Batch User Guide produced by CRIF - Janata Bank

More documents

Recommendations

Info

an Individual would start with “P” for personal, while the row containing data on Company- Shareholder Links would start with “L”. Please note that the order in which the different rows appear does not matter, as long as they all correctly begin with the appropriate Record Type, and as long as the first row is the header and the last row is the footer. 5.1.1 SUBJECT DATA FILE RULES The following table details the correct procedure to validate the Subject Data File. Some cells refer to Tables that are provided in the following sections The Column “FROM” provides the position in the row where the first character of the specific field that is being passed begins on. The Column “TO” provides the position in the row where the last character of the specific field that is being passed ends on. The Column “Description” indicates what specific field is being passed. The Column “COMMENTS” provides comments on the field being passed. Most times these comments will better define what the field is, or give examples of values it could take. In the case of “Dependent” fields (please see below), it indicates the dependency. The Column “TYPE” indicates whether the field is Numeric (N) or Alphanumeric (X). Please refer to section 4.3.4 and 4.3.5 for more information. The Column “MANDATORY/NON MANDATORY/DEPENDENT” indicates whether the field must be provided every time or not necessarily. Any fields marked as Mandatory (M) for a specific row must be provided or that row will result in an error and will not be loaded to the System. Any fields marked as Non-Mandatory (NM) for a specific row can be provided or not, at the discretion of the contributing FI. While not providing NM fields will not result in an error, WE STRONGLY SUGGEST that if the information is available it should be provided. The more information provided to the System, the more effective the System becomes, and the highest the value of the System becomes for Banks. Any fields marked as Dependent (D) could be either mandatory or not depending on the value of other fields. A specific indication is provided for each of these fields to indicate when the fields are mandatory and when not. The Column “LENGTH” provides the total number of characters that make up the field. It is directly related to the “FROM” and “TO” columns. The Column “RULES” provides specific information on any rules that exist to fill the specific field, such as formatting rules (for example if a field must be entered DDMMYYYY), or indication of specific values (for example "H" for the header). 22 of 92
FROM TO FIELD NAME COMMENTS TYPE Mandatory/Non Mandatory/ Dependent LENGTH RULES Header 1 1 Record Type X M 1 "H" for the header 2 4 F.I. Code Financial Institute Code (official code that identifies the specific FI) 5 12 Accounting Date Date of the last day of the month for accounting computing X M 3 Fill with '0' in case of codes with less than 3 characters (i.e. 002, 020, 240) N M 8 format DDMMYYYY 13 20 Production Date Date of Production of the file N M 8 format DDMMYYYY 21 23 Code to link Contract Data File It is a progressive number assigned by F.I. Data Length 23 24 1100 FILLER 1077 Total Record Length Header 1100 X M 3 It must correspond to the field Code to Link Subject Data File in Contract Data File Body for Record Type: Personal Data 1 1 Record Type X M 1 "P" for Personal Data 2 4 F.I. Code Financial Institute Code (official code that identifies the specific FI) 5 8 Branch Code Code of the branch of the Financial Institute to which record data belong 9 24 F.I. Subject Code It is the unique Code for the individual assigned by the Financial Institute (each single subject must have a specific code) X M 3 Fill with '0' in case of codes with less than 3 characters (i.e. 002, 020, 240) X NM 4 X M 16 23 of 92
Page 1 and 2: Userguide Manual - Batch Monthly Co
Page 3 and 4: 5.4.14 TABLE REAL GUARANTEE TYPE __
Page 5 and 6: Added section 5.2.1, 5.2.3, and 5.2
Page 7 and 8: New Credit Line Data - New Contract
Page 9 and 10: 3.4 WHY SHOULD I SEND REQUESTS One
Page 11 and 12: Therefore, please make sure that ev
Page 13 and 14: 4 INSTRUCTIONS FOR DRAFTING DATA CO
Page 15 and 16: assumes some changes in the month o
Page 17 and 18: 4.2.1 FTPS The monthly contribution
Page 19 and 20: for Alphanumeric Fields: right padd
Page 21: Table - Country Code This list stat
Page 25 and 26: avaliable/not available available,
Page 27 and 28: 166 166 Sector Type the field is ma
Page 29 and 30: 801 801 National ID Number avaliabl
Page 31 and 32: 173 184 T.I.N. Taxpayer Identificat
Page 33 and 34: and footer rows) Data Length 27 28
Page 35 and 36: Please note that the order in which
Page 37 and 38: The Column “TO” provides the po
Page 39 and 40: 84 91 Date of Last Payment The date
Page 41 and 42: Body for Record Type: Cards contrac
Page 43 and 44: data belong 9 24 F.I. Subject Code
Page 45 and 46: 108 117 Error Code See table errors
Page 47 and 48: Q T C S Y I quarterly instalments-9
Page 49 and 50: 034 Merchandise Export Commodities
Page 51 and 52: 113303 Bangla Academy 113304 Bangla
Page 53 and 54: 121710 Ansar-VDP Development Bank 1
Page 55 and 56: 909299 Others 909100 Insurance Comp
Page 57 and 58: BU MC BC BB MS TR PH MP MT FI BS PC
Page 59 and 60: 2102 Electric / Electronic Goods (F
Page 61 and 62: 8412 Chemicals (except Medicine) 84
Page 63 and 64: EL SALVADOR EQUATORIAL GUINEA ERITR
Page 65 and 66: NORWAY OMAN PAKISTAN PALAU PALESTIN
Page 67 and 68: AWG AZN BAM BBD BDT BGN BHD BIF BMD
Page 69 and 70: NIO NOK NPR NZD OMR PAB PEN PGK PHP
Page 71 and 72: Jhalokathi Jinaidaha Joypurhat Khag
Page 73 and 74:
4 053 Multiple headers in Subject f
Page 75 and 76:
10 157 Total financed amount = [0]
Page 77 and 78:
10 345 Contract refers to subject i
Page 79 and 80:
Company 1: Individual 2: 79 of 92
Page 81 and 82:
Contracts file: Non instalment Cont
Page 83 and 84:
Subject information for Proprietors
Page 85 and 86:
Please note: this does not apply to
Page 87 and 88:
31/03/2008 500,000 1,000,000 30/04/
Page 89 and 90:
epay a non instalment loan that is
Page 91 and 92:
- Contract Type = must be the same
show all

Batch User Guide produced by CRIF - Janata Bank

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?