11.1 run chart

8/6/2019 11.1 Run Chart

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USER ID PASSWORD HOME BRANCH WEB BRANCHUISUBA1 PASSWORD 000 USER ID PASSWORDUISUBA2 PASSWORD 000 VAULT111 PASSWORD

TILLUSR1 PASSWORD

UIBMIUSR1 PASSWORD2 502 TILLUSR2 PASSWORD1UIBMIUSR2 PASSWORD2 502 TILLUSR3 PASSWORD1

TILLUSR4 PASSWORDPRESALES1 PASSWORD 000 AUTO AUTHPRESALES2 PASSWORD 000

UIANUJA1 PASSWORD3 700UIANUJA2 PASSWORD3 700

UISIREESHA1 SOLUTION1 700UISIREESHA2 SOLUTION1 700

UIFAISAL1 PASSWORD3 RB1UIFAISAL2 PASSWORD3 RB1

UIANAND1 PASSWORD1 RB2UIANAND2 PASSWORD1 RB2

RBCASA1 PASSWORD1 RB2RBLOAN1 PASSWORD1 RB2

TREASUSR1 PASSWORD 001

ELCM1 PASSWORD3 700ELCM2 PASSWORD 700

8/6/2019 11.1 Run Chart


CIF SET UP RB2 BRANCH

CIF ID Name KYC Ref. No. NATIONAL IIndividual RB2003164 STEVE ROBINSO RB2ZKYC0809100R234100889

360 ViewCUSTOMER RB2003164

ACCOUNTS

LOANS

FT

A/CSUPER SAVER A/CMONEY MULTIPLIERA/CETC

AMORTISED LOANVEHICLE LOANFUTURE TRANXUSD - PHP

8/6/2019 11.1 Run Chart


IMAGE/SIGNATUREUPLOADED

8/6/2019 11.1 Run Chart


ACCOUNT NO RB2003164SAIVUSD01

INTEREST PRODUCT ISCA INT ON CURR AND SAVING A/C'SA/C CLASS SAVE01A/C RB2003164SAVE01USD01

RB2003164SAVE01PHP01

DEPOSIT A/C CLASS TDA2INT PRODUCT PDT3TD A/C IN PHP RB2003164TDA2PHP01PHP 50000OFFSET A/C RB2003164SAVE01PHP01

Deposit a/c RB2003164TDA2PHP0 two mode payin parameters

FT payment into th FTIN PHP 150000usd FT RB2FTIN080910019 100000RB2FTIN080910020 FUTURE DATED FT CONTRACT

Product Type Account Class IC Product IC Rul Account Number CIF IDCurrent CAIDLC IOCC IOCC GUL002319CAIDLCBD GUL00231

CAIDLC IOCC IOCC GUL002321CAIDLCBD GUL00232

Savings SAIR GUL002320SAIRBDT11GUL00232

Deposit TDA2 PTD3 AP02 GUL002320TDA2BDT9 GUL00232 TDA2 PTD3 AP02 GUL002320TDA2BDT3 GUL00232

Product Type Account ClassesCurrent CURCAS

CUGUSavings SAGUDeposit TDGU

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Charge ProductsAccount Statement ADSCStop Payments STPC

8/6/2019 11.1 Run Chart


InformationAccural doneAccural done

0

Accrual doneInt Accrual & Liqd

8/6/2019 11.1 Run Chart


8/6/2019 11.1 Run Chart


ACCOUNT NO RB2003164SAIVUSD01

INTEREST PRODUCT ISCA INT ON CURR AND SAVING A/C'SA/C CLASS SAVE01A/C RB2003164SAVE01USD01

RB2003164SAVE01PHP01

Pricing Scheme TDSCH1 TD Account SchemeBenefit Plan ID TDBEN1 TD Account Benefit Plan

TDBEN2 TD Benefit PlanEligibility Plan TDELGBranch 005CIF ID 005000662

Relationship

8/6/2019 11.1 Run Chart


8/6/2019 11.1 Run Chart


AMN2 AUTO DEPOSIT_MANUAL_SAVINGASLD AUTO DEPOSIT_SAVING rate chart allowed

IC Product - for TDPTD1 TD with CapitalizationPTD3 Normal TD with Simple Int

PTD4 Recurring deposit schemeRTD2 TD Rate Chart Allowed-WITH pnlt

8/6/2019 11.1 Run Chart


8/6/2019 11.1 Run Chart


Web Branch Details John Solomon 111003244Walk-in Customer 111003085

Tested Transactions in Branch

Ref No. Account NumberCash Deposit FJB1100200003482 111003085SAVE01USD11Cash Withdrawal FJB1100200003423 111003085SAVE01USD44

FJB1012600002450678907

Cheque Withdrawal FJB1100200003322 111003085SAVE01USD33CHEQUE DEPOSIT FJB1100200003513 CHQ NUMBER - 8976345CHEQUE DEP TO GL FJB1100200003516 CHQ NO - 5432INHOUSE CHQ DEP 111003085SAVE01USD33 111003085SAVE01USD11

STOP PAYMENTFX SALE FJB1100200003486 USD- GBP DONE FOR 100 USDA/C TO A/C TRANSFER FJB1100200003484

TC SALE AGAINST A/C FJB1100200003464 111003085SAVE01USD11BC SALE AGAINST A/C FJB1100200003510BC LIQUIDATION AGNST 100008601 10000UTILITY PROVIDER 111003304 VODAFON

ACCOUNT WITH SIGNAT 111003244CACINUSD66 F11 AND F12 WORKING

TD Booking from MULTIMODE TD BOOKING - CASH &

SAVINGS -FUND MGT TRNX-STOP PYMT

START CUSTOMER SESSION -PHOTO UPLOADED

8/6/2019 11.1 Run Chart


8/6/2019 11.1 Run Chart


LIMITSLIABILITY ID RB2003164LINECODE FACILITYLINE CCY PHPAVAILABLE AMT 1540000REVOLVING YES

LINKED COLLATERAL P COLLPOOL23

LIABILITY ID RB2003164LINECODE LOANLINELINE CCY PHPAVAILABLE AMT -126500REVOLVING YESLINKED COLLATERAL P STEVEPOOLAMOUNT UTILISED 156500

8/6/2019 11.1 Run Chart


LendingLOAN PRODUCTS LRE2CIF ID RB2003164LOAN ACCOUNT RB2LRE2PHP00001

RB2LRE2PHP00003

PAYMENT RB2LRE2PHP00003

RB2AML2PHP00004STATUS CHANGE RB2LRE2PHP00003RE-NEGOTIATION RB2LRE2PHP00003

Other Lending Contracts (Existing)RB2AML2PHP00006

Product Code DescriptionLCT1 Short/Medium Term LoansLCT2 Long Term LoansLCT3 Capitalized Demand LoansLRE1 Home Loans -With Pre-EMILRE2 Vehicle/Personal LoansLRT3 Education Loans (With Moratorium)

LRT4 Demand Loans (Compounding)LDS1 Discounted LoansCOMT Commitment - ProductCMT3 Commitment - Product (Manual Disbursement)COM3 Commitment - RevolvingPRD1 Home Loans -With Pre-EMI(Prepayment Penalty based on Loan year,and rate Plan WiPRD2 Home Loans -With Pre-EMI(XNPV,INTERMEDIATE FORMULA)MGCO Commitment - Non Revolving(MORTGAGE GROUP COMMITMENT PRODUCT)

VAMI (Int Ratechanged from 4%to 7%)

Liquidated

8/6/2019 11.1 Run Chart


AML2

Loan with linkage

PHP 200 EVENT 15

STATUS MOVED TO DOUBTFUL

CategoryCORPORATECORPORATECORPORATE

RETAILRETAILRETAIL

RETAILDISCOUNTEDCOMMITMENTCOMMITMENTCOMMITMENT

RETAILRETAIL

COMMITMENT

EMI change from 6,084.19to 6,212.59

8/6/2019 11.1 Run Chart


Product Code Description Reference No. Branch From Accou To Accoun AmountSI11 SI - One to One PaymentSI95 One to One SI 000SI950809100000 251240004 INR 2000SI12 SI One to Many Payment 000SI120733100000 GBP 100SI96 One to Many SI (payment ) 000SI960809100000 111100004 150500007 USD 100SI13 SI- Many to One Payment

SI14 SI-Many to Many Payment

011 02

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Product Contract Ref NoFTOC 001FTOC073340015

FTOB 001FTOB073310005

MCK1 001MCK1073330001

roduct Cod DescriptionFTOC Outgoing Customer TransferFTOB OUTGOING BANK TRANSFERFTIN Internal TransferFCCT Outgoing Customer Transfer with COVFCMC Outgoing Customer Transfer for Multi Customer CreditFCOV Outgoing Customer Transfer with the New cover format-Less Charge.FCRF Outgoing Customer with Referal checked and with More chargesFCRR Outgoing Customer with Rate refreshment requiredFCSP Outgoing Customer with Split Dr/Cr LiquidationFCVM Outgoing Customer Transfer with the New cover format-More Charge.FMAT Outgoing Bank Multi Credit Transfer to Own AccountFMBT Outgoing Bank Multi Credit TransferFOBL OUTGOING BANK TRANSFER WITH LESS CHARGEFOBR Outgoing Bank Transfer in APACS network with normal priority and Payment type-DomesticFOBTFORU Outgoing Bank Transfer in APACS network with Urgent priority and Payment type-DomesticFRCHFRCN

FROT

FRTL Outgoing Customer Transfer in RTGS with normal priority and Payment type-Domestic with Less charge

FRTM Outgoing Customer Transfer in RTGS with Urgent priority and Payment type-DomesticFRTU Outgoing Customer Transfer in RTGS with Highly Urgent priority and Payment type-DomesticFTCVFTOA Outgoing Bank Transfer to Own AccountMCKP Funds Transfer with Managers ChequeFTGI Incoming Funds Transfer in TARGET network with normal priority and Payment type-WITHIN EU

-

-u go ng us omer rans er n n ew cover orma w norma pr or y an aymen ype-

Domesticu go ng us omer rans er n e wor w norma pr or y an aymen y pe as w n eurozone

u go ng us omer rans er n ew cover e wor w norma pr or y an as eurozone

8/6/2019 11.1 Run Chart


FTIC Incoming Fund Transfer with Less ChargeFTRLFTRT Incoming Funds Transfer in APACS network with normal priority and Payment type-DomesticFMIC Incoming Fund Transfer with More Charge

ncom ng un s rans er n ne wor w ne wor w norma pr or y an aymen ype-WITHIN EU

8/6/2019 11.1 Run Chart


Branch Messages001 MT103, MT191 Outgoing Customer Transfer001 MT202, MT210 Outgoing Bank Transfer001 MT110 Banker's chq

roduct Typ Product GroupO FTOUTO FTOUTN FTINTO FTOUTO FTOUTO FTOUTO FTOUTO FTOUTO FTOUTO FTOUTO FTOUTO FTOUTO FTOUTO FTOUTO FTOUTO FTOUTO FTOUTO FTOUT

O FTOUT

O FTOUT

O FTOUTO FTOUTO FTOUTO FTOUTO FTOUTI FTINC

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I FTINCI FTINCI FTINCI FTINC

8/6/2019 11.1 Run Chart


PDC Feature Ref No Product Co Beneficiary A/c Function IBranc Loan A/cCheque Purchase CPUR E0300012602 PDDONLIN E03

PDCL E04

PDCL E04

E03CPUR0733200Auto Cancellation of PDC on LoanForeclosure

E04PDCL080390005

E04LRT1080390001

Auto Cancellation of PDC on LoanForeclosure

E04PDCL080290002

E04LRT1080290001

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Instrument No

532

526

8/6/2019 11.1 Run Chart


BRANCH 001

Contract Type Contract Ref No Main Events/ Operations MT Messages & Advices

Guarantee 001GUI1080910001 760,767

Guarantee 001GUIS073320001 760, 900

Shipping Guarantee 001SGLC073320001 760001IULA073340003 Acceptance to Advance 410

Related LC - 001ILUR073320006 700, 705, 210, 900

Import Sight Bill not under 001INBG073340002 400001EUUA073650001 Acceptance to Discount 754

710, 730, 900

Only LCs

Import LC

E01ILE2073330002

001ILSR073340003 700, 705

001ILSN080910001 700, 705, 707

E01ILE2073320001 747

Export LC 001ELNF073330004

BISSAMNVAMNDAVAL

BISSCLIQBISSCLIQ

Import Usance Bill underLC

BISSAVALCollectionLiquidation

Export Usance Bill underLC

Related LC -001ELNR073340001

BADVAVAL

BISSCLIQAMNDAVAL

700, 740, 705Debit Advice

BISSCLIQAVALBISSCLIQAMNDBISSAMND

BADVAVAL

TRNF

730, 720 Transfer advices toold & new

beneficiary

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Remarks

This is in E01branch

8/6/2019 11.1 Run Chart


Sr No Key Test Requirement Test Scenario Test Description Test Result

1 Spot (Tom/Cash)

2 Forward Contracts 001FXFW073620006

3 001FFB1073330004

4 NDF 001FXNF073320001

Product Co Description Product Type

FSB1 FX BANK DEALS-SPOT-CASH SpotFSB2 FX BANK DEALS-SPOT-TOM SpotFSC1 FX CORPORATE DEALS-SPOT SpotFSC2 FX CORPORATE DEALS-SPOT SpotFSC3 FX CORPORATE DEALS-SPOT SpotEFG1 FX Customer DEALS-SPOT-CASH SpotEFG2 FX CUSTOMER DEALS-SPOT SpotEFX1 FX Customer DEALS-SPOT-CASH SpotEFX2 FX CUSTOMER DEALS-SPOT SpotFFB1 FX FORWARD PROD-DSLM REVA Forward

BUY GBP SELLUSDBUY USD SELLGBP

Swift Messages MT 300/MailFormatCREDIT ADVICEDEBIT ADVICEDeal Slip

001FSB3080910003(Tom)001FSB1073320005(Cash)

BUY USD SELLGBP

Swift Messages MT 300/MailFormatCREDIT ADVICEDEBIT ADVICEDeal Slip

Forward Contracts With Amendment

& Revaluation

Buy GBP Sell

USD

Swift Messages MT 300/MailFormat

Deal Slip

BUY INR SELLGBP

SWIFT Advice MT300MT202MT210Mail Advice NDF_FIXING_ADV

8/6/2019 11.1 Run Chart


FFB2 FX FORWARD PROD-NPV REVAL ForwardFFC1 FX FORWARD PROD-REBATE RE ForwardFFR1 FX FORWARD PROD-SLM REVAL ForwardFRR1 FX FORWARD PROD-ROLLOVER ForwardFSB3 FX BANK DEALS-SPOT SpotFSR1 FX RETAIL DEALS-SPOT-CASH Spot

FSR2 FX RETAIL DEALS-SPOT-TOM SpotFSR3 FX RETAIL DEALS-SPOT SpotFSW1 SPOT-FORWARD SWAPFSW2 FORWARD-FORWARD SWAPFXFW FX FORWARD PRODUCT ForwardFXN1 FX FORWARD PROD-NDF ForwardFXN2 FX SPOT PRODUCT-NDF FIXING SpotFXNF FX FORWARD PROD-NDF ForwardFXNS FX SPOT PRODUCT-NDF FIXING SpotFSW1 Spot-Forward SwapFSW2 Forward-Forward Swap

8/6/2019 11.1 Run Chart


Details Branch Product

001

001 FXFW

001 FFB1

001 FXNF

counterparty -001000130ccy pair - GBP-USD FSB3

FSB1

Note - Revaluation isnot on every day. EODmay have been run for

specific days

8/6/2019 11.1 Run Chart


8/6/2019 11.1 Run Chart


Sno Ref No Branch1 001MBD1073320009 0012 001MPT4073340002 0013 001MBT3073340001 001

roduct Cod Description roduct TypMBD1 BorrowingMPT3 (Call Placement) Bearing Payment of Interest - Placement - Fixed Rate-Corporate PlacementMPT4 (Notice Placement) Bearing Payment of Interest - Placement - Fixed Rate-Corporate PlacementMBT1 (Variable Rate Demand Notes (VRDNs)) Bearing Payment of Interest - Borrowing - Floating Rate-C BorrowingMBT2 (Certificate of Deposit) Bearing Payment of Interest - Borrowing - Fixed Rate-Corporate BorrowingMBT3 (Euro Dollar Deposits) Bearing Payment of Interest - Borrowing - Floating Rate-Corporate BorrowingMBT4 (Overnight Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Corporate BorrowingMBT5 (Call Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Corporate BorrowingMBT6 (Notice Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Corporate BorrowingMPT1 (Corporate Placement) Bearing Payment of Interest - Placement - Floating Rate-Corporate PlacementMPT2 (Overnight Placement) Bearing Payment of Interest - Placement - Fixed Rate-Corporate PlacementMBD2 (Commercial Papers) Discounted Payment of Interest - Borrowing - Fixed Rate-Bank BorrowingMBI1 (Variable Rate Demand Notes (VRDNs)) Bearing Payment of Interest - Borrowing - Floating Rate-C BorrowingMBI2 (Certificate of Deposit) Bearing Payment of Interest - Borrowing - Fixed Rate-Bank BorrowingMBI3 (Euro Dollar Deposits) Bearing Payment of Interest - Borrowing - Floating Rate-Bank BorrowingMBI4 (Overnight Deposits) Bearing Payment of InterBank BorrowingMBI5 (Call Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Bank Borrowing

MBI6 Notice Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Bank BorrowingMPI2 (Overnight Placement) Bearing Payment of Interest - Placement - Fixed Rate-Bank PlacementMPI3 Call Placement) Bearing Payment of Interest - Placement - Fixed Rate-Bank PlacementMPI4 (Notice Placement) Bearing Payment of Interest - Placement - Fixed Rate-Bank Placement

- - -

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MessageMT320MT330MT350

8/6/2019 11.1 Run Chart


Repo 001SR01073320006Reverse Repo 001SRR4073320004Portfolio 001HTM1073310001Instrument Definit UKTB20080512

Market EDX LONDONDeal 001BSCB073330009

Currency Option ( 001COCS073320007Currency Option ( 001COCS073320012Interest Rate Opti 001IRCH073320001Swaption 001IRSW073340001

8/6/2019 11.1 Run Chart


8/6/2019 11.1 Run Chart


Product Code DescriptionPRD1(MO04/LCL1) Home Loans -With Pre-EMI(Prepayment Penalty based on Loan year,and rate Plan Window

D2(MO02/MGLO/LCL Home Loans -With Pre-EMI(XNPV,INTERMEDIATE FORMULA)PRD3(MO03/MO05) Home Loans -With Pre-EMI(PLAIN VANILLA CASE)

MGPR Commitment - Non Revolving(MORTGAGE GROUP COMMITMENT PRODUCT)SUBI Vehicle/Personal Loans(Subsidy Loan with Include In EMI)

SUB2 Vehicle/Personal Loans(Subsidy Loan without Include In EMI)SAVI Vehicle/Personal Loans(Linking Savings Account to the Loan Account)RMLS Vehicle/Personal Loans(Reverse Mortgage Simple formula loan)RMLC Vehicle/Personal Loans(Reverse Mortgage Monthly Compounding loan)SAVM Vehicle/Personal Loans(Linking Savings Account to the Loan Account with manual Disburs

8/6/2019 11.1 Run Chart


CategoryRETAILRETAILRETAILCOMMITMENTRETAIL

RETAILRETAILRETAILRETAILRETAIL

11.1 run chart

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