Batch User Guide produced by CRIF - Janata Bank

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N U New Used 5.4.12 TABLE METHOD OF PAYMENT Used in the Contract Data table, in the “Body for Record Type: Instalment contracts” and the “Body for Record Type: Cards Contracts” sections to indicate how the Contract is being repaid. Table Method of payment Value Description(EN) CAD Current Account Debit BOE Promissory Note BAR Bank draft; Automated bank draft DIR Direct transfer; postal payment slip ADD Authorization to Direct Current Account Debit CCR Credit card payment CHQ Cheque CAS Cash OTH Other 5.4.13 TABLE PERSONAL GUARANTEE TYPE Used in the Contract Data table, in the “Body for Record Type: General information for all types of Financing” section to indicate what type of personal guarantee, if any, is provided under the Contract. Table Personal Guarantee Type Value Description 110 Payment Guarantee 072 Guarantee of Individuals / Institutions 120 Bill of exchange guarantee without guarantee of payment 130 Unlimited corporate liability 140 specific corporate liability 5.4.14 TABLE REAL GUARANTEE TYPE Used in the Contract Data table, in the “Body for Record Type: General information for all types of Financing” section to indicate what type of real guarantee, if any, is provided under the Contract. Table Real Guarantee Type Value Description 100 Automobile hypothecation 079 Others 090 Hypothecation over Plant and Machinery 010 Gold and gold ornaments 020 Shares and securities 031 Merchandise Export Commodities - Raw Jute 032 Merchandise Export Commodities - Jute Products 033 Merchandise Export Commodities – Tea 48 of 92
034 Merchandise Export Commodities – Others 036 Merchandise Import Commodities - Industrial Machineries 037 Merchandise Import Commodities - Other Machineries 038 Merchandise Import Commodities – Others 039 Merchandise Other Commodities (Other than Export & Import Commodities) 040 Machinery with other fixed Assets and financial obligations (Insurance Policies, Savings Certificates, Bank Deposits etc.) 050 Real estate with financial obligation 060 Financial obligations only (e.g. Insurance Policies, Savings Certificates, Bank deposits, etc.) 071 Miscellaneous - Crops / Stock of crops hypothecation 080 Without any security 5.4.15 TABLE ID Used in the Subject Data table, in the “Body for Record Type: Personal Data” section to indicate what document is being provided (if any). Please note: National ID number is its own separate field and therefore does not appear in this list. Table ID Value Description 1 Passport 2 Driving Licence 3 Commissioner Certificate 5.4.16 TABLE SHAREHOLDERS TYPES Used in the Subject Data table, in the “Body for Record Type: Company-Shareholders” section to indicate the role that a specific individual has with a specific company. The roles indicated in this list are the only ones that can be provided. Table Shareholders Types Value Description 1 Chairman 2 Managing director 3 Sponsor director 4 Elected director 5 Nominated director (by Govt) 6 Nominated director (by Pvt. Institution) 7 Partner 5.4.17 TABLE SECTOR TYPES Used in the Subject Data table, in the “Body for Record Type: Personal Data”, and “Body for Record Type: Individual Concern”, and “Body for Record Type: Companies” as an attribute to the specific Subject. Sector Types Value Description 1 Public 9 Private 49 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 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 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: Q T C S Y I quarterly instalments-9
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

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