exchange earned in foreign currency while lodging a bill, which has to
be retained.
eefc_acct Account of the acoount from which the eefc amount is to be taken.
nostro_acct_num The number of the nostro account.
nostro_fd_code The code of the bank and branch of the foreign department maintaining the nostro account being
used for transactions with the foreign bank.
bp_acct The bill purchase account that is to be debited in case of bill purchase.
passport_det Passport details.
purpose_of_rem The purpose of bill/ remittance code.
fd_ref_num Reference number of the foreign department
fd_ref_date Date of reference of foreign department.
fb_ref_num The reference number of the foreign bank
fb_ref_date The date of reference of foreign bank.
rbi_permit_det The details pertaining to RBI permit.
eefc_amt The amount already realized and credited as exchange earned in foreign currency.
rbi_ad_flg Specifies whether the remittance is effected under the discretion of an authorised dealer or
under special approval of the central bank. Valid values R-> Reserver Bank of India, A ->
authorised dealer.
free_code_1 RRCDM code. Used for customisation for charge calculation etc.
free_code_2 RRCDM code. Used for customisation for charge calculation etc.
free_code_3 RRCDM code. Used for customisation for charge calculation etc.
oper_acct This is the operative account of party.It is used during various transactions like
purchase,realize,recovery etc.
purchased_amt The purchased amount
purchased_date Date of purchase.
realised_amt Amount realised
realised_date Date of realisation.
dishonour_date Date of Dishonour of bill.
recovery_amt Amount recovered.
recovery_date The date of recovery.
gr_num The number for the GR form.
gr_date The date of the GR form.
gr_amt The GR amount.
form_code GR form code. Valid values are G,P,S,V,D.
invoice_num The Invoice Number.
invoice_date Invoice Date.
customs_num The Customs Number.
sb_num Shipping billing number.
sb_date The shipping billing date.
port_code Code of the Port.
lc_number LC Reference number
lc_date LC Issue Date
lc_amt The Bill amount against LC
lc_issue_bank Issuing bank for LC
lc_issue_br Issuing branch for LC
lc_issu_bank_br_name Bank branch name issuing the LC.
shpmnt_terms The terms of shipment.Valid values B (Freight on Board), C (Cost ,Insurance & Freight), I (Cost &
Insurance), F (Cost & Freight), O (Others).
shpmnt_date The Shipment Date.
shpmnt_det Shipment details.
order_ref Field not used.
cmmdty_code The commodity code.
cmmdty_det The details relevant to Commodity.
carrier_code The carrier code.
carrier_name The name of carrier for carrier code
freight_amt The freight amount
origin_cntry_code The country code where the goods originated.
origin_of_goods The origin place for the goods
dest_of_goods The destination place for the goods
insur_comp_code The insurance company code.
policy_num The Policy number
policy_date The insurance policy date
insur_crncy The insurance amount currency
insur_amt The insurance amount
premium_crncy The premium currency
premium_amt The premium amount
payable_at Place of payment of Insurance.
doc_type The Document Type
bl_awb_no The document number
bl_awb_date The Document date
draft_num The draft number
draft_date The draft date.
consignee_cntry_code Country code of consignee
consignee_det The consignee details
advance_payment_det Advance Payment details.
dd_payable_place DD Payable Place.
total_invoice_amt The invoice amount.
bill_of_entry Bill of entry details
bill_of_entry_submit_date Bill of entry submit date
ecgc_cover_det ECGC Details
reimburse_flg This flag has values C - To be claimed, N - claimed but not received, R - claimed and received.

reim_claim_due_date Due date of the reimbursement claim

reim_claimed_on Date of reimburse claimed.
reim_rcvd_on Date on which the reimbursement is received.
reim_claim_amt The reimbursement claimed amount.
reim_rcvd_amt Amount received for reimbursement.
reim_bank_code Reimbursing bank code.
reim_br_code Reimbursing branch code.
rem_instruct Reimbursement instructions
mode_of_rem Mode of reimbursement
exp_ord_ref_num Reference number of the export order
deferred_exp_det Deferred payment details
interest_pcnt Interest Percentage.
upload_status This field indicates whether the upload is successfull
TABLE NAME : TABLE COMMENT
FX_BILL_COACCEPTANCE_TABLE : This table contains the details of CoAcceptance of the Bills

MODULES FXBills

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id Bill Sol Id.
bill_id Bill Id
-----------------------------------------------------------------------
coaccept_date Date of CoAcceptance of the Bill
coaccept_bank CoAcceptance Bank code.
coaccept_branch CoAcceptance Branch code
our_party_limit_b2kid Party limit B2kId . For internal use.
limit_pcnt Limit percentage.
limit_conv_rate_code Limit conversion rate code
limit_conv_rate Limit Conversion rate.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
FEX_MSG_TABLE : This is the Message table for Bills module.

MODULES FXBills

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
b2k_type This is the b2kType i.e the type of entity like FBILL etc.
b2k_id This is the entity Id for the corresponding entity type Ex: Bill Id for FBILL.
msg_class This is the message class like Payer Side message ( PS ), Lodger side message (LS),
Message for self (MS) etc.
msg_srl_num This is the serial number for the message.
-----------------------------------------------------------------------
rmt_code This is the message reference code in RMT table.
msg_date This is the date for the message.
msg This is the message text.
msg_sub_class This is the message sub class for Bills and FWC.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
FEX_BILL_PARM_MAST_TABLE : parameters for combination of register type and register sub type for foreign bills

MODULES : FXBills

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
reg_type Name of the register, as stored in FBR table
reg_sub_type Name of the sub register, it is a code of RRCDM type 55
-----------------------------------------------------------------------
del_flg If Y, this sub register is deleted
bill_type The type of bill: [B]ill, [C]heque, curre[N]cy, [D]d, [T]t, [M]t, t[R]aveller chq
bill_sub_type The sub type of bill: [N]egotiated, [P]urchase, [C]ollection, [D]iscounted, [A]consignment,
[F]orwarded, [M]iscellaneous
bill_tenor The tenor of the bill: [S]ight, [U]sance, [O]thers
bill_prefix The prefix of the bill, this is prepended to the bill id, can be provided if bill id is system
generated
bill_suffix The suffix of the bill, this is appended to the bill id, can be provided if bill id is system
generated
next_bill_num_code The number from which the bill numbers will be generated, required if bill id is system
generated
sys_gen_bill_id If Y, the bill id will be generated by the system
sys_gen_cash_let If Y, cash letter is to be generated by the system
tran_sub_type The default transaction sub type to be used while creating the transactions
inter_reminder_perd The inter reminder period in days
min_insur_pcnt The minimum insurance percentage
pay_int_to_cust_flg If Y, interest is payable to the customer
max_delink_perd Maximum delink period in days
max_eefc_pcnt Maximum value(as percentage) of the export earners foreign currency
max_realise_perd Maximum realisation period for the bill in days
docs_within_days Number of days permitted for submission of documents
next_cash_let_code The NNT code for cash letter if it is system generated
delink_rate_code The default rate code to be used for bill delinking
lodg_rate_code The default rate code to be used for bill lodge event
coll_ntnl_mid_rate_code The default rate code to be used for bill delinking
pscfc_conv_rate_code Field not used
insur_conv_rate_code The default rate code to be used for insurance conversion
fc_int_conv_rate_code The default rate code to be used for conversion of interest amount to or from interest
calculation currency
agent_comm_conv_rate_code The default rate code to be used for agent commission conversion
realise_rate_code The default rate code to be used for realisation event
fob_conv_rate_code The default rate code to be used for FOB conversion
ho_tran_catg_code Field not used
ho_tran_rpt_code Field not used
bill_under_lc_flg Y if the bill is under letter of credit
override_default_excp_code Exception code for the event - defaults overridden
partial_recovery_excp_code Exception code for the event - partial recover of bill
exp_caution_excp_code Exception raised if the party cautioned
margin_excp_code Exception raised if the margin held for the bill is less than the margin specified at BP
account
sanc_usance_excp_code Exception raised if the usance days more than specified at BP account level
listed_cntry_excp_code Exception code for the event - listed country for bill
crncy_not_perm_excp_code Exception code for the event - currency not permitted for bill
docs_within_days_excp_code Exception code for the event - document not received within the required number of days

non_cust_excp_code Exception code for the event - not a customer

delink_exceeds_excp_code Exception raised if the bill delinked later than specified delinking date
pc_liab_exists_excp_code Exception code for the event - packing credit liability exists
nostro_no_oper_excp_code Exception raised if the nostro account specified is not in operation
bill_excess_lc_excp_code Exception code for the event - bill amount exceeds the letter of credit
lc_restrict_excp_code Exception raised if LC specified is restricted to use for the SOL
non_prime_bank_excp_code Exception code for the event - not a prime bank
due_date_exceeds_excp_code Exception code for the event - due date exceeded
lc_not_entered_excp_code Exception code for the event - letter of credit not entered
agnt_comm_excds_excp_code Exception code for the event - agent commission exceeded limit
cash_tran_excp_code Exception code for the event - cash transaction
eefc_exceeds_excp_code Exception code for the event - eefc amount exceeded limit
less_insur_excp_code Exception code for the event - under insurance
early_late_del_excp_code Exception raised if realisation happens before due date
invt_class Inventory class for the bill
clean_inst_fixed_ntp_flg To indicate whether Normal Transit Period fixed
clean_inst_fixed_ntp Fixed Normal Transit Period
instrmnt_dup_excp_code Exception code for the event - duplicate instrument
instrmnt_hot_excp_code Exception code for the event - hot instrument
max_agency_comm Maximumum amount possible as agency commission
override_oper_ac_excp_code Exception code for the event - operative account overridden
ostd_amt_close_excp_code Exception raised if a bill/remittance closed while liability exists
freight_conv_rate_code Rate code to be used for freight conversion
lc_redn_amt_excp_code Exception raised if LC utilised for less amount
xos_perd_days Number days allowed for before XOS reporting
int_on_fr_bank_chrgs If Y, interest will be applied for foreign bank charges
recovery_rate_code Rate code for recovery event
early_delink_excp_code Exception code for the event - early delinking
overdue_charges_criteria Criteria for XOS charge calculation. S: consider Shipment date + shipment date grace , D:
Due date + due date grace , E: Earlier of the two, L: Later of the two
overdue_report_criteria Criteria for XOS report. S: consider Shipment date + shipment date grace , D: Due date +
due date grace , E: Earlier of the two, L: Later of the two
due_date_grace_days Grace days for XOS due date
shipment_date_grace_days Grace days for shipment days before overdue
overdue_charges_fq_days Minimum days between two XOS charge calculation
dd_dup_issued_excp_code Exception code for the event - duplicate demand draft issued
dd_immediate_print If Y, demand draft will be printed immediately
control_sol_id Field not used
control_crncy Field not used
control_cust_id Field not used
dflt_bp_bacid Placeholder for the default bill purchase account
dc_accpt_bank_liab_bacid Bacid for bank liability account for acceptance
dc_accpt_cust_liab_bacid Bacid for customer liability account for acceptance
int_parm_chngd_xcpn_code Exception code for the event - interest parameters changed
duplicate_doc_excp_code Exception code for the event - duplicate document
ready_rate_code_cr Ready rate code for credit
ready_rate_code_dr Ready rate code for debit
gr_mandatory_flg To indicate whether GR forms mandatory for bills
bef_grace_months Grace period in months for BEF report
first_bef_reminder_months Months after which the first reminder will be sent before BEF reporting
second_bef_reminder_months Months after which the second reminder will be sent before BEF reporting
bef_grace_days Grace period in days for BEF report
first_bef_reminder_days Days after which the first reminder will be sent before BEF reporting
second_bef_reminder_days Days after which the second reminder will be sent before BEF reporting
gr_amt_mismatch_excp_code Exception raised if mismatch between GR amount and bill amount
lodge_event_id Charge event id for lodge event, maintainable thru PTTM menu option
realise_event_id Charge event id for realise event, maintainable thru PTTM menu option
purchase_event_id Charge event id for purchase event, maintainable thru PTTM menu option
recovery_event_id Charge event id for recovery event, maintainable thru PTTM menu option
delink_event_id Charge event id for delink event, maintainable thru PTTM menu option
transfer_event_id Charge event id for transfer event, maintainable thru PTTM menu option
home_advance_event_id Charge event id for home advance event, maintainable thru PTTM menu option
accept_event_id Charge event id for realise event, maintainable thru PTTM menu option
sg_not_util_excp_code Exception raised if Shiping Guarantee exists for the customer/bill and not utilised
dflt_int_coll_bacid Placeholder for default interest collection account
dflt_comm_bacid Placeholder for default commission account
int_pandl_bacid Placeholder for interest P&L account
cont_liab_tran_flg To specify whether contingent liability transaction to be created or not
const_liab_bacid Bacid for contingent liability transaction
contra_liab_bacid Bacid for contingent contra transaction
hc_cont_crncy_flg To specify whether contingent liability transaction to be created in Home currency
cont_rate_code Rate code to be used for contingent liability transaction
fb_int_mismatch_excp_code Exception raised if Foreign bank interest amount specified in DC mismatch with that
specified in bill
internal_limits_reqd To indicate whether internal limits like party limit,bank limit and country limit to be updated
for bills
penal_int_pandl_bacid Placeholder for the penal interest P&L account
accept_liab_flg_in_hc To specify whether ACCEPT liability to be created in Home currency
sending_bank_charge_id PTTM event id for remittance sending bank charge
receiving_bank_charge_id PTTM event id for remittance receiving bank charge
non_fin_charge_id PTTM event id for non financial swift message sending charges
fb_neg_amt_excds_excp_code Exception raised if the bill purchase amount exceeds the am

charge_rate_code rate code required for conversion between charge currency a

rear_end_int_flg This flag when set 'N' , system will calculate the interest during the purchase time itself,
when set 'Y' system will not caluclate the interest up-front.
disb_date_as_start_date_flg This flag when set 'Y' , for every new advance or purchase, disbursment date is considered
as the start date of the interest slab.
latest_fptm_code_flg This flag when set 'Y' , then the FPTM code used in the latest event will be applied for all
advances or purchases.
fb_mrgn_amt_excds_excp_code Exception raised if margin release amount exceed the bill amount .
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
GEN_ACCT_CLASS_MOD_TABLE : Mod table of GAC

MODULES : All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Unformatted account id GAM.acid
-----------------------------------------------------------------------
func_code Code depicting the modification type
sector_code Sector of the industry to which the account belongs
sub_sector_code Sub-sector of the industry to which the account belongs
guar_cover_code The code for the guarantee coverage provided for the account
nature_of_advn Nature of the advance
type_of_advn Type of the advance
mode_of_advn Mode of the advance
purpose_of_advn Purpose for which the customer has taken the advance
free_code_1 Used by bank to enter some extra information for MIS(Management Information System)
free_code_2 Used by bank to enter some extra information for MIS
free_code_3 Used by bank to enter some extra information for MIS
free_code_4 Used by bank to enter some extra information for MIS
industry_type Type of industry under which the account should be classified
acct_occp_code Occupation code of the customer for whom account is opened
borrower_category_code Borrower category code of the customer for whom account is opened
free_code_5 Used by bank to enter some extra information for MIS
free_code_6 Used by bank to enter some extra information for MIS
free_code_7 Used by bank to enter some extra information for MIS
free_code_8 Used by bank to enter some extra information for MIS
free_code_9 Used by bank to enter some extra information for MIS
free_code_10 Used by bank to enter some extra information for MIS
int_dr_acid Account from which interest is to be debited
int_cr_acid Account to which interest is to be credited
Depending on this flag the interest is to be debited from the account: S - Original A/c itself, O -
int_dr_acct_flg Operative A/c, P - Operative A/c or Parking A/c, E - Operative A/c or Original A/c.
 Depending on this flag the interest is to be credited to the account:S - Original A/c itself, O -
int_cr_acct_flg Operative A/c, T - Payment System
pd_flg Flag to identify if the account is past due
pd_xfer_date Date on which the account has been transfered to past due
pd_re_xfer_date Date on which account is re-transfered back from past due
During past due marking the account moves to a new GL subhead code. The original GL subhead
prv_to_pd_gl_sub_head_code code of the account before past due is captured here
dpd_cntr Demand Past Due counter
dpd_ason_date Value of dpd_cntr due as on this date
chrge_off_flg Flag to identify if the account is charged-off
daily_comp_int_flg Y' or 'D' if daily, M if monthly, Q if quarterly, null if no ocmpounding
free_text_1 Used by bank to enter some extra documentation for MIS(Management Information System)
free_text_2 Used by bank to enter some extra documentation for MIS
free_text_3 Used by bank to enter some extra documentation for MIS
free_text_4 Used by bank to enter some extra documentation for MIS
free_text_5 Used by bank to enter some extra documentation for MIS
free_text_6 Used by bank to enter some extra documentation for MIS
free_text_7 Used by bank to enter some extra documentation for MIS
free_text_8 Used by bank to enter some extra documentation for MIS
free_text_9 Used by bank to enter some extra documentation for MIS
free_text_10 Used by bank to enter some extra documentation for MIS
free_text_11 Used by bank to enter some extra documentation for MIS
free_text_12 Used by bank to enter some extra documentation for MIS
free_text_13 Used by bank to enter some extra documentation for MIS
free_text_14 Used by bank to enter some extra documentation for MIS
free_text_15 Used by bank to enter some extra documentation for MIS
match_opp_rate Treasury rate for the account
freeze_rmks Reason for freezing an account
ecs_flag Flag to identify whether the account is ECS enabled
lchg_user_id .
lchg_time .
rcre_user_id User Id who created the record
rcre_time Time of creation of the record
ts_cnt Internal Column
It is field "Compounding Rest Ind." on screen. It is 'M' if month end, 'A' if a/c open date, NULL, if no
comp_date_flg compounding
disc_rate_flg If discounted rate is to be applied for compounding of Interest
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
GEN_ACCT_CLASS_TABLE : This is a subsidiary table of GAM

MODULES : All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Unformatted account id GAM.acid
-----------------------------------------------------------------------
sector_code Sector of the industry to which the account belongs
sub_sector_code Sub-sector of the industry to which the account belongs
guar_cover_code The code for the guarantee coverage provided for the account
nature_of_advn Nature of the advance
type_of_advn Type of the advance
mode_of_advn Mode of the advance
purpose_of_advn Purpose for which the customer has taken the advance
lchg_user_id Last changed by this user
lchg_time Last changed at this time
rcre_user_id Created by this user
rcre_time Created at this time
free_code_1 Used by bank to enter some extra information for MIS(Management Information System)
free_code_2 Used by bank to enter some extra information for MIS
free_code_3 Used by bank to enter some extra information for MIS
free_code_4 Used by bank to enter some extra information for MIS
industry_type Type of industry under which the account should be classified
acct_occp_code Occupation code of the customer for whom account is opened
borrower_category_code Borrower category code of the customer for whom account is opened
free_code_5 Used by bank to enter some extra information for MIS
free_code_6 Used by bank to enter some extra information for MIS
free_code_7 Used by bank to enter some extra information for MIS
free_code_8 Used by bank to enter some extra information for MIS
free_code_9 Used by bank to enter some extra information for MIS
free_code_10 Used by bank to enter some extra information for MIS
int_dr_acid Account from which interest is to be debited
int_cr_acid Account to which interest is to be credited
int_dr_acct_flg Depending on this flag the interest is to be debited from the account: S - Original A/c itself, O -
Operative A/c, P - Operative A/c or Parking A/c, E - Operative A/c or Original A/c.

int_cr_acct_flg Depending on this flag the interest is to be credited to the account:S - Original A/c itself, O -
Operative A/c, T - Payment System
pd_flg Flag to identify if the account is past due
pd_xfer_date Date on which the account has been transfered to past due
pd_re_xfer_date Date on which account is re-transfered back from past due
prv_to_pd_gl_sub_head_codDuring past due marking the account moves to a new GL subhead code. The original GL
subhead code of the account before past due is captured here
ts_cnt No of times this record is modified
dpd_cntr Demand Past Due counter
dpd_ason_date Value of dpd_cntr due as on this date
chrge_off_flg Flag to identify if the account is charged-off
daily_comp_int_flg Y' or 'D' if daily, M if monthly, Q if quarterly, null if no ocmpounding
free_text_1 Used by bank to enter some extra documentation for MIS(Management Information System)

free_text_2 Used by bank to enter some extra documentation for MIS

free_text_3 Used by bank to enter some extra documentation for MIS
free_text_4 Used by bank to enter some extra documentation for MIS
free_text_5 Used by bank to enter some extra documentation for MIS
free_text_6 Used by bank to enter some extra documentation for MIS
free_text_7 Used by bank to enter some extra documentation for MIS
free_text_8 Used by bank to enter some extra documentation for MIS
free_text_9 Used by bank to enter some extra documentation for MIS
free_text_10 Used by bank to enter some extra documentation for MIS
free_text_11 Used by bank to enter some extra documentation for MIS
free_text_12 Used by bank to enter some extra documentation for MIS
free_text_13 Used by bank to enter some extra documentation for MIS
free_text_14 Used by bank to enter some extra documentation for MIS
free_text_15 Used by bank to enter some extra documentation for MIS
match_opp_rate Treasury rate for the account
freeze_rmks Reason for freezing an account
ecs_flag Flag to identify whether the account is ECS enabled
comp_date_flg It is field "Compounding Rest Ind." on screen. It is 'M' if month end, 'A' if a/c open date, NULL,
if no compounding
disc_rate_flg If discounted rate is to be applied for compounding of Interest
last_turnover_date Last turnover date wrt ATO will be populated here
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_gac_int_cr_acid int_cr_acid
idx_gac_int_dr_acid int_dr_acid
TABLE NAME : TABLE COMMENT
GENERAL_ACCT_MAST_TABLE : This is The General Account Master Table of Finacle.It Contains general Properties of all accounts
in Finacle.
MODULES : All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid The acid of the account. Internal field. Generated by acid_sequence.
-----------------------------------------------------------------------
entity_cre_flg This flag determines whether the A/c has been Verified ?. If 'Y', the A/c has been verified.

del_flg This flag marks the record as deleted if thr value of the Flag is 'Y'
sol_id Service Outlet Id of the Account
acct_prefix prefix of the account
acct_num account number. old field. not used any more.
bacid the placeholder for the account. useful for office accounts.bacid,acct_crncy_code and sol id
make up a unique account.
foracid The account number displayed on the screen. could be user enterable or system derived
depending on the set up.
acct_name the account name. user enterable
acct_short_name short name of the account. user enterable
cust_id Customer Id of the Account Holder.
emp_id employee id of the account holder.
gl_sub_head_code The GL Sub Head Code under which the Account is Opened.
acct_ownership .
schm_code The Scheme Code Under which the Account is Opened.
dr_bal_lim the debit balance limit for the account. user enterable
acct_rpt_code this is the report code to identify the account.used for reporting purpose. derived from the
scheme level but modifiable at the acct level.
frez_code the freeze code if the account is frozen. Valid Values are C - Credit Freeze. D - Debit Freeze .

frez_reason_code the freeze reason code if the account is frozen

acct_opn_date The Date on which the Account is Opened.
acct_cls_flg This Flag determines if the Account is closed or not. If the Value is 'Y', it indicates the Account
is Closed.
acct_cls_date The Date on which the Account is Closed.
clr_bal_amt The Clear Balance availiable in the Account.
tot_mod_times Total Number of times , the Account is Modified.
ledg_num the ledger number of the account
un_clr_bal_amt The Unclear or shadow balance amount in the Account.
drwng_power The Drawing Power availiable to the Account.
sanct_lim The Total Sanction Limit to the Account.
adhoc_lim the adhoc limit granted to account. user given field
emer_advn emergency advance granted to the account
dacc_lim Debit Limit granted against Clearing Credit to the Account.
system_reserved_amt This is the amount reserved by the system for debits to be done later.
single_tran_lim single tran limit of secured Type granted to the account
clean_adhoc_lim Adhoc Limit of Clean( Revolving) type granted to the Account.
clean_emer_advn Running limit of Clean Type granted to the Account.
clean_single_tran_lim Single Tran limit of Clean Type.
system_gen_lim Amount by which expired TODs are Overdue
chq_alwd_flg whether cheques are allowed for this account
cash_excp_amt_lim what is the cash limit above which exception should be raised if set
clg_excp_amt_lim what is the clearing limit for this account above which exception is to beraised if set
xfer_excp_amt_lim the same as clg_excp_amt_lim but for transfer transactions
cash_cr_excp_amt_lim limit for cash credit
clg_cr_excp_amt_lim limit for clearing credit
xfer_cr_excp_amt_lim limit for transfer credit
cash_abnrml_amt_lim cash limit above which it is abnormal
clg_abnrml_amt_lim clearing limit above which it is abnormal for the account
xfer_abnrml_amt_lim transfer limit above which it is abnormal for the account
cum_dr_amt Total Debit made till Date on the Account
cum_cr_amt Total Debit made till Date on the Account
acrd_cr_amt
last_tran_date
mode_of_oper_code mode of operation of the account. user enterable
pb_ps_code passbook-passsheet code for the account. user enterable. defaulted from scheme
serv_chrg_coll_flg collect service charge for this account ?
free_text free text for this account
acct_turnover_det_flg whether account turnover details to be enabled ?
nom_available_flg whether nomination available for this account
acct_locn_code location code of this account
last_purge_date The Date on which last purge was done on this Account. At the time of account opening it is
the (Acct open date - 1)
bal_on_purge_date Balance of the Account on Purge Date
int_paid_flg 'Y' if Interest is to be paid to this Account, else 'N'
int_coll_flg Y' if Interest is to be collected from this Account, else 'N'
last_any_tran_date
hashed_no Encrypted Account's Amount Info
lchg_user_id
lchg_time
rcre_user_id
rcre_time
limit_b2kid B2kID of the Limit Node to which account is attached .
drwng_power_ind drawing power indicator. (D-Derived,E-Equal,M-Maintained,P-Parent)
drwng_power_pcnt Percentage of the parent if drawing power ind is P.
micr_chq_chrg_coll_flg charge to be collected for micr cheques
last_turnover_date the date of last turnover calculation
notional_rate notinal rate applicable to this account
notional_rate_code notional rate code for this account for multicurrency transactions
fx_clr_bal_amt The Clear Balance of the Account of FCNR type.
fx_bal_on_purge_date The Balance of FCNR Accounts on purge Date
fd_ref_num
fx_cum_cr_amt Total amount Credited in FCNR
fx_cum_dr_amt Total amount debited in FCNR
crncy_code The Currnecy Code Of FCNR Accounts.
source_of_fund
anw_non_cust_alwd_flg This Flags Checks for if the account is Office Type, and if Anywhere Transaction Can be put.

acct_crncy_code The Currency Code of the Account.

lien_amt The total amount of lien marked on the Account.
acct_classification_flg
system_only_acct_flg relevant for office account
single_tran_flg whether money is to be given as single transaction. used for PC accts
utilised_amt Amount of Sanction Limit Utilised for Accounts with Single Tran Flag as 'Y' (Packing Credits).

inter_sol_access_flg whether other sols can access this account

purge_allowed_flg The Value of the Flag is usually 'N' which is updated to 'Y' when ACPF is run , after which
PUACC can be run to purge the Account.
purge_text Text given during Purge.
min_value_date Minimum Value Date on which transactions can be put on the account.
acct_mgr_user_id user id of account manager
schm_type The Scheme Type to which the Account belongs.
last_frez_date Date on which Last Freeze done.
last_unfrez_date The Date on which A/c was Converted from Freeze to Unfreze
bal_on_frez_date Balance when A/c was frozen.
swift_allowed_flg whether swift allowed for this account
dacc_lim_pcnt Percentage of Unclear Balance from which DACC limit is derived.
dacc_lim_abs Absolute Value of DACC limit granted to the Account. DACC limit is actually minimum of
dacc_lim_pcnt and dacc_lim_abs
chrg_level_code Charge Level Code to Calculate Charges
acct_cls_chrg_pend_verf
partitioned_flg account partitioned ? user enterable. valid for office accounts
partitioned_type type of partitioning
pbf_download_flg pbf download to be done for this flag ?
pbf_delink_date
wtax_flg tax flag for this account
wtax_amount_scope_flg Witholding Tax will be borne by P for Principal account holder only, A for All
int_adj_for_deduction_flg This Flag determines whether Interest Adjustment for the Tax collected should be made ?

operative_acid This is the Operative A/c from which the Tax Applicable on the Deposit A.c can be collected.

phone_num Phone Number of the Account Holder.

native_lang_name Name of the Customer in the Native Language
nat_lang_title_code Title(Salutation) of Customer name in the Native Language of the Customer
lang_code Native Language Code of the Customer.
ts_cnt
pool_id pool id of this account
allow_sweeps whether sweeps facility is allowed for this account.valid only if pool id is not null
order_of_utilisation order of utilisation in case of funding to other pool accounts
wtax_pcnt with holding tax percent
wtax_floor_limit floor limit for with holding tax
dsa_penal_flg
product_group
source_deal_code dealer code for source dealer code
disburse_deal_code dealer code for disburse dealer code
sweep_in_min_bal balance to decide when to sweep in money to this account
used_single_tran_lim Amount by which secured single TODs are Overdue
used_clean_single_tran_lim Amount by which Clean single TODs are Overdue
used_un_clr_over_dacc_amt Amount of Unclear above DACC limit utilised by customer
ffd_contrib_to_acct It is the Contribution of all the FFD's linked to the Operative Account.
acct_creation_mode Indiactor for account creation mode.Introduced to identify accounts created in Offline mode in
FAB.This value will be used to identify whether to send provisional account id in the refresh to
FAB.
wtax_level_flg wtax details will be picked up using the value of this flag. S- Scheme, C- Customer, A-
Account level
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_gam_gl_sub_head_code sol_id,gl_sub_head_code,acct_crncy_code
idx_gam_cust_id cust_id
idx_gam_schm_sol schm_code,sol_id
idx_gam_short_name acct_short_name,sol_id
idx_gam_bacid_sol_crncy bacid,acct_crncy_code,sol_id
idx_gam_limit_b2kid limit_b2kid
idx_gam_foracid foracid
idx_gam_acct_mgr_user acct_mgr_user_id
idx_gam_schm_type_sol_id schm_type,sol_id
idx_gam_pool_id pool_id
idx_gam_source_deal_code source_deal_code,schm_code,acct_crncy_code
idx_gam_disburse_deal_code disburse_deal_code,schm_code,acct_crncy_code
TABLE NAME : TABLE COMMENT
SOL_GROUP_CONTROL_TABLE : It sets the Bank level parameters, referred by all modules.

MODULES : All,Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_group_id This is the key of GCT table. usually it is a data center alias.
-----------------------------------------------------------------------
del_flg .
group_desc It stores the discription for the sol group.
part_tran_vfd_flg If this flag is Y then that transection has to be posted and verified else posting will be
equivalent to verification.
bg_sys_cre_tran_flg It tells whether system should create the guarantee instalments transactions (if entered Y)
or Not (if entered N).
def_num_of_days_in_mth it sets default number of days in a month. Valid values are 28,29,30,31 check is there in
bapl0035.cxx for it.
num_of_lines_per_folio It is the number of lines available in each folio
pw_validity_period It sets the number of days for which a password of a user of bank is valid. Used for
calculating user_pw_expy_date in User profile Table(UPR).
num_of_tod_alwd_for_cust It sets number of over drawings allowed for a customer.
new_acct_duration It sets the period in months for which a customer is considered as new.
num_of_days_for_pr5 duration for PR5 report is stored in this field. unit is days
num_of_days_for_pr6 duration for PR6 report is stored in this field. unit is days
max_num_of_lines_in_pb It sets max no of lines to be maintained in the passbook.
max_clerk_work_class It sets maximum value for clerk work class.
tran_not_stop_excp_code It stores exception code to be raised for Transactions which are not Stopped.
tran_not_pstd_excp_code It stores exception code to be raised for Transactions which are not Posted.
tran_not_vfd_excp_code It stores exception code to be raised for Transactions which are not Verified.
invt_tran_npstd_excp_code It stores exception code to be raised for inventory Transactions which are not Posted.

pending_auth_excp_code It stores exception code to be raised for Pending Authorizations.

dummy_acct_bal_excp_code It stores exception code to be raised for Dummy Account Balance.
instrmnt_hot_excp_code It stores exception code to be raised for Instrument being Hot.
bar_gen_not_regularised It stores exception code to be raised for BAR generations not regularised.
si_exec_not_completed It stores exception code to be raised for Standing Instructions execution not completed.

bills_pend_verfn_excp_code It stores exception code to be raised for Bills pending verification.

oper_on_lien_acct_excp It stores exception code to be raised for
ddall_not_prnt_excp_code It stores exception code to be raised for unprinted Demand Drafts.
tdall_not_prnt_excp_code It stores exception code to be raised for unprinted td's.
conv_amt_mismatch_excp_code It stores exception code to be raised for Foreign Currency to INR (home currency)
converted amount mismatch.
pending_bars_excp_code It stores exception code to be raised for pending BARs exist.
unprntd_bars_excp_code It stores exception code to be raised for unprinted BAR.
unprntd_ba_excp_code It stores exception code to be raised for Unprinted Branch Advices.
invalid_chq_chg_excp_code It stores exception code to be raised for status change of cheque.
num_of_tod_alwd_excp_code It stores exception code to be raised for exceeding no. of Temporary Over Drafts allowed.

clg_posted_with_unbal_batch It stores exception code to be raised for posting unbalance during clearing in batch
process.
lchg_user_id
lchg_time
rcre_user_id
rcre_time
anw_trn_incmplt_excp_code It stores exception code to be raised for pending Anywhere transactions.
seed Here seed to be used for encryption of IBR transaction records is stored.
trading_or_position_account Not Used
tran_method This flag will be set to Y if all transactions are going through Home currency,otherwisei set
it as N
cash_bacid Its sets the placeholder of cash A/c.
home_crncy_exchg_bacid Placeholder of the Home currency Exchange A/c.
pwd_key Not used
iso_tran_cre_mode Not used
cooperative_bank_flg Not used
home_cntry_code It stores Home country code.
central_bank_code It stores central (Home) bank code.
rate_code Rate Code . This field is not anymore used.
usr_lim_home_crncy_flg If the user linit is in home currency than this field is set as Y.
profit_loss_pend_excp_code It stores the exception code to be raised for Profit/Loss Updation not done.
pur_sale_pend_excp_code It stores the exception code to be raised for Purchase/Sale Entry not done.
minor_age It sets age (in years) up to which a customer will be considered as a Minor.
lnk_acct_to_overdrawnlimit If set to Y than during account opening account will be linked to overdrawn limit.
dorm_available_for_ccod_flg If set to Y than change of account status to dormant for CCOD A/c's will be allowed else
not.
ac_bal_not_zero_excp_code It stores exception code to be raised for sum of account balances not being zero at EOD.

use_shadow_bal If set to Y than shadow balance will also be considered for FFD.
max_upload_rec It sets the maximum number of records that can be uploaded.
scgl_mcgl_flg Flag to determine if the bank support single currency or mulit currency.
exchg_rate_chngd_excp_code It stores the exception code to be raised while altering the exchange rate.
acct_cust_mismatch_excp It stores the exception code to be raised when customer Id mismatch between operative
A/c(Credit) & original A/c.
iso_bacid Here the placeholder for ISO Reconciliation is stored.
fc_vault_conv_crncy_code It sets the currency through which all the foreign currency vault balances will be converted
to home currency.
report_rate_code It stores the rate code which will be used for cross-currency conversion during reporting
purposes.
int_ptran_through_acct_flg For SBA/CAA/CCA/TDA schemes if this is set to Y then interest transactions will be
routed through original a/c.
zone_acct_crncy_diff_excp It stores the exception code to be raised in Inward Clearing if Zone Currency & Account
Currency are Different.
undesp_atm_anw_excp_code It stores the exception code to be raised for undespatched ATM / Anywhere transactions.

dc_alias Datacenter alias is stored in this field.

db_stat_date It is system today's date . Used internally.
img_acc_code_for_dormant Image access code.
iso_bal_check_excp_code It stores the exception code to be raised for ISO Balance Check.
home_crncy_abbr Home currency abbreviation is stored in this field
sync_despatch_flg Not used
terminal_secu_enabled_flg It sets whether bank wants terminal security or not.
next_business_tran_nnt_code Not used.
pend_busines_tran_excp_code It stores the exception code to be raised for pending business transactions
pend_vat_approval_excp_code It stores the exception code to be raised pending verification audit table approvals.
wfs_eod_excp_priority_from It sets priority value for EOD check of pending transactions.
temp_acct_at_acct_open_flg It sets whether a temporary account number is required while account opening before
varification. Valid values are Y and N.
proxy_post_alwd It sets Whether proxy post is allowed or not.
dflt_proxy_bacid the default proxy account placeholder will be stored in this field. Event based setup will
override this placeholder.
acct_turnover_perd_ind Account turnover will be calculated depending upon this flag. If the flag is set as A -
Account open date based C - Calander based
chq_book_ack_reqd_flg It sets bank policy for acknowledgement of chq book issue is reqd or not.
sys_gen_cust_id_flg Bank sets its policy for customer Id here. whether it wants customer Id system generated
or manualy entered.
si_dr_acct_excp_code It stores the exception code to be raised when all debit a/c of a customer induced SI dont
belong to the customer.
pend_swift_msg_excp It stores the exception code to be raised for Swift Messages transfer Pending.
swift_enabled_flg It sets whether Outward Swift Messages is Allowed or not.
dflt_main_asset_class It stores the asset classification code which will be used as a Main classification during
A/c opening and Bill lodging.
dflt_sub_asset_class It stores the asset classification code which will be used as a Sub classification during A/c
opening and Bill lodging.
npa_prov_rate_code It stores the rate code which will be used for cross-currency conversion during asset
provisioning.
chrg_rate_code It stores the rate code which will be used for cross-currency conversion during charge
calculation.
stop_payment_event_id It sets charge calculation event id for stop cheque payment event.
inw_clg_zone_open_excp It stores the exception code to be raised if there is any unclosed inward clearing zone.

out_clg_zone_open_excp It stores the exception code to be raised if there is any unclosed inward clearing zoneere
is any unclosed outward clearing zone.
back_value_dated_inw_clg If set to Y then back value dated inward clearing will be allowed else not.
interest_rate_code_cr It stores the rate code which will be used for cross-currency conversion during Credit
Interest Calculation.
interest_rate_code_dr It stores the rate code which will be used for cross-currency conversion during Debit
Interest Calculation.
cdci_operating_status This flag determines if the CDCI operating status in online or ofline.
last_pbf_extr_date_time Last PBF extraction date and time.
last_pbf_extr_seq_num Last PBF extraction sequence number.
la_payment_bacid It stores Loan placeholder which account for Collection to Loan a/c to be parked and
reversed to satisfy interest and non-interest demands.
loan_acct_cr_excp_code It stores the exception code to be raised to stop any direct credit to loan account if interest
is not routed through loan account.
sys_lien_mod_excp_code It stores the exception code to be raised for user lifting a lien which is placed by system.

rev_loan_trans_excp_code It stores the exception code to be raised for reversal of a loan transaction.
cdci_stop_payment_event_id It stores charge calculation event id for stop cheque payment requests received from
CDCI.
dflt_tod_chng_excp_code It stores the exception code to be raised overriding default TOD parameters.
tds_start_date It stores the start date for current finantial year. e.g. 01-04-2001.
tds_end_date It stores the end date for current finantial year. e.g. 31-03-2002.
tds_scope_flg It sets the scope of consolidation for TDS. Enter 'S' if sol level consolidation is needed for
TDS, 'B' if branch level consolidation is needed for TDS or 'D' if data center level
consolidation is needed for TDS.
future_int_for_tds_elgbl If set to Y then future interest for all the accounts of customer will be considered for TDS
eligibility purpose.
consolidate_part_tran_bacid It stores A/c Place holder that would be used during consolidation of customer charges.

diff_decimal_for_diff_crncy Set it Y to enable different decimal precision for different currencies.else N, it can be get
by return value of function GetFloatingDecOrNot(void)
home_crncy_code It stores Home currency code.
tds_implemented It sets whether Bank want all the setup for deducting TDS. otherwise there will be no TDS
for any interest.
due_on_holiday_excp_code It stores the exception code to be raised if due date / maturity date falls on a holiday for
sol.
fd_inflow_include_end_date It sets whether to include flow date for interest calculation eg. if a deposit earns monthly
interest on 31st then If flag='Y' then interest for 31st also will be paid.
tr_cust_rate_differ_excp_code Exception code to be set if the treasury and customer rate differ.
external_sol_contra_bacid It sets the contra placeholder for creating transaction in External SOL.
tran_to_external_sol_acct_excp Exception code to be raised if a transaction to an account belonging to external SOL is
carried out using TM
trea_ref_not_entered_excp_code Exception code for treasury reference number is not entered
ts_cnt .
cd_limit_exceed_excp_code Exception code to be set if Sum of Face Value of Certificates of Deposit exceeds currency
wiseMaximum Limit
insuf_cum_policy_amt_excp_code Exception code if insurance amount is inadequate for collateral value
limit_conv_rate_code It stores the rate code that is to be used for updating limit tree during transaction as well
as for revaluation.
cre_limit_tran_flg If this flag is set to Y than limit transactions will be created.
non_fund_liab_reval_reqd It sets whether bank requires revaluation for non funded liability limit nodes. Valid Value is
Y & N.
dp_check_reqd If set to Y than check will be done for DP available in case of BG/DC/FWC. Else for N
check will be done for Sanction Limit available.
cntry_limit_excp_code Exception for country limit exceeded
bank_limit_excp_code Exception code for bank limit exceeded.
buyer_limit_excp_code Exception code for buyer limit exceeded.
cs_custid_mismatch_excp_code Exception code for mismatch in combined statements customer id.
swp_reltn_mismatch_excp_code Exception code for customer id mismatch for pool maintenance
encrypt_email_reports It sets whether email reports to be encrypted or Not.
adhoc_cs_event_id It stores the event for adhoc combined statement printing charge.
regular_cs_event_id It stores the event for regular combined statement printing charge.
sweep_schm_type_order It sets in which order the money should be funded in a pool. suppose there are some SB,
OD, CC, TD a/c in a pool. now when we take out money from pool than it has to be
funded from some a/c within pool. so money will be debited based on the order set here.

fin_yr_ddmm It stores Financial year staring month and day collectively. e.g. 0104
pop_cs_details_flg If set to Y then all the Combined Statement details of lead A/c will be populated to
customer level.
use_sundry_acct_flg If set to S then the sundry account will be used for interest credit when the interest
account is closed or under credit freeze. Else this value should be NULL.
SIS_in_operation_flg It is set to Y for telling system that Stand-in-Server is in operation. else not.
bancsconnect_addr It stores the TCP/IP address of bancsconnect.
uniserver_addr It stores the TCP/IP address of Uniserver.
opconsole_addr It stores the TCP/IP address of OP Console.
csis_repl_serv_addr It stores the TCP/IP address of SIS.
stop_pmt_revoke_event_id It sets charge calculation event id for stop payment revocation event.
bancsconnect_port_nbr Not Used .
uniserver_port_nbr Not Used .
opconsole_port_nbr Not Used .
csis_repl_serv_port_nbr Not Used .
sanct_lim_expired_excp_flg Exception for expired limit set at scheme level has to be raised only if the debit results in
account going to debit balance.
pre_cls_int_amt_xced_excp Exception code for handling actual interest more than the system calculated interest in
Pre/Part closure.
disburse_rate_code It stores the rate code which will be used for cross-currency conversion during
Disbursement.
tax_rate_code tax_rate_code
pdc_office_bacid This is the common office account placeholder for the office accounts to which the
cleared funds for the PDCs of a given set of accounts will be credited
pdc_zone_value_date_flg This field can have two values I and Z. If the value is I the credit to the loan account from
a PDC will be effective on the installment date irrespective of the date on which the funds
have been cleared. Z - the credit will be effetive as of the zone value date
tc_pur_bacid Travellers cheque purchase account placeholder for use with FAB
tc_sale_bacid Travellers cheque sale account placeholder for use with FAB
foreign_ccy_pur_event_id Foreign currency purchase event id for use with FAB
foreign_ccy_sale_event_id Foreign currency sale event id for use with FAB
tc_pur_event_id TC Purchase event id for use with FAB
tc_sale_event_id TC Sale event id for use with FAB
td_discount_int_for_flow_shift If set to Y then discounted interest rate will be applicable if first interest payment would
happen before the first interest due date as per the flow frequency.
td_calc_int_for_hldys If set to Y then simple interest will be paid for the maturity amount if maturity date falls on
holiday. else no interest will be paid for the extra day.
td_drp_acct_balance_chk If set to Y then Deposit Receipt will be printed ONLY after the account clear balance
becomes equal to deposit amount.
td_drp_after_auto_renew If set to Y then Deposit Receipt will be printed during auto renewal. else it will not be
printed.
td_shift_maturity_date If set to Y then the maturity date will be shifted to the first day of next month. e.g. For
deposit period in months if maturity date falls on non existent date say 30th Feb, then if
flag='Y' Maturity date will be 1st March. else last day of Feb.
td_cls_calc_overdue_int If set to Y then interest will be accrued on overdue deposits else interest will not be
accrued. For accrual the batch job has to be set up.
round_off_booked_amt It sets whether to roundoff the interest amount during interest booking or not.
td_366_base_in_leap_yr If set to Y then 366 days will be used as base for Interest Calculation in Leap Year. This is
used only if the standard interest calculation base is 365 days.
td_regflow_with_tds It sets whether Flow Regeneration should run along with TDSCalc. It will run right after
TDSCalc for accounts that were successfully processed.
ignore_CI_in_closure If set to Y then the Full Amount will be credited to Repayment Account Else in case of N
first the Customer Instruction will be executed than remaining interest will be credited to
Interest Credit Account(in case of IO) & remaining balance will be credited to repayment
account.
intcalc_for_regul_tods If this flag is YES then the calculation and application of interest in Savings and Current
Accounts without limits is done on Regularization of TODs
interest_avail_for_td If this flag is YES then interest portion is available for the term deposit accounts. if this
flag is NO then interest portion is not available for TDs
cdci_num_of_mini_stmnt The number of transactions that are to be shown in the Mini Statement
cdci_bacid Account Placeholder for CDCI Transactions
cdci_solid solid For CDCI Transactions
cdci_suspense_bacid Account Placeholder for CDCI Transactions on suspense accounts
cdci_suspense_solid solid for CDCI Transactions on suspense accounts
cdci_stlmnt_bacid Account Placeholder for CDCI settlement transactions
cdci_stlmnt_solid solid for CDCI settlement transactions
cdci_payment_bacid Account Placeholder for CDCI payment transactions
cdci_payment_solid solid for CDCI payment transactions
cdci_rate_code The default Rate Code used for CDCI Transactions
cdci_tran_back_dated If this is set to YES then the CDCI transactions that hit FiNACLE create the transactions
with the tran date as the date on which the transactions are actually happened

cdci_max_num_msgs_per_tran The number of cash withdrawal part trans thru ATM for which system will create one
consolidated contra part tran
cdci_payment_reversal_bacid Account Placeholder for CDCI payment reversal transactions
cdci_payment_reversal_solid solid for CDCI payment reversal transactions
max_sal_loan_lien_pcnt The maximum lien in percentage that can be put on an operative account durin

ffd_no_break_on_minbal If set to Y FFD's will be broken only in case of account being in debit balance
amort_date_flg Flag to calculate the amortization tenor upto Expiry/Claim Expiry date.
td_ovdu_int_accr_book_reqd Indicator to decide whether Accrual/Booking is required for Over Due TD accounts or not.
Valid values are M - To start from day of maturity, R- To start after renewal allowed
period, N - No Accrual/Booking.
raise_sales_trigger_ind Flag indicates if sales trigger should be raised or not.
dp_calc_against_princ_bal_flg DP calculation to consider principal/balance - P/B.
depo_lien_adj_req_flg Option for Collateral reval batch prog. To place lien or not if liab > DP.
coltrl_reval_rate_code Exchange rate code to be used for collateral revaluation.
linked_entity_excp Exception if collateral is linked to more than one account or node - used for accounts.

raise_sales_trigger_excp Exception code for sales trigger.

distinctive_num_dupl_excp Exception if Distinctive number combination is duplicate.
td_repay_rate_code Rate code to be used while closure of TD A/c when TD and Repayment accounts are in
different currencies.
use_prev_data_for_accrl Flag specifying whether to try to arrive at the new interest amount based on the previous
accrual data. can be applied for EOD type of operative accnts. Advatageous only if daily
booking is followed.
clg_suspense_bacid This is the suspense account bacid where the amount can be parked if the actual account
is not available. Used in replay from FAB. Can be an OAB or OAP type of account.

cls_chrg_not_coll_excp_code Account Closure Charges Not Collected Exception Code

img_acc_code_for_exp_signature Not Used .
sol_submission_mandatory Not Used .
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
GR_DETAIL_TABLE : This is the table for the GR details

MODULES FXBills

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id Bill Sol Id.
bill_id Bill/Remittance id.
gr_srl_num This is the GR Serial number
event_num This is the event Number
-----------------------------------------------------------------------
gr_num This is the Good receipt Number for the form
amt_realized The amount realised so far.
org_realise_date The original date of realisation.
realise_date The realisation date.
real_rmks The realisation remarks.
tr_crncy This is treasury amount currency.
tr_amt This is the treasury amount in case of third currency realisation.
bill_crncy_code The Bill Currency code.
remit_sol_id
remit_num
firc_num
firc_crncy
amt_linked
remit_firc_rate_code
remit_firc_rate
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
GENERAL_EMPLOYEE_CRNCY_TBL : General Employee Currency table (for teller details).

MODULES Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id Service outlet to which employee is assigned as teller.
crncy_code Currency code of cash account maintained by employee as teller.
emp_id Employee Id.
-----------------------------------------------------------------------
emp_cash_acct Cash account place holder.
del_flg Delete flag.
lchg_user_id Last changed user Id.
lchg_time Last changed time.
rcre_user_id Record creation user id.
rcre_time Record created time.
ts_cnt Time stamp count.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
GENERAL_ACCT_EXTN_TABLE : This is General Account Extension Table in Finacle. It contains DSA penalty details of an account.

MODULES Cust A/C

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Acid of the account for which penalty details is entered. GAM.acid
-----------------------------------------------------------------------
acct_opn_bod_date Account open BOD date of the account for which penalty details is entered.
entity_cre_flg Internal Column
del_flg Indicates whether the record is deleted or not
lchg_user_id Internal Column
lchg_time Internal Column
rcre_user_id Internal Column
rcre_time Internal Column
ts_cnt Internal Column
dsa_penal_flg Indicates whether the penalty is to be applied on DSA commission due to this account closure event.
penalty_amt This is the penalty amount calculated by the system. User can modify the penalty amount.
subven_reverse_flg Indicates whether subvention paid to DSA has to be reserved or not.
application_ref_id Application Number for the Account
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_gem_acct_opn_bod_date acct_opn_bod_date
TABLE NAME : TABLE COMMENT
GEN_EMP_TABLE : General employee details table.

MODULES : Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
emp_id Employee Id.
-----------------------------------------------------------------------
entity_cre_flg Entity creation flag.
del_flg Delete flag.
emp_intls Employee initials.
sol_id Service outlet Id.
emp_name Employee name.
emp_short_name Employee Short name.
emp_sign_power_num Employee signing power number.
emp_sign_power_amt Employee signing power amount.
emp_desig Employee designation.
emp_stat Employee status.
tot_mod_times Total no. of modified times.
lchg_user_id Last changed user id.
lchg_time Last changed time.
rcre_user_id Record creation user id.
rcre_time Record creation time.
is_head_teller Is employee head teller indicator.
ts_cnt Time stamp count.
emp_email_id e_mail id of the employee.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
GENERAL_FACILITY_TABLE : General Facility table.

MODULES Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
major_facility Major facility of customer.
minor_facility Minor facility of customer.
-----------------------------------------------------------------------
del_flg Delete flag.
password_flg Password flag.
data_refresh_flg Data refresh flag.
logging_flg Logging required flag.
max_retries Max. no. of retries.
chrg_flg Charge flag.
chrg_cr_acid Charge credit A/c id.
lchg_user_id Last change user id.
lchg_time Last changed time.
rcre_user_id Record created user id.
rcre_time Record created time.
ts_cnt Time stamp count.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
GR_HEADER_TABLE : This is the table to maintain the GR detail for Bills.

MODULES FXBills

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id Bill Sol Id.
bill_id Bill/Remittance id.
srl_num This is the Serial number of GR for a specific Bill/remittance.
-----------------------------------------------------------------------
gr_num GR Number for the form
gr_date This is the Date of the GR Form
gr_amt This is the GR amount.
gr_amt_ostd This is the GR amount pending to be realised.
form_code GR form code. Valid values are G,P,S,V,D.
invoice_num This is the Invoice Number.
invoice_date This is the Invoice date for GR Form.
customs_num This is the Customs Number.
undrawn_bal_pcnt This is the undrawn balance Percent of the GR Amount.
undrawn_bal_amt This is the undrawn balance amount of the GR amount.
adv_payment_amt The advance payment amount. This is derived by reducing Bill of exchange amount from the Invoice amount.
agent_code The Foreign Agent code.
comm_pcnt The Agent Commission Percent.
comm_amt The Agent commission amount.
comm_remit_date The commission remit date.
comm_crncy_code The Commission currency code.
shpmnt_date The last date of shipment
comm_shpmnt_terms The commission shipment terms.
comm_dclrd_pcnt The declared commission percent.
comm_dclrd_amt The declared commission amount.
disc_pcnt The Discount Percentage.
disc_amt The Discount Amount.
other_dedu_amt The Other deductions Amount.
gr_rmks The GR remarks.
remit_det The Remmittance Details.
sb_num Shipping billing number.
sb_date The shipping billing date.
gr_crncy_code The GR currency code.
short_shipment_amt The short shipment amount
port_code The port Code.
nostro_adv_crncy Currency code for Nostro Advance.
nostro_adv_amt Amount for Nostro Amount in case of third currency realisation.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
GL_SUB_HEAD_TABLE : The table maintains the gl sub heads

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id Service Outlet
gl_sub_head_code The code for the gl sub head
crncy_code The currency for the gl sub head
-----------------------------------------------------------------------
del_flg Indicates if the record is deleted. Y indicates a deleted record and N indicates an un-deleted record
gl_sub_head_desc The description of the gl sub head
gl_code General Ledger Code
gl_rpt_code The report code for the gl
dr_bal_amt Debit balance amount
cr_bal_amt Credit balance amount
num_of_acct_opn The number of accounts open under the gl
num_of_acct_cls The number of accounts closed under the gl
lchg_user_id The user Id who last modified the record
lchg_time Last change time of the record
rcre_user_id User Id who created the record
rcre_time Time of creation of the record
purge_date Stores the date purge date
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_gsh_rpt_code sol_id,gl_rpt_code
TABLE NAME : TABLE COMMENT
GEN_SCHM_PARM_TABLE : this is the table to store the scheme parameters of all schemes

MODULES : All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
schm_code scheme code of the scheme
-----------------------------------------------------------------------
del_flg .
schm_desc description of the scheme
syst_gen_acct_num_flg whether the accounts opened under this scheme are system generated or not?. user
enterable
acct_prefix the prefix of accounts opened under this scheme. this field is useful in case of automatic
account number generation
next_acct_num_prefix prefix for accounts numbers of accounts opened under this scheme
acct_opn_form_name bas form name for account opening. internal field
acct_cls_form_name bas form name for account closure
int_paid_bacid placeholder for interest payable
int_coll_bacid placeholder for interest collected
serv_chrg_bacid placeholder for collecting service charge
turnover_freq_type frequency for account turnover for accounts under this scheme
turnover_freq_week_num frequency of such turnover.
turnover_freq_week_day day of the month on which such turnover is to be done
turnover_freq_start_dd start date for such turnover
turnover_hldy_stat flag to decide what to do if turnover day is holiday
turnover_rcre_date Turnover created date.
gl_sub_head_code the gl associated with this scheme
tran_rpt_code_flg the report code for transaction on accounts under this scheme
tran_ref_num_flg whether tran ref num is mandatory for this scheme
chq_alwd_flg whether cheques allowed for accounts under this scheme
acct_turnover_det_flg whether account turnover details to be done for accts of this scheme
schm_supr_user_id This is a User Id of Supervisor for Scheme
tot_mod_times total time modified
serv_chrg_coll_flg whether to collect service charge ?
back_date_tran_excp_code exception code for back dated transactions
val_date_tran_excp_code exception code for value dated transactions
invalid_instrmnt_excp_code exception code for invalid instruments
stale_instrmnt_excp_code exception code for stale instruments
acct_frez_excp_code exception code for frozen accounts
acct_in_dr_bal_excp_code exception code for account in debit balance
acct_in_cr_bal_excp_code exception code for account in credit balance
chq_stop_excp_code exception code for stopped cheque
chq_cautn_excp_code exception code for cautioned cheque
chq_not_issu_excp_code exception code for cheque not issued
invalid_rpt_code_excp_code exception code for invalid report code
clg_tran_excp_code exception code for clearing transaction
cash_tran_excp_code exception code for cash transaction
xfer_tran_excp_code exception code for transfer transaction
emp_own_acct_excp_code exception code for employees account
override_def_excp_code exception code for overriding of default checks
introd_not_cust_excp_code exception code for introducer not a customer during account opening
introd_new_cust_excp_code exception code for introduces as a new customer during account opening
chq_not_alwd_excp_code exception code for cheques not allowed
si_pre_fix_chrg_excp_code Exception Code for Pre-Fixed S.I. Charges.
dr_against_cc_excp_code exception code for debit against clearing credit
cls_pend_int_excp_code exception code for closure when instruments are pending
cls_pend_si_excp_code exception code for closure when SI is pending
cls_pend_cc_excp_code exception code for closure when clearing credit is pending
cls_pend_chq_excp_code exception code for closure when cheques are pending
acct_opn_matrix_excp_code exception code for account open matrix
memo_pad_exists_excp_code exception code for existence of memo pad entry
sanct_lim_exp_excp_code exception code for expiry of sanction limit
sanct_exceed_lim_excp_code exception code for sanction exceeding limit
liab_exceed_group_lim_excp exception code for liability exceeding group limit
acct_maint_form_name bas form for account maintenance
ofti_schm_rtn_name scheme routine name for financial transaction validation. internal field
minor_chq_issu_excp_code exception code for cheque issued to minor
new_acct_duration duration of new account
dorm_acct_criteria criterion for dormatory account
min_posting_workclass minimum workclass for posting of transactions
schm_type type of scheme
int_paid_flg whether to pay interest for accounts opened under this scheme
int_coll_flg whether to collect interest for account opened under this scheme
staff_schm_flg whether this is a staff scheme
nre_schm_flg whether this is a FCNR scheme
merge_int_ptran_flg flag to decide whether or not to merge interest part trans
lchg_user_id
rcre_user_id
lchg_time
rcre_time
micr_chq_chrg_bacid placeholder for collection of charges for micr cheque
insuff_avail_bal_excp_code exception code for insuffecient available balance
fd_cr_bacid placeholder for FCNR credit
fd_dr_bacid placeholder for FCNR debit
fx_tran_flg This flag determines whether the purchase/sale can be linked to this scheme.
stp_cr_dr_ind flag to indicate stop type of transaction
fcnr_flg Is the scheme of FCNR type
int_pandl_bacid placeholder for profit and loss account
parking_bacid placeholder for TDS recovery
int_paid_coll_crncy_flg flag to decide in which currency to collect interest
cash_wd_wo_chq_excp_code exception code for withdrawl without cheque
acct_name_changed_excp_code exception code for change in account name
xfer_in_int_details_flg flag to decide whether account is xfer in
acct_reference_excp_code exception code for account being a reference account
dr_oper_acct_if_no_bal_flg flag to decide whether to debit operative account if sufficient funds are not available
int_dr_cust_diff_excp_code exception code for mismatch in customer
int_cr_cust_diff_excp_code exception code for mismatch in customer
iso_user_tod_grnt_excp_code exception code for user granted TOD
iso_auto_tod_grnt_excp_code exception code for auto grant of TOD
inter_sol_closure_alwd_flg flag to decide whether inter sol closure of account is allowed or not
levy_tax_pcnt_1 Not used
levy_tax_pcnt_2 Not used
levy_tax_pcnt_3 Not used
levy_tax_desc_1 Not used
levy_tax_desc_2 Not used
levy_tax_desc_3 Not used
levy_tax_bacid_1 Not used
levy_tax_bacid_2 Not used
levy_tax_bacid_3 Not used
levy_tax_merge_ptran_flg Not used
peg_int_for_ac_flg flag to decide whether to peg interest for accounts under this scheme
mod_of_peg_int_allowed_flg modification of peg interest allowed or not ?
peg_review_pref_from_cust This flag determines whether customer preferential interest should be from customer
master or from the account level
dflt_int_par_chng_excp_code Exception Code for Account Creation not yet authorised for Place Holder
cls_pend_reversal_excp_code exception code for closure when reversal is pending
chq_issued_ack_excp_code exception code for cheque issued without acknowledgement
acct_closure_chrg_days It is the No.of days before which a/c closure is considered Premature and chrgd.
acct_closure_chrg_mnths No.of mths before which a/c closure is considered Premature and chrgd.
acct_maint_period Account maintainance period.
min_commit_chrg_util_pcnt Minimum utilization percent above which commit charge is not be levied.
commit_calc_method Commit calculation method D-Daily debit Balance, W-Weighted debit Average.
inactive_acct_chrg_days It is the maximum number of days the acct can be inactive without being penalised.

inactive_acct_chrg_mnths It is the maximum number of months the acct can be inactive without being penalised

dormant_acct_chrg_days Maximum.number of days the acct can be dormant without being penalised.
dormant_acct_chrg_mnths Maximum number of months the acct can be dormant without being penalised.
partition_mandatory_flg whether accounts opened under this scheme are partitioned
book_tran_script script for interest booking transaction creation
intcalc_tran_script script for interest calculation transaction creation
advance_int_bacid placeholder for payment of advance interest
tds_parking_bacid placeholder for TDS parking account
penal_pandl_bacid placeholder for penal P&L account
dflt_clg_tran_code default transaction code for clearing transaction
dflt_inst_type default instrument type
chq_unusable_excp_code exception code for cheque being unusable
int_pandl_bacid_cr placeholder for P&L for credit interest account
int_pandl_bacid_dr placeholder for P&L for debut interest account
bel_min_bal_excp_code exception code for account below minimum balance
pen_chrg_ncalc_excp_code exception code for penal charge not calculated
int_freq_type_cr frequency of Credit interest calculation
int_freq_week_num_cr frequency of Credit interest calculation
int_freq_week_day_cr frequency of Credit interest calculation
int_freq_start_dd_cr frequency of Credit interest calculation
int_freq_hldy_stat_cr frequency of Credit interest calculation
int_freq_type_dr frequency of debit interest calculation
int_freq_week_num_dr frequency of debit interest calculation
int_freq_week_day_dr frequency of debit interest calculation
int_freq_start_dd_dr frequency of debit interest calculation
int_freq_hldy_stat_dr frequency of debit interest calculation
pd_gl_sub_head_code Gl Sub Head Code to which past due accounts are to be transferred to.
pd_int_calc_excp_code Exception code for interest not upto date for Past Due Accounts.
pd_dr_tran_excp_code Exception code for debit transaction on Past Due Accounts.
lim_level_int_flg whether limit level interest applicable or not
eefc_flg whether EEFC account of not
ts_cnt .
cs_schm_mesg1 scheme level messages for combined statements
cs_schm_mesg2 scheme level messages for combined statements
ps_freq_type frequency of pass sheet printing
ps_freq_week_num frequency of pass sheet printing
ps_freq_week_day frequency of pass sheet printing
ps_freq_start_dd frequency of pass sheet printing
ps_freq_hldy_stat frequency of pass sheet printing
auto_renewal_period_flg whehter account is to be auto renewed or not
product_group Product group code of rec type BZ
principal_lossline_bacid Placeholder for principal lossline
recover_lossline_bacid Placeholder for recover lossline
chrge_off_bacid Placeholder for Charges off.
dealer_contr_bacid Placeholder for Dealer contra .
int_waiver_bacid Placeholder for Interest waiver .
daily_comp_int_flg 'Y' or 'D' if daily, M if monthly, Q if quarterly, null if no ocmpounding
qis_int_flg Flag to determine if interest on QIS is required
stock_int_flg Flag to determine if Interest on Stock is required
unverified_spp_excp_code Exception code for exception to be raised when Stop Payment for cheque is stopped but
unverified.
ovdu_int_paid_bacid placeholder for overdue interest payable for TD a/cs.
ovdu_int_pandl_bacid_cr placeholder for profit and loss account for overdue cr interest
comp_date_flg It is field "Compounding Rest Ind." on screen. It is 'M' if month end, 'A' if a/c open date,
NULL, if no compounding
disc_rate_flg If discounted rate is to be applied for compounding of Interest
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_gsp_schm_type schm_type
TABLE NAME : TABLE COMMENT
GL_SUB_HEAD_SCHM_TABLE : This table maintains the Gl Subhead Code For a Scheme

MODULES : All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
schm_code The scheme code for the GL Subhead Code
gl_sub_head_code GL Sub Head Code
-----------------------------------------------------------------------
del_flg Indicates wether record has been deleted. Y For a deleted record
lchg_user_id The record is last changed by this user id
rcre_user_id The record is created by this user id
lchg_time Time on which the record was last changed
rcre_time Time on which the record was created
ts_cnt Internal Column
default_flg Flag to indicate whether GL Sub Head Code is default for the scheme or not. Valid Values are Y and NULL.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_gss_gl_sub_head_code gl_sub_head_code
TABLE NAME : TABLE COMMENT
GL_SUB_HEAD_TRAN_TABLE : Maintains record of GL-SubHead Balences.Insert/Update :UpdateGST,GST Upload,GSTR(rebuild).
Select : PDB,BR,QBR,FCNRSUB,GLSHM,GR,PSD,PSGL,DLYPCFC,STR11
MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id SOL ID for given GL-sub-head-code
tran_date Transaction Date-Date for which balences are recorded for a particular Sol-Id,Gl-Sub-Head,Crncy-
Code combination. Select criterion for IOGLT(date range) and GST-update.
gl_sub_head_code GL sub head code.
crncy_code Crncy code of GL sub head
-----------------------------------------------------------------------
del_flg Indicates wether record has been deleted.
num_of_cash_dr_part_tran No. of Cash debit Part-trans under the Sol-Id,Gl-Sub-Head,Crncy-Code,date combination.
tot_cash_dr_amt Total Cash debit Amount under the Sol-Id,Gl-Sub-Head,Crncy-Code,date combination.
num_of_clg_dr_part_tran No. of Clearing debit Part-trans under the Sol-Id,Gl-Sub-Head,Crncy-Code,date combination.
tot_clg_dr_amt Total Clearing debit Amount under the Sol-Id,Gl-Sub-Head,Crncy-Code,date combination.
num_of_xfer_dr_part_tran No. of Transfer debit Part-trans under the Sol-Id,Gl-Sub-Head,Crncy-Code,date combination.
tot_xfer_dr_amt Total Transfer debit Amount under the Sol-Id,Gl-Sub-Head,Crncy-Code,date combination.
num_of_cash_cr_part_tran No. of Cash Credit Part-trans under the Sol-Id,Gl-Sub-Head,Crncy-Code,date combination.
tot_cash_cr_amt Total Cash Credit Amount under the Sol-Id,Gl-Sub-Head,Crncy-Code,date combination.
num_of_clg_cr_part_tran No. of Clearing Credit Part-trans under the Sol-Id,Gl-Sub-Head,Crncy-Code,date combination.
tot_clg_cr_amt Total Clearing Credit Amount under the Sol-Id,Gl-Sub-Head,Crncy-Code,date combination.
num_of_xfer_cr_part_tran No. of Transfer Credit Part-trans under the Sol-Id,Gl-Sub-Head,Crncy-Code,date combination.
tot_xfer_cr_amt Total Transfer Credit Amount under the Sol-Id,Gl-Sub-Head,Crncy-Code,date combination.
tot_dr_bal Total Debit Balence under the Sol-Id,Gl-Sub-Head,Crncy-Code,date combination.
tot_cr_bal Total Credit Balence under the Sol-Id,Gl-Sub-Head,Crncy-Code,date combination.
num_of_acct_opn No. of Accounts opened under the Sol-Id,Gl-Sub-Head,Crncy-Code,date combination
num_of_acct_cls No. of Accounts opened under the Sol-Id,Gl-Sub-Head,Crncy-Code,date combination.
end_tran_date A record is entered into GST table only if a transaction has ocoured or one or more accounts have
been opened or closed under the Sol-Id,Gl-Sub-Head,Crncy-Code combination for that date.The tran-
date ,end-tran-date combination identifies a unique record for a given date for a given Sol-Id,Gl-Sub-
Head,Crncy-Code combination.An additional index is created on the keyfeilds plus the end-tran-date
for this reason.A single GST record is valid for all the days between the tran-date and end-tran-date
i.e. until the next transaction occours.The end-tran-date of any record is one day prior to the tran-
date of the subsequent record for the same Sol-Id,Gl-Sub-Head,Crncy-Code combination.The end-
tran-date for the last tran-date's record for each such combination is the HIGH DATE(31-12-2099).

-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
IDX_GST_ETD sol_id,end_tran_date, tran_date,gl_sub_head_code,crncy_code
idx_gst_date gl_sub_head_code, tran_date
TABLE NAME : TABLE COMMENT
GAM_UPD_PROPGN_TABLE : This is table stores values for FAB

MODULES FAB

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id Service outlet
foracid Account id for the account.
srl_num Serial Number for entry in the table
-----------------------------------------------------------------------
acct_name Account name
acct_short_name Account short Name
cust_id Customer id
emp_id Employee Id
gl_sub_head_code General Ledger sub head code
acct_ownership This denontes whether the account is a customer account or an office account.
schm_code Schme code of the account
schm_type Schme type of the account
schm_desc Schme description
frez_code Freeze code of the account
frez_reason_code Freeze Reason code of the account
acct_opn_date Account Open Date
acct_cls_flg This denotes the account close flag
acct_cls_date The account close date
clr_bal_amt Clear balance amount in the account
un_clr_bal_amt Unclear balance amount in the account
available_amt Available balance amount of the account
credit_limit_amt Credit limit amount.
chq_alwd_flg This field will determine whether cheques can be allowed for the account.
sanct_lim This is the sanction limit
float_balance Floating balance
mode_of_oper_code mode of operation of the account. user enterable
pb_ps_code passbook-passsheet code for the account. user enterable. defaulted from scheme
free_text free text for this account
nom_available_flg This denotes whether nomination is available for the account
notional_rate notinal rate applicable to this account
notional_rate_code notional rate code for this account for multicurrency transactions
fx_clr_bal_amt The Clear Balance of the Account of FCNR type.
fd_ref_num Foreign Department reference number.
fx_cum_cr_amt total amount credited in FCNR
fx_cum_dr_amt Total amount debited in FCNR
crncy_code This is the currency code applicable in SCGL
acct_crncy_code This is the currency code of the account
lien_amt This is the lien amount on the account
system_only_acct_flg This denotes whether the account is a system only account
single_tran_flg whether money is to be given as single transaction. used for PC accts
utilised_amt Amount of Sanction Limit Utilised for Accounts with Single Tran Flag as 'Y'(Packing Credits).
acct_mgr_user_id user id of account manager
native_lang_name This is the native language name
nat_lang_title_code This is the native language code
lang_code This is the language code
num_of_trans This is the number of transactions on the account
tran_ids This is the transactions on the account
pool_balance This is the pool balance
drawing_power This is the drawing power of the account.
pool_id This is the pool id of the account. The value populated is PFT.enc_pool_id.
bacid Placeholder for the account. useful for office accounts.bacid,acct_crncy_code and sol id make up a unique account.
acct_rpt_code This is the account report code
ffd_avail_amt This is the amount avaiable in the FFD
bal_on_purge_date This is the balance as on purge date
last_purge_date This is the last purge date
td_contrib_to_pool This is the contribution of the pool TD accounts.
partitioned_flg Pccount partitioned ? user enterable. valid for office accounts.
partitioned_type Type of partitioning.
hashed_no Encrypted Account's Amount Info
contrib_amt_to_pool This is the available balance in account without single tran limit, as single tran limit is not contributed to other accts in pool.
inter_sol_access_flg whether other sols can access this account. Relevant for office account only
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

TABLE NAME : TABLE COMMENT
HELP_TOPIC_TABLE : Help Topic Table.

MODULES : Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
help_topic_name Name of the Help topic.
app_lang_code Application language code.
-----------------------------------------------------------------------
del_flg Delete flag.
help_indx_name Name of Help index.
help_text_01 Help text.
help_text_02 Help text.
help_text_03 Help text.
help_text_04 Help text.
help_text_05 Help text.
help_text_06 Help text.
help_text_07 Help text.
help_text_08 Help text.
help_text_09 Help text.
help_text_10 Help text.
help_prev_topic Previous Help topic.
help_next_topic Next Help topic.
help_related_topic_01 Related Help topic.
help_related_topic_02 Related Help topic.
help_related_topic_03 Related Help topic.
help_related_topic_04 Related Help topic.
help_related_topic_05 Related Help topic.
help_related_topic_06 Related Help topic.
lchg_user_id Last change user id.
lchg_time Last changed time.
rcre_user_id Record created user id.
rcre_time Record created time.
ts_cnt Time stamp count.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
INT_ADJUSTMENT_RGTR_TABLE : Interest Adjustment Register table used for putting some adjustment amount like round-off etc.

MODULES IntCalc

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
entity_type
entity_id
int_adjustment_srl_num
-----------------------------------------------------------------------
adjustment_amt
dr_cr_ind
int_run_ind
rmks
tran_date
tran_id
applied_flg
lchg_user_id
lchg_time
rcre_user_id
rcre_time
system_manual_flg
del_flg
crncy_code
ts_cnt
recalc_end_date The end date of int. calc. during which recalc happened
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
INT_ADJ_RGTR_HIST_TABLE : This table is the history table for IAR Adjustments. Now renewal can be done in the same account number.
Therefore the previous IAR adjustments should not apply to the new account. Thus On Renewal, IAR data for the account moves into
this History Table.Thus all the fields will be same as IAR except the serial number.

MODULES :IntCalc

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
entity_type Type of Entity. This is an Internal Field
entity_id The ID of the Entity. For Accounts, it will be the acid
int_adjustment_srl_num the serial number of record
-----------------------------------------------------------------------
adjustment_amt the amount of adjustment made
dr_cr_ind whether debit or credit
int_run_ind in which type of interest run (Dr/Cr)
rmks remarks
tran_date transaction date of the transaction for the adjustment
tran_id transaction id f the transaction for the adjustment
applied_flg whether applied or not ?. C means apply every time
lchg_user_id user who last changed the record
lchg_time time when last changed
rcre_user_id id of user who created this record
rcre_time time when this record was created
system_manual_flg whether the adjustment is system one or manual
del_flg record deleted
crncy_code crncy code will be entity currency. put here to map to the adjustment_amt
ts_cnt number of times modified
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
INTER_BR_TEMP_1_TABLE : Temporary table, used for Inter Branch Reconciliation.In IBR process, records get inserted and after processing
get deleted also. This table gets inserted and deleted during IBR processing(program - IBRPRO) if the branch is the reconciliation centre.
MODULES : IBR

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
extn_cntr_code Extension Counter Code
br_code Branch Code BCT.br_code
bank_code Bank Code BCT.bank_code
tran_date Transaction Date DTD.tran_date
tran_cat_code Transaction Category Code, as whether it is Demand Draft RRT.tran_cat_code
Issue/Payment/Cancellation/.......etc
schm_code Scheme Code GSP.schm_code
iba_num Inter Branch Advice Number. IBA number is created when IBR file is generated by the
initiating branch. The transactions are reconciled based on this IBA Number. The IBA
number includes the following: 1. Sds Id- Identification code of SDS. 2. Src Id- Identification
code of the application. 3. L.U.No.- Logical Unit Number 4. Serial No.- Unique Serial Number
assigned to the transaction.
reversal_ind transaction is originating or reversed one
orig_resp_ind Indicator that tells whether transaction is originating type or responding type.
srl_num Serial Number
contra_br_code Contra Branch Code BCT.br_code
contra_bank_code Contra Bank Code BCT.bank_code
contra_extn_cntr_code Contra Extension Counter Code
crncy_code Currency Code CNC.crncy_code
-----------------------------------------------------------------------
tran_amt Transaction Amount
dr_cr_ind whether the transaction is Debit or Credit
bill_num Bill Number
advc_partcls_1 Advice Particulars
advc_partcls_2 Advice Particulars
advc_partcls_3 Advice Particulars
advc_partcls_4 Advice Particulars
advc_partcls_5 Advice Particulars
orig_date Date of Originating Transaction
preforward_flg flag that tells whether IBR status is
IBR_NOMSGSENT/IBR_INDETERMINATE_STATE/IBR_SUCCESS
test_key A key, that is generated by looking at some important fields in table IBT.
corr_br_code Correspondence Branch Code BCT.br_code
orig_tran_date Date of Originating Transaction DTD.tran_date
header_txt bcb_code of table BCT
auto_post_ind Indicates whether transaction will be automatically posted or not.
eq_amount transaction amount, as in case of DD, dd amount and in case of Head Office, total
amount,..etc
contra_bank_code_1 Contra Bank Code BCT.bank_code
contra_bank_code_2 Contra Bank Code BCT.bank_code
contra_br_code_2 Contra Branch Code BCT.br_code
contra_extn_cntr_code_2 Contra Extension Counter Code BCT.br_code
tran_or_mesg_flg kind of transaction, as DD Issue, DD Cancel, Financial Transaction, Message,SDS
Transaction, CDCI Transaction
amt_line_1 Transaction Amount
amt_line_2 Transaction Amount
amt_line_3 Transaction Amount
amt_line_4 Transaction Amount
amt_line_5 Transaction Amount
corr_bank_code Correspondence Bank Code BCT.br_code
resp_acct_num_1 Responding Account Number
resp_acct_num_2 Responding Account Number
module_data contains information like Cust Card Id, currency codes for charges,...
ibr_mesg_version Inter Branch Reconciliation Message Version as #V1.0, #V1.1,....
cust_or_card_id Customer or Card Id
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_ib1_br_code on br_code
TABLE NAME : TABLE COMMENT
INTER_BR_TEMP_2_TABLE: Temporary table, used for Inter Branch Reconciliation.In IBR process, records get inserted and after
processing get deleted also. This table is used to create sequential file at IBR center for branches.
MODULES : IBR

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
extn_cntr_code Extension Counter Code
br_code Branch Code BCT.br_code
bank_code Bank Code BCT.bank_code
tran_date Transaction Date DTD.tran_date
Transaction Category Code, as whether it is Demand Draft
tran_cat_code Issue/Payment/Cancellation/.......etc RRT.tran_cat_code
schm_code Scheme Code GSP.schm_code
Inter Branch Advice Number. IBA number is created when IBR file is generated by the
initiating branch. THe transactions are reconciled based on this IBA Number. The IBA
number includes the following: 1. Sds Id- Identification code of SDS. 2. Src Id- Identification
code of the application. 3. L.U.No.- Logical Unit Number 4. Serial No.- Unique Serial
iba_num Number assigned to the transaction.
reversal_ind transaction is original or reversed one
orig_resp_ind Indicator that tells whether transaction is originating type or responding type.
srl_num Serial Number
contra_br_code Contra Branch Code BCT.br_code
contra_bank_code Contra Bank Code BCT.bank_code
contra_extn_cntr_code Contra Extension Counter Code
crncy_code Currency Code CNC.crncy_code
-----------------------------------------------------------------------
tran_amt Transaction Amount
dr_cr_ind whether this transaction is Debit or Credit
bill_num Bill Number
advc_partcls_1 Advice Particulars
advc_partcls_2 Advice Particulars
advc_partcls_3 Advice Particulars
advc_partcls_4 Advice Particulars
advc_partcls_5 Advice Particulars
orig_date Date of Originating Transaction
flag that tells whether IBR status is
preforward_flg IBR_NOMSGSENT/IBR_INDETERMINATE_STATE/IBR_SUCCESS
test_key A key, that is generated by looking at some important fields in table IBT.
corr_br_code Correspondence Branch Code BCT.br_code
orig_tran_date Date of Originating Transaction DTD.tran_date
header_txt bcb_code of table BCT
auto_post_ind Indicates whether transaction will be automatically posted or not.
transaction amount, as in case of DD, dd amount and in case of Head Office, total
eq_amount amount,..etc
contra_bank_code_1 Contra Bank Code BCT.bank_code
contra_bank_code_2 Contra Bank Code BCT.bank_code
contra_br_code_2 Contra Branch Code BCT.br_code
contra_extn_cntr_code_2 Contra Extension Counter Code
kind of transaction, as DD Issue, DD Cancel, Financial Transaction, Message,SDS
tran_or_mesg_flg Transaction, CDCI Transaction
amt_line_1 Transaction Amount
amt_line_2 Transaction Amount
amt_line_3 Transaction Amount
amt_line_4 Transaction Amount
amt_line_5 Transaction Amount
corr_bank_code Correspondence Bank Code BCT.bank_code
resp_acct_num_1 Responding Account Number
resp_acct_num_2 Responding Account Number
module_data contains information like Cust Card Id, currency codes for charges,...
ibr_mesg_version Inter Branch Reconciliation Message Version as #V1.0, #V1.1,....
cust_or_card_id Customer or Card Id
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
INTER_BR_TEMP_3_TABLE : This is temporary table, used for Inter Branch Reconciliation.In IBR process, records get inserted and after
processing get deleted. This table gets inserted and deleted during IBR processing(program - DSFTT) if the branch is not a reconciliation centre.
MODULES IBR

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
extn_cntr_code Extension Counter Code
br_code Branch Code BCT.br_code
bank_code Bank Code BCT.bank_code
tran_date Transaction Date DTD.tran_date
tran_cat_code Transaction Category Code, as whether it is Demand Draft Issue/Payment/Cancellation/.......etc RRT.tran_cat_code
schm_code Scheme Code GSP.schm_code
Inter Branch Advice Number. IBA number is created when IBR file is generated by the initiating branch.
The transactions are reconciled based on this IBA Number. The IBA number includes the following: 1.
Sds Id- Identification code of SDS. 2. Src Id- Identification code of the application. 3. L.U.No.- Logical
iba_num Unit Number 4. Serial No.- Unique Serial Number assigned to the transaction.
reversal_ind transaction is originating or reversed one
orig_resp_ind Indicator that tells whether transaction is originating type or responding type.
srl_num Serial Number
contra_br_code Contra Branch Code BCT.br_code
contra_bank_code Contra Bank Code BCT.bank_code
contra_extn_cntr_code Contra Extension Counter Code
crncy_code Currency Code CNC.crncy_code
-----------------------------------------------------------------------
tran_amt Transaction Amount
dr_cr_ind whether this transaction is Debit or Credit
bill_num Bill Number
advc_partcls_1 Advice Particulars
advc_partcls_2 Advice Particulars
advc_partcls_3 Advice Particulars
advc_partcls_4 Advice Particulars
advc_partcls_5 Advice Particulars
orig_date Date of Originating Transaction
 flag that tells whether IBR status is
preforward_flg IBR_NOMSGSENT/IBR_INDETERMINATE_STATE/IBR_SUCCESS
test_key A key, that is generated by looking at some important fields in table IBT.
corr_br_code Correspondence Branch Code BCT.br_code
orig_tran_date Date of Originating Transaction DTD.tran_date
header_txt bcb_code of table BCT
auto_post_ind Indicates whether transaction will be automatically posted or not.
eq_amount transaction amount, as in case of DD, dd amount and in case of Head Office, total amount,..etc
contra_bank_code_1 Contra Bank Code BCT.bank_code
contra_bank_code_2 Contra Bank Code BCT.bank_code
contra_br_code_2 Contra Branch Code BCT.br_code
contra_extn_cntr_code_2Contra Extension Counter Code
kind of transaction, as DD Issue, DD Cancel, Financial Transaction, Message,SDS Transaction, CDCI
tran_or_mesg_flg Transaction
amt_line_1 Transaction Amount
amt_line_2 Transaction Amount
amt_line_3 Transaction Amount
amt_line_4 Transaction Amount
amt_line_5 Transaction Amount
corr_bank_code Correspondence Bank Code BCT.bank_code
resp_acct_num_1 Responding Account Number
resp_acct_num_2 Responding Account Number
module_data contains information like Cust Card Id, currency codes for charges,...
ibr_mesg_version Inter Branch Reconciliation Message Version as #V1.0, #V1.1,....
cust_or_card_id Customer or Card Id
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
INTER_BR_TEMP_4_TABLE : Temporary table, used for IBR.In IBR process, records get inserted and after processing get deleted also.
This table is used for uploading records at the branches received from IBR center(program - DSFTT).
MODULES IBR

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
extn_cntr_code Extension Counter Code
br_code Branch Code BCT.br_code
bank_code Bank Code BCT.bank_code
tran_date Transaction Date DTD.tran_date

tran_cat_code Transaction Category Code, as whether it is Demand Draft Issue/Payment/Cancellation/.......etc RRT.tran_cat_code

schm_code Scheme Code GSP.schm_code

Inter Branch Advice Number. IBA number is created when IBR file is generated by the initiating
branch. The transactions are reconciled based on this IBA Number. The IBA number includes the
following: 1. Sds Id- Identification code of SDS. 2. Src Id- Identification code of the application. 3.
iba_num L.U.No.- Logical Unit Number 4. Serial No.- Unique Serial Number assigned to the transaction.
reversal_ind transaction is originating or reversed one
orig_resp_ind Indicator that tells whether transaction is originating type or responding type.
srl_num Serial Number assigned to transaction.
contra_br_code Contra Branch Code BCT.br_code
contra_bank_code Contra Bank Code BCT.bank_code
contra_extn_cntr_code Contra Extension Counter Code
crncy_code Currency Code CNC.crncy_code
-----------------------------------------------------------------------
tran_amt Transaction Amount
dr_cr_ind whether the transaction is Debit or Credit
bill_num Bill Number
advc_partcls_1 Advice Particulars
advc_partcls_2 Advice Particulars
advc_partcls_3 Advice Particulars
advc_partcls_4 Advice Particulars
advc_partcls_5 Advice Particulars
orig_date Date of Originating Transaction DTD.tran_date
flag that tells whether IBR status is
preforward_flg IBR_NOMSGSENT/IBR_INDETERMINATE_STATE/IBR_SUCCESS
test_key A key, that is generated by looking at some important fields in table IBT.
recvd_date Date on which files are received from IBR centre for reconciliation.
corr_br_code Correspondence Branch Code BCT.br_code
orig_tran_date Date of Originating Transaction DTD.tran_date
header_txt bcb_code of table BCT
auto_post_ind Indicates whether transaction will be automatically posted or not.

eq_amount transaction amount, as in case of DD, dd amount and in case of Head Office, total amount,..etc
contra_bank_code_1 Contra Bank Code BCT.bank_code
contra_bank_code_2 Contra Bank Code BCT.bank_code
contra_br_code_2 Contra Branch Code BCT.br_code
contra_extn_cntr_code_2 Contra Extension Counter Code
kind of transaction, as DD Issue, DD Cancel, Financial Transaction, Message,SDS Transaction,
tran_or_mesg_flg CDCI Transaction
Transaction Id for the responding transaction at the branch after uploading the files received from
entry_tran_id IBR center. DTD.tran_id
entry_tran_date Transaction date DTD.tran_date
Flag which indicates whether originating transactions are sent through IIBN (Instant Inter-Branch
recvd_thru_iibn_flg Notifications) or not.
amt_line_1 Transaction Amount
amt_line_2 Transaction Amount
amt_line_3 Transaction Amount
amt_line_4 Transaction Amount
amt_line_5 Transaction Amount
corr_bank_code Correspondence Bank Code BCT.bank_code
resp_acct_num_1 Responding Account Number
resp_acct_num_2 Responding Account Number
module_data contains information like Cust Card Id, currency codes for charges,...
ibr_mesg_version Inter Branch Reconciliation Message Version as #V1.0, #V1.1,....
cust_or_card_id Customer or Card Id
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_ib4_contra_bank_br on contra_bank_code,contra_br_code,contra_extn_cntr_code,recvd_date,tran_date
TABLE NAME : TABLE COMMENT
IB_RECON_TBL : Used for creating the IBR response file and transmitting User defined messages to the IBR center.

MODULES : IBR

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
extn_cntr_code Extension Counter Code
br_code Branch Code BCT.br_code
bank_code Bank Code BCT.bank_code
tran_date Transaction Date DTD.tran_date
Transaction Category Code, as whether it is Demand Draft Issue/Payment/Cancellation/.......etc
tran_cat_code which can be set up using RRCDM menu option. RRT.tran_cat_code
schm_code Scheme Code GSP.schm_code

Inter Branch Advice Number. IBA number is created when IBR file is generated by the initiating
branch. The transactions are reconciled based on this IBA Number. The IBA number includes the
following: 1. Sds Id- Identification code of SDS. 2. Src Id- Identification code of the application. 3.
iba_num L.U.No.- Logical Unit Number 4. Serial No.- Unique Serial Number assigned to the transaction.
reversal_ind transaction is originating or reversed one
orig_resp_ind Indicator that tells whether transaction is originating type or responding type.
srl_num Serial Number
contra_br_code Contra Branch Code BCT.br_code
contra_bank_code Contra Bank Code BCT.bank_code
contra_extn_cntr_code Contra Extension Counter Code
crncy_code Currency Code CNC.crncy_code
-----------------------------------------------------------------------
tran_amt Transaction Amount
dr_cr_ind whether the transaction is Debit or Credit
bill_num Bill Number
advc_partcls_1 Advice Particulars
advc_partcls_2 Advice Particulars
advc_partcls_3 Advice Particulars
advc_partcls_4 Advice Particulars
advc_partcls_5 Advice Particulars
orig_date Date of Originating Transaction
flag that tells whether IBR status is
preforward_flg IBR_NOMSGSENT/IBR_INDETERMINATE_STATE/IBR_SUCCESS
test_key A key, that is generated by looking at some important fields in table IBT.
corr_br_code Correspondence Branch Code BCT.br_code
orig_tran_date Date of Originating Transaction DTD.tran_date
header_txt bcb_code of table BCT
auto_post_ind Indicates whether transaction will be automatically posted or not.

eq_amount transaction amount, as in case of DD, dd amount and in case of Head Office, total amount,..etc
contra_bank_code_1 Contra Bank Code BCT.bank_code
contra_bank_code_2 Contra Bank Code BCT.bank_code
contra_br_code_2 Contra Branch Code BCT.br_code
kind of transaction, as DD Issue, DD Cancel, Financial Transaction, Message,SDS Transaction,
tran_or_mesg_flg CDCI Transaction
amt_line_1 Transaction Amount
amt_line_2 Transaction Amount
amt_line_3 Transaction Amount
amt_line_4 Transaction Amount
amt_line_5 Transaction Amount
corr_bank_code Correspondence Bank Code BCT.bank_code
resp_acct_num_1 Responding Account Number
resp_acct_num_2 Responding Account Number
module_data contains information like Cust Card Id, currency codes for charges,...
ibr_mesg_version Inter Branch Reconciliation Message Version as #V1.0, #V1.1,....
cust_or_card_id Customer or Card Id
central_local_ibr_flg Flag which indicates whether responding files will go to Central IBR or NON Central IBR.
req_advc_ind Indicates whether it is Advice(1) or Request(9)
mesg_version Inter Branch Reconciliation Message Version as #V1.0, #V1.1,....
module_id Module Id that created the transaction. e.g. DCI for CDCI module
sys_gen_flg indicates whether the transaction is system generated or not
b2k_bod_date BOD date
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_ibrc_cdci_key iba_num, cust_or_card_id, tran_cat_code, contra_br_code, tran_date
idx_ibrc_ibr b2k_bod_date,central_local_ibr_flg
idx_ibrc_br_bank b2k_bod_date, br_code, bank_code
TABLE NAME : TABLE COMMENT
INTER_BR_TRAN_TABLE : This is temporary table, used for Inter Branch
Reconciliation.In IBR process, records get inserted and after processing get deleted also.

MODULES IBR

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
extn_cntr_code Extension Counter Code
br_code Branch Code
bank_code Bank Code
tran_date Transaction Date
tran_cat_code Transaction Category Code, as whether it is Demand Draft Issue/Payment/Cancellation/.......etc
schm_code Scheme Code
iba_num IBA Number
reversal_ind transaction is original or reversed one
orig_resp_ind Indicator that tells whether transaction is originating type or responding type
srl_num Serial Number
contra_br_code Contra Branch Code
contra_bank_code Contra Bank Code
contra_extn_cntr_code Contra Extension Code
crncy_code Currency Code
-----------------------------------------------------------------------
del_flg record is logically deleted or not
tran_amt Transaction Amount
dr_cr_ind whether this transaction is Debit or Credit
bill_num Bill Number
advc_partcls_1 Advice Particulars
advc_partcls_2 Advice Particulars
advc_partcls_3 Advice Particulars
advc_partcls_4 Advice Particulars
advc_partcls_5 Advice Particulars
orig_date Date of Original Transaction
preforward_flg flag that tells whether IBR status is IBR_NOMSGSENT/IBR_INDETERMINATE_STATE/IBR_SUCCESS
test_key A key, that is generated by looking at some important fields in table IBT.
lchg_user_id user id by whom record is last modified
lchg_time date and time at which record is last modified
rcre_user_id user id by whom record is created
rcre_time date and time at which record is created
corr_br_code Correspondence Branch Code
orig_tran_date Date of Original Transaction
header_txt it is bcb_code of table BCT
auto_post_ind transaction will be automatically posted or not
eq_amount transaction amount, as in case of DD, dd amount and in case of Head Office, total amount,..etc
contra_bank_code_1 Contra Bank Code
contra_bank_code_2 Contra Bank Code
contra_br_code_2 Contra Branch Code
contra_extn_cntr_code_2 Contra Extension Counter Code
tran_or_mesg_flg kind of transaction, as DD Issue, DD Cancel, Financial Transaction, Message,SDS Transaction, CDCI Transaction
amt_line_1 Transaction Amount
amt_line_2 Transaction Amount
amt_line_3 Transaction Amount
amt_line_4 Transaction Amount
amt_line_5 Transaction Amount
corr_bank_code Correspondence Bank Code
resp_acct_num_1 Responding Account Number
resp_acct_num_2 Responding Account Number
module_data it contains information like custCardId, currency codes for charges,...
ibr_mesg_version Inter Branch Reconciliation Message Version as #V1.0, #V1.1,....
cust_or_card_id Customer or Card Id
ts_cnt Time Stamp Count
central_or_local_code Code of IBR Center. It will be NULL for Central IBR and will contain code of IBR Center for Non Central IBR
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
INSTRUMENT_CODE_TABLE : Contains the details of clearing instrument.

MODULES Cust A/C

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
instrmnt_type Type of instrument. RCT.ref_code
-----------------------------------------------------------------------
instrmnt_desc Description of the instrument type.
instrmnt_val_for_clg_flg Not in use.
instrmnt_val_days Number of days/months/years for which the instrument type is valid.
instrmnt_val_ind Validity indicator of instrument (D - Days M - Months Y - Years).
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
INW_CLG_INST_TABLE : This table contains information related to inward clearing instrument pertaining to a zone.

MODULES Clearing

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id This holds the sol id of the zone. This is one of the composite key of the table.
zone_code This holds the zone code of the zone. This is one of the composite key of the table.
zone_date This is date for which zone is opened.This is one of the composite key of the table.
This is the serial number which uniqly identifies the instrument. Whenver an instrumnet is added to zone, the
record will be added to ICI by taking next_zone_srl_num stored at zone level (IZH) table, and next_zone_srl_num
zone_srl_num will be incremented by one.
-----------------------------------------------------------------------
inst_alpha This holds the value for instrmnt serial alpha.
This holds the instrument number which identifies recieved instrument.This can be cheque number when
inst_num instrument type is cheque.
This field holds the instrument code.The valid values for instrument type is given in INSTM menu option and
inst_type codes are stored in ICD table.
inst_date This is the date on which instrument has been issued.
inst_amt This indicates the actual instrument amount given in the instrument.
clm_amt The amount claimed for the given instrument as per BAR.
This field indicates whether carving is required for an instrument. Holds the value 'Y' for the instrument which has
carve_flg been lodged with carving and 'N' for the instrument which has been lodged without carving.
This field indicates the clearing transaction code. The setup will be done in CTCM menu and values will be stored
tran_code in CTC table.
acct_sol_id This is the solid of the account which has to be debited for the given instrument.
acid This is the acid of the account which has to be debited for the given instrument.
This flag indicates the part tran type for part tran of the transaction which will be created because of the given
part_tran_type instrument. This will be always 'D' indicating debit part tran.
tran_particulars This field holds the transaction particulars/details.
tran_rmks This field holds the transaction remarks/details.
max_ptran_index This indicated the number of part tran for given instrumnet.
drawee_sort_code This holds the sort code of drawee bank/branch on which instrument was drwan if its MICR zone .
drawee_bank_code This holds the bank code of account holder against whom instrument was drawn.
drawee_br_code This holds the branch code of account holder against whom instrument was drawn.
pres_sort_code This holds sort code of a bank on which the instrument was presented,for MICR zone.
pres_bank_code This code holds the bank code of presenting bank on which the instrument was presented.
pres_br_code This code holds the branch code of presenting bank on which the instrument was presented.
iss_bank_code This code holds the bank code of issing bank which has issued the instrumnet.
iss_br_code This code holds the branch code of issing bank which has issued the instrumnet.
This field holds the type of Reject for an instrument. Valid rejection types are 'I' - Inward reject, 'C' - Counter reject
rej_type ,'O' - Outward reject , 'N' - Not rejected.
This field gives the reject code for which instrument has been rejected. The reject codes can be setup in ICRCM
rej_code_1 menu option and reject code and description will be stored in CRC table.
This field gives the reject code for which instrument has been rejected. The reject codes can be setup inICRCM
rej_code_2 menu option and reject code and description will be stored in CRC table.
This field gives the reject code for which instrument has been rejected. The reject codes can be setup in ICRCM
rej_code_3 menu option and reject code and description will be stored in CRC table.
This field gives the reject code for which instrument has been rejected. The reject codes can be setup in ICRCM
rej_code_4 menu option and reject code and description will be stored in CRC table.
This field gives the reject code for which instrument has been rejected. The reject codes can be setup in ICRCM
rej_code_5 menu option and reject code and description will be stored in CRC table.
crt_srl_num This is the serial number with which instrument has been inserted into CRT table upon rejection. CRT.crt_srl_num
item_seq_num This holds item sequence number, if the zone is MICR clearing zone.
This holds the tran report code to be used for reporting purpose.This can be one of the tran report code set up at
tran_rpt_code the scheme (GSPM menu) level of the account which has to debited for a given instrument.
This flag indicates whether advice has to be printed or not. If the value of this flag is 'Y' then advice will be printed
prnt_advc_flg for the transaction.
This filed holds value date to be imparted to the transaction related to zone.This date will be defaulted with
value_date whatever set at zone level (IZH table).
ref_num The reference number given here will be used as tran reference number during inward clearing transaction.
lst_flg This flag will be 'Y' if instrument has been listed.
rcd_flg This flag will be 'Y' if instrument has been received else this will be 'N'.
This flag indicates where instrumnet has been drwan, value 'Y' indicates that the instrument is drawn on our bank
drn_flg else it will be 'N'
This flag indicates the amount claimed for a instrument. Valid values are 'E' for excess claim,'S' for short claim
ex_shrt_clm_ind and 'N' for normal claim.
This flag indicates the status of instrument, the value of the flag will be 'E' for a instrument which is only enetered
status_ind and 'P' for a instrument which is posted.
out_rej_sol_id This is the sol id of the zone which has done the outward rejection of the instrument.
out_rej_zone_code This holds the zone code of the zone which has done the outward rejection of the instrument.
out_rej_zone_date This holds the zone date of the zone which has done the outward rejection of the instrument.
out_rej_set_num This holds the set number for zone which has done the outward rejection of the instrument.

out_rej_inst_srl_num This holds the instrument serial number at the zone which has done the outward rejection of the instrument.
Based on outward clearing instrument status , during outward reject in inward clearing this field will be updated
as 'P' for pending and rejected,'J' for regularised and rejected and 'R' for released to shadow balance and rejected
out_rej_status_ind instrument.
This flag indicates whether validation run is done on the instrument, the flag will be 'Y' if validation run has
validation_run_flg happened else it will be 'N'
media_read_flg This flag will be 'Y' if the instrument has been inserted through RMI upload.
The Rate Code entered in this field will be used to convert amount from Zone Currency to Account Currency , if
stlmnt_acct_rate_code account currency is different from Zone Currency.
This holds the rate to be used for conversion between settlement currency and account currency,if account
stlmnt_acct_rate currency is different from Zone Currency.
The Rate Code given in this field will be used to convert amount from settlement currency to home currency,if
stlmnt_home_rate_cod home currency is different from settlement currency.
This holds the rate to be used for conversion between settlement currency to home currency,if home currency is
stlmnt_home_rate different from settlement currency.
The Rate Code given in this field will be used to convert amount from account currency to home currency,if home
home_acct_rate_code currency is different from account currency.
This holds the rate to be used for conversion between ccount currency to home currency,if home currency is
home_acct_rate different from account currency.
stlmnt_inst_amt This field will contain the instrument amount in settlement currency.
stlmnt_claim_amt This field will contain the claim amount in settlement currency.
inst_amt_in_acct_crncy This holds the instrument amount in the account currency.
rej_user_id This holds the id of the user who has rejected the instrument.
vfd_user_id This holds the id of the user who has verified the instrument.
rej_date This holds the date on which instrument has been rejected.
vfd_date This holds the date on which instrument has been verified.
crncy_code This is the curreny code in which instrument amount and claim amount are given.
sttlmnt_crncy_code This is the curreny code in which settlement instrument amount and settlement claim amount are given.
iss_extn_cntr_code This stores the extension counter code of issue bank.

ic_fab_ref_num Reference number obtained from FAB for the instrument. This will be used for duplicate check during SAF replay
Record creation mode. Valid values 'O' - If record is created through ONS, 'R' - If the record is created throuhg
ic_rec_cre_mode replay, 'NULL' for others
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_inst_num inst_num
idx_acid_zone_date_code_sol acid,zone_date,zone_code,sol_id
TABLE NAME : TABLE COMMENT
INW_CLG_PART_TRAN_TABLE : This table contains the information related to each part tran of inward clearing transaction.

MODULES Clearing

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id This holds the sol id of the zone. This is one of the composite key of the table.
zone_code This holds the zone code of the zone. This is one of the composite key of the table.
zone_date This is date for which zone is opened.This is one of the composite key of the table.
This is the serial number which uniqly identifies the instrument. Whenver an instrumnet is added to zone,the
record will be added to ICI by taking next_zone_srl_num stored at zone level (IZH) table, and next_zone_srl_num
zone_srl_num will be incremented by one.
ptran_index This indicated the number of part tran for given instrumnet.
-----------------------------------------------------------------------
For a given instrument this holds the part tran serial num of the transaction created during POST RUN of the
part_tran_srl_num zone .
part_tran_type This holds the part tran type of the transaction created during POST RUN of the zone.
acid This is the acid of the account which has been debited for the given instrument.
tran_id This will have the tran id of the transaction created during POST RUN of the zone.
tran_date This will have the date on which the transaction created during POST RUN of the zone.
tran_particulars This field holds the transaction particulars/details of the zone related transaction.
tran_rmks This field holds the transaction remarks of the part tran created during zone related transaction.
tran_amt This holds the transaction amount of the part tran created for the instrument.
ptran_inst_amt This holds the instrument amount for a given instrument in instrument currency.
ptran_stlmnt_amt This holds the part tran amount for a given amount in settlement currency.
This flag indicates whether account has been carved for the need of instrumnet amount,if the flag is 'Y' then
carved_amt_flg account is carved else it will 'N'.
carved_amt This holds the amount carved for the instrument. This will be always in account currency.

out_rej_ptran_srl_num This holds the instrument serial number at the zone which has done the outward rejection of the instrument.
If 'Create customer tran during inward reject' has been set as 'Y' at zone level then transaction will be routed
through customer account hence, dummy customer credit and dummy customer debit will be created. Valid
values are '0' for normal part tran (This is the case when the 'Create customer tran during inward reject' has been
ptran_indicator set 'N' at zone level),'1' for dummy customer debit ,'2' for dummy customer credit.
 This flag indicates the status of instrument, the value of the flag will be 'E' for a instrument which is only enetered
status_ind and 'P' for a instrument which is posted.
crncy_code This is the currency code in which instrument amount has been given .
stlmnt_crncy_code This holds the currency in which settlement amount has been given.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_acid_zone_code_date_sol acid,zone_date, zone_code, sol_id
TABLE NAME : TABLE COMMENT
INTER_BR_CONTROL_TABLE : IBR Center Control Table Maintenance - This table stores the information of the IBR Reconciliation center.

MODULES IBR

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
br_code Branch Code of the IBR center.
bank_code Bank Code
-----------------------------------------------------------------------
Seed is a 16 digit character used for key encryption while downloading the records for transmission to IBR center and vice versa. Key
information that forms a set, sent between any two branches is encrypted using this seed for security purposes. This is done to
seed ensure that only the contra branch can decrypt and act on the information sent to it.
The status will indicate at which state the IBR center is. Various states are: 1. 3- Processing done. (IBRPRO completed). 2. N - EOD
status done (IBREOD done). 3. D - Files for the branches are generated (IBRGEN).
The current BOD date. This changes automatically to the current BOD date, when IBREOD is done. This should be less than the
ibr_date branch BOD date.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
INT_CODE_VERSION_TABLE : Interest Code Version Table

MODULES IntCalc

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
int_tbl_code Code for the interest table
crncy_code Currency Code
int_tbl_ver_num Version Number of the interest table
-----------------------------------------------------------------------
entity_cre_flg entity_cre_flg
del_flg del_flg
start_date Interest table valid from date
end_date Interest table valid till date
int_tbl_ver_desc Interest table version description
lchg_user_id Internal Column
lchg_time Internal Column
rcre_user_id Internal Column
rcre_time Internal Column
int_rate_text the Version description to be considered for reports
base_ind This flag determines whether it is a base table code or not. Valid Values are Y and N
int_ver_rmks_txt Feee text for interest version remarks.
int_version int_version
base_int_tbl_code Base Interest table code for the interest table code specified as key
base_pcnt base_pcnt:This field is not used and will be dropped in the future release
ts_cnt Internal Column
record_date The date on which the record is last updated. For existing records, this is updated with the lchg time of the record
base_pcnt_dr Base Interest percent debit for the base table code specified
base_pcnt_cr Base Interest percent credit for the base table code specified
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_icv_int_version int_version
idx_icv_base_int_tbl_code base_int_tbl_code
idx_icv_record_date record_date
TABLE NAME : TABLE COMMENT
INTEREST_DET_HISTORY_TABLE : Table To Store All The Interest Report Related History Details for an Entity, A/c.

MODULES : IntCalc

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
entity_id Entity Id ( Account, Bills etc) For which Interest calculation is done.
entity_type Entity type for the entity. ACCNT for a/c , IBILL, FBILL for bills.
interest_ind Indicator flag for interest run. C - Credit, D - Debit.
interest_type Type of Interest Run. A-Additional, N-Normal, P-Penal, Q-QIS, S-Stock, O-Overdue.
serial_num Serial Number for the Interest Run. Increments With The Number Of Interest Runs.
detail_num Serial Number for the details of Interest Run. Increments With The Number Of Interest Runs.
-----------------------------------------------------------------------
interest_level Flag to identify A- A/c Level, L- Limit level, T- TOD Level Interest run.
product Interest Product - balance for a period for the Interest Calculation For The Entity.
int_rate The Interest Rate applied for the run.
crncy_code Currency Code For The Interest Product.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
INTEREST_RPT_DET_TABLE : Table To Store All The Interest Report Related Details for an Entity, A/c.

MODULES : IntCalc

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
entity_id Entity Id ( Account, Bills etc) For which Interest calculation is done.
entity_type Entity type for the entity. ACCNT for a/c , IBILL, FBILL for bills.
interest_ind Indicator flag for interest run. C - Credit, D - Debit.
interest_type Type of Interest Run. A-Additional, N-Normal, P-Penal, Q-QIS, S-Stock, O-Overdue.
serial_num Serial Number for the Interest Run. Increments With The Number Of Interest Runs.
detail_num Serial Number for the details of Interest Run. Increments With The Number Of Interest Runs.
-----------------------------------------------------------------------
interest_level Flag to identify A- A/c Level, L- Limit level, T- TOD Level Interest run.
product Interest Product - balance for a period for the Interest Calculation For The Entity.
int_rate The Interest Rate applied for the run.
crncy_code Currency Code For The Interest Product.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
INTEREST_HISTORY_TABLE : Table To Store All The Interest Related History Details for an Entity, A/c, Bills etc.

MODULES IntCalc

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
entity_id Entity Id ( Account, Bills etc ) For which Interest calculation is done.
entity_type Entity type for the entity. ACCNT for a/c , IBILL, FBILL for bills.
interest_ind Indicator flag for interest run. C - Credit, D - Debit.
interest_type Type of Interest Run. A-Additional, N-Normal, P-Penal, Q-QIS, S-Stock, O-Overdue.
serial_num Serial Number for the Interest Run.Increments With The Number Of Interest Runs
-----------------------------------------------------------------------
product Interest Product - balance for a period for the Interest Calculation For The Entity.
product_for_int_rate The Insterst Product for the Interest Rate.
diff_product Differential Product For the Interest Run.
start_date The Starting Date for the Interest Calculation Cycle.
end_date The Ending Date for the Interest Calculation Cycle.
int_table_code Interest Table Code Used For the Interest Run.
int_version The Interest Table Version.
int_method The Interest Method Used For The Interest Calc M-Monthly, D-Daily Set At Scheme Level.
full_rate Full Rate Of Interest Used.
diff_rate The Differential Rate Used For Interest Calculations.
interest_amount Interest Amount Calculated For the Entity.
fixed_int_per_annum Fixed Interest For the Entity if Any.
last_comp_date Date on which last compounding on the entity was done.
last_comp_amount Last Compounded Interest Amount Calculated.
supercede_flg Flag Used to Mark The Recored Superced.
base_days_in_a_year Number Of Days Used For Interest Calculation.
ref_date Reference Date Used For Interest Calc.
crncy_code Currency Code For The Interest Product.
int_appl_flg The Interest Applied Flag, Used To Reset The Last Compounded Amount.
-----------------------------------------------------------------------
Indexes
INDEX NAME : COLUMNS
-----------------------------------------------------------------------
idx_idh_date entity_id,entity_type,end_date,start_date
TABLE NAME : TABLE COMMENT
INTEREST_DETAILS_TABLE : Table To Store All The Interest Related Details for an Entity, A/c, Bills etc.

MODULES : IntCalc

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
entity_id Entity Id ( Account, Bills etc) For which Interest calculation is done.
entity_type Entity type for the entity. ACCNT for a/c , IBILL, FBILL for bills.
interest_ind Indicator flag for interest run. C - Credit, D - Debit.
interest_type Type of Interest Run. A-Additional, N-Normal, P-Penal, Q-QIS, S-Stock, O-Overdue.
serial_num Serial Number for the Interest Run. Increments With The Number Of Interest Runs.
-----------------------------------------------------------------------
product Interest Product - balance for a period for the Interest Calculation For The Entity.
product_for_int_rate The Insterst Product for the Interest Rate.
diff_product Differential Product For the Interest Run.
start_date The Starting Date for the Interest Calculation Cycle.
end_date The Ending Date for the Interest Calculation Cycle.
int_table_code Interest Table Code Used For the Interest Run.
int_version The Interest Table Version.
int_method The Interest Method Used For The Interest Calc M-Monthly, D-Daily Set At Scheme Level.
full_rate Full Rate Of Interest Used For Interest Calculations.
diff_rate The Differential Rate Used For Interest Calculations.
interest_amount Interest Amount Calculated For the Entity.
fixed_int_per_annum Fixed Interest For the Entity if Any.
last_comp_date Date on which last compounding on the entity was done.
last_comp_amount Last Compounded Interest Amount Calculated.
supercede_flg Flag Used to Mark The Recored Superced.
base_days_in_a_year Base Days In a Year, Used For Interest Calculation.
ref_date Reference Date Used For Interest Calculation.
crncy_code Currency Code For The Interest Product.
int_appl_flg The Interest Applied Flag, Used To Reset The Last Compounded Amount.
-----------------------------------------------------------------------
Indexes
INDEX NAME : COLUMNS
-----------------------------------------------------------------------
idx_idt_date entity_id,entity_type,end_date,start_date
TABLE NAME : TABLE COMMENT
INVENTORY_MASTER_TABLE : Inventory Master Table

MODULES : Inventory

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
invt_class Inventory Class
invt_type Inventory Type
sol_id Service Outlet Id
invt_locn_class Inventory Location Class
invt_locn_code Inventory Location Code
invt_srl_num Inventory Serial Number
invt_srl_alpha Inventory Serial Alpha
-----------------------------------------------------------------------
del_flg Delete Flag
invt_qty Inventory Quantity
lchg_user_id Last modified user id
lchg_time Time of last modification
rcre_user_id User who created the record
rcre_time Time of record creation
ts_cnt Number of times record modified
status_flg Status Flag : issued or verified
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_ima_locn_sol invt_locn_class, invt_locn_code, sol_id
idx_ima_sol_id_invt_locn_class sol_id, invt_locn_class
TABLE NAME : TABLE COMMENT
IMAGE_TABLE : Used for capturing images and details of signature

MODULES Cust A/C

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
image_srl_num Serial number of images captured
-----------------------------------------------------------------------
entity_cre_flg Once the signature is authorised the flag changes from N to Y
del_flg If the signature is deleted or not
sol_id Service outlet id
acid Unformatted account number for which the signature is captured
sign_power_num Power number for signature
emp_short_name Shortname of the employee
emp_id Employee Id
cust_id Customer id for which the signature is captured
key_word Key Word
text_line_1 Free text area
text_line_2 Free text area
text_line_3 Free text area
sign_area Actual captured signature image
sign_length Length of the signature
image_access_code Access code of the image
capture_user_id User who scanned the signature
capture_auth_id User who authorised the signature
capture_date Date on which the signature was captured
tot_mod_times No of times this record is modified
lchg_user_id Last changed by this user
rcre_user_id Created by this user
lchg_time Last changed at this time
rcre_time Created at this time
prev_image_access_coAccess code of the previous image
ts_cnt No of times this record is modified
expiry_date .
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_imt_acct_id sol_id, acid
idx_imt_cust_id cust_id
idx_imt_emp_id emp_id
TABLE NAME : TABLE COMMENT
SECU_INSP_DET_TABLE : .

MODULES : CLM

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
secu_linkage_type
acid
limit_b2kid
secu_srl_num
insp_srl_num
-----------------------------------------------------------------------
del_flg
insp_type
insp_addr1
insp_addr2
insp_city_code
insp_state_code
insp_pin_code
insp_phone_nos
insp_stock_value
insp_due_date
insp_done_date
insp_emp_id
insp_comments Notes 1 for inspection details.
free_text Notes 2 for inspection details.
lchg_user_id
rcre_user_id
lchg_time
rcre_time
crncy_code
ts_cnt
-----------------------------------------------------------------------
Indexes
INDEX NAME : COLUMNS
-----------------------------------------------------------------------
idx_ipd_acid acid
TABLE NAME : TABLE COMMENT
INTER_BR_RESP_TRAN_TABLE : Inter Branch Response Transaction Table

MODULES Anywhere

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
resp_extn_cntr_code Responding Extension Counter Code.
resp_br_code Responding Branch Code
resp_bank_code Responding Bank Code BKC.bank_code
resp_date The Date on Which the Message is Responded
tran_cat_code Transaction Category Code
schm_code Account's Scheme Code GSP.schm_code
iba_num IBR Advice Number
reversal_ind Reversal Indicator
srl_num Serial Number
orig_br_code Originating Branch Code
orig_bank_code Originating Bank Code BKC.bank_code
orig_extn_cntr_code Originating Extension Counter Code
crncy_code Transaction Currency Code CNC.crncy_code
-----------------------------------------------------------------------
bill_num Bill Number
tran_amt Transaction Amount
dr_cr_ind This Indicates Whether Credit Or Debit
orig_date Originating Date
matched_flg 'M' - Matched and 'N' - Not Matched
orig_tran_date Originating Transaction Date
eq_amount Transaction Amount sent to IBR
The Transaction Source Indicator. This says whether the message is originated from ATM or Bancs
tran_source_ind Connect. Valid Values are 'D'- SDS Transaction 'H'-CDCI Transaction 'A'-Advice
init_bcb_code BCB Code For SDS ATM Transaction
resp_acct_num_1 Responding Account Number
module_data Module Specific Data Will Be Stored In This Column
ibr_mesg_version IBR Version
cust_or_card_id Customer Id or Card Id
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_mark_irt_trans resp_date,iba_num,matched_flg,tran_source_ind
idx_mark_irt_cdci_trans iba_num, cust_or_card_id, tran_cat_code, orig_br_code, resp_date
idx_irt_matched_flg matched_flg
TABLE NAME : TABLE COMMENT
INT_TBL_CODE_TABLE : This table contains the interest table code for all entities.

MODULES : TermDeposit

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
entity_id This is the entity id eg acid for account
entity_type This is the entity type e.g. Account or Bills
start_date This is the start date from which the interest table code is applicable
int_tbl_code_srl_num This is the interest table code serial number.
-----------------------------------------------------------------------
entity_cre_flg This denotes where the interest table code is verified or not
del_flg This denotes where the interest table code is deleted or not
int_tbl_code This is the interest table code.
end_date This is the end date till which the interest table code is applicable
cust_cr_pref_pcnt This is the customer credit preferential interest percent
cust_dr_pref_pcnt This is the customer debit preferential interest percent
id_cr_pref_pcnt This is the entity credit preferential interest percent
id_dr_pref_pcnt This is the entity debit preferential interest percent
pegged_flg If the pegged flag is YES then even though the interest rate is changed it is not applicable to the account
int_period_tbl_code
peg_frequency_in_months
peg_frequency_in_days
ts_cnt

record_date The date on which the record is last updated. For existing records, this is updated with the lchg time of the record
ren_srl_num
For the entity it is the key field of ICV table. it is stored here to in improve performance by avoiding traversing
int_tbl_ver_num through ICV ll.
For the entity it is the key field of TVS table. it is stored here to in improve performance by avoiding traversing
int_version through ICV then obtaining TVS version no. It will be used when a/c is pegged for interest rate.
It indicates whether differential exist for credit interest so that programme can use the version no for obtaining
differential_exists_cr differential slab based on period or amount.
 It indicates whether differential exist for debit interest so that programme can use the version no for obtaining
differential_exists_dr differential slab based on period or amount.
This is the entity credit normal interest percent used for the a/c which are pegged for interest rate to avoid
traversing through ICV Linked-list for better performance. If pegged flag is YES & differential_exists_cr flag is
nrml_pcnt_cr also YES than it will have BASE percentage.
This is the entity debit normal interest percent used for the a/c which are pegged for interest rate to avoid
traversing through ICV Linked-list for better performance.If pegged flag is YES & differential_exists_dr flag is also
nrml_pcnt_dr YES than it will have BASE percentage.
This is the entity debit penal interest percent used for the a/c which are pegged for interest rate to avoid
penal_pcnt_dr traversing through ICV Linked-list for better performance.

accrual_rate Discounted interest rate used for advance interest computation and amortization in case of Discounted Loans
min_int_pcnt_cr This is the entity minimum interest for credit interest run
min_int_pcnt_dr This is the entity minimum interest for debit interest run
max_int_pcnt_cr This is the entity maximum interest for credit interest run
max_int_pcnt_dr This is the entity maximum interest for debit interest run
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_itc_end_date_entity_type end_date, entity_type
idx_itc_record_date record_date
TABLE NAME
INSTANT_TOD_DETAIL

MODULES

COLUMN NAME

Keys
---------------------------------
entity_type

entity_id
---------------------------------
discret_advn_type
discret_advn_catgr
expiry_date
penal_date
acid
part_tran_inst_amt
tod_amt_to_be_grntd
tod_lev_int_flg
tod_nrml_int_pcnt
tod_penal_int_pcnt
cust_dr_pref_pcnt
acct_dr_pref_pcnt
acct_nrml_int_pcnt
acct_penal_int_pcnt
permitted_by
remarks
crncy_code
---------------------------------
Indexes

INDEX NAME
---------------------------------
 : TABLE COMMENT
L_TBL : Table for details of granting instant TOD

TOD

: COLUMN COMMENTS : FOREIGN KEYS

---------------------------------------
A composition tran date, identifier and tran serial number

Type of Instant TOD depending on the event which puts the TOD e.g. TM_INSTANT_TOD, INWARD_CLEARING_INSTANT_TOD,
AUTO_TOD_FROM_TM, SI_INSTANT_TOD, SWEEP_INSTANT_TOD, DROP_IN_LIMIT_TOD, MANUAL_TOD,
LOAN_RECOVERY_TOD, INTEREST_CALC_TOD, LOAN_PAYMENT_INSTANT_TOD, BATCH_AUTO_TOD
---------------------------------------
Type of TOD grantedValid Values are : A-Adhoc Limit, R-Running Limit, S-Single Tran Limit .
Discrete advance category: Valid values N-Secured , C-Clean
Expiry date of the granted TOD
Date from which penalty will be applicable
Account on which TOD is granted GAM.acid
Total amount of transaction
Amount for which TOD is to be granted, this is the difference between part_tran_inst_amt and amount available in the account
If TOD level interest is to be applied
Normal interest percent set for TOD
Penal interest percent set for TOD
Preferential interest for Customer
Preferential interest for Account
Normal interest percent set for account
Penal interest percent set for account
User id who has permitted the TOD
Remarks during granting TOD
Currency Code
---------------------------------------

: COLUMNS
---------------------------------------
TABLE NAME : TAB
INT_VERSION_SLAB_TABLE

MODULES :

COLUMN NAME : C O LUMNS

Keys
----------------------------------------------
int_tbl_code
crncy_code
int_tbl_ver_num
int_slab_dr_cr_flg
int_slab_srl_num
----------------------------------------------
entity_cre_flg
del_flg
begin_slab_amt
end_slab_amt
nrml_portion_ind
nrml_int_pcnt
penal_portion_ind
penal_int_pcnt
clean_portion_ind
clean_int_pcnt
tot_mod_times
chore_portion_ind
chore_int_pcnt
qis_portion_ind
qis_int_pcnt
lchg_user_id
lchg_time
rcre_user_id
rcre_time
ts_cnt
----------------------------------------------
Indexes
INDEX NAME : CO
----------------------------------------------
LE COMMENT
: This table maintains the interest version slabs

IntCalc

OLUMN COMMENTS : FOREIGN KEYS

--------------------------
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--------------------------
TABLE NAME : TABLE COMMENT
INVENTORY_XFER_TABLE : Inventory Transfer Table

MODULES Inventory

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id_from From Service Outlet Id
invt_tran_date Inventory Transaction Date
invt_tran_num Inventory Transaction Number
invt_tran_srl_num Inventory Transaction Serial Number
-----------------------------------------------------------------------
entity_cre_flg Entity Creation Flag
del_flg Delete Flag
invt_class Inventory Class
invt_type Inventory Type
invt_srl_num Inventory Serial Number
invt_srl_alpha Inventory Serial Alpha
invt_locn_class_from From Inventory Location Class
invt_locn_code_from From Inventory Location Code
sol_id_to To Service Outlet Id
invt_locn_class_to To Inventory Location Class
invt_locn_code_to To Inventory Location Code
invt_qty Quantity of the inventory
invt_value Value of the inventory
invt_xfer_particular Transfer particular of the inventory
invt_xfer_auth_1 Authoriser user id 1 for the transfer of the inventory
invt_xfer_auth_2 Authoriser user id 2 for the transfer of the inventory
invt_xfer_auth_3 Authoriser user id 3 for the transfer of the inventory
invt_xfer_auth_4 Authoriser user id 4 for the transfer of the inventory
invt_xfer_auth_1_flg Authorised flag of user id 1 for the transfer of the inventory
invt_xfer_auth_2_flg Authorised flag of user id 2 for the transfer of the inventory
invt_xfer_auth_3_flg Authorised flag of user id 3 for the transfer of the inventory
invt_xfer_auth_4_flg Authorised flag of user id 4 for the transfer of the inventory
lchg_user_id Last modified user id
lchg_time Time of last modification
rcre_user_id User who created the record
rcre_time Time of record creation
crncy_code Currency code
ts_cnt Number of times record have been modified
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_ixr_invt_srl_num sol_id_from, invt_srl_num, invt_class, invt_locn_class_from
idx_ixr_invt_type invt_type
TABLE NAME : TABLE COMMENT
INW_CLG_ZONE_CODE_TABLE : Inward clearing zone code table

MODULES : Clearing

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
zone_code The zone code of the clearing zone
-----------------------------------------------------------------------
del_flg Indicates whether the zone has been deleted or not
zone_code_desc The zone description
clg_sec_dp_code This field is used during bar generation to indicate to which branch the bar is to be sent
micr_clg_flg Indicates whether the zone is micr zone or not
media_inp_alwd_flg Enter Y if Input thru Media is allowed, else N
cr_bacid This will have value only if the shadow balance flag of zone is NO. This is
max_clg_dr_ptran Maximum number of instrument part transactions allowed in a single transaction
chq_rej_bacid Cheque Inward rejection
ex_clm_dr_bacid Dr. Place Holder for Excess Claim
shrt_clm_cr_bacid Cr. Place Holder for Short Claim
cntr_rej_bacid Place holder for cntr rejection
inter_clg_bacid Place Holder for Inter Clg
lchg_user_id Last changed user id
lchg_time Last changed time
rcre_user_id record created user id
rcre_time record created time
If this flag is NO,then zone currency and settlement currency will be same as home currency. Else if this flag is
frgn_crncy_clg_flg YES, then zone and settlement can be in different currencies
sttlmnt_in_inst_crncy_flg Indicates whether the settlement will be in zone currency or not
If the sttlmnt_in_inst_crncy_flg is YES, then this will be same as zone currency, else this will have the currecy in
sttlmnt_crncy_code which settlement should be done
zone_crncy_code The currency of the zone
rate_code The zone to settlement currency conversion rate code
srl_num Serial number
clg_sec_bank_code This will be used during bar generation to indicate to which bank the bar is to be sent
inst_or_sett_to_acct_rc_1 Conversion from zone to sttl crncy using Rate Code
inst_or_sett_to_acct_rc_2 Conversion from sttl to acct crncy using Rate Code
dflt_carving_flg Dfault carving flag
inw_rej_event_id Enter event id for the inward reject charges
out_rej_event_id Enter event id for the outward reject charges
clg_tran_code_mandatory Clg. transaction type mandatory or not valid values are Y or N
iclg_inst_type_mandatory Clg. instrument type mandatory or not valid values are Y or N
other_sol_mod_alwd Valid Values Y-Allowed N - Not allowed A - Allowed by account solid
negative_carve_alwd Negative Carving flag
ts_cnt TS Count
inw_rej_cust_tran_flg Enter Y to Create customer transactions for Inward rejection, else N
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
the account to be credited during release, instead of crediting the customer account
TABLE NAME : T
INW_CLG_ZONE_HDR_TABLE

MODULES :

COLUMN NAME :

Keys
-----------------------------------------
sol_id
zone_code
zone_date
-----------------------------------------
zone_desc
tran_id
tran_date
value_date

cr_acid
chq_rej_acid
ex_clm_dr_acid
shrt_clm_cr_acid
cntr_rej_acid
bar_amt

bar_num
bar_date
bar_inst_num
micr_clg_flg
media_inp_alwd_flg
clg_sec_dp_code

zone_stat
posting_stat
validation_stat
posting_run_num
validation_run_num
row_locked_flg
lchg_user_id
lchg_time
rcre_user_id
rcre_time
frgn_crncy_clg_flg
sttlmnt_in_inst_crncy_flg

sttlmnt_crncy_code
zone_crncy_code
zone_to_sttlmnt_crncy_rate
rate_code
inw_rej_event_id
out_rej_event_id

def_rate_code1
def_rate_code2
clg_sec_bank_code
next_zone_srl_num
max_clg_dr_ptran
inter_clg_acid
inw_rej_charge_tran_id
out_rej_charge_tran_id
dflt_carving_flg
cls_tran_id
tran_code_mandatory
inst_type_mandatory
other_sol_mod_alwd
negative_carve_alwd
cls_date
num_of_rec_uploaded
ts_cnt
inw_rej_cust_tran_flg
-----------------------------------------
Indexes

INDEX NAME :
TABLE COMMENT
E : This table contains the details of the inward clearing Zone.

Clearing

: COLUMN COMMENTS : FOREIGN KEYS

-------------------------------
The service outlet of the zone.
The zone code of the clearing zone.
The zone date of the clearing zone.
-------------------------------
The zone description.
transaction Id
transaction date
Value date
This will have value only if the shadow balance flag of zone is NO. This is the account to be credited during release, instead of
crediting the customer account.
Cheque rejected account.
Excess clain debit account.
Shortend clain credit account.
Center rejected account
The bar amount for the zone.

This is the bar number. It may be the system generated number or manually entered number depending on the advice indicator.
The date on which bar is generated.
Total number of instruments for which bars are generated.
Indicates whether the zone is micr zone or not.
Enter Y if Input thru Media is allowed, else N
This field is used during bar generation to indicate to which branch the bar is to be sent.
Indicates the status of the zone. Valid values are C -Closed Zone, O - Open Zone, S- Suspended Zone, B - Bar Generated, R -
Released To Shadow Balance, G - Regularised
Status of posting event of clearing
Status of validation .
Posting running number . Internal use.
Validation running number .
 This field is used to lock the zone by setting this as YES.
.
.
.
.
Enter Y if the foreign currency clearing is to be supported.
Indicates whether the settlement will be in zone crncy or not.
If the sttlmnt_in_inst_crncy_flg is YES, then this will be same as zone crncy , else this will have the currecy in which settlement
should be done.
The currency of the zone.
The zone to settlement currency conversion rate.
The zone to settlement currency conversion rate code.
The inward reject charge event id to be used if it is rejected through CVDOR.
The outward reject charge event id to be used if it is rejected through CVDOR
The settlement to account currency conversion rate code in case of mcScene5.This will be used as settlement to home currency
conversion rate code in case of mcScene4.
This will be used only for mcScene4 - rate code for home to settlement curremcy conversion.
This will be used during bar generation to indicate to which bank the bar is to be sent.
Next zone serial number .
Maximum clearing debit part tran amount in the Zone
Account for Inter clearing.
The tran id created for the Inward rejected charges .
The tran id created for the Outward rejected charges .
It is the default carving flag that can be set as Y/N
Clearing transaction ID.
If transaction is required then set this flag as Y
If Instrumnet type is mandatory for the clearing set this flag as Y
If the other sol modification is allowed then set Y
If the negative carving is allowed then set this flag as Y.
Zone closure date.
Number of records uploaded.
.
Inward rejected customer transaction flag.
-------------------------------

COLUMNS
TABLE NAME : TABLE COMMENT
LA_FEE_HISTORY_TABLE : Fee Assessment History Table

MODULES TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Internal AccCHAT.acid
charge_typ The chargeCHAT.charge_type
assessmenThe date on which Charge has been Assessed
srl_num Running Number to distinguish the charges ( of same type) that are assessed on the same date
-----------------------------------------------------------------------
sys_calc_c Actual System Calculated Charge Amount based on charge event setup
user_calc_ The System Calculated Charge Amount after modified by the user
crncy_codeCharge Currency Code ( the currnecy code in which the charge is assessed)
fee_status_Values :'P'-Assessed through Payoff, 'L'-Assessed through LAPAY, 'A' - Assessed through other options, 'R'-Reversed
shdl_num Schedule NLDT.shdl_num
dmd_date The demanLDT.dmd_date
dmd_flow_ The flow fo LDT.dmd_flow_id
dmd_srl_nuThe demanLDT.dmd_srl_num
remarks Information regarding Charge Assessment like the process of assessment. For Bounced PDC charges it will have cheque details.
lchg_user_ Internal Column
lchg_time Internal Column
rcre_user_ Internal Column
rcre_time Internal Column
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
IDX_LAFHT_LATEFEE_DMD shdl_num, dmd_date,dmd_flow_id,dmd_srl_num
TABLE NAME : TABLE COMMENT
LA_ACCT_MAST_TABLE : Loan Accounts Master Table

MODULES TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Internal AccGAM.acid
-----------------------------------------------------------------------
entity_cre_ Internal Column
del_flg Internal Column
rep_shdl_n This field has the latest repayment schedule number of the account.
rep_shdl_d The date on which the repayment schedule had started
dis_shdl_n There can be more than one disbursements for the loan account. This running number is used to distinguish the different disbursements.
dis_shdl_daThe date on which the disbursement had happened
dis_amt The Disbursed Amount
oflow_amt OverFlow Amount in the loan account. ( positive balance, if any in the loan account)
last_adj_daThe date on which the last collection had happened for the account
rev_levl_co The sanction level code at which the loan is to be reviewed. It can be set by the user using menu "rrcdm" (ref_rec_type = 11)
rev_auth_c Code of the reviewing authority. it can be set by the user using menu "rrcdm" (ref_rec_type = 12 )
priority_loa Valid values - Y/N - Indicates whether it is priority loan or not.
crfile_ref_id Reference number of the credit report file, which is the physical file for the a/c
last_aod_a Last aod/aos (acknowledge od debt/security) date for the a/c.
aod_aos_ty Valid values -l/m/r (loan paper date/first default date/repayment date)
act_code Activity code of the borowwer for DICGC purposes.
subs_act_c Subsidy activity code of the borrower for insurance purpose.
op_acid Internal Finacle account id of the Opeartive account of the loan account
dicgc_flg Valid values - y/n -Indicates whether the a/c is covered by insurance (DICGC).
dicgc_fee_ Valid values - y/n - Indicate whether the insurance fee is to be bourne by the borrower
dicgc_fee_ Percentage of the outstanding liability that is to be charged as the dicgc fee.
refin_schm Refinance scheme that is available for the account,if any.
refin_sanct Sanction reference sanction number for the refinance scheme.
refin_sanct Date on which the refinance is sanctioned for the account.
refin_amt Amount that has been taken by the customer as refinance amount.
refin_avld_ Date on which the refinance is availed
sbsdy_avl_ Valid values - Y/N - Indicates whether subsidy is available or not.
sbsdy_amt subsidy amount
sbsdy_claim Subscidy Claimed Date
sbsdy_rcvd Subscidy Recieved Date
sbsdy_acid Deposit a/c number opened for the subsidy
valuation_f Valid values - y/n - indicates whether valuation of stock/book debts by outside party is required.
hirer_paym The initial payment made by the hirer to the dealer if an a/c pertains to an LHV loan (light and heavy vehicle loan)
int_on_p_fl Valid values - y/n - Indicates whether interest on principal should be charged
pi_on_pdm Valid values - y/n - Indicates whether penal interest on overdue principal demands should be charged
int_on_idm Valid values - y/n - Indicates whether interest on interest demands should be charged
pi_on_idmd Valid values - y/n - Indicates whether penal interest on overdue interest demands should be charged
cre_idmd_f Indicates whether interest demands should be created from the repayment schedule
idmd_eff_d Date on which interest demand should become effective.
cum_norm_ Cumulative normal interest amount applicable on the account maintained manually
cum_pen_i Cumulative penal interest amount applicable to the account maintained manually.
cum_addnl cumulative additional interest amount applicable to the account maintained manually.
acct_state Status of the Loan Account. valid Values : C - Complete P - Pending
xfer_eff_da Date on which the a/c maintained manually was transferred.
liab_as_on_Liability of the customer towards the bank, as on date when transfer of the a/c from the ledger maintained manually to the database was e
lchg_user_ Internal Column
lchg_time Internal Column
rcre_user_ Internal Column
rcre_time Internal Column
sbsdy_age Code of the Subsidy Agency.
margin Amount to be deposited by the customer as cash security before availing a loan. This amount is a percentage of the sanction limit.
rel_deposit If the loan is taken on some deposits, then this reflects the a/c number of that deposit.
int_coll_rat This is the rate code to be used in multi-currency transaction.
int_route_fl Interest Route Flag : L - Route interest debits to loan a/c, O - Route interest debits to office a/c.
dmd_satisf E - Recover from oper a/c to the extent of eff avail amt, T - Recover shortfall amt by granting TOD, P - Post Dated Chq, D - Electronics C
lien_on_op Whether lien should be applied if operative a/c does not have sufficient balance
rep_perd_mPeriod in mths within which repayment can be made. This should be less than the maximum repayment period specified for the scheme.
rep_perd_d Period in days within which repayment can be made. This should be less than the maximum repayment period specified for the scheme.If
pdmd_ovdu The period in mths beyond which principal demand becomes overdue.
pdmd_ovduThe period in days beyond which the principal demand becomes overdue for the account
pdmd_ovdu valid values - y/n - indicates whether principal demand becomes overdue at the end of the month in which it is raised for the account.
idmd_ovdu The period in mths beyond which interest demand becomes overdue.
idmd_ovdu The period in days beyond which interest demand becomes overdue
idmd_ovdu valid values - y/n - indicates whether interest demand becomes overdue at the end of the month in which it is raised for the account.
ds_rate_co Repayment currency rate code - the rate code to be used for demand satisfaction if the currency of the operative a/c is different from the
rep_shdl_s Indicates the Repahsement Schedule State : P - Repahsement pending because of prepayment, I - Rephasement pending because of in
health_cod The credit worthness of the customer.The codes are user defined(using "RRCDM" menu) and help to classify and follow up on the advan
ts_cnt Internal Column
apply_late_ Valid values (Y/N), apply late fee for the delayed payment
late_fee_gr The period in months till when the demand need be charged with late for delayed payment.
late_fee_gr The period in days till when the demand need be charged with late for delayed payment
rephasemeThe pricipal loan amount after the rephasement.
tran_type Transaction type
acct_opn_d Amount discbursed during account opening.
dealer_con Dealer Contribution amount
upfront_ins Instalment amount collected upfront.
num_advan Num of instalments collected upfront.
acct_opn_dA/C to which the credit goes during a/c opening disbursement
last_int_adj Date on which the last interest adjustment had happened.
sum_princi Sum of the pricipal demand amount
upfront_ins The instalment amount collected upfront
payoff_flg Indicates whether the account is paid off
bank_irr_ra Internal rate of return of bank
value_of_a Value of the security given by the customer to the bank.
xfer_cycle_ Cycle string provided by user for a transfer in a/c
payoff_dateThe date on which account is paid off ( full loan outstanding amount is paid)
acct_opn_d While disbursement during a/c opening, transaction happens through oap a/c which has originating credit and responding debit. this refe
dsa_base_ Whether base rate commission for opening the a/c is paid.
oap_orig_tr Originating transaction date during disbursement.
oap_orig_tr Originating transaction id during disbursement.
oap_orig_p Originating part tran srl num during disbursement.
calc_ovdu_This flag is setup to indicate whether or not Overdue interest should be calculated for this account. This flag can be setup at GSPM level. T
ei_perd_staThis is the start date from which the loan is assumed to be in its regular life when EI is paid. If the account is of an IRR scheme, then the I
ei_perd_enThis is the end of the regular EI paying period of the loan. IRR will not be applicable beyond this date
rephase_acWhen an account is rephased this flag is set to Y. While this flag is Y no new PDCs can be accepted for this account, only substitution of P
employer_i For Employer ID and by default it is populated from CMGs employer ID
int_rest_fre This field maps to the 'Interest Rest Frequency'.Valid values are : D - Daily, M - Monthly, Q - Quarterly, H - Half Yearly, Y - Yearly. It indic
int_rest_ba This field maps to the 'Interest Rest Basis' .Valid values are A- Anniversary , C - Calendar Year , F- Financial Year . It indicates basis on w
sys_calc_b System calculted Internal rate of return of bank
sys_calc_a System calculated Actual Internal rate of return and Updated only
pre_procesThis field is for capturing the fees for pre proceesing of loan
final_disb_f This flag indicates whether final disbursemnt has happened for ei accounts having holiday period. For non EI accounts and Ei without hol
deferred_in This is an amount field which will denote the sum of the deffered interest amount, deffered interest arises when the interest amount dema
hldy_perd_ This shows the holiday period projected interest amount for capitalisation case, in apply interest case or no holiday period case the amou
auto_reshd This flag is defaulted from scheme level and is modifiable during account opening, This indicates whether the account can be reschedule
chrg_route_This field maps to the 'Charge Route Flag' defaulted from scheme during account opening . Valid values are L - Route interest debits to lo
int_rate_ba If the flag is Y , then interest rate will be based on sanction limit , else it will be based on the outstanding.
ntnl_pool_p This flag is used during modification and is meant to denote the action if for linking(L) , delinking(D) or substituting(S) of savingshomeloan
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
IDX_LAM_OP_ACID op_acid
IDX_LAM_EMPLOYER_ID employer_id
effective.

Clearing, N - No batch recovery

if not so, an exception will be raised.

f not so, an exception will be raised.
 loan a/c or the loan interest a/c. This rate is used for currency conversion during lien placement/lifting and auto recovery.
nterest changes, X - Rephasement pending due to interest transfer, C - Rephasement Complete
nce given to the customer.(rct.ref_rec_type = 17)

erence number is for responding transaction to identify originating transaction.

This flag is then defaulted to account level. At ACM level too this flag can be changed.
RR is applicable only during this period. Schedule balance method of interest calculation is also applicable only during this period. This date marks the

PDCs is possible.

cates the frequency at which the Principal for Interest Calculation is changed.
which rest frequency is applied to calculate principal for interest calulation.
 liday period this flag will be updated as Y during account opening, only for EI accounts with holiday period this flag will be updated as Y during final dis
anded is different from the actual interest amount. This will be added to the loan amount at the time of rescheduling, the amount appropriation paramet
unt will be ZERO
ed by the batch job after the holiday period has ended. If the flag is N then manual rescheduling has to be done at the end of holiday period, failing whic
oan a/c, O - Route interest debits to office a/c.It indicates which a/c is to be taken into consideration when a demand type charge is created.

n account
e end of the holiday period.
sbursemnt thro ladisb.
ters of rescheduling will not be effective on this sum

ch the account will be marked as resheduling pending by the auto reschedule batch job
TABLE NAME : TABLE COMMENT
LA_INT_VERSION_SLAB_TABLE : Loan Interest Version Slab Table

MODULES TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
int_tbl_cod Code for the interest table
crncy_code Currency Code
int_tbl_ver_Version Number of the interest table
int_slab_dr Flag for dr or cr interest slab
int_slab_sr Serial number for interest slab
-----------------------------------------------------------------------
entity_cre_ Possible Values are Y/N
del_flg Possible Values are Y/N
loan_tenor_Tenor of Loan in months
loan_tenor_Tenor of Loan in days
loan_tenor_Possible Value - F
begin_slab_Begin amt for that slab
end_slab_aEnd amt for that slab
nrml_portioIndicates the normal portion. Possible Values: F-Full,D-Differential
nrml_int_pcNormal interest in percentage
penal_porti Indicates the penal portion. Possible Values: F-Full,D-Differential
penal_int_pPenal Interest in percentage
lchg_user_ Internal Column
lchg_time Internal Column
rcre_user_ Internal Column
rcre_time Internal Column
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
ML_LCT_TBL : Language code maintenance table.

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
app_lang_cApplication language code.
-----------------------------------------------------------------------
app_lang_dApplication language description.
db_lang_coLanguage code specified for the database.
font_name Font name.
byte_spec Byte specification for language.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
ML_LCT_TBL : Language code maintenance table.

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
app_lang_c|Application|
-----------------------------------------------------------------------
app_lang_d|Application|
db_lang_co|Language |
font_name |Font name|
byte_spec |Byte speci |
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
LA_DMD_TABLE : Loan Account Demand /Installment details table

MODULES TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Internal Account ID maintained in Finacle LRS.acid
shdl_num Repayment Schedule Number LRS.shdl_num
dmd_flow_id Flow id representing the type of the transaction to the loan account LFM.flow_id
dmd_date Date on which the Demand is raised
dmd_srl_num Running Number to distinguish the demands raised on the same day
-----------------------------------------------------------------------
del_flg Indicates whether the demand has been deleted or not
ld_freq_type Repayment Frequency. This is same as LRS.lr_freq_type
dmd_eff_date The date from which the demand/installment is effective
dmd_ovdu_date Date on which the demand becomes overdue
dmd_amt Demand Amount
last_adj_date Last date on which collection had happened for the demand
tot_adj_amt Amount Collected so far for the demand
lchg_user_id Internal Column
lchg_time Internal Column
rcre_user_id Internal Column
rcre_time Internal Column
Equated Installment Amount. This will be zero for Non-EI accounts. For EI, this is the total installment
ei_amt amount ( Principal + Interest )
ts_cnt Internal Column
N - Not Assessed ( when demand is generated, this field is default populated with the value N, A -
Assessed ( when latefee assesment is run, it makes this value as 'A' for the assessed demands, R-
Reversed ( During value dated payment, for already assessed demands, the value is updated as 'R')
S - Satisfied ( When late Fee Assessment is run, it reverses the entries for the demands having value
latefee_status_flg 'R' and updates it to 'S'
-----------------------------------------------------------------------
Indexes
INDEX NAME : COLUMNS
-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
LOC_EVENT_CASH_FLOW_TABLE : Treasury CashFlow Exchange Table

MODULES : Treasury

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
lex_srl_num Serial number in LEX table
During A/c opening it will be exact flow number padded with zero. During transaction it will be the flow
flow_num number which got adjusted due to transaction creation.
-----------------------------------------------------------------------

An id that is agreed with the treasury system as unique setup for that system. Currently its value will be
setup_id 00001 for treasury. Later on some other interface will be added with code as 00002 and so on.
entity_type Entity Type for which the treasury transaction generated
entity_sub_type Entity sub type for which the treasury transaction generated
entity_id Entity Id for which the treasury transaction generated
event_id Event Id for which the treasury transaction generated
event_date Date on which the treasury transaction generated
entity_crncy_code Currency code of the entity
entity_gl_code GL code of the entity
entity_gl_sub_head_code GL sub Head code of the entity
entity_schm_type Scheme type of the entity
entity_schm_code Scheme code of the entity
Inflow or Outflow. 'I' for inflow and 'O' for outflow. For loans any money coming in will be - I and going out
flow_indicator will be - O
Type of the flow (Principal or Interest). resent codes in case of FDs are like PI, II, PO. IO etc and incase
flow_type loans it is DISBU, DEMND
flow_amt Flow amount
flow_date Flow date
flow_stat Whether the Flow is a projected or Actual one. P - Projected A - Actual
internal_shdl_num Schedule number. 001 for TD and current schedule no. for LA
internal_flow_id Flow id
internal_flow_srl_num Flow serial number
lchg_user_id .
lchg_time .
rcre_user_id .
rcre_time .
ts_cnt .
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_external_cash_queue setup_id,entity_type, entity_sub_type, entity_id,event_id,event_date,flow_num
TABLE NAME : TABLE COMMENT
LETTER_TABLE : Letter details table.

MODULES Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
letter_id Letter Identification code.
-----------------------------------------------------------------------
del_flg Delete Flag.
letter_desc Letter description.
template_file Template of the letter format.
sql_query_file File name of the SQL Query that gets data for the letter.
sql_parameter_format Format of parameters passed to the SQL Query.
lchg_user_id Last changed user id.
lchg_time Last changed time.
rcre_user_id Record created by user Id.
rcre_time Record creation time.
ts_cnt Time stamp count.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
LOC_EVENT_EXCHG_TABLE : Treasury event Table

MODULES : Treasury

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
A Sequence Number padded with DC alias and year component. (For example :
srl_num DAYYYY[000000000000000001])
-----------------------------------------------------------------------
An id that is agreed with the treasury system as unique setup for that system. Currently its
value will be 00001 for treasury. Later on some other interface will be added with code as
setup_id 00002 and so on.
entity_type Entity Type for which the treasury transaction generated
entity_sub_type Entity sub type for which the treasury transaction generated
entity_id Entity Id for which the treasury transaction generated
event_id Event Id for which the treasury transaction generated
event_date Date on which the treasury transaction generated
entity_sol_id Sol Id of the entity for which the treasury transaction generated
entity_bank_code The bank code for which the the treasury transaction generated
entity_br_code The branch code for which the the treasury transaction generated
tr_ref_num Treasury reference number for this transaction
bill_ref_num Bill Id if the transaction created for Bill
fwc_ref_num Forward Contract number if the transaction created for Forward Contract
dc_ref_num DC reference number if the transaction created for DC
bg_srl_num BG serial number if the transaction created for BG
back_to_back_dc_flg Back to Back flag of the DC for which the transaction created
acct_ownership Account Ownership
entity_crncy_code Currency code of the entity
event_amt The event amount for which the transaction created
event_crncy The event currency which the transaction created
bought_amt Bought amount of the transaction
bought_crncy_code Currency code of the bought amount
sold_amt Sold amount of the transaction
sold_crncy_code Currency code of the Sold amount
event_tr_rate Treasury rate at which the transaction executed
event_cust_rate Rate given to the customer
For Bills it will be due date. For FWC could be different. For A/c opening it will be A/c open
entity_due_start_date date.
For Bills it will be due date. For FWC could be different. For A/c opening it will be A/c
entity_due_end_date maturity/end date.
bill_transit_days transit_perd + grace_perd + usance_months(converted to days) + usance_days
cust_id Customer Id for the transaction
related_acct_id Will be used during renewal/extention of deposits.
It is applicable only for bills. Valid values are OPER, COMM,PNT, etc. This is used to identify
tran_class_type whether this part transaction is for commission, P&T, CHRGES etc.
tran_date Transaction Date
tran_id Transaction Id
part_tran_srl_num Part Tran serial num
part_tran_type Part Tran Type of the transaction
remarks Transaction remarks

reversal_flg Whether transaction being reported is a reversal tran or NOT. Applicable only for LOANS.
The concatenated tran_id, tran_date, part_tran_srl_num,repayment schedule_num. All the
reversal_ref_id fields are delimited by #.
transmit_status N - Non transimitted, T - Trinsmitted.
nostro_acct_num Nostro account for the transaction
entity_int_rate Rate of interest for the Entity_id.
entity_int_amt Entity interest amount
entity_int_crncy_code Currency code for the entity_int_amt
entity_int_cum_flg Entity interest cumulative flag
Executable for generating hash number. Exe/SO will be given by treasury. That exe will be
called from script hook to populate hash number. Facility should be provided at ITMS to bypass
hash_num hash number check with a warning
lchg_user_id
lchg_time
rcre_user_id
rcre_time
ts_cnt
-----------------------------------------------------------------------
Indexes
INDEX NAME : COLUMNS
-----------------------------------------------------------------------
idx_external_event_queue setup_id,entity_type, entity_sub_type, entity_id, event_id, event_date
idx_lex_event_date event_date
idx_transmit_status transmit_status
TABLE NAME : TABLE COMMENT
LA_FOLLOWUP_HIST_TABLE : Stores information on notices/letters sent to the customer

MODULES : TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Internal Account ID maintained in Finacle GAM.acid
notice_id Notice id LET.letter_id
notice_date Date on which notice/letter is given to customer
-----------------------------------------------------------------------
del_flg Indicates whether the record is deleted or not
remarks General remarks about the notice
lchg_user_id User last modified this record
lchg_time Date time when this record is last updated
rcre_user_id User who created this record
rcre_time Date time when this record was created
ts_cnt Internal column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
LA_FLOW_MNT_TABLE : Loan flow maintenance. Records are inserted/updated into this table through the menu option LAFM

MODULES : TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
flow_id This is the flow id that can be entered by the user LFM.flow_id
-----------------------------------------------------------------------
del_flg Logical delete flag
flow_desc This field carries the description of the flow and is user enterable through LAFM

The Valid codes are: C-Collection, D-Demand, P-Disbursement,T-Transfer, E-Equated

flow_nature installments. This field decides the transaction and accounting entries for a particular transaction
Valid codes are: B-Bank charges, I-Interest, O-Other charges, P-Principal. The field is used to raise
dmd_type the corresponding demand. This field is not enterable for flow nature of Collection
This field is enterable only if the flow_nature is of the type collection. This specifies the sequence
in which demand satisafaction will take place on collection. The field will have valid demand flow
offset_sequence IDs, separated by spaces
lchg_user_id lchg_user_id
lchg_time lchg_time
rcre_user_id rcre_user_id
rcre_time rcre_time

This field is enterable only if the flow nature is of Collection. Valid values are C - Chronological
order of demand overdue date, O -Offset sequence method for demand satisfaction. This field
decides whether the demand should be satisifed in the sequence of the dates on which they were
offset_mthd raised or in the offset sequence that is entered in the field - offset sequence
ts_cnt ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
LIM_HISTORY_EVENT_TABLE : This table maintains the history of modifications affected to the limit by different events

MODULES : LNM

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid The account Id for which the limit details are captured
A running serial number which increments as and when new limit details are
serial_num appended.(corresponds to the key of LHT)
A running serial number pertaining to each event which increments as and when new
event_serial_num modifcations are affected by that event
-----------------------------------------------------------------------
lim_inactive_date The date on which the limit became inactive
lim_inactive_sys_date The BOD date on which the limit becomes inactive
lim_inactive_bod_date The system date on which the limit becomes inactive
related_serial_num The corresponding LHT serial number
lim_inactive_rmks Free text to capture the user remarks when the limit becomes inactive
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
LICENSE_INFORMATION_TABLE : Table To Store The License Information Of Product

MODULES : All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
product The Name Of Product to which the Lisence belongs.
ver_release The Version Number Of the Product to the Lisence.
-----------------------------------------------------------------------
license_num The License Number.
cust_name The Name Of the Customer To Which The License Belongs.
main_units The Number Of Entity Valid For the License example Num of Accounts can be Opened Under the License.
dc_units Number Of Delivery Channels Can be Operational Under the License
buffer_units The Number Of Entity Valid For the License Over and Above the main_unit. Kept as Buffer.
issue_date Issue Date Of the License.
exp_date The Date Of Expiry Of the License.
license_env The Environments Which Will be Supported Under The License.
license_key Unique Key To Identity a Particular License.
lic_used_1 Number Used to Protect the License Usage.
lic_used_2 Number Used To Protect The License Usage.
lic_used_3 Encryption Of lic_used_1 and lic_used_2 Fields
lchg_user_id .
lchg_time .
rcre_user_id .
rcre_time .
ts_cnt .
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
LIMIT_LIAB_TABLE :

MODULES : All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
limit_b2kid
-----------------------------------------------------------------------
entity_cre_flg
del_flg
parent_limit_b2kid
limit_desc
sanct_lim
drwng_power
drwng_power_ind
drwng_power_pcnt
liab
contingent_liab
num_of_accts
lc_single_tran_flg
lchg_user_id
lchg_time
rcre_user_id
rcre_time
fxd_crncy_flg
crncy_code
lim_sanct_date
lim_exp_date
sanct_levl_code
sanct_auth_code
free_text
fructified_liab
secured_liab
bg_effective_liab
user_maint_liab
user_maint_liab_from_children
cust_id
util_limit_fund_based
util_limit_non_fund_based
ts_cnt
implicit_node_flg
last_purge_date
sanct_lim_as_on_purge_date
drwng_power_as_on_purge_date
liab_as_on_purge_date
cont_liab_as_on_purge_date
fruct_liab_as_on_purge_date
secd_liab_as_on_purge_date
bg_eff_liab_as_on_purge_date
usr_maint_liab_on_purge_date
usr_mnt_liab_frm_child_prg_dt
util_lim_fund_on_prg_date
util_lim_nonfund_on_prg_date
limit_prefix
limit_suffix
min_req_collateral_pcnt
sanct_lim_or_liab_flg
limit_review_date
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_llt_parent_b2kid parent_limit_b2kid
idx_llt_limit_prefix_suffix limit_prefix,limit_suffix
TABLE NAME : TABLE COMMENT
LA_MESG_TABLE : Loans Message table This table is updated at the time of account opening, through the sub option L
This table is used by the bank for recording purposes of when certain documents should be collected from the customer
MODULES TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Internal account id GAMacid
mesg_srl_num A consecutive generated serial number to keep the key of the table unique
-----------------------------------------------------------------------
entity_cre_flg Internal column
del_flg Internal column
This is an RRCDM code set up by the customer and is entered by the user from the message
rmt_code maintenance screen
mesg_date This date is also entered by the user from the message maintenance screen
The message text is stored in this field It is entered by the user from the message maintenance
mesg screen
lchg_user_id lchg_user_id
lchg_time lchg_time
rcre_user_id rcre_user_id
rcre_time rcre_time
ts_cnt ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME:TABLE COMMENT
LA_PDC_PROCESS_RPT_TABLE:This table has a record for every account that has been processed in the first run of LAFIRPT or PDCLOP

MODULES : TermLoan

COLUMN NAME :COLUMN COMMENTS:FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Internal Account ID maintained in Finacle
-----------------------------------------------------------------------
sol_id Service Outlet Id of the Account
This is the Flow amount for PDC Basically during first run the PDC amount is stored in this field to
process this amount in second run After First run is done for one instalment date and new accounts
opened with the same instalment date will insert a record in LPRT with instl_amt as LRS flow amount
instl_amt as of that date
This field will be set to Y if any modification has happened to the account which should prevent a
second run of PDCLOP/LAFIRPT eg - if the method of repayment has changed from PDC to
nonPDC between the first and second run of PDCLOP then this PDc should not be picked up for
acct_mod_flg lodging during the second run
This field will be set to Y if the account has closed between first and second run of
PDCLOP/LAFIRPT Eg If the PDC had been identified for lodging in the first run and before the
acct_cls_flg second run the account closed, then the PDC for this account will not be sent for lodging

This field will be set to Y if the account has been charged off between first and second run of
PDCLOP/LAFIRPT Eg If the PDC had been identified for lodging in the first run and before the
chargeoff_flg second run the account is charged off, then the PDC for this account will not be sent for lodging
This field will be set to Y if the account has been paid off between first and second run of
PDCLOP/LAFIRPT Eg If the PDC had been identified for lodging in the first run and before the
payoff_flg second run the account is paid off, then the PDC for this account will not be sent for lodging
premature_flg This value will be set to YES if the account has got matured after the first run is done
rephase_flg This value will be set to YES if the account has got rephased after the first run is done
normal_mature_flg This value will be set to M if the maturity processing has been run on the account
This value will be set to 'O' if after the first run a value dated A/c is opened whose instalment date
open_value_date_flg falls on the same date for processing the second run
 These values of 'first_run_exist_flg' were inserted during the first run This is used here to find out the
exact position of this particular record during the first run and to accordingly "SKIP" the record from
that particular position and put it in the appropriate place , Valid Values are A B C D , A and B are for
first_run_exist_flg ECSDEBIT while C & D are for PDC as demand satisfy method
lchg_user_id last changing user id
lchg_time last change time
rcre_user_id record creating user id
rcre_time record created time
ts_cnt timestamp count
If the PDC is misplaced and there is a record in the LPRT (first run of PDCLOP/LAFIRPT has been
pdc_stat_chg_flg run) this field will be updated to Y and this PDC will not be selected for lodging
-----------------------------------------------------------------------
Indexes

INDEX NAME:COLUMNS
-----------------------------------------------------------------------
idx_lprt_sol_idsol_id
TABLE NAME:TABLE COMMENT
LA_SHDL_BALANCE_TABLE :Loan Accounts Schedule Balance Details - Updated for the Loan Accounts whose Interest Product Method
is Schecule Balance Method ( after disbursement of the accounts)
MODULES : TermLoan

COLUMN NAME :COLUMN COMMENTS:FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Internal Account ID maintained in Finacle LRSacid
srl_num Running Number to distinguish each record of the same account
-----------------------------------------------------------------------
start_date Start Date of the Schedule
end_date End Date of the Schedule
shdl_balance Schedule Balance of the Account
interest_amount Interest Amount Calculated for the previous Schedule period
as_on_date Date on which Schedule is generated
sbht_set_num Set Number of the Schedule which is currently active for the account SBHTset_num
lchg_user_id Internal Column
lchg_time Internal Column
rcre_user_id Internal Column
rcre_time Internal Column
ts_cnt Internal Column
Valid values (Y/N) Value is YES, if the record is a repayment flow record ( if the start_date matches
installment_flg with the repayment flowdates)
Valid values (Y/N) If value is YES, then the shdl Bal is to be reduced by the net principal amt paid
rest_flg after the last rest Date
-----------------------------------------------------------------------
Indexes

INDEX NAME:COLUMNS
-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
LA_SCHM_PARM_TABLE : Loan Scheme Table A record is maintained here for each loan scheme that is opened

MODULES : TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
schm_code This is the name that is setup for the scheme
crncy_code The currency code for the scheme
-----------------------------------------------------------------------
del_flg del_flg
This field is populated from GSPM (S sub option) from the minimum loan amount that is
min_loan_amt entered The sanctioned limit should be greater than the minimum loan amount
This field is populated from GSPM (S sub option) from the field 'Int Limit(%)' This field has the
interest limit as percentage of the principal amt If the interest exceeds this limit then the
max_int_as_pcnt_of_ppal exception 'Interest Collected exceeds limit' is displayed if it is setup
The field can have two values Y/N depending on whether it is a priority loan or not This field
priority_loan_flg is used by the bank for MIS purposes
al_schm_flg This field defines if a particular loan is an agricultural loan or not
This field has the value for Acknowledgement of Debt/Acknowledgement of Security The
aod_aos_type possible values are L - Loan paper date, M - First default date, R - Repayment date
This field indicates whether the loan has been covered by the DICGC It is used for MIS
dicgc_flg purposes by the bank
dicgc_fee_bacid This field has the placeholder of the A/c to be used for DICGC fee calculation
This field has the flow ID to be used for DICGC fee calculation This value can be accepted
dicgc_fee_flow_id only if the dicgc_flg = 'Y'
refin_schm This field has a valid refinance code which is a valid RRCDM code
sbsdy_avl_flg This is a Y/N field to indicate whether or not subsidy is available
hirer_det_flg If this field is set to Y then the hirer details have to be captured for the loan
The flow id specified here will be populated in LTD for any collection that is made for a non
deflt_coll_flow_id Past Due loan account LFMflow_id
idmd_flow_id The flow id specified here will be populated in LDT for an interest demand that is raised LFMflow_id

pidmd_flow_id The flow id specified here will be populated in LDT for any penal interest demand that is raised LFMflow_id
 This field can have Y/N A Yes indicates that interest will be charged on principal If this field is
int_on_p_flg set to N then interest on interest demand cannot be set to Y
pi_on_pdmd_ovdu_flg If this flag is set to Y then penal interest will be charged on overdue principal demands
If this flag is set to Y then interest will be charged on interest demand This means that the
interest on this account will be compounded Interest cannot be routed through loan interest
int_on_idmd_flg account if this flag is set to Y
pi_on_idmd_ovdu_flg If this flag is set to Y then penal interest will be charged on overdue interest demands
This flag indicates whether interest demand should be created from the repayment schedule
Interest demand cannot be created through repayment schedule if the interest is routed
cre_idmd_from_rep_shdl_flg through Office account
npa_asset_class This field is not used by the application
npa_int_coll_bacid This field is not used by the application
This exception is raised if the repayment period of the loan is made greater (through ACM or
max_rep_perd_excp_code OAAC) than the max repayment period that has been defined for the scheme
During account opening if the sanction limit for the account is lesser than the minimum loan
amount or greater than the maximum loan amount setup at Scheme level then this exception
min_loan_amt_excp_code is raised
This exception will be raised during disbursement when the sum of all disbursements made till
dis_amt_excp_code date exceeds the sanction limit
This exception is raised if the expiry date of the sanction limit is lesser than the BOD date at
dis_date_excp_code the time of disbursement
int_calc_not_utd_excp_code This exception is raised to indicate that the interest calculation is not upto date
This exception is raised at the time of account opening as well as account maintenance if the
cust id of the operative account holder is not the same as the cust id of the loan account
op_acct_cust_id_excp_code holder
This exception is raised if the sum of all the interest collected exceeds a percentage of the
max_int_exceed_excp_code total disbursed amount that has been set up in LSP as max_int_as_pcnt_of_ppal
This exception is raised if the amount to be transferred to the loan account is greater than the
xfer_amt_excp_code clr_bal_amt in GAM for the operative account

ei_schm_flg This field can have Y/N to denote whether this scheme will have equated installments or no
This field can have the following values - H-Highest, L-Lowest, N-Nearest Alongwith the
ei_amt_rnd_amt this field decides the final value of EI If the EI amount is computed as 10096
and the ei_amt_rnd_amt is set as 10, this is how the EI will be computed based on the value
ei_amt_rnd_stat of ei_amt_rnd_stat
 This field should have the value of the amount to which the ei amount will be rounded off If
ei_amt_rnd_amt the ei_amt_rnd_stat is set to L and the Ei amount is computed as 10096

This field maps to the compunding frequency from the GSPM screen Valid values are D -
Daily, M - Monthly, W -Weekly, F - fortnightly, Q - Quarterly, H - Half Yearly, Y - Yearly It
ei_intcalc_freq indicates the frequency at which the interest will be calculated
This field maps to the 'EI Payment Frequency' from the GSPM screen Valid values are D -
Daily, M - Monthly, W -Weekly, F - fortnightly, Q - Quarterly, H - Half Yearly, Y - Yearly It
ei_instlmnt_freq indicates the frequency at which the installments will have to be paid
ei_int_on_oflow_flg not used in the application
mthly_intcalc_flg This field is used in the application but not populated through GSPM
lchg_user_id lchg_user_id
lchg_time lchg_time
rcre_user_id rcre_user_id
rcre_time rcre_time
This field can have two values, L - Route interest debits to loan a/c, O - Route interest debits
to office a/c If Interest is routed through Office account then the balance of the account will
int_route_flg only show the principal amount disbursed

This field maps to the field 'Loan Repayment Method' on the GSPM screen It can have the
following values E - Recover from oper a/c to the extent of eff avail amt, T - Recover shortfall
dmd_satisfy_mthd amt by granting TOD, P - Post Dated Chq,D - Electronics Clearing, N - No batch recovery
This field is accepted from GSPM from the field 'Prepayment Adjustment Method (Next/Last)'
It can have the following values N - to adjust next demands as and when due, L - to adjust
from the last demand onwards in upward manner This field decides as to which demands an
oflow_adj_flg unscheduled prepayment should satisfy
This field is accepted from GSPM from the field 'Hold In Oper A/c For Amount Due?' It can
have values Y/N to indicate whether to place lien on operative a/c for pending demands of
lien_on_oper_acct_flg loan a/c
This field is accepted from GSPM from the field 'Loan Int A/c Place Holder' This field is
mandatory if the Loan interest is routed through Office account This field will have placeholder
loan_int_bacid of [OAB] type and the interest is routed through this office account
This is the value in months for the maximum repayment period The repayment period for the
max_rep_perd_mths loan cannot exceed this value
 This is the value in days for the maximum repayment period The repayment period for the
max_rep_perd_days loan cannot exceed this value
pdmd_ovdu_perd_mths This field has the period in months after which the principal demand becomes overdue
pdmd_ovdu_perd_days This field has the period in days after which the principal demand becomes overdue
If this field is set to Y, then the principal demand is assumed to be overdue at the end of the
pdmd_ovdu_eom_flg month if it has not been satisfied
idmd_ovdu_perd_mths This field has the period in months after which the interest demand becomes overdue
idmd_ovdu_perd_days This field has the period in days after which the interest demand becomes overdue
If this field is set to Y, then the interest demand is assumed to be overdue at the end of the
idmd_ovdu_eom_flg month
ts_cnt ts_cnt
apply_late_fee_flg Only if this flag is set to Y will late fee be charged on delayed installments
This is the period in months upto which late fee is not calculated (grace) for a delayed
latefee_grace_perd_mnths payment

latefee_grace_perd_days This is the period in days upto which late fee is not calculated (grace) for a delayed payment
cons_ei_installment This field is not used in the application
This field can have two values, 'A' to adjust the pending principal amounts with last principal
demand getting raised, 'E' - Extend loan period If the method of repayment is through PDC
then this field should be set to A If the last installment is due for 1000 and 1500 is outstanding
for the account If this field is set to 'A' then a consolidated demand will be raised for 1500 If it
is set to E a demand will be raised for 1000 and a subsequent demand will be raised for 500
last_instlmnt_adj_flg after extending the loan period
If this field is set to Y, then prepayment charges will be levied on prepay ment amounts made
apply_prepymnt_chrge_flg towards the loan amount
This field will have the minimum acceptable prepayment amount No prepayment will be
min_prepymnt_amt accepted for any amount lesser than this amount
This field can have four values Valid values are V - Benefit to be provided from value date of
prepayment, I - Benefit to be provided from next instalment Date, R - Benefit to be provided
from next rest Date, N - No interest benefit Applicable only for Schedule Balance interest
int_benefit_prepymnt method, if this field is set other than 'N'
This is the period in months after which no prepayment charges will be applied on making
no_chrge_after_mnths prepayment towards loan amount
This is the period in days after which no prepayment charges will be applied on making
no_chrge_after_days prepayment towards loan amount
 This is the allowed prepayment limit per year It can be a percentage of the loan amount or the
prepymnt_limit_per_year loan account balance depending on the value that is setup for prepymnt_limit_indicator
This field can have two values 'L' - Percentage of Loan Amount, 'B' - Percentage of Balance
prepymnt_limit_indicator of Loan acct
This field has the Year Indicator for Prepayment limit Valid Values 'C' - Calendar Year, 'F' -
Financial Year, 'A' - Account Anniversary Year This field decides the year that has to be
prepymnt_year_indicator considered while calculating the amount that has been prepaid in a year

This tolerance limit together with the tolerance_limit_ind will be used during delinquency
cycle updates If a demand for 100INR is overdue and the tolerance limit has been setup as
Fixed 100INR, then this demand will not be considered for delinquency cycle updates
tolerance_limit iHowever any demand of above 100INR that is overdue will be considered
Valid Values 'F' - Fixed Amount, 'P' - Percentage of Installment Amount This field together
tolerance_limit_ind with the tolerance_limit will be used during delinquency cycle updates
'Y' to consider the tolerance limit for late fee assessment for loan accounts under this
apply_tol_limit_late_fee scheme Else 'N'
upfront_instlmnt_coll Y/N field to indicate whether aany installments have to be collected upfront
Y/N to indicate whether the interest should be capitalised (to be considered as principal)
rephase_capitalize_int during rephasement to arrive at the new repayment schedule
dflt_ei_flow_id This is the flow id that will be used for any EI demand that is generated in the LDT table LFMflow_id
dflt_principal_flow_id This field will have the default flow id for all principal demands that will be raised LFMflow_id
dflt_disbmnt_flow_id This field will have default disbursement id LFMflow_id
This exception is raised through LAWFAI if it has been setup at the time of waiver of fee and
waiver_fee_excp_code interest
This exception is raised during account opening or account maintenance if the system
override_sys_calc_ei_excp_codcalculated EI is not the same as EI amount in LRS
This exception is raised during account opening or account maintenance if the Loan Period
repay_perd_not_ok_excp_code Does Not Match total of repayment period in LRS
This exception is raised in LAPAY when the user tries to make an unscheduled payment and
schdl_payment_pend_excp_codthere is an outstanding amount to be paid
This exception is raised during rephasement through ACM if the interest calculation is not
rephase_intcalc_excp_code upto date
This field is populated from GSPM (S sub option) from the maximum loan amount that is
max_loan_amt entered The sanctioned limit cannot be greater than the maximum loan amount
This is the value of the minimum repayment period in months The repayment period in
min_rep_perd_mths months has to be greater than this value
 This is the value of the minimum repayment period in days The repayment period in days has
min_rep_perd_days to be greater than this value
ei_formula_flg Valid Values 'P' - PMT Formula, 'M' -EMI Formula, 'F' - Flat Rate , 'R'- Rule of 78
rephase_carry_ovdu_dmds On rephasement whether or not to carry overdue demands This is a Y/N field
calc_ovdu_int_flg This field can have Y/N to decide whether or not to calculate overdue interest
Whether customer preferential should be added to the normal interest rate for calculation of
add_pref_to_ovdu_flg overdue interest
oidmd_flow_id The flow id for overdue interest demand is stored here LFMflow_id
This flag decides whether the interest rate should be divided by 12 or 365 while calculating
int_base_method interest The values that this field can have are D and M
int_prod_method This field can have two values, Schedule balance or EOD balance
irr_prod_flg This field decides whether or not the scheme has been setup for IRR
disb_shdl_excp_code Exception Code for Disbursement Schedule
prepymnt_not_alwd_mths Prepayment not allowed before given months
prepymnt_not_alwd_days Prepayment not allowed before given days
residual_waiver_limit Residual balance waiver limit
residual_absorb_limit Residual balance forfeit limit
residual_waiver_bacid Residual balance waiver bacid
residual_absorb_bacid Residual balance forfeit bacid
pastdue_coll_flow_id Past Due Collection Flow Id
upfront_int_loan_flg This field decides whether or not upfront Interest is to be collected
discount_int_loan_flg This field decides whether or not the scheme has been setup for Discounted L

This field maps to the 'Interest Rest Frequency' from the GSPM screen Valid values are D -
Daily, M - Monthly, Q - Quarterly, H - Half Yearly, Y - Yearly It indicates the frequency at which
int_rest_freq the Principal for Interest Calulation is changed
This field maps to the 'Interest Rest Basis' from the GSPM screen Valid values are A-
Anniversary , C - Calendar Year , F- Financial Year It indicates basis on which rest frequency
int_rest_basis is applied to calculate principal for interest calculation
This field decides whether the ei_method is Advance or ArrearsValid values are R-
ARREARS , A- ADVANCEFor Advance type,on first flow date no interest will be calculated
ei_method whereas for Arrers type,on first flow date itself Interest will be calculated
This field maps to the 'Charge Route Flag' from the GSPM screen Valid values are L - Route
interest debits to loan a/c, O - Route interest debits to office a/cIt indicates which a/c is to be
chrg_route_flg taken into account when a demand type charge is created
chdmd_flow_id This field maps to the 'Charge Demand Flow id ' from the GSPM screen
 This field maps to the 'Advance Interest Amortization by Rule of 78 (Y/N)' from the GSPM
amortize_by_rule_of_78 screen Valid values are Yes/No
nrml_hldy_perd_mnths This is the value of the normal holiday period in months
max_hldy_perd_mnths This is the value of the maximum holiday period in months
This field decides whether the interest during holiday period to be applied to an loan account
or will be capitalised at the end of holiday period Valid values are A- APPLY , C- CAPITALISE,
hldy_perd_int_flg S- SINGLE DEMAND
This is the value of interest frequency type during holiday period This field is mandatory only if
the frequency is applied during the holiday period, that is interest during holiday period is A -
hldy_perd_freq_type APPLY
hldy_perd_freq_week_num This is the value of interest frequency week number during holiday period
hldy_perd_freq_week_day This is the value of interest frequency week day during holiday period
hldy_perd_freq_start_dd This is the value of start date for interest frequency Valid values are between 1 and 31
This is the value of holiday status for interest frequency during holiday period Valid values are
hldy_perd_freq_hldy_stat P - PREVIOUS, N - NEXT, S - SKIP
Valid values are 'Y' or 'N' If 'Y' then the broken period interest will be part of the first
brkn_perd_int_flg installment If 'N' then separate demand will be raised for the same
multiple_disb_flg Valid values are 'Y' or 'N' If 'Y' then multiple disbursement has to be enabled
Valid values are 'Y' or 'N' The accounts could be auto rescheduled at the end of holiday
period depending on "Auto Process After Holiday Period" parameter is set to Y Else those
accounts should be manually rescheduled, failing which the account will continue to be in the
auto_reshdl_after_hldy_perd holiday status itself
max_hldy_perd_exceed_excp_ This is the value of exception for exceeding the maximum holiday period
savings_home_loan_flg This flag indicates that whether the scheme supports savingshomeloan account or not
notice_appl_flg This flag gives if the notice details are required for prepayment
min_notice_mnths This gives the minimum period in months for the prepayment of notice
min_notice_days This gives the minimum period in days for the prepayment of notice
notice_valid_mnths This gives the valid period for the notice in months
notice_valid_days This gives the valid period for the notice in days
payoff_int_till_date_flg Payoff interest is collected upto next instalment or month end or payoff tran date
max_cycle_for_discount This gives the max cycle number for the payment discounts
disc_event_id Event id to be considered for payment discounts
pymt_not_per_notice_excp This exception is raised when prepayment is not according to notice given
value_date_notice_excp This exception is raised when value date notice is given
If the flag is Y , then interest rate will be based on sanction limit , else it will be based on the
int_rate_based_on_sanct_lim outstanding
 This Field indicates the Exception Message Code to be raised when a Back Value Dated
back_val_date_opn_excp_codeAccount is being Opened
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
LA_TRAN_DETAIL_TABLE : Loan Transaction Detail Table - For each event involving loan account starting from disbursement till
collection, a corresponding entry will be put in this table
MODULES TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
tran_date Date on which the actual transaction is done DTD.tran_date
tran_id Transaction id DTD.tran_id
part_tran_srl_num Part transaction serial number DTD.part_tran_srl_num
shdl_num Repayment schedule number
flow_id Indicates the type of event like Disbursement, Demand, Collection LFM.flow_id
-----------------------------------------------------------------------
entity_cre_flg Tells whether the record is verified or not
del_flg Indicates whether the record is deleted or not
acid Internal Account ID maintained in Finacle GAM.acid
value_date Value date of the transaction
flow_amt The amount credited or debited to loan account or loan interest account for the specific event
reversal_flg Values: 'Y' - This record is put for reversing another transaction, 'N' - Not a reversal entry

reversed_flg Values: 'Y' - Indicates this transaction entry is reversed by another transaction, 'N' - Not reversed
dmd_offset_flg .
lchg_user_id User last modified this record
lchg_time Date time when this record is last updated
rcre_user_id User who created this record
rcre_time Date time when this record was created
dmd_date The date from which the demand is effective
Used for uploaded accounts. This is usually set to 'Y' for the last transaction uploaded/through TM,
last_tran_flg which makes the account state as COMPLETE.
Loan interest account. This value is populated when the demand type is interest and interest is
loan_int_acid routed through Loan interest account GAM.acid
Tran details of the original transaction that is reversed. Same value is updated in both the reversing
reversal_ref_id and reversed transaction
type_of_dmds Values: 'P' - Principal, 'I' - Interest, 'A' - All demands, 'B' - Bank charges, 'O' - Other charges
dmd_srl_num Demand serial number
origin_of_tran Tells which event has raised this transaction entry like Disbursement, LAPAY etc.
Values: 'N' - Whether overflow amount can be used to adjust next demands as and when due, 'L' - to
oflow_adj_flg adjust from the last demand onwards in upward manner
ts_cnt Internal column
Populated for collection flow. Indicates the portion of collection amount used for satisfying Principal
principal_amt demands
Populated for collection flow. Indicates the portion of collection amount used for satisfying Interest
interest_amt demands
Populated for collection flow. Indicates the portion of collection amount used for satisfying Bank
bankcharge_amt charges
Populated for collection flow. Indicates the portion of collection amount used for satisfying Other
othercharge_amt charges
dmd_satisfy_flg Values: 'Y' - If the collection satisfies the demands, 'N' - Demand satifaction not happened
This field can have four values. Valid values are V - Benefit to be provided from value date of
prepayment, I - Benefit to be provided from next instalment Date, R - Benefit to be provided from next
rest Date, N - No interest benefit. Applicable only for Schedule Balance interest method, if this field is
int_benefit_flg set other than 'N'.
advance_payment_flg Values: 'Y' - Advance payment/ Prepayment is made, 'N' - Not an advance payment
tran_value_date Value date of the transaction
Date on which the the current transaction will actually considerd for benefit, if it is a prepayment or
int_benefit_date unscheduled payment.
This flag indicates whether the demand entry to be put into LDT or not, if the value is null it has to be
raise_dmd_flg considered as Y

Specifies for what amount the demand has to be raised, This will be looked into if the raise_dmd_flg
raise_dmd_for_amt value is Y, If the value is NULL or ZERO then flow amount will be considered for raising the demand.
For storing the deferred interest updated for this part tran. If the tran is reversed this deferred interest
deferred_int_amt has to be reveresed as well. This for that purpose
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_ltd_acct acid,tran_date
idx_ltd_rev_ref_id reversal_ref_id
TABLE NAME : TABLE COMMENT
LOAN_UPFRONT_INT_ADJ_TBL : This table contains the interest rate modification details
for Advanced Interest Loan Accounts

MODULES : TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid This is the internal account id used by system GAM.acid
event_id Event Id Possible values - LADINAD, LASAR
srl_num Serial number used to store multiple records
-----------------------------------------------------------------------
del_flg This flag will be made yes once the record is verified,
At any point of time there will be only one record with del_flg No, record
will be physically deleted on cancellation
tran_type Type of the transaction like Cash/Transfer
tran_value_date Value date for Interest Adjustment Transaction
refund_coll_acid This is the source account which is debited or credited
oap_ref_num The identifier for the pointing type of office account for
the responding transactions
oap_tran_id Identifier Tran id for the pointing type of office account for
the responding transactions
oap_tran_date Transaction date of the OAP Transaction
oap_part_tran_srl_num Part Tran Srl Number of the OAP transaction
int_tbl_code This is the interest table code
cust_dr_pref_pcnt This is the customer debit preferential interest percent
acct_dr_pref_pcnt This is the account debit preferential interest percent
refund_coll_amount Refund or Collection amount due to Interst rate change
amort_adj_amount Amortization adjustment amount due to Interest rate change
old_int_rate Old nominal interest rate for the Account
old_discounted_rate Old discounted interest rate for the Account
old_adv_int_amount Old advance interest amount for the Account
new_int_rate New nominal interest rate for the Account
new_discounted_rate New discounted interest rate for the Account
new_adv_int_amount New advance interest amount for the Account
lchg_user_id internal field
lchg_time internal field
rcre_user_id internal field
rcre_time internal field
ts_cnt internal field
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
MENU_OPTION_DEFN_TABLE : This is the master table for all menu options of Finacle. Definition for all menu options can be found here.

MODULES : Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
mop_id ID of the menu option.
-----------------------------------------------------------------------
This field indicates the type of menu option., i.e whether the menu option is invoked
mop_type through a FORM or a shell script or a batch program or a SQL etc.
exe_name Name of the executable which will bring up this menu option
input_filename Name of the FORM file which will be invoked by the executable specified
additional_params To specify any additional parameters to be passed to the executable
To Specify when this menu option will be available for use as after Business hours or
db_status before BOD etc. Sample values are 'E', 'H' and can be specified in concated format
This is to specify the range of user work class for whom the access to this menu is
mop_workclass_low_1 permitted. Three such ranges (low and high) can be specified for a menu option.
This is to specify the range of user work class for whom the access to this menu is
mop_workclass_low_2 permitted. Three such (low and high) can be specified for a menu option.
This is to specify the range of user work class for whom the access to this menu is
mop_workclass_low_3 permitted. Three such (low and high) can be specified for a menu option.
This is to specify the range of user work class for whom the access to this menu is
mop_workclass_high_1 permitted. Three such (low and high) can be specified for a menu option.
This is to specify the range of user work class for whom the access to this menu is
mop_workclass_high_2 permitted. Three such (low and high) can be specified for a menu option.
This is to specify the range of user work class for whom the access to this menu is
mop_workclass_high_3 permitted. Three such (low and high) can be specified for a menu option.
To specify the type of terminal applicable to this menu option. It can be Front office
terminal, Back office terminal, Manager terminal etc. Ten such terminal classes can be
mop_term_class_1 entered.
To specify the type of terminal applicable to this menu option. It can be Front office
terminal, Back office terminal, Manager terminal etc. Ten such terminal classes can be
mop_term_class_2 entered.
 To specify the type of terminal applicable to this menu option. It can be Front office
terminal, Back office terminal, Manager terminal etc. Ten such terminal classes can be
mop_term_class_3 entered.
To specify the type of terminal applicable to this menu option. It can be Front office
terminal, Back office terminal, Manager terminal etc. Ten such terminal classes can be
mop_term_class_4 entered.
To specify the type of terminal applicable to this menu option. It can be Front office
terminal, Back office terminal, Manager terminal etc. Ten such terminal classes can be
mop_term_class_5 entered.
To specify the type of terminal applicable to this menu option. It can be Front office
terminal, Back office terminal, Manager terminal etc. Ten such terminal classes can be
mop_term_class_6 entered.
To specify the type of terminal applicable to this menu option. It can be Front office
terminal, Back office terminal, Manager terminal etc. Ten such terminal classes can be
mop_term_class_7 entered.
To specify the type of terminal applicable to this menu option. It can be Front office
terminal, Back office terminal, Manager terminal etc. Ten such terminal classes can be
mop_term_class_8 entered.
To specify the type of terminal applicable to this menu option. It can be Front office
terminal, Back office terminal, Manager terminal etc. Ten such terminal classes can be
mop_term_class_9 entered.
To specify the type of terminal applicable to this menu option. It can be Front office
terminal, Back office terminal, Manager terminal etc. Ten such terminal classes can be
mop_term_class_10 entered.
Any Additional parameters required to pass to form for some pre load checks and logic.
For example if many menu options wants to use same exe and form then depending on
mop_menu_param menu parameters it can be handled
Specify permission as to whether user can be allowed modification from menu/menu option
mop_menu_secu_ind being added. Valid values 'I' only Inquiry allowed or 'M' Modification allowed
mop_acpt_passwd_flg Specify whether password required or not. Valid values are 'Y' or 'N'. Default is 'N'
mop_term_type This field specifies the key mapping file (CRT) corresponding to the menu option.

mop_execution_type This specifies the execution type for the menu option namely Background, Foreground etc.
This field specifies whether the menu option is to be run from server or client. Valid values
node_type are 'S': Server, 'C': Client, 'F': Fallback Client or NULL
This indicates whether to enable logging of transactions for the menu option. Valid values
log_operation_flg are Y and N
 To specify iwhether menu option or menu can be used within SOL or across sol. For Within
mod_tenor sol permission specify 'C' (Captive) and for across sol permission specify 'F' (Free).
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
MENU_OPTION_TEXT_TABLE : This table is to store the description for the menu option

MODULES : Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
mop_id ID of the menu option
lang_code Language code for the menu option
-----------------------------------------------------------------------
user_mop_id Users can specify a different ID for the same menu in this field.
mop_text Description for the menu option
mop_help_text Appropriate help message for the menu option can be stored in this field.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_mod_txt_user_mop_id user_mop_id,lang_code
TABLE NAME : TABLE COMMENT
MESG_QUEUE_TABLE : This table is used to store the messages from ATM/ANYWHERE

MODULES : Anywhere

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sds_id Socket Descriptor from which the transaction message arrived
src_id Source from which the transaction mesg arrived
luno logical unit number
date_time SDS Business Date
sno serial number
qualifier Valid Values For This Is ONLINE - '01', OFFLINE - '99' and REVERSAL - '03'
sol_id Sol Id SOL.sol_id
-----------------------------------------------------------------------
cmd The Type Of Transaction
seq_no Sequence Number
mesg_hdr The Message Header
decrypted_mesg The Decrypted Message
tran_type Transaction Type
tran_sub_type Transaction Sub Type
tran_amt Transaction Amount
The Difference Between the Amounts of Actual Transaction and The Reversal For That
offset_amt Transaction
cr_acid Credit Account's Acid GAM.acid
dr_acid Debit Account's Acid GAM.acid
value_date Value Date of the Transaction
This Indicates Whether the Message Corresponds To Self Branch Or Extension Counter
self_or_interchange_ind Branch

pre_forwarded_flg This Indicates Whether the Message Is Already Forwarded To Other Branch Or Not
interchange_orig_resp_ind This indicates Whether it is an originating or responding type of transaction
interchange_ptran_type This indicates Whether it is Credit or Debit Type
interchange_acct Interchange Account Id
interchange_bank_code Interchange Bank Code BKC.bank_code
interchange_br_code Interchange Branch Code
interchange_extn_cntr_code Interchange Extension Counter Code
ho_tran_cat_code Transaction Category Code
ref_message_num Not Used
ref_message_date Reference Message Date
schm_code Scheme Code of the Account GSP.schm_code
tran_date Transaction Date
tran_id Transaction Id
dr_part_tran_srl_num Debit Part Tran Serial Number
cr_part_tran_srl_num Credit Part Tran Serial Number
carved_flg Whether The Amount is Carved Or Not
Indicates Whether The Message Is Financial Transaction Message Or Non-Financial
tran_or_enq_flg Transaction Message
processed_flg The Transaction Status Flag. 'N' - Initial Status 'P' - Predispatched 'D' - Dispatched
recon_mesg_flg This indicates Whether The Transaction is Reconciled to IBR Or Not
This indicates Whether the Transaction requires posting (Financial Transactions) or Not
can_be_posted_flg (Non-Financial Transactions)
Recon Start Date for the Sol during Batch insertion and Currency System Date during
mesg_real_date_time ONLINE Transaction
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_mqt_sol_id sol_id,tran_or_enq_flg,tran_date
TABLE NAME : TABLE COMMENT
NOSTRO_ACCT_MAST_TABLE : Nostro Account Master Table

MODULES FXSetUp&Ratex

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
nostro_acct_num Nostro account number
-----------------------------------------------------------------------
del_flg To identify whether the record is deleted
bank_code Bank code of the bank in which the nostro account maintained
br_code Branch code of the bank in which the nostro account maintained
our_office_code Our Branch code who is authorised to operate on the nostro account
acct_name Nostro account name
crncy_code Currency code of the nostro account
oper_flg To specify whether the account operational
correspondent_code Field not used
nostro_mirror_bacid BACID of the nostro mirror account
lchg_user_id
lchg_time
rcre_user_id
rcre_time
last_recon_date Date on which nostro reconcilation done last
our_office_bank_code Our Bank code who is authorised to operate on the nostro account
ts_cnt
To specify whether this account to be used as default account if more than one account maintained in
default_flg the same bank/branch for a currency
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
NOSTRO_ACCT_MASTER_TABLE : Nostro Account Master Table

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
bank_code Bank code of the bank in which the nostro account maintained
br_code Branch code of the bank in which the nostro account maintained
nostro_acct Nostro account number
-----------------------------------------------------------------------
entity_cre_flg This flag determines whether the A/c has been Verified ?. If 'Y', the A/c has been verified.
del_flg To identify whether the record is deleted
crncy_code Currency code of the nostro account
mirror_acct_bacid BACID of the nostro mirror account
To specify whether this account to be used as default account if more than one account maintained
default_flg in the same bank/branch for a currency
oper_flg To specify whether this account is operational or not
lchg_user_id .
lchg_time .
rcre_user_id .
rcre_time .
ts_cnt .
nostro_acct_name Nostro account name
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
NRE_CUST_TABLE : This table maintains the Non-Resident details of the customer.

MODULES Customer

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
cust_id Customer Id of the Non Resident customer CMG.cust_id
-----------------------------------------------------------------------
verified record and
N for unverified
entity_cre_flg This indicates whether the record has been verified. Y for record.

del_flg This indicates whether the record has been deleted. Y for deleted record and N for undeleted record.
nre_becoming_nre_date The date on which nre becomes nre
nre_contact_reltn_name The contact relation name of the nre
nre_lcl_reltn_code Relation code. This is a reference code, Ref Type = 04
nre_lcl_reltn_addr1 Local relation address 1 of the nre
nre_lcl_reltn_addr2 Local relation address 2 of the nre
nre_lcl_reltn_city_code Local relation city code of the nre. This is a reference code, Ref Type = 01
nre_lcl_reltn_state_code Local relation state code of the nre. This is a reference code, Ref Type = 02
nre_lcl_reltn_pin_code Local relation postal code of the nre
nre_lcl_reltn_cntry_code Local relation country code of the nre. This is a reference code, Ref Type = 03
nre_lcl_reltn_phone_num Local relation phone number of the nre
nre_lcl_reltn_telex_num Local relation Telex Number of the nre
nre_cntry_type Country Type
nre_cntry_code Non Resident customer country code. This is a reference code, Ref Type = 03
nre_nationality Non resident customer nationality. This is a reference code, Ref Type = 03
nre_becoming_ord_date The date on which the the Non Resident customer becomes ordinary
tot_mod_times Number of times the record has been modified
lchg_user_id The user id that has last changed the record UPR.user_id
lchg_time The time on which the record was changed last
rcre_user_id The user id that has created the record UPR.user_id
rcre_time The time on which the record was created
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
NAME_AND_ADD_TABLE : Name and Address Table to maintain the address of customer/institution

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
addr_b2kid The Entity for which the address stored. acid for accounts, dc_b2kid for DC, etc.
addr_id Indicates the type of address being stored
-----------------------------------------------------------------------
del_flg To identify whether the record is deleted
name Name of the customer/institution
address1 Address line 1 of the customer/institution
address2 Address line 2 of the customer/institution
address3 Address line 3 of the customer/institution
city_code City code for the address
state_code State code for the address
cntry_code Country code for the address
phone_num1 First Phone number of the customer/institution
phone_num2 Second Phone number of the customer/institution
fax_num1 First fax number of the customer/institution
fax_num2 Second fax number of the customer/institution
email_id E-mail id of the customer/institution
swift_code SWIFT BIC code of the customer/institution
tlx_num Telex number of the customer/institution
lchg_user_id .
lchg_time .
rcre_user_id .
rcre_time .
pin_code Pin code for the address
cust_title_code Title code of the customer
native_lang_name Native language of the customer
nat_lang_title_code Native language title code of the customer
lang_code Language code of the customer
ts_cnt .
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
NEXT_NUMBER_TABLE: This table stores the details of the Next Number table detail for any number sequences maintained by the bank
Maintained by NNTM menu option
MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------

next_num_code This code identifies the sequence which can then be linked to an entity for next number generation
num_type This indicates the type of entity being linked. E.g Accounts , Bills etc
-----------------------------------------------------------------------
del_flg Indicates whether the record is deleted
next_num_desc Description for the next Number Sequence is stored in this field
next_num_prefix_1 This is the first prefix that can be used to the specified NNTM code
The start range for the number for the prefix indicated.This will be concatenated to the
next_num_prefix_1_from next_num_prefix_1 depending on the running serial
next_num_prefix_1_to End number for prefix 1 after which the cycle will start from lower range
next_num_prefix_1_flg This internally indicates whether the prefix needs to be added
next_num_prefix_2 This is the second prefix that can be used to the specified NNTM code
The start range for the number for the prefix indicated.This will be concatenated to the
next_num_prefix_2_from next_num_prefix_2
next_num_prefix_2_to End number for prefix 2 after which the cycle will start from lower range
next_num_prefix_2_flg This internally indicates whether the prefix needs to be added
next_num_prefix_3 This is the third prefix that can be used to the specified NNTM code
The start range for the number for the prefix indicated.This will be concatenated to the
next_num_prefix_3_from next_num_prefix_3
next_num_prefix_3_to End number for prefix 2 after which the cycle will start from lower range
next_num_prefix_3_flg This internally indicates whether the prefix needs to be added
next_num_prefix_4 This is the fourth prefix that can be used to the specified NNTM code
The start range for the number for the prefix indicated.This will be concatenated to the
next_num_prefix_4_from next_num_prefix _4
next_num_prefix_4_to End number for prefix 2 after which the cycle will start from lower range
next_num_prefix_4_flg This internally indicates whether the prefix needs to be added
next_num_prefix_5 This is the fifth prefix that can be used to the specified NNTM code
 The start range for the number for the prefix indicated.This will be concatenated to the
next_num_prefix_5_from next_num_prefix_5
next_num_prefix_5_to End number for prefix 2 after which the cycle will start from lower range
next_num_prefix_5_flg This internally indicates whether the prefix needs to be added
next_num_suffix_1 This is the first suffix that can be used to the specified NNTM code
The start range for the number for the suffix indicated.This will be concatenated to the
next_num_suffix_1_from next_num_suffix_1
next_num_suffix_1_to End number for suffix 1 after which the cycle will start from lower range
next_num_suffix_1_flg This internally indicates whether the suffix needs to be applied
next_num_suffix_2 This is the second suffix that can be used to the specified NNTM code
The start range for the number for the suffix indicated.This will be concatenated to the
next_num_suffix_2_from next_num_suffix_2
next_num_suffix_2_to End number for suffix 2 after which the cycle will start from lower range
next_num_suffix_2_flg This internally indicates whether the suffix needs to be added
next_num_suffix_3 This is the third suffix that can be used to the specified NNTM code
The start range for the number for the suffix indicated.This will be concatenated to the
next_num_suffix_3_from next_num_suffix_3
next_num_suffix_3_to End number for suffix 3 after which the cycle will start from lower range
next_num_suffix_3_flg This internally indicates whether the suffix needs to be added
next_num_suffix_4 This is the fourth suffix that can be used to the specified NNTM code
The start range for the number for the suffix indicated.This will be concatenated to the
next_num_suffix_4_from next_num_suffix_4
next_num_suffix_4_to End number for suffix 4 after which the cycle will start from lower range
next_num_suffix_4_flg This internally indicates whether the suffix needs to be applied
next_num_suffix_5 This is the fifth suffix that can be used to the specified NNTM code
The start range for the number for the suffix indicated.This will be concatenated to the
next_num_suffix_5_from next_num_suffix_5
next_num_suffix_5_to End number for suffix 1 after which the cycle will start from lower range
next_num_suffix_5_flg This internally indicates whether the suffix needs to be added
start_num Start Number for the sequence being generated
end_num End Number for the sequence being generated
zero_fill_flg Whether the sequence needs to be padded with zero
Indicates what logic should be used for the digit generated Valid Values are Y F S and W. If Y or F
then only the generated number is used Else the generated number is dumped in script and
check_digit_flg customer can customize the number
financial_year This is the financial year for the sequence number
lchg_user_id INTERNAL COLUMN
lchg_time INTERNAL COLUMN
rcre_user_id INTERNAL COLUMN
rcre_time INTERNAL COLUMN
ts_cnt INTERNAL COLUMN
should_seq_not_skip_num This indicates whether the running sequence should skip numbers for fetch of next number
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
TRANS_PERIOD_TABLE: This table stores Normal Transit Period between country region and currency country region combination

MODULES FXSetUp&Ratex

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
cntry_regn_code country region code. RRCDM code - 66
crncy_regn_code currency country region code. RRCDM code - 66
-----------------------------------------------------------------------
Direct transit period in days. This will be applicable if bill country region code and bill currency
bill_ntp_dir country region code are same
Inderect transit periodi in days. This will be applicable if bill country region code and bill currency
bill_ntp_indir country region codes are not same
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
OA_SCHM_PARM_TABLE: This table contains the scheme level information for the Office Accounts belonging to DDA, HOC, OAP
and OAB scheme types.
MODULES OfficeA/C

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
schm_code The scheme codes under DDA, HOC, OAB or OAP scheme types.
-----------------------------------------------------------------------
online_not_alwd_excp
_code This exception will be raised if the user puts through a transaction through TM on Office accounts.
This exception will be raised if the user tries to put through transactions in batch mode - where
batch_not_alwd_excp system creates transaction in batch mode. Ex. Charge calculation, Interest calculations etc or
_code transactions to Cash accounts.
date_holiday_excp_co
de Not Used.
no_advc_ho_tran_exc This exception will be raised when the advice indicator is indicated as "W" at transaction level. This
p_code exception is applicable for schemes under HOC scheme type.
invt_destroyed_excp_
code Not Used.
Contra Part Tran Type field is required to be set up only in case of OAP scheme type and is not
contra_part_tran_type modifiable once it is set.
This exception is raised during accept from the additional details of a responding ho transaction.
The advice number will be checked with Date of transaction and Branch for uniqueness. That means
same_possible_ba_ex there cannot be same advice with a combination of Advice number, Branch code, Tran date. This
cp_code exception is applicable for schemes under HOC scheme type.
tt_already_paid_excp_
code Not Used.
Tran Branch Code Flg indicates whether the Branch Code has to be mandatory in OFTI. The value
tran_br_code_flg 'Y' of this flg indicates that the Branch Code is mandatory.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
OPTION_APPLICATION_TABLE : Stores the menu option Id and the application id mapping for all menu/appl Id combinations.
Maintained by menu option MOPM
MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
Stores the menu option id which is a key field in the MOD table. This field is the identifier for menu
mop_id option
This stores the group under which the menu option falls. Example a customer menu option would
fall under the customer application Id . Operational menu options would come under Operation
appl_id Application Id
-----------------------------------------------------------------------
lchg_user_id INTERNAL COLUMN
lchg_time INTERNAL COLUMN
rcre_user_id INTERNAL COLUMN
rcre_time INTERNAL COLUMN
ts_cnt INTERNAL COLUMN
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
OBJECT_TEMPLATE_TABLE : Table for JSP Object based templates.Fields are stored as
name value pairs in the template string field

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
obj_template_id Object Template Identifier
obj_template_type Template category. Eg: CUMM for customer template
-----------------------------------------------------------------------
obj_template_desc Description of the template
sol_id Solid.For future use.
obj_template_string Template details stored as name value pairs
lchg_user_id Last changed by
lchg_time Last changed date and time
rcre_user_id Record created by
rcre_time Created date and time
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
OUT_CLG_INSTRMNT_TABLE : This table holds outward clearing instrument details.

MODULES Clearing

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id The service outlet of the zone to which instrument is lodged.
clg_zone_date The zone date of the clearing zone for which the instrument
is lodged.
clg_zone_code The zone code of the clearing zone for which the instrument
is lodged..

The set num for which the instrument is lodged. The curnt_set_num will be stored in zone level i.e
in OZH table and set num will be derived from this value and each time this curnt_set_num num
set_num field at zone level will be incremented by one, so that the next set will have the next number.

The serial number which uniquely identifies the instrument. The curnt_instrmnt_srl_num will be
stored at the zone level i.e in OZH table and whenever the instrument is added this
curnt_instrmnt_srl_num will be taken as the instrmnt_srl_num and the curnt_instrmnt_srl_num will
instrmnt_srl_num be incremented by one, so that the next instrument will have next num.
-----------------------------------------------------------------------
del_flg Indicates whether the nstrument is deleted or not.

The Banks in order to identify what type of instrument has been sent in clearing can define a code
and indicate it at the time of lodging the instruments. Based on this code, the Bank/Manager will
be in a position to take a decision to either allow withdrawal or not.This is the refence code
shd_bal_code maintained in RRCDM menu option for ref type '09' and stored in RCT table.
This field indicates the clearing transaction code.Different codes will be assigned for different type
of instrument. This is basically used for classification of transactions into different types and
consolidate based on classification.The setup will be done in CTCM menu and values will be
tran_code stored in CTC table.
instrmnt_id The instrument identifier.
instrmnt_alpha The instrument alpha of the instrument.
instrmnt_date The date of the instrument.
instrmnt_amt The instrument amount. This will be always in zone currency.
ncode_flg Indicates whether the instrument is encoded or not.
rep_code The clearing representative code.
bank_code The bank code on which instrument is drawn.
br_code The branch code on which the instrument is drawn.
sort_code The sort code on which the instrument is drawn.
encode_seq_num If the instrument is encoded, this will hold the encoded sequence num.

The status of the instrument. Valid values are: R - Released to Shadow balance, G - Regularised,
status_flg P - Pending, W - Pending and Rejected, O - Released and rejected, J - Regularised and rejected
entry_user_id The entered user id.
entry_date The date on which the nstrument is entered.

inw_rej_zone_code If the instrument is rejected in inward clearing, then inward clearing zone code is stored here.
inw_rej_zone_date If the instrument is rejected in inward clearing, then inward clearing zone date is stored here.
inw_rej_inst_num Not used any where.
inw_rej_ctrl_key_num Not used any where.
lchg_user_id
lchg_time
rcre_user_id
rcre_time
acct_sol_id The account sol id.
The value date of the instrument. The value date will store the date on which regularisation should
be done, if the instrument wise regularisation is set up at SOL level ( in SCFM menu option), else
value_date this field will be NULL
rej_type The rejection type. Valid values are N - Not Rejected and O - Outward Rejected
The reason for rejection will be stored here in the form of codes. The reject codes can be setup in
rej_code_1 ICRCM menu option and reject code and description will be stored in CRC table.
The reason for rejection will be stored here in the form of codes. The reject codes can be setup in
rej_code_2 ICRCM menu option and reject code and description will be stored in CRC table.
The reason for rejection will be stored here in the form of codes. The reject codes can be setup in
rej_code_3 ICRCM menu option and reject code and description will be stored in CRC table.
The reason for rejection will be stored here in the form of codes. The reject codes can be setup in
rej_code_4 ICRCM menu option and reject code and description will be stored in CRC table.
The reason for rejection will be stored here in the form of codes. The reject codes can be setup in
rej_code_5 ICRCM
menu option and reject code and description will be stored in CRC table.
rej_user_id The rejected user id.
rej_date The date on which instrument is rejected is stored here.
If the instrument is rejected in inward clearing, then the zone_srl_num of the inward clearing zone
inw_rej_zone_srl_num will be stored here.
If the instrument is rejected in inward clearing, then the sol id of the inward clearing zone will be
inw_rej_sol_id stored here.
crncy_code The zone currency code.
ts_cnt .

This field will have value (i.e bill_b2k_id of the bill_id) only if the OCTM menu is called in work flow
bill_b2k_id menu WFBM - to link between BM and clearing when the collection cheque is lodged in BM.
This field will have value only if the OCTM menu is called in work flow menu WFBM - to link
bill_inst_srl_num between BM and clearing when the collection cheque is lodged in BM.
paying_acct_id This is the account id of the paying account.
tran_value_date
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_oci_instrmnt_id instrmnt_id
idx_oci_instrmnt_amt instrmnt_amt
idx_oci_bank_br_code bank_code, br_code
TABLE NAME : TABLE COMMENT
OUT_CLG_PART_TRAN_TABLE : This table stores the part tran details of the outward
clearing instruments lodged.

MODULES Clearing

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id The service outlet of the zone for which the instrument is lodged.
clg_zone_date The zone date of the clearing zone for which the instrument is lodged.
clg_zone_code The zone code of the clearing zone for which the instrument is lodged.

The set num for which the instrument is lodged. The curnt_set_num will be stored in zone level i.e in
OZH table and set num will be derived from this value and each time this curnt_set_num num field at
set_num zone level will be incremented by one, so that the next set will have the next number.

The part tran identifier. The curnt_part_tran_srl_num will be stored at the zone level i.e in OZH table
and whenever the part tran is added that will be taken as the part tran srl num and the
part_tran_srl_num curnt_part_tran_srl_num will be incremented by one, so that the next part tran will have next num.
-----------------------------------------------------------------------
del_flg Indicates whether the ptran is deleted or not.
acid The acid of the account num to be credited.
The type of the instrument through which the account is credited.The valid values for instrument type
instrmnt_type is given in INSTM menu option and codes are stored in ICD table.
instrmnt_date The date of the instrument through which the account is credited.
instrmnt_id The instrument identifier through which the account is credited.
instrmnt_alpha The instrument alpha of the instrument through which the account is credited.
tran_amt The part tran amount in account currency.
part_tran_type Indicates the part tran type of the part tran. It will be always CREDIT.
prnt_advc_flg Indicates whether the advice is to be printed or not.
If any instruments through which the account should be credited is marked as pending, then that
instrument amount will be pend amount for that part tran and that amount will not be regularised till
pend_amt the pending is revoked.
partcls The transaction particulars .
tran_rpt_code The report code of the transaction.
tran_rmks The transaction remarks.
entry_user_id The entered user id.
entry_date The date on which the part tran is entered.
shd_bal_rem_amt The amount which is there in shadow balance which is not yet regularised.
Indicates the status of the part tran. Valid values are R - Released to shadow balance, G -
status_flg Regularised, E - Entered, P - Pending, N - Partly Regularised
tran_id The tran Id of the transaction
tran_date The date on which transaction has happened.
The tran type of the transaction - This will have value only if the account is of HOC type. To indicate
navigation_flg whether it is Originating, Responding, Parking, Reversal, BAR Adjustment.
acct_crncy_code The account currency code.
part_tran_amt_in_inst_The part tran amount in zone currency.
The rate used for conversion between settlement and home currency - this will be used only in
sttl_inst_to_hm_crncy_mcscene4.
The rate used for conversion between home and account currency - this will be used only in
hm_to_acct_crncy_ratemcscene4.
sttl_inst_to_acc_crcy_ Used in mcScene5 to hold the settelment to account currency conversion rate
This rate code is used for conversion between settlement and home currency - this will be used only
sttl_to_hm_rate_code in mcscene4.
This rate code is used for conversion between home to account currency - this will be used only in
hm_to_acct_rate_codemcscene4.

sttl_to_acct_rate_codeThe rate code used for conversion between settlement and account currency - used in mcScene5.
acct_sol_id The sol id of the account.
pend_amt_in_inst_crncThe pending amount in zone currency.
td_ref_num The additional details of TDA type of account is stored here.
set_rel_reg_stat Indicates whether the set release/regularisation has been done or not.

crncy_code The currency code of the part_tran_amt_in_inst_crncy amount, this will be same as zone currency
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_ocp_acid_table acid,clg_zone_date
TABLE NAME : TABLE COMMENT
OUT_CLG_SET_TABLE: This table stores outward clearing set information.This record will be created during outward clearing set
lodge operation.
MODULES Clearing

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id The service outlet of the zone for which the set is lodged.
clg_zone_date The clearing zone date of the zone for which the set is lodged.
clg_zone_code The clearing zone code of the zone for which the set is lodged.
The unique identifier for the set in a zone, the current set num will be stored at the zone level and
this will be used as the set num and the current set num at the zone level will be incremented by one
set_num so that the next set will have the next number.

-----------------------------------------------------------------------
del_flg Indicates whether the set is deleted or not.
lchg_user_id .
lchg_time .
rcre_user_id .
rcre_time .
ts_cnt .
vfd_user_id The user id of the person who has verified the set.
vfd_date The date on which the set is verified.
Reference number generated from FAB. Will be populated through online services as well as FAB
oc_fab_ref_num replay.Will be used to identify duplicates for a zone/date/sol combination
Creation mode of the set. Can have values 'O' - When created through ONS, 'R' - When created by
oc_set_cre_mode FAB replay, 'NULL' when created through applet mode.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
OFFLINE_CHARGE_TABLE : Table for Offline Charge Maintenance.Used to arrive at the DD issue charges through FAB.

MODULES FAB

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
event_type Charge event type. FBCH, OCLG etc. RRCDM code.
event_id Charge event id . User enterable.
srl_num Serial number to make the unique key.
-----------------------------------------------------------------------
part_tran_type Credit or Debit.
crncy_code Currency code in which charge is to be calculated.
rate_code Rate code used for conversion.
If set to 'H' rounds off to the highest value, if set to 'L' rounds off to the lowest value, if set to 'N' rounds
rnd_off_flg off to the nearest value.
rnd_off_value Amount to which to be rounded.
lchg_user_id
lchg_time
rcre_user_id
rcre_time
ptran_bus_type Part tran business type.
modify_flg If set to 'Y' then charges can be modified.
begin_amt1 Begining slab amount.
end_amt1 Ending slab amount.
percentage1 Percentage for calculation of charges.
min_amt1 Minimum amount for the slab.
max_amt1 Maximum amount for the slab.
begin_amt2 Begining slab amount.
end_amt2 Ending slab amount.
percentage2 Percentage for calculation of charges.
min_amt2 Minimum amount for the slab.
max_amt2 Maximum amount for the slab.
begin_amt3 Begining slab amount.
end_amt3 Ending slab amount.
percentage3 Percentage for calculation of charges.
min_amt3 Minimum amount for the slab.
max_amt3 Maximum amount for the slab.
begin_amt4 Begining slab amount.
end_amt4 Ending slab amount.
percentage4 Percentage for calculation of charges.
min_amt4 Minimum amount for the slab.
max_amt4 Maximum amount for the slab.
begin_amt5 Begining slab amount
end_amt5 Ending slab amount.
percentage5 Percentage for calculation of charges.
min_amt5 Minimum amount for the slab.
max_amt5 Maximum amount for the slab.
ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
ORG_TRAN_TABLE : Originating Transaction Table

MODULES Transactions

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
tran_date Transaction Date
tran_id Transaction Id
part_tran_srl_num Part Transaction serial number
-----------------------------------------------------------------------
del_flg Delete Flag
gl_sub_head_code General Ledger Sub Head Code
part_tran_type Part Transaction Type
acid Acid
value_date Value Date of the Transaction
org_tran_amt Originating Tran Amount
tran_particular Transaction Particular
total_offset_amt Total Offset Amount
num_offset_ptran Number of the offset Part Transaction
ref_num Reference Number
br_code Branch Code
lchg_user_id Last modified user id
lchg_time Time of last modification
rcre_user_id User who created the record
rcre_time Time of record creation
bank_code Bank Code
sol_id Service Outlet Id
org_acid Originating Acid
reversal_date Reversal Date
reversal_value_date Transaction Reversal Value Date
single_reversal_flg Single Reversal Flag
pttm_event_id PTTM event Id
pttm_event_type PTTM event type
proxy_posted_user_id User Id who proxy posted the Trasaction
proxy_verify_user_id User Id who verified the poxy posting
org_entered_user_id Originating transaction entere user id
ref_acid Reference Acid
schm_type scheme type
ts_cnt Number of times record modified
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_ott_acct_id sol_id,acid,tran_date
idx_ott_org_acct_id org_acid
idx_ott_acid acid
TABLE NAME : TABLE COMMENT
OUT_ZONE_CODE_TABLE : Store the out zone code clearing details

MODULES : Clearing

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
clg_zone_code The zone code of the clearing zone
-----------------------------------------------------------------------
del_flg Indicates whether the zone has been deleted or not
clg_zone_desc The zone description
This will have value only when the shadow balance flag of zone is NO. This is the account to be
cr_bacid credited during release, instead of crediting the customer account
dr_bacid This is account to be debited during release

Indicates whether only our bank instruments clearing is allowed or only other bank instruments
home_clg_flg clearing is allowed or both are allowed. O-only our bank, T-only other bank B-Both

When the shadow balance flag is set to YES, the transactions are created - crediting the customer
account directly. However the balances will be un_clear_balance and will be shown as shadow
balance. Else when the shadow balance flag the zone is set as NO, then instead of crediting the
shadow_bal_flg customer account, an intermediary account (i.e. cr_acid of the zone) will be credited
micr_clg_flg Indicates whether the zone is micr zone or not

If the zone is micr zone, then this Indicates whether it is branch encoding or else where encoding
or No encoding. If the zone is non micr then this should be N - NOTTO ENCODEValid values are :
encode_flg B - BRANCH ENCODE, E -ELSEWHERE ENCODE, N - NOTTO ENCODE
zone_micr_abbr This will have either LCLG - local MICR clearing or NCLG - national clearing
zone_micr_chrg_code The encoding charge code for micr zone
clg_sec_dp_code This field is used during bar generation to indicate to which branch the bar is to be sent
If this flag is NO,then zone currency and settlement currency will be same as home currency. Else
lchg_user_id if this flag is YES, then zone and settlement can be in different currencies
lchg_time last changed user and time
rcre_user_id Record created user
rcre_time Record created time
 If this flag is NO,then zone currency and settlement currency will be same as home currency. Else
frgn_crncy_clg_flg if this flag is YES, then zone and settlement can be in different currencies
sttlmnt_in_inst_crncy_flg Indicates whether the settlement will be in zone currency or not
If the sttlmnt_in_inst_crncy_flg is YES, then this will be same as zone currency, else this will have
sttlmnt_crncy_code the currecy in which settlement should be done
zone_crncy_code The currency of the zone
rate_code The zone to settlement currency conversion rate code
event_id The charge event id for the lodging of instruments
event_type The charge event type for lodging of instruments
srl_num Serial number
clg_sec_bank_code This will be used during bar generation to indicate to which bank the bar is to be sent
inst_or_sett_to_acct_rc_1 Conversion from zone to sttl crncy using Rate Code
inst_or_sett_to_acct_rc_2 Conversion from sttl to acct crncy using Rate Code
The MRT Dump Filename which will be used to create an ASCII dump file while generating the
dump_format_mrt_filename schedules
dump_filename_prefix Prefix to be used while generating filename for dump file
inst_or_acct_ptran_cre_flg Indicates whether the part tran creation should be accountwise or instrumentwise
set_rel_reg_flg Indicates whether set level relaese and regularisation is allowed or not
If set level release and regularisation is allowed for the zone, then this is the acid of the account to
set_rel_dr_bacid be debited during set release
The value given in this field and branch level days for value date will be used for arriving the value
date for the instrument.The value date is the date on which regularisation should happen in case of
zone_latency instrumentwise regularisation
out_rej_event_id The outward reject charge event id to be used if it is rejected through CVDOR
The acid of the account to be credited during outward reject if the rejection is done through
cr_bacid_for_out_rej CVDOR
control_sol_id This sol id will be controlling sol from where any operations on this zone should be done
ts_cnt TS count
If set to Y then the clg locality code of the sol will be derived from the BCT table and stored here.
Based on this locality code, only those branches which comes under this locality code will be listed
clg_lst_flg in the list
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
OUT_ZONE_HDR_TABLE : This table holds the outward clearing zone details.

MODULES Clearing

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id The service outlet of the zone.
clg_zone_date The zone date of the clearing zone.
clg_zone_code The zone code of the clearing zone.
-----------------------------------------------------------------------
del_flg Indicates whether the zone deleted or not.
This will have value only if the shadow balance flag of the zone is No. The tran id will be used for the
tran_id1 transaction created during release, when shadow balance flag is No.
This tran id will be used for transaction during release to shadow balance, if the shadow balance flag is
YES. Else if the shadow balance flag is NO, this will be used for the transaction creation during
tran_id2 regularisation.
This will have value only if the shadow balance flag of zone is NO. This is the account to be credited
cr_acid during release, instead of crediting the customer account.
dr_acid This is account to be debited during release.

Indicates whether only our bank instruments clearing is allowed or only other bank instruments clearing is
home_clg_flg allowed or both are allowed in the zone. Valid values: O'-only our bank, 'T'-only other banks, 'B'-both .
row_locked_flg This field is used to lock the zone by setting this as YES.

If the shadow balance flag for the zone is set as YES, the transactions are created for crediting the
customers account directly. However the balances will be in un_clear_balance and will be shown as
shadow balance. Else if the shadow balance flag for the zone is set as NO, then instead of crediting the
shadow_bal_flg customer account, an intermeiary account (i.e cr_acid of the zone) will be credited.
micr_clg_flg Indicates whether the zone is micr zone or not.
If the zone is micr zone, then this Indicates whether it is branch encoding or else where encoding or No
encoding. If the zone is non micr then this should be N - NOTTO ENCODE. Valid values are : B -
encode_flg BRANCH ENCODE, E -ELSEWHERE ENCODE, N - NOTTO ENCODE.
zone_micr_abbr This will have either LCLG - for local MICR clearing or NCLG - for national clearing .
zone_micr_chrg_code The encoding charge code for micr zone.
clg_sec_dp_code This field is used during bar generation to indicate to
which branch the bar is to be sent.
clg_zone_desc The zone description.
tran_date1 The date on which release transaction is done in case of shadow balance flag is NO.
The date on which release transaction is done in case of shadow balance flag is YES or the date on
tran_date2 which regularisation transaction is done in case of shadow balance is NO.
Indicates the status of the zone. Valid values are C -Closed Zone, O - Open Zone, S- Suspended Zone,
zone_stat B - Bar Generated, R - Released To Shadow Balance, G - Regularised
value_date1 The value date of the release transaction is done in case of shadow balance flag is NO..
The value date of the release transaction is done in case of shadow balance flag is YES or the value date
value_date2 of the regularisation transaction done in case of shadow balance is NO.
tot_dr_part_tran_amt The sum of all debit part tran amount in the zone.
tot_cr_part_tran_amt The sum of all credit part tran amount in the zone.
tot_vfd_cr_part_tran The total num of verified credit part tran in the zone.
tot_cr_part_tran_num The total num of credit part tran in the zone.
tot_vfd_dr_part_tran The total num of verfied debit part tran in the zone.
tot_dr_part_tran_num The total number of debit part tran in the zone.
tot_num_instrmnt The total num of instruments in the zone.
tot_vfd_instrmnt The total number of verified instruments in the zone.
tot_instrmnt_amt The total instrument amount in the zone.
tot_shad_bal The total amount released to shadow balance in this zone.
tot_pend_amt The total pending amount in the zone.
remain_shad_bal The amount remaining in the shadow balance which is not yet regularised.
This is the part tran srl num to be used, for the new part to be added in the zone. Once this number is
curnt_part_tran_srl_numused, it will be incremented, so that next part tran will have the next number.
zone_contra_srl_num This will be intialised as 1 during zone opening and not
used anywhere.
This is the set num to be used for the new set to be added in the zone.Once this number is used, it will
curnt_set_num be incremented, so that next set will get the next number.
This is the instrument srl number to be used for the new instrument to be added in the zone.Once this
curnt_instrmnt_srl_num number is used, it will be incremented, so that next instrument will get the next number
bar_inst_amt The bar amount for the zone.
bar_inst_num Total number of instruments for which bars are generated.
This is the bar number. It may be the system generated number or manually entered number depending
bar_num on the advice indicator.
bar_date The date on which bar is generated.
prnt_srl_alpha Not used anywhere.
prnt_srl_num Not used anywhere.
sets_entered Total number of sets entered.
sets_verified Total number of sets verified.
lchg_user_id .
lchg_time .
rcre_user_id .
rcre_time .
If this flag is NO,then zone currency and settlement currency will be same as home currency. Else if this
frgn_crncy_clg_flg flag is YES, then zone and settlement can be in different currencies.
sttlmnt_in_inst_crncy_flgIndicates whether the settlement will be in zone crncy or not.
If the sttlmnt_in_inst_crncy_flg is YES, then this will be same as zone crncy , else this will have the
sttlmnt_crncy_code currecy in which settlement should be done.
zone_crncy_code The currency of the zone.
zone_to_sttlmnt_crncy_ The zone to settlement currency conversion rate.
rate_code The zone to settlement currency conversion rate code.
event_id The charge event id for the lodging of instruments.
event_type The charge event type for lodging of instruments.
srl_num Not used anywhere.
imp_tran_id The tran id of charge transaction created will be stored here.
The settlement to account currency conversion rate code in case of mcScene5.This will be used as
def_rate_code1 settlement to home currency conversion rate code in case of mcScene4.
def_rate_code2 This will be used only for mcScene4 - rate code for home to settlement currency conversion.
clg_sec_bank_code This will be used during bar generation to indicate to which
bank the bar is to be sent.

dump_format_mrt_filenaThe MRT Dump Filename which will be used to create an ASCII dump file while generating Schedules..
dump_filename_prefix Prefix to be used while generating filename for dump file.
inst_or_acct_ptran_cre_Indicates whether the part tran creation should be accountwise or instrumentwise .
set_rel_reg_flg Indicates whether set level relaese and regularisation is allowed or not.
If set level release and regularisation is allowed for the zone, then this is the acid of the account to be
set_rel_dr_acid debited during set release.
The value given in this field and branch level days for value date will be used for arriving the value date
for the instrument.The value date is the date on which regularisation should happen in case of
zone_latency instrumentwise regularisation.
out_rej_event_id The outward reject charge event id to be used if it is rejected through CVDOR.

cr_acid_for_out_rej The acid of the account to be credited during outward reject if the rejection is done through CVDOR.
control_sol_id This sol id will be controlling sol from where any operations on this zone should be done .
ts_cnt .
If the selective list of only those branches which participate in the clearing of the current zone is required
during listing on sort code, bank code or branch code, then "Selective Listing for Bank/Branch ?" will be
set as YES during zone template maintence in CLZCM menu. This will be stored as clg_lst_flg in OZC
table.During zone opening if this clg_lst_flg is YES, then the clg locality code of the sol will be derived
from the BCT table and stored here.Based on this locality code, only those branches which comes under
clg_ref_code this locality code will be listed in the list.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_ozh_bar_num bar_num
TABLE NAME : TABLE COMMENT
POOL_ACCOUNT_RELTN_TABLE : This table contains the linking information of Multipool TD's to the pools other than the primary
pool which it is linked to.
MODULES TermDeposit

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
pool_id This is the Pool Id in the pool-id and acid combination for the Multipool Term Deposits (MTD).
acid The is the acid for a Multipool Term Deposits (MTD) account.
-----------------------------------------------------------------------
lchg_user_id This is the Id of the the user who has last changed the record.
lchg_time This is the date and time at which the record was last changed.
rcre_user_id This is the Id of the the user who has created the record.
rcre_time This is the date and time at which the record was created.
This is a flag which indicates whether the sweeps are allowed for this MTD. If 'Y' then sweeps are
allow_sweeps allowed else not allowed.
ts_cnt This the ts count for the record.
entity_cre_flg This flag determines whether the A/c has been Verified ?. If 'Y', the A/c has been verified.
del_flg This flag determines whether the A/c is deleted ?
order_of_utilisation order of utilisation in case of funding to other pool accounts
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_par_acid acid
TABLE NAME : TABLE COMMENT
PERIOD_BAL_REPORT_TABLE : This table stores the Periodic Balance Report details.

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
The General Progress Report Number. This is sort of reference number for the type of report to be
gpr_rpt_num printed and used while printing the report. GRD.gpr_rpt_num
gpr_defn_num This indicates the running serial number in database for a record.
-----------------------------------------------------------------------
gpr_levl_num Indicates the level. Valid values are 1 to 5.
gpr_levl_desc This field indicates the description of the level.
gpr_range_type This field indicates the range types. Valid values are A-Account, S-SubHead, -GlHead.
gpr_range_key This indicates the range key.
gpr_det_flg This field indicates if the detail line is to be printed for each selected record.
Indicates amount indicator. Valid values are A (PRINT IF NET AMOUNT CREDIT), B (PRINT IF
gpr_dr_cr_ind NET AMOUNT DEBIT), C (CREDIT), D (DEBIT), N (PRINT NET AMOUNT).
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
PAID_CHQ_RETURN_TABLE : This table contains parameter for paid cheque return to customer

MODULES : Cust A/C

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Acid for account GAM.acid
-----------------------------------------------------------------------
paid_chq_freq_type Frequency type for returning paid cheques
paid_chq_freq_week_num Frequency week identification code for returning paid cheques
paid_chq_freq_week_day Frequency day of the week for returning paid cheques
paid_chq_freq_start_dd Frequency starting date of the month for returning paid cheques
Frequency holiday status i.e. if returning day is holiday whether return of paid cheque will be done on
paid_chq_freq_hldy_stat previous/next day.
last_paid_chq_ret_time Date on which paid cheque has returned last
next_ret_due_date Next date on which paid cheque will be returned
rcre_user_id User Id who created the record UPR.user_id
rcre_time Time of creation of the record
lchg_user_id The user Id who last modified the record UPR.user_id
lchg_time Last change time of the record
ts_cnt Internal Column
del_flg Indicates whether the record is deleted or not
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
PRODUCT_CHARGES_TABLE : Contains information about the list of charges that are applicable for a product or scheme and their properties

MODULES TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
schm_code Scheme code GSP.schm_code
charge_type Type of charge. List of predefined charges are available
crncy_code Currency code
-----------------------------------------------------------------------
del_flg Indicates whether the record is deleted or not
pttm_event_id Event id PTT.event_id
Values: 'Y' - Indicates that this charge amount can be deducted from the net disbursement amount,
deductible_chrge 'N' - Cannot be deducted from the amount to be disbursed
amortize_flg Values: 'Y' - charge amount will be amortized, 'N'.

amortize_method Amortization method. Values: 'S' - Straight Line Method, 'I' - Proportion to Interest Amount Method
amortize_debit_bacid Amortization process debits this account placeholder APH.bacid
amortize_credit_bacid Amortization process credits this account placeholder APH.bacid
lchg_user_id User last modified this record
lchg_time Date time when this record is last updated
rcre_user_id User who created this record
rcre_time Date time when this record was created
ts_cnt Internal column
multiple_assessment_flgTells whether this charge can be assessed multiple times
assess_dmd_flg Assessment or Demand type Charge. Valid Values: 'A' - Assessment Type, 'D' - Demand Type

bank_irr_flg Values: 'Y' - If this Charge needs to be considered for the calculation of Bank IRR, else 'N' or null
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
POST_DATED_CHQ_CLR : Post Dated Cheque Clearing Table - Have details of the pdcs that are lodged for clearing and not
regularised or rejected.
MODULES TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Internal Account ID maintained in Finacle PDCT.acid
pdc_num PDC Number
bank_code Bank Code of the PDC
br_code Branch Code of the PDC
-----------------------------------------------------------------------
clg_zone_code Clearing Zone in which the pdc is lodged for clearing OZH.clg_zone_code
clg_zone_date Clearing Zone in which the pdc is lodged for clearing OZH.clg_zone_date
clg_zone_sol_id Clearing Zone in which the pdc is lodged for clearing OZH.sol_id
set_num Set Num of the clearing zone, created while lodging of the pdc
instrmnt_srl_num Instrument Serial NUmber of the clearing zone, created while lodging of the pdc
micr_code Micr Code of the PDC
PDC office acid - acid is got from the PDC Office Account Place Holder for the account's ( for which
office_acid pdc is submitted) sol and currency
pdc_amt PDC Amount
installment_date PDC Date
xfer_oper_acid Acid of the Operative Account, for the pdcs of same data centre.
This indicates the type of pdc. Valid Values : O-Outward(pdc belongs to diff. data centre, X-Transfer
(pdc belongs to same data centre), L-Liquidation (consolidated pdc given for the remaining
pdc_type instalments, 'D'-OverduePDC (pdc given for the overdue instalments)
acct_sol_id Sol id of the account for which the pdc is submitted.

pdc_lodge_mode Values : 'N'-Normal ( PDC is lodged through PDCLOP), 'E'-Exception Lodging thorugh PDCXLOP
This have values only for consildated lodged pdcs ( pdc_lodge_type is 'T') Values - 'G' -Regularised,
pdc_status 'B'-Boucned
Values : 'L'- Individual pdcs are lodged for clearing and outward clearing tables are updated. 'T' -
Consolidated PDC will be lodged in Clearing and outward clearing tables are not updated for these
pdc_lodge_type pdcs by the lodging option od PDCS
pdc_process_date Date on which the pdc status is updated
lchg_user_id Internal Column
lchg_time Internal Column
rcre_user_id Internal Column
rcre_time Internal Column
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
IDX_PDC_CLG_ZONE_CODE_DATE clg_zone_code, clg_zone_date
IDX_PDC_ACCT_SOLID acct_sol_id
IDX_PDC_CLG_ZONE_SOLID clg_zone_sol_id
TABLE NAME : TABLE COMMENT
POST_DATED_CHQ_HIST_TABLE : History table for Post Dated Cheques

MODULES TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Internal Account ID maintained in Finacle PDCT.acid
pdc_srl_num Running Number PDCT.pdc_srl_num
start_pdc_num PDC Number
-----------------------------------------------------------------------
num_of_pdcs Number of PDCs
pdc_amt Cheque Amount
Valid Values :'E'-ENTERED, 'B'-BOUNCED, 'M'-MISPLACED, 'D'-SUSPENDED, 'S'-
SUBSTITUTED,'L'-SENT FOR CLEARING(if entry is found in PDCCLR table for that cheque)
pdc_status /CLEARED,'R'-RETURNED,
pdc_status_date Date on which the status got updated
installment_date Cheque Date
bank_code Bank Code of the PDC
br_code Branch Code of the PDC
bounce_cntr Number of times the pdc is bounced
remarks Internal Column
lchg_user_id Internal Column
lchg_time Internal Column
rcre_user_id Internal Column
rcre_time Internal Column
ts_cnt Internal Column
This indicates the type of pdc.Valid Values : 'O'-Outward(pdc belongs to diff. data centre),'X' -Transfer
(pdc belongs to same data centre), 'L'-Liquidation (consolidated pdc given for the remaining
instalments), 'D'-OverduePDC (pdc given for the overdue instalments),'S'-ShadowPDC ( given by the
guarantor equal to the installment amount) ,'B'-BonusPdc(additional Pdc given by the borrower),'P'-
pdc_type PreEmi PDC, 'C'-Charges PDC(These 2 Pdc's can be given blank also)
-----------------------------------------------------------------------
Indexes
INDEX NAME : COLUMNS
-----------------------------------------------------------------------
IDX_PDC_INSTALLMENT_DATE installment_date
TABLE NAME : TABLE COMMENT
POST_DATED_CHQ_TABLE : Master Table for Post Dated Cheques.

MODULES TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Internal Account ID maintained in Finacle LRS.acid
flow_id Each transaction to a loan account is associated with a flow-id LRS.flow_id
flow_start_date Start Date of each flow LRS.flow_start_date
pdc_srl_num Running Number
-----------------------------------------------------------------------
entity_cre_flg Internal Column
del_flg Inernal Column
start_pdc_num Start PDC Number of a bunch of PDCs submitted for the account
num_of_pdcs Number of PDCs in a single bunch submitted for the account

pdc_lvs_stat String, that represents the each PDC status by a character.It's length is equal to the num_of_pdcs.
bank_code Bank Code of the PDC BCT.bank_code
br_code Branch Code of the PDC BCT.br_code
Micr Code of the PDC. This will have value if the PDC bank-bracnh is MICR enabled.This will have
micr_code BCT.micr_centre_code+BCT.micr_bank_Code+BCT.micr_branch_code
pdc_amt Amount for which the PDC is submitted.

This indicates the PDC to be used ( lodged) at any point of time.In a bunch of say 9 pdcs if 3 pdcs
pdc_offset are already used(lodged), it 's value will be 3 so that the 4th pdc will be lodged in the near future.
next_pdc_date This gives the installment date of the PDC that is to be used (lodged)
This indicates the type of pdc. Valid Values : O-Outward(pdc belongs to diff. data centre, X-Transfer
(pdc belongs to same data centre), L-Liquidation (consolidated pdc given for the remaining
instalments, 'D'-OverduePDC (pdc given for the overdue instalments),'S'-ShadowPDC ( given by the
guarantor equal to the installment amount) ,'B'-BonusPdc(additional Pdc given by the borrower),'P'-
pdc_type PreEmi PDC, 'C'- Charges PDC(These 2 Pdc's can be given blank also)
xfer_oper_acid Acid of the Operative Account, for the pdcs of same data centre.
remarks Internal Column
acct_sol_id Sol ID of the account, for which PDCs are submitted GAM.sol_id
pdc_acceptance_date Date on which PDC details are submitted
lchg_user_id Internal Column
lchg_time Internal Column
rcre_user_id Internal Column
rcre_time Internal Column
ts_cnt Internal Column
This field indicates the person who has provided the cheque towards the repayment of loan. Valid
provider values of provider are M-main holder, J-joint holder, G-guarantor
provider_cust_id The customer id of the provider of the cheque
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
IDX_PDCT_NEXT_PDC_DATE next_pdc_date
IDX_PDCT_ACCT_SOL_ID acct_sol_id
IDX_PDCT_PDC_ACCEPTANCE_DATE pdc_acceptance_date
TABLE NAME : TABLE COMMENT
PDC_CLEARING_ZONE : Provides the Clearing Zone for Clearing of PDCs depending on the high value and low value

MODULES TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
bank_code Bank Code of the Pdc given BCT.bank_code
br_code Branch Code of the Pdc given BCT.br_code
-----------------------------------------------------------------------
pdc_high_value_zone High value zone for lodging of PDCs
pdc_low_value_zone Low value zone for lodging of PDCs
del_flg Internal Column
lchg_user_id Internal Column
lchg_time Internal Column
rcre_user_id Internal Column
rcre_time Internal Column
ts_cnt Internal Column
TABLE NAME : TABLE COMMENT
PRODUCT_DOCUMENT_TABLE : Product Document Details Table - Updated as part of Schemes

MODULES TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
schm_code Scheme Code GSP.schm_code
document_code Document Code .These codes are set up using menu "RRCDM" (ref_rec_type = "BX").
-----------------------------------------------------------------------
del_flg Indicates whether the record is deleted or not.
Valid Values ( Y/N). Indicates whether the document is mandatory for opening accouns under
mandatory_flg this scheme
lchg_user_id Internal Column
lchg_time Internal Column
rcre_user_id Internal Column
rcre_time Internal Column
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
POOL_OF_FUNDS_TABLE : This is the Master Table for Pools. This table contains the information about a pool.

MODULES Cust A/C

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
pool_id This the Pool Id for the pool.
-----------------------------------------------------------------------
entity_cre_flg This flag is 'N' when the Pool creation is not verified and 'Y' when Pool cretion is verified.
del_flg This flag is 'Y' when the record is logcally deleted and it is not available for any processing.
pool_desc This is the description for the pool given by the user.
pool_owner_cust_id This is the Id of the customer who owns the pool.
lchg_user_id This is the Id of the the user who has last changed the record.
lchg_time This is the date and time at which the record was last changed.
rcre_user_id This is the Id of the the user who has created the pool.
rcre_time This is the date and time at which the record was created.
td_contrib_to_pool This is the contribution of the pool TD accounts.
td_contrib_crncy_code This is the currency code of the TD accounts.
suspend_flg This flag indicates whether the pool is suspended or not. If 'Y' then pool is suspended else not.
suspend_date This is the date and time when the pool was suspended.

pool_close_flg This is a flag which indicates whether the pool is closed or not. If 'Y' then pool is closed else not.
This flag indicates whether there is an entry in the PAR table for this pool. If 'Y' then entry in PAR
par_avail_flg exists else not.
pool_hashed_no This is the Hashed number for the pool.
ts_cnt This is the ts count for the record.
enc_pool_id This is the encripted Pool Id for the pool.
excess_amt_utilized This indicates amount utilized on MTD's.
pool_sol_id This is the primary Sol Id of the Pool Cust Id.

mtd_exists_flg This is a flag which indicates that there is an MTD existing for the pool. If 'Y' MTD exists else not.
-----------------------------------------------------------------------
Indexes
INDEX NAME : COLUMNS
-----------------------------------------------------------------------
idx_pft_owner_cust_id pool_owner_cust_id
idx_enc_pool_id enc_pool_id
TABLE NAME : TABLE COMMENT
PUBLIC_ISSUE_TABLE : Public issue listing

MODULES StockInvest

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
public_issue_code Public Issue code
-----------------------------------------------------------------------
del_flg This flag marks the record as deleted if thr value of the Flag is 'Y'
issue_company_name Name of the Company whom SI is issued
registrar_code StockInvest Register Code
min_nbr_of_shares Minimum number of shares applicable for the Issue.
step_nbr_of_shares Step number of shares for applications above the minimum.
type_of_issue Type of Issue - Shares, NCD, PCD, FCD etc
issue_open_date Opening date of the Issue
issue_close_date Latest closing date of the Issue.
app_price_per_share Price per share payable on application
lchg_user_id .
lchg_time .
rcre_user_id .
rcre_time .
inst_type2 Type of Instrument
min_nbr_of_inst2 Minimum number of instruments applicable for the Issue.
step_nbr_of_inst2 Step number of instruments for applications above the minimum.
app_price_per_inst2 Price per instrument payable on application.
inst_type3 Type of instrument
min_nbr_of_inst3 Minimum number of instruments applicable for the Issue.
step_nbr_of_inst3 Step number of instruments for applications above the minimum
app_price_per_inst3 Price per instrument payable on application.
crncy_code Currency Code
ts_cnt .
-----------------------------------------------------------------------
Indexes
INDEX NAME : COLUMNS
-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
PAYSYS_MSG_PARM_TBL : Payment System Messages Parameter table

MODULES Ecs

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
paysys_id Payment System ID
msg_id Message Id
in_out_ind In Out Indicator
-----------------------------------------------------------------------
entity_cre_flg Denotes whether the record is verified or not
del_flg Denotes whether the record is deleted or not
stp_enabled Whether message is STP enabled or not
max_stp_amt_crncy Currency code of the maximum STP amount
max_stp_amt The amount up to which STP will be done
If Yes, then the SERIAL menu option will be referred and serial message will be supported if
refer_serial_setup applicable. Else cover message will be sent
entity_type The entity type for which the register type and register sub type entered
register_type Register for processing incoming messages
register_sub_type Register for processing incoming messages
priority The priority for the message for faster processing id required
lchg_user_id User Id who has done the last Changes on the record
lchg_time Time when the last Changes was done on the record
rcre_user_id User Id who has created the record
rcre_time Time when the record was created
ts_cnt Denotes the Time Stamp count
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
PAYSYS_PARAM_TABLE : Payment System Parameter table, which holds all tle parameter related to any Payment system.Both
the BULK payment system and REAL TIME payment system details are stored here.
MODULES : All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
paysys_id Payment System ID
-----------------------------------------------------------------------
entity_cre_flg Denotes whether the record is verified or not
del_flg Denotes whether the record is deleted or not
This BIC will be used as the default sender BIC for all the outward messages in case setup doesn
default_sender_bic not exit at BRBIC level.

default_receiver_bic If this BIC is entered, then the incoming messages with invalid BIC will be changed to this BIC
free_code_1 This free code will be of record type '96'
free_code_2 This free code will be of record type '97'
free_code_3 This free code will be of record type '98'
This is the code given to national payment system by SWIFT, for e.g. CHAPS is national payment
national_clearing_code system code given for UK as supported by SWIFT.
This is the BIC for the re-routed message. All the messages to be rerouted through this payment
reroute_bic system ID will be sent to the BIC specified in this field
This placeholder will be used to derive the credit suspense account during re-routing an incoming
cr_suspense_pl message to another payment system
reroute_rate_code Rate code to be used for cross currency re-routing transactions
inw_valdate_mod_excp_code If the value date for an incoming message changed, then this exception will be raised
inw_deleted_excp_code If an incoming message deleted, then this exception will be raised
lchg_user_id User Id who has done the last Changes on the record
lchg_time Time when the last Changes was done on the record
rcre_user_id User Id who has created the record
rcre_time Time when the record was created
ts_cnt Denotes the Time Stamp count
type_of_system Denotes Type of System. Holds 'B' for Bulk System and 'R' for Real time System.
-----------------------------------------------------------------------
Indexes
INDEX NAME : COLUMNS
-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
PREPAY_REVERSAL_TBL : This table has a record at the time of pre payment for advanced interest loan account

MODULES TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid acid
srl_num srl_num
-----------------------------------------------------------------------
tran_type Type of transaction valid values C - Cash, T - Transfer
tran_date Date of the Transaction
tran_id Transaction id of Pre-Payment
part_tran_srl_num Part Tran Serial number for the Loan Account Credit
collection_acid The account from which Prepayment amount has been collected
oap_ref_num OAP transaction reference number
oap_tran_id OAP transaction id
oap_tran_date OAP transaction date
oap_part_tran_srl_num OAP transaction part tran srl num
prepay_amt Prepayment Amount
prepay_value_date Value Date of Prepayment
sys_calc_prepay_fee System Calculated Pre-Payment Fee at the time of Pre-Payment
prepay_fee_collected User Calculated Pre-Payment Fee at the time of Pre-Payment
chrg_crncy_code Charge Currency Code
prev_adv_int_amt Advance interest amount before pre payment
refund_amt Interest Amount refunded to the customer due to prepayment
pandl_adv_int_adj_amt Int adjustment between P&L and Advance interest account
lchg_user_id lchg_user_id
lchg_time lchg_time
rcre_user_id rcre_user_id
rcre_time rcre_time
ts_cnt ts_cnt
-----------------------------------------------------------------------
Indexes
INDEX NAME : COLUMNS
-----------------------------------------------------------------------
idx_pprt_tran_detail Tran_id,Tran_date
TABLE NAME : TABLE COMMENT
PRE_EMI_PROCESS_TABLE : This table will contain records for which holiday period has come to an end and rescheduling of
repayment schedule is necessary. Records will be inserted during LADISB and physical deletion will happen when batch job is run for
automatic rescheduling of accounts OR if manual rescheduling is done to denote the end of holiday period. The process date will be updated
suitably on rescheduling and reataining the holiday period.
MODULES TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
The acid of the accounts for which holiday period exists and final disbursement has happened will
acid be entered into this table. GAM.acid
-----------------------------------------------------------------------
The date on which processing will be done, will be actual ei_perd_start_date ( of the acid specified
)if it is greater than bod_date else it will be bod_date, will be updated if rescheduling happens after
process_date final disbursement and holiday period is retained.
This field is updated from LAMs auto_reshdl_after_hldy_perd, if this value is N then for that
particular account the rephasemnt flag is updated as pending so that the user is forced to
auto_process_flg reschedule the account. If this is Y then batch process will reschedule the account.
lchg_user_id lchg_user_id
lchg_time lchg_time
rcre_user_id rcre_user_id
rcre_time rcre_time
ts_cnt ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
PRINT_QUEUE_TABLE : Stores the file details which are in the print queue of a particular user. Is referred by menu option PR

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
print_file_name Stores the File Name to be printed with the full path of the file
-----------------------------------------------------------------------
prntr_id Stores the printer Id
user_id Stores the User Id under who has initiated the print job
prntr_status Stores detail as to whether the print attempt failed or succeeded
num_of_copies Number of copies of the file to be printed
report_to The Report To Field given in the batch job criteria is stored here
report_name This stores the title of the report
num_of_pages Stores the number of pages in the report
report_date Stores the date on which the report was fired
del_file_on_prnt_flg Indicates whether the physical file on the hard disk has to be deleted after printing
created_on_node_id Stores the network node Id where the file was created
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
IDX_PQT_USER_ID user_id
TABLE NAME : TABLE COMMENT
PURGE_TABLE : This table contains the details about the purges run. It also holds the backup details of the database

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
purge_srl_num This is the Purge Serail Number, a system generated field
-----------------------------------------------------------------------
This is the entity for which the purge is done. For details about the database backup, this is
purge_entity hardcoded by the system as BACKUP
purge_criteria The criteria for which purge was done.
purge_user_id The user id who executed the purge
purge_date The date on which the purge was done.
purge_user_rmks Remarks entered by the user while purging a record
purge_table_lst .
backup_flg .
lchg_time Time on which the record was last changed
lchg_user_id The record is last changed by this user id
rcre_time Time on which the record was created
rcre_user_id The record is created by this user id
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
PAYSYS_TRX_DTL_HIST_TABLE : This is table maintains the history of details of the transactions for the Electronic Clearing System

MODULES Ecs

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
ps_file_id Payment System File Identification
record_no Running Serial no
-----------------------------------------------------------------------
sol_id Sol Id
b2k_type Account Type i.e. ACCT, FBILL etc
b2k_id Account number or Standing instruction serial number
flow_id Flow Id for Loan Accounts
tran_id Transaction Id
tran_date Transaction date
paysys_id Payment System ID
trx_code ECS Transaction Code
destn_micr_cd Destination Banks MICr Code
destn_acc_type Destination Banks Account Type
ledger_folio_num Ledger Folio number
destn_acc_no Destination account number
destn_account_hldr_naDestination account holders name
sponsor_bk_micr Sponsor Bank-Branch Cort Code
user_number User Number
user_name User Name
user_reference_num This is the unique reference no given by the user to the entire tran
amount Transaction amount
amt_crncy Currency for the transaction amount
status Whether the record has failed , returned or processed.
reason_for_failure Reason for the inward transaction failure
reason_code1 Reason code as specified by clearing agency
reason_code2 Reason code as specified by clearing agency
reason_code3 Reason code as specified by clearing agency
reason_code4 Reason code as specified by clearing agency
reason_code5 Reason code as specified by clearing agency
approved_by User id of the person who approves reposting of the failed transaction
approvers_comments Approvers comments for reposting
settlement_date This field is required for retail trx generated via Finacle
free_text_1 Free text for storing data for other Payment systems.
free_text_2 Free text for storing data for other Payment systems.
free_text_3 Free text for storing data for other Payment systems.
free_text_4 Free text for storing data for other Payment systems.
free_text_5 Free text for storing data for other Payment systems.
rcre_user_id User Id who has created the record
rcre_time Time when the record was created
lchg_user_id User Id who has done the last Changes on the record
lchg_time Time when the last Changes was done on the record
ts_cnt Denotes the Time Stamp count
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
PAYSYS_TRX_HDR_TABLE : Header table for payment system transactions.

MODULES Ecs

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
paysys_id Payment System Id
settlement_date Settlement Date
in_out_ind In /Out Indicator
dr_cr_ind This indicates whether the transaction is a debit or credit trx
file_identification This is the filename as given by the user to the data file.
ps_file_id Payment System File Identification.
-----------------------------------------------------------------------
sol_id This is the sol id
account_number Account no of the customer submitting floppy
settlement_accnt Settlement Account
dr_contra Contra A/C
cr_contra Contra A/C
suspense_accnt Contra Suspense A/C for outward debits
tot_settlement_amount Total Amount
unprocessed_amount Amount not processed
amt_crncy Amount Currency
lien_lifted Lien lifted or not
susp_rev_flg Suspense Reversal Happened ot not
trx_origin Indicates whether a transaction is retail or bulk
self_data Indicates whether the data belong to the our bank
trx_remarks Remarks for the transaction for further identification.
ecs_cycle_over Flag to indicate that ECS cycle is over for this record
trx_code ECS Transaction Code
ledger_folio_num Ledger Folio number
sponsor_bk_micr Sponsor Bank-Branch Cort Code
user_number User Number
user_name User Name
user_reference_num This is the unique reference no given by the user to the entire tran
free_text_1 Free text for storing data for other Payment systems.
free_text_2 Free text for storing data for other Payment systems.
free_text_3 Free text for storing data for other Payment systems.
free_text_4 Free text for storing data for other Payment systems.
free_text_5 Free text for storing data for other Payment systems.
rcre_user_id User Id who has created the record
rcre_time Time when the record was created
lchg_user_id User Id who has done the last Changes on the record
lchg_time Time when the last Changes was done on the record
ts_cnt Denotes the Time Stamp count
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
PAYSYS_TRX_HDR_HIST_TABLE : This is the table containing the history of the transactions for ECS

MODULES : Ecs

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
paysys_id Payment System Id
settlement_date Settlement Date
in_out_ind In /Out Indicator
dr_cr_ind This indicates whether the transaction is a debit or credit trx
file_identification This is the filename as given by the user to the data file.
ps_file_id Payment System File Identification.
-----------------------------------------------------------------------
sol_id This is the sol id
account_number Account no of the customer submitting floppy
settlement_accnt Settlement Account
dr_contra Contra A/C
cr_contra Contra A/C
suspense_accnt Contra Suspense A/C for outward debits
tot_settlement_amount Total Amount
unprocessed_amount Amount not processed
amt_crncy Amount Currency
lien_lifted Lien lifted or not
susp_rev_flg Suspense Reversal Happened ot not
trx_origin Indicates whether a transaction is retail or bulk
self_data Indicates whether the data belong to the our bank
trx_remarks Remarks for the transaction for further identification.
ecs_cycle_over Flag to indicate that ECS cycle is over for this record
trx_code ECS Transaction Code
ledger_folio_num Ledger Folio number
sponsor_bk_micr Sponsor Bank-Branch Cort Code
user_number User Number
user_name User Name
user_reference_num This is the unique reference no given by the user to the entire tran
free_text_1 Free text for storing data for other Payment systems.
free_text_2 Free text for storing data for other Payment systems.
free_text_3 Free text for storing data for other Payment systems.
free_text_4 Free text for storing data for other Payment systems.
free_text_5 Free text for storing data for other Payment systems.
rcre_user_id User Id who has created the record
rcre_time Time when the record was created
lchg_user_id User Id who has done the last Changes on the record
lchg_time Time when the last Changes was done on the record
ts_cnt Denotes the Time Stamp count
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
PAYSYS_TRX_WORK_TABLE : This table will have temporary records for the retail ECS transactions

MODULES Ecs

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
bod_date BOD Date
record_no Running Serial no
-----------------------------------------------------------------------
sol_id Sol Id
paysys_id Payment System ID
mandate_srl_num Mandate serial number
b2k_type Type of entity i.e. Account or Bill etc

b2k_id This is the identification of the enitty. For e.g. for entity type account the b2k_id is account number.
flow_id Flow Id for Loan Accounts
tran_id Transaction Id
tran_date Transaction date
dr_cr_ind Credit Debit indicator
trx_code ECS Transaction Code
destn_micr_cd Destination Banks MICR Code
destn_acc_type Destination Banks Account Type
ledger_folio_num Ledger Folio number
destn_acc_no Destination account number
destn_account_hldr_namDestination account holders name
sponsor_bk_micr Sponsor Bank-Branch Cort Code
user_number User Number
user_name User Name
user_reference_num This is the unique reference no given by the user to the entire tran
amount Transaction amount
amt_crncy This is the Currency for the transaction amount
free_text_1 Free text for storing data for other Payment systems.
free_text_2 Free text for storing data for other Payment systems.
free_text_3 Free text for storing data for other Payment systems.
free_text_4 Free text for storing data for other Payment systems.
free_text_5 Free text for storing data for other Payment systems.
settlement_date This field is required for retail trx generated via Finacle
rcre_user_id User Id who has created the record
rcre_time Time when the record was created
lchg_user_id User Id who has done the last Changes on the record
lchg_time Time when the last Changes was done on the record
ts_cnt Denotes the Time Stamp count
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
PART_TRAN_TEMPL_TABLE : Part Tran Template Table.

MODULES : All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
event_type Charge event type
event_id Charge event id
srl_num charge part tran serial number
-----------------------------------------------------------------------
entity_cre_flg entity creation flag
del_flg delete flag
part_tran_type Part transaction type . Credit or Debit
bacid P&L placeholder
tran_remarks Transaction remarks
tran_partcls Transaction particulars
lchg_user_id Last changed user
lchg_time Last changed date and time
rcre_user_id Created user id
rcre_time Created date and time
ptran_bus_type Part Tran Business type
amt_derv_srl_num System generated amount serial number to map to ADM table.
modify_flg Flag to indicate whether charge amount can be modified or not.
remarks_script Remarks for script charges
particulars_script Transaction particulars for script charges
consol_debit_ptran_flg Indicator to merge customer part tran debit or not .
ts_cnt Time stamp count
home_br_comm_pcnt Percentage of comm. to be credited to the home branch.
chrg_rpt_code Transaction Report Code
amort_chrg_flag Indicator whether amortization of charges required or not.
pl_chrg_bacid P&L placeholder if amortization of charges has to be done.
amort_min_amt Minimum threshold amount for amortization of charges.
crncy_code Minimum amount currency code.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
ROLE_CRNCY_LIMIT_TABLE : This table contains deatils of Debit transaction( Cash/Transfer/clearing type) limit given to a role/
role id for diiferent Currency
MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
role_id Role id from RPT table RPT.role_id
crncy_code Currency for which limit will be given CNC.crncy_code
-----------------------------------------------------------------------
user_cash_dr_lim Amount limit for Cash Debit transaction
user_clg_dr_lim Amount limit for Clearing type of Debit transaction
user_xfer_dr_lim Amount limit for Transfer type of Debit transaction
user_intersol_cash_dr_limAmount limit for InterSol Cash Debit transaction
user_intersol_clg_dr_limi Amount limit for Clearing type of Intersol Debit transaction
user_intersol_xfer_dr_lim Amount limit for Transfer type of Intersol Debit transaction
Debit limit is given in this currency. e.g. for transactions in INR (crncy_code) 1000
dr_lim_crncy_code GBP(dr_lim_crncy_code) is the Debit limit CNC.crncy_code

del_flg This indicates whether the record has been deleted. Y for deleted records, N for not deleted records
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
REFERENCE_CODE_TABLE : This table maintains the reference code lists for the given Ref Type

MODULES Customer

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
ref_rec_type This field describes the type of the code
ref_code Reference Code
-----------------------------------------------------------------------
del_flg This indicates whether the record has been deleted. Y for deleted record and N for undeleted record.
ref_desc Description of the Reference Code.
lchg_user_id User Id that has last changed the record UPR.user_id
lchg_time The time on which the record was last changed
rcre_user_id The user id that has created the record UPR.user_id
rcre_time The time on which the record was created
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
RENEWAL_OPTION_TABLE : This table will contain renewal details of a Term deposit
Account.

MODULES TermDeposit

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Acid of Deposit Account.
-----------------------------------------------------------------------
It stores the renewal option for auto/manual renewal. Valid values are - P: Principal only, C: After
Customer Instructions, M: Maturity Amount, I: Interest Only, A: With Additional Amount, F: Fixed
renewal_option Amount.
renewal_amount This is the amount by which account is to be renewed.
renewal_crncy This is the currency in which the account is to be renewed.
renewal_addnl_amt This is the amount in addition to deposit amount for which the account is to be renewed
renewal_addnl_amt_crnc This is the additional amount renewal currency.
renewal_addnl_amt_src This is the account from which the additional amount during renewal will be taken
renewal_bod This is the date on which the account is being renewed.
renewal_addnl_amt_rate_ This is the rate code to be used if the renewal additional amount is in a different currency
renewal_addnl_amt_rate This is the rate to be used if the renewal additional amount is in a different currency.
lchg_user_id user id of the last modifier of the record
lchg_time time at which the last modification og this record occured.
rcre_user_id user id of the creator of renewal record.
rcre_time time at which the renewal happened
ts_cnt database field to check timestamp check
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_renewal_bod renewal_bod
TABLE NAME : TABLE COMMENT
REPLAY_TABLE : This table contains the information about
the customer/account records replayed from FAB. This also
contains the mapping of provisional ids created in FAB and
the actual ids created in Finacle. This table will not be
refreshed to FAB

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
entity_type Type of the record
entity_id Reference number created in FAB
tran_date_time The actual creation time at FAB
sol_id Originated sol_id
-----------------------------------------------------------------------
created_by The user who has created this at FAB
verified_by User verified at FAB
fin_ref_num Actual finacle id created for the record after replay
remarks Any remark about the transaction
bod_date BOD date at FAB when the record was created
ts_cnt Timestamp count
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
rep_fin_ref_index entity_type, fin_ref_num
TABLE NAME : TABLE COMMENT
RENEWAL_HIST_TABLE : This table will store the renewal details of the TD account.
Previous record goes into this table if the TD accout is renewed in the same currency

MODULES TermDeposit

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid TD acid being renewed
ren_srl_num renewal serial number of the previous renewal
-----------------------------------------------------------------------
deposit_period_mths deposit period (in months)of the TD account being renewed
deposit_period_days deposit period (in days)of the TD account being renewed
open_effective_date Open Effective date of the TD account being renewed
acct_open_date account open date of the TD account being renewed
maturity_date This is the date on which the renewed TD would mature
deposit_amount Deposit amount for the TD account being renewed
maturity_amount Maturity amount for the TD account being renewed

Renewal option given during renewal. This may have possible values as ..P- Principal Only , I- Interest
renewal_type Only, M- Maturity Only C - Customer Instruction, F - Fixed amount ,A - Additional amount
int_cr_tbl_code Interest table code appiled on the TD account being renewed
overdue_int_amt Overdue interest calculated if any during renewal
interest_amount Total interest amount calculated /credited to the TD account for that renewal
tds_amt Tds amount paid from this account

tran_id Transaction id while renewal.This may be null also if there is no transaction created during renewal.
tran_date Transaction date of the renewal transaction. This may be
null also.
add_amt If there is some additional amount added during renewal this field will contain that value
The additioanl amount during renewal can be in different currency from the existing account currency
add_amt_crncy or renewal currency.The additioal amount currency will be stored here.
renewal amount for the next renewal. This can be in different currency than the existing account
renewal_amt currency
 The currency in which the TD account is being renewed. This can be in different currency than the
renewal_amt_crncy existing currency
renewal_schm_code The scheme code to which the current TD account is being
renewed
rcre_user_id user id of the creator of renewal record
rcre_time time at which the renewal happened
lchg_user_id user id of the last modifier of the record
lchg_time time at which the last modification og this record
happened
ts_cnt database field to check timestamp check
schm_code The scheme code from which the current TD account is being renewed
TABLE NAME : TABLE COMMENT
ROLE_IMG_ACCESS_TABLE : This table contains image code for which access permission has given to a role/ rol Id

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
role_id Role id from RPT table RPT.role_id
image_access_code Image access code from IMT table, to which access permission will be given,
-----------------------------------------------------------------------

del_flg This indicates whether the record has been deleted. Y for deleted records, N for not deleted records
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
REFERENCE_MESSAGE_TABLE : This is the Reference Message Code Maintenance Table for Bills.

MODULES TFIN

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
ref_message_type This is the Reference Message Type.
ref_message_code This is the Reference Message Code.
-----------------------------------------------------------------------
del_flg This flag marks the record as deleted if the value of the Flag is 'Y'
ref_message_desc This is the Description of the Reference Message.
lchg_user_id The User Id who has last changed this record.
rcre_user_id The User Id who has created this record.
lchg_time The Time when this record was last changed.
rcre_time The Time when this record was created.
ts_cnt .
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
REVOD_BILL_TABLE : This table contains billing and collection details for each revolving overdraft account

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Acid
stmt_end_date End date of statement period
-----------------------------------------------------------------------
crncy_code This Field refers to the Currency in which the account has been created
stmt_start_date the statement start date
pi_start_date penal interest start date
min_amt_due Minimum amount due as on the statement end date
tod_amt Amount overdrawn above minimum of sanction limit and drawing power
payment_due_date The date by which minimum amount due has to be paid
tot_adj_amt Total min_amt_due adjustment amount till date
last_adj_tran_date Tran date of last adjustment transaction
last_adj_value_date Value date of last adjustment transaction
last_tran_amt amount of last adjustment transaction
late_fee_amt Assessed late fee amount if any
lchg_user_id Last modified user id
lchg_time Time of last modification
rcre_user_id User who created the record
rcre_time Time of record creation
ts_cnt Number of times record modified
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
REVOD_ACCT_MAST_TABLE : This master table contains account level parameters specific to revolving overdraft accounts

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
entity_cre_flg indicate whether record has been authorized or not?
del_flg indicate whether record has been deleted or not?
bill_freq_type Frequency for billing of an account under this scheme
bill_freq_week_num Week of the month on which billing has to be done
bill_freq_week_day Day of the week on which billing has to be done
bill_freq_start_dd Staring date of the month on which billing has to be done
bill_freq_hldy_stat Day on which billing has to be done if actual billing date is a holiday
bill_despatch_mode Bill of revolving OD account will be despatched thorough this mode
flag implies whether accrued interest upto billing date will be included in the minimum payment
incl_accr_int amount
pay_perd_days number of days required to arrive at pay by date from the billing date
grace_perd_days grace period days after pay by date

bill_settlement_mode indicates whether bill amount will be collected directly or minimum payment from operative account
perd_years_for_renewal Number of the years after which facility will be renewed
perd_mths_for_renewal Number of the months after which facility will be renewed
the acid of the account which will be debited to collect minimum amount due if bill_settlement_mode
payment_op_acid set as O
This date will be calculated from given bill frequency , which will indicate what will be next bill
next_bill_gen_date statement start date
lchg_user_id Last modified user id
lchg_time Time of last modification
rcre_user_id User who created the record
rcre_time Time of record creation
ts_cnt Number of times record modified
-----------------------------------------------------------------------
Indexes
INDEX NAME : COLUMNS
-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
REPORT_OPTION_TBL : This is the Report Option Code Maintenance Table where the details of the ROT enabled reports are stored.
This is Maintained thro' ROTM menu. A record is inserted into this table when the customer wants to customise the report / MRT for a menu
option by giving the option codes. Once inserted / modified, that MRT will be used for those reports.
MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
option_code Option Code of the Report Option Code record.
option_srl_num Serial Number of the Report Option Code record.
-----------------------------------------------------------------------
entity_cre_flg This flag determines whether the Entity/Record has been Verified ?. If 'Y', it has been verified.
del_flg This flag marks the record as deleted if the value of the Flag is 'Y'
module_id Module Id is the Module to which the Report Option belongs.
option_value This is the Option Value or the template file name of the Report Option Code record.
option_desc This is the description of the Option Value or the template file name.
lchg_user_id The User Id who has last changed this record.
lchg_time The Time when this record was last changed.
rcre_user_id The User Id who has created this record.
rcre_time The Time when this record was created.
ts_cnt .
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
REVOD_SCHM_PARM_TABLE : This master table contains scheme level parameters specific to revolving overdraft product

MODULES : All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
schm_code This Field refers to the different Codes opened under the different Scheme types available
crncy_code This Field refers to the Currency in which the scheme code has been created
-----------------------------------------------------------------------
entity_cre_flg This flag will indicate whether record has been authorized or not?
del_flg This flag will indicate whether record has been deleted or not?
bill_freq_type Frequency for billing of an account under this scheme
bill_freq_week_num Week of the month on which billing has to be done
bill_freq_week_day Day of the week on which billing has to be done
bill_freq_start_dd Staring date of the month on which billing has to be done
bill_freq_hldy_stat Day on which billing has to be done if actual billing date is a holiday
min_pay_pcnt Percentage of outstanding balance required to calculate minimum payment due
This flag implies whether accrued interest upto billing date will be included in the minimum
incl_accr_int payment amount
incl_late_fee This flag implies whether Late fee(if any) will be included in the minimum payment amount
pay_perd_days This is the number of days required to arrive at the pay by date from the billing date
grace_perd_days grace period days after pay by date
dpd_after_grace_perd_ind Flag indicates whether DPD will start after grace period
tolerance_limit DPD will start if this tolerance amount is not paid
apply_tol_limit_latefee This flag will indicate whether tolerance limit will be applicable for late fee
perd_years_for_renewal Number of the years after which facility will be renewed
perd_mths_for_renewal Number of the months after which facility will be renewed
Average utilization of the limit during the tenor should be greater than or equal to this percent of the
util_pcnt_lim_for_renewal sanction limit

asset_main_class_for_renewal Current Asset main classification should not be same or less performing than this for auto renewal

asset_sub_class_for_renewal Current Asset sub classification should not be same or less performing than this for auto renewal
 DPD cycle number, account will not be auto renewed if it goes beyond this cycle anytime of the
dpd_for_renewal tenure
late_fee_event_id This PTTM event id will be used for late fee calculation
This flag will define whether to calculate penal on total outstanding or on only minimum amount
penal_on_amt_ind due
If calculated minimum amount due(from min_pay_pcnt) found to be less than this amount, min
min_pay_amount amount due will be minimum of min_pay_amount and total outstanding amount
penal_or_latefee_ind This indicator will decide whether to charge late fee or penal int or both
lchg_user_id Last modified user id
lchg_time Time of last modification
rcre_user_id User who created the record
rcre_time Time of record creation
ts_cnt Number of times record modified
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
RECON_STATUS_TABLE : This table content reconcialtion status of ATM process for each sol

MODULES : Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id Id of service outlet for which reconcialation of ATM has happened
-----------------------------------------------------------------------
del_flg deletion flag
recon_start_date reconcialtion start date
step of reconcialtion has been completed, values are 0- Initial State,1- Status Set in SDS machine,2-
PBF File Got,4- FTP Completed,5- Concatenation of Files Completed,6- Deletion Completed,7- Bus
processing_step Date is Set,8- Processing Completed,9- ATM Services are Started

Reconcialtion process mode. values are s,r,m,n

processing_mode (SAF_PROCESSING,REC_PROCESSING,MAN_REC_PROCESSING,MAN_SAF_PROCESSING)
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
REMIT_THRU_SI_TD_TABLE : This table will contain various Remittance and Swift message related details
required to lodge and realise remittance through ORM service and send the swift message
MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
pr_srl_num System genrated Serial number stored in pyrh and pyrd table
serial_num Serial number for multiple trans in single part tran
-----------------------------------------------------------------------
entity_cre_flg This flag determines whether record has been Verified ?. If 'Y', then record has been verified.
reg_type Register in which the remittance is to be lodged
reg_sub_type Register type under which the remittance is to be lodged
paysys_id Payment system for sending the swift message
oper_charge_acct Account to be used for collection of charges
This field will store the reference id of the original trnsaction which lead to the remittenace, in case of
remit_origin_ref SI this will be SI no and in case of TD, TD Account id.

This indicates the origin of the remittance, if the remittance is gemerated through standing instruction
remit_origin_type then the value in this field will be SI and if thru TD then the flow id will be stored in this field
remit_crncy Currency of the remittance to be lodged
remit_cntry_code Country where the remittance is to be sent .
purpose_of_rem Purpose of remittance.
rate_code Rate code required for conversion from the SI calculation to remittance amount.
party_code Party code of the person sending remittance
party_name Party name of the party sending remittance
party_addr_1 Address line 1 of the party sending remittance
party_addr_2 Address line 2 of the party sending remittance
party_addr_3 Address line 3 of the party sending remittance
party_cntry_code Country code of the party sending remittnace
other_party_code Party code code of the person receiving remittance
other_party_name Name of the party receiving remittance.
other_party_addr_1 Address line 1 of the party receiving reemittance
other_party_addr_2 Address line 2 of the party receiving reemittance
other_party_addr_3 Address line 3 of the party receiving reemittance
other_party_cntry Country code of the party sending remittnace
payee_bank_code This is the receivign party's bank code
payee_br_code This is the receiving party's branch code.
payee_bank_name Receiving Party's bank name.
payee_bank_addr_1 Address line 1 of the receivings partys bank.
payee_bank_addr_2 Address line 2 of the receivings partys bank.
payee_bank_addr_3 Address line 3 of the receivings partys bank.
payee_bank_cntry Country code of the receiving party's bank
local_corresp_bank_cod Local Correspondent bank code.
local_corresp_branch_co Local Correspondent branch code.
receiver_corresp_bank_c Message receivers correspondent bank code .
receiver_corresp_branch Message receivers correspondent branch code .
receiver_corres_bank_naMessage Receivers correspondent bank name.
receiver_corres_addr_1 Address line 1 of the receiver Correspondent Bank.
receiver_corres_addr_2 Address line 2 of the receiver Correspondent Bank.
receiver_corres_addr_3 Address line 3 of the receiver Correspondent Bank.
receiver_corres_bank_cn Country code of the receiving party's bank
corr_coll_bank_code Collection or Corresponding bank required for remittance.
corr_coll_br_code Collection or corresponding branch code required for remittance.
serial_cover_flag This flga denotes the type of swift message to be generated.
sla_category This field indicated the SLA category code as maintained in SLACM menu optin.

dtls_of_charge This field can have values OUR/BEN/SHA. This indicates the party bearing the transaction charges .
free_code1 Free code .
free_code2 Free code .
free_code3 Free code .
free_code4 Free code .
free_code5 Free code .
lchg_user_id User Id who has done the last Changes on the record
lchg_time Time when the last Changes was done on the record
rcre_user_id User Id who has created the record
rcre_time Time when the record was created
ts_cnt Denotes the Time Stamp count
del_flg Del flg for any logical deletes .
trea_rate_code Rate code as offered by the treasury for this transaction.
nostro_acct Nostro account number as assigned by the nostro correspondent bank.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
REMIT_SITD_TRAN_TABLE : This table will contain various transction of Remittance generated for SI/TD through ORM services. This
table is updated by the SIE and Interest run programs
MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
remit_sitd_srl_num Remittance SI or TD serial number - System generated(Sequence)
-----------------------------------------------------------------------
remit_origin_ref This will be the SI no or the TD account id.
remit_origin_type This could be SI or ACCNT
pr_srl_num Serial number stored in PYRH and PYRD table - System generated(Sequence)
serial_num Serial number for multiple transactions in single part transaction
last_exec_date Date on which the batch job processed the job last time
sol_id Sol id of the originating transaction i.e the underlying SI/TD transaction
suspense_acct Suspense account used for the ORM tranasaction
tran_amt Amount for which is given by the SI/TD job
status_flag Flag to check the status of the record
orig_sitd_tran_date Transaction date of the originating transaction
originating_sitd_tran_id Tran id of the originating transaction
remit_id Remittance id
tran_crncy Tran crncy of the original transaction to the sundry account
error_message Message to store the failure reason
reg_type Register in which the remittance is to be lodged
reg_sub_type Register type under which the remittance is to be lodged
paysys_id Payment system for sending the swift message
oper_charge_acct Account to be used for collection of charges
remit_crncy Currency of the remittance to be lodged
remit_cntry_code Country where the remittance is to be sent .
purpose_of_rem Purpose of remittance.
rate_code Rate code required for conversion from the SI calculation to remittance amount.
party_code Party code of the person sending remittance
party_name Party name of the party sending remittance
party_addr_1 Address line 1 of the party sending remittance
party_addr_2 Address line 2 of the party sending remittance
party_addr_3 Address line 3 of the party sending remittance
party_cntry_code Country code of the party sending remittnace
other_party_code Party code code of the person receiving remittance
other_party_name Name of the party receiving remittance.
other_party_addr_1 Address line 1 of the party receiving reemittance
other_party_addr_2 Address line 2 of the party receiving reemittance
other_party_addr_3 Address line 3 of the party receiving reemittance
other_party_cntry Country code of the party sending remittnace
payee_bank_code This is the receiving party's bank code
payee_br_code This is the receiving party's branch code.
payee_bank_name Receiving Party's bank name.
payee_bank_addr_1 Address line 1 of the receiving party's bank.
payee_bank_addr_2 Address line 2 of the receiving party's bank.
payee_bank_addr_3 Address line 3 of the receiving party's bank.
payee_bank_cntry Country code of the receiving party's bank
local_corresp_bank_cod Sending Bank's Local Correspondent bank code.
local_corresp_branch_c Sending Bank's Local Correspondent branch code.
receiver_corresp_bank_ Message Receiving Bank's correspondent bank code .
receiver_corresp_branc Message Receiving Bank's correspondent branch code .
receiver_corres_bank_n Message Reveicing Bank's Correspondent Bank name.
receiver_corres_addr_1 Address Line 1 of Message Reveicing Bank's Correspondent bank.
receiver_corres_addr_2 Address line 2 of Message Receiving Bank's Correspondent Bank.
receiver_corres_addr_3 Address line 3 of Message Receiving Bank's Correspondent Bank.
receiver_corres_bank_c Country code of the Receiver's Correspondent Bank
corr_coll_bank_code Collecting or Corresponding bank required for remittance.
corr_coll_br_code Collecting or corresponding branch code required for remittance.
serial_cover_flag Bank operation code required for swift message .
sla_category Bank operation code required for swift message .
dtls_of_charge Bank operation code required for swift message .
free_code1 Free code .
free_code2 Free code .
free_code3 Free code .
free_code4 Free code .
free_code5 Free code .
del_flg Del flg for any logical deletes .
rcre_time Time when the record was created
lchg_user_id User Id who has done the last Changes on the record
lchg_time Time when the last Changes was done on the record
ts_cnt Denotes the Time Stamp count
rcre_user_id User Id who has created the record.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_rstt_sol_id sol_id
TABLE NAME : TABLE COMMENT
RATELIST_HIST_TABLE : Rate List History Table

MODULES FXSetUp&Ratex

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
rtlist_date Date from which the rate will be applicable
rtlist_num Rate list number
fxd_crncy_code Currency code of the fixed currency
var_crncy_code Currency code of the variable currency
ratecode Rate code
-----------------------------------------------------------------------
del_flg To identify whether the record is deleted
fxd_crncy_units Fixed currency units(Same as RTM.fxd_crncy_units)
var_crncy_units Variable currency units(Treasury rate)
lchg_user_id
lchg_time
rcre_user_id
rcre_time
cust_var_crncy_units Customer variable currency units(Customer rate)
ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
RATELIST_TABLE : Rate List Table

MODULES FXSetUp&Ratex

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
fxd_crncy_code Currency code of the fixed currency
var_crncy_code Currency code of the variable currency
ratecode Rate code
-----------------------------------------------------------------------
entity_cre_flg To identify whether the new record added is verified or not
del_flg To identify whether the record is deleted
rtlist_date Date from which the rate will be applicable
rtlist_num Rate list number
fxd_crncy_units Fixed currency units(Same as RTM.fxd_crncy_units)
var_crncy_units Variable currency units(Treasury rate)
cust_var_crncy_units Customer variable currency units(Customer rate)
lchg_user_id
lchg_time
rcre_user_id
rcre_time
var_crncy_tol_pcnt_pluTolerance percentage plus
var_crncy_tol_pcnt_mi Tolerance percentage minus
ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
RATELIST_MAST_TABLE : Rate List Master Table

MODULES FXSetUp&Ratex

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
fxd_crncy_code Currency code of the fixed currency
var_crncy_code Currency code of the variable currency
ratecode Rate code
-----------------------------------------------------------------------
del_flg To identify whether the record is deleted
fxd_crncy_units No of fixed currency unit equals one variable currency unit
lchg_user_id .
lchg_time .
rcre_user_id .
rcre_time .
ts_cnt .
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
RATECODE_SEQ_TABLE : Rate List Sequence Table

MODULES FXSetUp&Ratex

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
seq_num Sequence number for the rate code
-----------------------------------------------------------------------
del_flg To identify whether the record is deleted
ratecode Rate code
lchg_user_id .
lchg_time .
rcre_user_id .
rcre_time .
ts_cnt .
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_rate_code ratecode
TABLE NAME : TABLE COMMENT
REF_TRN_TBL : Reference table

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
cmd It will tell which type of transaction you have done
cust_or_card_id Customer Id or Card Number
system_date_time System time during transaction/message creation
dcc_id Delivery Channel Id
sno serial number of transaction
-----------------------------------------------------------------------
mesg Full Transaction Details
lchg_user_id User who changed record last
lchg_time Time when the user chaged record last
rcre_user_id User who created the record
rcre_time When the user created the record
tran_id The transaction identifier of the transaction.
tran_date The date on which the transaction was created
ts_cnt Latest time stamp of the record
sol_id Service Outlet Id of the transaction occured
contra_acid It stores the acid whose balance is going to be changed because of this transaction
tran_amt The amount for which the transaction is created. The transaction amount is in the account currency
value_date The date from which the transaction is effective.
tran_crncy_code The part tran currency.This must be the currency of the account on which part tran is created
central_or_local_code Reference code for Inter Branch Reconcilation
req_advc_ind Adice Request Indicator
sys_gen_flg For Inter Branch Reconcilation, rtt insertet will be inserted by system
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_rtt_contra_acid contra_acid, tran_date
idx_rtt_tran_date_tran_id tran_date, tran_id
TABLE NAME : TABLE COMMENT
SUBHEAD_BUDGET_TABLE : This Table is used to maintain the budget for any Financial Year for the combination of
Gl Sub Head Code and Currency for a given Sol Id.
MODULES : GL

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
The Year for which the budgeting is to be done. It can be the current year, the previous years, or the coming
budg_cur_year years.
Sol Id for which the budgeting has to be done. It can be user's context Sol Id or any other Sol Id. The user is
sol_id able to enter the budget irrespective of the fact that user tenor is FREE or CAPTIVE.
sub_head_code General Ledger Sub Head Code for which budgeting has to be done.
crncy_code The currency code of the General Ledger Sub Head.
-----------------------------------------------------------------------
Balance budgeted for this General Ledger Sub Head at the end of the month of January. The currency will be
sub_head_budg_bal_jan the currency mentioned for the General Ledger Sub Head.
sub_head_budg_num_jan Cumulative number of Open Accounts budgeted at the end of the month of January
Balance budgeted for this General Ledger Sub Head at the end of the month of February. The currency will be
sub_head_budg_bal_feb the currency mentioned for the General Ledger Sub Head.
sub_head_budg_num_feb Cumulative number of Open Accounts budgeted at the end of the month of February
Balance budgeted for this General Ledger Sub Head at the end of the month of March. The currency will be
sub_head_budg_bal_mar the currency mentioned for the General Ledger Sub Head.
sub_head_budg_num_mar Cumulative number of Open Accounts budgeted at the end of the month of March
Balance budgeted for this General Ledger Sub Head at the end of the month of April. The currency will be the
sub_head_budg_bal_apr currency mentioned for the General Ledger Sub Head.
sub_head_budg_num_apr Cumulative number of Open Accounts budgeted at the end of the month of April
Balance budgeted for this General Ledger Sub Head at the end of the month of May. The currency will be the
sub_head_budg_bal_may currency mentioned for the General Ledger Sub Head.
sub_head_budg_num_may Cumulative number of Open Accounts budgeted at the end of the month of May
Balance budgeted for this General Ledger Sub Head at the end of the month of June. The currency will be the
sub_head_budg_bal_jun currency mentioned for the General Ledger Sub Head.
sub_head_budg_num_jun Cumulative number of Open Accounts budgeted at the end of the month of June
Balance budgeted for this General Ledger Sub Head at the end of the month of July. The currency will be the
sub_head_budg_bal_jul currency mentioned for the General Ledger Sub Head.
sub_head_budg_num_jul Cumulative number of Open Accounts budgeted at the end of the month of July
 Balance budgeted for this General Ledger Sub Head at the end of the month of August. The currency will be
sub_head_budg_bal_aug the currency mentioned for the General Ledger Sub Head.
sub_head_budg_num_aug Cumulative number of Open Accounts budgeted at the end of the month of August
Balance budgeted for this General Ledger Sub Head at the end of the month of September. The currency will
sub_head_budg_bal_sep be the currency mentioned for the General Ledger Sub Head.
sub_head_budg_num_sep Cumulative number of Open Accounts budgeted at the end of the month of September
Balance budgeted for this General Ledger Sub Head at the end of the month of October. The currency will be
sub_head_budg_bal_oct the currency mentioned for the General Ledger Sub Head.
sub_head_budg_num_oct Cumulative number of Open Accounts budgeted at the end of the month of October
Balance budgeted for this General Ledger Sub Head at the end of the month of November. The currency will
sub_head_budg_bal_nov be the currency mentioned for the General Ledger Sub Head.
sub_head_budg_num_nov Cumulative number of Open Accounts budgeted at the end of the month of November
Balance budgeted for this General Ledger Sub Head at the end of the month of December. The currency will
sub_head_budg_bal_dec be the currency mentioned for the General Ledger Sub Head.
sub_head_budg_num_dec Cumulative number of Open Accounts budgeted at the end of the month of December
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
SCHM_CHANGE_TABLE : This table contains Scheme/GL changes for account

MODULES Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
srl_num Sequential number used as table key
-----------------------------------------------------------------------
entity_cre_flg Internal Column
This flag indicates if the record has been deleted. Y indicates deleted record and N indicates
del_flg undeleted record.
acid Internal Account Id for which the scheme is changed
acct_status Status of the Account when its scheme is changed
crncy_code Crncy Code of the account for which scheme is changed
source_schm Source Scheme from which the account is moved
target_schm Target Scheme to which the account is moved
source_gl_sub_head Source GL Sub Head from which the account is moved
target_gl_sub_head Target GL Sub Head to which the account is moved
rcre_user_id User Id who created the record
rcre_time Time of creation of the record
lchg_user_id The user Id who last modified the record
lchg_time Last change time of the record
ts_cnt Internal Column
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
SQLDBA_AUDIT_TABLE : This table content audit data of SQLDBA

MODULES Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sys_date system date
user_id user id who has modified data
srl_num srl num
-----------------------------------------------------------------------
term_id terminal id of the user
Action during which the audit record has been added. It can be R,Q,H,L,Y
action (RUN,QUIT,HELP,LIST,HISTORY) etc.
buffer description/information about query etc
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
SOL_DATA_DISTR_LIST_TABLE : It stores data for each sol/set in the datacenter that has finacle@branch installed

MODULES : Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sdl_id sol/set id
This is service type like '1' - Branch SIS Replication services, '2' - Branch SIS Messaging service, '3' -
service_type Branch SIS FAB services, '4' - Branch App Messaging service etc
-----------------------------------------------------------------------
host_ip_address ip address of host @branch
port_nbr port numbet for service @branch
Alternate_host_name ip address of alternative host @branch
Alternate_host_ip_address alternative port numbet for service @branch
lchg_user_id user id who modified record last
lchg_time time of last modification
rcre_user_id user id who created the record
rcre_time time of record creation
ts_cnt modication count required to avoid time stamp error
If this flag is Yes DB @branch will store image data for all the sols, if No branch DB will only have
all_images_flg own sol image data
TABLE NAME : TABLE COMMENT
SECU_DETAIL_RGTR_TABLE :

MODULES : CLM

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
secu_linkage_type
acid
limit_b2kid
secu_srl_num
-----------------------------------------------------------------------
del_flg
secu_code
secu_type_ind
secu_group_code
secu_class_code
use_for_int_flg
use_for_dp_ind
lien_acid
unit_value
num_of_units
secu_value
retain_margin_pcnt
max_ceiling_lim
item_freq_type
item_freq_week_num
item_freq_week_day
item_freq_start_dd
item_freq_hldy_stat
item_due_date
item_renew_date
secu_from_srl_num
secu_to_srl_num
bank_code
branch_code
chrg_code
secu_id
secu_desc
def_value_override_flg
free_text
lchg_user_id
lchg_time
rcre_user_id
rcre_time
crncy_code
ts_cnt
lien_acid_srl_num
dr_acid_for_fees Debit account for fees
derive_value_from_ind Indicator from which Collateral value is arrived
third_party_lien_amt Amount of collateral value already utilized for other purposes
assessed_value Assessed value of collateral
invoice_value Invoice value of collateral
market_value Market value of collateral
written_down_value Written down value of collateral
apportioned_value Apportioned value of collateral
purchase_date Year of purchase of immovable property or machinery
year_of_creation Year of manufacture in case of machinery and Year of construction in case of Immovable propertie
received_date Check if this can be rcre_time instead of adding new field
withdraw_flg Indicates if Collateral has been withdrawn or not
net_val_remarks1 Net value remarks 1
net_val_remarks2 Net value remarks 2
net_val_remarks3 Net value remarks 3
net_val_remarks4 Net value remarks 4
net_val_amt1 Net value amount 1
net_val_amt2 Net value amount 2
net_val_amt3 Net value amount 3
net_val_amt4 Net value amount 4
net_val_add_sub_flg1 Net value operand 1 - values A/S
net_val_add_sub_flg2 Net value operand 2 - values A/S
net_val_add_sub_flg3 Net value operand 3 - values A/S
net_val_add_sub_flg4 Net value operand 4 - values A/S
full_benefit_flg Full benefit of collateral to be used or not - used for term deposits - values Y/N
lodge_date Date of lodgement for security types other than S,U,N,G
withdraw_date Date of withdrawal for security types other than S,U,N,G
entity_cre_flg This flag determines whether the collateral has been Verified or not? 'Y' means collateral verified
gross_value
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_sdr_lien_acid lien_acid
idx_sdr_secu_code secu_code
TABLE NAME : TABLE COMMENT
SAL_UPLD_EXPN_RPT_TBL : This table has records regarding the details of all exceptional case salary loan account that processed
during salary upload in SALUPLD
MODULES TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid acid
sal_credit_date Date on which salary is uploaded
-----------------------------------------------------------------------
emp_id Employer id EMRMemployer_id
salary_credit_amt Salary Amount credited for the respective accounts
tot_lien_amt Lien amount placed in the salary credited for the respective accounts
lchg_user_id lchg_user_id
lchg_time lchg_time
rcre_user_id rcre_user_id
rcre_time rcre_time
ts_cnt ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_empr_id emp_id
TABLE NAME : TABLE COMMENT
SG_MASTER_TABLE : Shipping Guarantee Master table.

MODULES BG,FXBills

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
bg_b2kid Bank guarantee B2kId
-----------------------------------------------------------------------
dc_solid Documentary Credit sol id
dc_ref_num Documentary credit reference number.
bill_eq_amt Portion of the bill for which Shipping guarantee is issued.
bill_eq_crncy Bill equivalent currency
margin_rev_rate_code Rate code to be used for margin reversal during FBM Lodge/Accept process
bg_crncy Bank guarantee currency
cont_reversal_event Event for reversing contingent liability . valid values are A-Accept ,G-lodge,R-Realise
retain_min_cont It is the minimum contingent amount to be retained
trust_receipt_num It is the receipt number of undertaking from the customer
port_of_dest Details about the port of destination of shipment
dc_bg_rate_code DC & BG rate code
dc_bg_rate DC & BG rate
rmks Remarks for the Shipment
ship_agent_name Name of the shipping company
ship_agent_addr1 Address of the shipping company
ship_agent_addr2 Address of the shipping company
ship_agent_addr3 Address of the shipping company
ship_agent_cntry Country code of the shipping company.
ship_agent_code Shipping company code.
unit_value Per unit value of good received in the shipment
no_of_units Number of units received in the shipment.
order_of_consignee Consignee details for shipment
desc_of_goods Description of the goods sent.
lchg_user_id Last changed user id
lchg_time last changed date and time
rcre_user_id Record created user id
rcre_time Record created date and time
contingent_crncy_code Contingent amount currency code
ts_cnt Time stamp count
bill_lading_no Bill of lading number used in shipping guarantee.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_sgm_dc_ref_num dc_ref_num
TABLE NAME : TABLE COMMENT
SI_CF_TABLE : Table to store the unexecuted standing instruction's to be carried forward. This happens as part of Csolop or soleod.

MODULES SI

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
si_srl_num Serial number of the standing instruction
si_org_exec_date Original date of SI execution
-----------------------------------------------------------------------
del_flg This flag marks the record as deleted if thr value of the Flag is 'Y'
sol_id Service outlet
last_tried_date Last date on which SI was executed
num_of_times_exec How many times SI is executed
last_chrg_calc_date Last date on which charge was calculated
rcre_user_id
rcre_time
lchg_user_id
lchg_time
tran_attempt_ind
ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_sic_sol_id sol_id
TABLE NAME : TABLE COMMENT
SI_HEADER_TABLE : This table contains the master information of standing instruction maintenance

MODULES SI

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
si_srl_num Serial number of the Standing Instruction
-----------------------------------------------------------------------
entity_cre_flg This flag determines whether record is verified. If 'Y' then Varified
del_flg This flag marks the record as deleted if thr value of the Flag is 'Y'
sol_id Service Outlet Id GAM.sol_id
si_freq_type SI frequency type code (monthly-M, weekly-W, Daily-D).
si_freq_week_num week identification code
si_freq_week_day Day of the week (Sun-1, ..., Sat-7)

si_freq_start_dd Starting date of the month(1 to 31). If month has only 30 days then this instruction will not be run.
si_freq_hldy_stat codes for holidays : P - Previous day, N - Next day, S - Skip
si_start_date The date from which SI hould start execution
si_exec_code B-Day Beginning, D-Anytime during day, A-After Business Hours, E-Every Time
si_end_date Date on which the SI will stop executing.
tgt_acid Target Account Number to apply the target conditions.
tgt_acct_bal Balance required in the target account to execute the SI. eg if the a/c balance is
balance_ind Balance indicator; D - Debit balance, C - Credit balance
excess_short_ind Amount is in Excess - 'E' or Short - 'S'
next_exec_date Date on which the SI is to be executed next
si_susp_upto_date date upto which the SI is to be suspended
rmks_free_text free text, if any
closure_rmks Closure remarks, if any
auto_pstd_flg 'Y' if the SI execution is to be Posted automatically else 'N'
carry_for_alwd_flg 'Y' if the SI execution is to be carried forward else 'N'
cust_id Customer id of Account on which SI is to be applied GAM.cust_id
last_tried_date Last date on which SI was tried to executed
num_of_times_exec How many times SI is executed
num_of_times_fail How many times SI is failed
carry_forward_limit Maximum number of days upto which the SI has to be carried forward. 0 for indefinite carry forward
chrg_dr_acid Account number from which charges have to be debited
Event id for acceptance charge calculation. This should be setup in PTTM against the event type SI
accp_chrg_event_id Execution
Event id for failure charge calculation. This should be setup in PTTM against the event type SI
fail_chrg_event_id Execution
Event id for execution charge calculation. This should be setup in PTTM against the event type SI
exec_chrg_event_id Execution
chrg_rate_code conversion Rate code for charge transactions in case of multi-currency transactions.
si_class SI class, C - Customer Induced, B - Bank induced
del_tran_if_not_pstd Y/N flag. if 'Y' then Transaction be deleted if the posting fails.
last_chrg_calc_date Last date on which charge was calculated
tot_mod_times Number of times SI is modified
tran_attempt_ind Indicates that attempts were made to post transaction or not
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_next_exec_date next_exec_date
idx_last_tried_date last_tried_date
idx_tgt_acid tgt_acid
TABLE NAME : TABLE COMMENT
SLA_TABLE : Service Level Agreement Table for maintaining charges with the other bank.

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
This field holds the identification code of any payment system. For example it can be 'SWIFT' for a
paysys_id retail Payment System.
other_bank_code This holds the bank code with which SLA (service Level Agreement) has been made
other_branch_code This holds the branch code with which SLA (service Level Agreement) has been made.
This holds service level agreement category code. For e.g. CRED or SPAY are standard SLA codes
sla_category as supported by SWIFT
settlement_crncy This holds the Settlement Currency for which PTTM Charge event id field is applicable.
This field indicates whether the given Charge event id is applicable for inward or outward message.If
the value of this field is 'O' charges will be calculated for outward message , if 'I' then charges will be
out_in_ind calculated for inward messages.
-----------------------------------------------------------------------
This flag denotes whether record has been verified or not. Flag 'Y' indicates that record has been
entity_cre_flg verified.
This flag denotes whether record has been deleted or not. Flag 'Y' indicates that record has been
del_flg deleted.
charge_event_id This holds the PTTM charge event Id used for charge calculation.
lchg_user_id Last changed user id
lchg_time Last changed time
rcre_user_id Record created user id
rcre_time Record created time
ts_cnt Time Stamp count
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
SAL_LIEN_INFO_TBL : Contains the details of the lien placed during salary upload.

MODULES TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
oper_acid Operative Account Acid.
loan_acid Salary Loan Acid.
instal_date Instalment Date on which lien has to be placed for that instalment amount.
-----------------------------------------------------------------------
sal_credit_date Date on which salary credit happens.
instal_amt Instalment Amount for which lien has to be placed on operative account for that instalment.
lien_placed Actual lien placed on operative account for that instalment on operative account.
empr_id Employer id
lchg_user_id lchg_user_id
lchg_time lchg_time
rcre_user_id rcre_user_id
rcre_time rcre_time
ts_cnt ts_cnt
TABLE NAME : TABLE COMMENT
SWIFT_MSG_HISTORY_TABLE : Swift Message Table

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sw_srl_num Swift Serial number - System generated(Sequence)
-----------------------------------------------------------------------
b2k_id B2k Id of the entity for which this swift message generated
B2k Type(Valid values : FBILL,DOCCR,ACCNT,PTRAN,BNKGR,OTHER) of the entity for which this
b2k_type swift message generated
sol_id Sol Id of the entity for which this swift message generated
mt_no MT number(ex:100,103,202,700,etc.,) of this swift message
recvr_swift_code SWIFT Code (BIC - Bank Identifier Code) of this message receiver
swift_msg SWIFT message in specified format(Not in SWIFT format) with fields separated by PIPE

Status of the messages (Valid Values : 'N' - Message Not Ready, 'R' - Message Ready, 'T' - Message
status Transferred, 'D' - Message Deleted, 'S' - Message To Be Resent, 'P' - Procssed, 'O'- Others)
Func code (FBH.bill_func)of the Foreign bill for which the message generated if it is generated from
bill_func bill
Event number(FBH.event_num) of the Foreign bill for which the message generated if it is generated
event_num from bill
remarks Remarks
Tran Id for which the message generated if it is generated for a transaction (MT900,MT910
tran_id messages)
Part Tran serial number for which the message generated if it is generated for a transaction
ptran_srl_num (MT900,MT910 messages)
Tran date for which the message generated if it is generated for a transaction (MT900,MT910
tran_date messages)
tran_amt Tran amount for which the message generated (Field 32A in swift messages)
sys_man_flg Flag to indicate system generated/Manually added message
last_transmitted_by The user id of the person who transmitted the message last
last_transmitted_on Date on which the message transmitted last
entity_cre_flg Flag to indicate whether the message verified or not. Y - Message verified, N - Message not verified
rcre_time .
rcre_user_id .
lchg_time .
lchg_user_id .
crncy_code Currency code of the tran_amt (Field 32A in swift messages)
type_of_message Type of message (Valid values : T - Telex, S - Swift, M - MT999
ts_cnt .
in_out_ind Inward/Outward indicator: I - Incoming message, O - Outgoing message

execution_date The date on which the message to be transmitted. Used for sending a message for a future date
message_kind Kind of message: U - Urgent, N - Normal
paysys_id Payment system Id : SWIFT - Swift payment system, etc.,
Related message number (For example '202' is related message number of 103 if sent along for
related_mt_no cover message)
related_sw_srl_no Swift serial number of the related message
pde_flg Flag to indicate duplicate message. Y-indicated possible duplicate
stp_flg Flag to indicate Straight Through Processing
receiver_bic BIC(Bank Identifier Code) of the message receiver
sender_bic BIC(Bank Identifier Code) of the message sender
value_date Value date for the message (Field 32A in swift messages)
sender_ref_num Sender's reference number (Field TAG20 in swift message)
reason_for_failure Reason for STP failure for incoming messages
instructed_amt Instructed amount for which the message generated (Field 33B in swift message

instructed_crncy Currency code of the instructed_amt (Field 33B in swift messages)

-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_smh_mtno_instr_id mt_no,b2k_type,b2k_id
Idx_smh_instr_id b2k_type,b2k_id
idx_smh_tran tran_id, ptran_srl_num, tran_date
idx_smh_sol_id sol_id
TABLE NAME : TABLE COMMENT
SWIFT_MSG_ADDITIONAL_TABLE : This table stores original swift message before any modification . Latest updated payment system
message will be stored in SMH table. In case message has not been modified after creation, then such record will only be present in SMH table.
MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sw_srl_num Payment System Message Serial Number
-----------------------------------------------------------------------
swift_msg This is the original Payment System Message created by System.
rcre_time Record created time
rcre_user_id Record created user id
lchg_time Record last modified time
lchg_user_id Record last changed user id
ts_cnt Time Stamp count
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
SOL_DATA_DISTRBTN_TABLE : This table content modified data needs to be refreshed to CSIS DB for each sol/set

MODULES Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
context_solid sol or set id
table_abbr Table name to which data needs to be updated
table_key key data of modified/added record
-----------------------------------------------------------------------
table_func Function has to be done on the table, like A(Add),M(Modify),D(Delete) etc
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
SH_REG_GEN_PARM_MNT_TBL : Schm/Reg General Parameter Maintenance table

MODULES All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
table_type Parameter setup level.
table_key Key of which the Parameter is to setup.
parameter_id Paramenter name
-----------------------------------------------------------------------
parameter_value Value for the parameter name corresponding to the parameter
lchg_user_id
lchg_time
rcre_user_id
rcre_time
ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
SBCA_SCHM_PARM_TABLE : This Master Table contains all Scheme level definitions for SB andCA Type of Accounts

MODULES : All

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
schm_code This Field refers to the different Codes opened under the different Scheme types available
crncy_code This Field refers to the Currency in which the scheme code has been created
-----------------------------------------------------------------------

This field indicates as to whether a record has been marked for deletion. Valid vales are Y or N. Y
del_flg indicates the record has been marked for deletion and N indicates that the record is an active one
This Field indicates the Transaction Limit for an Dormant Account beyond which an Abnormal tran
acct_dorm_abnrml_tran_lim Code is assigned and an Audit entry is made into Abnormal Tran Audit Table
ledg_folio_chrg_per_folio This Field indicates the Ledger Folio charges that will be charged per folio
This Field indicates the Exception Code to be raised when an Operation is done on a Dormant SB or
ci_dr_dorm_acctr_excp_code CA Account and which is not Bank Induced
alwd_num_of_withd This Field indicates the Allowed Number of Withdrawals against the Specified Account
extra_per_withd_serv_chrg This Field indicates the Service charges that will be levied per extra withdrawal
sugam_schm_type This Field indicates if the Account is a Sugam type of Account
This Field indicates the Minimum Balance required for a Cheque book to be issued against the
min_bal_for_chq_book Account
dr_bal_lim This Field indicates the Debit balance Limit for the specified Account

dr_bal_lim_excp_code This Field indicates the stipulated Debit Balance Limit associated with the specified SB CA Account
This Field indicates the Exception Code to be raised when a Cheque is being issued and the Account
chq_min_bal_excp_code Balance is below the Balance required to issue a Cheque book for the Account
This Field indicates the Exception Code to be raised when an Account is getting closed within a year
cls_within_year_excp_code of it being Opened

minor_acct_tod_excp_code This Field indicates the Exception Code to be raised when a TOD is being granted to aMinor Account

introd_not_ca_excp_code This Field indicates the Exception Code to be raised when the Account Introducer is not a CA holder
 This Field indicates the Exception Code to be raised when a SB or CA Type of Account is Dormant
chq_dorm_acct_excp_code and some operation is being done on the Account
This Field indicates as to whether the Interest is calculated based on the Minimum Balance or the
int_on_avg_or_min_bal_ind Average Balance in the Account
local_cal_for_int_flg This Field indicates as to whether Local Calender is being used for Interest Calculation

std_cal_bal_start_day This Field indicates the Standard Start day to be used Example in the Case of Interest Calculations

std_cal_bal_end_day This Field indicates the Standard End day to be used Example in the Case of Interest Calculations
This Field indicates the Exception Code to be raised when the Number of Withdrawals against an
num_withd_exceed_excp_code Account has exceeded its stipulated limit
This Field indicates if set as Y system adjustment amount is added to the total interest to get the
withd_exceed_mnth_int_flg amount for with holding tax
This Field indicates the time period in months for an account to be classified as inactive if there are no
nrml_to_inactive_perd operations on the Account
This Field indicates the time period in months for an inactive account to be classified as Dormant if
inactive_to_dormant_perd there are no operations on the Account

This Field indicates the Transaction Limit for an Inactive Account beyond which an Abnormal Tran ID
acct_inact_abnrml_tran_lim will be assigned and an Audit entry will be made in the Abnormal Transaction Audit Table
This Field indicates the Exception Code to be raised on an Inactive Account of SB or CA type and an
ci_inact_acctr_excp_code operation is being done on the same and which is not Bank Induced
This Field indicates the Exception Code to be raised when a Cheque book is to be issued for an
chq_inact_acct_excp_code Inactive SB/CA accounts
inactive_chrg_event_id This Field indicates the Event ID associated with Inactive Account Charges
dormant_chrg_event_id This Field indicates the Event ID associated with Dormant Account Charges
allow_sweeps This Field indicates as to whether Sweep Operations are allowed on the particular Account
This Field indicates the Exception Code to be raised when the Account minimum balance goes below
sweep_min_bal_excp_code the Sweep in Minimum Balance specified for the Scheme/Account

This Field indicates as to whether Shadow Balance can be used as Available Balance for a given
dr_against_un_clr_flg Account for SB and CA Type of Accounts. Y indicates use Shadow Balance. N indicates otherwise
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
SOL_SDS_RELATION_TABLE : This is mapping table of sol and ATM outlet

MODULES Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id sol or set id
-----------------------------------------------------------------------
del_flg deletion flag
sds_id Id of ATM outlet
last_pbftran_got_date Renconcialtion date
lchg_user_id user id who modified record last
lchg_time time of last modification
rcre_user_id user id who created the record
rcre_time time of record creation
ts_cnt modication count required to avoid time stamp error
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
SOL_ID_SET_TABLE : It contains the mapping of the various sols (service Outlets) grouped under one set.

MODULES Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
This represents grouping of various service outlets(Sol Ids) under one set. This is mainly used for
set_id reporting perposes for grouping the sols.
sol_id This represents the service outlet id.
-----------------------------------------------------------------------
lchg_user_id .
lchg_time .
rcre_user_id .
rcre_time .
ts_cnt .
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
SET_ID_TABLE : This table contains the details of Set Ids(group of Sol Ids)

MODULES Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
This represents grouping of various service outlets(Sol Ids) under one set.This is mainly used for
set_id reporting perposes for grouping the sols.
-----------------------------------------------------------------------
set_desc Description of the sol set Id.
lchg_user_id
lchg_time
rcre_user_id
rcre_time
ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
SCHM_TRAN_RPT_CODE_TABLE : This Table stores the debit and credit amount limits for a given currency and scheme code, which
can be identified by the Tran Report Code. For the accounts opened under a scheme code where these limits are mentioned, the upper limit
for Debits and Credits to that A/c can be regulated.
MODULES Transactions

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
schm_code Scheme Code for any Scheme Type.
Tran Report Code is an RRCDM code, which can be specified at Scheme Level. At scheme level if
'Rpt tran?' is set to Y, then at the time of creating Transaction, this Tran Report Code becomes
tran_rpt_code mandatory.
crncy_code Currency Code for the Scheme.
-----------------------------------------------------------------------
Debit Amount Limit is the amount which can be specified at Scheme level for a given Scheme and
Currency against some Tran Report Code. At scheme level if 'Rpt tran?' is set to Y, then at the time
of creating the transaction, the Tran Report Code has to be mentioned. The Debit Part Tran Amount
if greater than the Debit Amount Limit, then an exception for 'Amount For Transaction Report Code
dr_amt_lim Exceeded' is encountered.
Credit Amount Limit is the amount which can be specified at Scheme level for a given Scheme and
Currency against some Tran Report Code. At scheme level if 'Rpt tran?' is set to Y, then at the time
of creating the transaction, the Tran Report Code has to be mentioned. The Credit Part Tran Amount
if greater than the Credit Amount Limit, then an exception for 'Amount For Transaction Report Code
cr_amt_lim Exceeded' is encountered.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
SPARROW_TRAN_TABLE : The SPARROW Transaction Table

MODULES Anywhere

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
sol_id Account's SolId. SOL.sol_id
switch_tran_id ATM Switch Transaction Id.
-----------------------------------------------------------------------
decrypted_mesg The Decrypted Message For the Message From ATM
card_number ATM Card Number
b2kmessage_type The Message Transaction Type.
force_post_ind This Indicator Says Whether The Message Is A Normal Transaction Or An Advice
auth_flag This Indicates Whether The Transaction Has Happened Successfully or Not
tran_amount Transaction Amount
cr_acid Credit Account's Acid GAM.acid
db_acid Debit Account's Acid GAM.acid
msg_acid Acid for Non Financial Transactions
curr_code Transaction Currency Code CNC.crncy_code
settlement_date Date of Settlement
b2k_error_id The Error Code For The Error That Occured During Transaction
carved_flg This Indicates Whether The Amount Is Carved Or Not
tran_or_inq_flg This Indicates Whether The Message Is A Financial Transaction Or Non-Financial Transaction
tran_type The Transaction Type From The ATMs
tran_sub_type The Transaction Sub Type From the ATMs
tran_id Transaction Id
tran_date The Transaction Date
dr_part_tran_srl_num The Part Tran Serial Number For the Debit Part Tran
cr_part_tran_srl_num The Part Tran Serial Number For the Credit Part Tran
processed_flg The Transaction Status Flag. 'N' - Initial Status 'P' - Predispatched 'D' - Dispatched
recon_msg_flg Not Used
reversal_ind Not Used
-----------------------------------------------------------------------
Indexes
INDEX NAME : COLUMNS
-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
TABLES_TABLE : This table contains the details of FINACLE tables

MODULES Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
table_abbr Abbreviation used for the table name
-----------------------------------------------------------------------
table_name Finacle Table name in full
synonym_name Synonym used for the table name
lchg_time
rcre_time
lchg_user_id
rcre_user_id
verification_ind verifiaction indicator for the table- it could be type 1 or type 3 tables
verification_excp_code Exception to raised in case of verification of the table
ts_cnt
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_tbl_synonym_name synonym_name
TABLE NAME : TABLE COMMENT
TC_CCY_DETAILS_TABLE : This table contains information of TC/Currency Exchange

MODULES FAB

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
tran_date tran date
tran_id tran id
part_tran_srl_num part srl num
-----------------------------------------------------------------------
party_name party name
purpose_code purpose code
document_type doc type
document_number doc num
doc_issue_date issue date
doc_expiry_date exp date
doc_place_of_issue place of issue
doc_cntry_of_issue cntry of issue
remarks remarks
lchg_user_id The user Id who last modified the record
lchg_time Last change time of the record
rcre_user_id User Id who created the record
rcre_time Time of creation of the record
ts_cnt Internal Column
TABLE NAME : TABLE COMMENT

TRAN_CONTRA_TABLE : Transation Contra Table

MODULES : Transactions

COLUMN NAME : COLUMN COMMENTS

: FOREIGN KEYS

Keys

-----------------------------------------------------------------------
tran_date Transaction Date
tran_id Transaction Id
part_tran_srl_num Part Transaction serial Number
contra_tran_date Contra Transaction's Date
contra_tran_id Contra Transaction's Id
contra_part_tran_srl_num Contra Transaction's part tran serial number

-----------------------------------------------------------------------
entity_cre_flg Entity Creation flag
del_flg Delete Flag
amt_offset Offset amount
lchg_user_id Last modified user id
rcre_user_id User who created the record
lchg_time Time of last modification
rcre_time Time of record creation
sol_id Service Outlet Id
crncy_code Currency Count
ts_cnt Number of times record modified

-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
IDX_TCT_CONTRA_TRAN contra_tran_date,
contra_tran_id, contra_part_tran_srl_num
TABLE NAME : TABLE COMMENT
TEMP_DISCRET_ADVN_TABLE : Stores Temporary data for TOD granted to accounts

MODULES TOD

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Account Id for which TOD is granted GAM.acid
discret_advn_srl_num Discretionary advance serial number
discret_advn_start_datThe date from which the discretionary advance is effective
-----------------------------------------------------------------------
Type of advance: Valid Values are : A-Adhoc Limit, R-Running Limit, S-Single Tran Limit . Not
discret_advn_type applicable for OC.
discret_advn_due_dateThe date upto which the discretionary advance is effective
discret_advn_amt Discretionary Advance amount that can be availed
discret_advn_catgr Discrete advance category: Valid values N-Secured , C-Clean . Not applicable for OC
Regularisation status of the TOD: Valid values: R-REGULARISED, U-UNREGULARISED, I-
discret_advn_reglr_indINTEREST COLLECTED, E-EXPIRED, F-FUTURE DATED
discret_advn_reglr_da Date on which the TOD is regularised
sol_id Service Outlet Id SOL.sol_id
acct_crncy_code Currency code for the account
tod_lev_int_flg If TOD level interest is to be applied
tod_nrml_int_pcnt Normal interest percent applicable for TOD
tod_penal_int_pcnt Penal interest percent applicable for TOD
cust_dr_pref_pcnt Customer level debit preferential interest
acct_dr_pref_pcnt Account level debit preferential interest
acct_nrml_int_pcnt Normal interest percent for account
acct_penal_int_pcnt Penal interest percent for account
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_tdat_sol_id sol_id,discret_advn_reglr_ind
TABLE NAME : TABLE COMMENT
TRAN_DOWNLOAD_HIST_TBL : Download transaction hirtory table

MODULES BancAwayDownload

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
tran_date Transaction creation date
tran_id The transaction identifier of the transaction
part_tran_srl_num Part transaction serial number for the transaction
-----------------------------------------------------------------------
tran_file_name File name for uploading transaction
download_remarks Remarks
free_crit criterion
free_text free text for transaction
status Status of transaction
lchg_user_id The user Id who last modified
lchg_time Last change time of the record
rcre_user_id User Id who created the record
rcre_time Time of creation of the record
ts_cnt Latest time stamp of the record
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
TEMP_DAILY_TRAN_TABLE : This is the temporary table which stores the additional information for DTD daily transaction table. This
information will be used at the time of posting of transactions. This table will be deleted at End Of Day.
MODULES Transactions

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
tran_date It stores the date on which transaction has occured.
tran_id This is the transaction identifier of transaction.
part_tran_srl_num It stores the part tran serial number.
-----------------------------------------------------------------------
del_flg
Based on this flag decision will be taken at the time of posting whether to update the gl sub head
gst_upd_flg transaction table.
Based on this flag decision will be taken at the time of posting that whether to update the foreign
fst_upd_flg currency gl sub head transaction table.
lchg_user_id
lchg_time
rcre_user_id
rcre_time
It indicates the status for Reconciliation is inter SOL (service outlet)Transaction valid values are D -
ISO Reconciliation Done, N - ISO Reconciliation Not Done, I - Inter Sol Reconciliation Transaction, S-
iso_flg Same sol id Acct sol_id=init_sol_id. this are hash defined in b2kcommon.h
Based on this flag decision will be taken at the time of posting that whether to update EOD account
eabfab_upd_flg balance table & EOD foreign currency account balance table.
If this flag is set to Y than based on LPT (lien part tran table) lien will be lifted from the account & If
lift_lien_flg whole lien is lifted ALT (a/c lien table) is deleted, else ALT is updated.
It indicates whether proxy posting will be enabled. valid value are P - normal post, Y - proxy post, B -
proxy_post_ind both.
si_srl_num This is to identify the SI number due to which the particular part tran is created.
This is required to differentiate between the transactions created by the SI on the due date, and the
si_org_exec_date transactions created by carried forward SIs.

pr_srl_num This field along with serial_num identifies the source payment/receipt record of the part transaction.
serial_num This field along with pr_srl_num identifies the source payment/receipt record of the part transaction.
This field will indicate to the posting service that the memo pad associated to an account due to a part
del_memo_pad transaction has to be deleted.
This is the key field of User Additional Detail table. there while entering any transaction we stores
some information in addtl_detail_info. now this information will be used during posting through script.
this is to facilitate storing of additional information during transaction entry. Bank can use this info in
module_id script while posting.
This is the key field of User Additional Detail table. there while entering any transaction we stores
some information in addtl_detail_info. now this information will be used during posting through script.
this is to facilitate storing of additional information during transaction entry. Bank can use this info in
module_key script while posting.
reversal_date This is the date on which reversal of a proxi transaction happened.
reversal_value_date This is the value date for reversal. It will be used in interest calculation.
pttm_event_type It strores the charge event identifier.
proxy_acid This the acid which will be used at the time of reversal of proxy posted transaction.
tod_entity_type It stores the Key field for Instant TOD (ITD Table) which is being granted during transaction.
tod_entity_id It stores the Key field for Instant TOD (ITD Table) which is being granted during transaction.
This flag is used to ignore any negative part which comes after reducing system reserved amount by
ign_neg_lien_or_carv_ part tran amount.
ts_cnt .
dtd_sol_id It stores the sol_id of dtd record. this is just to prevent Join with dtd for enhancing performance.

dtd_pstd_flg It stores the posted flag of dtd record. this is just to prevent Join with dtd for enhancing performance.

dth_init_sol_id It stores the intializing sol id of dth. this is just to prevent Join with dth for enhancing performance.
regularization_amt This is the amount for which FFD has to be debited during FFD regularisation.
It stores the principal portion in the tran amount during TD part closure. e.g. if we are closing a TD
account for 100 INR then say tran amount is 110 INR than 100 is the principal portion and 10 is the
principal_portion_amt interest on it.
It stores the transaction currency code of dtd record. this is just to prevent Join with dtd for enhancing
dtd_tran_crncy_code performance.
tf_entity_sol_id field added to enable centeralisation for trading acc.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_si_srl_num si_srl_num
idx_tdtd_sol_id dtd_sol_id
idx_tdtd_init_sol_id dth_init_sol_id,iso_flg
TABLE NAME : TABLE COMMENT
TOD_EXCEPTION_CODE_TABLE : Stores exception code for a scheme, currency combination. Modfied by GSPM, TOD EXCEPTION D
ETAILS option
MODULES TOD

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
schm_code Scheme code for which exception is set GSP.schm_code
crncy_code Currency code for which exception is set
tod_srl_num Serial Number of events set for the scheme, currency combination
-----------------------------------------------------------------------
tod_begin_amt Lower bound of amount for which exception is to be raised
tod_end_amt Upper bound of amount for which exception is to be raised
tod_excp_code The exception to be raised EXT.excp_code
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
USER_ACCESS_CODE_TABLE : this table is for maintaining account permissions for a given user for accounts

MODULES Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
user_id the id of the user
acct_access_code the access code for this user
-----------------------------------------------------------------------
lchg_user_id the last changed user id
lchg_time the last changed time
rcre_user_id the user id who created this record
rcre_time the time when this record was created
ts_cnt internal field
entity_cre_flg To determine the verification status.
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
TD_PART_CLOSURE_HIST_TABLE : This is the history table for part and pre closure of TD accounts

MODULES TermDeposit

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid acid of the account
srl_num serial number of the record
-----------------------------------------------------------------------
del_flg .
part_close_amt amount for which account was part closed
part_close_date date of which part closure happened
pre_cls_penalty_fee penalty fee for preclosure of the account
adjusted_int_amt adjustments in interest amount if any
adjusted_tds_amt adjustments in tds amount if any
adjusted_prov_amt adjustments in prov amt if any
lchg_user_id .
lchg_time .
rcre_user_id .
rcre_time .
cls_value_date the value date of the closure
ts_cnt .
part_close_interest_rat the interest rate applied during part closure
closure_type type of closure part(H) or pre(P)
pre_cls_int_tbl_code interest table code applied for pre closure
tran_id the transaction id of the closure transaction
contracted_roi rate of interest contracted initially
effective_roi effective rate of interest at the time of closure
normal_roi the normal rate of interest
penal_roi the penal rate of interest
repayment_amt the repayment amt at the time of closure
collect_penal_int_flg the value of this flag at the time of closure
penal_int_for_full_perd the value of this flag at the time of closure
ren_srl_num the corresponding renewal serial number
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
TERM_ID_SCHEME_CODES_TABLE : this table maintains scheme and terminal mapping.

MODULES Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
term_id the terminal id of the terminal
schm_code code for either the scheme type, scheme code or the gl sub head code
this indicates the indicator for the given scheme. valid values are G for Gl sub head code, S for
schm_ind scheme code and T for scheme type
-----------------------------------------------------------------------

access_type the type of access allowed for the scheme on this terminal. it can be R for READ and W for WRITE
alwd_ind this field is not longer being used
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
TABLE NAME : TABLE COMMENT
TD_SCHM_DEFN_TABLE : This Table stores the Flow details for Scheme Codes of TDA scheme type.

MODULES TermDeposit

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
schm_code Scheme code opened under TDA scheme type.
Serial Number, e.g, 001, 002 ...etc. The record for the same Scheme code but different Flow Codes
srl_num are stored with different Serial Number.
-----------------------------------------------------------------------
Flow Code is the Flow Detail Parameter which is required to generate the transactions that happen on
various dates for an account opened under the scheme. The valid Flow Codes are listed below: PI -
PRINCIPAL INFLOW : This flow corresponds to crediting principal amount to the deposit account.
PO - PRINCIPAL OUTFLOW : This flow is used for debiting(withdrawal) of the deposit
amount(principal). II - INTEREST INFLOW : This is the flow that corresponds to the crediting of the
interest to the deposit account itself. IO - INTEREST OUTFLOW : This flow is used for paying
periodical interest to some other a/c of the customer instead of crediting to the deposit a/c itself. IA -
INTEREST ADVANCED : This flow is used to credit the deposit a/c with the entire interest due for the
deposit account on the day of opening of the deposit account. CI - CONSOLIDATED INT. INFLOW :
This flow is used to credit the deposit a/c with the interest earned for the calculated period as and
flow_code when interest calculation is done. CO - CONSOLIDATED INT. OUTFLOW : This is similar to 'CI' flow
flow_freq_mths Flow Frequency in Months specifies the periodicity of any Flow in Months.
Flow Frequency in Days specifies the periodicity of any Flow in Days. Ultimately the Months and Days
flow_freq_days both are considered in determining the periodicity of any Flow.
Flow period beginning Indicator indicates the beginning day of the Flow. The valid values for the Flow
Period Beginning are: CALENDAR YEAR FLOW (C): Flow relating to the calendar year (Dec), END
DATE FLOW (E): Flow relating to the End date(Mat. date - Flow freq), FINANCIAL YEAR FLOW (F):
Flow relating to the financial year end, QUARTERLY FLOW (Q): Flow relating to the calendar quarter
end, HALF YEAR END FLOW (H): Flow relating to the financial half year end, INTERMEDIATE
FLOW (I): Not currently in use. Flow date is user defined during a/c opening, MATURITY DATE
FLOW (M): Flow relating to the maturity date, START DATE FLOW (S): Flow relating to the value
date of a/c opening, RANDOM FLOW (R): Not currently in use. This flow is applicable for PI flow code
flow_perd_beg_ind and available for Notice Deposits
 Flow period end Indicator indicates the end day of the Flow. The last flow coincides with this day. The
valid values for the Flow Period End are: CALENDAR YEAR FLOW (C): Flow relating to the calendar
year (Dec), END DATE FLOW (E): Flow relating to the End date(Mat. date - Flow freq), FINANCIAL
YEAR FLOW (F): Flow relating to the financial year end, QUARTERLY FLOW (Q): Flow relating to
the calendar quarter end, HALF YEAR END FLOW (H): Flow relating to the financial half year end,
INTERMEDIATE FLOW (I): Not currently in use. Flow date is user defined during a/c opening,
MATURITY DATE FLOW (M): Flow relating to the maturity date, START DATE FLOW (S): Flow
relating to the value date of a/c opening, RANDOM FLOW (R): Not currently in use. This flow is
flow_perd_end_ind applicable for PI flow code and available for Notice Deposits
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_tsd_flow_code flow_code
TABLE NAME : TABLE COMMENT
TD_SCHM_PARAM_TABLE : This Master Table contains all Scheme level definitions for TD Type of Accounts

MODULES TermDeposit

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
schm_code This Field refers to the different Codes opened under the different Scheme types available
crncy_code This Field refers to the Currency in which the scheme code has been created
-----------------------------------------------------------------------

This field indicates as to whether a record has been marked for deletion. Valid vales are Y or N. Y
del_flg indicates the record has been marked for deletion and N indicates that the record is an active one
This Field along with the min_period_days will form the minimum time period for which a deposit can
min_period_mths be opened.
This Field along with the min_period_mths will form the minimum time period for which a deposit can
min_period_days be opened.
This Field along with the min_period_days will form the maximum time period for which a deposit can
max_period_mths be opened.
This Field along with the max_period_mths will form the maximum time period for which a deposit can
max_period_days be opened.
steps_period_mths This Field along with steps_period_days indicates the steps in which a deposit can be opened.
steps_period_days This Field along with steps_period_mths indicates the steps in which a deposit can be opened.

max_deposit_amt This Field gives us an indication of the Maximum Deposit Amount under the given scheme Code
min_deposit_amt This Field gives us an indication of the Minimum Deposit Amount under the given scheme Code
This Field gives us an indicative of the Step in which a particular deposit can be opened under the
steps_deposit_amt given scheme Code
od_gl_sub_head_code GL Sub Head Code under which the OD is lodged

prtg_pb_ps_dr_ind This Field indicates if a Passbook or a Pass Sheet or a Deposit Receipt is required for the Deposit

delay_inst_tbl_code This Field indicates the Interest Table which will be used in the case delay in instalment payment
commission_tbl_code This Field indicates the Commission Table which will be used
service_chgs_tbl_code This Field indicates the Service Charges Table which will be used
premature_penalty_cod This Field indicates the Premature Penalty Table which will be used in case of Pre Closures

overdue_int_code This Field indicates the Overdue Interest Table which will be used in the case of Overdue deposits.
max_renewal_perd This Field indicates the Max Renewal Period for a given Deposit.
delay_within_month_flg This Field is used to compute the Delay Status of an Instalment paid in the same month
delay_allowed_mths This Field indicates the Delay period in months for a given deposit
This Field indicates the Delay period in days for a deposit. Together with delay_allowed_mths they
delay_allowed_days form the Delay period
sd_bacid This Field indicates the Account placeholder of the Sundry Account
penalty_bacid This Field indicates the Account placeholder of the Penalty Account
penalty_rpt_code This Field indicates the Penalty Report Code
commission_bacid This Field indicates the Account placeholder of the Commission Account
commission_rpt_code This Field indicates the Commission Report Code
repayment_rpt_code This Field indicates the repayment Report Code
prnt_srl_exist_flg This Field indicates if inventories are to be used for the account or not
invt_class This Field indicates the Class to which the inventory belongs
invt_type This Field indicates the type of Inventory
invt_locn_class This Field indicates the location of the Inventory Class
invt_locn_code This Field indicates the location of the Inventory Code
mat_amt_tolerance_lim This Field indicates the Tolerance limit by which the maturity amount vary
This Field indicates the Exception Message Code to be raised when the Deposit period exceeds the
max_period_excp_code Max Deposit Period for the given Scheme code
This Field indicates the Exception Message Code to be raised when the Deposit Amount Exceeds the
max_amount_excp_cod Max Deposit Amount for the given Scheme Code

extension_excp_code This Field indicates the Exception Message Code to be raised when a deposit is being Extended
This Field indicates the Exception Message Code to be raised when a Minor Deposit Account is being
minor_precls_excp_cod Pre Closed
This Field indicates the Exception Message Code to be raised when a Special Category Deposit
spl_catg_cls_excp_codeAccount is being Closed
This Field indicates the Exception Message Code to be raised when the Maturity Amount is different
mat_amt_tlrnce_excp_c from the Old maturity Amount in the case of Deposit Renewals
nil_penalty_excp_code This Field indicates the Exception Message Code to be raised when the Penalty is ZERO
This Field indicates the Exception Message Code to be raised when there are pending installments for
disc_instl_excp_code a Deposit
This Field indicates the Exception Message Code to be raised when a Transferred Deposit is being
transfer_in_excp_code closed before 3 months from the Time of Transfer
 This Field indicates the Exception Message Code to be raised when the Renewal period for a given
renewal_perd_excp_codDeposit is greater than the Maximum Renewal Period
This Field indicates the Exception Message Code to be raised when the Deposit Amount is greater
ac_ver_bal_chk_excp_cthan the Clear Balance available in the Account
This Field indicates the Exception Message Code to be raised when an Account is being Debited by
sys_dr_alwd_excp_codethe System Automatically
This Field indicates the Exception Message Code to be raised when a Back Value Dated Deposit is
back_val_date_opn_excbeing Opened
This Field indicates the Exception Message Code to be raised when a Duplicate Deposit receipt is
dup_rcpt_excp_code being issued
This Field indicates if a Value dated transaction is to be made on the given Deposit. If set as Y then
value_dated_cls_flg puts a value date if the transaction is value dated else puts the BOD date
auto_link This Field indicates if the Deposit is automatically linked to the Operative Account
This Field indicates the multiples in which funds are swept into a FFD Account from a Operative
outflow_multiple_amt Account
auto_cr_from_op_acct_ This Field indicates if Auto Credit from Operative Account is allowed or Not
inflow_multiple_amt This Field indicates the multiples in which funds are swept out from the Deposit Account
This field indicates the minimum balance to be maintained in the Operative Account beyond which
min_bal_in_oper_acct funds can be transferred into a FFD
period_mths_for_auto_cThis Field forms a part of the Auto Credit Time frame
period_days_for_auto_cThis Field forms a part of the Auto Credit Time frame
auto_cr_freq_type This Field indicates the Auto Credit Frequency
This Field indicates which week of the month should the Auto Credit be done if the Auto Credit Type is
auto_cr_freq_week_numWeekly
This Field indicates which day of the week should the Auto Credit be done if the Auto Credit Type is
auto_cr_freq_week_dayDaily
auto_cr_freq_start_dd This Field indicates the Auto Credit Start date
auto_cr_freq_hldy_stat This Field indicates when to do Auto Credit if the date on which the facility is run is a Holiday
auto_renewal_flg This Field indicates if a Deposit can be Auto Renewed
perd_mths_for_auto_re This Field indicates the Number of months upto which a Deposit can be Auto Renewed
perd_days_for_auto_renThis Field indicates the Number of Days upto which a Deposit can be Auto Renewed
deposit_rcpt_template This Field indicates the Report Template for printing the Deposit Receipts
renew_date_mod_excp_This Field indicates the Exception Code to be raised when the Renewal Date is modified
max_auto_renewal_allo This Field indicates the maximum number of times an account can be Auto Renewed
pre_closure_excp_codeThis Field indicates the Exception Code to be raised when an Deposit Account is Pre Closed
deposit_type This Field indicates the type of Deposit like Pool linked or FFD or Others
nd_min_notice_perd_m This Field indicates the Minimum Notice period months
nd_min_notice_perd_daThis Field indicates the Minimum Notice Period Days
This Field indicates the Exception Code to be raised when the Minimum Notice Period of the Deposit
min_notice_perd_excp_ is less than the Actual Notice Period
allow_sweeps This Field indicates if Sweeps options is allowed on the Deposit Account
allow_part_closure This Field indicates if the Account can be part closed
This Case indicates whether Preferential interest is Added to Penal Interest in the case of Pre
add_pref_to_penal_flg Closures
This Field indicates the Exception Code which will be rsaised when Preferential interest is Added to
pref_to_precls_rate_excPenal Interest in the case of Pre Closures
foreclosure_int_method This Field indicates the Fore Closure method indicator
This Field indicates the Exception Code to be raised when a Future Dated Deposit Account is being
fut_val_date_opn_excp_Opened
This Field indicates the method for TD overdue interest calculation. Valid values are C - Contracted
td_ovdu_int_calc_methorate for Dep. Amt. , R - Contract rate for overdue run period.
This Field indicates which table code to be used for TD overdue interest calculation. Valid values are
td_ovdu_int_tbl_code_tyT - TVSM code , G - IVSM Code.
This is the number of days including maturity date after which the TD account will be automatically
ren_grace_days renewed.
val_date_cls_excp_code.
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Indexes

INDEX NAME : COLUMNS

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TABLE NAME : TABLE COMMENT
USER_ADDTL_DET_TABLE : This table tells the Additional details about the User.

MODULES Clearing, FXBills, TFIN, Treasury, InlandBills, DD, DC, DSA, FC

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
Module Id is the module to which the user details belong to. The modules are OFTM Module, OWCLG
Module, FOREX Module, IBILL Module, BG Module, FWC Module, DC Module, DSA Module,
module_id FINCRM Module, CRMDD Module, SLIPS Module.
Module key is dependent on the module for which User details are entered. It is generally a
combination of the key fields which can uniquely identify the additional details. Eg. For OFTM, Module
key consists of tran date, tran id, part tran srl num. For OWCLG, Module key consists of sol id, clg
module_key zone date and code, set num and part tran srl num.
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addtl_detail_info This is the User Additional Details Info. It is generally the remarks about the user.
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Indexes

INDEX NAME : COLUMNS

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TABLE NAME : TABLE COMMENT
USER_MESSAGE_TABLE : this table contains messages for a given user

MODULES Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
mesg_srl_num the serial number of the message. this is a generated number
-----------------------------------------------------------------------
del_flg delete flag
dest_user_id the id of the user to which the message is addressed
dest_term_id the terminal id of the user to which the message is addressed
src_user_id the user id of the person who is generating the message
src_term_id the terminal of the user who is generating the message
mesg_text the message text
mesg_rmks message remarks
mesg_displayed_flg flag to indicate whether the message was displayed to the addressed user or not
mesg_preserve_flg flag to decide whether to keep this message or not
mesg_appl_name this field is not used
mesg_mop_id this field is not used
mesg_func this field is not used
mesg_key this field is not used
mesg_type type of message. Ordinary or Urgent
mesg_text1 additional message text
mesg_text2 additional message text
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Indexes

INDEX NAME : COLUMNS

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idx_dest_user_id dest_user_id
idx_dest_term_id dest_term_id
TABLE NAME : TABLE COMMENT
VERIFICATION_AUDIT_TABLE : this table is specifically for work flows and used only in work flows

MODULES Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
exception_date this is the bod date on which the audit was done
srl_nbr this is the generated serial number.same as audit number
-----------------------------------------------------------------------
verifier_sol_id this is the context sol id of the user who is writing the audit record
verifier_user_id this is the user id of the person who is verifying the record
approver_user_id user id of the approver
approved_date date of the approver
audit_ref_num this is the audit ref number in ADT table
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

-----------------------------------------------------------------------
idx_vat_verifier_sol_id verifier_sol_id
TABLE NAME : TABLE COMMENT
VALID_INSTRMNT_TABLE : This table maintains the valid instrument types for the scheme

MODULES Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
schm_code Scheme Code of the scheme
instrmnt_type Valid Instrument types for the scheme code
-----------------------------------------------------------------------
dr_cr_ind Type of part transaction allowed for the instrument type
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

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TABLE NAME : TABLE COMMENT
VERSION_CONTROL_TABLE : this table contains the version of different product

MODULES Admin

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
product the name of the product
version the version of the product
-----------------------------------------------------------------------
vrp_bod_date bod date on which this version was installed
vrp_sys_date sys date on which this version was installed
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

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TABLE NAME : TABLE COMMENT
WAIVER_HISTORY_TABLE : This table captures the history of the charge/interest waiver
done on a particular account

MODULES TermLoan

COLUMN NAME : COLUMN COMMENTS : FOREIGN KEYS

Keys
-----------------------------------------------------------------------
acid Internal column to identify the account
charge_type An identifier to denote the type of the charge/interest
serial_num A running sequence number for an account
-----------------------------------------------------------------------
entity_cre_flg Internal column
del_flg A field to denote the logical deletion of the record
action_flg Field to denote whether it is a waiver/reversal record
crncy_code The currency code of the waiver amount
amount_waived The amount waived for the charge type during a particular
waiver action
waiver_date The date on which waiver/reversal was done
reason_code The reason for the waiver/reversal action
lchg_user_id Internal column
lchg_time Internal column
rcre_user_id Internal column
rcre_time Internal column
ts_cnt Internal column
tran_id Tran id of applied interest waiver LTD.tran_id
tran_date Tran date of applied interest waiver LTD.tran_date
part_tran_srl_num Part Tran Srl Num of applied interest waiver LTD.part_tran_srl_num
reversed_flg Indicates Reversal of Waiver
-----------------------------------------------------------------------
Indexes

INDEX NAME : COLUMNS

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