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LENDING Data Model Release 14.7.0.0.0 Oracle FLEXCUBE Universal Banking (November) (2022)

The document outlines the LENDING Data Model for Oracle FLEXCUBE Universal Banking, version 14.7.0.0.0, released in November 2022. It includes detailed descriptions of various account-related components and functionalities within the lending system. The document also contains legal disclaimers and contact information for Oracle Financial Services Software Limited.

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0% found this document useful (0 votes)

11 views181 pages

LENDING Data Model Release 14.7.0.0.0 Oracle FLEXCUBE Universal Banking (November) (2022)

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LENDING Data Model

Release 14.7.0.0.0
Oracle FLEXCUBE Universal Banking
[November] [2022]
LENDING Data Model
[November] [2022]

Oracle Financial services Software Limited

Oracle Park
Off western Express Highway
Goregaon(East)
Mumbai,Maharashtra 400 063
India

Worldwide Inquiries:
Phone: +91 22 6718 3000
Fax:+91 22 6718 3001
www.oracle.com/financialservices/

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respective owners

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Table Of Contents

1. INTRODUCTION ......................................................................... 1
2. LENDING ......................................................................... 2
2.1. CIZB_ACCOUNT_RESCHEDULES ......................................................................... 2
2.2. CIZB_USER_DEF_SCHEDULES ......................................................................... 2
2.3. CLZB_ACCOUNT_ADVICE_SUPPRESS ......................................................................... 3
2.4. CLZB_ACCOUNT_ADV_PAYMENT ......................................................................... 3
2.5. CLZB_ACCOUNT_APPS_MASTER ......................................................................... 4
2.6. CLZB_ACCOUNT_ASSET_HOME ......................................................................... 13
2.7. CLZB_ACCOUNT_ASSET_OTHERS ......................................................................... 13
2.8. CLZB_ACCOUNT_ASSET_VALUATIONS ......................................................................... 14
2.9. CLZB_ACCOUNT_ASSET_VEHICLE ......................................................................... 14
2.10. CLZB_ACCOUNT_BULK_PAYMENT ......................................................................... 15
2.11. CLZB_ACCOUNT_COLL_DET ......................................................................... 16
2.12. CLZB_ACCOUNT_COMPONENTS ......................................................................... 16
2.13. CLZB_ACCOUNT_COMP_BALANCES ......................................................................... 20
2.14. CLZB_ACCOUNT_COMP_BAL_BREAKUP ......................................................................... 21
2.15. CLZB_ACCOUNT_COMP_BAL_SUMMARY ......................................................................... 21
2.16. CLZB_ACCOUNT_COMP_CALC ......................................................................... 22
2.17. CLZB_ACCOUNT_COMP_SCH ......................................................................... 22
2.18. CLZB_ACCOUNT_COMP_SCH_CRAC ......................................................................... 24
2.19. CLZB_ACCOUNT_CREDIT_SCORE ......................................................................... 25
2.20. CLZB_ACCOUNT_CUST_LINKAGES ......................................................................... 25
2.21. CLZB_ACCOUNT_DOWNPAYMENT ......................................................................... 26
2.22. CLZB_ACCOUNT_DSBR_CHARGES ......................................................................... 26
2.23. CLZB_ACCOUNT_DSBR_DETAIL ......................................................................... 27
2.24. CLZB_ACCOUNT_DSBR_MASTER ......................................................................... 28
2.25. CLZB_ACCOUNT_EMIC_DATA ......................................................................... 29
2.26. CLZB_ACCOUNT_EMI_CHG ......................................................................... 29
2.27. CLZB_ACCOUNT_EVENTS_ADVICES ......................................................................... 30
2.28. CLZB_ACCOUNT_EVENTS_DIARY ......................................................................... 30
2.29. CLZB_ACCOUNT_EVENTS_PROCESSED ......................................................................... 31
2.30. CLZB_ACCOUNT_EVENT_USERDEF ......................................................................... 32
2.31. CLZB_ACCOUNT_FINANCIALS ......................................................................... 33
2.32. CLZB_ACCOUNT_HOL_PERDS ......................................................................... 33
2.33. CLZB_ACCOUNT_HOL_PERDS_AMND ......................................................................... 34
2.34. CLZB_ACCOUNT_INSURANCE ......................................................................... 34
2.35. CLZB_ACCOUNT_INSURANCE_AMND ......................................................................... 35
2.36. CLZB_ACCOUNT_IRR ......................................................................... 35
2.37. CLZB_ACCOUNT_LIABILITIES ......................................................................... 36
2.38. CLZB_ACCOUNT_LINKAGES ......................................................................... 36
2.39. CLZB_ACCOUNT_MODLOG ......................................................................... 37
2.40. CLZB_ACCOUNT_OTHER_INCOME ......................................................................... 37
2.41. CLZB_ACCOUNT_PARTIES ......................................................................... 38
2.42. CLZB_ACCOUNT_PARTY_MASTER ......................................................................... 39
2.43. CLZB_ACCOUNT_PROMOTIONS ......................................................................... 39
2.44. CLZB_ACCOUNT_PROPERTY ......................................................................... 39
2.45. CLZB_ACCOUNT_ROLL ......................................................................... 40
2.46. CLZB_ACCOUNT_ROLL_COMP ......................................................................... 40
2.47. CLZB_ACCOUNT_SALE_CONFIRM ......................................................................... 41
2.48. CLZB_ACCOUNT_SCHEDULES ......................................................................... 41
2.49. CLZB_ACCOUNT_SCHEDULES_BAL ......................................................................... 43
2.50. CLZB_ACCOUNT_SCHEDULES_CRAC ......................................................................... 43
2.51. CLZB_ACCOUNT_SETTL_DETAILS ......................................................................... 45
2.52. CLZB_ACCOUNT_STATEMENT ......................................................................... 48
2.53. CLZB_ACCOUNT_STCH_CHARGES ......................................................................... 48
2.54. CLZB_ACCOUNT_STSH_CHARGES ......................................................................... 49
2.55. CLZB_ACCOUNT_UDE_EFF_DATES ......................................................................... 50
2.56. CLZB_ACCOUNT_UDE_VALUES ......................................................................... 50
2.57. CLZB_ACCOUNT_VAMD ......................................................................... 51
2.58. CLZB_ACC_GUARANTOR_ACCOUNTS ......................................................................... 52
2.59. CLZB_ACC_GUARANTOR_CUSTOMER ......................................................................... 52
2.60. CLZB_ACC_HOL_PERDS_AMND_HIST ......................................................................... 52
2.61. CLZB_ACC_HOL_PERDS_HISTORY ......................................................................... 53
2.62. CLZB_ACC_INSR_SETTLEMENTS ......................................................................... 53
2.63. CLZB_ACC_INSURANCE_AMND_DTL ......................................................................... 53
2.64. CLZB_ACC_INSURANCE_AMND_HIST ......................................................................... 54
2.65. CLZB_ACC_INSURANCE_HISTORY ......................................................................... 54
2.66. CLZB_ACC_OTHER_ACCOUNTS ......................................................................... 55
2.67. CLZB_ACC_OTHER_ACCOUNTS_AMD ......................................................................... 55
2.68. CLZB_ACC_OTHER_ACCOUNTS_HIST ......................................................................... 56
2.69. CLZB_ACC_OTHER_ACC_AMD_HIST ......................................................................... 56
2.70. CLZB_ACC_OTHER_ACC_UPLOAD ......................................................................... 57
2.71. CLZB_ACC_SCH_PFT_OUTSTND ......................................................................... 57
2.72. CLZB_ADHOC_CHARGES ......................................................................... 58
2.73. CLZB_AFFECTED_HOLIDAYS ......................................................................... 58
2.74. CLZB_AMOUNT_BLOCKS ......................................................................... 59
2.75. CLZB_AMOUNT_PAID ......................................................................... 59
2.76. CLZB_AMOUNT_RECD ......................................................................... 59
2.77. CLZB_AMTBLK_SALARY_MAP ......................................................................... 60
2.78. CLZB_ASSET_CLOSURE ......................................................................... 60
2.79. CLZB_ASSET_CONTRACT_DETAILS ......................................................................... 61
2.80. CLZB_AUTOMATIC_PROCESS ......................................................................... 61
2.81. CLZB_AUTOMATIC_PROCESS_MASTER ......................................................................... 62
2.82. CLZB_BUILD_MAT_DETAILS ......................................................................... 62
2.83. CLZB_BUILD_MAT_DETAILS_AMND ......................................................................... 63
2.84. CLZB_BUILD_MAT_DETAILS_HIST ......................................................................... 63
2.85. CLZB_BULK_PAYMENT ......................................................................... 64
2.86. CLZB_BULK_PMNT_COMPS ......................................................................... 64
2.87. CLZB_COMM_PREF ......................................................................... 65
2.88. CLZB_CRD_ADDITIONAL_INFO ......................................................................... 65
2.89. CLZB_CUST_BALANCE ......................................................................... 65
2.90. CLZB_DEBT_RATIO_DTL ......................................................................... 66
2.91. CLZB_DEFR_SCHEDULE_DETAILS ......................................................................... 66
2.92. CLZB_DISBR_SCHEDULES ......................................................................... 67
2.93. CLZB_DISBR_SCHEDULES_DTL ......................................................................... 67
2.94. CLZB_DSBR_SETTL_DETAILS ......................................................................... 68
2.95. CLZB_EQUIPMENT_DETAILS ......................................................................... 71
2.96. CLZB_EQUIPMENT_DETAILS_AMND ......................................................................... 71
2.97. CLZB_EQUIPMENT_DETAILS_HIST ......................................................................... 72
2.98. CLZB_EQUIP_EVAL_DETAILS ......................................................................... 73
2.99. CLZB_EQUIP_EVAL_DETAILS_AMND ......................................................................... 73
2.100. CLZB_EQUIP_EVAL_DETAILS_HIST ......................................................................... 74
2.101. CLZB_EVENT_CHECK_LIST ......................................................................... 74
2.102. CLZB_EVENT_ENTRIES ......................................................................... 74
2.103. CLZB_EVENT_ENTRIES_PENDING ......................................................................... 77
2.104. CLZB_EVENT_REMARKS ......................................................................... 79
2.105. CLZB_FUNDING_INTEREST ......................................................................... 80
2.106. CLZB_GOODS_DETAILS ......................................................................... 80
2.107. CLZB_GOODS_DETAILS_AMND ......................................................................... 81
2.108. CLZB_GOODS_DETAILS_HIST ......................................................................... 81
2.109. CLZB_INACTIVE_EVENTS_DIARY ......................................................................... 82
2.110. CLZB_INCOMING_MESSAGES ......................................................................... 82
2.111. CLZB_INCOMING_MSG_ERRORS ......................................................................... 83
2.112. CLZB_INSURANCE ......................................................................... 83
2.113. CLZB_INTEREST_SPLIT_DATA ......................................................................... 84
2.114. CLZB_INVENTORY_TRKG ......................................................................... 84
2.115. CLZB_INVOICE_PMNT_MAPPING ......................................................................... 84
2.116. CLZB_LIQ ......................................................................... 85
2.117. CLZB_LIQ_COMP_SETTLED ......................................................................... 86
2.118. CLZB_LIQ_COMP_SUMMARY ......................................................................... 87
2.119. CLZB_LIQ_PENAL_RATES ......................................................................... 87
2.120. CLZB_LIQ_PREPAID ......................................................................... 88
2.121. CLZB_LIQ_SETTLEMENTS ......................................................................... 88
2.122. CLZB_LIQ_SUSPENSION ......................................................................... 89
2.123. CLZB_MANUAL_PROV ......................................................................... 90
2.124. CLZB_MANUAL_PROV_UPLOAD ......................................................................... 90
2.125. CLZB_MANUAL_STCH ......................................................................... 91
2.126. CLZB_MANUAL_STSH ......................................................................... 91
2.127. CLZB_MIN_AMOUNT_DUE ......................................................................... 92
2.128. CLZB_MIN_AMOUNT_DUE_COMP ......................................................................... 92
2.129. CLZB_NOMINAL_DIS_SCH ......................................................................... 93
2.130. CLZB_NOMINAL_DIS_SCH_DTL ......................................................................... 93
2.131. CLZB_NOTARY_CONFIRM ......................................................................... 94
2.132. CLZB_OVDCOL_ACCPARTY_REL ......................................................................... 94
2.133. CLZB_OVDCOL_ACC_DETAIL ......................................................................... 95
2.134. CLZB_OVDCOL_ACC_LNARREAR ......................................................................... 97
2.135. CLZB_OVDCOL_ACC_LNREPAY ......................................................................... 97
2.136. CLZB_OVDCOL_ACC_LNTRCK ......................................................................... 98
2.137. CLZB_OVDCOL_ACC_ODBILL ......................................................................... 98
2.138. CLZB_OVDCOL_CURED ......................................................................... 98
2.139. CLZB_OVDCOL_PARTYNM_DET ......................................................................... 99
2.140. CLZB_OVDCOL_PARTY_ADDR ......................................................................... 99
2.141. CLZB_OVDCOL_PARTY_CONTACT ......................................................................... 100
2.142. CLZB_OVDCOL_PARTY_DETAIL ......................................................................... 101
2.143. CLZB_OVDCOL_PARTY_EMP ......................................................................... 101
2.144. CLZB_OVDCOL_PARTY_ID ......................................................................... 102
2.145. CLZB_PARTIAL_WRITEOFF ......................................................................... 102
2.146. CLZB_PAYOFF_CALC_COMP ......................................................................... 103
2.147. CLZB_PAYOFF_CALC_MAIN ......................................................................... 103
2.148. CLZB_PAYOFF_CALC_PERDIEM ......................................................................... 104
2.149. CLZB_PROCESSED_REVISIONS ......................................................................... 104
2.150. CLZB_PROD_UDE_CASCADE ......................................................................... 104
2.151. CLZB_PROJECT_DETAILS ......................................................................... 105
2.152. CLZB_PROJECT_DETAILS_AMND ......................................................................... 105
2.153. CLZB_PROJECT_DETAILS_HIST ......................................................................... 106
2.154. CLZB_PROJ_VEND_DETAILS ......................................................................... 106
2.155. CLZB_PROJ_VEND_DETAILS_AMND ......................................................................... 107
2.156. CLZB_PROJ_VEND_DETAILS_HIST ......................................................................... 107
2.157. CLZB_PROPERTY ......................................................................... 108
2.158. CLZB_PROPERTY_DETAILS ......................................................................... 109
2.159. CLZB_PROPERTY_DETAILS_AMND ......................................................................... 110
2.160. CLZB_PROPERTY_DETAILS_HIST ......................................................................... 112
2.161. CLZB_PROP_EVAL_DETAILS ......................................................................... 113
2.162. CLZB_PROP_EVAL_DETAILS_AMND ......................................................................... 113
2.163. CLZB_PROP_EVAL_DETAILS_HIST ......................................................................... 114
2.164. CLZB_PROP_VEND_DETAILS ......................................................................... 114
2.165. CLZB_PROP_VEND_DETAILS_AMND ......................................................................... 115
2.166. CLZB_PROP_VEND_DETAILS_HIST ......................................................................... 115
2.167. CLZB_PROV_HANDOFF ......................................................................... 116
2.168. CLZB_RATE_PLAN_EFF_DATES ......................................................................... 116
2.169. CLZB_REASSIGN_LOG ......................................................................... 116
2.170. CLZB_REVISION_ACCOUNTS ......................................................................... 117
2.171. CLZB_REVN_SCHEDULES ......................................................................... 117
2.172. CLZB_ROLL_COMPONENTS ......................................................................... 118
2.173. CLZB_ROLL_COMP_SETTLED ......................................................................... 118
2.174. CLZB_ROLL_CONSOL_DETAIL ......................................................................... 118
2.175. CLZB_ROLL_CONSOL_MASTER ......................................................................... 119
2.176. CLZB_ROLL_CONSOL_STTL_DTL ......................................................................... 120
2.177. CLZB_ROLL_CONSOL_UDF ......................................................................... 123
2.178. CLZB_ROLL_SETTLEMENTS ......................................................................... 124
2.179. CLZB_ROLL_SPLIT_DETAIL ......................................................................... 125
2.180. CLZB_ROLL_SPLIT_MASTER ......................................................................... 126
2.181. CLZB_ROLL_UDE_EFF_DATE ......................................................................... 126
2.182. CLZB_ROLL_UDE_VALUES ......................................................................... 127
2.183. CLZB_SDE_VALUES ......................................................................... 127
2.184. CLZB_SER_IJARA_DETAILS ......................................................................... 127
2.185. CLZB_SER_IJARA_DETAILS_AMND ......................................................................... 128
2.186. CLZB_SER_IJARA_DETAILS_HIST ......................................................................... 130
2.187. CLZB_VEHICLE_DETAILS ......................................................................... 131
2.188. CLZB_VEHICLE_DETAILS_AMND ......................................................................... 132
2.189. CLZB_VEHICLE_DETAILS_HIST ......................................................................... 133
2.190. CLZC_ACCOUNT_HOL_PERDS ......................................................................... 134
2.191. CLZC_LIQ_SETTLEMENTS ......................................................................... 135
2.192. CLZG_ACCOUNT_COMP_SCH ......................................................................... 136
2.193. CLZG_ACCOUNT_HOL_PERDS ......................................................................... 137
2.194. CLZM_BANK_PARAMETERS ......................................................................... 137
2.195. CLZM_BRANCH_PARAMETERS ......................................................................... 138
2.196. CLZM_CCY_BALANCES ......................................................................... 139
2.197. CLZM_CCY_RESTR ......................................................................... 140
2.198. CLZM_CREDIT_SCORE_RULE ......................................................................... 140
2.199. CLZM_CREDIT_SCORE_RULE_ELEM ......................................................................... 140
2.200. CLZM_CREDIT_SCORE_RULE_EXPR ......................................................................... 141
2.201. CLZM_LEAD_MASTER ......................................................................... 141
2.202. CLZM_PRODUCT ......................................................................... 142
2.203. CLZM_PRODUCT_AUTH_REKEY ......................................................................... 148
2.204. CLZM_PRODUCT_BNTC ......................................................................... 148
2.205. CLZM_PRODUCT_BRN_RESTR ......................................................................... 149
2.206. CLZM_PRODUCT_CATEGORY_COMP ......................................................................... 149
2.207. CLZM_PRODUCT_CAT_POLICIES ......................................................................... 150
2.208. CLZM_PRODUCT_CAT_RESTR ......................................................................... 150
2.209. CLZM_PRODUCT_COMPONENTS ......................................................................... 150
2.210. CLZM_PRODUCT_COMP_FRM ......................................................................... 153
2.211. CLZM_PRODUCT_COMP_FRM_ELEMS ......................................................................... 153
2.212. CLZM_PRODUCT_COMP_FRM_EXPR ......................................................................... 154
2.213. CLZM_PRODUCT_COMP_MASTER ......................................................................... 154
2.214. CLZM_PRODUCT_CUST_RESTR ......................................................................... 155
2.215. CLZM_PRODUCT_DD_NOTC ......................................................................... 155
2.216. CLZM_PRODUCT_DFLT_SCHEDULES ......................................................................... 155
2.217. CLZM_PRODUCT_DNTC ......................................................................... 156
2.218. CLZM_PRODUCT_EVENTS ......................................................................... 157
2.219. CLZM_PRODUCT_EVENT_ACCTRULES ......................................................................... 157
2.220. CLZM_PRODUCT_EVENT_ADVRULES ......................................................................... 157
2.221. CLZM_PRODUCT_EVENT_CHGS ......................................................................... 158
2.222. CLZM_PRODUCT_EVENT_POLCS ......................................................................... 158
2.223. CLZM_PRODUCT_EVENT_RULES_ADV ......................................................................... 159
2.224. CLZM_PRODUCT_EVENT_RULES_ENTRY ......................................................................... 159
2.225. CLZM_PRODUCT_EVENT_UDF ......................................................................... 160
2.226. CLZM_PRODUCT_HOL_PERDS ......................................................................... 160
2.227. CLZM_PRODUCT_INSTALL_STATUS ......................................................................... 161
2.228. CLZM_PRODUCT_LIQ_ORDER ......................................................................... 161
2.229. CLZM_PRODUCT_NOTICES ......................................................................... 161
2.230. CLZM_PRODUCT_RNTC ......................................................................... 162
2.231. CLZM_PRODUCT_ROLL_COMP ......................................................................... 162
2.232. CLZM_PRODUCT_RTH ......................................................................... 163
2.233. CLZM_PRODUCT_RTH_EXPR ......................................................................... 163
2.234. CLZM_PRODUCT_SDE ......................................................................... 164
2.235. CLZM_PRODUCT_STATUS ......................................................................... 164
2.236. CLZM_PRODUCT_STATUS_LEVEL ......................................................................... 164
2.237. CLZM_PRODUCT_STCH_ACCT_ENTRY ......................................................................... 165
2.238. CLZM_PRODUCT_STCH_ADV ......................................................................... 166
2.239. CLZM_PRODUCT_STCH_CHGS ......................................................................... 167
2.240. CLZM_PRODUCT_STCH_POLCS ......................................................................... 167
2.241. CLZM_PRODUCT_STMT ......................................................................... 168
2.242. CLZM_PRODUCT_STSH_ACCT_ENTRY ......................................................................... 168
2.243. CLZM_PRODUCT_STSH_CHGS ......................................................................... 169
2.244. CLZM_PRODUCT_STSH_POLCS ......................................................................... 170
2.245. CLZM_PRODUCT_UDE ......................................................................... 170
2.246. CLZM_PRODUCT_UDE_DATES ......................................................................... 171
2.247. CLZM_PRODUCT_UDE_MASTER ......................................................................... 171
2.248. CLZM_PRODUCT_UDE_RULES ......................................................................... 171
2.249. CLZM_PRODUCT_UDE_VALUES ......................................................................... 172
2.250. CLZM_PRODUCT_UDF ......................................................................... 172
2.251. CLZS_ACCOUNT_DSBR_MASTER ......................................................................... 172
2.252. CLZS_LIQ_SETTLEMENTS ......................................................................... 173
1. INTRODUCTION

This document contains the data dictionary information of LENDING module. For each table that belongs to the module, CL, it
provides the following information
- Table Description
- Constraints
- Column details that contain column name, data type and descriptions.

1
2. LENDING

2.1. CIZB_ACCOUNT_RESCHEDULES

Description -

Asset Rescheduling

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,EVENT_SEQ_NO

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number for which schedule Asset Rescheduling
processing is done.
BRANCH_CODE VARCHAR2(35) Branch to which the account number belongs to.
EVENT_SEQ_NO NUMBER Specifies the Latest Event sequence the number of the account.
RESCHEDULE_DATE DATE Specifies the Date on which reschedule is done.
SCHEDULE_START_DATE DATE Specifies the start date on which reschedule starts
MATURITY_DATE DATE Specifies the Date on which Maturity should happen.
COLLECTION_PREFERENCE VARCHAR2(1) Specifies how the reschedule adjustment/ compensation should
happen.
NO_OF_SCHEDULE_APPORTION NUMBER(22) Specifies the number of schedules that the reschedule
adjustment/ compensation should happen.
RECOMP_BASIS VARCHAR2(1) Specifies the recomputation basis during the reschedule.
INTER_REMARKS VARCHAR2(50) Specifies the remarks during the reschedule.
TYPE VARCHAR2(16) Specifies the Reason Code during the reschedule.
TYPE_DESCRIPTION VARCHAR2(105) Specifies the value based on reason code defined during the
reschedule.
RATE_REVISION_FREQUENCY VARCHAR2(1) Specified the Rate revision frequency of reschedule
ACTIVE_STATUS VARCHAR2(1) þÿSpecifies the status of schedule Asset Rescheduling (Active
þÿA/Reversed V).
AUTH_STAT VARCHAR2(1) Authorization status of the record
MAKER_ID VARCHAR2(20) Id of the person who created the record
MAKER_DT_STAMP DATE Gives the date when the record was created by
CHECKER_ID VARCHAR2(20) Authorizer
CHECKER_DT_STAMP DATE Authorization date by supervisor

2.2. CIZB_USER_DEF_SCHEDULES

Description -

User Defined Schedules for Asset Rescheduling

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,EVENT_SEQ_NO,COMPONENT_TYPE,FIRST_DUE_

DATE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

2
ACCOUNT_NUMBER VARCHAR2(35) Account Number for which Asset Rescheduling processing is
done.
BRANCH_CODE VARCHAR2(35) Branch to which the account number belongs to.
EVENT_SEQ_NO NUMBER Specifies the Latest Event sequence the number of the account.
COMPONENT_TYPE VARCHAR2(1) Specifies the type of the component to be rescheduled.
NO_OF_SCHEDULE NUMBER(22) Specifies the no of schedules that component to be rescheduled
FREQUENCY NUMBER(4) Specifies the frequency in which the component to be rescheduled
FREQUENCY_UNIT VARCHAR2(1) Specifies the frequency unit in which the component to be
rescheduled
SETTLEMENT_CCY VARCHAR2(3) Specifies the amount settlement current for the component
against each schedule
SCHEDULE_AMOUNT NUMBER Specifies the amount for the component against each schedule
DUE_DATES_ON NUMBER(22) Specifies the date on which the component to be rescheduled as
due
PROFIT_SCHEDULE VARCHAR2(1) Specifies the profit component to be rescheduled as per the
principal schedule definition
REVISION_SCHEDULES VARCHAR2(1) Specified the revision reschedules
FIRST_DUE_DATE DATE Specifies the first due date for component to be rescheduled
FORMULA_NAME VARCHAR2(27) Specifies the Formula name for the componets provided.

2.3. CLZB_ACCOUNT_ADVICE_SUPPRESS

Description -

Table for Suppressing the advice generation for selected acccounts.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,MSG_TYPE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BRANCH_CODE VARCHAR2(35) Branch Code of the Loan Account.
MSG_TYPE VARCHAR2(15) Advice Message which needs to be suppressed.

2.4. CLZB_ACCOUNT_ADV_PAYMENT

Description -

This table stores Advance Payment details.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,ADV_PAYMENT_DATE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BRANCH_CODE VARCHAR2(35) Branch Code of the Loan Account.
ADV_PAYMENT_DATE DATE Advance Payment Date.
ADV_PAYMENT_AMOUNT NUMBER Advance Payment amount.
PROFIT_RATE NUMBER Interest rate of Profit.

2.5. CLZB_ACCOUNT_APPS_MASTER
Description -

Master table for Account with essential fields of the account.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BRANCH_CODE VARCHAR2(35) Branch Code of the Loan Account.
APPLICATION_NUM VARCHAR2(16) Application Number of the account.
CUSTOMER_ID VARCHAR2(35) The Customer Id of the primary applicant.
PRODUCT_CODE VARCHAR2(4) Product Code is a unique code for a product must be minimum
four characters.
PRODUCT_CATEGORY VARCHAR2(20) Product category is used to distinguish between the various loan
services offered by the bank.
BOOK_DATE DATE Booking date of the loan, which cannot be modified.
VALUE_DATE DATE Loan initiation date.
MATURITY_DATE DATE Maturity date of the loan.
AMOUNT_FINANCED NUMBER Total loan amount of the loan
DOWNPAYMENT_AMOUNT NUMBER The Loan amount paid by the customer upfront - Owners
contribution.
CURRENCY VARCHAR2(3) The loan currency.
ORIGINAL_ST_DATE DATE The Loan Value date at the time of Loan creation.
PRIMARY_APPLICANT_ID VARCHAR2(35) The customer Id of the primary Applicant.
PRIMARY_APPLICANT_NAME VARCHAR2(105) The customer name of the primary Applicant.
USER_DEFINED_STATUS VARCHAR2(4) The user defined status for the account.
CALC_REQD VARCHAR2(1) Flag to calculate the gross principal for the loan. Y/N
BACK_VAL_EFF_DT DATE The Back value Effective date. Y/N
AUTO_MAN_ROLLOVER VARCHAR2(1) This Flag will determine if the Rollover will be system driven or
initialted by user. A-Auto, M-Manual.
SCHEDULE_BASIS VARCHAR2(1) This flag will determine if at the time of rollover the schedule
would be defaulted from the product or from the
account/Contract. P-Product,C-Contract.
UDE_ROLLOVER_BASIS VARCHAR2(1) This flag will determine if at the time of rollover the UDE value
would be defaulted from the product or from the account
/Contract. P - Product/ C- Contract.
ROLLOVER_TYPE VARCHAR2(1) This flag will determine the type of Rollover as Special or
Custom. C-Custom, S-Special.
SPECIAL_AMOUNT NUMBER Capture the Special Amount that has to be rolled over for Special
type of Rollover.
RATE_CODE_PREF VARCHAR2(1) Rate code preferences for the loan account.
PASSBOOK_FACILITY VARCHAR2(1) This determines if a Passbook can be issued to the loan account
holder.
ATM_FACILITY VARCHAR2(1) This determines if the Loan account can be accessible for ATM
operations. Y/N
ALLOW_BACK_PERIOD_ENTRY VARCHAR2(1) This determines if the loan account can allow back period entry.
Y/N
INT_STMT VARCHAR2(1) Indicates the Interest Statement, this option to facilitate interest
statement generation for an account. Y/N

4
TRACK_RECEIVABLE_ALIQ VARCHAR2(1) Indicates the Track Receivable Auto Liquidation. Y/N
TRACK_RECEIVABLE_MLIQ VARCHAR2(1) Indicates the Track Receivable Manual Liquidation. Y/N
LIQUIDATION_MODE VARCHAR2(1) This indicated the Liquidation mode of the loan. A- Auto, M -
Manual.
AMEND_PAST_PAID_SCHEDULE VARCHAR2(1) This preference determines if any feature such as interest rate ,
installment amount can be modified which will affect already
paid schedules. Y/N
CHEQUE_BOOK_FACILITY VARCHAR2(1) This determines if Checks or coupon books ( for disbursement ).
can be written against the Loan account. Y/N
LIQ_BACK_VALUED_SCHEDULES VARCHAR2(1) This determines if Back valued schedules can be liquidated if we
book valued loan. Y/N
LIQ_COMP_DATES_FLAG VARCHAR2(1) Indicates the Liquidity Back Valued Schedule Flag. Y/N
RETRIES_AUTO_LIQ NUMBER(4) This determines if auto liquidation option is chosen and funds are
not available, the number of times the system can retry auto
liquidation. Y/N
RESIDUAL_AMOUNT NUMBER The minimum amount by which, if a component of a schedule
becomes overdue, the system will consider it as paid.
ACCOUNT_STATUS VARCHAR2(1) This indicated the status of the loan account. A --> ActiveV -->
ReversedH --> HoldY --> UninitializedL --> LiquidatedI -->
InactiveU --> UnProcessedS --> SimulatedC --> Closed
AUTH_STAT VARCHAR2(1) Authorization status of the record
VERSION_NO NUMBER This indicated the current version number of the loan account.
LATEST_ESN NUMBER This indicated the latest event sequence of the loan account.
NEXT_ACCR_DATE DATE Next accrual date of the loan account.
HAS_PROBLEMS VARCHAR2(1) This determines if any problems to this loan account. Y-Yes,
N-NO.
PROCESS_NO NUMBER(2) This determines the sequence number of loan account for running
parallel batch job.
AMOUNT_DISBURSED NUMBER Total amount disbursed for the loan account.
STOP_ACCRUALS VARCHAR2(1) Flag to stop the accrual processing for the loan account. Y-Yes,
N-NO.
FUNDED_STATUS NUMBER Funded status of the loan account. 1000 for the Active Loan and
less than 1000 for inactive loan. 1000 or blank.
AMORTIZED VARCHAR2(1) Flag to indicates the Amortized loan. Y-Yes, N-NO.
RECALC_ACTION_CODE VARCHAR2(1) This determined if recalculation of schedules is required for the
loan account or not.Y/N
MAKER_ID VARCHAR2(20) Id of the person who created the record
MAKER_DT_STAMP DATE Gives the date when the record was created by
CHECKER_ID VARCHAR2(20) Authorizer
CHECKER_DT_STAMP DATE Authorization date by supervisor
ARVN_APPLIED VARCHAR2(1) This indicates whether Automatic Rate Revision is applied for
this account or not.Y/N
ALT_ACC_NO VARCHAR2(35) Alternate account number of the loan account.
PARTIAL_LIQUIDATION VARCHAR2(1) This determines if any partial liquidation is allowed for the loan
account.
ALIQ_REVERSED_PMT VARCHAR2(1) This determines if auto liquidation has been reversed in an
accountand it will be retries auto liquidation in the batch. Y-Yes,
N-NO.
NO_OF_INSTALLMENTS NUMBER The number of installments for the loan account.
FREQUENCY NUMBER Specify the installment schedule frequency for a loan account.

5
FREQUENCY_UNIT VARCHAR2(1) The interval in which you need to pay your installments towards
the loan account created. D-Daily, M-monthly, Q-Quarterly,
H-Halfyearly, Y - Yearly.
FIRST_INS_DATE DATE Schedule due date of the First Installment.
LINKED_REFERENCE VARCHAR2(35) The linkage reference number be used for corresponding field.
LINKAGE_TYPE VARCHAR2(35) Type of the Linkage. Collateral, Colateral Pool, Deposit, Line,
Guarantee, CASA Account, Amount Block.
FIELD_CHAR_1 VARCHAR2(255) Character user defined field.
FIELD_CHAR_2 VARCHAR2(255) Character user defined field.
FIELD_CHAR_3 VARCHAR2(255) Character user defined field.
FIELD_CHAR_4 VARCHAR2(255) Character user defined field.
FIELD_CHAR_5 VARCHAR2(255) Character user defined field.
FIELD_CHAR_6 VARCHAR2(255) Character user defined field.
FIELD_CHAR_7 VARCHAR2(255) Character user defined field.
FIELD_CHAR_8 VARCHAR2(255) Character user defined field.
FIELD_CHAR_9 VARCHAR2(255) Character user defined field.
FIELD_CHAR_10 VARCHAR2(255) Character user defined field.
FIELD_CHAR_11 VARCHAR2(255) Character user defined field.
FIELD_CHAR_12 VARCHAR2(255) Character user defined field.
FIELD_CHAR_13 VARCHAR2(255) Character user defined field.
FIELD_CHAR_14 VARCHAR2(255) Character user defined field.
FIELD_CHAR_15 VARCHAR2(255) Character user defined field.
FIELD_CHAR_16 VARCHAR2(255) Character user defined field.
FIELD_CHAR_17 VARCHAR2(255) Character user defined field.
FIELD_CHAR_18 VARCHAR2(255) Character user defined field.
FIELD_CHAR_19 VARCHAR2(255) Character user defined field.
FIELD_CHAR_20 VARCHAR2(255) Character user defined field.
FIELD_NUMBER_1 NUMBER Number user defined field.
FIELD_NUMBER_2 NUMBER Number user defined field.
FIELD_NUMBER_3 NUMBER Number user defined field.
FIELD_NUMBER_4 NUMBER Number user defined field.
FIELD_NUMBER_5 NUMBER Number user defined field.
FIELD_NUMBER_6 NUMBER Number user defined field.
FIELD_NUMBER_7 NUMBER Number user defined field.
FIELD_NUMBER_8 NUMBER Number user defined field.
FIELD_NUMBER_9 NUMBER Number user defined field.
FIELD_NUMBER_10 NUMBER Number user defined field.
FIELD_NUMBER_11 NUMBER Number user defined field.
FIELD_NUMBER_12 NUMBER Number user defined field.
FIELD_NUMBER_13 NUMBER Number user defined field.
FIELD_NUMBER_14 NUMBER Number user defined field.
FIELD_NUMBER_15 NUMBER Number user defined field.
FIELD_NUMBER_16 NUMBER Number user defined field.
FIELD_NUMBER_17 NUMBER Number user defined field.
FIELD_NUMBER_18 NUMBER Number user defined field.
FIELD_NUMBER_19 NUMBER Number user defined field.
FIELD_NUMBER_20 NUMBER Number user defined field.
FIELD_DATE_1 DATE Date user defined field.
FIELD_DATE_2 DATE Date user defined field.
FIELD_DATE_3 DATE Date user defined field.
FIELD_DATE_4 DATE Date user defined field.
FIELD_DATE_5 DATE Date user defined field.

6
FIELD_DATE_6 DATE Date user defined field.
FIELD_DATE_7 DATE Date user defined field.
FIELD_DATE_8 DATE Date user defined field.
FIELD_DATE_9 DATE Date user defined field.
FIELD_DATE_10 DATE Date user defined field.
ROLL_BY VARCHAR2(1) This indicates basis for automatic Rollover. M- Monthly, Q-
Quaterly, H- Half Yearly, Y - Yearly.
MATURITY_TYPE VARCHAR2(1) This indicates type of the Maturity (Fixed or Call) for loan
account. F-Fixed, C-Call Type.
NET_PRINCIPAL NUMBER The actual principal amount financed. This excludes any other
funded components.
INDEX_XRATE NUMBER Exchange rate for index currency.
DR_PAYMENT_MODE VARCHAR2(20) The payment Mode for the debit settlements (Payment). ACC-
Account.ACC --> CASACCD --> Credit CardCLG --> ClearingDCD
--> Debit CardEAC --> External AccountEPO --> Electronic Pay
OrderGIR --> GIROICK --> Internal ChequeINS --> InstrumentTLR
--> Cash/Teller
CR_PAYMENT_MODE VARCHAR2(20) The payment Mode for the credit settlements (Disbursement).
ACC- Account.ACC --> CASACCD --> Credit CardCLG -->
ClearingDCD --> Debit CardEAC --> External AccountEPO -->
Electronic Pay OrderGIR --> GIROICK --> Internal ChequeINS -->
InstrumentTLR --> Cash/Teller
DR_PROD_AC VARCHAR2(20) Debit settlement Product/Account.
CR_PROD_AC VARCHAR2(20) Credit settlement Product/Account.
DR_ACC_BRN VARCHAR2(3) Branch code of the debit settlement account.
CR_ACC_BRN VARCHAR2(3) Branch code of the credit settlement account.
EXT_ACC_NO_CR VARCHAR2(20) Account number in the external bank (Credit).
EXT_ACC_NAME_CR VARCHAR2(35) Name of the beneficiary of the external account (Credit).
CLG_BANK_CODE_CR VARCHAR2(20) The external bank code as per clearing maintenance (Credit).
CLG_BRN_CODE_CR VARCHAR2(35) The branch in of the external bank to be used for clearing
(Credit).
PC_CAT_CR VARCHAR2(4) Product Category (Credit).
EXT_ACC_NO_DR VARCHAR2(20) The account number in the external bank (Debit).
EXT_ACC_NAME_DR VARCHAR2(35) Name of the beneficiary of the external account (Debit).
CLG_BANK_CODE_DR VARCHAR2(20) The external bank code as per clearing maintenance (Debit).
CLG_BRN_CODE_DR VARCHAR2(35) The branch in of the external bank to be used for clearing
(Debit).
PC_CAT_DR VARCHAR2(4) Product Category (Debit).
CARD_NO VARCHAR2(30) Debit / Credit Card Number.
INSTRUMENT_NO_CR VARCHAR2(16) No on the instrument presented for clearing (Credit).
ROUTING_NO_CR VARCHAR2(30) The routing no for the selected branch for clearing (Credit).
END_POINT_CR VARCHAR2(10) The end point maintained in the clearing system will be picked up
(Credit).
CLG_PROD_CODE_CR VARCHAR2(4) If the clearing is using a FLEXCUBE Clearing product then that
needs to be entered (Credit).
SECTOR_CODE_CR VARCHAR2(9) The code of the clearing sector (Credit).
INSTRUMENT_NO_DR VARCHAR2(16) No on the instrument presented for clearing (Debit).
ROUTING_NO_DR VARCHAR2(30) The routing no for the selected branch for clearing (Debit).
END_POINT_DR VARCHAR2(10) The end point maintained in the clearing system will be picked up
(Debit).
CLG_PROD_CODE_DR VARCHAR2(4) If the clearing is using a FLEXCUBE Clearing product then that
needs to be entered (Debit).

7
SECTOR_CODE_DR VARCHAR2(9) The code of the clearing sector (Debit).
UPLOAD_SOURCE_DR VARCHAR2(15) Upload Source code (Debit).
UPLOAD_SOURCE_CR VARCHAR2(15) Upload Source code (Credit).
EMI_AMOUNT NUMBER Equated Monthly Installment Amount.
CUTOFF_TRANSACTION VARCHAR2(1) Transactions after 2:00 pm on a day will be considered on the
next working day. Y-Yes, N-NO.
DELINQUENCY_STATUS VARCHAR2(1) Delinquency status of the loan account. Y-Yes, N-NO.
EXECUTION_DATE DATE Execution date of the loan account.
MIGRATION_DATE DATE Migration date of the loan account.
USGT_STATUS VARCHAR2(1) USGT (Un-Secured GL Transfer) Status for accounting entries.
LAST_INTRADAY_ACCR_DT DATE Last Intraday Accrual Date.
GIRO_MODE_DR VARCHAR2(1) GIRO mode for automatic direct debit or manual direct debit.
Auto, Manual.
GIRO_SERVICE_DR VARCHAR2(1) The GIRO clearing system used, which can be either Bank or Plus
for debit.
GIRO_NUMBER_DR VARCHAR2(20) This is applicable only for corporate customers and not for
individual customers debit accounts.
PAYER_ACC_NO_DR VARCHAR2(20) The account from which the amount is paid (Debit).
PAYER_BANK_CODE_DR VARCHAR2(4) The Bank code from which the amount is paid (Debit).
PAYER_BRANCH_DR VARCHAR2(35) The Branch from which the amount is paid (Debit).
PAYER_ADDRESS1_DR VARCHAR2(35) Specify the address of the bank from which the amount is paid
(Debit).
PAYER_ADDRESS2_DR VARCHAR2(35) Specify the address of the bank from which the amount is paid
(Debit).
PAYER_ADDRESS3_DR VARCHAR2(35) Specify the address of the bank from which the amount is paid
(Debit).
PAYER_ADDRESS4_DR VARCHAR2(35) Specify the address of the bank from which the amount is paid
(Debit).
GIRO_MODE_CR VARCHAR2(1) GIRO mode for automatic direct credit or manual direct credit.
GIRO_SERVICE_CR VARCHAR2(1) The GIRO clearing system used, which can be either Bank or Plus
for credit
GIRO_NUMBER_CR VARCHAR2(20) This is applicable only for corporate customers and not for
individual customers credit accounts.
PAYER_ACC_NO_CR VARCHAR2(20) The account from which the amount is paid (Credit).
PAYER_BANK_CODE_CR VARCHAR2(4) The Bank code from which the amount is paid (Credit).
PAYER_BRANCH_CR VARCHAR2(35) The Branch from which the amount is paid (Credit).
PAYER_ADDRESS1_CR VARCHAR2(35) Specify the address of the bank from which the amount is paid
(Credit).
PAYER_ADDRESS2_CR VARCHAR2(35) Specify the address of the bank from which the amount is paid
(Credit).
PAYER_ADDRESS3_CR VARCHAR2(35) Specify the address of the bank from which the amount is paid
(Credit).
PAYER_ADDRESS4_CR VARCHAR2(35) Specify the address of the bank from which the amount is paid
(Credit).
DUE_DATES_ON NUMBER(2) Due date (1-31) on which schedule due date should be generated.
USER_REF_NO VARCHAR2(16) A 16-digit User Reference Number is autogenerated and
displayed based on option selected.
BILL_REF_NO VARCHAR2(16) The reference number of the export bill against which you want to
link the loan. all active and authorized export bill contracts with
non zero positive outstanding amount.
ROLLOVER_ALLOWED VARCHAR2(1) This determines if the Rollover is allowed for the loan account.
Y/N

8
AMT_AVAILABLE NUMBER Available amount for the commitment account.
COMMITMENT_TYPE VARCHAR2(1) Type of the commitment account. Non Revolving-N, Revolving-R.
LOAN_TYPE VARCHAR2(1) This indicates the type of account, Loan or Commitment. C-
Commitment, L - Loan , E- Lease.
MODULE_CODE VARCHAR2(2) Module code of the loan account.
LINE_ID VARCHAR2(50) Line Id.
PACKING_CREDIT VARCHAR2(1) Repayment of Loans in the case of CL Accounts created with
Packing Credit Product flag. Y/N(yes or no) default value is N.
RESIDUAL_VALUE_BASIS VARCHAR2(1) Residual basis will indicate the basis for residual amount. It
can be Percentage of asset amount or Flat amount or Percentage
of lease amount. Values are : Percentage of asset amount, Flat
amount, Percentage of lease amount.
RESIDUAL_VALUE NUMBER Indicates the Residual Value for leasing loan account. If
Residual value basis at product is percentage of asset or lease
amount, then the residual value should be between 0 and 100.
RESIDUAL_AUTO_LIQD VARCHAR2(1) Indicates the Residual Auto Liquidation for leasing loan account.
Y/N.
LEASE_TYPE VARCHAR2(1) Indicates type of lease (Financial/Operational). F/O.
LEASE_PAYMENT_MODE VARCHAR2(1) Indicates lease payment mode (Advance/Arrears).
Advance/Arrears(default option is Arrears).
SUBSIDY_CUSTOMER_ID VARCHAR2(12) Customer Id of the party who provides the Subsidy for leasing.
INTEREST_SUBSIDY_ALLOWED VARCHAR2(1) This indicates the subsidy on the Interest rate. System would
process the EMI computation based on the subsidized rate.
Y/N(default value unchecked).
RESIDUAL_SUBSIDY_ALLOWED VARCHAR2(1) This indicates subsidy on the Residual amount, one can enter
subsidized Residual amount at account level. Y/N(default value
unchecked).
RESIDUAL_SUBSIDY_VALUE NUMBER Residual Subsidy Value. CL/CI.
SUPPLIER_ID VARCHAR2(12) The supplier/vendor id to which the funds would be disbursed
instead of the customer.
FA_ASSET_REF_NO VARCHAR2(16) Asset Reference Number.
INSURANCE_COMP_CODE VARCHAR2(16) Insurance compnany code related to leasing account.
DERIVED_STATUS VARCHAR2(4) Derived status of the loan account.
ALLOW_BULK_PAYMNET VARCHAR2(1) This determines if bulk payment is allowed for the loan account.
Y/N(yes or no).
LOAN_TO_VALUE NUMBER Specify the loan to value.
STOP_DSBR VARCHAR2(1) Check this box to indicate that the disbursement should be
stopped. Y/N(yes or no) default value is N.
MORTGAGE_GROUP VARCHAR2(1) A mortgage in Oracle FLEXCUBE may have different repayment
styles, rate conditions andmaturity conditions. By checking this
option, you can use this commitment for such mortgageswith
multiple repayment formula. Y/N(yes or no).
LEASE_EXTEND_BY NUMBER Indicate the Lease extend.
INTERMEDIARY_INITIATED VARCHAR2(1) Check this box to indicate that the intermediary should be
initiated. Y/N(yes or no).
INTERMEDIARY_CODE VARCHAR2(16) Specify the unique code of intermediary. The adjoining option
list displays all valid codesmaintained in the system. You can
choose the appropriate one.
NOTARY_AUTO_CONFIRMED VARCHAR2(1) Check this box to indicate that you have already got confirmation
from the notary, before creation of the loan. Y/N(yes or no).
RECALC_ANNUITY VARCHAR2(1) Check this box to indicate that the annuity on disbursement
should be recalculated. Y/N(yes or no).

9
LOAN_STMT_REQD VARCHAR2(1) Check this box to indicate that the loan statement should be
generated. Y/N(yes or no) default value is N.
SUBSYSTEMSTAT VARCHAR2(500) Indicate the sub system status.
EMI_FREQ NUMBER Specify the frequency in which the EMI of the customer will
change.
MIN_EMI NUMBER Minimum EMI amount.
MAX_EMI NUMBER Maximum EMI amount.
EMI_FREQ_UNIT VARCHAR2(1) Select the unit of frequency at which the EMI of the customer will
change, from the adjoining drop-down list. Daily-D, Monthly -M,
Quaterly -Q, Half yearly-H,Yearly-Y.
END_DATE DATE Specify the date beyond which the EMI Change (EMIC) will not
be processed.
USE_GUARANTOR VARCHAR2(1) Check this box to indicate that the repayment should be done by
the guarantor. Y/N(yes or no) default value is N.
LOAN_AGAINST_SAL VARCHAR2(1) This determines if loan can be issues against salary account.
Y/N(yes or no).
AMOUNT_UTILIZED NUMBER Specify the utilized amount.
MIN_AMT_DUE_RULE VARCHAR2(30) To define the MAD formula for OLL product
FIRST_PAY_BY_DATE DATE Specify the customer?s preferred first pay by date.
CREDITDAYS NUMBER(3) The Value for the fields CREDITDAYS is defaulted from Product
level and assigned to the corresponding account fields.
OPEN_LINE_LOAN VARCHAR2(1) The Value for the fields Open_Line_Loans is defaulted from
Product level and assigned to the corresponding account fields.
REVOLVING_TYPE VARCHAR2(1) The Value for the fields REVOLVING_TYPE is defaulted from
Product level and assigned to the corresponding account fields.
BOOK_UNEARNED_INTEREST VARCHAR2(1) Check this box to indicate whether you want to book upfront the
unearned profit amount. Y/N(yes or no) default value is N.
UPFRONT_PROFIT_BOOKED NUMBER upfront profit booking based on the projected amount released or
the profit booking based onactual disbursements.
ASSET_COST NUMBER Specify the market price at which the asset has been acquired.
LIQD_RESIDUAL_VALUE VARCHAR2(1) If you select this option, the residual amount automatically
liquidated with the last EMI schedule.
DEALER VARCHAR2(12) Select one of the valid customers from the option list.
PRINC_PREV_ACCRUAL NUMBER Indicate the Principal previous accrual.
FUND_ID VARCHAR2(16) Specify the Fund Id here. Click on the option list and select the
appropriate one from the list of valid Fund Ids.
AMORT_RESCHEDULE_ON_DSBR VARCHAR2(1) By default, this field displays the value maintained in the
?Re-Schedule Amortization on Final disbursement? field in the
?Consumer Lending Product? screen. Y/N(yes or no) default
value is N.
AMOUNT_BLOCK_FLAG VARCHAR2(1) Check this box to indicate whether any amount block has to be
created on the settlement account during the disbursement of the
finance. Y/N(yes or no) default value is N.
AMOUNT_BLOCKED NUMBER Here you can specify the amount that needs to be automatically
blocked.
AMOUNT_BLOCK_REMARKS VARCHAR2(255) Specify the remarks for the amount blocked. This can be modified.
INSURANCE_FLAG VARCHAR2(1) Check this box to indicate that the insurance is applicable for the
account. Y/N(yes or no) default value is N.
TOTAL_SALE_VALUE NUMBER The system displays the total of principal and profit amount as of
initiation date.
UIDB_CALC_REQD VARCHAR2(1) check this box to indiacte uidb event calcualtion is applicable. Y/N.

10
BANK_SHARE_PERCENT NUMBER Specify the percentage of profit that the bank should get in case
of a profitable return on theMudaraba account.
CUST_SHARE_PERCENT NUMBER Specify the percentage of profit that the customer should get in
case of a profitable return on theMudaraba account.
WAKALA_ACC_NO VARCHAR2(35) Select the reference number of the from the option list. The
option list contains all Wakala account numbers.
STAFF_FINANCE NUMBER Specify the amount that needs to be disbursed as part of staff
financing.
FUTURE_DP_RECEIVABLE NUMBER Your customer need not pay the entire down payment amount in a
single installment. The customer can pay it in parts. In such
cases, you can specify the amount to be received in thefuture
from the customer.
END_CONSTRUCT_DT DATE Capture the construction end date.Principal disbursements
should not happen beyond this date.
TOTAL_AMOUNT NUMBER Specify the sum of amount financed and down payment.
ALLOW_MULTIPLE_DP VARCHAR2(1) Check this field to do multiple down payments. You can check this
field only when Auto disbursement option is selected at product
level. Y/N(yes or no) default value is N.
UIDB_NOMINAL_AMT NUMBER Indicats the UIDM Amount.
DAYS_FOR_CIF_AC NUMBER Specify the days after which system should check the Customer
account for funds.
DAYS_FOR_GUA_AC NUMBER Specify the days after which system should check the Gurantors
account for funds.
SUPP_GRACE_PERIOD NUMBER(4) system displays the supplier grace period maintain at product
lavel.
SUPP_FREQUENCY_UNIT VARCHAR2(1) system displays the supplier Frequency unit maintain at product
lavel. D-Daily, M-monthly, Y - Yearly.
CUST_GRACE_PERIOD NUMBER(4) system displays customer grace period maintain at product lavel.
CUST_FREQUENCY_UNIT VARCHAR2(1) system displays customer frequency maintain at product lavel.
D-Daily, M-monthly, Y - Yearly.
MATURITY_TENOR NUMBER(4) No. of days for maturity.
MATURITY_UNIT VARCHAR2(1) Frequeny as weekl, monthly quarterly etc.
ALLOW_MULTI_PARTY VARCHAR2(1) If you select this option, the system will allow you to capture of
contractor details. Y/N(yes or no).
POST_CONST_UIDB NUMBER Amount.
BALLOON_AMOUNT NUMBER Specify the amount that is being paid as balloon payment.
PROJECT_ACCOUNT VARCHAR2(1) Check this box to track multiple limit lines in case of joint
venture. The settlement account for these loans will be the
project account. Y/N(yes or no).
PROP_HANDOVER VARCHAR2(1) Check the box to indicate that property handover period is allowed
for the Ijarah account. Y/N(yes or no).
HANDOVER_DATE DATE Specify the date on which the property is scheduled to be handed
over.
HANDOVER_CONF VARCHAR2(1) Property handover confirmation. Y/N(yes or no).
INSURANCE_FINANCED VARCHAR2(1) Used to define an insurance component. Y/N(yes or no).
APPLICANT_INCOME NUMBER Indicates the income of the loan applicant.
RETRIES_ADVICE_DAYS NUMBER(5) Number of retries for an advice
LOAN_STLMNT_NOTICEFLG VARCHAR2(4) Flag to indicate if the request for loan settlement has been
received.
NOTICE_DATE DATE The date on which the notice of loan settlement was received.
EXPECTED_CLOSURE_DATE DATE The expected date of loan closure. This date must be later than
the notice date.

11
AUTO_CLOSE_COLLATERAL VARCHAR2(1) Flag to indicate if the collateral is to be auto closed during
payment.
ARRAHNU_EXTENSION NUMBER(3) The number of extensions or rollovers allowed for the Ar-rahnu
account
DOWNPAYMENT_PERCEN NUMBER(6,3) The minimum Hamish Jiddayah percentage amount required for
the account under the selected product.
MAX_RNOG NUMBER(3) The maximum number of renegotiation allowed for the account.
RNOG_NO NUMBER(3) The number of renegotiations that are already performed on the
account.
STATUS_CHANGE_MODE VARCHAR2(1) Mode of status change. It can be auto or manual.
SECR_STATUS VARCHAR2(1) Staus of Securitization.It can be Blank,Marked for
securitized,Securitized.
TAKEN_OVER CHAR(1) Collateral Taken Over
ASSET_TYPE VARCHAR2(1) Type of Asset. It can be New or Used.
MUR_CONT_STATUS VARCHAR2(1) Status
RATE_CHG_ACTION VARCHAR2(1) Rate change action specifies during rate revision whether the
tenor or installment of the loan will be modified T-Change
Tenor, E-Change Instalment.
MFI_LOAN_TYPE VARCHAR2(1) MFI Loan Type
SANCTIONING_OFFICER VARCHAR2(16) Sanctioning Officer
LOAN_DISBURSEMENT_CATEGO VARCHAR2(1) Loan Disbursement Category
RY
LEAD_ID VARCHAR2(35) Lead Id
NO_OF_TOPUP NUMBER No of Topup
LC_REF_NO VARCHAR2(35) LC Reference No
PURCHASE_ORD_REF_NO VARCHAR2(35) Reference number of the purchase.
SETTLEMENT_SEQ_NUM NUMBER Settlement Sequence Number
SANCTION_CHECK_STATUS CHAR(1) Sanction Check Status
LAST_SANCTION_CHECK_DATE DATE Last Sanction Check Date
INTEREST_CALC_METHOD VARCHAR2(4) Interest Calculation Method
PROVISIONING_MODE VARCHAR2(1) Indicates the provisioning mode. Possible values are N - Not
Applicable, A - Auto, M - Manual.
RECMP_PRF_SCH VARCHAR2(1) Indicates whether the recomputation is required for construction
date changes
RESCH_ALLOW VARCHAR2(1) Rescheduling Allowed
WINDOW_PERIOD_UNIT NUMBER(4) Unit for Winodw Of Repayment period
WINDOW_PERIOD_FREQ VARCHAR2(1) Frequency for Winodw Of Repayment period
BALLOON_PERCENT NUMBER(6,3) Percent of the balloon amount
BALLOON_ROLLOVER_INSTALLM NUMBER Balloon Rollover frequency
ENT
BALLOON_ROLLOVER_UNIT CHAR(1) Balloon Rollover unit
EXCLUDE_INSTLMNT_FROM_BAL CHAR(1) Include or exclude of balloon amount in bullet
LOON
BALLOON_ROLLOVER_REQD CHAR(1) Flag for balloon rollover
IBAN_AC_NO VARCHAR2(35) Stores IBAN Account number
IBAN_REQUIRED VARCHAR2(1) Check box to decide if iban account no to be generated or not.
PAYMENT_DETAILS_1 VARCHAR2(105) Payment details to be transferred to pc from cl
PAYMENT_DETAILS_2 VARCHAR2(105) Payment details to be transferred to pc from cl
PAYMENT_DETAILS_3 VARCHAR2(105) Payment details to be transferred to pc from cl
PAYMENT_DETAILS_4 VARCHAR2(105) Payment details to be transferred to pc from cl
TAKAFUL_COST NUMBER Takaful Cost
MAINTAIN_COST NUMBER Maintenance/Other Cost

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UI_DR_PROD_AC VARCHAR2(35) Indicates the debit product account
UI_CR_PROD_AC VARCHAR2(35) Indicates the credit product account

2.6. CLZB_ACCOUNT_ASSET_HOME

Description -

This table stores Home Asset details.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BRANCH_CODE VARCHAR2(35) Branch Code of the Loan Account.
ASSET_CLASS VARCHAR2(35) Class code of the Asset. LOV is used(New/Used).
ASSET_TYPE VARCHAR2(35) Type of Asset.
ASSET_SUB_TYPE VARCHAR2(35) Sub Type of Asset.
ASSET_STATUS VARCHAR2(20) Status of the Asset. LOV is used. It can be
Active,Inactive,Inventory or Undefined.
OCCUPANCY_TYPE VARCHAR2(20) Specify the number of people occupying the house.
ASSET_YEAR VARCHAR2(4) Year of build of the Home.
ASSET_MAKE VARCHAR2(30) Make of Home.
ASSET_MODEL VARCHAR2(30) Model of Home.
ASSET_WIDTH VARCHAR2(20) Width associated with the asset.
ASSET_LENGTH VARCHAR2(20) Length associated with asset.
PURCHASE_ORDER_NO VARCHAR2(35) Indicates the post office number of the location of the property.
GEO_CODE VARCHAR2(35) Indicates the property GEO code (Geospatial Entity Object Code)
for the asset.
BNA_CODE VARCHAR2(35) Indicates the census tract/BNA code (Block Numbering Area) for
the asset.
MSA_CODE VARCHAR2(35) Indicates the metropolitan statistical area (MSA) code for the
asset.
ADDRESS1 VARCHAR2(105) Indicates address of the asset.
ADDRESS2 VARCHAR2(105) Indicates address of the asset.
ADDRESS3 VARCHAR2(105) Indicates address of the asset.
ADDRESS4 VARCHAR2(105) Indicates address of the asset.

2.7. CLZB_ACCOUNT_ASSET_OTHERS

Description -

This table stores other Asset details related to the loan.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BRANCH_CODE VARCHAR2(35) Branch Code of the Loan Account.

13
ASSET_CLASS VARCHAR2(35) Indicates class code of the Asset. LOV is used. New or Used.
ASSET_TYPE VARCHAR2(35) Indicates type of Asset.
ASSET_SUB_TYPE VARCHAR2(35) Indicates sub Type of Asset.
ASSET_STATUS VARCHAR2(35) Indicates status of the Asset. LOV is used.It can be
Active,Inactive,Inventory or Undefined.
ASSET_YEAR VARCHAR2(4) Indicates year of the asset.
ASSET_MAKE VARCHAR2(30) Indicates make of the asset.
ASSET_MODEL VARCHAR2(30) Indicates model of the asset.
ASSET_BODY VARCHAR2(30) Indicates body of the asset.
IDENTIFICATION_NO VARCHAR2(20) Indicates identification No of the asset.
REG_NO VARCHAR2(20) Indicates registartion No of the asset.
ADDRESS1 VARCHAR2(105) Indicates address of the asset.
ADDRESS2 VARCHAR2(105) Indicates address of the asset.
ADDRESS3 VARCHAR2(105) Indicates address of the asset.
ADDRESS4 VARCHAR2(105) Indicates address of the asset.

2.8. CLZB_ACCOUNT_ASSET_VALUATIONS

Constraints -

Primary Key BULK_PAYMENT_REF_NO,BRANCH_CODE,BULK_ENTITY,BULK_ENTITY_REFERENCE,LIA

B_ID

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

BRANCH_CODE VARCHAR2(3) Branch code for making bulk payments.
BULK_PAYMENT_REF_NO VARCHAR2(25) Indicates the bulk payment refernce number for the particular
bulk payment made.
BULK_ENTITY VARCHAR2(1) Indicates Bulk Entity type.IT can be Limit Line or Commitment.
BULK_ENTITY_REFERENCE VARCHAR2(35) Indicates reference number related to selected bulk entity.
LIAB_ID VARCHAR2(9) Indicates liablity id for making the bulk payment.
TOTAL_PAYMENT_AMOUNT NUMBER Indicates the total payment amount available to be allocated
across the due components/accounts under a loan/commitment.
BULK_ENTITY_CCY VARCHAR2(3) Indicates the currency for making the bulk payment.
VALUE_DATE DATE Value Date of the bulk payment.
EXECUTION_DATE DATE Execution date of the bulk payment.
PAYMENT_STATUS VARCHAR2(1) Indicates the bulk payment status.
AUTH_STAT VARCHAR2(1) Indicates authorization status of the bulk payment. A-Authorised,
U- Unauthorised.
MAKER_ID VARCHAR2(12) Make id of the Bulk payment.
MAKER_DT_STAMP DATE Date on which bulk payment is processed.
CHECKER_ID VARCHAR2(12) Authorizer Id of the bulk payment.
CHECKER_DT_STAMP DATE Date of which bulk payment s authorized.
REV_MAKER_ID VARCHAR2(12) Maker Id of the reversal of Bulk payment.
REV_MAKER_DT_STAMP DATE Date on which bulk payment is reversed.

15
REV_CHECKER_ID VARCHAR2(12) Authorizer id of the reversal of bulk payment.
REV_CHECKER_DT_STAMP DATE Date on which reversal of bulk payment is authorized.
LIMIT_DATE DATE Indicates limit date for the bulk payment.

2.11. CLZB_ACCOUNT_COLL_DET

Description -

This table stores Collateral Details related to loan account.

Constraints -

Primary Key BRANCH_CODE,ACCOUNT_NUMBER,CUSTOMER_ID,COLLATERAL_ID

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

BRANCH_CODE VARCHAR2(3) Branch Code of the loan account.
ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
CUSTOMER_ID VARCHAR2(9) Customer Id.
NAME VARCHAR2(105) Indicates the name of the customer.
COLLATERAL_ID VARCHAR2(16) Indicates the collateral Id.
CCY VARCHAR2(3) Indicates the currency.
COLLATERAL_VALUE NUMBER Indicates the value of the Collateral.
COLLATERAL_TYPE VARCHAR2(50) Indicates the type of Collateral. LOV is used.
START_DATE DATE Start Date of the Collateral.
REVISION_DATE DATE Revision Date of the Collateral.
EXPIRY_DATE DATE Expiry Date of the Collateral.
ISSUER_NAME VARCHAR2(105) Issuer Name of the Collateral.
DESCR VARCHAR2(2000) Description of Collateral.

2.12. CLZB_ACCOUNT_COMPONENTS

Description -

This table stores Components assoiciated with the account

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,COMPONENT_NAME

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BRANCH_CODE VARCHAR2(35) Branch Code of the Loan Account.
COMPONENT_NAME VARCHAR2(20) Indicates the name of the customer.
SETTLEMENT_CCY VARCHAR2(3) The currency in which the component will be settled during
Liquidation.
COMPONENT_TYPE VARCHAR2(1) Indicates the type of the component.
H --> Charge.
I --> Interest.
L --> Principal.
M --> Prepayment Penalty.
O --> Adhoc Charge.
P --> Penalty.
S --> Saving.
16
MAIN_COMPONENT VARCHAR2(1) It determines if the component specified is Main Component.
Main Component refrers to the Main_interest.
SPL_INTEREST VARCHAR2(1) It determines whether the component is of Special Interest Type.
SPL_INTEREST_AMT NUMBER On selection of Special Interest type for the component the special
Interest Amount is specified in this field.
PENAL_BASIS_COMP VARCHAR2(20) It determines Penalty basis component.
CAPITALIZED VARCHAR2(1) The capitalization of component will be activated through this
field. Y-Yes, N-No.
DR_PAYMENT_MODE VARCHAR2(20) The payment Mode for the debit settlements (Payment).
ACC-Account.
ACC --> CASA
CCD --> Credit Card
CLG --> Clearing
DCD --> Debit Card
EAC --> External Account
EPO --> Electronic Pay Order
GIR --> GIRO
ICK --> Internal Cheque
INS --> Instrument
TLR --> Cash/Teller
CR_PAYMENT_MODE VARCHAR2(20) The payment Mode for the credit settlements (Disbursement).
ACC --> CASA
CCD --> Credit Card
CLG --> Clearing
DCD --> Debit Card
EAC --> External Account
EPO --> Electronic Pay Order
GIR --> GIRO
ICK --> Internal Cheque
INS --> Instrument
TLR --> Cash/Teller
DR_PROD_AC VARCHAR2(20) Debit settlement Product/Account. Bridge or General Ledger.
CR_PROD_AC VARCHAR2(20) Credit settlement Product/Account. Bridge or General Ledger.
WAIVE VARCHAR2(1) This determines if the waiver for the schedule has to be applied
or not. Y/N
DR_ACC_BRN VARCHAR2(3) Branch code of the debit settlement account.
CR_ACC_BRN VARCHAR2(3) Branch code of the credit settlement account.
SVC_ACC_AC VARCHAR2(20) Account number of the service account.
SVC_ACC_BRN VARCHAR2(3) The branch code iof the service account.
EXT_ACC_NO_CR VARCHAR2(20) External account number of customer to be credited.
EXT_ACC_NAME_CR VARCHAR2(35) Account name of the External account number used for crediting.
CLG_BANK_CODE_CR VARCHAR2(20) Bank code used for clearing settlement for credit transactions.
CLG_BRN_CODE_CR VARCHAR2(35) Branch code used for clearing settlement for credit transactions.
PC_CAT_CR VARCHAR2(4) Product category for credit transactions.
EXT_ACC_NO_DR VARCHAR2(20) The account number in the external bank (Debit).
EXT_ACC_NAME_DR VARCHAR2(35) Name of the beneficiary of the external account (Debit).
CLG_BANK_CODE_DR VARCHAR2(20) The external bank code as per clearing maintenance (Debit).
CLG_BRN_CODE_DR VARCHAR2(35) The branch in of the external bank to be used for clearing
(Debit).
PC_CAT_DR VARCHAR2(4) Product Category (Debit).
CARD_NO VARCHAR2(30) Debit / Credit Card Number.
INSTRUMENT_NO_CR VARCHAR2(16) No on the instrument presented for clearing (Credit).

17
ROUTING_NO_CR VARCHAR2(30) The routing no for the selected branch for clearing (Credit).
END_POINT_CR VARCHAR2(10) The end point maintained in the clearing system will be picked up
(Credit).
CLG_PROD_CODE_CR VARCHAR2(4) If the clearing is using a FLEXCUBE Clearing product then that
needs to be entered (Credit).
SECTOR_CODE_CR VARCHAR2(9) The code of the clearing sector (Credit).
INSTRUMENT_NO_DR VARCHAR2(16) No on the instrument presented for clearing (Debit).
ROUTING_NO_DR VARCHAR2(30) The routing no for the selected branch for clearing (Debit).
END_POINT_DR VARCHAR2(10) The end point maintained in the clearing system will be picked up
(Debit).
CLG_PROD_CODE_DR VARCHAR2(4) If the clearing is using a FLEXCUBE Clearing product then that
needs to be entered (Debit).
SECTOR_CODE_DR VARCHAR2(9) The code of the clearing sector (Debit).
FUND_DURING_INIT VARCHAR2(1) It determines the funding to be done during initialization or not.
Y/N
FUND_DURING_ROLL VARCHAR2(1) It determines the funding During rollover has to be done or not.
Y/N
COMPONENT_CCY VARCHAR2(3) Currency of the component.
UPLOAD_SOURCE_DR VARCHAR2(15) Source upload for debit settlement.
UPLOAD_SOURCE_CR VARCHAR2(15) Credit Settlement upload source.
VERIFY_FUNDS VARCHAR2(1) It determines if the verification of fund is required or not. Y-Yes,
N-No.
GIRO_MODE_DR VARCHAR2(1) GIRO mode for automatic direct debit or manual direct debit.
Auto, Manual.
GIRO_SERVICE_DR VARCHAR2(1) The GIRO clearing system used, which can be either Bank or Plus
for debit.
GIRO_NUMBER_DR VARCHAR2(20) This is applicable only for corporate customers and not for
individual customers debit accounts.
PAYER_ACC_NO_DR VARCHAR2(20) The account from which the amount is paid (Debit).
PAYER_BANK_CODE_DR VARCHAR2(4) The Bank code from which the amount is paid (Debit).
PAYER_BRANCH_DR VARCHAR2(35) The Branch from which the amount is paid (Debit).
PAYER_ADDRESS1_DR VARCHAR2(35) Specify the address of the bank from which the amount is paid
(Debit).
PAYER_ADDRESS2_DR VARCHAR2(35) Specify the address of the bank from which the amount is paid
(Debit).
PAYER_ADDRESS3_DR VARCHAR2(35) Specify the address of the bank from which the amount is paid
(Debit).
PAYER_ADDRESS4_DR VARCHAR2(35) Specify the address of the bank from which the amount is paid
(Debit).
GIRO_MODE_CR VARCHAR2(1) GIRO mode for automatic direct credit or manual direct credit.
GIRO_SERVICE_CR VARCHAR2(1) The GIRO clearing system used, which can be either Bank or Plus
for credit
GIRO_NUMBER_CR VARCHAR2(20) This is applicable only for corporate customers and not for
individual customers credit accounts.
PAYER_ACC_NO_CR VARCHAR2(20) The account from which the amount is paid (Credit).
PAYER_BANK_CODE_CR VARCHAR2(4) The Bank code from which the amount is paid (Credit).
PAYER_BRANCH_CR VARCHAR2(35) The Branch from which the amount is paid (Credit).
PAYER_ADDRESS1_CR VARCHAR2(35) Specify the address of the bank from which the amount is paid
(Credit).
PAYER_ADDRESS2_CR VARCHAR2(35) Specify the address of the bank from which the amount is paid
(Credit).

18
PAYER_ADDRESS3_CR VARCHAR2(35) Specify the address of the bank from which the amount is paid
(Credit).
PAYER_ADDRESS4_CR VARCHAR2(35) Specify the address of the bank from which the amount is paid
(Credit).
IRR_APPLICABLE CHAR(1) Indicate that the component is to be considered for IRR
calculation for the account. Y/N
EXCHANGE_RATE NUMBER(24,12) For a customer availing any Relationship Pricing scheme, the
customer specific exchange rate derived by adding the original
exchange rate and the customer spread maintained for the
relationship pricing scheme gets displayed here.
NEGOTIATED_RATE NUMBER(24,12) Specify the negotiated cost rate that should be used for foreign
currency transactions between the treasury and the branch.
NEGOTIATION_REF_NO VARCHAR2(30) The reference number that should be used for negotiation of cost
rate, in foreign currency transaction.
ORG_EXCH_RATE NUMBER(24,12) The base or actual exchange rate between the account currency
and settlement currency gets displayed here.
EXCHANGE_RATE_DR NUMBER(24,12) For a customer availing any Relationship Pricing scheme, the
customer specific exchange rate derived by adding the original
exchange rate and the customer spread maintained for the
relationship pricing scheme gets displayed here.
NEGOTIATED_RATE_DR NUMBER(24,12) Specify the negotiated cost rate that should be used for foreign
currency transactions between the treasury and the branch.
NEGOTIATION_REF_NO_DR VARCHAR2(30) Specify the reference number that should be used for negotiation
of cost rate, in foreign currency transaction.
ORG_EXCH_RATE_DR NUMBER(24,12) The base or actual exchange rate between the account currency
and settlement currency gets displayed here.
DAYS_MTH VARCHAR2(1) Indicates the number of days for month for the calculation of
schedule amount. It can be 30 EURO, 30 US or Actual.
Actual/30(US)/30(EURO).
DAYS_YEAR VARCHAR2(1) Indicates the number of days for a year for the calculation of
schedule amount. It can be 30 EURO, 30 US or Actual.
360/365/Actual.
USE_GUARANTOR VARCHAR2(1) It determines if the Guarantor specified for the component. Y/N.
EQUAL_PROFIT VARCHAR2(1) Check this option to distribute the total profit of the component
equally to all the schedules while booking the account.
RE_PAYMENT_MODE VARCHAR2(3) Indicate the payment mode.
ACC --> CASA
CCD --> Credit Card
CLG --> Clearing
DCD --> Debit Card
EAC --> External Account
EPO --> Electronic Pay Order
GIR --> GIRO
ICK --> Internal Cheque
INS --> Instrument
TLR --> Cash/Teller
RE_PROD_AC VARCHAR2(20) Indicate the product account.
EXT_ACC_NO_RE VARCHAR2(20) Enter the external account number in this field.
EXT_ACC_NAME_RE VARCHAR2(35) Enter the external account name in this field.
CLG_BANK_CODE_RE VARCHAR2(4) Click on the option list to select the bank code as per clearing
maintenance.
CLG_BRN_CODE_RE VARCHAR2(35) Click on the option list to select the clearing bank branch.

19
INSTRUMENT_NO_RE VARCHAR2(16) Enter the number on the instrument presented for clearing in this
field.
ROUTING_NO_RE VARCHAR2(35) Enter the routing number of the branch selected for clearing in this
field.
END_POINT_RE VARCHAR2(10) This field picks up the end point maintained in the clearing system.
SECTOR_CODE_RE VARCHAR2(9) Click on the option list to choose the clearing sector code.
UPLOAD_SOURCE_RE VARCHAR2(15) Specify Source code of the external system.
GIRO_SERVICE_RE VARCHAR2(1) Indicate the giro service.
PAYER_BRANCH_RE VARCHAR2(35) Specify the branch from which the amount is paid.
PAYER_ADDRESS1_RE VARCHAR2(35) Specify the address of the bank from which the amount is paid.
PAYER_ADDRESS2_RE VARCHAR2(35) Specify the address of the bank from which the amount is paid.
PAYER_ADDRESS3_RE VARCHAR2(35) Specify the address of the bank from which the amount is paid.
PAYER_ADDRESS4_RE VARCHAR2(35) Specify the address of the bank from which the amount is paid.
RE_ACC_BRN VARCHAR2(3) Click on the option list to choose branch where the account is
serviced.
CLG_PROD_CODE_RE VARCHAR2(4) payment is through Instrument/Cash, it denotes the teller product
to be used.
GIRO_MODE_RE VARCHAR2(1) Auto/Manual GIRO -- Select Auto GIRO for automatic direct debit
or else select Manual. Bank/Plus GIRO -- Select the GIRO
clearing system used, which can be either Bank or Plus.
Auto/Manual.
GIRO_NUMBER_RE VARCHAR2(20) This is applicable only for corporate customers and not for
individual customers.
PAYER_ACC_NO_RE VARCHAR2(20) Specify the account from which the amount is paid.
PAYER_BANK_CODE_RE VARCHAR2(4) Specify the name of the bank from which the amount is paid.
PC_CAT_RE VARCHAR2(4) The product category availed by the customer is displayed here.
LIQUIDATION_MODE VARCHAR2(1) It indicates the liquidation mode of the component. It can be A
(auto) or M (Manual). Auto/Manual.
EXPONENTIAL_FLAG CHAR(1)
SETTLEMENT_SEQ_NUM NUMBER
DEFERRED_CHARGE VARCHAR2(3)
PAYMENT_DETAILS_1 VARCHAR2(105) Payment details to be transferred to pc from cl
PAYMENT_DETAILS_2 VARCHAR2(105) Payment details to be transferred to pc from cl
PAYMENT_DETAILS_3 VARCHAR2(105) Payment details to be transferred to pc from cl
PAYMENT_DETAILS_4 VARCHAR2(105) Payment details to be transferred to pc from cl
UI_DR_PROD_AC VARCHAR2(35) Debit settlement Account for Multicurrency or Virtual account
UI_CR_PROD_AC VARCHAR2(35) Credit settlement Account for Multicurrency or Virtual account

2.13. CLZB_ACCOUNT_COMP_BALANCES

Description -

This table stores balance amount for each components.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,COMPONENT_NAME,VAL_DATE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

BRANCH_CODE VARCHAR2(35) Branch Code of the Loan Account.
ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.

20
COMPONENT_NAME VARCHAR2(20) Component of the Loan Account for which the balance is
maintained.
VAL_DATE DATE Indicates the date for which balance is maintained.
BALANCE NUMBER Indicates balance amount of the component as on value date.

2.14. CLZB_ACCOUNT_COMP_BAL_BREAKUP

Description -

Account's Component balances status code wise and GL Code wise

Constraints -

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account
BRANCH_CODE VARCHAR2(3) Branch Code of the Loan Account
COMPONENT VARCHAR2(20) Component Name of the loan account.
GL_CODE VARCHAR2(35) General Ledger code is defined at the product level to view the
account head to which the component will be dr./cr.
GL_TYPE VARCHAR2(1) Indicates General Ledger category as defined in the GL charts of
accounts. R - Real, C - Contingent.
BALANCE NUMBER Indicates General Ledger balance of the component as on the
creation date.
LCY_BALANCE NUMBER Indicates local currency balance of the component. The component
if is in local currency then the balance field and LCY_balance
field will be same else the exchange rate will be applied.
CREATION_DATE DATE Indicates the Date on which General Ledger balance created.
STATUS_CODE VARCHAR2(4) Indicates the status code of the balance of the GL.
SEVERITY_LEVEL NUMBER Indicates the severity level maintained for the Statuses of the
balance of the General Ledger.
CONT_OFFSET_GL VARCHAR2(35) Indicate the Offset General Ledger for which contra entry has to
be reflected has to be specified.
BALANCE_FLAG VARCHAR2(1) Indicates type of the balance. It can be N (Real Balance), C
(Contigent Balance) and S (Suspense Balance).
GAAP_INDICATOR VARCHAR2(2) Indicates GAAP indicator for which the accounting entry is
required for reporting under multi GAAP accounting.

2.15. CLZB_ACCOUNT_COMP_BAL_SUMMARY

Description -

Summary of the Balances of the Components of the accounts with age wise outstanding

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,COMPONENT_NAME

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BRANCH_CODE VARCHAR2(35) Branch Code of the Loan Account.
COMPONENT_NAME VARCHAR2(20) Component Name for which the balance is stored.

21
ACY_EXPECTED NUMBER Expected amount of the component in account currency.
ACY_OUTSTAND NUMBER Outstanding amount of the component in account currency.
ACY_OVERDUE NUMBER Overdue amount of the component in account currency.
LCY_EXPECTED NUMBER Expected amount of the component in local currency.
LCY_OUTSTAND NUMBER Outstanding amount of the component in local currency.
LCY_OVERDUE NUMBER Overdue amount of the component in local currency.
AMOUNT_READJUSTED NUMBER Readjustment amount of the component.

2.16. CLZB_ACCOUNT_COMP_CALC

Description -

This table store calculation for each components across schedules dates.

This table capture credit score details for each loan account.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the loan account.
BRANCH_CODE VARCHAR2(35) Branch Code of the loan account.
RULENAME VARCHAR2(30) Rule name of the credit score. LOV is used.
CREDIT_SCORE NUMBER Indicates the Credit score value entered by user.
AUTO_CR_SCORE NUMBER Indicates the automatic generated Credit score.
AGENCY_CODE VARCHAR2(3) Indicates the agency code to compute the credit score. LOV is
used.
EXT_CR_SCORE VARCHAR2(20) Indicates the credit score computed by external agency.

2.20. CLZB_ACCOUNT_CUST_LINKAGES

Description -

This table is used to capture customer id related each loan account.

Constraints -

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the loan account.
BRANCH_CODE VARCHAR2(35) Branch Code of the loan account.
LINKED_REF_NO VARCHAR2(16) Indicates linked referene number.
CUSTOMER_ID VARCHAR2(35) Indicates the customer Id.

2.21. CLZB_ACCOUNT_DOWNPAYMENT
Description -

This table stores down payment details for each account.

Constraints -

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

PROCESS_REF_NO VARCHAR2(16) Process reference number of the downpayment.
BRANCH_CODE VARCHAR2(3) Branch code of the down payment.
DP_REF_NO VARCHAR2(16) Down payment reference number.
PROD_CODE VARCHAR2(4) Product code of the loan account.
CUSTOMER VARCHAR2(9) Customer Id related to the down payment.
ACC_CCY VARCHAR2(3) Currency of the settlement account.
DP_AMOUNT NUMBER Total down payment amount.
PAYABLE_ACC VARCHAR2(20) Payable account number related to downpayment.
PAYABLE_ACC_CCY VARCHAR2(3) Currency related to Payable account number.
VALUE_DATE DATE Value Date of the down payment.
PAY_MODE VARCHAR2(1) Payment mode of the down payment.
EXCH_RATE NUMBER(24,12) Exchange Rate used for down payment.
MAKER_ID VARCHAR2(12) Id of the person who created the record
MAKER_DT_STAMP DATE Gives the date when the record was created by
CHECKER_ID VARCHAR2(12) Authorizer
CHECKER_DT_STAMP DATE Authorization date by supervisor
RECORD_STAT VARCHAR2(1) This refers to the record status, Open or Closed
AUTH_STAT VARCHAR2(1) Authorization status of the record
MOD_NO NUMBER Gives the latest modification number
ONCE_AUTH VARCHAR2(1) Authorised once
PAYABLE_BRANCH VARCHAR2(3) Branch code of the Payable account number.
MODULE_CODE VARCHAR2(2) Module code of the down payment.
AMT_IN_ACC_CCY NUMBER Down payment amount in loan account currency.
EXT_REF_NO VARCHAR2(35) Indicates External reference number for the transaction.
NARRATIVE VARCHAR2(100) You may enter remarks about the transaction here. This is a free
format text field

2.22. CLZB_ACCOUNT_DSBR_CHARGES

Constraints -

Primary Key REFERENCE_NO

Column Descriptions -
COLUMN DATA TYPE DESCRIPTION
ACCOUNT_NUMBER VARCHAR2(35) Account number of the loan account.
BRANCH_CODE VARCHAR2(35) Branch code of the loan account.
COMPONENT_NAME VARCHAR2(20) Component Name of the loan account for which disbursement
happened.
REFERENCE_NO VARCHAR2(16) Reference number of the current disbursement.
EVENT_SEQ_NO NUMBER Event sequence number of the disbursement.
VALUE_DT DATE Value date of the disbursement.
EXECUTION_DATE DATE Execution date of the disbursement.
TOTAL_AMOUNT NUMBER Total amount disbursed.
REMARKS VARCHAR2(255) Description of the current disbursent.
MAKER_ID VARCHAR2(35) Id of the person who created the record
MAKER_DT_STAMP DATE Gives the date when the record was created by
CHECKER_ID VARCHAR2(35) Authorizer
DSBR_STATUS VARCHAR2(1) Status of the current disbursement. P- Processed, R- Reversed,
X- Bulk
PROCESS_NO NUMBER(2) Process Number of the current disbursement.
REV_ESN NUMBER Event sequence number of the reversed disbursement.
CHECKER_DT_STAMP DATE Authorization date by supervisor
AUTH_STAT VARCHAR2(1) Authorization status of the record
MODULE_CODE VARCHAR2(2) Module code of the disbusement.
DP_AMOUNT NUMBER Down payent during disbursement.
PERCENTAGE_OF_COMPLETION NUMBER
AMOUNT_TO_BE_DISBURSED NUMBER

2.25. CLZB_ACCOUNT_EMIC_DATA

Description -

This table stores Change in EMI amount details for each loan account.

Constraints -

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

30
EXECUTION_STATUS VARCHAR2(1) Status of execution of the event. It can be F(Failed),
P(Processed), S(Skipped), U(Unprocessed).
MAKER_ID VARCHAR2(35) Maker Id of the event.
MAKER_DT_STAMP DATE Maker Date and time of the event.
CHECKER_ID VARCHAR2(35) Authorizer id of the event.
CHECKER_DT_STAMP DATE Authorizer Date and time of the event.
EVENT_SEQ_NO NUMBER Sequence Number of executed event.
EVENT_DATE DATE Actual execution date of the event.
CONTRACT_STATUS VARCHAR2(1) Status of the account on execution of event. A - Active, L -
Liquidated, V - Reversed.
AUTH_STATUS VARCHAR2(1) Authorisation status of the event record. A - Authorized, U -
Unauthorized.
PROCESS_NO NUMBER(2) Process Number of the current processed event.
VERSION_NO NUMBER Version of the account on execution of event.
INTERFACE_ID VARCHAR2(100) Interface ID for updating through outside interface.
CUTOFF_STATUS VARCHAR2(1) Status of the event if processed after cutoff processing time of
the branch.
CUTOFF_ESN NUMBER Event sequence of the event if processed after cutoff processing
time of the branch.
LAST_ACCR_DT DATE Last accrual date for the component.
EVENT_BRANCH VARCHAR2(3)

2.29. CLZB_ACCOUNT_EVENTS_PROCESSED

Description -

Table pocessing events which are processed.

Constraints -

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account number of the loan account.
BRANCH_CODE VARCHAR2(35) Branch code of the loan account.
COMPONENT_NAME VARCHAR2(20) Component name of the account for which the event has been
processed.
EVENT_CODE VARCHAR2(4) Event Code which has been executed for.
EXECUTION_DATE DATE Expected date of execution of the event for the component of the
account.
EXECUTION_STATUS VARCHAR2(1) Status of execution of the event. It can be
F(Failed),P(Processed),S(Skipped),U(Unprocessed).
MAKER_ID VARCHAR2(35) Maker Id of the event.
MAKER_DT_STAMP DATE Maker Date and time of the event.
CHECKER_ID VARCHAR2(35) Authorizer id of the event.
CHECKER_DT_STAMP DATE Authorizer Date and time of the event.
EVENT_SEQ_NO NUMBER Sequence Number of executed event.
EVENT_DATE DATE Actual execution date of the event.
CONTRACT_STATUS VARCHAR2(1) Status of the account on execution of event.
AUTH_STATUS VARCHAR2(1) Authorisation status of the event record. A-Authorised, U-
Unauthorised.
PROCESS_NO NUMBER(2) Process Number of the current processed event.
VERSION_NO NUMBER Version of the account on execution of event.

31
INTERFACE_ID VARCHAR2(100) Interface ID for updating through outside interface.
CUTOFF_STATUS VARCHAR2(1) Status of the event if processed after cutoff processing time of
the branch.
CUTOFF_ESN NUMBER Event sequence of the event if processed after cutoff processing
time of the branch.
LAST_ACCR_DT DATE Last accrual date for the component.
EVENT_BRANCH VARCHAR2(3)

2.30. CLZB_ACCOUNT_EVENT_USERDEF

Description -

This table stores user defined fields for each events.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,ESN

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account number of the loan account.
BRANCH_CODE VARCHAR2(35) Branch code of the loan account.
ESN NUMBER Indicates the Event sequence number of the event.
FIELD_CHAR_1 VARCHAR2(255) Indicates Character User defined fields related to event.
FIELD_CHAR_2 VARCHAR2(255) Indicates Character User defined fields related to event.
FIELD_CHAR_3 VARCHAR2(255) Indicates Character User defined fields related to event.
FIELD_CHAR_4 VARCHAR2(255) Indicates Character User defined fields related to event.
FIELD_CHAR_5 VARCHAR2(255) Indicates Character User defined fields related to event.
FIELD_CHAR_6 VARCHAR2(255) Indicates Character User defined fields related to event.
FIELD_CHAR_7 VARCHAR2(255) Indicates Character User defined fields related to event.
FIELD_CHAR_8 VARCHAR2(255) Indicates Character User defined fields related to event.
FIELD_CHAR_9 VARCHAR2(255) Indicates Character User defined fields related to event.
FIELD_CHAR_10 VARCHAR2(255) Indicates Character User defined fields related to event.
FIELD_CHAR_11 VARCHAR2(255) Indicates Character User defined fields related to event.
FIELD_CHAR_12 VARCHAR2(255) Indicates Character User defined fields related to event.
FIELD_CHAR_13 VARCHAR2(255) Indicates Character User defined fields related to event.
FIELD_CHAR_14 VARCHAR2(255) Indicates Character User defined fields related to event.
FIELD_CHAR_15 VARCHAR2(255) Indicates Character User defined fields related to event.
FIELD_CHAR_16 VARCHAR2(255) Indicates Character User defined fields related to event.
FIELD_CHAR_17 VARCHAR2(255) Indicates Character User defined fields related to event.
FIELD_CHAR_18 VARCHAR2(255) Indicates Character User defined fields related to event.
FIELD_CHAR_19 VARCHAR2(255) Indicates Character User defined fields related to event.
FIELD_CHAR_20 VARCHAR2(255) Indicates Character User defined fields related to event.
FIELD_NUMBER_1 NUMBER Indicates Number User defined fields related to event.
FIELD_NUMBER_2 NUMBER Indicates Number User defined fields related to event.
FIELD_NUMBER_3 NUMBER Indicates Number User defined fields related to event.
FIELD_NUMBER_4 NUMBER Indicates Number User defined fields related to event.
FIELD_NUMBER_5 NUMBER Indicates Number User defined fields related to event.
FIELD_NUMBER_6 NUMBER Indicates Number User defined fields related to event.
FIELD_NUMBER_7 NUMBER Indicates Number User defined fields related to event.
FIELD_NUMBER_8 NUMBER Indicates Number User defined fields related to event.
FIELD_NUMBER_9 NUMBER Indicates Number User defined fields related to event.
FIELD_NUMBER_10 NUMBER Indicates Number User defined fields related to event.

32
FIELD_NUMBER_11 NUMBER Indicates Number User defined fields related to event.
FIELD_NUMBER_12 NUMBER Indicates Number User defined fields related to event.
FIELD_NUMBER_13 NUMBER Indicates Number User defined fields related to event.
FIELD_NUMBER_14 NUMBER Indicates Number User defined fields related to event.
FIELD_NUMBER_15 NUMBER Indicates Number User defined fields related to event.
FIELD_NUMBER_16 NUMBER Indicates Number User defined fields related to event.
FIELD_NUMBER_17 NUMBER Indicates Number User defined fields related to event.
FIELD_NUMBER_18 NUMBER Indicates Number User defined fields related to event.
FIELD_NUMBER_19 NUMBER Indicates Number User defined fields related to event.
FIELD_NUMBER_20 NUMBER Indicates Number User defined fields related to event.
FIELD_DATE_1 DATE Indicates Date User defined fields related to event.
FIELD_DATE_2 DATE Indicates Date User defined fields related to event.
FIELD_DATE_3 DATE Indicates Date User defined fields related to event.
FIELD_DATE_4 DATE Indicates Date User defined fields related to event.
FIELD_DATE_5 DATE Indicates Date User defined fields related to event.
FIELD_DATE_6 DATE Indicates Date User defined fields related to event.
FIELD_DATE_7 DATE Indicates Date User defined fields related to event.
FIELD_DATE_8 DATE Indicates Date User defined fields related to event.
FIELD_DATE_9 DATE Indicates Date User defined fields related to event.
FIELD_DATE_10 DATE Indicates Date User defined fields related to event.

2.31. CLZB_ACCOUNT_FINANCIALS

Description -

This table captures financila details related to loan account.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,SEQ_NO

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account number of the loan account.
BRANCH_CODE VARCHAR2(35) Branch code of the loan account.
SEQ_NO NUMBER Sequence No of the Financial Data.
FINANCE_TYPE VARCHAR2(35) Select the type of the income from the option list provided.
FIN_SOURCE VARCHAR2(35) Specify the source of the income.
CURRENCY VARCHAR2(3) Select the currency associated with the income, from the option
list provided.
AMOUNT NUMBER Specify the amount associated with the income.
COMMENT_DET VARCHAR2(105) Specify any remarks or comments for the income.

2.32. CLZB_ACCOUNT_HOL_PERDS

Description -

This table captures holiday period linked with each account.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,HOLIDAY_PERIODS

Column Descriptions -

33
COLUMN DATA TYPE DESCRIPTION
ACCOUNT_NUMBER VARCHAR2(35) Account number of the loan account.
BRANCH_CODE VARCHAR2(35) Branch code of the loan account.
HOLIDAY_PERIODS VARCHAR2(30) Holiday period as user defined holiday period and attached to the
account.
DATE_FROM DATE Start date of the holiday period.
DATE_TO DATE End date of the holiday period.
ANNIVERSARY_PERIOD VARCHAR2(1) If the holiday period recurs every year(Y-Yes/N-No)
PRINCIPAL_REPAY_HOL VARCHAR2(1) If it is holiday for Principal repayment alone(Y-Yes/N-No)

2.33. CLZB_ACCOUNT_HOL_PERDS_AMND

Description -

Table to hold the amended data for Payment Holiday Period

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,EFFECTIVE_DATE,HOLIDAY_PERIODS,AUTH_STATU

S,ACTIVE_STATUS

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Loan Account Number
BRANCH_CODE VARCHAR2(35) Branch of the loan account
HOLIDAY_PERIODS VARCHAR2(30) The holiday period code
EFFECTIVE_DATE DATE Effective date of the loan amendment
AUTH_STATUS VARCHAR2(1) Authorization status of the amendment
ACTION VARCHAR2(1) If the details were added, modified or deleted.
ACTIVE_STATUS VARCHAR2(1) If the amendment is active(A) or reversed(V)
EVENT_TYPE VARCHAR2(1) If the operation was loan amendment
DATE_FROM DATE Start date of the holiday period.
DATE_TO DATE End date of the holiday period.
ANNIVERSARY_PERIOD VARCHAR2(1) If the holiday period recurs every year(Y-Yes/N-No)
PRINCIPAL_REPAY_HOL VARCHAR2(1) If it is holiday for Principal repayment alone(Y-Yes/N-No)

2.34. CLZB_ACCOUNT_INSURANCE

Description -

This table capture insurance details related to loan account.

Constraints -

Primary Key ACCOUNT_NUMBER,YEARS,BRANCH_CODE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(16) Account number of the loan account.
YEARS NUMBER Specify the year for which depreciation and insurance rates are
being defined. This is populated from the product till the end of
the maturity year of an account.
EFFECTIVE_DATE DATE Date on which the Insurance will be effective on.

34
BASIS_AMOUNT NUMBER Specify the initial asset cost without considering the
depreciation on which insurance amount to be calculated.
DEPRECIATION_RATE NUMBER Specify the depreciation rate applicable during the tenor of the
finance. These are defaulted from the product and this can be
modified during the booking of an account.
INSURANCE_RATE NUMBER Specify the insurance rates applicable during the tenor of the
finance.
PREMIUM_AMOUNT NUMBER The system displays the premium amount based on the policy
chosen.
POLICY_NUMBER VARCHAR2(30) Specify the insurance policy number.
EXPIRY_DATE DATE The system computes the expiry date of the policy as 'Policy
Start Date + 1 year' and displays the date here.
MAKER_ID VARCHAR2(35) Id of the person who created the record
MAKER_DT_STAMP DATE Gives the date when the record was created by
CHECKER_ID VARCHAR2(35) Authorizer
CHECKER_DT_STAMP DATE Authorization date by supervisor
BRANCH_CODE VARCHAR2(35) Branch Code of the Loan Account

2.35. CLZB_ACCOUNT_INSURANCE_AMND

Description -

This table stores the amendment details of insurance

Constraints -

Primary Key ACCOUNT_NUMBER,EFFECTIVE_DATE,BRANCH_CODE,ESN

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account number of the loan account.
BRANCH_CODE VARCHAR2(35) Branch Code of the loan account.
EFFECTIVE_DATE DATE Date on which the Insurance will be effective on.
TAKAFUL_REQUIRED VARCHAR2(1) Specify whether takaful is required
TAKAFUL_COMP_CODE VARCHAR2(35) Specify the takaful component code
AMEND_APPLIED VARCHAR2(1) The flag will show whether the Ammendment is applied/reversed
or not. Y- Yes, N-No, R-Reversed.
AUTH_STAT VARCHAR2(1) Authorization status of the record
VAMI_ACTION VARCHAR2(1) VAMI Action will refer to the action that will effect on case
of VAMI, whether the TENOR will be changed or EMI will be
changed. T-Tenor Change, E-Change EMI.
MAKER_ID VARCHAR2(35) Id of the person who created the record
MAKER_DT_STAMP DATE Gives the date when the record was created by
CHECKER_ID VARCHAR2(35) Authorizer
CHECKER_DT_STAMP DATE Authorization date by supervisor
ESN NUMBER Event Sequence Number

2.36. CLZB_ACCOUNT_IRR

Description -

This table captures details related to processing of the IRR for a loan account.

Constraints -

35
Primary Key ACCOUNT_NUMBER,BRANCH_CODE,EFFECTIVE_DATE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

BRANCH_CODE VARCHAR2(35) Branch code of the loan account.
ACCOUNT_NUMBER VARCHAR2(35) Account number of the loan account.
EFFECTIVE_DATE DATE Indicates the effective date on which IRR computed.
IRR NUMBER Indicates Internal Rate of Return.
ACCRUED_AMOUNT NUMBER Total accrued amount.
NPV NUMBER Net Present Value for the computation of IRR.
ACQ_TYPE VARCHAR2(1) This is the kind of schedule you want to define.
CUR_NPV_ACCRUED NUMBER Current accrued amount for the schedule.
CALC_NPV NUMBER Net Present Value for the schedule.
NPV_CALC_DATE DATE Last NPV calculation date.
TO_BE_ACCRUED NUMBER Indicate the to be accured value.
INT_ADJUSTMENT NUMBER Indicate initial adjustment.
IRR_ON_OUTSTANDING VARCHAR2(1)
XIRR NUMBER IRR for Schedule Regeneration
ARR NUMBER Average Rate of Return

2.37. CLZB_ACCOUNT_LIABILITIES

Description -

This table captures liabilities details related to loan account.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,SEQ_NO

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account number of the loan account.
BRANCH_CODE VARCHAR2(35) Branch code of the loan account.
SEQ_NO NUMBER Sequence number of the Liabilities Record.
LIABILITY_TYPE VARCHAR2(35) Select the type of the liability from the option list provided.
ACCOUNT_TYPE VARCHAR2(35) Specify the account type associated with the liability.
CURRENCY VARCHAR2(3) Select the currency associated with the liability, from the option
list provided.
AMOUNT NUMBER Specify the amount associated with the liability.
FREQUENCY VARCHAR2(30) Select the frequency at which payments are made towards the
liability. Daily, Bi-Weekly, Weekly, Bi- Monthly, Monthly, Quaterly,
Half-Yearly, Yearly.
BALANCE NUMBER Specify the current amount outstanding.
COMMENT_DET VARCHAR2(105) Specify any remarks or comments to be associated with the
liability.

2.38. CLZB_ACCOUNT_LINKAGES

Description -

Linkages for the account as security, its details will be kept.

Primary Key ACCOUNT_NUMBER,BRANCH_CODE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account number of the loan account.

39
BRANCH_CODE VARCHAR2(35) Branch code of the loan account.
PROPERTY_NAME VARCHAR2(65) Property Name.
COLLATERAL_TYPE VARCHAR2(50) Type of Collateral. LOV is used.
PROPERTY_ADDRESS1 VARCHAR2(35) Address of the Property.
PROPERTY_ADDRESS2 VARCHAR2(35) Address of the Property.
PROPERTY_ADDRESS3 VARCHAR2(35) Address of the Property.
PROPERTY_ADDRESS4 VARCHAR2(35) Address of the Property.
COUNTRY VARCHAR2(3) Country realted to Property.
PROPERTY_OWNER VARCHAR2(35) Name of the Owner of the property.
PROPERTY_AGE NUMBER(5,2) Age of the Property.
PROPERTY_VALUATION NUMBER Valuation of the Property.
OFFSET_MARGIN NUMBER(7,4) Offset Margin related to Property.
LENDABLE_MARGIN NUMBER(7,4) Lendable Margin related to Property.
VALUATION_CURRENCY VARCHAR2(3) Valuation currency of the Property.

2.45. CLZB_ACCOUNT_ROLL

Description -

This table is primary table for ROLL details held for ROLLOVER of accounts

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,ROLL_ESN

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account number of the loan account.
BRANCH_CODE VARCHAR2(35) Branch code of the loan account.
ROLL_ESN NUMBER Rollover Event Sequence Number.
EXECUTION_DATE DATE Execution Date of the Rollover.
VALUE_DATE DATE Value date of the Rollover.
PRODUCT_CODE VARCHAR2(4) Product Code of the account which is getting Rolled Over.
CURRENCY VARCHAR2(3) Currency of the Loan account.
CUSTOMER_ID VARCHAR2(20) Customer Id of the loan account.
ROLB_SUSPENSE_GL VARCHAR2(20) ROLL back if any done then the General Ledger stored for
contigency entries.
ROLL_STATUS VARCHAR2(1) Status of the rollover.
AUTH_STAT VARCHAR2(1) Authorization status of the record
ROLL_RENOG_FLAG VARCHAR2(1) Rollover /Renegotaition flag. R- Rollover, N - Renog.
RNOG_NO NUMBER(3)
NET_NEGATIVE_INT_AMT NUMBER Net Negative Interest Amount

2.46. CLZB_ACCOUNT_ROLL_COMP

Description -

This table capture component details for auto rollover for the loan account.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,COMPONENT_NAME

Column Descriptions -

40
COLUMN DATA TYPE DESCRIPTION
ACCOUNT_NUMBER VARCHAR2(35) Account number of the loan account.
BRANCH_CODE VARCHAR2(35) Branch code of the loan account.
COMPONENT_NAME VARCHAR2(35) Component Name of the component on which the Roll has been
performed.

2.47. CLZB_ACCOUNT_SALE_CONFIRM

Description -

This table used to capture sale confirmation details for each account.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

BRANCH_CODE VARCHAR2(3) Branch Code of the loan account.
ACCOUNT_NUMBER VARCHAR2(16) Account Number of the Loan Account
SALE_DATE DATE Sale Date.
REMARKS VARCHAR2(255) Remarks related to Sale.
AUTH_STAT VARCHAR2(1) Authorisation status of the record. A-Authorised, U- Unauthorised.
RECORD_STAT VARCHAR2(1) Status of the record. O-open or C-close.
MAKER_ID VARCHAR2(20) Make Id.
MAKER_DT_STAMP DATE Make Date and Time.
CHECKER_ID VARCHAR2(20) Authorizer id.
CHECKER_DT_STAMP DATE Authorizer Date and time.
DEALERACC VARCHAR2(20) Account Number of the dealer.

2.48. CLZB_ACCOUNT_SCHEDULES

Description -

This table stores schedule details for each components

Constraints -

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account number of the loan account.
BRANCH_CODE VARCHAR2(35) Branch code of the loan account.
COMPONENT_NAME VARCHAR2(20) Component Name of the Component for which the schedule is
maintained.
FORMULA_NAME VARCHAR2(27) Name of the Formula which will be used for component schedule
calculation.
SCHEDULE_TYPE VARCHAR2(1) Schedule Type describes the schedule repayment /payment
mode. P-Payment.
SCHEDULE_ST_DATE DATE The date from the schedule will be effective from or started from.
SCHEDULE_DUE_DATE DATE The Date on which the schedule becomes due on.
GRACE_DAYS NUMBER(4) The payment due date will be normally the schedule startdate
of the schedule. However Grace days can be given as Cushion
for making the payment.

41
ORIG_AMOUNT_DUE NUMBER The original amount due.
AMOUNT_DUE NUMBER Amount due for the schedule.
ADJ_AMOUNT NUMBER Adjustment amount if the account currency is different from local
currency.
AMOUNT_SETTLED NUMBER The settled amount against the schedule.
AMOUNT_OVERDUE NUMBER Amount which is overdue.
ACCRUED_AMOUNT NUMBER Amount accrued for the schedule using the formula.
SETTLEMENT_CCY VARCHAR2(3) The currency to be used for settlements or liqudations.
LCY_EQUIVALENT NUMBER Amount due in Local currency equivalent.
DLY_AVG_AMT NUMBER Daily Average caluculated amount.
EMI_AMOUNT NUMBER EMI amount applicable for amortized loan.
SCHEDULE_FLAG VARCHAR2(1) This determines if the schedule is normal schedule (N) or
Moratorium (M).
WAIVER_FLAG VARCHAR2(1) This determines if the waiver for the schedule has to be applied
or not. N-No, Y-Yes.
EVENT_SEQ_NO NUMBER Sequence number generated by the system on specifice firing of
events.
SCHEDULE_LINKAGE DATE Linkage towards the schedule for generation and when linked is
specified.
CAPITALIZED VARCHAR2(1) This flag determines whether the schedule for the component of
the loan has to be capitalised. N-No, Y-Yes.
PROCESS_NO NUMBER(2) System generated process number will be updated.
AMOUNT_READJUSTED NUMBER Readjusted on the settlement currency is different from the local
currency, when Index currency is present.
ADJ_SETTLED NUMBER Adjustment amount settled.
SCH_STATUS VARCHAR2(4) Schedule status will have the user defined statuses. This will be
use full to know the installment status of the account.
ACCOUNT_GL VARCHAR2(20) General Ledger account for which the transactions should finally
updated.
LAST_PMNT_VALUE_DATE DATE The last payment value date of the payment happened.
RETRY_START_DATE DATE Retry Start Date of theschedule.
MORA_INT NUMBER Interest received on Moritorium amount.
SCHEDULE_NO NUMBER The Sequential number for the schedules starting from 1 to the
last schedule.
WRITEOFF_AMT NUMBER Amount to be written off for the schedule if any.
READJ_SETTLED NUMBER Readjustment amount subjected to settled.
LAST_READJ_XRATE NUMBER The last exchange rate prevailing during the readjustment.
SUSP_AMT_DUE NUMBER Amount due for the suspended schedule.
SUSP_AMT_SETTLED NUMBER Settled amount for suspended schedule.
SUSP_AMT_LCY NUMBER Suspended amount local currency.
SUSP_READ_AMT NUMBER Suspense amount during readjustment.
SUSP_READ_SETTLED NUMBER Readjusted suspense amount settled during liquidation.
LAST_SUSP_XRATE NUMBER The exchange rate while the last readjustment suspension.
AMOUNT_WAIVED NUMBER Amount to be waived for the schedule if any charges has to be
waived.
IRR_APPLICABLE CHAR(1) Whether schedule will welcome IRR.
LIST_DAYS VARCHAR2(4000) List days for calculating the tilda seperated values for
calculating CI for quantum of days. Performance Related.
LIST_AVG_AMT VARCHAR2(4000) The average amount calculate by compounding for each tilda
seperated values days. Performance Related.
PAY_BY_DATE DATE Date by which customent needs to make the payment.
GRACE_INT NUMBER

42
RECOVERY_ON DATE Specify the date on which Rental Advice is generated
CURR_UNADV_AMT NUMBER To hold the adjustment amount when due is increased during
ARVN

2.49. CLZB_ACCOUNT_SCHEDULES_BAL

Description -

This table stores Schedule balance table for Interface.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,COMPONENT_NAME,SCHEDULE_DUE_DATE,SCHED

ULE_ST_DATE,ACCOUNT_GL

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account number of the loan account.
BRANCH_CODE VARCHAR2(35) Branch code of the loan account.
COMPONENT_NAME VARCHAR2(20) Component Name for which the schedule balance are maintained.
SCHEDULE_ST_DATE DATE Start Date of the Schedule.
SCHEDULE_DUE_DATE DATE Date on which the schedule falls Due.
ACCOUNT_GL VARCHAR2(20) Account General Ledger.
ACCRUED_AMOUNT NUMBER Accrued Amount.
AMOUNT_DUE NUMBER Amount Due for the schedule.
AMOUNT_SETTLED NUMBER Amount setlled against the schedule.
GL_TYPE VARCHAR2(1) General Ledger Type.
WRITEOFF_AMT NUMBER Amount if has to be written off.
LIST_DAYS VARCHAR2(4000) List days for calculating the tilda seperated values for calculating
CI for quantum of days.
LIST_AVG_AMT VARCHAR2(4000) The average amount calculate by compounding for each tilda
seperated values days.
IRR_APPLICABLE VARCHAR2(1) Flag telling whether IRR is applicable for the account.

2.50. CLZB_ACCOUNT_SCHEDULES_CRAC

Description -

Account Schedules in details per component per account on credit accelarations

Constraints -

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

43
SCHEDULE_DUE_DATE DATE The Date on which the schedule becomes due on.
GRACE_DAYS NUMBER(4) The payment due date will be normally the schedule startdate
of the schedule. However Grace days can be given as Cushion
for making the payment.
ORIG_AMOUNT_DUE NUMBER The original amount due.
AMOUNT_DUE NUMBER Amount Due for the schedule.
ADJ_AMOUNT NUMBER Adjustment amount if the account currency is different from local
currency.
AMOUNT_SETTLED NUMBER The settled amount against the schedule.
AMOUNT_OVERDUE NUMBER Amount which is overdue.
ACCRUED_AMOUNT NUMBER Amount accrued for the schedule using the formula.
SETTLEMENT_CCY VARCHAR2(3) The currency to be used for settlements or liqudations.
LCY_EQUIVALENT NUMBER Amount due in Local currency equivalent.
DLY_AVG_AMT NUMBER Daily Average caluculated amount.
EMI_AMOUNT NUMBER EMI amount applicable for amortized loan.
SCHEDULE_FLAG VARCHAR2(1) This determines if the schedule is normal schedule (N) or
Moratorium (M).
WAIVER_FLAG VARCHAR2(1) This determines if the waiver for the schedule has to be applied or
not.
EVENT_SEQ_NO NUMBER Sequence number generated by the system on specifice firing of
events.
SCHEDULE_LINKAGE DATE Linkage towards the schedule for generation and when linked is
specified.
CAPITALIZED VARCHAR2(1) This flag determines whether the schedule for the component of
the loan has to be capitalised.Y/N
PROCESS_NO NUMBER(2) System generated process number will be updated.
AMOUNT_READJUSTED NUMBER Readjusted on the settlement currency is different from the local
currency, when Index currency is present.
ADJ_SETTLED NUMBER Adjustment amount settled.
SCH_STATUS VARCHAR2(4) Schedule status will have the user defined statuses. This will be
use full to know the installment status of the account.
ACCOUNT_GL VARCHAR2(20) General Ledger account for which the transactions should finally
updated.
LAST_PMNT_VALUE_DATE DATE The last payment value date of the payment happened.
RETRY_START_DATE DATE Retry Start Date of theschedule.
MORA_INT NUMBER Interest received on Moritorium amount.
WRITEOFF_AMT NUMBER Amount to be written off for the schedule if any.
SCHEDULE_NO NUMBER The Sequential number for the schedules starting from 1 to the
last schedule.
READJ_SETTLED NUMBER Readjustment amount subjected to settled.
LAST_READJ_XRATE NUMBER The last exchange rate prevailing during the readjustment..
SUSP_AMT_DUE NUMBER Amount due for the suspended schedule.
SUSP_AMT_SETTLED NUMBER Settled amount for suspended schedule.
SUSP_AMT_LCY NUMBER Suspended amount local currency.
SUSP_READ_AMT NUMBER Suspense amount during readjustment.
SUSP_READ_SETTLED NUMBER Readjusted suspense amount settled during liquidation.
LAST_SUSP_XRATE NUMBER The exchange rate while the last readjustment suspension.
AMOUNT_WAIVED NUMBER Amount to be waived for the schedule if any charges has to be
waived.
IRR_APPLICABLE CHAR(1) Whether schedule will welcome IRR.
LIST_DAYS VARCHAR2(4000) List days for calculating the tilda seperated values for calculating
CI for quantum of days.

44
LIST_AVG_AMT VARCHAR2(4000) The average amount calculate by compounding for each tilda
seperated values days.

2.51. CLZB_ACCOUNT_SETTL_DETAILS

Description -

This table capture settlement details related to loan account.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account number of the loan account.
BRANCH_CODE VARCHAR2(35) Branch code of the loan account.
EVENT_SEQ_NO NUMBER Event Sequence number of settlement details.
AMOUNT_TAG VARCHAR2(25) Amount tag.
VERSION_FLAG VARCHAR2(1) Version number of the settlement details.
TAG_CCY VARCHAR2(3) Currency Related to Amount tag.
ACC_BRANCH VARCHAR2(3) Branch Code of the Settlement Account.
ACCOUNT VARCHAR2(20) Settlement account number.
ACC_CCY VARCHAR2(3) Currency of the settlement account.
CCY_RESTRICTION VARCHAR2(1) It indicates that the Currency Restriction is applied or not.
EX_RATE NUMBER Exchange Rate. Used for cross currency settlements.
VALUE_DATE DATE Value date of Console Rollover.
SETTLEMENT_AMT NUMBER Settlement Amount.
PAY_RECEIVE VARCHAR2(1) Indicates whether amount is apid or received. P for Pay and R
for Received.
PAYMENT_BY VARCHAR2(1) Indicates the mode of payment. M - Message,I - Instrument,C -
Clearing.
TRANSFER_TYPE VARCHAR2(1) Indicates the transfer type. B - Bank Transfer,C - Customer
Transfer,O - Bank Transfer for own A/c,D - Direct Debit
Advice,M - MCK,X - None.
INSTRUMENT_TYPE VARCHAR2(15) Indicates the type of Instrument used.
INSTRUMENT_NO VARCHAR2(16) Instrument number.
CHANGE_AC VARCHAR2(1) Indicate the change account.
CHANGE_RATE VARCHAR2(1) Indicate the change rate.
PARTY_INFO_ALLOWED VARCHAR2(1) Indicate the part information allowed.
COVER_REQUIRED VARCHAR2(1) Flag indicates whether cover details are required or not.
NETTING_INDICATOR VARCHAR2(1) Netting Indicator.
CHARGES_DETAILS VARCHAR2(1) Indicates Charge Details. O - Our,B - Beneficiary,U - Shared.
OUR_CORRESPONDENT VARCHAR2(11) Account Holder of Nostro Account.
RECEIVER VARCHAR2(11) Receiver of Message. When no cover message is sent, the
receiver is the same as our correspondant.
INT_REIM_INST1 VARCHAR2(105) Third Reimbursement Institution Line 1 (Field 55).
INT_REIM_INST2 VARCHAR2(105) Third Reimbursement Institution Line 2 (Field 55).
INT_REIM_INST3 VARCHAR2(105) Third Reimbursement Institution Line 3 (Field 55).
INT_REIM_INST4 VARCHAR2(105) Third Reimbursement Institution Line 4 (Field 55).
RCVR_CORRESP1 VARCHAR2(105) Receivers Correspondant Line 1 (Field 54).
RCVR_CORRESP2 VARCHAR2(105) Receivers Correspondant Line 2 (Field 54).
RCVR_CORRESP3 VARCHAR2(105) Receivers Correspondant Line 3 (Field 54).

45
RCVR_CORRESP4 VARCHAR2(105) Receivers Correspondant Line 4 (Field 54).
INTERMEDIARY1 VARCHAR2(105) Intermediary Institution Line 1 (Field 56).
INTERMEDIARY2 VARCHAR2(105) Intermediary Institution Line 2 (Field 56).
INTERMEDIARY3 VARCHAR2(105) Intermediary Institution Line 3 (Field 56).
INTERMEDIARY4 VARCHAR2(105) Intermediary Institution Line 4 (Field 56).
ACC_WITH_INSTN1 VARCHAR2(105) Account with Instituation Line 1 (Field 57).
ACC_WITH_INSTN2 VARCHAR2(105) Account with Instituation Line 2 (Field 57).
ACC_WITH_INSTN3 VARCHAR2(105) Account with Instituation Line 3 (Field 57).
ACC_WITH_INSTN4 VARCHAR2(105) Account with Instituation Line 4 (Field 57).
PAYMENT_DETAILS1 VARCHAR2(105) Payment Details Line 1.
PAYMENT_DETAILS2 VARCHAR2(105) Payment Details Line 2.
PAYMENT_DETAILS3 VARCHAR2(105) Payment Details Line 3.
PAYMENT_DETAILS4 VARCHAR2(105) Payment Details Line 4.
SNDR_TO_RCVR_INFO1 VARCHAR2(105) Sender to Receiver Information Line 1 (Field 72).
SNDR_TO_RCVR_INFO2 VARCHAR2(105) Sender to Receiver Information Line 2 (Field 72).
SNDR_TO_RCVR_INFO3 VARCHAR2(105) Sender to Receiver Information Line 3 (Field 72).
SNDR_TO_RCVR_INFO4 VARCHAR2(105) Sender to Receiver Information Line 4 (Field 72).
SNDR_TO_RCVR_INFO5 VARCHAR2(105) Sender to Receiver Information Line 5 (Field 72).
SNDR_TO_RCVR_INFO6 VARCHAR2(105) Sender to Receiver Information Line 6 (Field 72).
ORDERING_INSTITUTION1 VARCHAR2(105) Ordering Institution Line 1.
ORDERING_INSTITUTION2 VARCHAR2(105) Ordering Institution Line 2.
ORDERING_INSTITUTION3 VARCHAR2(105) Ordering Institution Line 3.
ORDERING_INSTITUTION4 VARCHAR2(105) Ordering Institution Line 4.
ORDERING_CUSTOMER1 VARCHAR2(105) Ordering Customer Line 1.
ORDERING_CUSTOMER2 VARCHAR2(105) Ordering Customer Line 2.
ORDERING_CUSTOMER3 VARCHAR2(105) Ordering Customer Line 3.
ORDERING_CUSTOMER4 VARCHAR2(105) Ordering Customer Line 4.
BENEF_INSTITUTION1 VARCHAR2(105) Beneficiary Institution Line 1 (Field 58).
BENEF_INSTITUTION2 VARCHAR2(105) Beneficiary Institution Line 2 (Field 58).
BENEF_INSTITUTION3 VARCHAR2(105) Beneficiary Institution Line 3 (Field 58).
BENEF_INSTITUTION4 VARCHAR2(105) Beneficiary Institution Line 4 (Field 58).
ULT_BENEFICIARY1 VARCHAR2(105) Ultimate Beneficary Line 1 (Field 59).
ULT_BENEFICIARY2 VARCHAR2(105) Ultimate Beneficary Line 2 (Field 59).
ULT_BENEFICIARY3 VARCHAR2(105) Ultimate Beneficary Line 3 (Field 59).
ULT_BENEFICIARY4 VARCHAR2(105) Ultimate Beneficary Line 4 (Field 59).
EX_RATE_FLAG VARCHAR2(1) Indicate the exchange rate flag.
ERI_CCY VARCHAR2(3) ERI Currency.
ERI_AMOUNT NUMBER ERI Amount.
RATE_CODE_PREFERRED VARCHAR2(1) Prefered Rate Code.
ACC_WITH_INSTN5 VARCHAR2(105) Account with Instituation Line5 (Field 57).
BENEF_INSTITUTION5 VARCHAR2(105) Beneficiary Institution Line 5 (Field 58).
INTERMEDIARY5 VARCHAR2(105) Intermediary Institution Line 5 (Field 56).
INT_REIM_INST5 VARCHAR2(105) Third Reimbursement Institution Line 5 (Field 55).
ORDERING_CUSTOMER5 VARCHAR2(105) Ordering Customer Line 5.
ORDERING_INSTITUTION5 VARCHAR2(105) Ordering Institution Line 5.
RCVR_CORRESP5 VARCHAR2(105) Receivers Correspondant Line 5 (Field 54).
ULT_BENEFICIARY5 VARCHAR2(105) Ultimate Beneficary Line 5 (Field 59).
SEND_MESG VARCHAR2(1) Indicate the send message flag.
MIN_EVENT_SEQ_NO NUMBER The system displays minimum event sequence number.
INTERPAY_GENERATED VARCHAR2(1) Interpay generated
BENEF_INST1_FOR_COVER VARCHAR2(105) Beneficiary Institution Line 1 (Field 58).
BENEF_INST2_FOR_COVER VARCHAR2(105) Beneficiary Institution Line 2 (Field 58).

46
BENEF_INST3_FOR_COVER VARCHAR2(105) Beneficiary Institution Line 3 (Field 58).
BENEF_INST4_FOR_COVER VARCHAR2(105) Beneficiary Institution Line 4 (Field 58).
BENEF_INST5_FOR_COVER VARCHAR2(105) Beneficiary Institution Line 5 (Field 58).
CLEARING_NETWORK VARCHAR2(15) Clearing network.
GENERATION_DATE DATE Generation date.
IBAN_AC_NO VARCHAR2(35) IBAN account number.
ISSUING_BANK VARCHAR2(9) Issuing bank Name.
PAYABLE_BRANCH VARCHAR2(3) PaYable branch.
PRINTED_STATIONARY_NO VARCHAR2(30) Printed Stationary No.
ROUTING_NO VARCHAR2(30) The routing no for the selected branch for clearing.
OTHER_DETAILS5 VARCHAR2(65) Other Details5
OTHER_DETAILS6 VARCHAR2(65) Other Details6
OTHER_DETAILS_TYPE1 VARCHAR2(65) Other Details type1
OTHER_DETAILS_TYPE2 VARCHAR2(65) Other Details type2
OTHER_DETAILS_TYPE3 VARCHAR2(65) Other Details type3
OTHER_DETAILS_TYPE4 VARCHAR2(65) Other Details type4
OTHER_DETAILS_TYPE5 VARCHAR2(65) Other Details type5
OTHER_DETAILS_TYPE6 VARCHAR2(65) Other Details type6
STATUS VARCHAR2(4) Status
OTHER_DETAILS1 VARCHAR2(65) Other Details1
OTHER_DETAILS2 VARCHAR2(65) Other Details2
OTHER_DETAILS3 VARCHAR2(65) Other Details3
OTHER_DETAILS4 VARCHAR2(65) Other Details4
NETTING_ACROSS_MODULES VARCHAR2(1) Netting Across Modules.
NETTING_REFERENCE_NO VARCHAR2(16) Netting Reference Number.
COVER_BY VARCHAR2(1) Cover By. C - Clearing, M - Message.
EXT_PROD_CATEGORY VARCHAR2(4) External Product Category.
EXT_STATION_ID VARCHAR2(35) External Station Id.
EXT_SOURCE VARCHAR2(20) External Source.
EXT_CPTY_AC_PREFIX VARCHAR2(6) External counter party account prefix.
EXT_PARTY_BIC VARCHAR2(10) External Party BIC code.
EXT_PARTY_ACCOUNT VARCHAR2(20) External Party Account.
EXT_PARTY_NAME VARCHAR2(35) External Party Name.
REQD_103 VARCHAR2(1) Flag indicates whether 103 message is required or not.
REQD_103P VARCHAR2(1) Flag indicates whether 103P message is required or not.
AGREEMENT_ID VARCHAR2(35) Agreement Id.
POST_ACCOUNTING VARCHAR2(1) Post Accounting
XREF_PC_CONTRACT_REF_NO VARCHAR2(16) Indicate xref pc contract reference number.
EXT_PARTY_CLG_NTWK VARCHAR2(20) Indicate external party closing network.
CUST_SPREAD NUMBER Indicate Customer spread.
EXTERNAL_EX_RATE NUMBER Indicate External Excahnage rate.
SPREAD_DEFN VARCHAR2(1) Indicate the spread defination.
RTGS_PAYMENT VARCHAR2(1) RTGS PAYMNET
BANKING_PRIORITY VARCHAR2(1) Banking Priority.
RTGS_NETWORK VARCHAR2(15) RTGS NETWORK
DSBR_DUE_DATE DATE
SPLIT_SEQ_NO NUMBER
NET_DEBITS CHAR(1)
MAIN_MSG_REF VARCHAR2(16)
COVER_MSG_REF VARCHAR2(16)
REGULATORY_REP1 VARCHAR2(35) Specify the Regulatory Reporting Details.The entered value will
be inserted in Field 77B of the MT103 message.

47
REGULATORY_REP2 VARCHAR2(35) Specify the Regulatory Reporting Details.The entered value will
be inserted in Field 77B of the MT103 message.
REGULATORY_REP3 VARCHAR2(35) Specify the Regulatory Reporting Details.The entered value will
be inserted in Field 77B of the MT103 message.

2.52. CLZB_ACCOUNT_STATEMENT

Description -

This table stores account statmement details

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

2.56. CLZB_ACCOUNT_UDE_VALUES

Description -

Values for the User Defined Elememnts for the accounts.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,UDE_ID,EFFECTIVE_DATE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BRANCH_CODE VARCHAR2(35) Branch code of the loan account.

50
EFFECTIVE_DATE DATE Date on which the UDE value will be effective on.
UDE_ID VARCHAR2(30) Id of the User Defined Element.
UDE_VALUE NUMBER Value of the UDE.
RATE_CODE VARCHAR2(20) Rate code in case of floating rate to be used.
CODE_USAGE VARCHAR2(1) Usage of Code whether Regular (R) or Periodic (P).
MAINT_RSLV_FLAG VARCHAR2(1) Resolve flag to be maintained or not. R - Resolvedd by System.
M- Maintained by user.
RESOLVED_VALUE NUMBER The final value or the resolved value of the UDE.
RATE_BASIS CHAR(1)
MAINT_VALUE NUMBER

2.57. CLZB_ACCOUNT_VAMD

Description -

Details of the Value date ammendments are stored.

Constraints -

Primary Key ACCOUNT_NUMBER,EFFECTIVE_DATE,BRANCH_CODE,VAMB_ESN,AUTH_STAT,ACTIVE

_STATUS

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BRANCH_CODE VARCHAR2(35) Branch code of the loan account.
EFFECTIVE_DATE DATE Effective Date on which the Value dated Amendment will be
effective from.
VAMB_ESN NUMBER Event sequence number of Ammendment Booking.
VAMI_ESN NUMBER Event sequence number of Ammendment initialisation.
AMEND_APPLIED VARCHAR2(1) The flag will show whether the Ammendment is applied/reversed
or not. Y- Yes, N-No, R-Reversed.
PRINCIPAL_CHANGE VARCHAR2(1) Should there be any Principal Change from the original sanction
amount the Flag will have the Value as Y else it will be N.
MAT_DATE_CHANGE VARCHAR2(1) On applying of amendment if tenor of loan account is varried then
this flag will be activated.
RATE_CHANGE VARCHAR2(1) Change in the Interest_Rate will be marked as Y. Y/N.
SCH_AFFECTED VARCHAR2(1) Whether the Schedule will be affected because of the
ammendment.Y/N.
AUTH_STAT VARCHAR2(1) Authorization status of the record
VAMI_ACTION VARCHAR2(1) VAMI Action will refer to the action that will effect on case of
VAMI, whether the TENOR will be changed or EMI will be changed.
T-Tenor Change, E-Change EMI.
ACTIVE_STATUS VARCHAR2(1) Active Status of the record/account.
RATE_CODE_CHANGE VARCHAR2(1) On modification of the RATE_code usage for floating rate is
modified will be marked as Y.Y/N.
SIMULATED VARCHAR2(1) Whether the Account is being simulated before the actual VAMI.
RESIDUAL_VALUE_CHANGED VARCHAR2(1) On modification of the residual value will be marked as Y. Y/N.
RESIDUAL_SUBSIDY_VAL_CHAN VARCHAR2(1) On modification of the residual subsidy value will be marked as
GED Y.Y/N.
SUBSYSTEMSTAT VARCHAR2(4000) Indicate sub system status value.
IBAN_AC_NO VARCHAR2(35) Stores IBAN Account number
IBAN_REQUIRED VARCHAR2(1) Check box to decide if iban account no to be generated or not.
2.58. CLZB_ACC_GUARANTOR_ACCOUNTS

Description -

This table stores Guarantor Account Details for the components.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,COMPONENT_NAME,GUARANTOR_CIF,SEQUENCE

_NO

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

BRANCH_CODE VARCHAR2(3) Branch Code of the Loan Account.
ACCOUNT_NUMBER VARCHAR2(16) Account Number of the Loan Account.
GUARANTOR_CIF VARCHAR2(16) Customer Id of the Guarantor.
SEQUENCE_NO NUMBER(3) Sequence number.
GUARANTOR_BRN VARCHAR2(3) Branch Code of the Guarantor Account.
GUARANTOR_ACC VARCHAR2(20) Guarantor Account Number.
COMPONENT_NAME VARCHAR2(20) Component Name for which Guarantor Account is specified.
UI_GUARANTOR_ACC VARCHAR2(35) Mulicurrency or Virtual Account for Guarantor Account

2.59. CLZB_ACC_GUARANTOR_CUSTOMER

Description -

This table stores Guarantor Customer details for component.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,COMPONENT_NAME,SEQUENCE_NO

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

BRANCH_CODE VARCHAR2(3) Branch Code of the Loan Account.
ACCOUNT_NUMBER VARCHAR2(16) Account Number of the Loan Account.
SEQUENCE_NO NUMBER(3) Sequence number.
GUARANTOR_CIF VARCHAR2(9) Customer Id of the Guarantor.
COMPONENT_NAME VARCHAR2(20) Component Name for which Guarantor Account is specified.

2.60. CLZB_ACC_HOL_PERDS_AMND_HIST

Description -

Stores the history of the amendment of payment holiday

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,HOLIDAY_PERIODS,EFFECTIVE_DATE,VAMI_ESN

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Loan account number
BRANCH_CODE VARCHAR2(35) Branch code of the loan
HOLIDAY_PERIODS VARCHAR2(30) Period code for the repayment holiday
EFFECTIVE_DATE DATE Effective date of the amendment

52
VAMI_ESN NUMBER Event sequence number of the amendment
DATE_FROM DATE Start date of the holiday period
DATE_TO DATE End date of the holiday period
ANNIVERSARY_PERIOD VARCHAR2(1) If the holiday period recurs every year(Y-Yes,N-No)
PRINCIPAL_REPAY_HOL VARCHAR2(1) If the payment holiday is only for Principal(Y-Yes,N-No)

2.61. CLZB_ACC_HOL_PERDS_HISTORY

Constraints -

Primary Key ACCOUNT_NUMBER,EFFECTIVE_DATE,BRANCH_CODE,YEARS

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

BRANCH_CODE VARCHAR2(3) Indicates the Loan Account branch
ACCOUNT_NUMBER VARCHAR2(16) Indicates the Loan Account Number
SEQUENCE_NO NUMBER(3) Indicates the Sequence Number order of the Other Accounts
maintained for the Loan.
OTHER_ACC_BRN VARCHAR2(3) Indicates the branch for the Other Account Number
OTHER_ACC_NO VARCHAR2(20) Indicates the Other Account Number
COMPONENT_NAME VARCHAR2(20) Indicates the Component Name

2.67. CLZB_ACC_OTHER_ACCOUNTS_AMD

Description -

Other Customer Accounts Amendments

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,COMPONENT_NAME,SEQUENCE_NO,OTHER_ACC_

BRN,OTHER_ACC_NO,SEQ_NO

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

SOURCE_CODE VARCHAR2(20) Indicates the Source Code for the Upload
EXT_REF_NO VARCHAR2(35) Indicates the External Reference Number for the Upload
SEQ_NO NUMBER Indicates the Sequence Number for the Upload
PROCESS_CODE VARCHAR2(4) Indicates the Process Code for the Upload
BRANCH_CODE VARCHAR2(3) Indicates the Other Account Branch Code
ACCOUNT_NUMBER VARCHAR2(16) Indicates the Other Account Number
SEQUENCE_NO NUMBER(3) Indicates the Sequence Number for the account order
OTHER_ACC_BRN VARCHAR2(3) Indicates the branch code of the other account number
OTHER_ACC_NO VARCHAR2(20) Indicates the Other Account Number
COMPONENT_NAME VARCHAR2(20) Indicates the Component name

2.71. CLZB_ACC_SCH_PFT_OUTSTND

Description -

This table stores the records of profit recalculation based on outstanding principal for a contract

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,SCHEDULE_ST_DATE,COMPONENT_NAME,SCHED

ULE_DUE_DATE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account number which underwent profit recalculation based on
outstanding principal
BRANCH_CODE VARCHAR2(35) Branch Code of the account which underwent profit recalculation
based on outstanding principal
COMPONENT_NAME VARCHAR2(20) Component name of the account which underwent profit
recalculation based on outstanding principal
SCHEDULE_ST_DATE DATE Schedule start date of the component which underwent profit
recalculation based on outstanding principal
SCHEDULE_DUE_DATE DATE Schedule start date of the component which underwent profit
recalculation based on outstanding principal
PROFIT_BASED_OUTSTAND NUMBER Profit amount of the component which underwent profit
recalculation based on outstanding principal

57
BASIS_AMOUNT NUMBER Outstanding principal of the component which underwent profit
recalculation based on outstanding principal

2.72. CLZB_ADHOC_CHARGES

Description -

The charges levied to the account, on ADHOC basis

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

AMOUNT_BLOCK_NO VARCHAR2(35) System generate the Amount block number.
BRANCH_CODE VARCHAR2(3) Branch in which the account is used for salary amount block is
indicated.
CUST_AC_NO VARCHAR2(20) Customer Account in which salary amount is blocked.
ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BLOCK_AMT NUMBER Amount Block against salary.
COMPONENT_NAME VARCHAR2(20) Component Name of Amount block agains salary.
DUE_DATE DATE Due date is Salary credit date + No. Of Days for Salary Block
LIQUIDATED_AMT NUMBER Indiactes Liquadation amount from available balance
PROCESSED VARCHAR2(1) Indaicate the record is processed or not.

2.78. CLZB_ASSET_CLOSURE

Description -

This table capture details realted to asset closure for each loan account.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,ASSET_SEQ_NO,EVENT_SEQ_NO

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BRANCH_CODE VARCHAR2(3) Branch Code related to asset closure.
ASSET_SEQ_NO NUMBER(4) Sequence Number of the asset record.
EVENT_SEQ_NO NUMBER Event sequence number of the event.
OS_PRINCIPAL NUMBER Outstanding principal amount.
OS_PROFIT NUMBER Outstanding Interest amount.

60
MAKER_ID VARCHAR2(20) Id of the person who created the record
CHECKER_ID VARCHAR2(20) Authorizer
MAKER_DT_STAMP DATE Gives the date when the record was created by
CHECKER_DT_STAMP DATE Authorization date by supervisor
RECORD_STAT VARCHAR2(1) This refers to the record status, Open or Closed
AUTH_STAT VARCHAR2(1) Authorization status of the record
ONCE_AUTH VARCHAR2(1) Authorised once
REBATE_AMOUNT NUMBER Specify the calculated rebate amount
RESCHEDULE_BY CHAR(1) Specify the methods of re-scheduling
ADJUST_DIFF_PROFIT CHAR(1) Specify the methods of adjusting diiferential profit
CALC_REBATE_AMOUNT NUMBER Calculated Rebate Amount

2.79. CLZB_ASSET_CONTRACT_DETAILS

Description -

This table capture asset details for each loan account.

Constraints -

Primary Key LOAN_CONTRACT_REF_NO,BRANCH_CODE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

LOAN_CONTRACT_REF_NO VARCHAR2(35) Loan contract Reference Number.
BRANCH_CODE VARCHAR2(35) Branch code of the loan account.
LOAN_CCY VARCHAR2(3) Currency of the Loan account.
ASSET_REF_NO VARCHAR2(16) Asset Reference no.
FIXED_ASSET_PRODUCT VARCHAR2(4) Product Code of the Fixed asset.
ASSET_USER_REF_NO VARCHAR2(16) User reference number of the asset.
ASSET_CATEGORY VARCHAR2(10) Category of the asset. LOV is used.
CATEGORY_DESCRIPTION VARCHAR2(35) Description of the category.
LOCATION_CODE VARCHAR2(10) Location code of the asset.
LOCATION_DESCRIPTION VARCHAR2(35) Description of the location.
ASSET_COST NUMBER Specify the market price at which the asset has been acquired.
STATUS VARCHAR2(1) this field the system displays the text 'Capitalized'.
BOOKING_DATE DATE system displays the booking date of the asset.This is nothing but
the booking date of the lease account.
CAPITALIZATION_DATE DATE system displays the capitalization date of the asset. This is same
as the value date of the lease account.
DEALER VARCHAR2(12) Select one of the valid customers from the option list.
ASSET_CAPT_AMT NUMBER Indicate Asset capt amount.

2.80. CLZB_AUTOMATIC_PROCESS

Description -

Processes to be executed during the dayend for auto processing

Constraints -

Primary Key MODULE_CODE,PROCESS_NAME

Column Descriptions -

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

INVOICE_REF_NO VARCHAR2(25) Reference number of the invoice.
VALUE_DATE DATE Value Date of the invoice, ie when it will be effected.
EXECUTION_DATE DATE Execution date of the invoice ie when it was/will be executed.
PAYMENT_STATUS VARCHAR2(1) Status of the payment. P- Procesed. V -Reversed.
AUTH_STAT VARCHAR2(1) Authorization status. A-Authorised, U- Unauthorised.
MAKER_ID VARCHAR2(12) Maker Id.
MAKER_DT_STAMP DATE Maker ID Date & time stamp.
CHECKER_ID VARCHAR2(12) Checker Id.
CHECKER_DT_STAMP DATE Checker ID date time and stamp.
SETTLEMENT_REF VARCHAR2(18) Settlement Reference Number of the bulk payment.

2.86. CLZB_BULK_PMNT_COMPS

Description -

This table capture bulk payment details across all components.

Constraints -

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

COMPONENT_NAME VARCHAR2(20) Component Name for which the amount is liquidated.
AMOUNT_DUE NUMBER Amount due of the component.
AMOUNT_RECEIVED NUMBER Amount Paid towards the component.
INVOICE_REF_NO VARCHAR2(25) Reference number of the invoice.
ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BRANCH_CODE VARCHAR2(3) Branch code of the Loan account.
DUE_DATE DATE Schedule due date of the component.
ESN NUMBER Event sequence number of the bulk payment.

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account
BRANCH_CODE VARCHAR2(35) Branch Code of the Loan Account
EVENT_SEQ_NO NUMBER Event Sequence Number
DEFERMENT_DATE DATE Indicates the date on which deferment happened
DEFER_SCHEDULE_FROM DATE Installment Due date to be deferred

66
DEFER_SCHEDULE_TO DATE Date to which the selected installment will be deferred
NO_OF_DAYS NUMBER Number of days to be deferred
NO_OF_INSTALLMENTS NUMBER Number of installments to be deferred
AUTH_STAT VARCHAR2(1) Authorization status of the record
MAKER_ID VARCHAR2(20) Id of the person who created the record
MAKER_DT_STAMP DATE Gives the date when the record was created by
CHECKER_ID VARCHAR2(20) Authorizer
CHECKER_DT_STAMP DATE Authorization date by supervisor
ACTIVE_STATUS VARCHAR2(1) Account status of the record

2.92. CLZB_DISBR_SCHEDULES

Description -

This table stores disbursement schedules.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,COMPONENT_NAME,SCHEDULE_DUE_DATE,SCHE

DULE_ST_DATE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

COLUMN DATA TYPE DESCRIPTION

2.96. CLZB_EQUIPMENT_DETAILS_AMND

Description -

This table stores the amendment details of equipment details in multi asset

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

75
CR_ACC VARCHAR2(35) Account number for which the crredit legged entries to be updated
into.
CR_CCY VARCHAR2(3) Credit leg entries currency to be in.
CR_TRN_CODE VARCHAR2(3) Transaction code maintained for the transaction which will be
specified for credit leg transaction.
CR_INSTRUMENT_CODE VARCHAR2(35) Instrument code for which the.
STTL_REF_NO VARCHAR2(35) Settlement reference number.
MODE_REF_NO VARCHAR2(35) Settlement Mode reference number.
ROUTING_NO VARCHAR2(30) Routing number if the entry updated thru clearing.
END_POINT VARCHAR2(10) End Point assoicated with the Clearing settlements.
EXTERNAL_ACCOUNT_NO VARCHAR2(20) External Account Number of the loanee if the transaction is
through the account of the customer from a different account in a
different bank.
EXTERNAL_ACCOUNT_NAME VARCHAR2(35) Name of External Account number of the loanee if the transaction
is through the account of the customer from a different account in
a different bank.
CLEARING_BANK VARCHAR2(20) Bank code of the Clearing Bank where the instrument has come
from or gone to.
CLEARING_BRANCH VARCHAR2(35) The branch code of the clearing bank where the instrument is
presented or entered from.
INSTRUMENT_NO VARCHAR2(35) Instrument number of the instrument which will be presented or
come in.
SECTOR_CODE VARCHAR2(9) Sector code of the clearing bank transaction.
INTERFACE_ID VARCHAR2(100) Interface ID for updating through outside interface.
DR_ACC_ROLE VARCHAR2(20) Accounting role for Debit Leg entry.
CR_ACC_ROLE VARCHAR2(20) Accounting role for credit leg entry.
ENTRY_PAIR_NO NUMBER The pair number maintained for multiple entries for a single
transaction.
REIM_STTL_MODE VARCHAR2(20) Reimbursement Settlement Mode.
REIM_STTL_PROD VARCHAR2(20) REimbursement Settlement Product.
REIM_STTL_ACC VARCHAR2(35) Account number to which any reimbursement has to be done.
REIM_STTL_CCY VARCHAR2(3) Currency of the settlement account for which reimbursement has
to be done.
REIM_STTL_BRN VARCHAR2(35) Branch code for Reimbursement settlement.
REIM_STTL_DETAILS VARCHAR2(4000) Description for the reimbursement details.
REIM_AMOUNT_SETTLED NUMBER Amount settled trhough reimbursement if done.
DR_MIS_HEAD VARCHAR2(9) MIS reporting debit leg head or General Ledger.
CR_MIS_HEAD VARCHAR2(9) MIS reporting Credit leg head or General Ledger.
DR_INTERNAL_GL_TYPE VARCHAR2(1) The activation of this flag the internal GL requirment for Debit wil
be activated.
CR_INTERNAL_GL_TYPE VARCHAR2(1) The activation of this flag the internal GL requirment for Credit wil
be activated.
CR_GAAP_INDICATOR VARCHAR2(2) Credit leg GAP indicator.
DR_GAAP_INDICATOR VARCHAR2(2) Debit leg GAAP indicator.
DR_NETTING VARCHAR2(1) Netting required for debit entries.
CR_NETTING VARCHAR2(1) netting required for credit entries .
DR_ROLE_TYPE VARCHAR2(1) Debit leg role type.
CR_ROLE_TYPE VARCHAR2(1) Credit leg role type.
DR_AMT_TAG_TYPE VARCHAR2(1) Debit Amount tag type for splitting.
CR_AMT_TAG_TYPE VARCHAR2(1) Credit Amount Tag type for split balances.
PRODUCT_CODE VARCHAR2(4) Product code of the product for which the account belongs to.
DR_AMOUNT_TAG_TYPE VARCHAR2(1) Amount tag type for debit account.

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CR_AMOUNT_TAG_TYPE VARCHAR2(1) Amount tag type for the credit leg account.
EVENT_ENTRY_SR_NO NUMBER Sequential Serial number of the Event Entry pair.
REVERSED_ENTRY_NO NUMBER Sequential Serial number of the Reversed Event Entry pair.
PAYMENT_DETAILS_1 VARCHAR2(105) Payment details to be transferred to pc from cl
PAYMENT_DETAILS_2 VARCHAR2(105) Payment details to be transferred to pc from cl
PAYMENT_DETAILS_3 VARCHAR2(105) Payment details to be transferred to pc from cl
PAYMENT_DETAILS_4 VARCHAR2(105) Payment details to be transferred to pc from cl
UI_STTL_ACC VARCHAR2(35) Mulicurrency or Virtual Account for Event entries settlement
account

2.103. CLZB_EVENT_ENTRIES_PENDING

Description -

This tables stores pending entries to be executed or fired.

Constraints -

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

BRANCH_CODE VARCHAR2(35) Branch code of the Loan account.
ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
EVENT_CODE VARCHAR2(4) Event Code of the EVENT for which the record is maintained.
This Event Code will be picked up from CSTB_EVENT_CODE.
VALUE_DATE DATE Value Date of the record.
AMOUNT NUMBER Amount for the record for the event and component.
AMOUNT_SETTLED NUMBER Amount settled across the component PRINICIPAL or no formula
with schedule component.
AMOUNT_TAG VARCHAR2(35) Amount Tag associated with the entry, this amount tag will be
maintained in product level in events tab and will be picked
from CSTB_AMOUNT_TAG table.
CCY VARCHAR2(3) Currency of the entry, that is in which currency the amount
transacted entry in into.
ENTRY_PASSED VARCHAR2(1) This Flag wil determine whether the entry is passed or not. Y/N.
DRTRNREFNO VARCHAR2(16) Debit transaction reference number generated by the system for
future reference.
CRTRNREFNO VARCHAR2(16) Credit transaction reference number generated by the system for
future reference.
LCY_AMOUNT NUMBER Local currency equivalent of the amount of the entry.
STTL_MODE VARCHAR2(20) Settlement mode refers the various mode through which the
transaction is made.
ACC --> CASA
CCD --> Credit Card
CLG --> Clearing
DCD --> Debit Card
EAC --> External Account
EPO --> Electronic Pay Order
GIR --> GIRO
ICK --> Internal Cheque
INS --> Instrument
TLR --> Cash/Teller
STTL_PROD VARCHAR2(20) Settlement product code.

77
STTL_ACC VARCHAR2(35) Account for which the settlement has to be done of balancing.
STTL_CCY VARCHAR2(3) Currency in which the entry has been done.
STTL_BRN VARCHAR2(35) Settlement entry branch code.
STTL_DETAILS VARCHAR2(4000) Settlement details can have the details or description of the entry.
EVENT_SEQ_NO NUMBER Event Sequence number generated by the system according to
the sequence of EVENTS.
PROCESS_NO NUMBER(2) Process number as slot number for executng the events in slots
or batches.
AMOUNT_EXP NUMBER Amount expected to be settled.
AMOUNT_ODUE NUMBER Amount which is over due or unpaid promptly.
INCR_DECR_FLAG VARCHAR2(1) Increment/Decrement Flag will be usefull for updating the
balances in accounting table. I (Increase), D (Descrease).
LCY_UPDATED VARCHAR2(1) Local Currency updated value.
FROM_STATUS VARCHAR2(4) Present user defined status of the account stored.
TO_STATUS VARCHAR2(4) TO which status the account is getting moved to.
SOURCE_CODE VARCHAR2(15) Source code if the data is uploaded from external source.
RELATED_CUSTOMER VARCHAR2(35) Customer code which belongs to loan account. This will be
updated on a NOVATION as new customer code will be stored
here.
OLD_RELATED_CUSTOMER VARCHAR2(35) Old customer code of which the loan was earlier belonging to.
After a NOVATION the customer code/CIF of the loan account who
was responsible earlier will be held.
EXCH_RATE NUMBER Exchange Rate prevailing at the time of entry.
SCHEDULE_DUE_DATE DATE Due date on accrual accruing.
COMPONENT_NAME VARCHAR2(20) Name of component for which the entry is stored.
DR_BRN VARCHAR2(35) Branch code for Debit leg entries.
DR_ACC VARCHAR2(35) Account to be debited.
DR_CCY VARCHAR2(3) Currency in which the debit leg should fall into.
DR_TRN_CODE VARCHAR2(3) Transaction code maintained for the transaction which will be
specified for debit transaction.
DR_INSTRUMENT_CODE VARCHAR2(35) Instrument code if any instrument involved in the transaction.
CR_BRN VARCHAR2(35) Credit Branch Code, for which the credit leg entries to be updated.
CR_ACC VARCHAR2(35) Account number for which the crredit legged entries to be updated
into.
CR_CCY VARCHAR2(3) Credit leg entries currency to be in.
CR_TRN_CODE VARCHAR2(3) Transaction code maintained for the transaction which will be
specified for credit leg transaction.
CR_INSTRUMENT_CODE VARCHAR2(35) Instrument code for which the.
STTL_REF_NO VARCHAR2(35) Settlement reference number.
MODE_REF_NO VARCHAR2(35) Settlement Mode reference number.
ROUTING_NO VARCHAR2(30) Routing number if the entry updated thru clearing.
END_POINT VARCHAR2(10) End Point assoicated with the Clearing settlements.
EXTERNAL_ACCOUNT_NO VARCHAR2(20) External Account Number of the loanee if the transaction is
through the account of the customer from a different account in a
different bank.
EXTERNAL_ACCOUNT_NAME VARCHAR2(35) Name of External Account number of the loanee if the transaction
is through the account of the customer from a different account in
a different bank.
CLEARING_BANK VARCHAR2(20) Bank code of the Clearing Bank where the instrument has come
from or gone to.
CLEARING_BRANCH VARCHAR2(35) The branch code of the clearing bank where the instrument is
presented or entered from.

78
INSTRUMENT_NO VARCHAR2(35) Instrument number of the instrument which will be presented or
come in.
SECTOR_CODE VARCHAR2(9) Sector code of the clearing bank transaction.
INTERFACE_ID VARCHAR2(100) Interface ID for updating through outside interface.
DR_ACC_ROLE VARCHAR2(20) Accounting role for Debit Leg entry.
CR_ACC_ROLE VARCHAR2(20) Accounting role for credit leg entry.
ENTRY_PAIR_NO NUMBER The pair number maintained for multiple entries for a single
transaction.
REIM_STTL_MODE VARCHAR2(20) Reimbursement Settlement Mode.
REIM_STTL_PROD VARCHAR2(20) REimbursement Settlement Product.
REIM_STTL_ACC VARCHAR2(35) Account number to which any reimbursement has to be done.
REIM_STTL_CCY VARCHAR2(3) Currency of the settlement account for which reimbursement has
to be done.
REIM_STTL_BRN VARCHAR2(35) Branch code for Reimbursement settlement.
REIM_STTL_DETAILS VARCHAR2(4000) Description for the reimbursement details.
REIM_AMOUNT_SETTLED NUMBER Amount settled trhough reimbursement if done.
DR_MIS_HEAD VARCHAR2(9) MIS reporting debit leg head or General Ledger.
CR_MIS_HEAD VARCHAR2(9) MIS reporting Credit leg head or General Ledger.
DR_INTERNAL_GL_TYPE VARCHAR2(1) The activation of this flag the internal GL requirment for Debit wil
be activated.
CR_INTERNAL_GL_TYPE VARCHAR2(1) The activation of this flag the internal GL requirment for Credit wil
be activated.
CR_GAAP_INDICATOR VARCHAR2(2) Credit leg GAAP indicator.
DR_GAAP_INDICATOR VARCHAR2(2) Debit leg GAAP indicator.
DR_NETTING VARCHAR2(1) Netting required for debit entries.
CR_NETTING VARCHAR2(1) netting required for credit entries .
DR_ROLE_TYPE VARCHAR2(1) Debit leg role type.
CR_ROLE_TYPE VARCHAR2(1) Credit leg role type.
DR_AMT_TAG_TYPE VARCHAR2(1) Debit Amount tag type for splitting.
CR_AMT_TAG_TYPE VARCHAR2(1) Credit Amount Tag type for split balances.
PRODUCT_CODE VARCHAR2(4) Product code of the product for which the account belongs to.
DR_AMOUNT_TAG_TYPE VARCHAR2(1) Amount tag type for debit account.
CR_AMOUNT_TAG_TYPE VARCHAR2(1) Amount tag type for the credit leg account.
EVENT_ENTRY_SR_NO NUMBER Sequential Serial number of the Event Entry pair.
REVERSED_ENTRY_NO NUMBER Sequential Serial number of the Reversed Event Entry pair.
PAYMENT_DETAILS_1 VARCHAR2(105) Payment details to be transferred to pc from cl
PAYMENT_DETAILS_2 VARCHAR2(105) Payment details to be transferred to pc from cl
PAYMENT_DETAILS_3 VARCHAR2(105) Payment details to be transferred to pc from cl
PAYMENT_DETAILS_4 VARCHAR2(105) Payment details to be transferred to pc from cl
UI_STTL_ACC VARCHAR2(35) Mulicurrency or Virtual Account for Event entries settlement
account

2.104. CLZB_EVENT_REMARKS

Description -

This table stores remarks related to each events.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,ESN

Column Descriptions -

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COLUMN DATA TYPE DESCRIPTION
ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BRANCH_CODE VARCHAR2(35) Branch code of the Loan account.
ESN NUMBER Event Sequence Number for the Remarks.
REMARK1 VARCHAR2(225) Remarks.
REMARK2 VARCHAR2(225) Remarks
REMARK3 VARCHAR2(225) Remarks
REMARK4 VARCHAR2(225) Remarks
REMARK5 VARCHAR2(225) Remarks
REMARK6 VARCHAR2(225) Remarks
REMARK7 VARCHAR2(225) Remarks
REMARK8 VARCHAR2(225) Remarks
REMARK9 VARCHAR2(225) Remarks
REMARK10 VARCHAR2(225) Remarks
REMARK11 VARCHAR2(225)

2.105. CLZB_FUNDING_INTEREST

Description -

This table stores Interest funding details for a branch.

Constraints -

Primary Key BRANCH_CODE,PERIOD,TIME_INTERVAL

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

PERIOD VARCHAR2(11) Indicate the period.
TIME_INTERVAL VARCHAR2(20) Indicate the time interval.
AVERAGE_LOAN_CAPITAL NUMBER Indicate the average loan capital.
REPORTING_MONTHS_LOAN_INT NUMBER Indicate the reporting months loan interest.
EREST
FUNDING_RATE_MARGIN NUMBER Indicate the funding rate margin.
MONTHLY_AVERAGE_LOAN_INTE NUMBER Indicate monthly average loan interest.
REST
INT_COST_OF_THE_MONTH NUMBER Indicate initial cost of the month.
AVERAGE_FUNDING_MARGIN NUMBER Indicate the average funding margin.
LOAN_CAPITAL NUMBER Indicate the loan capital.
AVERAGE_LOAN_INTEREST NUMBER Indicate average loan interest.
ACCRUED_INTEREST NUMBER Indicate acrued interest.
ACCRUED_INTEREST_COST NUMBER Indicate accrued interest cost.
BRANCH_CODE VARCHAR2(3) Indicate the branch code.

2.106. CLZB_GOODS_DETAILS

Description -

This table stores Goods Details

Constraints -

Primary Key ACCOUNT_NUMBER,ASSET_SEQ_NO

Column Descriptions -
COLUMN DATA TYPE DESCRIPTION
ASSET_SEQ_NO NUMBER(4) Sequence Number of the asset record.
ASSET_STATUS VARCHAR2(1) Indicates status of the Asset. It can be Active or Settled.
BRAND_CODE VARCHAR2(20) Select the brand of the goods here from the option list.
DESCRIPTION VARCHAR2(255) Indicates a description for the goods.
QUANTITY NUMBER(15,3) Specify the quantity of goods here.
CURRENCY VARCHAR2(3) Specify the currency of the account.
DOWN_PAYMENT NUMBER Indicates the Down Payment for the account.
ASSET_FINANCE_AMT NUMBER Indicates the amount financed for the asset.
DELIVERY_LOCATION VARCHAR2(105) Specify the location where the goods have to be delivered.
DELIVERY_DATE DATE Specify the date on which the goods should be delivered.
VENDOR_CODE VARCHAR2(12) Indicates the vendor code .
ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
VERSION_NO NUMBER(4) Version Number of the Account, for which the change has
happened.
OS_ASSET_AMOUNT NUMBER Specify the amount for the asset.
EFFECTIVE_DATE DATE
AUTH_STATUS VARCHAR2(1)

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BRANCH_CODE VARCHAR2(35) Branch code of the Loan account.
INTERFACE_ID VARCHAR2(100) Id details for interface upload.
EVENT_DATE DATE Effective date of Ammendment effective from.
ROLL_ESN NUMBER Event Sequence number of the ammendment.

2.110. CLZB_INCOMING_MESSAGES

Description -

This table stores Incoming message details

Constraints -

Primary Key LINE_NO,MESSAGE_NAME,MESSAGE_COMPONENT

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

LINE_NO NUMBER(8) Indicate the line no.

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MESSAGE_TEXT VARCHAR2(4000) Indicate the message text.
MESSAGE_COMPONENT VARCHAR2(300) Indicate the message component.
EXCEPTION_CODE VARCHAR2(500) Indicate the exception code.
MESSAGE_NAME VARCHAR2(400) Indicate the message name.

2.111. CLZB_INCOMING_MSG_ERRORS

Description -

This table capture error related to incoming messages.

Constraints -

Primary Key LINE_NO,ERR_CODE,MESSAGE_NAME,MESSAGE_COMPONENT

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

LINE_NO NUMBER(8) indicate the line no.
ERR_CODE VARCHAR2(100) Indicate the error code.
ERR_MSG VARCHAR2(500) Indicate the error message.
MESSAGE_COMPONENT VARCHAR2(200) Indicate the Error component.
MESSAGE_NAME VARCHAR2(300) Indicate the message name.
MOD_DATE DATE Indicate the mod date.

2.112. CLZB_INSURANCE

Description -

This table stores policy information linked to loan account.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,POLICY_NUMBER

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

Description -

Liquidation settlements done towards various components of the accounts.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,EVENT_SEQ_NO,SETTLEMENT_REF_NO,COMPON

ENT_NAME

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BRANCH_CODE VARCHAR2(35) Branch code of the Loan account.
EVENT_SEQ_NO NUMBER Event sequence Number generated by the system.
COMPONENT_NAME VARCHAR2(20) Name of the component for which the settlement is being made.
LOAN_CCY_EQUIV NUMBER Loan currency equivalent amount of the component which is
getting settled.

86
SETTLEMENT_REF_NO VARCHAR2(35) Unique reference number generated by the system for each
Payment.
COMP_CCY_EQUIV NUMBER Component Currency equivalent of the amount settled.

2.118. CLZB_LIQ_COMP_SUMMARY

Description -

Summary of the settlement done towards the various Components of the respective account.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,EVENT_SEQ_NO,COMPONENT_NAME

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BRANCH_CODE VARCHAR2(35) Branch code of the Loan account.
EVENT_SEQ_NO NUMBER Event Sequence number of the payment.
COMPONENT_NAME VARCHAR2(20) Component Name for which the settlement is being made.
COMPONENT_CCY VARCHAR2(3) Currency id of the component.
AMOUNT_DUE NUMBER Amount which is due and to be paid.
ADJ_AMOUNT NUMBER Amount ajusted if any during the payment.
AMOUNT_OVERDUE NUMBER Overdue amount which is not paid in the past which is subjected
to be paid.
AMOUNT_NOT_DUE NUMBER Any amount in excess to amount due will be treated amount paid
but not due.
AMOUNT_WAIVED NUMBER Any waiver during the payment for the component has been done
the same will be stored here.
AMOUNT_CAPITALIZED NUMBER Amount subjected to be capitalised or accumilating on Principal
will be stored here.
AMOUNT_PAID NUMBER Total amount paid for that component in that particular payment.

2.119. CLZB_LIQ_PENAL_RATES

Description -

DURING PAYMENT THIS TABLE STORES USER DEFINED ELEMENT DETAILS RELATED TO PENAL COMPONENTS.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,EFFECTIVE_DATE,UDE_NAME,EVENT_SEQ_NO

Column Descriptions -

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BRANCH_CODE VARCHAR2(35) Branch code of the Loan account.
START_DATE DATE Start Date of the Suspension.
END_DATE DATE Suspension End Date.
EVENT_SEQ_NO NUMBER Event Sequence Number generated by the system.
MAKER_ID VARCHAR2(12) Maker Id of the payment suspension.
MAKER_DT_STAMP DATE Maker ID date and time stamp.
CHECKER_ID VARCHAR2(12) Checker Id who as authorised the payment suspension.
CHECKER_DT_STAMP DATE Date and Time stamp when the payment suspension was
authorised.

89
AUTH_STAT VARCHAR2(1) Authorised status of the liquidation suspension. A-Authorised, U-
Unauthorised.
SUSPENSION_STATUS VARCHAR2(1) Status of the suspension.
REVERSED_ESN NUMBER Event Sequence Number on reversal of the status of the
suspension.

2.123. CLZB_MANUAL_PROV

Description -

Manual Provisioning

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,EVENT_SEQ_NO

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Indicates the Account Number
BRANCH_CODE VARCHAR2(3) Indicates the Branch Code
EVENT_SEQ_NO NUMBER Indicates the Event Sequence Number for the current event
PROV_COMPONENT VARCHAR2(20) Indicates Provision Component for the Loan Account
PROV_CCY VARCHAR2(3) Indicates the Provision Currency
PROV_DATE DATE Indicates the date which is provisioning happening.
OLD_PROV_AMT NUMBER Indicates the Apply Till Date provision value.
PROV_CALC_AMT NUMBER Indicates the Calculated value for the Provision
PROV_APPLIED_AMT NUMBER Indicates the value of provision amount for this provision
AUTH_STAT VARCHAR2(1) Authorization status of the record
MAKER_ID VARCHAR2(20) Id of the person who created the record
MAKER_DT_STAMP DATE Gives the date when the record was created by
CHECKER_ID VARCHAR2(20) Authorizer
CHECKER_DT_STAMP DATE Authorization date by supervisor
INT_REMARKS VARCHAR2(255) Indicates the Internal Remarks for the provision.

2.124. CLZB_MANUAL_PROV_UPLOAD

Description -

Manual Provisioning Upload table

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,SEQUENCE_NO

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

SOURCE_CODE VARCHAR2(20) Indicates Upload Source Code
ACCOUNT_NUMBER VARCHAR2(35) Indicates Account Number
BRANCH_CODE VARCHAR2(3) Indicates the Branch Code for the Account Number
PROV_COMPONENT VARCHAR2(20) Indicates the Provisioning Component
PROV_CCY VARCHAR2(3) Indicates Provisioning Currency
PROV_APPLIED_AMT NUMBER Indicates Provision Amount to be Applied
UPLOAD_STATUS VARCHAR2(1) Indicates Uploaded status
AUTH_STAT VARCHAR2(1) Authorization status of the record

90
MAKER_ID VARCHAR2(20) Id of the person who created the record
MAKER_DT_STAMP DATE Gives the date when the record was created by
CHECKER_ID VARCHAR2(20) Authorizer
CHECKER_DT_STAMP DATE Authorization date by supervisor
INT_REMARKS VARCHAR2(255) Indicates Internal Remarks
PROCESS_CODE VARCHAR2(4) Indicates the Process Code for the Upload
MODULE_CODE VARCHAR2(2) Indicates the Module Code
SEQUENCE_NO NUMBER Indicates Sequence Number

2.125. CLZB_MANUAL_STCH

Description -

This table is master table for manual status change.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,EVENT_SEQ_NO

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

BRANCH_CODE VARCHAR2(35) Branch code of the Loan account.
ACCOUNT_NUMBER VARCHAR2(20) Account Number of the Loan Account.
EVENT_SEQ_NO NUMBER Event Sequence Number generated by the system for the status
Change.
EFFECTIVE_DATE DATE Effective Date from whicht the status change will be effective from.
CURRENT_STATUS VARCHAR2(4) Current User defined Status of the Loan account.
NEW_STATUS VARCHAR2(4) The new user defined status which the loan will be moved into.
AUTH_STAT VARCHAR2(1) Authorization status of the record
MAKER_ID VARCHAR2(35) Id of the person who created the record
MAKER_DT_STAMP DATE Gives the date when the record was created by
CHECKER_ID VARCHAR2(35) Authorizer
CHECKER_DT_STAMP DATE Authorization date by supervisor
STATUS_FLAG VARCHAR2(1) Active Status of the Record.
ACCRUAL_ESN NUMBER Accrual Event Sequence Number.

2.126. CLZB_MANUAL_STSH

Description -

This table is master table for manual installment level status change.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,COMPONENT_NAME,SCHEDULE_DUE_DATE,EVEN

T_SEQ_NO

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(20) Account number of the Loan Account.
BRANCH_CODE VARCHAR2(35) Branch code of the Loan account.
COMPONENT_NAME VARCHAR2(35) Component name for which the installment status will be changed.
EVENT_SEQ_NO NUMBER Event Sequence Number generated by the system for the status
Change.

91
EFFECTIVE_DATE DATE Effective Date from whicht the status change will be effective from.
SCHEDULE_DUE_DATE DATE Due Date on which the schedule becomes due or to be changed
the status.
CURRENT_STATUS VARCHAR2(4) Current User defined Status of the Installment .
NEW_STATUS VARCHAR2(4) The new user defined status which the installment will be moved
into.
AUTH_STAT VARCHAR2(1) Authorization status of the record
MAKER_ID VARCHAR2(35) Id of the person who created the record
MAKER_DT_STAMP DATE Gives the date when the record was created by
CHECKER_ID VARCHAR2(35) Authorizer
CHECKER_DT_STAMP DATE Authorization date by supervisor
STATUS_FLAG VARCHAR2(1) Active Status of the Record.
ACCRUAL_ESN NUMBER Accrual Event Sequence Number.

2.127. CLZB_MIN_AMOUNT_DUE

Description -

This table stores minimum amount due for each schedules

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,SCHEDULE_DUE_DATE,PAY_BY_DATE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BRANCH_CODE VARCHAR2(35) Branch code of the Loan account.
SCHEDULE_DUE_DATE DATE Schedule due dates of MAIN_INT component will be the billing
dates, the date on which the account will be picked for
calculating minimum amount due.
PAY_BY_DATE DATE The Pay By Date is schedule due date plus the credit days
maintained at product level.
MIN_AMOUNT_DUE NUMBER Processing Minimum Amount Due batch will calculate the minimum
amount due to be paid by the customer on pay by date as per the
chosen formula.
MIN_AMOUNT_PAID VARCHAR2(1) minimum amount paid by the customer on pay by date .
MIN_AMOUNT_PAID_DATE DATE Processing Minimum Amount Due batch will calculate the
minimum amount paid date.
PROCESS_NO NUMBER(2) Process number as slot number for executng the events in slots
or batches.

2.128. CLZB_MIN_AMOUNT_DUE_COMP

Description -

This table stores Minimum amount due for each components.

Constraints -

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account number of the loan account.

92
BRANCH_CODE VARCHAR2(35) Branch code of the loan account.
SCHEDULE_DUE_DATE DATE Schedule due dates of component will be the billing dates, the
date on which the account will be picked for calculating
minimum amount due.
COMPONENT_NAME VARCHAR2(20) Name of the component paid by customer.
AMOUNT_DUE NUMBER Amount due for component.
AMOUNT_SETTLED NUMBER Sum of payments made in the billing period.
PROCESS_NO NUMBER(2) Process number as slot number for executng the events in slots
or batches.

2.129. CLZB_NOMINAL_DIS_SCH

Description -

This table stores Nominal Disbursement Schedule details

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,SCH_START_DATE,SCH_END_DATE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BRANCH_CODE VARCHAR2(35) Branch code of the account.
SCH_START_DATE DATE Schedule start Date, defines the start point for the schedule from
which date it should.
SCH_END_DATE DATE The end date of the Disbursement Schedule is defaulted from the
product.
AMOUNT NUMBER The system equally divides the amount financed across number
of disbursal schedules.
COMPONENT_NAME VARCHAR2(20)

2.130. CLZB_NOMINAL_DIS_SCH_DTL

Description -

This table stores Nominal disbursement schedule details

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,SCH_START_DATE,SCH_END_DATE,CIF_ID

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account number of the loan account.
BRANCH_CODE VARCHAR2(35) Branch code of the Loan account.
SCH_START_DATE DATE Schedule start Date, defines the start point for the schedule from
which date it should.
SCH_END_DATE DATE The end date of the Disbursement Schedule is defaulted from the
product.
PURPOSE VARCHAR2(16) Specify the purpose of disbursement from the option list.
CIF_ID VARCHAR2(35) Customer Id.
AMOUNT NUMBER Specify the amount to be disbursed against the CIF Id for the
purpose mentioned.
2.131. CLZB_NOTARY_CONFIRM

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

2.137. CLZB_OVDCOL_ACC_ODBILL

Description -

This table contains the Overdue Credit Card Loans Account Details

Constraints -

Primary Key HOST_ACCNT_NBR,RECORD_UPDATE_DT,RCD_TYPE,DUE_DATE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

RCD_TYPE VARCHAR2(10) Record Type
RECORD_UPDATE_DT DATE Date on which the Loan Account is picked and Reported for
Overdue
RECORD_UPD_TIMESTAMP VARCHAR2(19) Record Update Date Timestamp
HOST_ACCNT_NBR VARCHAR2(40) Loan Account number that is overdue
DUE_DATE DATE Overdue Schedule Due Date
BILL_CYCLE DATE Billing Cycle
MIN_AMT_DUE NUMBER Minimum Amount Due
TOT_MIN_AMT_DUE NUMBER Total Minimum Amount Due
STATUS_ON_DUE_DATE VARCHAR2(10) Bill Status on the Due date

2.138. CLZB_OVDCOL_CURED

Description -

This Table contains the Retail Loan Account number that is reported as overdue for Collections are Cured in the Collections
and reported bact to the FLEXCUBE FCUBS System
Constraints -

Primary Key ACCOUNT_NUMBER,DATE_OF_CURE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(40) Loan Account number that is reported as Cured in the Collection
System
DATE_OF_CURE DATE Date of Cure as reported b the Collection System
RECORD_UPDATE_DT DATE Date of upload of this report into the FLEXCUBE FCUBS System

2.139. CLZB_OVDCOL_PARTYNM_DET

Description -

This table contains the Loan Account Party Name Details

Constraints -

Primary Key HOST_CUST_NBR,RECORD_UPDATE_DT,RCD_TYPE,FDR_NAME_TYPE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

2.140. CLZB_OVDCOL_PARTY_ADDR

Description -

This table contains the Loan Account Party Address Details

Constraints -

Primary Key HOST_CUST_NBR,RECORD_UPDATE_DT,RCD_TYPE,ADDR_TYPE_CD

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

99
RCD_TYPE VARCHAR2(10) Record Type
RECORD_UPDATE_DT DATE Date on which the Loan Account is picked and Reported for
Overdue
RECORD_UPD_TIMESTAMP VARCHAR2(19) Record Update Date Timestamp
HOST_CUST_NBR VARCHAR2(40) Loan Account number that is overdue
ADDR_TYPE_CD VARCHAR2(20) Address Type
ADDRESS_LINE1 VARCHAR2(120) Address Line
ADDRESS_LINE2 VARCHAR2(120) Address Line
ADDRESS_LINE3 VARCHAR2(120) Address Line
ADDRESS_LINE4 VARCHAR2(120) Address Line
CITY_CD VARCHAR2(50) City Code
COUNTRY_CD VARCHAR2(30) Country Code
ZIP_CD VARCHAR2(30) Zip Code
EFFECTIVE_DT DATE Effective date of this address
ADDRESS_ID VARCHAR2(40) Address Identification code
FDR_STATE_CD VARCHAR2(60) Specifis the State code of the address

2.141. CLZB_OVDCOL_PARTY_CONTACT

Description -

This table contains the Loan Account Party Contact Details

Constraints -

Primary Key HOST_CUST_NBR,RECORD_UPDATE_DT,RCD_TYPE,CONTACT_POINT_TYPE,CONTACT

_PREF_TYPE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

100
IS_PERMISSION_CALL NUMBER Permission to Call
IS_PERMISSION_RECORD_CALLS NUMBER Permission to Record Calls
ELEC_COMM_CONSENT NUMBER Consent to communicate Electronically
TIME_ZONE VARCHAR2(50) Time Zone
COUNTRY_CD VARCHAR2(10) ISD code of Country
ELEC_COMM_CONSENT_PHONE NUMBER Consent to communicate on Phone
PHONE_EXTENSION VARCHAR2(15) Phone Extension

BRANCH_CODE VARCHAR2(35) Branch code of the Loan account.
ACCOUNT_NUMBER VARCHAR2(20) Account Number of the Loan Account.
EVENT_SEQ_NO NUMBER The system displays a unique number to identify the event.
EFFECTIVE_DATE DATE Indicate The effective date of Partial write off
CURRENT_STATUS VARCHAR2(4) indiactes the Current status .
NEW_STATUS VARCHAR2(4) indiactes the status change happens after Partial write off
AUTH_STAT VARCHAR2(1) Authorization status of the record
MAKER_ID VARCHAR2(35) Id of the person who created the record
MAKER_DT_STAMP DATE Gives the date when the record was created by
CHECKER_ID VARCHAR2(35) Authorizer
CHECKER_DT_STAMP DATE Authorization date by supervisor
STATUS_FLAG VARCHAR2(1) Indiacte the status of Partial write off.
PARTIAL_WRITEOFF_AMOUNT NUMBER Indicate the the partial writeoff amount based on the partial
writeoff percentage
WRITEOFF_PERCENTAGE NUMBER Indicate the the partial write off Percentage
RED_LOAN_OUTSTAND VARCHAR2(1) If the writeoff should reduce the loan outstanding
balance(Y-Yes,N-No)

2.146. CLZB_PAYOFF_CALC_COMP

Description -

This table stores Payoff calculation component details.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,INSERT_DATE,PAYOFF_DATE,COMPONENT_NAME

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BRANCH_CODE VARCHAR2(35) Branch code of the Loan account.
INSERT_DATE DATE Indicate the insert date.
PAYOFF_DATE DATE Indicate the payoff date.
COMPONENT_NAME VARCHAR2(20) Indicate the component name.
COMPONENT_DESC VARCHAR2(100) Indicate the component description.
FEE_CHG_UNPAID NUMBER Indicate unapaid fee charges.
FEE_CHG_SCHED NUMBER Indicate scheduled fee charges.

2.147. CLZB_PAYOFF_CALC_MAIN

Description -

This table stores Payoff calculation.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,INSERT_DATE,PAYOFF_DATE

Column Descriptions -

This table stores property details.

Constraints -

Primary Key ACCOUNT_NUMBER,VERSION_NO,ASSET_SEQ_NO,ASSET_STATUS

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

109
VENDOR_CODE VARCHAR2(12) Indicatest the vendor code related to property.
CURRENCY VARCHAR2(3) Indicates the currency of the account.
BUILDER_NAME VARCHAR2(255) Indicates the name of the builder of the property.
BUILDING_NAME VARCHAR2(255) Indicates the name of the building for which finance is taken.
PROJECT_NAME VARCHAR2(255) Indicates the name of the project.
VILLA_OR_APT_NO VARCHAR2(255) Indicates the number of the villa or the apartment.
BUILDING_COMPOUND_NAME VARCHAR2(255) Indicates the name of the compound in which the building is
located.
WING_NAME VARCHAR2(105) Indicates the name of the wing in which the property is.
STREET_NAME VARCHAR2(105) Indicates the name of the street in which the property is located.
POST_BOX_NO VARCHAR2(105) Indicates the post office box number of the location where the
property is located.
REGISTERED_ON_NAME_OF VARCHAR2(105) Indicates on whose name the property is registered.
REQUESTED_AMT NUMBER Indicates the amount requested for finance.
DOWN_PAYMENT NUMBER Indicates the amount paid as down payment.
PROPERTY_VALUE NUMBER Indicates the value of the property here.
ASSET_FINANCE_AMT NUMBER Indicates the amount financed for the asset.
PROPERTY_USAGE VARCHAR2(105) Indicates the usage of the property here. For example: Primary,
Secondary etc.
MORTAGE_DEGREE VARCHAR2(105) Indicates the degree of mortgage of the property.
LOT_NUMBER NUMBER(4) Indicates the lot number of the property.
INSURANCE_COMPANY VARCHAR2(255) Indicates the name of the company from which insurance coverage
is taken for the property.
INSURANCE_VALUE NUMBER Indicates the amount for which the property is insured.
INSURANCE_PAID_BY VARCHAR2(105) Indicates by whom the insurance for the property is paid.
PREMIUM_AMT NUMBER Indicates the premium amount to be paid for the insurance.
INSURANCE_EXPIRY_DATE DATE Indicates the date on which the insurance expires.
INSURED_NAME VARCHAR2(255) Indicates on whose name the insurance is taken.
MANAGED_BY VARCHAR2(255) Specify the Manged by name.
COMPANY_NAME VARCHAR2(255) Select the name of the company from which insurance coverage is
taken for the property.
CONTACT_PERSON VARCHAR2(500) Indicates the name of the contact person.
CONTACT_NUMBER VARCHAR2(35) Indicates the contact number of the developer.
PROPERTY_STATUS VARCHAR2(105) Status of the Property.
DATE_OF_COMPLETION DATE Indicates the proposed date of completion of the property.
OS_ASSET_AMOUNT NUMBER Outstanding amount of the property.
EFFECTIVE_DATE DATE
AUTH_STATUS VARCHAR2(1)

2.159. CLZB_PROPERTY_DETAILS_AMND

Description -

This table stores the amendment details of property details in multi asset

Constraints -

Primary Key ACCOUNT_NUMBER,VERSION_NO,ASSET_SEQ_NO,EFFECTIVE_DATE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.

110
VERSION_NO NUMBER(4) Version Number of the Account, for which the change has
happened.
ASSET_SEQ_NO NUMBER(4) Sequence Number of the Property record.
ASSET_STATUS VARCHAR2(1) Indicates status of the Property, it can be Active or Settled.
PROPERTY_TYPE_NEW VARCHAR2(10) It indicates whether property is New or Old.
PROPERTY_TYPE VARCHAR2(20) Indicates type of the property.
DESCRIPTION VARCHAR2(255) Indicates description of the property.
PROPERTY_AREA VARCHAR2(255) Indicates the area of the propery.
PROPERTY_AREA_IN VARCHAR2(35) Indicates the area of the property in India.
EMIRATE VARCHAR2(20) Indicates the EMIRate for the property.
AREA_IN_EMIRATE VARCHAR2(20) Indicates the area within the selected Emirate.
DIST_OR_AREA VARCHAR2(20) Indicates the district or area within the selected Emirate.
AREA_IN_ANOCOUNTRY VARCHAR2(20) Indicates the area in another country where the property.
CITY VARCHAR2(35) Indicates the city where the property is.
COUNTRY VARCHAR2(105) Indicates the Country where the property is.
PLOT_NO VARCHAR2(105) Indicates the plot number of the property.
TITLE_DEED_NO VARCHAR2(20) Indicates the title deed number.
TITLE_DEED_ISSUE_DATE DATE Indicates the date on which the title deed was issued.
TITLE_DEED_ISSUE_FROM VARCHAR2(105) Indicatest from where the title deed was issued.
REG_NO VARCHAR2(35) Indicatest the registration number of the property here.
REG_DATE DATE Indicatest the date on which the property was registered.
VENDOR_CODE VARCHAR2(12) Indicatest the vendor code related to property.
CURRENCY VARCHAR2(3) Indicates the currency of the account.
BUILDER_NAME VARCHAR2(255) Indicates the name of the builder of the property.
BUILDING_NAME VARCHAR2(255) Indicates the name of the building for which finance is taken.
PROJECT_NAME VARCHAR2(255) Indicates the name of the project.
VILLA_OR_APT_NO VARCHAR2(255) Indicates the number of the villa or the apartment.
BUILDING_COMPOUND_NAME VARCHAR2(255) Indicates the name of the compound in which the building is
located.
WING_NAME VARCHAR2(105) Indicates the name of the wing in which the property is.
STREET_NAME VARCHAR2(105) Indicates the name of the street in which the property is located.
POST_BOX_NO VARCHAR2(105) Indicates the post office box number of the location where the
property is located.
REGISTERED_ON_NAME_OF VARCHAR2(105) Indicates on whose name the property is registered.
REQUESTED_AMT NUMBER Indicates the amount requested for finance.
DOWN_PAYMENT NUMBER Indicates the amount paid as down payment.
PROPERTY_VALUE NUMBER Indicates the value of the property here.
ASSET_FINANCE_AMT NUMBER Indicates the amount financed for the asset.
PROPERTY_USAGE VARCHAR2(105) Indicates the usage of the property here. For example: Primary,
Secondary etc.
MORTAGE_DEGREE VARCHAR2(105) Indicates the degree of mortgage of the property.
LOT_NUMBER NUMBER(4) Indicates the lot number of the property.
INSURANCE_COMPANY VARCHAR2(255) Indicates the name of the company from which insurance coverage
is taken for the property.
INSURANCE_VALUE NUMBER Indicates the amount for which the property is insured.
INSURANCE_PAID_BY VARCHAR2(105) Indicates by whom the insurance for the property is paid.
PREMIUM_AMT NUMBER Indicates the premium amount to be paid for the insurance.
INSURANCE_EXPIRY_DATE DATE Indicates the date on which the insurance expires.
INSURED_NAME VARCHAR2(255) Indicates on whose name the insurance is taken.
MANAGED_BY VARCHAR2(255) Specify the Manged by name.
COMPANY_NAME VARCHAR2(255) Select the name of the company from which insurance coverage is
taken for the property.

111
CONTACT_PERSON VARCHAR2(500) Indicates the name of the contact person.
CONTACT_NUMBER VARCHAR2(35) Indicates the contact number of the developer.
PROPERTY_STATUS VARCHAR2(105) Status of the Property.
DATE_OF_COMPLETION DATE Indicates the proposed date of completion of the property.
OS_ASSET_AMOUNT NUMBER Outstanding amount of the property.
EFFECTIVE_DATE DATE Effective Date of amendment
EVENT_TYPE VARCHAR2(1) Indicates the event as part of the amendment happened
AUTH_STATUS VARCHAR2(1)

2.160. CLZB_PROPERTY_DETAILS_HIST

Description -

This table stores the history details of property details in multi asset

Constraints -

Primary Key ACCOUNT_NUMBER,VERSION_NO,ASSET_SEQ_NO

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
VERSION_NO NUMBER(4) Version Number of the Account, for which the change has
happened.
ASSET_SEQ_NO NUMBER(4) Sequence Number of the Property record.
ASSET_STATUS VARCHAR2(1) Indicates status of the Property, it can be Active or Settled.
PROPERTY_TYPE_NEW VARCHAR2(10) It indicates whether property is New or Old.
PROPERTY_TYPE VARCHAR2(20) Indicates type of the property.
DESCRIPTION VARCHAR2(255) Indicates description of the property.
PROPERTY_AREA VARCHAR2(255) Indicates the area of the propery.
PROPERTY_AREA_IN VARCHAR2(35) Indicates the area of the property in India.
EMIRATE VARCHAR2(20) Indicates the EMIRate for the property.
AREA_IN_EMIRATE VARCHAR2(20) Indicates the area within the selected Emirate.
DIST_OR_AREA VARCHAR2(20) Indicates the district or area within the selected Emirate.
AREA_IN_ANOCOUNTRY VARCHAR2(20) Indicates the area in another country where the property.
CITY VARCHAR2(35) Indicates the city where the property is.
COUNTRY VARCHAR2(105) Indicates the Country where the property is.
PLOT_NO VARCHAR2(105) Indicates the plot number of the property.
TITLE_DEED_NO VARCHAR2(20) Indicates the title deed number.
TITLE_DEED_ISSUE_DATE DATE Indicates the date on which the title deed was issued.
TITLE_DEED_ISSUE_FROM VARCHAR2(105) Indicatest from where the title deed was issued.
REG_NO VARCHAR2(35) Indicatest the registration number of the property here.
REG_DATE DATE Indicatest the date on which the property was registered.
VENDOR_CODE VARCHAR2(12) Indicatest the vendor code related to property.
CURRENCY VARCHAR2(3) Indicates the currency of the account.
BUILDER_NAME VARCHAR2(255) Indicates the name of the builder of the property.
BUILDING_NAME VARCHAR2(255) Indicates the name of the building for which finance is taken.
PROJECT_NAME VARCHAR2(255) Indicates the name of the project.
VILLA_OR_APT_NO VARCHAR2(255) Indicates the number of the villa or the apartment.
BUILDING_COMPOUND_NAME VARCHAR2(255) Indicates the name of the compound in which the building is
located.
WING_NAME VARCHAR2(105) Indicates the name of the wing in which the property is.
STREET_NAME VARCHAR2(105) Indicates the name of the street in which the property is located.

112
POST_BOX_NO VARCHAR2(105) Indicates the post office box number of the location where the
property is located.
REGISTERED_ON_NAME_OF VARCHAR2(105) Indicates on whose name the property is registered.
REQUESTED_AMT NUMBER Indicates the amount requested for finance.
DOWN_PAYMENT NUMBER Indicates the amount paid as down payment.
PROPERTY_VALUE NUMBER Indicates the value of the property here.
ASSET_FINANCE_AMT NUMBER Indicates the amount financed for the asset.
PROPERTY_USAGE VARCHAR2(105) Indicates the usage of the property here. For example: Primary,
Secondary etc.
MORTAGE_DEGREE VARCHAR2(105) Indicates the degree of mortgage of the property.
LOT_NUMBER NUMBER(4) Indicates the lot number of the property.
INSURANCE_COMPANY VARCHAR2(20) Indicates the name of the company from which insurance coverage
is taken for the property.
INSURANCE_VALUE NUMBER Indicates the amount for which the property is insured.
INSURANCE_PAID_BY VARCHAR2(105) Indicates by whom the insurance for the property is paid.
PREMIUM_AMT NUMBER Indicates the premium amount to be paid for the insurance.
INSURANCE_EXPIRY_DATE DATE Indicates the date on which the insurance expires.
INSURED_NAME VARCHAR2(255) Indicates on whose name the insurance is taken.
MANAGED_BY VARCHAR2(255) Specify the Manged by name.
COMPANY_NAME VARCHAR2(255) Select the name of the company from which insurance coverage is
taken for the property.
CONTACT_PERSON VARCHAR2(500) Indicates the name of the contact person.
CONTACT_NUMBER VARCHAR2(35) Indicates the contact number of the developer.
PROPERTY_STATUS VARCHAR2(105) Status of the Property.
DATE_OF_COMPLETION DATE Indicates the proposed date of completion of the property.
OS_ASSET_AMOUNT NUMBER Outstanding amount of the property.

2.161. CLZB_PROP_EVAL_DETAILS

Description -

This table stores property evaluation details

Constraints -

Primary Key ACCOUNT_NUMBER,VERSION_NO,ASSET_SEQ_NO,SERIAL_NO

Column Descriptions -

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account
VERSION_NO NUMBER(4) Version Number of the Account, for which the change has
happened.

114
ASSET_SEQ_NO NUMBER(4) Sequence Number of the asset record.
SERIAL_NO NUMBER(3) Specify the Serial Number.
VENDOR_TYPE VARCHAR2(1) Select the vendor type from the drop-down list.
VENDOR_CODE VARCHAR2(12) Select the vendor code from the option list.
CHOSEN_BY VARCHAR2(1) Select by whom the property is chosen from the drop-down list.
ACCOUNT_VALUE NUMBER Specify the value of the account here.
ACCOUNT_DATE DATE Specify the date of the contract here.
ACC_START_DATE DATE Specify the date on which the construction of the property started.
ACC_END_DATE DATE Specify the proposed date of completion of the property.
EFFECTIVE_DATE DATE
AUTH_STATUS VARCHAR2(1)

2.165. CLZB_PROP_VEND_DETAILS_AMND

Description -

This table stores the amendment details of property vendors in multi asset

Constraints -

Primary Key ACCOUNT_NUMBER,VERSION_NO,ASSET_SEQ_NO,SERIAL_NO,EFFECTIVE_DATE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account
VERSION_NO NUMBER(4) Version Number of the Account, for which the change has
happened.
ASSET_SEQ_NO NUMBER(4) Sequence Number of the asset record.
SERIAL_NO NUMBER(3) Specify the Serial Number.
VENDOR_TYPE VARCHAR2(1) Select the vendor type from the drop-down list.
VENDOR_CODE VARCHAR2(12) Select the vendor code from the option list.
CHOSEN_BY VARCHAR2(1) Select by whom the property is chosen from the drop-down list.
ACCOUNT_VALUE NUMBER Specify the value of the account here.
ACCOUNT_DATE DATE Specify the date of the contract here.
ACC_START_DATE DATE Specify the date on which the construction of the property started.
ACC_END_DATE DATE Specify the proposed date of completion of the property.
EFFECTIVE_DATE DATE Effective Date of amendment
AUTH_STATUS VARCHAR2(1)

2.166. CLZB_PROP_VEND_DETAILS_HIST

Description -

This table stores the history details of property vendors in multi asset

Constraints -

Primary Key ACCOUNT_NUMBER,VERSION_NO,ASSET_SEQ_NO,SERIAL_NO

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account
VERSION_NO NUMBER(4) Version Number of the Account, for which the change has
happened.

115
ASSET_SEQ_NO NUMBER(4) Sequence Number of the asset record.
SERIAL_NO NUMBER(3) Specify the Serial Number.
VENDOR_TYPE VARCHAR2(1) Select the vendor type from the drop-down list.
VENDOR_CODE VARCHAR2(12) Select the vendor code from the option list.
CHOSEN_BY VARCHAR2(1) Select by whom the property is chosen from the drop-down list.
ACCOUNT_VALUE NUMBER Specify the value of the account here.
ACCOUNT_DATE DATE Specify the date of the contract here.
ACC_START_DATE DATE Specify the date on which the construction of the property started.
ACC_END_DATE DATE Specify the proposed date of completion of the property.

2.167. CLZB_PROV_HANDOFF

Constraints -
Primary Key ACCOUNT_NUMBER,BRANCH_CODE,EVENT_SEQ_NO

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,ROLL_ESN,COMPONENT_NAME

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BRANCH_CODE VARCHAR2(35) Branch code of the Loan account.
ROLL_ESN NUMBER Rollover event sequence number.
COMPONENT_NAME VARCHAR2(35) Name of the component in the rollover having the details of it.
AMOUNT_OUTSTANDING NUMBER Outstanding amount of the component as on the rollover value
date.
AMOUNT_TO_LIQUIDATE NUMBER Any amount during rollover is liquidated for the component the
amount is captured here.
AMOUNT_TO_ROLL NUMBER The amount of the component which will be rolledover.
AMOUNT_TO_WAIVE NUMBER Amount of the component like charges has to be waived before
rollingover.
COMPONENT_CCY VARCHAR2(3) Currency code of the component during the rollover.

2.173. CLZB_ROLL_COMP_SETTLED

Description -

This table stores settlement details realted to Rollover.

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,ROLL_ESN,SETTLEMENT_REF_NO,COMPONENT_

NAME

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
BRANCH_CODE VARCHAR2(35) Branch code of the Loan account.
ROLL_ESN NUMBER Event sequence number of the rollover.
SETTLEMENT_REF_NO VARCHAR2(35) Settlement reference number generated by the system.
COMPONENT_NAME VARCHAR2(35) Name of the component which is getting settled through rollover.
LOAN_CCY_EQUIV NUMBER Loan currency equivalent of the settled amount.
COMP_CCY_EQUIV NUMBER Component currency equivalent of the settled amount.

2.174. CLZB_ROLL_CONSOL_DETAIL

Description -

This table stores Console Rollover details

Constraints -

118
Primary Key CONSOL_TXN_REF_NO,BRANCH_CODE,ACCOUNT_NUMBER

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

CONSOL_TXN_REF_NO VARCHAR2(16) Indicate Consolidate transaction number.
BRANCH_CODE VARCHAR2(35) Indicate branch code.
ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
ROLLOVER_AMT_TYPE VARCHAR2(1) Indicate rollover amount type. P- Principal, O- Others.
DRIVER_CONTRACT VARCHAR2(1) Indicate the whether mentioned loan account is driver contract or
not. Y/N.
PROD_CODE VARCHAR2(4)

2.175. CLZB_ROLL_CONSOL_MASTER

Description -

This table is master table for Consol Rollover.

Constraints -

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

CONSOL_TXN_REF_NO VARCHAR2(16) Transaction reference number of Consol Rollover.
BRANCH_CODE VARCHAR2(35) Branch code of Consol Rollover.
CUSTOMER_ID VARCHAR2(35) Customer id related to consol rollover.
CURRENCY VARCHAR2(3) Currency of the loan account.
PRODUCT_CODE VARCHAR2(35) Product code of the account for which the console rollover is
being done.
SPECIAL_ROLL_AMT NUMBER Special Rollover amount.
VALUE_DATE DATE Value date of the console Rollover.
ROLL_ACC_NO VARCHAR2(35) Account Number of the console rollover.
UDE_BASIS VARCHAR2(1) Indicate from where the UDE details of the consolidated account
should be defaulted. P - Product, A- Account, U- User Defined.
MIS_BASIS VARCHAR2(1) Indicate from where the MIS details of the consolidated account
should be defaulted. The MIS details can be defaulted from the
account or user defined maintenance.A- Account, U- User
Defined.
UDF_BASIS VARCHAR2(1) Indicate from where the user defined fields of the consolidated
account should be defaulted.P - Product, A- Account, U- User
Defined.
SETTLE_BASIS VARCHAR2(1) Indicate from where the settlement details of the consolidated
account should be defaulted. The Settlement details can be
defaulted from the account or user defined maintenance.A-
Account, U- User Defined.
SCHEDULE_BASIS VARCHAR2(1) Indicate from where the schedule details of the consolidated
account should be defaulted. The schedule details can be
defaulted from the product, account or user defined maintenance.
P - Product, A- Account, U- User Defined.
MATURITY_DATE DATE Indicates maturity date of the consolidated loan account.
FREQUENCY_UNIT VARCHAR2(1) The interval in which you need to pay your installments towards
the loan account created. M- Monthly, Q- Quaterly, H-
Half-Yearly, Y- Yearly.

119
FREQUENCY NUMBER Indicates the number of times the schedule will repeat for a Unit.
NO_OF_INSTALLMENTS NUMBER The number of installments for the loan account.
DUE_DATES_ON NUMBER Due date (1-31) on which schedule due date should be generated.
INST_START_DATE DATE Schedule due date of the first schedule.
EMI_AMOUNT NUMBER EMI amount of the generated account.
MAKER_ID VARCHAR2(20) Id of the person who created the record
MAKER_DT_STAMP DATE Gives the date when the record was created by
CHECKER_ID VARCHAR2(20) Authorizer
CHECKER_DT_STAMP DATE Authorization date by supervisor
AUTH_STAT VARCHAR2(1) Authorization status of the record
PROCESS_STATUS VARCHAR2(1) Process status of the loan account.
SETTLEMENT_SEQ_NUM NUMBER
HOLIDAY_PREF_BASIS CHAR(1)

2.176. CLZB_ROLL_CONSOL_STTL_DTL

Description -

This table stores settlement details for console Rollover.

This table stores User Defined elements effective dates related to split and console Rollover.

Constraints -

Primary Key TXN_REF_NO

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

2.185. CLZB_SER_IJARA_DETAILS_AMND

Description -

This table stores the amendment details of service ijarah in multi asset
Constraints -

Primary Key ACCOUNT_NUMBER,VERSION_NO,ASSET_SEQ_NO,EFFECTIVE_DATE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
VERSION_NO NUMBER(4) Version Number of the Account, for which the change has
happened.
ASSET_SEQ_NO NUMBER(4) Sequence Number of the asset record.
ASSET_STATUS VARCHAR2(1) Indicates status of the Asset. It can be Active or Settled.
SERVICE_TYPE VARCHAR2(1) Indicates the Service Type.
GOODS_TYPE_CODE VARCHAR2(20) Select the type of goods here from the option list.
BRAND_CODE VARCHAR2(20) Select the brand of the goods here from the option list.
QUANTITY NUMBER(20) Specify the quantity of goods here.
DELIVERY_LOCATION VARCHAR2(105) Specify the location where the goods have to be delivered.
DELIVERY_DATE DATE Specify the date on which the goods should be delivered.
COURSE_NAME VARCHAR2(105) Specify the name of the course here.
EDUCATION_BENEFICIARY VARCHAR2(255) Specify the name of the beneficiary here.
EDUCATION_IJARA_START_DATE DATE Specify the date on which the course starts.
EDUCATION_IJARA_END_DATE DATE Specify the date on which the course ends.
RENT_LOCATION VARCHAR2(255) Specify the location of the rented building.
UNIT_NO VARCHAR2(35) Specify the unit number of the rented building.
RENT_PLOT_NO VARCHAR2(105) Specify the plot number of the rented building.
RENT_BUILDING_NAME VARCHAR2(255) Specify the name of the rented building.
PROJECT_NAME VARCHAR2(255) Specify the project name of the rented building.
RENT_AREA VARCHAR2(20) Select the area where the rented property is by clicking on the
option list.
RENT_EMIRATE VARCHAR2(20) Select the Emirate where the rented property is by clicking on the
option list.
TOTAL_AREA VARCHAR2(35) Specify the total area of the rented building.
BUILT_UP_AREA VARCHAR2(35) Specify the built up area of the rented building.
NO_OF_STOREY NUMBER(4) Specify number of storey the rented building has.
RENT_START_DATE DATE Specify the date from when the building is taken on rent.
RENT_END_DATE DATE Specify the date till which the building is rented out.
EVENT_TYPE VARCHAR2(35) Specify the type of event.
EVENT_LOCATION VARCHAR2(35) Specify the location where the event is conducted.
EVENT_PLOT_NO VARCHAR2(105) Specify the plot number of the building where the event is going
to take place.
EVENT_BUILDING_NAME VARCHAR2(255) Specify the name of the building where the event is going to take
place.
EVENT_AREA VARCHAR2(20) Select the area where the building is.
EVENT_EMIRATE VARCHAR2(20) Select the Emirate where the building is by clicking on the option
list.
HOTEL_TOTAL_AREA VARCHAR2(35) Specify the total area of the hotel where the event is going to take
place.
CAPACITY NUMBER(10) Specify the total seating capacity of the hotel.
MEDICAL_BENEFICIARY VARCHAR2(255) Specify the name of the beneficiary here.
MEDICAL_START_DATE DATE Specify a start date for the medical treatment.
MEDICAL_END_DATE DATE Specify an end date for the medical treatment.
CURRENCY VARCHAR2(3) Specify the currency of the account.
DOWN_PAYMENT NUMBER Indicates the Down Payment for the account.

129
ASSET_FINANCE_AMT NUMBER Indicates the amount financed for the asset.
DESCRIPTION VARCHAR2(255) Indicates a description for the IJARA.
VENDOR_CODE VARCHAR2(12) Indicates the vendor code .
OS_ASSET_AMOUNT NUMBER Outstanding amount for the asset.
EFFECTIVE_DATE DATE Effective Date of amendment
EVNT_TYPE VARCHAR2(1) Indicates the event as part of the amendment happened
AUTH_STATUS VARCHAR2(1)

2.186. CLZB_SER_IJARA_DETAILS_HIST

Description -

This table stores the history details of service ijarah in multi asset

Constraints -

Primary Key ACCOUNT_NUMBER,VERSION_NO,ASSET_SEQ_NO

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) Account Number of the Loan Account.
VERSION_NO NUMBER(4) Version Number of the Account, for which the change has
happened.
ASSET_SEQ_NO NUMBER(4) Sequence Number of the asset record.
ASSET_STATUS VARCHAR2(1) Indicates status of the Asset. It can be Active or Settled.
SERVICE_TYPE VARCHAR2(1) Indicates the Service Type.
GOODS_TYPE_CODE VARCHAR2(20) Select the type of goods here from the option list.
BRAND_CODE VARCHAR2(20) Select the brand of the goods here from the option list.
QUANTITY NUMBER(20) Specify the quantity of goods here.
DELIVERY_LOCATION VARCHAR2(105) Specify the location where the goods have to be delivered.
DELIVERY_DATE DATE Specify the date on which the goods should be delivered.
COURSE_NAME VARCHAR2(105) Specify the name of the course here.
EDUCATION_BENEFICIARY VARCHAR2(255) Specify the name of the beneficiary here.
EDUCATION_IJARA_START_DATE DATE Specify the date on which the course starts.
EDUCATION_IJARA_END_DATE DATE Specify the date on which the course ends.
RENT_LOCATION VARCHAR2(255) Specify the location of the rented building.
UNIT_NO VARCHAR2(35) Specify the unit number of the rented building.
RENT_PLOT_NO VARCHAR2(105) Specify the plot number of the rented building.
RENT_BUILDING_NAME VARCHAR2(255) Specify the name of the rented building.
PROJECT_NAME VARCHAR2(255) Specify the project name of the rented building.
RENT_AREA VARCHAR2(20) Select the area where the rented property is by clicking on the
option list.
RENT_EMIRATE VARCHAR2(20) Select the Emirate where the rented property is by clicking on the
option list.
TOTAL_AREA VARCHAR2(35) Specify the total area of the rented building.
BUILT_UP_AREA VARCHAR2(35) Specify the built up area of the rented building.
NO_OF_STOREY NUMBER(4) Specify number of storey the rented building has.
RENT_START_DATE DATE Specify the date from when the building is taken on rent.
RENT_END_DATE DATE Specify the date till which the building is rented out.
EVENT_TYPE VARCHAR2(35) Specify the type of event.
EVENT_LOCATION VARCHAR2(35) Specify the location where the event is conducted.
EVENT_PLOT_NO VARCHAR2(105) Specify the plot number of the building where the event is going
to take place.

ACCOUNT_NUMBER VARCHAR2(35) Account Number
BRANCH_CODE VARCHAR2(35) Branch Code
EVENT_SEQ_NO NUMBER Event Sequence Number
REVERSED VARCHAR2(1) Reversed
SETTLE_MODE VARCHAR2(3) Settlement Mode
SETTLE_CCY VARCHAR2(3) Settlement Currency
SETTLE_AMOUNT NUMBER Settlement Amount
LOAN_CCY_EQUIV NUMBER Loan Currency Equivalent
EXCH_RATE NUMBER Exchange Rate
SETTLE_BRN VARCHAR2(35) Settle Branch
SETTLE_ACC VARCHAR2(35) Settlement Account
SETTLE_PROD VARCHAR2(4) Settlement Prod
INSTRUMENT_NO VARCHAR2(16) Instrument Number
CLEARING_HOUSE VARCHAR2(9) Clearing House
REM_BANK VARCHAR2(35) Rem Bank
REM_BRANCH VARCHAR2(35) Rem Branch
REM_ACCOUNT VARCHAR2(35) Rem Account
SETTLEMENT_REF_NO VARCHAR2(35) Settlement Reference Number
BLOCK_NO VARCHAR2(20) Block Number
ROUTING_NO VARCHAR2(30) Routing Number
END_POINT VARCHAR2(10) End Point
CARD_NO VARCHAR2(30) Card Number
EXTERNAL_ACCOUNT_NO VARCHAR2(20) External Account Number
EXTERNAL_ACCOUNT_NAME VARCHAR2(35) External Account Name
CLEARING_BANK VARCHAR2(4) Clearing Bank
CLEARING_BRANCH VARCHAR2(35) Clearing Branch
SECTOR_CODE VARCHAR2(9) Sector Code
REVP_ESN NUMBER Revp ESN
UPLOAD_SOURCE VARCHAR2(15) Upload Source
LIQB_ACC VARCHAR2(35) LIQB Account
NEGOTIATED_RATE NUMBER(24,12) Negotiated Rate
NEGOTIATION_REF_NO VARCHAR2(30) Negotiated Reference Number
ORG_EXCH_RATE NUMBER(24,12) Original Exchange Rate

135
SETTLEMENT_SEQ_NUM NUMBER Settlement Sequence Number
DRCR_IND VARCHAR2(1) Specify the type of accounting entry to be posted either debit or
credit.
SETTLEMENT_TYPE VARCHAR2(1) Type of Settlement
UI_SETTLE_ACC VARCHAR2(35) Mulicurrency or Virtual Account for payment settlement account
SAVINGS VARCHAR2(1) Savings
CLG_NETWORK_CODE VARCHAR2(16) CLG_NETWORK_CODE

2.192. CLZG_ACCOUNT_COMP_SCH

Description -

Table describes account schedules

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,COMPONENT_NAME,SCHEDULE_TYPE,SCH_STAR

T_DATE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

ACCOUNT_NUMBER VARCHAR2(35) ACCOUNT_NUMBER
BRANCH_CODE VARCHAR2(35) BRANCH_CODE
COMPONENT_NAME VARCHAR2(20) COMPONENT_NAME
SCHEDULE_TYPE VARCHAR2(1) SCHEDULE_TYPE
SCHEDULE_FLAG VARCHAR2(1) SCHEDULE_FLAG
FORMULA_NAME VARCHAR2(27) FORMULA_NAME
SCH_START_DATE DATE SCH_START_DATE
NO_OF_SCHEDULES NUMBER NO_OF_SCHEDULES
FREQUENCY NUMBER FREQUENCY
UNIT VARCHAR2(1) UNIT
SCH_END_DATE DATE SCH_END_DATE
AMOUNT NUMBER AMOUNT
PAYMENT_MODE VARCHAR2(20) PAYMENT_MODE
PMNT_PROD_AC VARCHAR2(20) PMNT_PROD_AC
PAYMENT_DETAILS VARCHAR2(20) PAYMENT_DETAILS
BEN_ACCOUNT VARCHAR2(20) BEN_ACCOUNT
BEN_BANK VARCHAR2(20) BEN_BANK
BEN_NAME VARCHAR2(105) BEN_NAME
CAPITALIZED VARCHAR2(1) CAPITALIZED
FIRST_DUE_DATE DATE FIRST_DUE_DATE
WAIVER_FLAG VARCHAR2(1) WAIVER_FLAG
COMPOUND_DAYS NUMBER COMPOUND_DAYS
COMPOUND_MONTHS NUMBER COMPOUND_MONTHS
COMPOUND_YEARS NUMBER COMPOUND_YEARS
EMI_AMOUNT NUMBER EMI_AMOUNT
DUE_DATES_ON NUMBER(2) DUE_DATES_ON
DAYS_MTH VARCHAR2(1) DAYS_MTH
DAYS_YEAR VARCHAR2(1) DAYS_YEAR
DP_AMOUNT NUMBER DP_AMOUNT
PAY_MODE VARCHAR2(1) PAY_MODE
PAYABLE_ACC VARCHAR2(20) PAYABLE_ACC
EXCH_RATE NUMBER(24,12) EXCH_RATE

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PAYABLE_ACC_CCY VARCHAR2(3) PAYABLE_ACC_CCY
EMI_AS_PERCENTAGE_SALARY NUMBER EMI_AS_PERCENTAGE_SALARY

2.193. CLZG_ACCOUNT_HOL_PERDS

Description -

Table to store payment holiday details for simulations

Constraints -

Primary Key ACCOUNT_NUMBER,BRANCH_CODE,HOLIDAY_PERIODS

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

PRODUCT_CODE VARCHAR2(4) This uniquely identifies the product code in FLEXCUBE
RULE_NAME VARCHAR2(30) Specify a suitable name for the credit scoring rule.

140
ELEM_ID VARCHAR2(25) Indicates the Element ID used in rule definition.
ELEM_TYPE VARCHAR2(1) Indicates the Element type. U- User defined Elements, S- System
defined Elements, C- Component W- User defined fields, F -
Formula.
ELEM_DATATYPE VARCHAR2(1) Indicates the Element datatype. C- Character, D- Date, N -
Number.

2.200. CLZM_CREDIT_SCORE_RULE_EXPR

Description -

Consumer Lending - Credit Score Rule Expressions

Constraints -

Primary Key PRODUCT_CODE,RULE_NAME,EXPR_LINE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

PRODUCT_CODE VARCHAR2(4) This uniquely identifies the product code in FLEXCUBE
RULE_NAME VARCHAR2(30) Indicates the rule nameSpecify a suitable name for the credit
scoring rule.
EXPR_LINE VARCHAR2(5) Specify a sequence number, to keep track of the number of
expressions maintained for that rule name.
CONDITION VARCHAR2(4000) Specify the condition to be satisfied for the rule.
RESULT VARCHAR2(2000) Specify the expected result of the condition to be satisfied.

2.201. CLZM_LEAD_MASTER

Description -

This table is used to store Lead details

Constraints -

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

LEAD_ID VARCHAR2(35) Lead Id
DESCRIPTION VARCHAR2(50) Description
REASON VARCHAR2(105) Reason
DATE_OF_ENQUIRY DATE Date of Enquiry
RECORD_STAT VARCHAR2(1) Record status
AUTH_STAT VARCHAR2(1) Auth Status
MOD_NO NUMBER(4) Modification number
MAKER_ID VARCHAR2(12) Maer Id
MAKER_DT_STAMP DATE Maker date and time stamp
CHECKER_ID VARCHAR2(12) Checker Id
CHECKER_DT_STAMP DATE Checker date and time stamp
ONCE_AUTH VARCHAR2(1) Once auth indicator
BRANCH VARCHAR2(5) Branch code
LOAN_TYPE VARCHAR2(3) Loan type
REQUEST_ID VARCHAR2(35) Request id
REQUEST_DATE DATE Request date

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CHANNEL VARCHAR2(35) Channel
PROMOTION_CODE VARCHAR2(10) Promotion code
CURRENT_STATUS VARCHAR2(35) current status
CONVERSATION_ID VARCHAR2(50) conversion Id
NEW_STATUS VARCHAR2(35) New status
NEW_ACC_NUM VARCHAR2(20) New account number
ENQUIRY_ID VARCHAR2(35) Enquiry Id
PROCESS_CODE VARCHAR2(5) Process code
REMARKS VARCHAR2(105) Remarks
APPLICATION_CATEGORY VARCHAR2(50) Application category
PRIORITY VARCHAR2(3) Priority
RECOMMENDER_ID VARCHAR2(35) Recommender Id
RECOMMENDER_POS VARCHAR2(70) Recommender POS
LEAD_REMARKS VARCHAR2(250) Lead remarks
ASSIGN_TO VARCHAR2(35) Assign to
TOP_UP_LOAN_ACC VARCHAR2(35) Top up Loan account

2.202. CLZM_PRODUCT

Description -

Consumer Lending - Product details

Constraints -

Primary Key PRODUCT_CODE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

PRODUCT_CODE VARCHAR2(4) This uniquely identifies the product code in FLEXCUBE.
PRODUCT_DESC VARCHAR2(105) This indicates a brief description of the product.
PRODUCT_CATEGORY VARCHAR2(20) This indicates the product category to which a product belongs.
The product categories will be maintained under the Product
Category maintenance. Typical examples would be Vehicle
Loans, Home Loans, and Personal Loans etc as separate
category.
PRODUCT_END_DATE DATE This indicates the date till which the product is valid. If there is
no date specified, then the product is valid forever and hence is
open-ended.
RECORD_STAT VARCHAR2(1) This refers to the record status, Open or Closed
AUTH_STAT VARCHAR2(1) Authorization status of the record
ONCE_AUTH VARCHAR2(1) Authorised once
MOD_NO NUMBER(4) Gives the latest modification number
MAKER_ID VARCHAR2(35) Id of the person who created the record
MAKER_DT_STAMP DATE Gives the date when the record was created by
CHECKER_ID VARCHAR2(35) Authorizer
CHECKER_DT_STAMP DATE Authorization date by supervisor
CCY_LIST VARCHAR2(1) List of the valid currency code maintained :: D-Disallowed ,A-
Allowed.
CUSCAT_LIST VARCHAR2(1) List of the customer category :: D-Disallowed ,A- Allowed.
BRANCH_LIST VARCHAR2(1) List of branches :: D-Disallowed ,A- Allowed.

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AUTO_MAN_ROLLOVER VARCHAR2(1) This will determine if the Rollover will be system driven or not
.If yes then upon maturity, the Account will be rolled over
automatically by the system Rollover . A- Auto, M- Manual.
SCHEDULE_BASIS VARCHAR2(1) This flag will determine if at the time of rollover the schedule
would be defaulted from the product or from the account. P -
Product, C- Contract.
UDE_ROLLOVER_BASIS VARCHAR2(1) This flag will determine if at the time of rollover the UDE value
would be defaulted from the product or from the account. P-
Product, C- Contract.
ROLLOVER_WITH_INTEREST VARCHAR2(1) This determines if the Rolled over amount will include the Interest
that is outstanding in the Rolled over contract. Y/N.
NORMAL_RATE_VARIANCE NUMBER The minimum percentage variance (absolute value) between
STANDARD mid rate and user input exchange rate above which the
system must raise an override (provided it is below the Maximum
Variance) but accept the transaction. In case of back valued
transactions where exchange rate history will be used, it is the
variance based on the then prevailing rate.
MAXIMUM_RATE_VARIANCE NUMBER The maximum percentage variance from the standard rate and the
user input rate above which the transaction should be rejected will
be captured through this field.
MIN_TENOR NUMBER(4) The field captures the minimum tenor that can be allowed for loan
accounts created under this product.
STD_TENOR NUMBER(4) This would be the default tenor of loan accounts created under
the product.
MAX_TENOR NUMBER The field captures the maximum tenor that can be allowed for
loan accounts created under this product.
TENOR_UNIT VARCHAR2(1) This will give meaning to the maintenance of the tenors by
providing the units of the tenor :: Can be D- Days/W- Week/M-
Months/Y-Years.
IGNORE_HOLIDAYS VARCHAR2(1) If checked then while processing schedules etc the system will
ignore to check if a schedule falls on a holiday as per the
holiday maintenance. On the actual day of processing it will be
processed based on the Branch level holiday maintained for the
module :: Y/N.
MOVE_ACROSS_MONTH VARCHAR2(1) This will determine if a schedule / value date etc falling on a
holiday , when moved to the next / prior working day , if the working
day falls in a different month , whether to allow it or not :: Y/N.
SCHEDULE_MOVEMENT VARCHAR2(1) If move across months is allowed it will also capture if the
movement can be Forward or Backward. Should be either
?Forward? = N , ?Backward? = P; Default - Forward.
RATE_CODE_PREF VARCHAR2(1) The Exchange rate to be used for the product can be either the
Buy/Sell Rate or the Mid Rate. M = MidB = Buy / Sell
PASSBOOK_FACILITY VARCHAR2(1) This determines if a Passbook should be issued to the loan
account holder and if the passbook operations such as Updating
etc should be available for the account :: Y/N.
TRACK_RECEIVABLE VARCHAR2(1) If the flag is turned on then any credit to the account will be
taken against unpaid dues :: Y/N.
ATM_FACILITY VARCHAR2(1) This determines if the Loan account can be accessible for ATM
operations :: Y/N.

143
TRACK_RECEIVABLE_ALIQ VARCHAR2(1) Preference to support Auto Liquidation. When auto liquidation is
attempted, if funds are not available then turning this flag on
will track the amount to be liquidated as a receivable. So upon any
subsequent credit, the receivable will be blocked and allocated to
the pending liquidation :: Y/N.
TRACK_RECEIVABLE_MLIQ VARCHAR2(1) Preference to support manual Liquidation :: Y/N.
LIQUIDATION_MODE VARCHAR2(1) Preference to support whether the payment should be done
automatically or not. And at contract level could be overridden as
Manual or continue to be auto. A - Auto, M - Manual.
AMEND_PAST_PAID_SCHEDULE VARCHAR2(1) This preference determines if any feature such as interest rate,
installment amount can be modified which will affect already paid
schedules. If this is activated then the paid schedules will be
recalculated and liquidations on them will be recognized as
pending as appropriate. :: Y/N.
CHEQUE_BOOK_FACILITY VARCHAR2(1) This determines if Checks or coupon books ( for disbursement )
can be written against the Loan account :: Y/N.
CASCADE_SCHEDULES VARCHAR2(1) If this is checked , then when a particular schedule falls due on
a holiday and hence is moved to the next or previous working day
based on the module level branch parameters , then the movement
cascade to other schedules too . If not then only the affected
schedule will be moved to the working day and other schedules
will be unaffected. :: Y/N.
LIQ_COMP_DATES_FLAG VARCHAR2(1) While making payments to several schedules that are overdue, a
default Order can be maintained upon which whether all
components of a schedule would be cleared or if only one
component for all the schedules be cleared. While making
payments to several schedules that are overdue , a default
.Order can be maintained upon which whether all components of a
schedule would be cleared or if only one component for all the
schedules be cleared. C = Liquidate All Comp For A Date,D =
Liquidate Each Comp Across Dates.
DISBURSEMENT_MODE VARCHAR2(1) Preference to support Auto disbursement. A - Auto,M - Manual.
RECOMPUTATION_BASIS VARCHAR2(1) In case of prepayment of the amortized loan the principal will
go down so now what should be the Recomputation Basis. Either
the Tenor could be recalcualted keeping the Amount constant or
amount could be recalcualted keeping the Tenor constant.
T-Recalculate Tenor I-Recalculate Instalment Amount.
PREPMT_EFFECTIVE_FROM VARCHAR2(1) Recomputation handling for amortised loans during VAMI ::
V-Value Date ; I- Next Instalment.
VAMI_ACTION VARCHAR2(1) The date on which the prepayment will be effective, B-Baloon
Payment, T-Change Tenor, E-Change Instalment.
REFERENCE_NO_FORMAT VARCHAR2(4) The format of reference number.this is the format in which the
reference number should be generated in respect of user
defined reference no maintenance.
RATE_TYPE VARCHAR2(8) This would be the various types of currency rates maintained,
eg., Cash, Standard, TT.
LIQ_BACK_VAL_SCH_FLAG VARCHAR2(1) On initiation of a back value dated loan, all the schedules with a
due date less than the system date will be liquidated :: Y/N.
INT_STMT VARCHAR2(1) Requirement of Interest Statement required or not :: Y/N.
ALLOW_BACK_PERIOD_ENTRY VARCHAR2(1) TO facilitate back valued transactions :: Y/N.
DRAJ_ENTRIES_PREF VARCHAR2(1) manner in which adjustment entries passed due to back dated
adjustments should be handled for Debit entires.

144
CRAJ_ENTRIES_PREF VARCHAR2(1) manner in which adjustment entries passed due to back dated
adjustments should be handled for Credit entires.
PARTIAL_LIQUIDATION VARCHAR2(1) On auto liquidation should partial liquidation can be allowed or not
:: Y/N.
ALIQ_REVERSED_PMT VARCHAR2(1) Reset retry count for auto reversed payments :: Y/N.
RETRIES_AUTO_LIQ NUMBER(5) Number of retries for failed ALIQ event.
ROLL_BY VARCHAR2(1) No of working days for which the system should attempt auto
liquidation. D-Days, M-Months, Q-Quarter,S-Semianual,
Y-Yearly.
VAMI_EMI_TYPE VARCHAR2(1) VAMI EMI calculation type, S-Single M-Multiple.
PREPAY_EMI_TYPE VARCHAR2(1) Prepayment of Amortised loan recomputaion of EMI type , S-Single
M-Multiple.
ACOP_EMI_TYPE VARCHAR2(1) Account Opening Installment Calculation Type based on future rates ,
S-Single M-Multiple.
MIN_EMI_AMOUNT NUMBER Minimum EMI Amount.
MIN_EMI_CCY VARCHAR2(3) MInimum EMI Amount's Currency.
ADHOC_HOL_TREATMENT_REQD VARCHAR2(1) Adhoc Holiday treatment if required :: Y/N.
SPL_INT_ACCRUAL VARCHAR2(1) Interest accrual for Special Interest Component :: Y/N.
YACR_FREQ VARCHAR2(1) To select after what duration the process should repeat,
D-DailyM-Monthly.
PREPAYMENT_TBD_TREATMENT VARCHAR2(1) Complete Accruals-CRefund-R.
ACQ_TYPE VARCHAR2(1) Par-RPar/Discount-DPar/Premium-PPar/Discount/Premium-A.
PRODUCT_TYPE VARCHAR2(1) Loan-LCommitment-C.
ROLLOVER_ALLOWED VARCHAR2(1) This is a select field that gives special rollover and custom
rollover options :: Y/N.
CL_AGAINST_BILL VARCHAR2(1) Indicates the CL Against Bill - allowed to link multiple loans againt
one bill :: Y/N.
HOLIDAY_CHECK VARCHAR2(1) Holiday Check stores the type of holiday to be considered for
scheduled date :: Currency-CLocal-LBought h-B.
HOLIDAY_CHECK_MAT VARCHAR2(1) Indicates the Holiday Check on Maturity ::
Currency-CLocal-LBought h-B.
NOTICE_DAY_BASIS VARCHAR2(1) Indicates the Notice Day Basis, Product-PPrint-A.
HOLIDAY_DEFAULT_BASIS VARCHAR2(1) Indicates the Holiday Default Basis ,
Facility-FProduct-PTranche-T.
CONSIDER_BRANCH_HOLIDAY_S VARCHAR2(1) Indicates the Consider Branch Holiday Schedule :: Y/N.
CH
HOLIDAY_CCY_SCH VARCHAR2(3) Indicates the Holiday Currency Scheduler :: Y/N.
CONSIDER_BRANCH_HOLIDAY_M VARCHAR2(1) Indicates the Consider Branch holiday Maturity :: Y/N.
AT
IGNORE_HOLIDAYS_MAT_VAL_D VARCHAR2(1) Indicates the Ignore Holidays Maturity Value Date :: Y/N.
T
MOVE_ACROSS_MONTH_MAT_VA VARCHAR2(1) Indicates the Move Across Month Maturity Value Date :: Y/N.
L_DT
APPLY_FACILITY_HOL_CCY VARCHAR2(1) Indicates the Apply Facility Holiday Currency :: Y/N.
APPLY_CONTRACT_HOL_CCY VARCHAR2(1) Indicates the Apply contract Holiday Currency :: Y/N.
APPLY_LOCAL_HOL_CCY VARCHAR2(1) Indicates the Apply Local Holiday Currency :: Y/N.
SCHEDULE_MOVEMENT_MAT_VA VARCHAR2(1) Indicates the Schedule Movement Maturity Value Date.
L_DT
APPLY_FACILITY_HOL_CCY_MAT VARCHAR2(1) Indicates the Apply Facility Holiday currency Mat :: Y/N.
APPLY_CONTRACT_HOL_CCY_M VARCHAR2(1) Indicates the Apply Contract holiday Currency Mat :: Y/N.
AT
APPLY_LOCAL_HOL_CCY_MAT VARCHAR2(1) Indicates the Apply Local Holiday Currency Mat :: Y/N.

145
HOLIDAY_CCY_MAT VARCHAR2(3) facility for Holiday Currency Maturity.
MODULE_CODE VARCHAR2(2) Indicates the Module Code.
LIMITS_PRODUCT VARCHAR2(1) Indicates the Limits Product :: Y/N.
LEASE_TYPE VARCHAR2(1) Indicates the LEASE TYPE .
INSURANCE_REQUIRED VARCHAR2(1) Indicates the INSURANCE REQUIRED :: Y/N.
LEASE_PAYMENT_MODE VARCHAR2(1) Indicates the LEASE PAYMENT MODE :: Y/N.
RESIDUAL_AUTO_LIQUIDATE VARCHAR2(1) Indicates the RESIDUAL AUTO LIQUIDATE.
RESIDUAL_VALUE_BASIS VARCHAR2(1) A select box added to product screen. Residual basis will
indicate the basis for residual amount. Values are : Percentage
of asset amount , Flat amount , Percentage of lease amount.
INTEREST_SUBSIDY_ALLOWED VARCHAR2(1) Indicates the INTEREST SUBSIDY ALLOWED.Y/N.
RESIDUAL_SUBSIDY_ALLOWED VARCHAR2(1) Indicates the RESIDUAL SUBSIDY ALLOWED.Y/N.
LEASING_ASSET_REQUIRED VARCHAR2(1) Indicates the LEASING ASSET REQUIRED Lease With
Asset-YLease Without Asset-N.
FA_PRODUCT VARCHAR2(4) A text item with a List of values button to select the valid FA
product.to create the FA contract when a lease account is closed
and if the Book lease asset flag is set to N (Book lease without
Asset). If Book lease without Asset is selected and if FA
product is not captured, then during save of Product, an
override message would be shown to user..
PACKING_CREDIT VARCHAR2(1) The new field ?Packing Credit Product? would be introduced in
the CL Product Preference Screen and CL Accounts created with
that product are eligible for linkage with BC :: Y/N.
CONTRACT_TYPE VARCHAR2(1) Indicates the CONTRACT TYPE :: Y/N.
UDE_TENOR NUMBER(4) Indicates the User Data Element Tenor.
UDE_UNIT VARCHAR2(1) Indicates the User Data Element Unit D-DailyM-MonthlyY-Yearly.
RP_WINDOW_TENOR NUMBER(4) Indicates the Relationship window Tenor.
RP_WINDOW_UNIT VARCHAR2(1) Indicates the Relationship window Unit
D-DailyM-MonthlyY-Yearly.
NOTARY_CONFIRM_REQD VARCHAR2(1) Indicates the NOTARY CONFIRMATION REQUIRED, if a product is
a mortgage product :: Y/N.
INTEREST_ONLY_PERIOD NUMBER Indicates the INTEREST ONLY PERIOD.
INTEREST_ONLY_UNIT VARCHAR2(1) Indicates the INTEREST ONLY UNIT D-DailyM-MonthlyY-Yearly.
STATUS_FOR_GUA_AC VARCHAR2(4) Guarantor Account applicable status.
LOAN_AGAINST_SAL VARCHAR2(1) Loans which are issued against Salary are to be recovered from
the Salary credit only and not from any other amount available in
the account :: Y/N.
CREDITDAYS NUMBER(3) Indicates no of days for Credit.
REVOLVING_TYPE VARCHAR2(1) Revolving Type :: Y/N.
OPEN_LINE_LOAN VARCHAR2(1) Open Line Loans :: Y/N.
AUTO_LIQD_BASIS VARCHAR2(1) Auto Liquidation Basis Minimum Amount Due-M% of Amount
Due-A.
AUTO_LIQD_PERCENT NUMBER(3) Auto Liquidation Percentage.
SECR_ALLOWED VARCHAR2(1) Securitization Allowed :: Y/N.
BOOK_UNEARNED_INTEREST VARCHAR2(1) Book Unearned Profit :: Y/N.
AMORT_RESCHEDULE_ON_DSBR VARCHAR2(1) Re-Schedule Amortization on Final Disbursement :: Y/N.
REKEY_DOWN_PAYMENT VARCHAR2(1) Rekey for Down payment operation.
REKEY_RESIDUAL_VALUE VARCHAR2(1) Rekey for Residual value.
ACCRUE_PRINCIPAL VARCHAR2(1) Principal Accrual :: Y/N.
LEASE_ASSET_BOOKING VARCHAR2(1) Lease Asset Booking :: Y/N.
INSURANCE_FLAG VARCHAR2(1) Insurance Required :: Y/N.
SALE_CONF VARCHAR2(1) Sale Confirmation Required :: Y/N.

146
ASSET_TYPE VARCHAR2(1) Type of Asset Vehicle Info-VProperty Info-RGoods Info-GBuilding
Info-BEquipment Info-EProject Info-PService Ijarah Info-I.
MULTIPLE_ASSET VARCHAR2(1) Multiple Asset :: Y/N.
DAYS_FOR_CIF_AC NUMBER(3) No of days after which customer account will get created.
DAYS_FOR_GUA_AC NUMBER(3) No of days after which guarantor account will get created.
PROFITA_CALC VARCHAR2(1) Construction Period Profit Basis, Actual-ANominal-N.
CAP_ON_NMLSCH VARCHAR2(1) Cap Based On Nominal :: Y/N.
REBATE_REQD VARCHAR2(1) Rebate Process Required :: Y/N.
SUPP_GRACE_PERIOD NUMBER(4) Indicates whether grace period is supported or not.
SUPP_FREQUENCY_UNIT VARCHAR2(1) Frequency, D-DaysM-MonthsY-Years.
CUST_GRACE_PERIOD NUMBER(4) Customer grace period.
CUST_FREQUENCY_UNIT VARCHAR2(1) Frequency, D-DaysM-MonthsY-Years.
INV_TRKG_REQ VARCHAR2(1) Allow Inventory :: Y/N.
UIDB_UDE VARCHAR2(20) UDE For UIDB Calculation.
ALLOW_RECOMP_OF_SCH VARCHAR2(1) Allow Re-Computation of Schedules :: Y/N.
IRR_RECOMP VARCHAR2(1) Recomputed Schedule On IRR :: Y/N.
BALLOON_REQD VARCHAR2(1) Balloon Required :: Y/N.
OD_ACCOUNT_CLASS VARCHAR2(6) Overdraft Account Class.
OD_TRACKING_ALLOWED VARCHAR2(1) Overdraft Tracking Allowed :: Y/N.
IC_PRODUCT VARCHAR2(4) IC Product.
PROP_HANDOVER VARCHAR2(1) Property Handover :: Y/N.
HANDOVER_UNIT NUMBER Units for Handover.
HANDOVER_FREQUENCY VARCHAR2(1) Frequency, D-DaysM-MonthsY-Years.
PROJECT_ACCOUNT VARCHAR2(1) Project Account :: Y/N.
MINASSETCOST NUMBER Minimum Asset Cost.
MAXASSETCOST NUMBER Maximum Asset Cost.
ASSETCCY VARCHAR2(3) Currency of Asset.
RETRIES_FOR_ADVICE NUMBER(5) RETRIES_FOR_ADVICE
HAMISH_JID_MIN_PERCEN NUMBER(6,3) HAMISH_JID_MIN_PERCEN
ARRAHNU_EXTENSION NUMBER(3) ARRAHNU_EXTENSION
RATE_CHG_ACTION VARCHAR2(1) Rate change action specifies during rate revision whether the
tenor or installment of the loan will be modified T-Change
Tenor, E-Change Instalment.
DEFAULT_FROM_METSCH VARCHAR2(1) DEFAULT_FROM_METSCH
AMOUNT_BLOCK_FLAG VARCHAR2(1) AMOUNT_BLOCK_FLAG
ADJUST_INTEREST_DISCOUNTE VARCHAR2(1) ADJUST_INTEREST_DISCOUNTED
D
GRACE_PERIOD_COMP CHAR(1) GRACE_PERIOD_COMP
HOLIDAY_CHK_REV CHAR(1) HOLIDAY_CHK_REV
IGNORE_HOLIDAYS_REV CHAR(1) IGNORE_HOLIDAYS_REV
MOVE_ACROSS_MONTH_REV CHAR(1) MOVE_ACROSS_MONTH_REV
CASCADE_SCEDULES_REV CHAR(1) CASCADE_SCEDULES_REV
HOLIDAY_CCY_REV VARCHAR2(3) HOLIDAY_CCY_REV
SCHEDULE_MOVEMENT_REV CHAR(1) SCHEDULE_MOVEMENT_REV
ADHOC_HOLIDAY_REV CHAR(1) ADHOC_HOLIDAY_REV
PAYMENT_SCH CHAR(1) PAYMENT_SCH
SANCTION_CHECK_REQ CHAR(1) SANCTION_CHECK_REQ
IOF_PAYMENT_METHOD CHAR(1) IOF_PAYMENT_METHOD
ROLL_CONS_LMT_GRACE_DYS VARCHAR2(1) ROLL_CONS_LMT_GRACE_DYS
IOF_DAILY_RATE_UDE VARCHAR2(35) IOF_DAILY_RATE_UDE
PROFIT_COLLECTION VARCHAR2(1) PROFIT_COLLECTION

147
PROVISIONING_MODE VARCHAR2(1) Indicates the provisioning mode. Possible values are N - Not
Applicable, A - Auto, M - Manual.
ADJUST_COMPENSATION VARCHAR2(1) Indicates Compensation is adjusted to Next Rental Advice
RESCH_ALLOW VARCHAR2(1) RESCH_ALLOW
PROFIT_ON_OUTSTANDING VARCHAR2(1) Flag to identify when profit recalculation has to be based on
outstanding principal
USE_GUARANTOR VARCHAR2(1) Use Guarantor for Repayment
WINDOW_PERIOD_UNIT NUMBER(4) Unit for Winodw Of Repayment period
WINDOW_PERIOD_FREQ VARCHAR2(1) Frequency for Winodw Of Repayment period
STAFF_FINANCE_REQ CHAR(1) Flag for Staff finance
EXT_DSBR_TIL_HANDOVDT VARCHAR2(1) Flag for extending final disbursement till property handover
IBAN_ACC_TYPE VARCHAR2(4) Used for forming the IBAN account. One of the BBAN masks.
ADJUST_DUE_ON_INCREASE VARCHAR2(1) Adjust increased Amount Due
REGENERATE_BILLING_NOTICE VARCHAR2(1) Regenerate Billing Notice On amount due change when the due
is changed
FUND_ID VARCHAR2(16) FUND_ID
INTEREST_CALC_METHOD VARCHAR2(4) INTEREST_CALC_METHOD
FOR_FI_CUSTOMER VARCHAR2(1) FOR_FI_CUSTOMER
STCH_CUSTOMER_RATING VARCHAR2(1) Status Change Customer Rating

2.203. CLZM_PRODUCT_AUTH_REKEY

Description -

Consumer Lending - captures Authorization Re-key for the product.

Constraints -

Primary Key PRODUCT_CODE,FIELD_NAME

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

PRODUCT_CODE VARCHAR2(4) This uniquely identifies the product code in FLEXCUBE
FIELD_NAME VARCHAR2(200) Indicates name of the field. Possible values are
APPLICATION NUMBER,AMOUNT FINANCED,BOOKING
DATE,VALUE DATE,MATURITY
DATE,CURRENCY,PRODUCT CATEGORY,PRODUCT CODE

2.204. CLZM_PRODUCT_BNTC

Description -

Consumer Lending - Product Notice and Statement Generation

Constraints -

Primary Key PRODUCT_CODE,CONDITION_NO,FORMAT

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

COLUMN DATA TYPE DESCRIPTION

PRODUCT_CODE VARCHAR2(4) This uniquely identifies the product code in FLEXCUBE
COMPONENT_NAME VARCHAR2(20) Name of the components
FORMULA_NAME VARCHAR2(27) The formula name that will be used in the Schedules
ELEM_ID VARCHAR2(35) The name of the system data element will be captured
ELEM_TYPE VARCHAR2(1) þÿThe type of SDE Value â ¬ Book Dated or Value Dated say
balances will be captured. U- User defined Elements, S- System
defined Elements, C- Component W- User defined fields, F -
Formula.
ELEM_DATATYPE VARCHAR2(1) Indicates the Element Datatype like alphanumeric, numeric, date,
þÿetcâ ¬¦
2.212. CLZM_PRODUCT_COMP_FRM_EXPR

Description -

Consumer Lending - Product Component Formula Expression

Constraints -

Primary Key PRODUCT_CODE,COMPONENT_NAME,FORMULA_NAME,EXPR_LINE,EXPR_TYPE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

PRODUCT_CODE VARCHAR2(4) This uniquely identifies the product code in FLEXCUBE
COMPONENT_NAME VARCHAR2(20) Name of the components
FORMULA_NAME VARCHAR2(27) The formula name that will be used in the Schedules
EXPR_LINE NUMBER(5) Sequence number to track number of expressions for the rule
name
EXPR_TYPE VARCHAR2(1) Indicates the Type of expression. N - Non Amortized, I - Interest
type, E - EMI Type.
COND VARCHAR2(4000) The various conditions to be evaluated for the appropriate
formulae
RESULT VARCHAR2(2000) The Result of the formula for the appropriate condition
FORMULA_TYPE VARCHAR2(1) User can select from drop down list ,
0 - Payment in arrears for lease loan.
1 - Simple
3 - Discounted
4 - True Discounted
5 - Amortized Reducing
6 - Amortized Rule 78
7 - User Defined
8 - Rate Only
9 - Payment in Advance for lease loan.
10 - Amortized Payment In Advance
11 - Simple Payment In Advance
C - Compound (RML)

2.213. CLZM_PRODUCT_COMP_MASTER

Description -

Consumer Lending - Product Component Master for screen operation.

Constraints -

Primary Key PRODUCT_CODE,COMPONENT_NAME

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

2.220. CLZM_PRODUCT_EVENT_ADVRULES

Description -
Consumer Lending - Product Event Advices Rules

Constraints -

Primary Key PRODUCT_CODE,EVENT_CODE,ADV_RULE_NO

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

PRODUCT_CODE VARCHAR2(4) This uniquely identifies the product code in FLEXCUBE
EVENT_CODE VARCHAR2(4) Event code will be displayed here. LOV is used
ADV_RULE_NO NUMBER(5) Rule number / condition for a product
COND VARCHAR2(4000) The conditions to build the rule will be specified here using the
UDEs and Logical and Math operators

PRODUCT_CODE VARCHAR2(4) This uniquely identifies the product code in FLEXCUBE.
EVENT_CODE VARCHAR2(4) Event code will be displayed here. LOV is used.
ADV_RULE_NO NUMBER(5) Indicates the Advice Rule number.
MSG_TYPE VARCHAR2(15) The Advices applicable for the modules are stored. LOV is used.
GENERATION_TIME VARCHAR2(1) Indicates whether the advices specified for the product should be
generated when the event takes place (Input) or at authorization.
SUPPRESS VARCHAR2(1) Flag indicates to suppress the generation of some advices, Y/N.
PRIORITY NUMBER(1) The priority of the advice generation. Options : High, Medium
and Low.
CHG_REQD VARCHAR2(1) Specifies if charges are applicable for the advice(checkbox). Y/N
FORMAT VARCHAR2(15) Format of the advice to be generated. LOV is used.

2.224. CLZM_PRODUCT_EVENT_RULES_ENTRY

Description -

Consumer Lending - Stores accounting entry details for each event for the Product.

Constraints -

Primary Key PRODUCT_CODE,EVENT_CODE,ACT_RULE_NO,AMT_TAG,DR_CR_INDICATOR,ACCOUNT

_ROLE_CODE,GAAP_INDICATOR

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

Constraints -
Primary Key PRODUCT_CODE,ADVERSITY_LEVEL

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

PRODUCT_CODE VARCHAR2(4) This uniquely identifies the product code in FLEXCUBE
STATUS_CODE VARCHAR2(4) A code for statuses that loans involving the product (C L -
Account Status) like ACTIVE, NORM etc
ADVERSITY_LEVEL NUMBER Adversity Level of the statuses (C L - Account Status)
STOP_REVERSE VARCHAR2(1) Indicates the FLAG for STOP, REVERSE
READ_IN_STATUS VARCHAR2(1) Readjustment in status CHANGE
STAT_DESCRIPTION VARCHAR2(105) Indicates the STATUS DESCRIPTION
REV_INT_INC VARCHAR2(1) Indicates whether reversal of Interest Income is allowed or not.
Y/N.
REV_INT_INC_TENOR NUMBER Tenor for reversal of Interest Income.
REV_INT_INC_UNITS VARCHAR2(1) Units for reversal of Interest Income. D- Days, M- Months, Y-
Years, F- Current Financial Year.
LEAST_CUR_FIN_YR_GIVEN_PER VARCHAR2(1) Indicates Least Financila Year for mentioned period.
IOD
COMPOUND_ON_STCH VARCHAR2(1) Indicates whether compounding during status changes is required
or not. Y/N.

2.237. CLZM_PRODUCT_STCH_ACCT_ENTRY

Description -

Consumer Lending - Stores accounting entries realted to Account level status change.

Constraints -

Primary Key PRODUCT_CODE,EVENT_CODE,FROM_STATUS,TO_STATUS,AMT_TAG,DR_CR_INDICAT

OR,ACCOUNT_ROLE_CODE,GAAP_INDICATOR

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

PRODUCT_CODE VARCHAR2(4) This uniquely identifies the product code in FLEXCUBE
TRANSACTION_CODE VARCHAR2(3) Specify the transaction code that should be used to post the
accounting entry to the account head.
FROM_STATUS VARCHAR2(4) The from status of the account.The statuses like ACTIVE, OVER
DUE, PAST DUE can be maintained in the Contract status
maintenance.
TO_STATUS VARCHAR2(4) The to status of the account.The statuses like ACTIVE, OVER
DUE, PAST DUE can be maintained in the Contract status
maintenance.
DR_CR_INDICATOR VARCHAR2(1) It is an indicator which specifies whether the entry posted should
be credit(C) or debit(D).
NETTING_INDICATOR VARCHAR2(1) A Flag used to identify if the entries should be shown separately
or as a combined effect in statements, Y/N
EVENT_CODE VARCHAR2(4) Event codes applicable for the Module, Initialization , booking,
accrual , liquidation, rollover , value dated amendments , status
change
ACCOUNT_ROLE_CODE VARCHAR2(20) Accounting role is used to denote the accounting function of a
GL or Account. LOV is used.

165
AMT_TAG VARCHAR2(35) An amount tag identifies the amount/value that is actually due
for a component. LOV is used.
ROLE_TYPE VARCHAR2(1) Indicates the role type.Y/N/Reimbursement.
AMOUNT_TAG_TYPE VARCHAR2(1) Indicates the amount tag type. Y- Yes, N- No, C- Contra.
MIS_HEAD VARCHAR2(9) An MIS Head indicates the manner in which the type of entry
should be considered for profitability reporting purposes.
GLMIS_UPDATE_FLAG VARCHAR2(1) Updation on MIS GL required or not
REVAL_REQUIRED VARCHAR2(1) Indicates the reval required - Online Revaluation refers to
revaluation done on transaction amounts during transaction
posting. Checkbox is sued.Y/N.
REVAL_PROFIT_GL VARCHAR2(20) The GL to book the Profit. LOV is used.
REVAL_LOSS_GL VARCHAR2(20) The GL to book the Loss. LOV is used.
REVAL_RATE_CODE VARCHAR2(8) Indicates the reval rate code :Mid, Buy, Sale
REVAL_TXN_CODE VARCHAR2(3) If you opt for online revaluation, you need to associate the
transaction code to be used for booking revaluation entries. The
system will use this transaction code to track the revaluation
entries. LOV is used.
MIS_SPREAD VARCHAR2(1) Indicates the MIS spread
HOLIDAY_TREATMENT VARCHAR2(1) The Holiday treatment indicator, Y/N
RESCH_BULLET_NON_DUE VARCHAR2(1) Indicates the rescheduling of bullet schedule on due date. Y/N.
RESCH_REPOP VARCHAR2(1) Indicates the rescheduling while reopeing. Y/N.
GAAP_INDICATOR VARCHAR2(2) The GAAP Indicators for which the accounting entry is required
for reporting under multi GAAP accounting.
BAL_CHK_BATCH VARCHAR2(1) Checking for sufficient balance in the account for processing the
transaction during the Batch for ALIQ event. Dropdown list options
: Reject, Delinquency tracking, Force debit, Partial delinquency.
DELINQUENCY_PRODUCT VARCHAR2(4) Allow the user to capture the delinquency product that has been
defined in the delinquency module.
ENTRY_PAIR_NO NUMBER Number for pairing the similar accounting entries within an event.

2.238. CLZM_PRODUCT_STCH_ADV

Description -

Consumer Lending - Advice related to Account Status Change

Constraints -

Primary Key PRODUCT_CODE,EVENT_CODE,FROM_STATUS,TO_STATUS,MSG_TYPE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

PRODUCT_CODE VARCHAR2(4) This uniquely identifies the product code in FLEXCUBE
EVENT_CODE VARCHAR2(4) Indicates the event code. LOV is used.
FROM_STATUS VARCHAR2(4) The from status of the account.The statuses like ACTIVE, OVER
DUE, PAST DUE can be maintained in the Contract status
maintenance. LOV is used
TO_STATUS VARCHAR2(4) The to status of the account.The statuses like ACTIVE, OVER
DUE, PAST DUE can be maintained in the Contract status
maintenance. LOV is used
MSG_TYPE VARCHAR2(15) Indicates the message type : Select an advice from the option list
provided

166
GENERATION_TIME VARCHAR2(1) þÿThe â ¬ÜTriggerâ ¬!" indicates the appropriate time at which the
advice is to be generated. Options: Input, Authorize.
SUPPRESS VARCHAR2(1) This option may be used if you want to suppress the generation
of some advices, Y/N
PRIORITY NUMBER(1) Indicates the importance of the advice generation. The priority
may be: H- High, M- Medium, L- Low
CHG_REQD VARCHAR2(1) Collect charges for advice generation, Y/N
FORMAT VARCHAR2(15) Format in which the advice should be generated. LOV is used

2.239. CLZM_PRODUCT_STCH_CHGS

Description -

Consumer Lending - Charges related to Account Status Change

Constraints -

Primary Key PRODUCT_CODE,FROM_STATUS,TO_STATUS,EVENT_CODE,CHARGE_COMPONENT

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

PRODUCT_CODE VARCHAR2(4) This uniquely identifies the product code in FLEXCUBE.
FROM_STATUS VARCHAR2(4) The from status of the account.The statuses like ACTIVE, OVER
DUE, PAST DUE can be maintained in the Contract status
maintenance. LOV is used.
TO_STATUS VARCHAR2(4) The to status of the account.The statuses like ACTIVE, OVER
DUE, PAST DUE can be maintained in the Contract status
maintenance. LOV is used.
EVENT_CODE VARCHAR2(4) Indicates the event code. LOV is used.
CHARGE_COMPONENT VARCHAR2(20) Indicates the charge component.

2.240. CLZM_PRODUCT_STCH_POLCS

Description -

Consumer Lending - Policies related to Account Status Change

Constraints -

Primary Key PRODUCT_CODE,EVENT_CODE,FROM_STATUS,TO_STATUS,POLICY_CODE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

PRODUCT_CODE VARCHAR2(4) This uniquely identifies the product code in FLEXCUBE
EVENT_CODE VARCHAR2(4) Indicates the event code. LOV is used
FROM_STATUS VARCHAR2(4) The from status of the account.The statuses like ACTIVE, OVER
DUE, PAST DUE can be maintained in the Contract status
maintenance. LOV is used
TO_STATUS VARCHAR2(4) The to status of the account.The statuses like ACTIVE, OVER
DUE, PAST DUE can be maintained in the Contract status
maintenance. LOV is used
POLICY_CODE VARCHAR2(20) þÿThe policies defined in the â ¬ÜUser Policyâ ¬!" screen are available
in the option list provided. Policies are used to handle special
validations and operations on a loan. LOV is used

167
EXECUTION_TYPE VARCHAR2(1) You can associate a policy at one of the following points in time
in a loan-event lifecycle:B- Before Event, A- After Event, O-
Both. The policy gets executed appropriately

2.241. CLZM_PRODUCT_STMT

Description -

Consumer Lending - Product Statements

Constraints -

Primary Key PRODUCT_CODE,CONDITION_NO,FORMAT,MESSAGE_TYPE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

PRODUCT_CODE VARCHAR2(4) This uniquely identifies the product code in FLEXCUBE
CONDITION_NO NUMBER(5) You can assign a unique number for each condition that is being
maintained for notice and statement generation.
CONDITION VARCHAR2(4000) Define the conditions/rules for notice and statement generation.
FREQUENCY VARCHAR2(1) Indicates the frequency in which the Statements have to be
generated.
The available options: D- Daily, M- Monthly, Q- Quarterly, H- Half
Yearly, Y- Yearly
START_DATE DATE Indicates the start date(Calendar)
FREQUENCY_DAYS NUMBER Frequency in Number for times it has to be executed.
FORMAT VARCHAR2(15) Format in which the advice should be generated. LOV is used.
MESSAGE_TYPE VARCHAR2(15) Indicates the message type : Select an advice from the option list
provided ie., Interest statements, Loan statements

2.242. CLZM_PRODUCT_STSH_ACCT_ENTRY

Description -

Consumer Lending - Installment Status Change Accounting Entries

Constraints -

Primary Key PRODUCT_CODE,EVENT_CODE,COMPONENT_NAME,STATUS_CODE,ACCOUNT_ROLE_CO

DE,AMT_TAG,DR_CR_INDICATOR,GAAP_INDICATOR

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

168
NETTING_INDICATOR VARCHAR2(1) A Flag used to identify if the entries should be shown separately
or as a combined effect in statements, Y/N
EVENT_CODE VARCHAR2(4) Event codes applicable for the Module, Initialization , booking,
accrual , liquidation, rollover , value dated amendments , status
change
ACCOUNT_ROLE_CODE VARCHAR2(20) Accounting role is used to denote the accounting function of a
GL or Account. LOV is used.
AMT_TAG VARCHAR2(35) An amount tag identifies the amount/value that is actually due
for a component. LOV is used.
ROLE_TYPE VARCHAR2(1) Indicates the role type.Y/N/Reimbursement.
AMOUNT_TAG_TYPE VARCHAR2(1) Indicates the amount tag type. Y- Yes, N- No, C- Contra.
MIS_HEAD VARCHAR2(9) An MIS Head indicates the manner in which the type of entry
should be considered for profitability reporting purposes.
GLMIS_UPDATE_FLAG VARCHAR2(1) Updation on MIS GL required or not
REVAL_REQUIRED VARCHAR2(1) Indicates the reval required - Online Revaluation refers to
revaluation done on transaction amounts during transaction
posting. Checkbox is sued.Y/N.
REVAL_PROFIT_GL VARCHAR2(20) The GL to book the Profit. LOV is used.
REVAL_LOSS_GL VARCHAR2(20) The GL to book the Loss. LOV is used.
REVAL_RATE_CODE VARCHAR2(8) Indicates the reval rate code :Mid, Buy, Sale
REVAL_TXN_CODE VARCHAR2(3) If you opt for online revaluation, you need to associate the
transaction code to be used for booking revaluation entries. The
system will use this transaction code to track the revaluation
entries. LOV is used.
MIS_SPREAD VARCHAR2(1) Indicates the MIS spread
HOLIDAY_TREATMENT VARCHAR2(1) The Holiday treatment indicator, Y/N
RESCH_BULLET_NON_DUE VARCHAR2(1) Indicates the rescheduling of bullet schedule on due date. Y/N.
RESCH_REPOP VARCHAR2(1) Indicates the rescheduling while reopeing. Y/N.
GAAP_INDICATOR VARCHAR2(2) The GAAP Indicators for which the accounting entry is required
for reporting under multi GAAP accounting.
BAL_CHK_BATCH VARCHAR2(1) Checking for sufficient balance in the account for processing the
transaction during the Batch for ALIQ event. Dropdown list options
: Reject, Delinquency tracking, Force debit, Partial delinquency.
DELINQUENCY_PRODUCT VARCHAR2(4) Allow the user to capture the delinquency product that has been
defined in the delinquency module.
ENTRY_PAIR_NO NUMBER Number for pairing the similar accounting entries within an event.

2.243. CLZM_PRODUCT_STSH_CHGS

Description -

Consumer Lending - Charges related to Installment Status Change

Constraints -

Primary Key PRODUCT_CODE,CHARGE_COMPONENT,COMPONENT_NAME,STATUS_CODE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

PRODUCT_CODE VARCHAR2(4) This uniquely identifies the product code in FLEXCUBE
CHARGE_COMPONENT VARCHAR2(35) Indicates the charge component
COMPONENT_NAME VARCHAR2(35) Indicates the component name

169
STATUS_CODE VARCHAR2(4) A code for statuses that loans involving the product (C L -
Account Status). The statuses like ACTIVE, OVER DUE, PAST
DUE can be maintained in the Contract status maintenance. LOV
is used

2.244. CLZM_PRODUCT_STSH_POLCS

Description -

Consumer Lending - Policies related to Installment Status Change

Constraints -

Primary Key PRODUCT_CODE,COMPONENT_NAME,STATUS_CODE,POLICY_CODE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

COLUMN DATA TYPE DESCRIPTION

PRODUCT_CODE VARCHAR2(4) This uniquely identifies the product code in FLEXCUBE.
CCY_CODE VARCHAR2(3) The Currency Code which is maintained for the product.
RECORD_STAT VARCHAR2(1) Indicates the Record Status like Open, Closed etc.
AUTH_STAT VARCHAR2(1) Authorization Status to view the product by another user.
ONCE_AUTH VARCHAR2(1) Indicates the Once authorization.
MOD_NO NUMBER(4) Indicates the Modification Number.
MAKER_ID VARCHAR2(35) The Data input by.
MAKER_DT_STAMP DATE Date & timestamp of person who does data entry.
CHECKER_ID VARCHAR2(35) The Authorizer's ID for data entry.
CHECKER_DT_STAMP DATE Date & timestamp on Authorized.

2.248. CLZM_PRODUCT_UDE_RULES

Description -

Consumer Lending - Product User Data Elements Rules

Constraints -

Primary Key PRODUCT_CODE,UDE_RULE_CODE,CCY_CODE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

PRODUCT_CODE VARCHAR2(4) This uniquely identifies the product code in FLEXCUBE.
UDE_RULE_CODE VARCHAR2(4) UDE Rule Code is an unique code consisting of a maximum of four
alphanumeric characters to identify the rule, which will be linked
to the Product to evaluate UDE Values.

171
CCY_CODE VARCHAR2(3) Currency Code maintained for the product. LOV is used.

2.249. CLZM_PRODUCT_UDE_VALUES

Description -

Consumer Lending - Product User Data Elements Values

Constraints -

Primary Key PRODUCT_CODE,UDE_RULE_CODE,UDE_EFF_DT,UDE_ID,CCY_CODE

Column Descriptions -

COLUMN DATA TYPE DESCRIPTION

PRODUCT_CODE VARCHAR2(4) This uniquely identifies the product code in FLEXCUBE.
UDE_RULE_CODE VARCHAR2(4) The code of the UDE rule, which will be linked to the Product to
evaluate UDE Values.
UDE_EFF_DT DATE The date for which a set of UDE values is defined .
UDE_ID VARCHAR2(30) The ID of the UDE which was maintained for the Product.
CCY_CODE VARCHAR2(3) The Currency Code which is maintained for the product.
UDE_VALUE NUMBER The value applicable for the UDE ID.
RATE_CODE VARCHAR2(10) If the UDE has a Floating rate , then the Rate code and Spread
can be maintained.
CODE_USAGE VARCHAR2(1) The Rate Code Refresh either Automatic (A) or periodic (P) .
CASCADE VARCHAR2(1) This will determine the value of the UDE when changed should be
cascaded to all accounts or not, Y/N.
UDE_CCY VARCHAR2(3) Currency of the UDE in which it has to be maintained.
RATE_BASIS CHAR(1)

2.250. CLZM_PRODUCT_UDF

Description -

Consumer Lending - Product User Defined Fields

ACCOUNT_NUMBER VARCHAR2(35) Account Number
BRANCH_CODE VARCHAR2(35) Branch Code
EVENT_SEQ_NO NUMBER Event Sequence Number
REVERSED VARCHAR2(1) Revrsed
SETTLE_MODE VARCHAR2(3) Settlement Mode
SETTLE_CCY VARCHAR2(3) Settlement Currency
SETTLE_AMOUNT NUMBER Settlement Amount
LOAN_CCY_EQUIV NUMBER Loan Currency Equivalent
EXCH_RATE NUMBER Exchange Rate
SETTLE_BRN VARCHAR2(35) Settlement Branch
SETTLE_ACC VARCHAR2(35) Settlement Account
SETTLE_PROD VARCHAR2(4) Settlement Product
INSTRUMENT_NO VARCHAR2(16) Instrument Number
CLEARING_HOUSE VARCHAR2(9) Clearing House
REM_BANK VARCHAR2(35) Rem Bank
REM_BRANCH VARCHAR2(35) Rem Branch
REM_ACCOUNT VARCHAR2(35) Rem Account
SETTLEMENT_REF_NO VARCHAR2(35) Settlement Reference Number
BLOCK_NO VARCHAR2(20) Block Number
ROUTING_NO VARCHAR2(30) Routing Number
END_POINT VARCHAR2(10) End Point
CARD_NO VARCHAR2(30) Card Number
EXTERNAL_ACCOUNT_NO VARCHAR2(20) External Account Number
EXTERNAL_ACCOUNT_NAME VARCHAR2(35) External Account Name
CLEARING_BANK VARCHAR2(4) Clearing Bank
CLEARING_BRANCH VARCHAR2(35) Clearing Branch
SECTOR_CODE VARCHAR2(9) Sector Code

173
REVP_ESN NUMBER REVP Event Serial Number
UPLOAD_SOURCE VARCHAR2(15) Upload Source
LIQB_ACC VARCHAR2(35) LIQB Account
NEGOTIATED_RATE NUMBER(24,12) Negotiation Reference Number
NEGOTIATION_REF_NO VARCHAR2(30) Negotiation Reference Number
ORG_EXCH_RATE NUMBER(24,12) Original Exchange Rate
SETTLEMENT_SEQ_NUM NUMBER Settlement Sequence Number
DRCR_IND VARCHAR2(1) Specify the type of accounting entry to be posted either debit or
credit.
SETTLEMENT_TYPE VARCHAR2(1) Type of Settlement
UI_SETTLE_ACC VARCHAR2(35) Mulicurrency or Virtual Account for payment settlement account
SAVINGS VARCHAR2(1) Savings
CLG_NETWORK_CODE VARCHAR2(16) CLG_NETWORK_CODE

174

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