Batch User Guide produced by CRIF - Janata Bank

More documents

Recommendations

Info

305 316 Remaining Amount The field is Mandatory if contract Phase=Living; it must be zero when phase is Terminated,Terminated in advance 317 319 Number of Overdue and not Paid Instalments The field is Mandatory in case there are Overdue and not paid Amount; it must be filled with zeroes if contract Phase=Requested, Renounced/Refused 320 331 Overdue and not Paid Amount It is the amount corresponding to the Nr. of Overdue and not Paid Instalments; it must be filled with zeroes if contract Phase=Requested, Renounced/Refused 332 334 Number of days of payment delay From 0 to 29 days of delay, the payment is defined as regular, and it must be passes as 000 days of payment delay, from 30 to 59 it will be 030, from 60 to 89 it will be 060, and so on. From 180 to anything more it will be 180 N D 12 Please note that the Remaining Amount does not include Overdue and Not Paid Amount. In other words, each month the Total Remaining Amount is going to decrease simply because another month is passed, whether an instalment was paid or not in that month. N D 3 The number of instalments for which it is certain that the customer has missed payment according to the criteria adopted by the User. It should always refer to the total number of installments for the credit line, independently of the frequency of payment outlined in the credit line contract. This means that even if the frequency is not monthly, the actual number of installments detailed in the amortization plan is confirmed. N D 12 N NM 3 accepted values are: "000" ; "030" ; "060" ; "090" ; "120" ; "180" 335 335 Type of leased good X NM 1 See table "Types of leased good" 336 347 Value of leased good N NM 12 348 348 New/used Is the leased good new or used X NM 1 See table "Types of leased good - FlagNewUsed" 349 388 Brand Brand of the leased good if it is a vehicle X NM 40 389 428 Registration number Identifying code of good if it is a vehicle X NM 40 429 436 Date of manufacturing N NM 8 format DDMMYYYY 437 448 Due for recovery Total amount that could have been recovered during the N NM 12 period. FI should calculate it as Overdue and not Paid Amount + Recovery during the reporting period 449 460 Recovery during the reporting How much was recovered during the period thanks to recovery N NM 12 period efforts by FI 461 472 Cumulative recovery How much was recovered since the beginning of the contract N NM 12 thanks to recovery efforts by FI 473 480 Date of law suit N NM 8 format DDMMYYYY 481 488 Date of classification Date in which the current classification was set (i.e. date in which subject changed from previous to current classification) 489 490 No. of time(s) rescheduled N NM 2 N NM 8 format DDMMYYYY 491 494 Economic purpose code X NM 4 see Table Economic purpose Data Length of Instalment contracts 244 495 600 FILLER 106 Total Length of Instalment contracts 350 40 of 92
Body for Record Type: Cards contracts 251 251 Periodicity of Payment The field is Mandatory for contract type = CR, CG and in these X D 1 see Table Frequency of Payment cases it means periodicity of the charge 252 254 Method of Payment X NM 3 see Table Method of Payment 255 266 Monthly Instalment Amount in case of instalments with constant amount and constant N D 12 frequency of payment: Instalment Amount/Nr. of months of Payment Frequency; in case of instalments with variable amount and/or variable frequency of payment: Total Amount/Total nr. of months of reimbursement. The field must be filled with zeroes if contract Type=CG; NM if contract Phase=Living, Terminated/Terminated in Advance and contract Type=CR, RV: M if contract Type=CR and Type of instalment=Fixed 267 278 Credit limit N M 12 Set 999999999999 when the card is unlimited 279 286 Expiration Date of Next Instalment It must be filled with zeroes if contractType=CG; Not Mandatory if contract Phase=Living and contract Type=CR, RV 287 298 Remaining Amount it must be filled with zeroes if contract Phase=Requested,Renounced/Refused or if there is not Residual Amount; NM if contract type= RV 299 301 Number of Overdue and not Paid The field is mandatory in case there is Overdue and not paid Instalments Amount >0; it must befilled with zeroes if contract Phase=Requested,Renounced/Refused or contract type=CG; NM if contract type= RV 302 313 Overdue not Paid Amount The field is Mandatory in case there are Number of Overdue and not paid Instalments >0 (also in case of contract CG); it must be filled with zeroes if contract Phase=Requested, Renounced/Refused; NM if contract type= RV 41 of 92 N D 8 format DDMMYYYY N D 12 N D 3 The number of instalments for which it is certain that the customer has missed payment according to the criteria adopted by the User. It should always refer to the total number of installments for the credit line, independently of the frequency of payment outlined in the credit line contract. This means that even if the frequency is not monthly, the actual number of installments detailed in the amortization plan is confirmed. N D 12 314 321 Date of Last Charge N NM 8 format DDMMYYYY 322 322 Type of Instalment Fixed or variable; set always variable for contract Type = CR, X M 1 see Table Type of instalment not used for other type of contract 323 334 Amount charged in the month Not Mandatory for contract Type=CG,CR; not used in case of N NM 12 RV or contract Phase=Requested,Refused/Renounced 335 335 Flag Card used in the month X NM 1 see Table Card used in the month 336 337 How many times Card has been Only for contract type=CG,CR N NM 2 used in the month 338 340 Number of day of payment delay From 0 to 29 days of delay, the payment is defined as regular, and it must be passes as 000 days of payment delay, from 30 N NM 3 accepted values are: "000" ; "030" ; "060" ; "090" ; "120" ; "180" to 59 it will be 030, from 60 to 89 it will be 060, and so on. From 180 to anything more it will be 180 341 352 Due for recovery Total amount that could have been recovered during the period. FI should calculate it as Overdue and not Paid Amount + Recovery during the reporting period N NM 12
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 and 22: Table - Country Code This list stat
Page 23 and 24: FROM TO FIELD NAME COMMENTS TYPE Ma
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: 84 91 Date of Last Payment The date
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?