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Customer 1000100100, Import LC/ BTB LC ID: TF243650001, Export LC ID:…
Customer
1000100100
Limit Open
ID: Customer.Head_Parent.NN
1000100100.0001100.01
Loan Account Open
ID: 0100000654321
Customer ID: 1000100100
Attach Limit: Child.NN
Continuous loan [Head Parent 1100]
Demand loan [Head parent 1300]
Fixed term loan(RC) [Head parent 1400]
Fixed term loan(SME) [Head parent 1500]
Fixed term loan IC-1 [Head parent 1600]
Fixed term loan IC 2 [Head parent 1700]
Fixed term loan OTHER 1 [Head parent 1800]
Fixed term loan VI [Head parent 1900]
Fixed term loan more than 5 yrs [Head parent 2100]
Short term agri & micro credit [Head parent 3500]
Staff loan [Head parent 3600]
Simple Interest Loan
Staff loan
GHBL loan
Others loan
Principal & Liquidation Account
Compound Interest Loan
Continuous loan
Fixed term loan
Agri & Micro loan
Principal Account
Amend Account
--Static Information
--Charge Waive
Classification
Special Mention Account
Sub-Standard
Interest Suspense
Loan A/C Dr.
Intt Suspense Cr.
--Asset Class: [30,40]
---Suspense Mark: Yes
Doubtful
Intt. Suspense Adjustment
Adjust to Income (EOD)
--PL51000SP........ Dr.
--PL51000 ...Cr.
Adjust to Acct
--PL51000 ... Dr. (Online)
--Cust A/C .... Cr.
--PL51000SP ........ Dr.(EOD)
--PL51000 ...Cr.
Bad & Loss
--No Interest
--Asset Class: [50]
--Individual Interest Rate: [0%]
Standard
Interest Income
Loan A/C Dr.
Intt Income Cr.
--Asset Class: [10,20]
PAD A/C Open
ID: 0100000000123
TF Number: TF243650001
LIM/LTR A/C Open
PAD ID: 0100000000123
Account Closure
ID: 0100000654321
Condition Meet Up
-No Suspense Mark
-No Susp Interest/Charge
-Account Balance should Zero.
FDBP/LDBP A/C Open
TF Number: TF143650010
Packing Credit A/C Open
Export No: TF143650011
Limit Maintain
--
Limit Renew
-- Enhance Expire Date
-- Inc(+) limit amount, Dec(-) not allow
--Must be input sanction reference
Drawing Power(DP)
Limit Correction
Limit Amend
-- No need new sanction
letter just error correction
Head Parent: 1100(User)
Parent : 1170 (Auto)
Child: 1174 (Auto)
Collateral Right Open
ID: Cust.NN
1000100100.1
Customer Liability: Child limit
Collateral Open
ID: Collateral_Right.NN.NNNN
1000100100.1.1
Drawing Power(DP)
Import LC/ BTB LC
ID: TF243650001
Export LC
ID: TF143650010
Export LC
ID: TF143650011
Opening various types of Loan A/C & Foreign Trade A/C and their maintenance
:copyright:2024 Md. Zakir Hossain, Temenos T24 Certified Trainer -All rights reserved.