Misys 2015 31 2015

(A)

{ 2,000 { 0.25% 0.40% 25

{

{ 0.20% 0.35% 25

912006 C5 { 50

{ 0.20% 0.30% 50

{ 100

{ 100 {

912352 03 1,500- 912304 27 1,500/-

TI Report 2-00A

(waiver)

920249 N5 0.12% 912010 QD 800/-

930249 N5 800/- 0.12%

912010 QD

912010 QD 800/-

912006 C5 0.05% 100%

912006 C5

- 0.40%

930106 A6 2,000/- Supplier Credtit Pay As You Earn

Liabiity

930106 A6 0.40%

3,000/- Deferred Payment

Liabiity

930102 A2 Liability 1.6%

2,000/- Deferred Pay As Payment

Supplier/You Earn

Buyer Credit

930110 B0 0.30% 1.0% -

1,500/- -

912006 C5 1,200/- { 0.20% 0.35% 20

{ 0.15% 0.30% 40 20

912818 B3 1,000/- 0.15%

930108 A8

Liability

930109 A9 1,500/-

1,500/-

912818 B3 6,000/- { (lenders) (borrower) {

912815 Q2 1,000/-

1,500/-

i

912818 B3 2,000/- 0.20% 75 i

1,500/- -

- 75

912818 B3 0.15% 1,000/-

i -

930121 C1 1,200/-

912352 03 600/- 912304 27 1,500/- 930121 C1 1,500/- (Usance Bills)

(PAD) (NOSTRO)

(PAD) (NOSTRO)

6

10

930712 D4 0.20%

15

930712 D4 0.25%

15

930712 D4 0.35%

40

930712 D4 2,000/-

100%

100% (negotiation) 100%

100% 100%

930135 D5 0.45% Forced PAD/Liability 2,500/-

forced liability (One Off Approval)

912010 QD 1,200/- Pay As You Earn

912010 QD validity 0.15% 1,000/- Deferred Payment L/C

179 (usance)

912010 QD

250

912803 D9 75/- c lause

912808 C2 2,000/- 912352 03 500/-

900121 -

912352 03 500/-

500/- 1,500/-

(FIM) under Pledge

912009 C4 0.55%

930135 D5 1.20%

Pledge

930135 D5 0.35%

930135 D5 0.55% Forcedover due

PAD

930135 D5 1.20%

912813 D6 100/- 912304 27 1,500/- 912813 D6 250/- 40 {

{

912813 D6 2,000/- { .

930137 D7 1,000/- 1,000/- 0.10% (Usance) (Usane)

1,000/- (lodged) (Usance)

912818 B3 1,000/- 0.1%

930117 B7 1,500/-

912814 Q1 1,500/- 912352 03 500/- {

{ (Foreign Currency

{ Financing)

(reimbursement) N.A. - (reimbursement)

Reimburse

912815 Q2 1,000/-

912382 B8 1,500/- 0.15%

912817 Q3 2,000/-

912315 G6

(B)

912030 C7 2,000/-

912304 27 250/- 150/- 930128 C8 1,000/-

912304 27 250/- 150/-

912030 C7 1,000/- 912304 27 250/- 150/-

(Negotiation) 912008 D1 1,000/- 0.25%

912049 QF 1,500/- 0.12% realize FCY

912049 QF 3,000/- 0.45%

912095 M6 80/-

(FI-GTS) -

(FYC L/C's)

930711 E5 1,000/- (Clean Documents)

912304 27 1,500/- 912803 D9 2,000/- (Discrepant Docs)

912304 27 1,500/-

Overdue FBP

25

25

930148 E8 600/-

912047 D0 (FI-GTS) -

930128 C8 1,500/-

930128 C8 1,000/-

930132 D2 1,000/-

912051 QA 1,000/- 0.25% submission 912383 D3 1,000/- 0.25% submission R&D 6%

930128 C8 7,000/- 1,000/- 0.12%

912029 BA 1,200/- -

912029 BA 1,500/- {

{

{ {

930713 64 1,500/- substitution

- case

912012 58 1,200/- 200/- 0.12%

912304 27 150/-- 912013 M0 2,000/- 1,000/- 0.20%

912013 M0 500/- FDBC

930128 C8 1,200/- lodged

912383 D3 1,000/- 0.13% -

912304 27 1,500/- NOSTRO

912383 D3 1,000/- 0.10% -

(C) (OUTWARD)

930043 43 750/- 0.25% -

912352 03 500/- FDD

FC proceeds

FDD -

930706 44 750/- 0.25% -

912352 03 500/- FFT

FC proceeds

930706 44 1,000/-

(LFFT)

LFFT

930707 60 0.10%

4/- 3/- 5/-

-

FFT/FDD 912809 45 Drawee 500/-

912352 03 500/- 930043 43 FDD

912352 03 500/- -

(INWARD)

930100 A0 4,000/- 500/- 0.15%

912304 27 150/-

912064 47 FCY 0.25% 14 FC - FC

300/- FCN FC 14

(D) N.A. -

930148 E8 500/- 912352 03 500/-

912012 58 5/- 1,000/- FC Accounts 15/- 1,000/-

912352 03 500/-

911910 DI

20/- DHL

930048 48 250/- 0.15% 912352 03 500/-

buying

930050 50 500/- Proceeds Realization

930050 50 1,000/- Proceeds Realization

912081 65 5/-

(DOMESTIC) (REMITTANCES)

(E)

912017 62 200/-

930741 69 500/- 100,000/-}

930741 69 1,000/- 100,000/-}

912017 62 0.50%

25/-

930052 52 500/- 200/- 930745

912017 62

912038 0B 0.04%

910818 14 { { 300/-

910818 14 { 500,000/- } - (Withdrawal)

{ 300/- 500,000/- }

910818 14 { } -

{ (Catchment Area) }

{ 300/- }

910818 14 { 300/- -

930707 60 (LFTs)

(Catchment Area) 300/-

LFTs

NIFT Misys HOK

912001 57 OBC 200/- NIFT

912319 16

912319 16

IBTSLFT

930046 46 10/-

930153 F3 100/-

930153 F3 100/-

MT-103RTGS

Threshold amount RTGS MT-103 Outflow

9914099 9903187

{ 220/- 20/- 200/- 1:30 9:00}

914049 { 330/- 30/- 300/- 3:00 1:30 }

{ 550/- 50/- 500/- 4:00 3:00 }

} Inflow

RTGS System - MT-102

Threshold amount 100,000/- RTGS MT-102 Outflow

9914099 9903187

{ 50/- 25/- 25/- 12:00 } 914049 { 50/- 25/- 25/- 3:30 }

} Inflow

(F)

912057 QG 1,000/- 0.40% 912304 27 250/- 150/- 912001 57 10,000/- 300/- 0.25%

912304 27 250/- 150/-

proceeds

912001 57 1000/= 500/- 0.25%

912304 27 250/- 150/-

911909 DJ 300/-

912001 57 300/- NIFT

NIFT

(Catchment Area)

912083 DH 500/- 500,000/-

Urgent

930148 E8 500/-

912304 27 250/- 150/- Returning

912005 C6 2,000/- { 0.40% 25 { 0.35% 50 25

{ 0.30% 100 50

{ 100

912352 03 500/- 912304 27 250/- 150/-

(negotiable)

930121 C1 1,500/-

930121 C1 - 1,500/-

930121 C1 1,000/- (Usance Bills)

912808 C2 1,500/-

930121 C1 1,500/-

912304 27 250/- 150/- 912802 QX FID

912804 B5 600/-

912803 D9 1,500/-

912001 57 930132 D2

One Off Approvals 912001 57

One Off Approvals

250/- 150/-

912301 E2 250/- 150/- 50/- 30/- 912304 27

912352 03

21 One Off Approavl

210

One Off Approval

912001 57 100/- 20

912344 DG 200/- - 2/-

-

930146 E6 600/- 0.55%

realization 912005 C6 800/-

912005 C6 1,000/-

3

One Off Approval

0.25% 3

930146 E6 0.25% One Off Approval

930116 B6 500/-

(USANCE BILLS)

912005 C6 1,500/- 800/- - 0.40% 912005 C6 realization

600/- - 0.10% 930135 D5 0.45% Forced PAD/Liability

forced liability

930135 D5 forced liabiiity One Off Approval

912005 C6 1,000/- 0.40% 912005 C6

15 0.60%

(G)

930726 K8

912054 E9 930164 G4

912315 G8

912363 G5

930167 G7 912320 G6 -

-

912328 QB

912315 G8 5,000/- 1,500/- 0.15%

+

MODTD/Legal Mortgage

100 40

912321 L1 40,000/- 0.12%

912321 L1 3,000/- SMEs 10,000/-

930702 F9 0.10%(enhanced amount) (enhancement)

912321 L1 2,000/- One Off (Facilities)

914034 G0 Exposure

- 1.0%0.1%

1 %

912321 L1 1.50%

912321 L1 3%

912321 L1 100.00

930162 G2 0.5 0.20% - - - -

(DF/FAF)

912321 L1

(waiver)

40

(Facility Amount) { 1,000/- - 1

{ 2,000/- - 2 1

{ 3,000/- 0.10% 5 2

930702 G1 { 5,000/- 0.10% 10 5

{ 25,000/- 0.25% 20 10

{ 40,000/- 0.20% 40 20

{ 2,000/- - One Off (Interim)

- 100%

912321 L1 100/-

930176 H6 2,000/- (lien)

(lien)

(

{ 1,000,000/- 1,000/-

{ 5,000,000/- 1,000,000/- 2,500/-

912321 L1 { { 50,000,000/- 5,000,000/- 5,000/-

{ { 50,000,000/- 15,000/-

{ 1,000,000/- 1,000/-

{ 5,000,000/- 1,000,000/- 2,500/-

914034 G0 { { 50,000,000/- 5,000,000/- 5,000/-

{ { 50,000,000/- 15,000/-

{ 1,000,000/- 1,000/- (Intrerim

{ 5,000,000/- 1,000,000/- 2,500/- enhancement)

912321 L1 { { 50,000,000/- 5,000,000/- 5,000/-

{ { 50,000,000/- 15,000/-

912321 L1 5,000/- 0.10% 912321 L1 2,500/- 0.10% (Facility Fee)

914034 G0 2,500/- 0.05%

912321 L1 2,500/- 0.05% 912007 QC 0.50%

912007 QC 0.40%

912006 C5 -

912018 A4 - 912321 L1 5% (weightage)

930163 G3

1.0%

912315 G8 3,000/-

912315 G8 (out-of-pocket)

912054 E9

30 1/12 1%

912350 P1 6,000/- 0.5%

(RURAL FINANCING)

{ 1,000/- 500 K { 3,000/- 1 M500 K

912070 L6 { 5,000/- 5 M - 1 M

{ 7,500/- 10 M- 5 M

{ 10,000/- 10 M

930171 H1 { 10,000/-

{ { {

930171 H1 10,000/-

930173 H3 2,500/- (mortgaged)

(redemption)

930172 H2 1,000/-

912315 G8 1,200/- -

912315 G8 1,000/- -

0.5

0.5

912315 G8

930169 G9 500/- (lien)

930170 H0 250/- (lien)

912102 23

. (surveyor) - )

200/- 1.000

1,000/- 1,000/- 5.000

912324 H7 1,500/- 1,500/- 10.000

2,000/- 2,000/- 10.000

912315 G8

(H)

912067 L3 6,000/-

12 12 3,000/-

150/-

912346 K3 10% 5%

912346 K3 10% settle

5% settle

912387 O2 50,000/- -

912315 G8

912395 K4 1,000/-

912069 L5 150/- 6,000/-

912349 L0 4%

912391 P4 4%

912315 G8

912387 O2 35,000/- -

912315 G8 vetting

912034 12

{ 1,000/-

{ {

912322 L2 { 1% 3,000/- {

150/-{ { { 1% 3,500/- {

{ { { { (segment)

912347 K0 5%

912392 N7 700/-

932531 39% 38% 39% 38% 932531 24% 24%

932531 HIP 24% HIP 24%

932531 39% 36% 39% 36%

912317 QQ 2,500/-

5,000/-

8,000/-

912228 Q1 1,250/-

2,500/-

4,000/-

250/-

500/-

125/-

250/-

914008 Q7 3% 500/- 3% 500/- 912231 QK 1,250/- 1,250/-

914007 Q6 1,250/- 1,250/-

912234 QM 1,000/- 1,000/-

912234 QM 500/- 500/-

912229 - 600/- 600/-

912230 QJ 750/- 3% 750/- 3%

912017 62 500/- 500/-

912242 QO 5% 5%

912243 QP 3% 3%

912229 - 600/- 600/-

912359 DB 1,000/- 1,000/-

912232 QL 750/- 750/-

912247 - 100/- 100/-

914014 - 600/- 600/- (HIP)

912236 - 0.50% (Credit Shelter) 912236 - 0.073% (Credit Shelter Plus)

912236 - 399/- -

912236 - 250/- -

912236 - 150/- -

912236 - 260/- -

912236 - 970/- 185/-

912236 - 199/-

912236 - 165/- -

912236 - 1,650/- -

912236 - 250/- -

912236 - 325/- -

912236 - 3,000/-

912236 - 0.79%

(HBL Salary Plus)

930284 - 2,500/- 1% 936100 - 30 - 36% 2.5 - 3%

930285 MB 2,500/- 1%

(I)

912081 65 200/-

(J) 912055 FA 80/- 10,000/- 0.25%

170/- 10,000/-0.125%

912055 FA 85/- 10/- -

1 2

912055 FA 20/-

912055 FA 500/- (lien)

(Lien)

930722 P7 500/- 912055 FA 500/-

912055 FA 850/-

912055 FA 1,000/- (lien)

- 912344 DG 400/- 5/- 100 912344 DG 400/- 3/- 25

912310 F4 { 2,500/-

{ 3,500/- { 5,500/-

{ 10,000/-

{ 40,000/-

912805 QY 30 10%

912310 F4 { 3,000/-

{ 3,500/- { 5,000/-

{ 50,000/-

912807 88 3,000/-

912807 88 6,000/-

-

(GUARANTEES) (K)

912018 A4 2,000/-

912007 QC 0.60% 0.40%

(lien 100% 0.30% 1,500/-

912007 QC 1,500/- 0.45% 912007 QC 1,500/- 0.40% 100% )

1,500/-

912007 QC

912007 QC 150/- 0.45 --

- 150/- (Tenor)

(FI-GTS) 7 (SBLC)

912007 QC

SBLCs

912007 QC 60/-

912007 QC

912007 QC 2,000/- 1,500/-

912007 QC

Forced liability

forced loan 912007 QC 2,000/-

100%

912007 QC 1,200/-

(L) 930002 02 50/-

5,000/-

10,000/-

20,000/- 20,000/-

-

(iD)

930184 DA 50/- 1,000/-

50/- 800/-

50/- 120,000/-

50/- 700/-

912093 B1 35/-

912093 B1 25/-

912093 B1 25,000/-

50/-

912397 - 500/-

912816 - 500/-

912360 25 400/- 912360 25 10/-

912359 DB 400/- 911910 D1 5/-

912318 90 15/- - 10/-

930084 84

10,000/- - 0.60%

50

NIFT

- NIFT

912398 86

- 0.5%

912398 86 25,000/- (Out-Of-Pocket)

912398 86 15/-

930728 85

0.5% 912398 86 25,000/- (Out-Of-Pocket)

930091 91 200/- 6

930092 92 50/- 200/- 500/-

912004 04 } 8/- 912026 05 }

912027 06 }

912028 07 }

914024 OA

910818 14

912327 20 { 912327 20 {

912327 20 10,000/- {

{ 912327 20 {

{ 17-04-2008 P/INST/2474 HOK

2009 19 P/INST/2968 HOK

912352 03 1,000/- MT-940

912082 RA 35/-

912304 27 150/-

912325 17 25/- *(Salary Disbursement Charges)

-

-

-

-

912362 18

930097 97 500/-

912396 98 300/-

912396 98 300/-

912105 - 100/-

930093 93 500/-

930094 94 1,000/-

910902 O6 3.75 1,000/-

930721 09

930026 26

914059 1A 500/-

(M)

912097 F5 600/-

700/- 700/- 700/-

600/-

6/- 1000/-

5,000

:

912097 F5 200/-

300/- 300/- 300/-

200/-

750/-

912097 F5 250/- 350/- 350/- 350/-

250/-

3/- 500/-

1,000/-

912098 N8

1%

912485 QV 4%

4% 4% 4%

3%

3% 4%

4%

912485 QV 400/- - 4%

400/- - 4%

400/- - 4% 400/- - 4%

300/- - 3%

3/- - 3% 400/- 4%

400/- - 4%

912485 QV 300/-

300/- 300/- 300/-

200/-

- 3/- 400/-

400/-

914035 NA

914035 NA 50/-

914035 NA 200/- -

-

914178 24 300/-

3500/-

914178 24 250/-

3000/-

914178 24 200/-

2000/-

-

912097 F5 150/-

-

910821 21 13/- 1 -

910818 14 50/-

912082 RA 5/-

914169 28 5%

914170 29 100,000/-

914170 29 100,000/-

914169 28 50/-

(N)

-

910821 21 910821 21 13/- M 1

IDPs

-

-

1

912082 RA 5/- M

930094 94 5/-

910818 14 100/-

910818 14 100/- 912082 RA 35/-

912360 25 400/-

912360 25 10/-

912318 90 10/- 15/- -

910818 14 100/-

912004 04 }

912026 05 }

912027 06 }

912028 07 }

912318 90 10/- 15/- -

910818 14 50/-

5/-

9914152 K2

9914151 K1 52/- 1 - 1,000/-

9914151 K1 86/- 1,001 - 2,000 9914151 K1 130/- 2,001 - 3,000 9914151 K1 155/- 3,001 - 4,500 9914151 K1 200/- 4,501 - 6,500 9914151 K1 250/- 6,501 - 8,000 9914151 K1 300/- 8,001- 10,000 9914151 K1 355/- 10,001 - 13,000 9914151 K1 405/- 13,001 - 15,000

15,000/-

-

9914166 - 10/- 0 - 4,000

9914166 - 30/- 4,001 - 7,000

9914166 - 50/- 7,001 - 10,000

9914166 - 70/- 10,001

9914161 - 100/- -

9914161 - -

9914152 - -

-

9914151 K1 43/- 0 - 25,000/-

9914151 K1 - 9914151 K1 39/- 1 - 1,000/-

9914151 K1 65/- 1,001 - 2,000 9914151 K1 99/- 2,001 - 3,000 9914151 K1 116/- 3,001 - 4,500 9914151 K1 138/- 4,501 - 6,500 9914151 K1 172/- 6,501 - 8,000 9914151 K1 211/- 8,001- 10,000 9914151 K1 233/- 10,001 - 13,000 9914151 K1 259/- 13,001 - 15,000

-

9914151 K1 39/- 1 - 1,000/-

9914151 K1 65/- 1,001 - 2,000 9914151 K1 99/- 2,001 - 3,000

9914151 K1 116/- 3,001 - 4,500 9914151 K1 138/- 4,501 - 6,500 9914151 K1 172/- 6,501 - 8,000 9914151 K1 211/- 8,001- 10,000 9914151 K1 233/- 10,001 - 13,000 9914151 K1 259/- 13,001 - 15,000

-

9914165 - 26/- 1 - 5,000

9914165 - 52/- 5,001 - 15,000

9914165 - 78/- 15,001 - 25,000

9914163 - 0.50 -

9914162 - 15/- -

-

-

(O)

912301 E2 30/- - - 50/- -

912301 E2 50/- - 70/- -

200/-

1,200/-

200/-

912304 27 150/- 250/- -

912304 27 1,500/-

912352 03 1,500/- 912352 03 600/- 912352 03 500/-

912358 01 100/-

(P)

916059 AC

914049 AC

912380 QS 50/-

(Q)

930704 AB 930709 A7 { (Succession Fee)

930714 CM { (Retainer Fee)

930718 CP { (Arrangement Fee)

930719 DC { (Underwriting Fee)

912056 AB { (Participation Fee)

930720 DK { (Monitoring Fee)

930730 ED { (Commitment Charges)

930731 E0

930732 E7 - (Out-of-Pocket)

(R)

912801 QW 0.125% 250,000/-

912801 QW 0.0625% 250,000/-

912801 QW

(EXEMPTIONS) (S)

0.500 CD0.100

10.000 CD 1.000

-

-

(Remittances) -

-

- -

-

-

-

-

1-10

-

-

-

(combination) -

-

- (FI-GTS) - :-