Payment Accounting Parameter

NO
MODULE
1 MTR
2 MTR
3 MTR
5 MTR
6 MTR
7 MTR
10 MTR
12 MTR
13 MTR
16 PIN
17 IPR
19 IPR
20 IPR
21 IPR
22 IPR
23 IPR
33 BSM
TRANS CODE
UT1
UT2
UT3
UT5
UT6
UT7
UNS
US1
US2
PIN
SI1
SI3
SI5
SI6
SI7
SI8
SA0
TRANS CODE DESC

Agent Bill Payment - Channel
Bill Payment - Counter
Payment - Other local bank
Charge to Agreement - Tier
Auto Debit
Auto Credit
Unsuccessful Charges
Authorization Charges
De-Activate Authorization
Pin Purchase At Counter
SI Set Up Charge
SI Batch Execution A/C to A/c
SI Unsuccess / Termination charge -ord
SI Payment to Agreement
SI Payment Transfer IBG
Stop Charges
Successful Applicant - Acctg Entries
GST SIT
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
BBSP_GENERATED_OPERATIONS_M
GOPM_COGOPM_DESC
MODL_C SMOD_CGOPM_NUPRDT_GOPMGOPM_PRODU
GOPNODE_I PROGRUSER_ID
TRANS COTRANS CODE DESMODULESUB MO No OF LINES
UT1
Agent Bill PaymMTR
PCH
0A0A BBSGU0000
10
BBSP_GENERATED_OPERATIONS_D
GOPM_COGOPD_LINE_NUM GOPD_SIGOPD_TGOPD_ACGOPD_BRCHGOPD_BRANCCURGOPD_CACTP_GOPD_T
TRANS COLINE NUMBER
1=DB, 2= 1=NOMINACCOUNTFIXEDBRAN BRANCH VAR FIX CURRENCY VAR
UT1
UT1
UT1
UT1
UT1
UT1
UT1
UT1
UT1
UT1
1
2
3
4
5
6
7
8
9
10
1
2
1
2
1
2
1
2
1
2
1 BF
3 BC
3 BC
2
1 BF
2
3 BC
2
1 BF
2
BE
BB
BB
BB
BE
BE
BB
BB
BE
BE
BD
BD
BD
BO
BD
BD
BO
BO
BBSP_ADDITIONAL_CONDITIONS
ACND_CODACND_CODE2
ACND_CAACND_LIACND_COACND_ACNDACND_COND0ACNACND_CACND_ACND_C
TRANS COLINE NBR
UT1
UT1
UT1
UT1
UT1
UT1
UT1
UT1
Line No DR/CR
1 DR
2 CR
3 DR
4 CR
5 DR
6 CR
7 DR
8 CR
9 DR
10 CR
LINE
3
4
5
6
7
8
9
10
1
1
1
1
1
1
1
1
COND1
1
1
1
1
1
1
1
1
COND2
36
36
35
35
38
38
37
37
Account/GL
Branch
Amount
Condition
Customer Account
Customer Branch Cod Payment Amount
Company Account Num Company Branch Cod Payment Amount
Company Account Num Company Branch Cod Charge Amount Charge 1 Pay (1-Cust,2-Cmpn)=2
Charge Inc GL 6
Company Branch Cod Charge Amount Charge 1 Pay (1-Cust,2-Cmpn)=2
Customer Account
Customer Branch Cod Charge Amount Charge 1 Pay (1-Cust,2-Cmpn)=1
Charge Inc GL 6
Customer Branch Cod Charge Amount Charge 1 Pay (1-Cust,2-Cmpn)=1
Company Account Num Company Branch Cod Charge Amouint Charge 2 Pay (1-Cust,2-Cmpn)=2
Charge 2 Inc GL 6
Company Branch Cod Charge Amouint Charge 2 Pay (1-Cust,2-Cmpn)=2
Customer Account
Customer Branch Cod Charge Amouint Charge 2 Pay (1-Cust,2-Cmpn)=1
Charge 2 Inc GL 6
Customer Branch Cod Charge Amouint Charge 2 Pay (1-Cust,2-Cmpn)=1
TIME_STAMP
10/19/2018
CUST_ID
ACND_COND09
GOPM_DGOPM_DGOPM_
GOPM_RAGOPM_RGOPM_ABRGOPM_SGOPM_E
GOPM_ECOD_COGOPM_CUGOPM_AUT
DISPLAYDISPLAY RISKY BAL:0=NO,1=YES ABREVIATI SHORT DPURGE EOD:0=NO,1=YE CUMULATIREQUIRE
GOPD_I GOPD_FIGOPDGOPD_FI GOPD_AACCD_CODGOPD_DE

GOPD_GOPD_V
GOPD_COGOPD_COGOPD_CO
FIXED GLGL VAFIXED SU SUBSIDIFIXED DESDESC VAAMOUNVALUE DATE
BJ
BK
BJ
BK
BL
BM
BL
BM
1330
1330
1331
1331
1331
1331
ACND_CUSER_IDTIME_NODE_ID PROGRAM_ID
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
Condition
Charge 1 Pay (1-Cust,2-Cmpn)=2

### C0A806 BBSGOPMF

### C0A806 BBSGOPMF
### C0A806 BBSGOPMF
### C0A806 BBSGOPMF
### C0A806 BBSGOPMF
### C0A806 BBSGOPMF
### C0A806 BBSGOPMF
### C0A806 BBSGOPMF
BG
BG
BH
BH
BH
BH
BI
BI
BI
BI
Aa
Aa
Aa
Aa
Aa
Aa
Aa
Aa
Aa
Aa
GOPM_P
GOPM_SIGOPM_SGOPM_SI GOPM_CGOPMGOPM_SGOPMGOPM_AML_IND
PRINT DOCUMENT:0=NO,1=YES
CASH INSMS:0SUBJECT TO AML:0=NONE
GOPM_NOUPD
GOPD_GOPD_CO
GOPD_CNODE_ID PROGRAUSER_TIME_S GOPDGOPD_CODE2_DESC
GOPD_DESC2
1330
1330
1331
1331
1331
1331
CHNL_CODE
CHANNEL CODE
GOPM_CGOPM_OCTG_CGOPM_
GOPMGOPM_
GOPM_GOPM_GRPGOPM_GGOPM_GRPGOPM_GR
CHANNEL
SUBJEC
GROUPIACCOU
LINE ACCOU
BRANCACCOUNT SIGN
CURRENCYAMOUNT
Bs
GOPD_UNDEFINED_VAR
UNDEFINED VAR
BA
BA
BA
GOPD_SGOPD_GOPD_RGOPDGOPDGOPD_GOPD_GOPD_CUSTGOPD_DGOPD_DFTGOPD_CO
GOPM_TAEDTP_CODE
TAX INVOECDD TRS PARAM
GOPD_CO
COMM_CO GOPD_COMM_VGOPD_CASH_DEGOPD_TAXC_VATAXC_CODE
0
0
0
0
0
0
0
0
0
0
GOPD_ECDD_TRS_FLG
0
0
0
0
0
0
0
0
0
0
UT1
DR
CR
Agent Bill Payment - Channel

Customer Account
Company Account
Domicile Branch
Domicile Branch
DR
CR
Company Account
Charge Inc GL 6
Domicile Branch
Domicile Branch
DR
CR
Customer Account
Charge Inc GL 6
Domicile Branch
Domicile Branch
DR
CR
Company Account
Charge 2 Inc GL 6
Domicile Branch
Domicile Branch
DR
CR
UT2
DR
CR
CR
CR
Customer Account
Charge Inc GL 6
Bill Payment - Counter
Customer Account / Cash
Company Account / GL
CHARGE_GL1_6
CHARGE_GL2_6
Domicile Branch
Domicile Branch
DR
CR
CR
CHARGE_GL1_6
CHARGE_GL2_6
Domicile Branch
Transacting Branch
Transacting Branch
DR
CR
CR
CR
Customer Account / Cash

Non Shariah GL Number
Domicile Branch
Domicile Branch
Transacting Branch
Transacting Branch
DR
CR
CR
Domicile Branch
Transacting Branch
Transacting Branch
UT3
Payment - Other local bank
Domicile Branch
Domicile Branch
Transacting Branch
Transacting Branch
Line No
Payment Amount
Payment Amount
Charge Amount 1
Charge Amount 1
Charge Amount 1
Charge Amount 1
Charge Amouint 2
Charge Amouint 2
Charge Amouint 2
Charge Amouint 2
Payment Amount + Charges 1 + Charges 2
Payment Amount
Charges 1
Charges 2
Charges 1 + Charges 2
Charges 1
Charges 2
Payment Amount + Charges 1 + Charges 2
Payment Amount
Charges 1
Charges 2
Charges 1 + Charges 2
Charges 1
Charges 2
DR/C
1 DR
2 DR
3 CR
4 CR
5 CR
6 CR
7 CR
1 DR
3 CR
4 CR
5 CR
6 CR
7 CR
Account/GL
Customer Account/GL
Company Account/GL
Company Account/GL
CHARGE_GL1_6
CHARGE_GL2_6
Branch
Domicile Branch
Domicile Branch
Domicile Branch
Transacting Branch
Transacting Branch
Transacting Branch
Transacting Branch
Customer Account/GL
Company Account/GL
420303000
420477000
420303000
420477000
Domicile Branch
Domicile Branch
Transacting Branch
Transacting Branch
Transacting Branch
Transacting Branch
Amount
N_TOT_PAID_BY_CUST
N_TOT_PAID_BY_CMPN
CMPY_BLK.CMPY_PAYMENT_AMNT
CHARGE_AMNT1
CHARGE_AMNT2
CHARGE_AMNT1
CHARGE_AMNT2
Condition
Shariah Compliant Company

Non Shariah Compliant Company
CMPY_BLK.CMPY_PAYMENT_AMNT+CMPY_COMM_AMOUNT2+CMPY_COMM_AMOUNT
CMPY_COMM_AMOUNT
CMPY_COMM_AMOUNT
CMPY_COMM_AMOUNT2
CMPY_COMM_AMOUNT2
CMPY_COMM_AMOUNT
Conventional GL Charges
CMPY_COMM_AMOUNT
Islamic GL Charges
CMPY_COMM_AMOUNT2
CMPY_COMM_AMOUNT2
Islamic GL Charges
GOPM_CODE
TRANS CODE
GOPM_DESC
MODL_CODE
TRANS CODE DESMODULE
SMOD_CGOPM_NUM
PRDT_ GOPM_
SUB MO No OF LINES
UT2
Bill Payment - MTR
PAY
GOPM_CODE
TRANS CODE
GOPD_LINE_NUM GOPD_SIGN
LINE NUMBER
1=DB, 2=CR
1
2
3
4
5
6
7
UT2
UT2
UT2
UT2
UT2
UT2
UT2
GOPD_TGOPD_ACGOPD_BRCH_
1=NOMINACCOUNTFIXED BRANC
1
1
2
2
2
2
2
3 AB
3 BC
3 BC
2
2
2
2
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
UT2
UT2
UT2
UT2
Line No
ACND_CATG
LINE
1
1
1
1
4
5
6
7
DR/CR
1 DR
2 DR
3 CR
4 CR
5 CR
6 CR
7 CR
ACND_LIACND_COACND_ACND_
Account/GL
Customer Account/GL
Company Account/GL
Company Account/GL
CHARGE_GL1_6
CHARGE_GL2_6
COND1
1
1
1
1
74
74
75
75
COND2
GOPM_PRODUCT_CODE_VAR
GOPM_NODE_IPROGRUSER_ID
0A0AABBSGSITTLR02
GOPD_BRANCH_VAR
BRANCH VAR
AA
BB
BB
Ab
Ab
Ab
Ab
ACND_COND04
Branch
Domicile Branch
Domicile Branch
Domicile Branch
Transacting Branch
Transacting Branch
Transacting Branch
Transacting Branch
CURR_GOPD_ ACTP_TGOPD_TYPE_VAR
FIXED CURRENCY VAR
AG
AG
AG
AG
ACND_ACND_ ACND_ ACND_COND08
Amount
N_TOT_PAID_BY_CUST
N_TOT_PAID_BY_CMPN
CHARGE_AMNT1
CHARGE_AMNT2
CHARGE_AMNT1
CHARGE_AMNT2
TIME_S GOPM_DISGOPM_DISPGOPM_RISKY_BAL
DISPLAY L DISPLAY DORISKY BAL:0=NO,1=YES
###
CUST_I GOPD_ID_GOPD_FIXEGOPD_GL_VAR
FIXED GL GL VAR
BJ
BL
BJ
GG
ACND_CACND_CONUSER_ID
SITTLR02
SITTLR02
SITTLR02
SITTLR02
GOPM_RA
GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
ABREVIASHORT PURGE EOD:0=NO,1=YES
TIME_STAMP
GOPD_FIGOPD_AACCD_C GOPD_ GOPD_AMGOPD_VA

FIXED SUSUBSIDIFIXED DEDESC VAMOUNT VALUE DATE
BK
BM
BK
GH
1320
1301
1301
1303
1303
1303
1303
AL
AM
AE
BH
BI
BH
BI
NODE_IDPROGRAM_ID
8/31/2015 0A0AA6BBSGOPMF
Condition

Aa
Aa
Aa
Aa
Aa
Aa
Aa
ECOD_CO GOPM_CUGOPM_AUT
GOPM_PRIGOPM_SIGGOPM_SIGGOPM_SGOPM_CASH
GOPM_SM
GOPM_SGOPM_AMGOPM_AML_IND
E EOD:0=NO,1=YES
CUMULATIREQUIRE PRINT DOCUMENT:0=NO,1=YES
CASH INFO SMS:0=N SUBJECT TO SUBSAML:0=NONE
GOPD_COS
GOPD_COGOPD_COGOPD_COS
GOPD_COGOPD_COSNODE_IPROGRAM_USER_ID TIME_STGOPD_CHGOPD_CODE2_D
VALUE DATE
1341
1301
1301
0A0AABBSGOP YUHAID
0A0AABBSGOP SITTLR
###
###
GOPM_NOUPD_LCHNL_CODE
GOPM_CHNL_COGOPM_EXT_IND OCTG_CODE
GOPM_GRP_LINGOPM_GRP_LIN
CHANNEL CODECHANNEL CODE SUBJECT TO EX GROUPING CAT ACCOUNTING:1=L
LINE REREFENC
GOPD_DESC2_VGOPD_UNDEFINGOPD_SRC_AMOGOPD_SRC_VALGOPD_REF_VARGOPD_CHK_ACCGOPD_SRC_CUR
UNDEFINED VAR
AF
BA
BA
GOPM_GRP_TYPGOPM_GRP_BRAGOPM_GRP_ACCGOPM_GRP_SIGGOPM_GRP_CUR
GOPM_GRP_AMO
GOPM_TAX_INV_
ACCOUNT REF:1BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
TAX INVOICE NB
1 BB
BC
AG
Ce
GOPD_SRC_AMNGOPD_CUST_BRGOPD_CUST_CAGOPD_DFT_COMGOPD_DFT_VDAGOPD_COMM_LIGOPD_CODE_SM
EDTP_CODE
ECDD TRS PARAM
COMM_CODE
GOPD_COMM_VGOPD_CASH_DEGOPD_TAXC_VATAXC_CODE
0
0
0
0
0
0
0
GOPD_ECDD_TRS_FLG
0
0
0
0
0
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
MODL_CODE
TRANS CODE DESMODULE
SMOD_CGOPM_NUM
PRDT_ GOPM_
SUB MO No OF LINES
UT2
Bill Payment - MTR
PAY
GOPM_CODE
TRANS CODE
GOPD_LINE_NUM GOPD_SIGN
LINE NUMBER
1=DB, 2=CR
1
2
3
4
5
6
7
UT2
UT2
UT2
UT2
UT2
UT2
UT2
GOPD_TGOPD_ACGOPD_BRCH_
1=NOMINACCOUNTFIXED BRANC
1
1
2
2
2
2
2
3 AB
3 BC
3 BC
2
2
2
2
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
UT2
UT2
UT2
UT2
Line No
ACND_CATG
LINE
1
1
1
1
4
5
6
7
DR/CR
1 DR
2 DR
3 CR
4 CR
5 CR
6 CR
7 CR
ACND_LIACND_COACND_ACND_
Account/GL
Customer Account/GL
Company Account/GL
Company Account/GL
CHARGE_GL1_6
CHARGE_GL2_6
COND1
1
1
1
1
74
74
75
75
COND2
GOPM_NODE_IPROGRUSER_ID
0A0AABBSGSITTLR02
GOPD_BRANCH_VAR
BRANCH VAR
AA
BB
BB
Ab
Ab
Ab
Ab
ACND_COND04
Branch
Domicile Branch
Domicile Branch
Domicile Branch
Transacting Branch
Transacting Branch
Transacting Branch
Transacting Branch
CURR_GOPD_ ACTP_TGOPD_TYPE_VAR
FIXED CURRENCY VAR
AG
AG
AG
AG
ACND_ACND_ ACND_ ACND_COND08
Amount
N_TOT_PAID_BY_CUST
N_TOT_PAID_BY_CMPN
CHARGE_AMNT1
CHARGE_AMNT2
CHARGE_AMNT1
CHARGE_AMNT2
TIME_S GOPM_DISGOPM_DISPGOPM_RISKY_BAL
###
CUST_I GOPD_ID_GOPD_FIXEGOPD_GL_VAR
FIXED GL GL VAR
BJ
BL
BJ
GG
SITTLR02
SITTLR02
SITTLR02
SITTLR02
GOPM_RA
GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
TIME_STAMP
GOPD_FIGOPD_AACCD_C GOPD_ GOPD_AMGOPD_VA

FIXED SUSUBSIDIFIXED DEDESC VAMOUNT VALUE DATE
BK
BM
BK
GH
1320
1301
1301
1303
1303
1303
1303
AL
AM
AE
BH
BI
BH
BI
NODE_IDPROGRAM_ID
Condition

Aa
Aa
Aa
Aa
Aa
Aa
Aa
GOPM_SM
E EOD:0=NO,1=YES
GOPD_COS
GOPD_COGOPD_COSNODE_IPROGRAM_USER_ID TIME_STGOPD_CHGOPD_CODE2_
VALUE DATE
1341
1301
1301
0A0AABBSGOP YUHAID
0A0AABBSGOP SITTLR
###
###
GOPM_NOUPD_L
CHNL_CODE
GOPM_CHNL_C GOPM_EXT_INDOCTG_CODE GOPM_GRP_LINGOPM_GRP_LIN
CHANNEL CODECHANNEL CODESUBJECT TO EXGROUPING CAT ACCOUNTING:1=LINE REREFENC
GOPD_DESC2_VGOPD_UNDEFINGOPD_SRC_AM GOPD_SRC_VALGOPD_REF_VARGOPD_CHK_ACC
GOPD_SRC_CUR
UNDEFINED VAR
AF
BA
BA
GOPM_GRP_TYPGOPM_GRP_BRGOPM_GRP_ACGOPM_GRP_SIGGOPM_GRP_CUGOPM_GRP_AMGOPM_TAX_INV
ACCOUNT REF:1BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
TAX INVOICE NB
1 BB
BC
AG
Ce
GOPD_SRC_AMN
GOPD_CUST_BRGOPD_CUST_CAGOPD_DFT_CO GOPD_DFT_VDAGOPD_COMM_LIGOPD_CODE_S
EDTP_CODE
ECDD TRS PARAM
COMM_CODE
0
0
0
0
0
0
0
GOPD_ECDD_TRS_FLG
0
0
0
0
0
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
MODL_C SMOD_CGOPM_NUM
PRDT_ GOPM_GOPM_PGOPM_PNODE_IPROGRUSER_ID
TRANS CODE DESMODULESUB MO No OF LINES
UT3
Payment - OtherMTR
PAY
0A0AABBSGYUSRE
GOPM_CODE
TRANS CODE
GOPD_LINE_NUM GOPD_SIGOPD_TGOPD_ACGOPD_BRCH_ GOPD_BCURR_C GOPD_ACTP_TGOPD_TY

LINE NUMBER
1=DB, 2= 1=NOMINACCOUNTFIXED BRANCBRANCHFIXED C CURRENCY VAR
1
3
4
5
6
7
UT3
UT3
UT3
UT3
UT3
UT3
1
2
2
2
2
2
3 AB
3 BC
2
2
2
2
AA
BB
Ab
Ab
Ab
Ab
AG
AG
AG
AG
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
UT3
UT3
UT3
UT3
ACND_CAACND_LIACND_COACND_ACND_ ACND_CACND_CO
ACND_ ACND_ ACND_CO
LINE
4
5
6
7
1 DR
3 CR
4 CR
5 CR
6 CR
7 CR
1
1
1
1
COND1
1
1
1
1
COND2
63
62
63
62
Customer Account/GL
Company Account/GL
420303000
420477000
420303000
420477000
Domicile Branch
Domicile Branch
Transacting Branch
Transacting Branch
Transacting Branch
Transacting Branch
CMPY_BLK.CMPY_PAYM
CMPY_BLK.CMPY_PAYM
CMPY_COMM_AMOUNT
CMPY_COMM_AMOUNT
CMPY_COMM_AMOUNT
CMPY_COMM_AMOUNT
TIME_S GOPM_DISGOPM_DISP_DOCUMENT
DISPLAY L DISPLAY DOC:0=NO,1=YES
###
GOPM_RI GOPM_RA
GOPM_RGOPM_AB
GOPM_
RISKY BAL:0=NO,1=YES
ABREVIASHORT
CUST_I GOPD_ID_GOPD_FIXED_GL
FIXED GL
GOPD_GLGOPD_FIGOPD_AACCD_C GOPD_
GL VAR FIXED SUSUBSIDIFIXED DEDESC V
BX
Bz
BX
Bz
U0000196
U0000196
U0000196
U0000196
BY
BY
BY
BY
1304
1304
1305
1305
1305
1305
TIME_STANODE_IDPROGRAM_ID
### 0A0AA5BBSGOPMF
### 0A0AA5BBSGOPMF
### 0A0AA5BBSGOPMF
### 0A0AA5BBSGOPMF
CMPY_COMM_AMOUNT
CMPY_COMM_AMOUNT
Islamic GL Charges
CMPY_COMM_AMOUNT2
CMPY_COMM_AMOUNT2
Islamic GL Charges
M_AMOUNT
GOPM_EOD_FILT_FLG
PURGE EOD:0=NO,1=YES
GOPM_EC
GOPM_PRIGOPM_SIGGOPM_SIGGOPM_S
GOPD_AMOUNT_FORMULA
AMOUNT
GOPD_VAGOPD_COS
GOPD_COGOPD_COSNODE_I
VALUE DATE
AE+AK+AI
AE
AI
AI
AK
AK
Aa
Aa
Aa
Aa
Aa
Aa
0A0AA
0A0AA
0A0AA
0A0AA
0A0AA
0A0AA
GOPM_CASH
GOPM_SM
GOPM_SGOPM_AMGOPM_AML_INDGOPM_NOUPD_LCHNL_CODE
GOPM_CHNL_COGOPM_EXT_IND
CHANNEL CODECHANNEL CODE SUBJECT TO EX
PROGRAM_USER_ID TIME_STGOPD_CHGOPD_CODE2_DGOPD_DESC2_VGOPD_UNDEFINGOPD_SRC_AMOGOPD_SRC_VAL
UNDEFINED VAR
BBSGOP SITTLR
BBSGOP YUSREE
BBSGOP YUSREE
BBSGOP YUSREE
BBSGOP YUSREE
BBSGOP YUSREE
###
###
###
###
###
###
1319
1304
AF
BA
OCTG_CODE
GOPM_GRP_LINGOPM_GRP_LINGOPM_GRP_TYPGOPM_GRP_BRAGOPM_GRP_ACCGOPM_GRP_SIG
GROUPING CAT ACCOUNTING:1=L
LINE REREFENCACCOUNT REF:1BRANCH
ACCOUNT
SIGN
GOPD_REF_VARGOPD_CHK_ACCGOPD_SRC_CURGOPD_SRC_AMNGOPD_CUST_BRGOPD_CUST_CAGOPD_DFT_COM
GOPM_GRP_CUR
GOPM_GRP_AMO
GOPM_TAX_INV_EDTP_CODE
CURRENCY
AMOUNT
TAX INVOICE NBECDD TRS PARAM
GOPD_DFT_VDAGOPD_COMM_LIGOPD_CODE_SMCOMM_CODE
1318
1315
1315
1315
1315
1315
GOPD_COMM_VGOPD_CASH_DEGOPD_TAXC_VA
0
0
0
0
0
0
TAXC_CODE
GOPD_ECDD_TRS_FLG
0
0
0
0
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
UT4
Payment - to B MTR
PAY
0A0AABBSGU00001
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
3
4
5
UT4
UT4
UT4
UT4
UT4
1
1
2
2
2
3 AB
2
3 BC
2
2
AA
Ab
BB
Ab
Ab
AG
AG
AG
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
ACND_ ACND_ ACND_CO
LINE
COND1
COND2
TIME_S GOPM_DISGOPM_DISPGOPM_RI GOPM_RA

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###
CUST_I GOPD_ID_GOPD_FIXEGOPD_GLGOPD_FIGOPD_AACCD_C GOPD_ GOPD_AMGOPD_VAGOPD_COS

GOPD_COGOPD_CO
FIXED GL GL VAR FIXED SUSUBSIDIFIXED DEDESC VAMOUNT VALUE DATE
BJ
BK
BX
BX
BY
BY
1306
1307
1315
1307
1307
AE+AK+A
Aa
AM
Aa
AE
Aa
AI
Aa
AK
Aa
GOPM_SM
GOPM_SGOPM_AMGOPM_AML_INDGOPM_NOUPD_L
GOPD_COS
GOPD_COGOPD_COSNODE_IPROGRAM_USER_ID TIME_STGOPD_CHGOPD_CODE2_DGOPD_DESC2_V
CHNL_CODE
GOPM_GRP_LINGOPM_GRP_LINGOPM_GRP_TYP
LINE REREFENCACCOUNT REF:1
GOPD_UNDEFINGOPD_SRC_AMOGOPD_SRC_VALGOPD_REF_VARGOPD_CHK_ACCGOPD_SRC_CURGOPD_SRC_AMN
UNDEFINED VAR
AF
BA
GOPM_GRP_BRAGOPM_GRP_ACCGOPM_GRP_SIGGOPM_GRP_CUR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
BB
BC
AG
Ce
GOPD_CUST_BRGOPD_CUST_CAGOPD_DFT_COMGOPD_DFT_VDAGOPD_COMM_LIGOPD_CODE_SMCOMM_CODE
DD TRS PARAM
0
0
0
0
0
GOPD_ECDD_TRS_FLG
0
0
0
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
UT5
Charge to AgreeMTR
CHG
0A0AABBSGU00001
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
UT5
UT5
1
2
3 BC
2
BB
Ab
AG
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
ACND_ ACND_ ACND_CO
LINE
COND1
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
BJ
BK
1338
1308
AM
AM
Aa
Aa
GOPM_SM
GOPD_COS
0A0AABBSGOP YUHAID
###
CHNL_CODE
UNDEFINED VAR
BA
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
GOPD_ECDD_TRS_FLG
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
UT6
Auto Debit
MTR
INV
0A0AABBSGU00001
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
3
4
5
6
7
8
UT6
UT6
UT6
UT6
UT6
UT6
UT6
UT6
1
2
1
1
2
1
1
2
3 BF
3 BC
3 BC
3 BF
2
3 BC
3 BC
2
BE
BB
BB
BE
Ab
BB
BB
Ab
BD
BD
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
UT6
UT6
UT6
UT6
ACND_ ACND_ ACND_CO
LINE
3
4
6
7
1
1
1
1
COND1
1
1
1
1
36
35
37
38
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
BJ
BK
BL
BM
1311
1335
1313
1313
1313
1313
1313
1313
U0000196
U0000196
ICBS
ICBS
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
### 0A0AA1BBSGOPMF
### 0A0AA1BBSGOPMF
BG
BG
BH
BH
BH
BI
BI
BI
Aa
Aa
Aa
Aa
Aa
Aa
Aa
Aa
GOPM_SM
GOPD_COS
CHNL_CODE
13
UNDEFINED VAR
BN
BA
BA
BA
BA
BA
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
0
0
0
0
0
0
GOPD_ECDD_TRS_FLG
0
0
0
0
0
0
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
UT7
Auto Credit
MTR
INV
0A0AABBSGUAT200
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
3
4
5
6
7
8
9
10
UT7
UT7
UT7
UT7
UT7
UT7
UT7
UT7
UT7
UT7
1
2
1
1
2
1
1
2
2
1
3 BC
3 BF
3 BF
3 BC
2
3 BF
3 BC
2
2
3 BC
BB
BE
BE
BB
Ab
BE
BB
Ab
Ab
BB
BD
BD
BD
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
UT7
UT7
UT7
UT7
UT7
UT7
UT7
UT7
ACND_ ACND_ ACND_CO
LINE
3
4
5
6
7
8
9
10
1
1
1
1
1
1
1
1
COND1
1
1
1
1
1
1
1
1
35
36
56
37
38
56
55
55
COND2
56
56
56
56

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
BJ
BK
BL
CJ
BM
BY
1312
1322
1314
1314
1314
1314
1314
1314
1314
1314
### 0A0AA2BBSGOPMF
### 0A0AA1BBSGOPMF
### 0A0AA1BBSGOPMF
### 0A0AA1BBSGOPMF
### 0A0AA1BBSGOPMF
### 0A0AA1BBSGOPMF
### 0A0AA2BBSGOPMF
### 0A0AA2BBSGOPMF
BG
BG
BH
BH
BH
BI
BI
BI
BZ
BZ
Aa
Aa
Aa
Aa
Aa
Aa
Aa
Aa
Aa
Aa
GOPM_SM
GOPD_COS
CHNL_CODE
13
UNDEFINED VAR
BA
BN
BN
BA
BN
BA
BA
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
0
0
0
0
0
0
0
0
GOPD_ECDD_TRS_FLG
0
0
0
0
0
0
0
0
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
UT8
Agent Bill PaymMTR
PCH
0A0AABBSGU00001
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
3
4
5
6
UT8
UT8
UT8
UT8
UT8
UT8
2
1
1
2
1
2
3 BC
1 BF
3 BC
2
1 BC
2
BB
BE
BB
BB
BB
BE
BD
BD
BD
BD
BO
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
UT8
UT8
UT8
UT8
ACND_ ACND_ ACND_CO
LINE
3
4
5
6
1
1
1
1
COND1
1
1
1
1
36
36
36
36
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
ICBS
ICBS
ICBS
ICBS
BJ
BK
BL
BM
### 0A0AA1BBSGOPMF
### 0A0AA1BBSGOPMF
### 0A0AA1BBSGOPMF
### 0A0AA1BBSGOPMF
BG
BG
BH
BH
BI
BI
Aa
Aa
Aa
Aa
Aa
Aa
GOPM_SM
GOPD_COS
CHNL_CODE
13
UNDEFINED VAR
BA
BA
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
0
0
0
0
GOPD_ECDD_TRS_FLG
0
0
0
0
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
UT9
Compute AgentMTR
PCH
0A0AABBSGU00001
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
UT9
UT9
1
2
1 b8
3 BC
b7
BB
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
ACND_ ACND_ ACND_CO
LINE
COND1
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
BG
BG
Aa
Aa
GOPM_SM
GOPD_COS
CHNL_CODE
13
UNDEFINED VAR
BA
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
GOPD_ECDD_TRS_FLG
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
UNS
Unsuccessful CMTR
UNS
0A0AABBSGSITSVR
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
3
4
5
6
UNS
UNS
UNS
UNS
UNS
UNS
1
2
1
2
1
2
1 b8
2
1 b8
2
1 b8
2
b7
b7
b7
b7
b7
b7
1
1
1
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
UNS
UNS
UNS
UNS
UNS
UNS
ACND_ ACND_ ACND_CO
LINE
1
2
3
4
5
6
1
1
1
1
1
1
COND1
1
1
1
1
1
1
69
69
68
68
70
70
COND2
69
69

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ba
bg
b4
b5
ba
bg
2041
2042
2043
2044
2040
2040
### 0A0AA2BBSGOPMF
### 0A0AA2BBSGOPMF
### 0A0AA2BBSGOPMF
### 0A0AA2BBSGOPMF
### 0A0AA2BBSGOPMF
### 0A0AA2BBSGOPMF
b0
b0
b3
b3
c0*c1
c0*c1
Aa
Aa
Aa
Aa
Aa
Aa
GOPM_SM
GOPD_COS
0A0AABBSGOP SITSVR
0A0AABBSGOP SITSVR
0A0AABBSGOP SITSVR
0A0AABBSGOP SITSVR
###
###
###
###
2041
2042
2043
2044
2040
2040
CHNL_CODE
Bs
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
0
0
0
0
GOPD_ECDD_TRS_FLG
0
0
0
0
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
AGN
Agent CommissiMTR
AGN
C0A80BBSGICBS
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
AGN
AGN
1
2
3
1 b8
ab
b7
bb
bb
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
ACND_ ACND_ ACND_CO
LINE
COND1
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###
AGN

GOPD_COGOPD_CO
bq
Bb
b9
b9
Aa
Aa
GOPM_SM
GOPD_COS
CHNL_CODE
UNDEFINED VAR
aa
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
GOPD_ECDD_TRS_FLG
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
US1
Authorization C MTR
SBC
0A0AABBSGU00001
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
3
US1
US1
US1
1
2
2
1 Aj
2
2
Ai
Ab
Ab
Ak
Ak
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
US1
US1
ACND_ ACND_ ACND_CO
LINE
2
3
54 Conventional
53 Islamic
1
1
COND1
1
1
54
53
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
Ba
Bc
Bb
Bb
1309
1309
1309
U0000196
U0000196
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
Aq
Aq
Aq
Aa
Aa
Aa
GOPM_SM
GOPD_COS
CHNL_CODE
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
0
GOPD_ECDD_TRS_FLG
0
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
US2
De-Activate AuthMTR
STP
0A0AABBSGICBS
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
3
US2
US2
US2
1
2
2
1 Aj
2
2
Ai
Ab
Ab
Ak
Ak
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
US2
US2
ACND_ ACND_ ACND_CO
LINE
2
3
1
1
COND1
1
1
54
53
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
Ba
Bc
Bb
Bb
1310
1310
1310
U0000196
U0000196
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
Bm
Bm
Bm
Aa
Aa
Aa
GOPM_SM
GOPD_COS
CHNL_CODE
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
0
GOPD_ECDD_TRS_FLG
0
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
KM1
KKM Received KM
R1
0A0AABBSGICBS
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
KM1
KM1
1
2
1 ae
1 ab
ad
aa
ac
ac
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
ACND_ ACND_ ACND_CO
LINE
COND1
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
af
af
Aa
Aa
GOPM_SM
GOPD_COS
CHNL_CODE
13
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
GOPD_ECDD_TRS_FLG
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
KM2
KKM Refund
KM
RFD
0A0AABBSGICBS
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
KM2
KM2
1
2
1 ab
1 ae
aa
ad
ac
ac
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
ACND_ ACND_ ACND_CO
LINE
COND1
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
af
af
Aa
Aa
GOPM_SM
GOPD_COS
CHNL_CODE
13
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
GOPD_ECDD_TRS_FLG
0
0
MODL_CODE
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
DICT_CODE
Ee
Ao
Bc
X8
Cc
Cd
AA
AO
CC
AN
CD
CE
CF
00
01
AP
AQ
AR
AS
AT
AU
AV
Ah
AW
AX
CH
Cb
Ca
CJ
ca
cb
cc
cd
ce
cg
ch
ci
cj
ck
Ce
Bg
Cg
Be
Bf
Ed
Ec
Am
DA
DB
VTYP_CODE
77
51
42
50
46
50
1
33
33
33
33
33
33
33
33
42
42
42
42
42
42
50
50
33
42
50
51
51
50
50
50
50
50
50
50
50
50
50
50
6
11
40
50
50
77
77
51
40
42
MTR
MTR
MTR
MTR
MTR
we
AB
AC
yp
bq
11
3
1
50
42
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
An
Bn
Bo
Bp
DG
bu
AH
AI
AJ
AK
AM
CA
yo
DE
AD
AE
AF
AG
BA
BB
BC
BD
BE
BF
BG
BH
BI
BJ
BK
BL
BM
BN
BO
BP
BQ
BR
BS
Aq
b0
b1
b2
b3
b4
31
41
41
41
50
50
33
6
33
6
6
33
51
1
3
6
33
2
33
1
3
2
1
3
6
6
6
50
50
50
50
51
2
6
6
6
51
6
6
4
50
6
4
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
b5
bi
bj
bk
bl
Ch
z4
wf
CG
Bh
Bd
Ap
Bt
03
02
Bu
BU
BY
DF
zh
CB
AL
BZ
zx
zm
z5
Bz
By
bm
bn
bo
bp
c0
z3
w0
wa
wb
wc
wd
zi
zk
z7
zl
yn
zo
zp
zq
zz
zw
50
51
51
2
1
51
50
75
57
50
51
50
51
32
33
31
50
50
50
51
33
6
6
50
50
50
4
50
6
6
51
50
51
50
32
48
50
50
50
33
50
35
50
51
50
50
32
50
50
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
za
zd
ze
zf
c1
AY
zj
z2
ZA
PA
ag
zv
X7
Ai
Aj
Ba
Bb
Ak
Al
Bm
Bq
Br
Bs
AZ
BV
BW
BX
BT
bg
bh
b7
b8
b9
ba
Aa
Ab
Ac
Ad
Ae
Af
Ag
ya
ye
yf
yg
yh
yi
yj
EA
50
31
31
31
6
42
50
50
31
1
6
51
51
1
3
42
42
2
6
6
42
2
33
42
50
33
4
51
43
31
1
3
6
4
11
1
2
9
9
17
31
50
1
51
3
51
50
50
48
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
EB
EC
ED
zn
w1
yb
yc
yd
X6
yk
yl
ym
an
by
GG
bz
GH
Hf
Hg
Hh
Hi
Hj
Hk
Hl
Hm
Hn
Ho
Hp
Hq
Hr
Hs
Hb
Ha
Hc
Hd
He
50
50
6
31
50
50
50
50
31
50
50
51
31
50
50
50
50
31
31
31
6
31
49
33
50
9
6
6
31
31
31
50
33
9
6
6
DICT_DESC
Subscriber Type of Account
Islamic Flag for Subscriber Account
Cancellation GL6 AutoDebit SPI
Web services Channels(ib,bbb,sms)
Motor Insurance Companies
Company NOT IN
Account Debit Branch
Bank Indic
To Company
To Pay Indic
Third Party
Bank Customer
Other Bank Customer
Value 0
Value 1
Payment Description
Payment Reference-IBG
New MyKad
OLD IC
POLICE ID
Registration Reference
Beneficiary Name
Transaction Number
Segment Code
Debit Account Name
Customer Account Name
Sharia Compliance
Company Code
Service Charges-Salary (AutoCredit IBG)
CMPY_REFERENCE1
CMPY_REFERENCE2
CMPY_PAYMENT_AMNT
N_BRCM_FIELD1
N_BRCM_FIELD2
N_BRCM_FIELD3
Free Text
Barcode part 1
Barcode part 2
Barcode part 3
Total Cash for ITMS
Date_Mandate
Customer Authorisation Mandate
Company Abbreviation - Mandate
Company Name - Mandate
Company Type of Account
Customer Type of Account
Islamic Flag for Company Account
Description for Tier Charges
Cash in Hand Teller GL3 (To change)
DICT_TYPE
5
3
2
2
2
2
1
1
2
1
2
2
2
2
2
1
1
1
1
1
1
3
1
1
3
3
3
1
2
2
2
2
1
1
1
2
5
5
5
4
1
1
3
3
5
5
3
3
2
Bill Entry Date

Debit Account Number
Account Credit Branch
Other Bank Description
BSN GL for Agent
1
1
1
1
2
Islamic Flag for Customer Account

Company Sign
Debit Sign D
Credit Sign C
Comp. Abreviation (KAIZEN)
Company Abbreviation
Charge 1 Pay Indic (1-Cust,2-Cmpn)
Charge 1 Amount
Charge 2 Pay Indic (1-Cust,2-Cmpn)
Charge 2 Amount
Total Paid by Company
Paid By Customer
Transaction Subject to IBG (1-IBG/ 0-no)
Default Branch Code for IBG
Credit Account Number
Amount
Account Indicator
Currency Code
Company Acc Ind
Company Branch Code
Company Account Num
Currency
Customer Branch Code
Customer Account
Payment Amount
Charge Amount 1
Charge Amouint 2
Charge Inc GL 6
Charge Inc GL 3
Charge 2 Inc GL 6
Charge 2 Inc GL 3
Customer Account Ind
Customer Account Currency
Payment CV Amount
Charge 1 CV Amount
Charge 2 CV Amount
Charge 1 Pay (1-Cust,2-Cmpn)
Subscription Commision
Unsuccessful Charge Amnt 1
Unused GL Ledger 1
Unused GL Subsidary 1
Unsuccessful Charge Amnt 2
Unused GL Ledger 2
3
1
2
2
2
3
1
1
1
1
1
2
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Unused GL Subsidary 2
Commission Charge Indicator 1
Commission Charge Indicator 2
Company Currency
Post Brch
Bill Payment Service Code (03)
Origination Routing Number
SYSDATE
Bill Payment Reference Number
Customer Name_Subscriber
Company Code
IBG Trace No
Number of IBG trx
Value 3
Value 2
Payment Mode
Company Abreviation Reference
Third Party Charge GL 3 digit
IBG MEPS GL
Resident Indicator
Paid By Company
Total Paid by Customer
IBG Commission Amount
Other Bank Name
RFI Full Routing Num
Routing Number
Islamic Service Charges
Account type
Unsuccessful Charge Amount 1
Unsuccessful Charge Amount 2
Charge Indicator 1 (1-cust/ 2-cmpy)
Charge Indicator 2 ( 1-cust / 2-cmpy)
Number of IBG Transactions
Substring Routing Number
Processing Code
Node ID
Program ID
Time Stamp
User ID
Service Class
Company Name 'BSN'
Other Bank Code
RFI Full Routing Num
Substring Rounting Nbr - Auto Credit
Standard Entry Class ' CTX'
Entry Description 'IBG Tran'
Transaction code
Other Bank Acc Num
Other Bank Name
1
1
1
1
1
3
3
3
1
3
1
3
1
2
2
1
1
2
2
2
2
1
1
3
3
3
2
5
1
1
1
1
1
3
3
3
3
3
3
2
2
1
3
3
2
2
2
3
3
Applicant Full Name

Addenda Record Count (2)
Addenda Record Indicator
Company PAyment Mode
IBG Unsuccessful Charges Amount
Debit Account ID (Mykad)
Beneficiary Name
Individual Identification Number
MSGO Status
Account Debit Branch
Payment Amount
Number of Record Indicator
Channel Code Priority Batch
Subscriber Branch
Subscriber Account
Authorization Charge GL 6 digits
Authorization Charge GL 3 digits
Subscriber Currency
Authorization Charge Amount
Subscriber stope Charge Amount
Customer Sign
Company Currency
Channel Code
Debit Account Phone Number
Bank Routing Number
IBG Sequence Number
Third Party Charge GL 6 digit
Charge 2 Pay (1-Cust,2-Cmpn)
Gl Account 3
Reversal Flag
Acc Brch
Acc num
Charge Amnt
GL Account 6
Today date
Local branch
Local currency
Local branch description
Local currency description
Local swift currency
Local currency decimal digits
Company Name
Company Brch Code - Auto Credit
Company Payment Mode - Auto Credit
Company Account number - Auto Credit
Residence Code Ind - Auto Credit
Other Bank name - Auto Credit
Other bank Code - Auto Credit
User code
3
2
2
1
1
1
3
3
2
1
1
3
2
1
1
2
2
1
1
1
1
1
1
1
1
3
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
1
2
1
2
3
1
3
Bill No
Other Bank Account
Amount
IBG Resident Code
Default Processing Code ( Auto Credit)
Reference 1 - Auto Credit
Reference 2 - Auto Credit
Payee Name - Auto Credit
Channel Code 'Kaunter'
Other BAnk Acc Num - Auto Credit
Rounting Number - Auto Credit
Segment Code - Auto Credit
Islamic Flag for Customer Account
Account Type
Cust ID
GL 3 Digit
Subscriber Charge Commission Tax Indicat
Subscriber Charge Commission Tax Gen Ind
Subscriber Charge Commission Tax Bill In
Tax Minimum Amount
Branch Taxable Flag
Tax Invoice Number
Stop Charge Commission Tax Code
Stop Charge Commission Tax Code Abreviat
Stop Charge Commission Tax Code Descript
Stop Charge Commission Tax Rate
Stop Charge Commission Tax Amount (Due T
Stop Charge Commission Tax Indicator
Stop Charge Commission Tax Gen Indicator
Stop Charge Commission Tax Bill Indicato
Subscriber Charge Commission Tax Code Ab
Subscriber Charge Commission Tax Code
Subscriber Charge Commission Tax Code De
Subscriber Charge Commission Tax Rate
Subscriber Charge Commission Tax Amount
1
1
1
3
2
3
3
3
2
1
1
2
3
5
3
3
3
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
DICT_VALUE
Aj,09,03BBSC_CUST_ACCNT_TYPES
FROM
WHERE ACTP_TYPE = @Ee
(12,8,10)
(000192,000193,000194,000195,000196)
CMPN_CODE NOT
CMPY_BLK.CMPY_BRCH_CODE
CMPY_BANK_IND
1
CMPY_TOPAY_IND
2
1
2
0
1
CMPY_PAYMENT_DESC
CMPY_PAYMENT_REF
CMPY_BLK.CMPY_ID_NUM
CMPY_OLD_NATIONAL_NBR
CMPY_POLICE_NUM
CMPY_REF_NUM
SELECT SUBSTR(:CMPY_BLK.CMPY_BENF_NAME,1,16) SEL_CHAR FROM DUAL
TRSH_BLK.TRSH_NUM
CMPS_CODE
SELECT SUBSTR (:CMPY_BLK.CMPY_FULL_NAME,1,80) SEL_CHAR FROM DUAL
SEL_CHAR
FROM BBSD_CUST_ACCOUNTS
WHERE CACC_NUM = '@BC'
SELECT CACC_B_NAME
CMPN_CHG_POST_IND
SEL_NUMBER
FROM BBSC_COMPANIES
WHERE CMPN_CODE = @Ca
CMPN_CODE
CMPY_BLK.CMPY_REFERENCE1
CMPY_BLK.N_BRCM_FIELD1
CMPY_BLK.CMPY_FREE_TEXT
cd,01,14
cd,15,8
cd,23,11
AE+BH+BI
SBCB_BLK.SBCB_OPN_DATE
SBCB_BLK.SBCB_REFERENCE
SELECT CMPN_ABREV SEL_CHAR FROM BBSC_COMPANIES WHERE CMPN_CODE = '@Bd'
SELECT CMPN_B_DESC SEL_CHAR FROM BBSC_COMPANIES WHERE CMPN_CODE = '@Bd'
BC,09,03
BF,09,03
FROM BBSC_CUST_ACCNT_TYPES
WHERE ACTP_TYPE = @Ed
select decode (@Bs,'6','Bill Payment Charges','14',decode(@Bn,'D', 'Auto Debit Charges','C','Auto Credit Charges') sel_char fr
001
CMPY_BLK.CMPY_DATE
CMPY_BLK.CMPY_CACC_NUM
CMPY_BLK.BRCH_CODE
N_OTHER_BANK_NAME
SELECT ACTP_IE_INS_FLG SEL_NUMBER
WHERE ACTP_TYPE = @By
CMPN_SIGN
D
C
A1600700
SELECT CMPN_ABREV SEL_CHAR FROM BBSC_COMPANIES WHERE CMPN_CODE = '@Ca'
CMPY_COMM_IND
CMPY_COMM_AMOUNT
CMPY_COMM_IND2
CMPY_COMM_AMOUNT2
N_TOT_PAID_BY_CMPN
1
TRF_OTHER_BANK
02310
CMPY_BLK.CMPY_CR_CACC_NUM
CMPY_BLK.CMPY_ACC_IND
CMPY_BLK.CURR_CODE
CMPN_ACC_IND
CMPN_BRCH_CODE
CMPN_ACCOUNT
CURRENCY
CUST_BRCH_CODE
CUST_ACCOUNT
PAYMENT_AMNT
CHARGE_AMNT1
CHARGE_AMNT2
CHARGE_GL1_6
CHARGE_GL1_3
CHARGE_GL2_6
CHARGE_GL2_3
CUST_ACC_IND
CUST_ACC_CURR
PAYMENT_CV_AMNT
CHARGE_CV_AMNT1
CHARGE_CV_AMNT2
CHARGE_IND1
SBCB_BLK.SBCB_SUBC_COMM_AMNT
UNS_CHARGE_AMNT_1
GL_ACC_6_1
GL_ACC_3_1
UNS_CHARGE_AMNT_2
GL_ACC_6_2
GL_ACC_3_2
COMM_IND_1
COMM_IND_2
CMPN_CURR
POST_BRCH
SELECT UTBT_CODE SEL_NUMBER FROM BBSC_COMPANIES WHERE CMPN_CODE =@Bd
select substr(msgp_origin,2,8) SEL_CHAR from bibg_message_param where rownum = 1
select sysdate SEL_DATE from dual
CMPY_BLK.CMPY_SEQ_NBR
SELECT CACC_B_NAME SEL_CHAR FROM BBSD_CUST_ACCOUNTS WHERE CACC_NUM = '@Aj'
SBCB_BLK.CMPN_CODE
DICT_BLK.H_NBR_IBG_TRS
3
2
CMPY_BLK.CMPY_BANK_IND
CMPN_ABREV
000
390360
0
2
N_TOT_PAID_BY_CUST
IBG_COMM_AMNT
SELECT SUBSTR(:N_OTHER_BANK_NAME,1,16) SEL_CHAR FROM DUAL
N_BANK_ROUTING_NBR
select substr(:N_BANK_ROUTING_NBR,2,8) SEL_CHAR FROM DUAL
AB,09,03
UNS_CHARGE_AMNT_1
UNS_CHARGE_AMNT_2
COMM_IND1
COMM_IND2
COUNT_IBG
select substr(ltrim(@BV),1,8) sel_char from dual
SELECT DECODE (:CMPY_SEC_VAL_IND,1,5,0) SEL_NUMBER FROM DUAL
SELECT SUBSTR (:H_GROUP_ID,1,8) SEL_CHAR FROM DUAL
SELECT SUBSTR (:H_PROGRAM,1,8) SEL_CHAR FROM DUAL
SELECT TO_CHAR(SYSDATE,'HH24:MI:SS') SEL_CHAR FROM DUAL
SELECT SUBSTR (:H_USER_ID,1,8) SEL_CHAR FROM DUAL
220
BANK SIMPANAN NATIONAL
CMPY_BLK.CMPY_OTHER_BANK_CODE
select BANK_ROUTING_NBR SEL_CHAR from BBSC_BANKS where bank_code = @z7
select substr(ltrim(@yl),1,8) SEL_CHAR from dual
CTX
IBG TRAN
22
SEL_CHAR
DUAL =@z7
SELECT SUBSTR(:CMPY_BLK.CMPY_OTHER_BANK_CACC,1,17)
substr(BANK_B_DESC,1,16) SEL_CHAR FROM BBSC_BANKS
WHEREFROM
BANK_CODE
SELECT SUBSTR (:CMPY_BLK.CMPY_FULL_NAME,1,80) SEL_CHAR FROM DUAL

2
1
CMPY_BLK.CMPY_PAYMENT_MODE
COMM_AMNT
CMPY_ID_NUM
SELECT SUBSTR(:CMPY_BLK.CMPY_BENF_NAME,1,16) SEL_CHAR FROM DUAL
SELECT SUBSTR (:CMPY_BLK.CMPY_ID_NUM,1,15) SEL_CHAR FROM DUAL
1
CMPY_BLK.CMPY_BRCH_CODE
PAYMENT_AMNT
select decode(:CMPY_BLK.CMPS_CODE,5,3,2 ) SEL_NUMBER from DUAL
14
SBCB_BLK.BRCH_CODE
SBCB_BLK.CACC_NUM
000
SBCB_BLK.CURR_CODE
SBCB_SUBC_COMM_AMNT
SBCB_BLK.SBCB_STOP_COMM
CUST_SIGN
CMPN_CURR
CHANNEL_CODE
CMPY_PHONE_NUM
N_BANK_ROUTING_NBR
SELECT B_IBG_MSG_OUT_SEQ.NEXTVAL SEL_NUMBER FROM DUAL
CHARGE_IND2
GL_ACC_3
H_REV_FLG
ACCOUNT_BRCH
ACCOUNT_NUM
CHARGE_AMNT
GL_ACC_6
TRFX_BLK.TODAY_DATE
TRFX_BLK.LOCAL_BRANCH
TRFX_BLK.LOCAL_CURRENCY
TRFX_BLK.LOCAL_BR_DESC
TRFX_BLK.LOCAL_DESC_CURR
TRFX_BLK.LOCAL_SWIFT_CURR
TRFX_BLK.LOCAL_DECIMAL_NBR
select substr(:COMPANY_NAME,1,16) SEL_CHAR from dual
CMPN_BRCH_CODE
2
CMPN_ACCOUNT
0
SELECT substr(BANK_B_DESC,1,16) SEL_CHAR FROM BBSC_BANKS WHERE BANK_CODE =@yj
OTHER_BANK_CODE
SELECT UDEF_CODE SEL_CHAR FROM GBSS_USERS_DEFS WHERE UDEF_CODE = USER
CMPY_BLK.CMPY_OTHER_BANK_CACC
select decode(@zh,0,1,1,0) SEL_NUMBER from dual
0
SELECT (CASE WHEN :REFERENCE_1 IS NULL THEN 'BAYARAN' ELSE :REFERENCE_1 END) SEL_CHAR FROM DUAL
SELECT (CASE WHEN :REFERENCE_2 IS NULL THEN 'IBG PAYMENT' ELSE :REFERENCE_2 END) SEL_CHAR FROM D
select substr(:PAYEE_NAME,1,16) SEL_CHAR from dual
6
OTHER_BANK_ACC
ROUTING_NBR
2
WHERE ACTP_TYPE = @by
BF,09,03
SELECT
SUBSTR(CMPN_CHG_ACNT_NUM,1,6) SEL_CHAR FROM BBSC_COMPANIES WHERE CMPN_CODE=@Ca
FROM BBSD_PHYSICAL_PERSONS
WHERE PHPR_ID IN (SELECT CUSM_ID FROM BBSD_CUST_MEMBERS WHERE CUST_ID = @bx AND CUSM_TYPE =
SELECT SUBSTR(CMPN_CHG_ACNT_NUM,7,3) SEL_CHAR FROM BBSC_COMPANIES WHERE CMPN_CODE=@Ca
SBCB_BLK.H_TAX_IND
SBCB_BLK.H_TAX_GEN_IND
SBCB_BLK.H_TAX_BILL_IND
SBCB_BLK.H_TAX_MIN_AMNT
SBCB_BLK.H_BRCH_TAXABLE_FLG
SBCB_BLK.H_TAXR_INV_NBR
SBCB_BLK.H_STOP_TAXC_CODE
SBCB_BLK.H_STOP_TAXC_ABREV
SBCB_BLK.H_STOP_TAXC_B_DESC
SBCB_BLK.H_STOP_TAX_RATE
SBCB_BLK.SBCB_STOP_TAX_AMNT
SBCB_BLK.H_STOP_TAX_IND
SBCB_BLK.H_STOP_TAX_GEN_IND
SBCB_BLK.H_STOP_TAX_BILL_IND
SBCB_BLK.H_TAXC_ABREV
SBCB_BLK.H_TAXC_CODE
SBCB_BLK.H_TAXC_B_DESC
SBCB_BLK.H_TAX_RATE
SBCB_BLK.SBCB_TAX_AMNT
NODE_ID
0A0AA02D
0A0AA02D
0A0AA02D
0A0AA561
0A0AA62A
0A0AA2FB
C0A8061B
0A0AA152
0A0AA152
0A0AA152
0A0AA152
0A0AA152
0A0AA152
0A0AA152
0A0AA152
0A0AA152
0A0AA152
0A0AA53A
0A0AA152
0A0AA152
0A0AA152
0A0AA2E3
0A0AA53A
0A0AA152
0A0AA56E
0A0AA02D
0A01010B
0A01010B
0A0AE86D
C0A801E3
C0A801E3
C0A801E3
C0A801E3
C0A801E3
C0A801E3
C0A801E3
C0A801E3
C0A801E3
C0A801E3
0A0AA2DA
0A0AA02D
0A0AA02D
0A0AA02D
0A0AA02D
0A0AA02D
0A0AA02D
0A0AA02D
0A0AA2DA
0A0AA02D
PROGRAM_IDUSER_ID
BBSDICMF U0000196
BBSDICMF U0000196
BBSDICMF U0000196
BBSDICMF U0007440
BBSDICMF SITTLR03
BBSDICMF U0000196
BBSDICMF ICBS
BBSDICTF ICBS
BBSDICTF ICBS
BBSDICTF ICBS
BBSDICTF ICBS
BBSDICTF ICBS
BBSDICTF ICBS
BBSDICTF ICBS
BBSDICMF ICBS
BBSDICTF ICBS
BBSDICTF ICBS
BBSDICMF U0000196
BBSDICTF ICBS
BBSDICTF ICBS
BBSDICTF ICBS
BBSDICMF ICBS
BBSDICMF U0000196
BBSDICTF ICBS
BBSDICMF U0000196
BBSDICMF U0000196
BBSDICMF ICBS
BBSDICMF ICBS
BBSDICMF UAT00196
BBSDICMF ICBS
BBSDICMF ICBS
BBSDICMF ICBS
BBSDICMF ICBS
BBSDICMF ICBS
BBSDICMF ICBS
BBSDICMF ICBS
BBSDICMF ICBS
BBSDICMF ICBS
BBSDICMF ICBS
BBSDICMF ICBS
BBSDICMF U0000196
BBSDICMF U0000196
BBSDICMF U0000196
BBSDICMF U0000196
BBSDICMF U0000196
BBSDICMF U0000196
BBSDICMF U0000196
BBSDICMF UAT20005
BBSDICMF U0000196
TIME_STAMP
24/06/2014
24/06/2014
24/06/2014
14/07/2014
31/05/2015
06/06/2016
06/11/2013
01/04/2014
01/04/2014
01/04/2014
01/04/2014
01/04/2014
01/04/2014
01/04/2014
01/04/2014
01/04/2014
01/04/2014
27/09/2018
01/04/2014
01/04/2014
01/04/2014
19/10/2018
27/09/2018
01/04/2014
26/09/2018
01/10/2014
18/08/2014
18/08/2014
08/02/2020
27/07/2015
27/07/2015
27/07/2015
27/07/2015
28/07/2015
28/07/2015
28/07/2015
27/07/2015
27/07/2015
27/07/2015
01/01/2020
04/06/2016
04/06/2016
04/06/2016
04/06/2016
23/06/2014
23/06/2014
23/06/2014
03/09/2016
25/06/2014
0A0AA02D
C0A8061B
C0A8061B
0A0AA2E3
0A0AA759
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
U0000196
ICBS
ICBS
ICBS
U0000196
11/07/2014
06/11/2013
26/11/2013
03/11/2014
01/02/2019
0A0AA53A
0A0AA1F4
0A0AA1F4
0A0AA1F4
0A0AA1F4
0A0AA5DD
C0A801A8
C0A801A8
C0A801A8
C0A801A8
C0A801A8
C0A801A8
0A0AA1F4
0A0AA02D
C0A8061B
C0A801A8
C0A801A8
C0A8061B
0A0AA152
C0A806DC
C0A806DC
C0A806DC
C0A806DC
C0A806DC
C0A806DC
C0A806DC
C0A806DC
C0A806DC
C0A806DC
C0A806DC
C0A806DC
C0A806DC
C0A806DC
C0A806DC
C0A806DC
C0A806DC
C0A806DC
0A0AA1F4
0A0AA1F4
0A0AA1F4
0A0AA1F4
0A0AA1F4
0A0AA1F4
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICMF
BBSDICMF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICMF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
U0000196
ICBS
ICBS
ICBS
ICBS
U0000196
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
U0000196
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
27/09/2018
14/08/2014
14/08/2014
14/08/2014
14/08/2014
12/04/2016
18/03/2014
18/03/2014
18/03/2014
18/03/2014
18/03/2014
18/03/2014
01/07/2014
02/07/2014
18/11/2013
18/03/2014
18/03/2014
21/11/2013
31/03/2014
27/11/2013
27/11/2013
27/11/2013
27/11/2013
27/11/2013
27/11/2013
27/11/2013
27/11/2013
27/11/2013
27/11/2013
27/11/2013
27/11/2013
28/11/2013
28/11/2013
28/11/2013
28/11/2013
28/11/2013
28/11/2013
01/05/2017
01/10/2014
01/10/2014
01/10/2014
01/10/2014
01/10/2014
0A0AA1F4
0A0AA1F4
0A0AA1F4
0A0AA1F4
0A0AA1F4
0A0AA1F4
0A0AA1F4
0A0AA1F4
0A0AA53A
0A0AA02D
0A0AA02D
0A0AA53A
0A0AA02D
0A0AA2FE
0A0AA02D
0A0AA02D
0A0AA2E3
0A0AA2E3
0A0AA2E3
0A0AA2E3
C0A801A8
C0A801A8
0A0AA1F4
0A0AA598
0A0AA598
0A0AA598
0A0AA598
0A0AA53A
0A0AA2E3
0A0AA2E3
0A0AA2E3
0A0AA2E3
0A0AA2E3
0A0AA2E3
C0A806E1
C0A806E1
C0A806E1
0A0AA02D
C0A806E1
C0A806E1
C0A806E1
C0A806E1
C0A806E1
0A0AA2E3
C0A806E1
0A0AA50F
C0A806E1
C0A806E1
0A0AA598
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICTF
BBSDICTF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
ICBS
ICBS
ICBS
ICBS
ICBS
U0000196
ICBS
ICBS
U0000196
U0000196
U0000196
U0000196
U0000196
U0000196
U0000196
U0000196
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
U0000196
U0000196
U0000196
U0000196
U0000196
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
U0000196
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
UAT10181
ICBS
ICBS
U0000196
01/10/2014
01/10/2014
01/10/2014
01/10/2014
01/10/2014
03/10/2017
28/08/2014
29/08/2014
27/09/2018
04/06/2016
04/06/2016
27/09/2018
08/07/2014
02/10/2017
08/07/2014
08/07/2014
18/02/2015
18/02/2015
18/02/2015
18/02/2015
18/03/2014
18/03/2014
02/10/2014
26/09/2018
26/09/2018
26/09/2018
26/09/2018
27/09/2018
10/11/2014
10/11/2014
10/11/2014
10/11/2014
13/11/2014
02/01/2019
02/04/2014
02/04/2014
02/04/2014
11/07/2014
02/04/2014
29/03/2014
29/03/2014
29/03/2014
01/04/2014
02/01/2019
31/03/2014
16/02/2017
31/03/2014
02/04/2014
26/09/2018
C0A806E1
C0A806E1
C0A806E1
C0A806E1
0A0AA2E3
0A0AA152
C0A806E1
C0A806E1
C0A806E1
C0A8061B
C0A806DC
0A0AA1F4
0A0AA1F4
0A0AA152
0A0AA152
0A0AA02D
0A0AA152
0A0AA152
0A0AA152
0A0AA152
0A0AA152
0A0AA152
0A0AA152
0A0AA152
0A0AA2E3
0A0AA152
0A0AA2DA
C0A806DC
C0A806DC
C0A806D7
C0A8068C
C0A8068C
C0A8068C
C0A806DC
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
0A0AA2E3
0A0AA1F4
0A0AA1F4
0A0AA1F4
0A0AA1F4
0A0AA1F4
0A0AA1F4
0A0AA02D
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICTF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICTF
BBSDICMF
BBSDICMF
BBSDICTF
BBSDICTF
BBSDICMF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICMF
BBSDICTF
BBSDICMF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
U0000196
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
U0000196
ICBS
UAT20005
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
CAROLE
CAROLE
CAROLE
CAROLE
CAROLE
CAROLE
CAROLE
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
U0000196
02/04/2014
29/03/2014
28/03/2014
28/03/2014
08/01/2015
01/04/2014
02/04/2014
31/03/2014
07/04/2014
06/11/2013
27/11/2013
19/06/2014
19/06/2014
15/05/2014
15/05/2014
24/06/2014
15/05/2014
15/05/2014
15/05/2014
15/05/2014
17/05/2014
17/05/2014
17/05/2014
01/04/2014
28/09/2018
01/04/2014
01/06/2019
28/11/2013
22/02/2014
24/02/2014
21/02/2014
21/02/2014
21/02/2014
22/02/2014
26/09/1997
26/09/1997
26/09/1997
26/09/1997
26/09/1997
26/09/1997
26/09/1997
27/09/2018
19/06/2014
19/06/2014
19/06/2014
19/06/2014
19/06/2014
19/06/2014
11/07/2014
0A0AA02D
0A0AA02D
0A0AA02D
0A0AA2E3
0A0AA2E3
0A0AA2DA
0A0AA2E3
0A0AA2E3
0A0AA1F4
0A0AA1F4
0A0AA1F4
0A0AA1F4
0A0AA2DA
0A0AA2DA
0A0AA62A
0A0AA62A
0A0AA62A
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICMF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
BBSDICTF
U0000196
U0000196
U0000196
ICBS
ICBS
UAT20005
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
UAT20005
UAT20005
SITTLR02
SITSVR02
SITTLR02
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
10/07/2014
11/07/2014
11/07/2014
22/01/2015
23/01/2015
03/07/2016
02/02/2015
02/02/2015
19/06/2014
19/06/2014
19/06/2014
19/06/2014
01/10/2016
01/10/2016
31/08/2015
31/08/2015
31/08/2015
10/02/2016
10/02/2016
10/02/2016
10/02/2016
10/02/2016
10/02/2016
10/02/2016
10/02/2016
10/02/2016
10/02/2016
10/02/2016
10/02/2016
10/02/2016
10/02/2016
10/02/2016
10/02/2016
10/02/2016
10/02/2016
10/02/2016
GOPM_CODE
TRANS CODE
GOPM_DESC
SA0
Successful AppliBSM
SA
0A0AABBSGU00074
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
3
4
SA0
SA0
SA0
SA0
1
2
1
2
1 a8
2
1 a8
2
a7
a7
a7
a1
a4
a4
a4
a4
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
Line No
DR/CR
1 DR
2 CR
3 DR
4 CR
ACND_ ACND_ ACND_CO
LINE
COND1
Account/GL
N_DB_ACC_NUM
390235
N_DB_ACC_NUM
420216
COND2
Branch
N_DB_ACC_BR
N_DB_ACC_BR
N_DB_ACC_BR
Branch code
Amount
Condition
Approved amount
Approved amount
commisssion amount
commisssion amount

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
Condition
at
au
ap
aq
9919
9919
9918
9918
aa
aa
ak
ak
a3
a3
a3
a3
GOPM_SM
GOPD_COS
9919
9919
9918
9918
CHNL_CODE
13
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
0
0
GOPD_ECDD_TRS_FLG
0
0
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
PRDT_ GOPM_NODOC_VAR
PIN
Pin Purchase AtPIN
PRC
GOPM_CODE
TRANS CODE
GOPD_LINE_NUM GOPD_SIGOPD_TGOPD_ACGOPD_BRCH_CODE
LINE NUMBER
1=DB, 2= 1=NOMINACCOUNTFIXED BRANCH CODE
1
2
3
4
5
6
7
8
PIN
PIN
PIN
PIN
PIN
PIN
PIN
PIN
1
1
2
2
1
1
2
2
1 A8
2
1 A2
2
1 A8
2
2
2
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
PIN
PIN
PIN
PIN
PIN
PIN
PIN
PIN
ACND_CAACND_LIACND_COACND_ACND_COND03
LINE
1
2
3
4
5
6
7
8
1 DR
2 DR
3 CR
4 CR
5 DR
6 DR
7 CR
8 CR
1
1
1
1
1
1
1
1
COND1
1
1
1
1
1
1
1
1
COND2
3
4
1
2
3
4
3
4
PPTR_DB_ACC_NUM
N_DB_ACC_NUM(1,6)
PPTR_CR_ACC_NUM
N_CR_ACC_NUM(1,6)
PPTR_DB_ACC_NUM
N_DB_ACC_NUM(1,6)
N_BANK_GL_ACNT_NUM(1,6)
N_BANK_GL_ACNT_NUM(1,6)
GOPM_PNODE_IPROGRUSER_IDTIME_S GOPM_DISGOPM_DISPGOPM_RI GOPM_RA

0A0AABBSGICBS
GOPD_BRANCH_VAR
BRANCH VAR
A7
A9
A1
A3
A7
A9
A9
A9
ACND_COND04
###
CURR_C GOPD_ACTP_TGOPD_TYCUST_I GOPD_ID_GOPD_FIXEGOPD_GLGOPD_FI

FIXED C CURRENCY VAR
FIXED GL GL VAR FIXED SU
AA
AL
A4
AJ
AA
AL
AN
AN
1
1
ACND_CO
ACND_ ACND_ ACND_CO
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
PPTR_DB_ACC_BRCH
N_DB_ACC_BRCH
PPTR_CR_ACC_BRCH
N_CR_ACC_BRCH
PPTR_DB_ACC_BRCH
N_DB_ACC_BRCH
N_DB_ACC_BRCH
N_DB_ACC_BRCH
PPTR_PIN_PRICE
PPTR_PIN_PRICE
PPTR_PIN_PRICE
PPTR_PIN_PRICE
PPTR_BANK_COMM
PPTR_BANK_COMM
PPTR_BANK_COMM
PPTR_BANK_COMM
TIME_STANODE_ID
### C0A801
### C0A801
### C0A801
### C0A801
### C0A801
### C0A801
### 0A0AA1
### 0A0AA1
PPTR_PYMT_MODE=1(Transfe
PPTR_PYMT_MODE=2(Ledger/
PPTR_CR_ACC_IND=1
PPTR_CR_ACC_IND=2
GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
Y BAL:0=NO,1=YES
CASH INFO
PIN
GOPD_AACCD_C GOPD_GOPD_AMGOPD_VAGOPD_COS
GOPD_COGOPD_COSNODE_IPROGRAM_
SUBSIDIFIXED DEDESC VAMOUNT VALUE DATE
AM
AK
AM
AO
AO
801
801
801
801
802
802
802
802
AE
AE
AE
AE
AF
AF
AF
AF
PROGRAM_ID
BBSGOPMF
BBSGOPMF
BBSGOPMF
BBSGOPMF
BBSGOPMF
BBSGOPMF
BBSGOPMF
BBSGOPMF
R_PYMT_MODE=1(Transfer Account)
R_PYMT_MODE=2(Ledger/Cash)
R_CR_ACC_IND=1
R_CR_ACC_IND=2
AD
AD
AD
AD
AD
AD
AD
AD
0A0AABBSGOP
GOPM_SM
GOPM_SGOPM_AMGOPM_AML_INDGOPM_NOUPD_LCHNL_CODE
SMS:0=N SUBJECT TO SUBSAML:0=NONE
CHANNEL CODECHANNEL CODE SUBJECT TO EX GROUPING CAT
USER_ID TIME_STGOPD_CHGOPD_CODE2_DGOPD_DESC2_VGOPD_UNDEFINGOPD_SRC_AMOGOPD_SRC_VALGOPD_REF_VAR
UNDEFINED VAR
811
YUHAID
###
GOPM_GRP_LINGOPM_GRP_LINGOPM_GRP_TYPGOPM_GRP_BRAGOPM_GRP_ACCGOPM_GRP_SIGGOPM_GRP_CUR
ACCOUNTING:1=L
LINE REREFENCACCOUNT REF:1BRANCH
ACCOUNT
SIGN
CURRENCY
1 A1
A2
A4
GOPD_CHK_ACCGOPD_SRC_CURGOPD_SRC_AMNGOPD_CUST_BRGOPD_CUST_CAGOPD_DFT_COMGOPD_DFT_VDA
GOPM_GRP_AMO
AMOUNT
CE
GOPD_COMM_LIGOPD_CODE_SMCOMM_CODE
0
0
0
0
0
0
0
0
GOPD_ECDD_TRS_FLG
0
0
0
0
0
0
0
0
MODL_CODE
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
MTR
SCND_CODE
SCND_VAR_CODE_1
45 AN
46 AN
47 AO
48 AO
72 an
43 bh
40 Bq
39 Bq
34 BD
33 BD
35 BS
36 BS
37 BT
38 BT
49 Bt
50 Bt
51 zf
52 Bu
55 yo
56 yo
57 Bs
58 Bs
41 Bn
42 Bn
59 BU
60 BU
62 An
63 An
67 Ch
73 an
1 00
70 c0
69 c0
65 Cd
64 Ca
61 Bs
54 Ao
53 Ao
68 bo
75 Cb
74 Cb
44 bh
SCND_VAR_CODE_2
CC
CD
CE
CF
01
00
Bp
Bo
BO
BO
CA
CB
CA
CB
02
02
01
01
01
00
X7
X6
Bo
Bp
DG
DG
01
00
03
00
01
00
00
Cc
Cc
X8
00
01
bp
01
01
01
OPRT_CODE
=
=
=
=
=
=
=
=
!=
=
=
=
=
=
<
>=
=
<>
=
=
=
=
=
=
=
<>
=
=
<>
=
=
<>
=
IN
IN
IN
=
=
=
<>
=
=
USER_ID
ICBS
ICBS
ICBS
ICBS
UAT20005
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
ICBS
U0000196
U0000196
U0000196
U0000196
U0000196
U0000196
ICBS
ICBS
ICBS
ICBS
U0007986
U0007986
U0007986
ICBS
U0000196
UAT20005
ICBS
ICBS
ICBS
SITTLR03
SITTLR03
U0007440
U0000196
U0000196
SITSVR03
SITTLR02
SITTLR02
ICBS
TIME_STAMP
01/04/2014
01/04/2014
01/04/2014
01/04/2014
01/10/2016
24/02/2014
17/05/2014
17/05/2014
18/03/2014
18/03/2014
18/03/2014
18/03/2014
18/03/2014
18/03/2014
26/09/2018
26/09/2018
26/09/2018
08/07/2014
01/07/2014
01/07/2014
08/07/2014
08/07/2014
17/05/2014
17/05/2014
11/07/2014
11/07/2014
11/09/2014
14/08/2014
02/10/2017
01/10/2016
20/05/2014
13/11/2014
13/11/2014
31/05/2015
31/05/2015
14/07/2014
24/06/2014
24/06/2014
30/09/2015
31/08/2015
31/08/2015
24/02/2014
NODE_ID
0A0AA152
0A0AA152
0A0AA152
0A0AA152
0A0AA2DA
C0A806D7
0A0AA152
0A0AA152
C0A801A8
C0A801A8
C0A801A8
C0A801A8
C0A801A8
C0A801A8
0A0AA56E
0A0AA56E
0A0AA56E
0A0AA02D
0A0AA02D
0A0AA02D
0A0AA1F4
0A0AA1F4
0A0AA152
0A0AA152
0A0AA03A
0A0AA03A
0A0AA03A
0A0AA1F4
0A0AA2FE
0A0AA2DA
0A0AA1F4
0A0AA2E3
0A0AA2E3
0A0AA62A
0A0AA62A
0A0AA561
0A0AA02D
0A0AA02D
0A0AA62A
0A0AA62A
0A0AA62A
C0A806D7
PROGRAM_ID
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
BBSSCNDF
cb=2
GOPM_CODE
TRANS CODE
GOPM_DESC
SI1
SI Set Up Char IPR
ENT
0A0AABBSGSITTLR
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
3
4
5
6
SI1
SI1
SI1
SI1
SI1
SI1
1
2
1
2
2
2
1 Bq
2
1 Br
2
2
2
Bv
Bv
Cf
Cf
Cf
Bv
t2
t1
t1
t1
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
SI1
SI1
SI1
SI1
SI1
SI1
Line No
ACND_ ACND_ ACND_CO
LINE
1
2
3
4
5
6
DR/CR
1 DR
2 CR
3 DR
4 CR
5 CR
6 CR
1
1
1
1
1
1
COND1
1
1
1
1
1
1
Account/GL
Applicant Account
420242
Bene Account
420242
420469
420469
59
59
60
60
60
59
COND2
79
78
76
77
Branch
Amount
Condition
Applicant Branch Commission Amountbenf /ordering charges ind
Applicant Branch Commission Amountbenf /ordering charges ind
Execution Ben.AcctCommission Amountbenf /ordering charges ind
Execution Ben.Acct.Branch
benf /ordering charges ind
Execution Ben.Acct.Branch
Applicant Branch

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###
PI7
Setup

GOPD_COGOPD_CO
BE
BF
BE
Ee
Ee
BF
Ef
Ef
1253
1253
1253
1253
1253
1253
ICBS
U0000196
ICBS
U0000196
U0000196
U0000196
### C0A801BBSGOPMF
### 0A0AA0BBSGOPMF
### C0A801BBSGOPMF
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
Condition
benf /ordering charges indicator=1
benf /ordering charges indicator=1,Islamic Flag Ordering=0
benf /ordering charges indicator<>1
benf /ordering charges indicator<>1,Islamic Flag Beneficiary = 0
benf /ordering charges indicator<>1,Islamic Flag Beneficiary = 1
benf /ordering charges indicator=1,Islamic Flag Ordering=1
Bo
Bo
Bo
Bo
Bo
Bo
Ck
Ck
Ck
Ck
Ck
Ck
GOPM_SM
GOPD_COS
1253
1253
CHNL_CODE
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
0
0
0
0
GOPD_ECDD_TRS_FLG
0
0
0
0
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
SI2
SI Reactivation IPR
ENT
0A0AABBSGTRGUS
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
3
4
SI2
SI2
SI2
SI2
1
2
1
2
1 Bq
2
1 Br
2
Bv
Bv
Cf
Cf
1
1
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
ACND_ ACND_ ACND_CO
LINE
COND1
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###
PI7
Setup

GOPD_COGOPD_CO
BG
BH
BG
BH
1253
1253
1253
1253
Aa
Aa
Aa
Aa
Ck
Ck
Ck
Ck
GOPM_SM
GOPD_COS
1253
CHNL_CODE
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
0
0
GOPD_ECDD_TRS_FLG
0
0
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
SI3
SI Batch ExecutIPR
IPG
Ct
0A0AABBSGUAT200
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
3
4
5
6
7
8
SI3
SI3
SI3
SI3
SI3
SI3
SI3
SI3
1
2
1
2
2
1
2
2
3 Bq
3 Br
3 Bq
2
2
1 Br
2
2
Bv
Cf
Bv
Bv
Bv
Cf
Cf
Cf
Bm
Bm
Bm
Bm
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
SI3
SI3
SI3
SI3
SI3
SI3
Line No
ACND_ ACND_ ACND_CO
LINE
3
4
5
6
7
8
DR/CR
1 DR
2 CR
3 DR
4 CR
5 CR
6 DR
7 CR
8 CR
1
1
1
1
1
1
COND1
1
1
1
1
1
1
Account/GL
Applicant Account
Bene Account
Applicant Account
420303
420477
Bene Account
420303
420477
80
80
80
81
81
81
COND2
79
77
78
76
Branch
Amount
Condition
Applicant Branch Transaction amount without fees
Execution Ben.AcctTransaction amount without fees
Applicant Branch Charges amount
SI Execute - Order/Bene C
Execution Ben.AcctCharges amount

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###
PI3
STO Ex

GOPD_COGOPD_CO
BI
BP
BF
BF
BI
BP
BF
BF
1254
1254
1254
1254
1254
1254
1254
1254
U0000196
U0000196
U0000196
U0000196
U0000196
U0000196
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
Condition
unt without fees
unt without fees
SI Execute - Order/Bene Chrg Indicator=1
SI Execute - Order/Bene Chrg Indicator=1,Islamic Flag Ordering=0
SI Execute - Order/Bene Chrg Indicator<>1
SI Execute - Order/Bene Chrg Indicator<>1,Islamic Flag for Bene=0
BX
BX
t3
t3
t3
t3
t3
t3
Ck
Ck
Ck
Ck
Ck
Ck
Ck
Ck
GOPM_SM
GOPD_COS
1254
1254
1254
1254
1254
CHNL_CODE
13
UNDEFINED VAR
CC
CD
CC
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
0
0
0
0
0
0
GOPD_ECDD_TRS_FLG
0
0
0
0
0
0
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
SI5
SI Unsuccess / IPR
UNC
12
0A0AABBSGSITSVR
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
3
4
5
6
7
8
9
10
11
12
SI5
SI5
SI5
SI5
SI5
SI5
SI5
SI5
SI5
SI5
SI5
SI5
1
2
1
2
2
1
2
2
2
1
2
2
1 Bq
2
1 Bq
2
2
1 Br
2
2
2
1 Br
2
2
Bv
Bv
Bv
Bv
Bv
Cf
Cf
Cf
Bv
Cf
Cf
Cf
Db
Db
Db
Db
Db
Db
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
SI5
SI5
SI5
SI5
SI5
SI5
SI5
SI5
SI5
SI5
SI5
SI5
Line No
ACND_ ACND_ ACND_CO
LINE
1
2
3
4
5
6
7
8
9
10
11
12
DR/CR
1 DR
2 CR
3 DR
4 CR
5 CR
6 DR
7 CR
8 CR
9 CR
10 DR
11 CR
12 CR
1 DR
2 CR
5 CR
6 DR
1
1
1
1
1
1
1
1
1
1
1
1
COND1
1
1
1
1
1
1
1
1
1
1
1
1
74
74
74
74
74
75
75
75
74
75
75
75
COND2
79
85
79
77
78
76
77
85
78
76
85
85
85
85
Account/GL
Applicant Account
420303
Applicant Account
420303
420477
Bene Account
420303
420477
420477
Bene Account
420303
420477 `
Branch
Amount
Condition
Applicant Branch Unsuccessful Charg Unsuccessful execution C
Applicant Branch Termination Charge Unsuccessful execution C
Execution Ben.AcctUnsuccessful Charg Unsuccessful execution C
Execution Ben.AcctTermination Charge Unsuccessful execution C
Applicant Account
420303
420477
Bene Account

7 CR
8 CR
3 DR
4 CR
9 CR
10 DR
11 CR
12 CR
420303
420477
Applicant Account
420303
420477
Bene Account
420303
420477 `


GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
BI
BJ
BI
BP
BJ
BJ
BI
BP
BP
BJ
BJ
BJ
BI
BP
BJ
BJ
1255
1255
1256
1256
1255
1255
1255
1255
1256
1256
1256
1256
Ay
Ay
Az
Az
Ay
Ay
Ay
Ay
Az
Az
Az
Az
Ck
Ck
Ck
Ck
Ck
Ck
Ck
Ck
Ck
Ck
Ck
Ck
SITSVR02
SITSVR02
SITSVR02
SITSVR02
SITSVR02
SITSVR02
SITSVR02
SITSVR02
SITSVR02
SITSVR02
SITSVR02
SITSVR02
### 0A0AA6BBSGOPMF
### 0A0AA6BBSGOPMF
### 0A0AA6BBSGOPMF
### 0A0AA6BBSGOPMF
### 0A0AA6BBSGOPMF
### 0A0AA6BBSGOPMF
### 0A0AA6BBSGOPMF
### 0A0AA6BBSGOPMF
### 0A0AA6BBSGOPMF
### 0A0AA6BBSGOPMF
### 0A0AA6BBSGOPMF
### 0A0AA6BBSGOPMF
Condition
Unsuccessful execution Charge paid by Ordering
Unsuccessful execution Charge paid by Ordering,Islamic Flag Ordering=0
Unsuccessful execution Charge paid by Ordering, No of Unsuccessful = Limit (3x)
Unsuccessful execution Charge paid by Ordering,Islamic Flag Ordering=0,No of Unsuccessful = Limit (3x)
Unsuccessful execution Charge paid by Beneficiary
Unsuccessful execution Charge paid by Beneficiary,Islamic Flag Beneficiary=0
Unsuccessful execution Charge paid by Beneficiary,No of Unsuccessful = Limit (3x)
Unsuccessful execution Charge paid by Beneficiary,Islamic Flag Beneficiary=0,No of Unsuccessful = Limit (3x)
Unsuccessful execution Charge paid by Ordering

Unsuccessful execution Charge paid by Beneficiary

Unsuccessful execution Charge paid by Ordering, No of Unsuccessful = Limit (3x)
Unsuccessful execution Charge paid by Beneficiary,No of Unsuccessful = Limit (3x)
GOPM_SM
GOPD_COS
0A0AABBSGOP SITSVR
0A0AABBSGOP ICBS
0A0AABBSGOP ICBS
0A0AABBSGOP ICBS
0A0AABBSGOP ICBS
0A0AABBSGOP ICBS
0A0AABBSGOP ICBS
0A0AABBSGOP ICBS
0A0AABBSGOP ICBS
0A0AABBSGOP ICBS
0A0AABBSGOP ICBS
0A0AABBSGOP SITSVR
###
###
###
###
###
###
###
###
###
###
###
###
CHNL_CODE
13
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
555
555
555
555
555
555
555
555
555
555
555
555
DD TRS PARAM
0
0
0
0
0
0
0
0
0
0
0
0
GOPD_ECDD_TRS_FLG
0
0
0
0
0
0
0
0
0
0
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
TRANS CODE DESC
PRDT_ GOPM_GOPM_PGOPM_PNODE_I
MODULESUB MO No OF LINES
SI6
SI Payment to Agreement
IPR
IPG
Ct
0A0AA
GOPM_CODE
TRANS CODE
GOPD_LINE_NUMBER
LINE NUMBER
GOPD_SIGOPD_TGOPD_ACGOPD_BRCH_ GOPD_BCURR_C GOPD_

1
2
3
4
5
6
7
8
SI6
SI6
SI6
SI6
SI6
SI6
SI6
SI6
1
2
1
2
2
1
2
2
3 Bq
3 Br
3 Bq
2
2
1 Br
2
2
Bv
Cf
Bv
Bv
Bv
Cf
Cf
Cf
Bm
Bm
Bm
Bm
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
SI6
SI6
SI6
SI6
SI6
Line No
ACND_
LINE
4
5
6
7
8
DR/CR
1 DR
2 CR
3 DR
4 CR
5 CR
6 DR
7 CR
8 CR
1
1
1
1
1
COND1
1
1
1
1
1
Account/GL
Applicant Account
Bene Account
Applicant Account
420303
420303
Bene Account
420303
420477
80
80
81
81
81
COND2
79
77
78
76
Branch
Amount
Applicant Branch Transaction amount withou
Execution Ben.AcctTransaction amount withou
PROGRUSER_IDTIME_S GOPM_DISGOPM_DISPGOPM_RI GOPM_RA

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
ECOD_CO
BBSGUAT200
###
PI3
STO Ex
ACTP_TGOPD_TYCUST_I GOPD_ID_GOPD_FIXEGOPD_GLGOPD_FIGOPD_AACCD_C GOPD_ GOPD_AMGOPD_VAGOPD_COS

CURRENCY VAR
ACND_ ACND_CO
BI
BI
BF
BF
BI
BP
BF
BF
1254
1254
1254
1254
1254
1254
U0000196
U0000196
U0000196
U0000196
U0000196
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
Condition
ansaction amount without fees
harges amount
harges amount
harges amount
harges amount
SI Execute - Order/Bene Chrg Indicator<>1
harges amount
harges amount
BX
BX
t3
t3
t3
t3
t3
t3
Ck
Ck
Ck
Ck
Ck
Ck
Ck
Ck
GOPM_CUGOPM_AUT
GOPM_SM
1254
1254
1254
1254
1254
LINE REREFENC
13
UNDEFINED VAR
CC
CD
CC
GOPM_GRP_AMO
GOPM_TAX_INV_
ACCOUNT REF:1BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
TAX INVOICE NB
EDTP_CODE
ECDD TRS PARAM
COMM_CODE
0
0
0
0
0
0
0
0
GOPD_ECDD_TRS_FLG
0
0
0
0
0
0
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
TRANS CODE DESC
PRDT_ GOPM_GOPM_PGOPM_PNODE_I
MODULESUB MO No OF LINES
SI7
SI Payment Transfer IBG
IPR
IPG
Ct
0A0AA
GOPM_CODE
TRANS CODE
GOPD_LINE_NUMBER
LINE NUMBER
GOPD_SIGOPD_TGOPD_ACGOPD_BRCH_ GOPD_BCURR_C GOPD_

1
2
3
4
5
6
SI7
SI7
SI7
SI7
SI7
SI7
1
2
1
2
1
2
3 Bq
3 Br
3 Bq
2
3 Bq
2
Bv
Df
Bv
Bv
Bv
Bv
Bm
1
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
SI7
SI7
SI7
SI7
ACND_
LINE
3
4
5
6
Line No
DR/CR
1 DR
2 CR
3 DR
4 CR
5 DR
6 CR
Line No
DR/CR
1
1
1
1
COND1
1
1
1
1
COND2
79
79
77
77
Account/GL
Applicant Account
Bene Account
Applicant Account
420481
Applicant Account
420482
Branch
Applicant Branch
92310
Applicant Branch
Applicant Branch
Applicant Branch
Applicant Branch
Amount
Transaction amount withou
Transaction amount withou
Charges amount
Charges amount
Charges amount
Charges amount
Account/GL
Branch
Amount
PROGRUSER_IDTIME_S GOPM_DISGOPM_DISPGOPM_RI GOPM_RA

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
ECOD_CO
BBSGYUSRE
###
PI3
STO Ex
ACTP_TGOPD_TYCUST_I GOPD_ID_GOPD_FIXEGOPD_GLGOPD_FIGOPD_AACCD_C GOPD_ GOPD_AMGOPD_VAGOPD_COS

CURRENCY VAR
ACND_ ACND_CO
BO
BJ
DO
BJ
U0000196
U0000196
U0000196
U0000196
Condition
harges amount
Islamic Flag Ordering=0
harges amount
harges amount
harges amount
Condition
1254
1254
1254
1254
1254
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
BX
BX
t3
t3
t3
t3
Ck
Ck
Ck
Ck
Ck
Ck
GOPM_CUGOPM_AUT
GOPM_SM
1254
1254
1254
1254
LINE REREFENC
15
UNDEFINED VAR
CC
CD
CC
CC
GOPM_GRP_AMO
GOPM_TAX_INV_
ACCOUNT REF:1BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
TAX INVOICE NB
EDTP_CODE
ECDD TRS PARAM
COMM_CODE
0
0
0
0
0
0
GOPD_ECDD_TRS_FLG
0
0
0
0
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
SI8
Stop Charges IPR
ENT
0A0AABBSGUAT200
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
3
4
5
6
SI8
SI8
SI8
SI8
SI8
SI8
1
2
1
2
2
2
1 Bq
2
1 Br
2
2
2
Bv
Bv
Cf
Cf
Cf
Bv
t2
t1
t1
t1
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
SI8
SI8
SI8
SI8
SI8
SI8
ACND_ ACND_ ACND_CO
LINE
1
2
3
4
5
6
1
1
1
1
1
1
COND1
1
1
1
1
1
1
82
82
83
83
83
82
COND2
79
78
76
77
Line No
DR/CR
1 DR
2 CR
3 DR
4 CR
5 CR
6 CR
Account/GL
Applicant Account
420242
Bene Account
420242
420469
420469
Branch
Amount
Applicant Branch Stop Charges
Execution Ben.AcctStop Charges
Condition
Ordering/benf Charges ind
Line No
DR/CR
1 DR
2 CR
6 CR
3 DR
4 CR
5 CR
Account/GL
Applicant Account
420242
420469
Bene Account
420242
420469
Branch
Amount
Condition

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
BE
BF
BE
Ee
Ee
BF
Ef
Ef
1257
1257
1257
1257
1257
1257
U0000196
UAT20005
U0000196
U0000196
U0000196
U0000196
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
Condition
Ordering/benf Charges indicator=1
Ordering/benf Charges indicator=1,Islamic Flag Ordering=0
Ordering/benf Charges indicator<>1
Ordering/benf Charges indicator<>1,Islamic Flag for Bene=0
Ordering/benf Charges indicator<>1, Islamic Flag for Bene=1
Condition
Ordering/benf Charges indicator=1
Ordering/benf Charges indicator<>1
Ordering/benf Charges indicator<>1,Islamic Flag for Bene=0
Ordering/benf Charges indicator<>1, Islamic Flag for Bene=1
Do
Do
Do
Do
Do
Do
Ck
Ck
Ck
Ck
Ck
Ck
GOPM_SM
GOPD_COS
CHNL_CODE
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
0
0
0
0
GOPD_ECDD_TRS_FLG
0
0
0
0
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
EXP
Expired paymenPEN
PAY
0A0AABBSGU00001
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
EXP
EXP
2
1
1 Pa
2
Pb
Ae
Ac
Ac
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
ACND_ ACND_ ACND_CO
LINE
COND1
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
350504
9915
9915
Am
Am
Ad
Ad
GOPM_SM
GOPD_COS
9915
9915
CHNL_CODE
13
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
GOPD_ECDD_TRS_FLG
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
PYA
Received Payme
PEN
PAY
0A0AABBSGICBS
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
PYA
PYA
1
2
1 Pa
1 Aa
Pb
Ab
Ac
Ac
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
ACND_ ACND_ ACND_CO
LINE
COND1
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
9913
9913
Am
Am
Ad
Ad
GOPM_SM
GOPD_COS
9913
9913
CHNL_CODE
13
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
GOPD_ECDD_TRS_FLG
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
PYB
Received Payme
PEN
PAY
0A0AABBSGU00099
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
PYB
PYB
1
2
1 Pa
2
Pb
Ae
Ac
Ac
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
ACND_ ACND_ ACND_CO
LINE
COND1
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
Bo
Bp
9914
9914
Am
Am
Ad
Ad
GOPM_SM
GOPD_COS
9914
9914
CHNL_CODE
13
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
GOPD_ECDD_TRS_FLG
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
STA
Stop Payment -PEN
STP
0A0AABBSGICBS
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
STA
STA
2
1
1 Pa
1 Aa
Pb
Ab
Ac
Ac
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
ACND_ ACND_ ACND_CO
LINE
COND1
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
9917
9917
Am
Am
Ad
Ad
GOPM_SM
GOPD_COS
9917
9917
CHNL_CODE
13
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
GOPD_ECDD_TRS_FLG
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
STB
Stop Payment -PEN
STP
0A0AABBSGICBS
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
STB
STB
1
2
2
1 Pa
Ae
Pb
Ac
Ac
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
ACND_ ACND_ ACND_CO
LINE
COND1
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
100000
100
9917
9917
Am
Am
Ad
Ad
GOPM_SM
GOPD_COS
9917
9917
CHNL_CODE
13
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
GOPD_ECDD_TRS_FLG
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
TRB
Schema B TransPEN
TRB
0A0AABBSGU00001
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
TRB
TRB
2
1
1 Ba
2
Bb
Bb
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
ACND_ ACND_ ACND_CO
LINE
COND1
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
Bo
Bp
9000
9000
Bm
Bm
Bd
Bd
GOPM_SM
GOPD_COS
9000
9000
CHNL_CODE
13
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
GOPD_ECDD_TRS_FLG
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
CP0
Coupon payment
BSM
CP
0A0AABBSGU00074
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
CP0
CP0
2
1
1 a8
2
a7
a7
a4
a4
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
ACND_ ACND_ ACND_CO
LINE
COND1
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
at
au
9920
9920
af
af
a3
a3
GOPM_SM
GOPD_COS
9920
9920
CHNL_CODE
13
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
GOPD_ECDD_TRS_FLG
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
FR0
Final RedemptioBSM
FR
0A0AABBSGU00074
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
FR0
FR0
2
1
1 a8
2
a7
a7
a4
a4
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
ACND_ ACND_ ACND_CO
LINE
COND1
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
at
au
9922
9922
ai
ai
ah
ah
GOPM_SM
GOPD_COS
9922
9922
CHNL_CODE
13
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
GOPD_ECDD_TRS_FLG
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
RM0 Early RedemptioBSM
RM
0A0AABBSGU00074
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
RM0
RM0
2
1
1 am
2
a7
a7
a4
a4
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
ACND_ ACND_ ACND_CO
LINE
COND1
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
at
au
9921
9921
ag
ag
ah
ah
GOPM_SM
GOPD_COS
9921
9921
CHNL_CODE
13
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
GOPD_ECDD_TRS_FLG
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
ICN
IBG Incoming IBG
CN
0A0AABBSGYUSRE
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
ICN
ICN
1
2
2
1 Ra
###
Rc
Rb
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
ACND_ ACND_ ACND_CO
LINE
COND1
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
a4
a5
1317
1317
Rm
Rm
TD
TD
GOPM_SM
GOPD_COS
CHNL_CODE
13
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
GOPD_ECDD_TRS_FLG
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
ICR
IBG Incoming Ret

IBG
CR
0A0AABBSGYUSRE
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
3
4
ICR
ICR
ICR
ICR
1
2
1
2
2
2
2
1 Ra
###
###
###
Rb
Rc
Rc
Rc
Rc
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
ICR
ICR
ACND_ ACND_ ACND_CO
LINE
3
4
1
1
COND1
1
1
COND2
3
3

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
a4
b3
b3
a5
a5
a5
1316
1316
1316
1316
U0000196
U0000196
### 0A0AA0BBSGOPMF
### 0A0AA0BBSGOPMF
Rm
Rm
Rm
Rm
TD
TD
Rd
Rd
GOPM_SM
GOPD_COS
CHNL_CODE
13
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
0
0
GOPD_ECDD_TRS_FLG
0
0
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
IG1
IBG Incoming IBG
CN
0A0AABBSGYUSRE
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
IG1
IG1
1
2
2
1 Xl
###
a1
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
ACND_ ACND_ ACND_CO
LINE
COND1
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
a4
a5
1317
1316
Rm
Rm
Rd
Rd
GOPM_SM
GOPD_COS
CHNL_CODE
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
GOPD_ECDD_TRS_FLG
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
RT1
IBG Collection oIBG
RTN
0A0AABBSGYUSRE
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
3
4
RT1
RT1
RT1
RT1
1
2
1
2
2
3 a8
3 a8
2
Xs
a7
a7
Xs
a2
a2
a2
Rc
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
ACND_ ACND_ ACND_CO
LINE
COND1
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
b3
a5
b1
b2
800
800
1318
1318
a3
a3
a9
a9
TD
TD
TD
TD
GOPM_SM
GOPD_COS
CHNL_CODE
UNDEFINED VAR
a6
a6
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
Xs
b6
a2
b7
DD TRS PARAM
0
0
0
0
GOPD_ECDD_TRS_FLG
0
0
0
0
GOPM_CODE
TRANS CODE
GOPM_DESC
RT2
Transfer to UMAIBG
RTN
0A0AABBSGU00001
GOPM_CODE
TRANS CODE

LINE NUMBER
1
2
RT2
RT2
1
2
2
2
Rb
Rb
Rn
Rn
ACND_CODE1
ACND_CODE2
TRANS CODE
LINE NBR
ACND_ ACND_ ACND_CO
LINE
COND1
COND2

GOPM_RGOPM_AB
GOPM_GOPM_EOD
GOPM_EC
CUMULATIREQUIRE
###

GOPD_COGOPD_CO
b3
Rf
b2
a5
Rm
Rm
Rq
Rq
GOPM_SM
GOPD_COS
CHNL_CODE
UNDEFINED VAR
GOPM_GRP_AMO
BRANCH
ACCOUNT
SIGN
CURRENCY
AMOUNT
DD TRS PARAM
0
0
GOPD_ECDD_TRS_FLG
0
0

Payment Accounting Parameter

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Payment Accounting Parameter

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NO

TRANS CODE DESC

Agent Bill PaymMTR

TRANS COLINE NBR

GOPD_I GOPD_FIGOPDGOPD_FI GOPD_AACCD_CODGOPD_DE

Charge 1 Pay (1-Cust,2-Cmpn)=2

### C0A806 BBSGOPMF

Agent Bill Payment - Channel

Customer Account / Cash

Payment - Other local bank

Shariah Compliant Company

Bill Payment - MTR

ACND_ACND_ ACND_ ACND_COND08

GOPD_FIGOPD_AACCD_C GOPD_ GOPD_AMGOPD_VA

Shariah Compliant Company

Bill Payment - MTR

ACND_ACND_ ACND_ ACND_COND08

GOPD_FIGOPD_AACCD_C GOPD_ GOPD_AMGOPD_VA

Shariah Compliant Company

GOPD_LINE_NUM GOPD_SIGOPD_TGOPD_ACGOPD_BRCH_ GOPD_BCURR_C GOPD_ACTP_TGOPD_TY

GOPD_LINE_NUM GOPD_SIGOPD_TGOPD_ACGOPD_BRCH_ GOPD_BCURR_C GOPD_ACTP_TGOPD_TY

TIME_S GOPM_DISGOPM_DISPGOPM_RI GOPM_RA

CUST_I GOPD_ID_GOPD_FIXEGOPD_GLGOPD_FIGOPD_AACCD_C GOPD_ GOPD_AMGOPD_VAGOPD_COS

GOPD_LINE_NUM GOPD_SIGOPD_TGOPD_ACGOPD_BRCH_ GOPD_BCURR_C GOPD_ACTP_TGOPD_TY

TIME_S GOPM_DISGOPM_DISPGOPM_RI GOPM_RA

CUST_I GOPD_ID_GOPD_FIXEGOPD_GLGOPD_FIGOPD_AACCD_C GOPD_ GOPD_AMGOPD_VAGOPD_COS

GOPD_LINE_NUM GOPD_SIGOPD_TGOPD_ACGOPD_BRCH_ GOPD_BCURR_C GOPD_ACTP_TGOPD_TY

TIME_S GOPM_DISGOPM_DISPGOPM_RI GOPM_RA

CUST_I GOPD_ID_GOPD_FIXEGOPD_GLGOPD_FIGOPD_AACCD_C GOPD_ GOPD_AMGOPD_VAGOPD_COS

GOPD_LINE_NUM GOPD_SIGOPD_TGOPD_ACGOPD_BRCH_ GOPD_BCURR_C GOPD_ACTP_TGOPD_TY

TIME_S GOPM_DISGOPM_DISPGOPM_RI GOPM_RA

CUST_I GOPD_ID_GOPD_FIXEGOPD_GLGOPD_FIGOPD_AACCD_C GOPD_ GOPD_AMGOPD_VAGOPD_COS

Agent Bill PaymMTR

GOPD_LINE_NUM GOPD_SIGOPD_TGOPD_ACGOPD_BRCH_ GOPD_BCURR_C GOPD_ACTP_TGOPD_TY

TIME_S GOPM_DISGOPM_DISPGOPM_RI GOPM_RA

CUST_I GOPD_ID_GOPD_FIXEGOPD_GLGOPD_FIGOPD_AACCD_C GOPD_ GOPD_AMGOPD_VAGOPD_COS

GOPD_LINE_NUM GOPD_SIGOPD_TGOPD_ACGOPD_BRCH_ GOPD_BCURR_C GOPD_ACTP_TGOPD_TY

TIME_S GOPM_DISGOPM_DISPGOPM_RI GOPM_RA

CUST_I GOPD_ID_GOPD_FIXEGOPD_GLGOPD_FIGOPD_AACCD_C GOPD_ GOPD_AMGOPD_VAGOPD_COS

GOPD_LINE_NUM GOPD_SIGOPD_TGOPD_ACGOPD_BRCH_ GOPD_BCURR_C GOPD_ACTP_TGOPD_TY

TIME_S GOPM_DISGOPM_DISPGOPM_RI GOPM_RA

CUST_I GOPD_ID_GOPD_FIXEGOPD_GLGOPD_FIGOPD_AACCD_C GOPD_ GOPD_AMGOPD_VAGOPD_COS

GOPD_LINE_NUM GOPD_SIGOPD_TGOPD_ACGOPD_BRCH_ GOPD_BCURR_C GOPD_ACTP_TGOPD_TY

TIME_S GOPM_DISGOPM_DISPGOPM_RI GOPM_RA

CUST_I GOPD_ID_GOPD_FIXEGOPD_GLGOPD_FIGOPD_AACCD_C GOPD_ GOPD_AMGOPD_VAGOPD_COS

GOPD_LINE_NUM GOPD_SIGOPD_TGOPD_ACGOPD_BRCH_ GOPD_BCURR_C GOPD_ACTP_TGOPD_TY

TIME_S GOPM_DISGOPM_DISPGOPM_RI GOPM_RA

CUST_I GOPD_ID_GOPD_FIXEGOPD_GLGOPD_FIGOPD_AACCD_C GOPD_ GOPD_AMGOPD_VAGOPD_COS

GOPD_LINE_NUM GOPD_SIGOPD_TGOPD_ACGOPD_BRCH_ GOPD_BCURR_C GOPD_ACTP_TGOPD_TY

TIME_S GOPM_DISGOPM_DISPGOPM_RI GOPM_RA

CUST_I GOPD_ID_GOPD_FIXEGOPD_GLGOPD_FIGOPD_AACCD_C GOPD_ GOPD_AMGOPD_VAGOPD_COS

GOPD_LINE_NUM GOPD_SIGOPD_TGOPD_ACGOPD_BRCH_ GOPD_BCURR_C GOPD_ACTP_TGOPD_TY

TIME_S GOPM_DISGOPM_DISPGOPM_RI GOPM_RA

CUST_I GOPD_ID_GOPD_FIXEGOPD_GLGOPD_FIGOPD_AACCD_C GOPD_ GOPD_AMGOPD_VAGOPD_COS

GOPD_LINE_NUM GOPD_SIGOPD_TGOPD_ACGOPD_BRCH_ GOPD_BCURR_C GOPD_ACTP_TGOPD_TY

TIME_S GOPM_DISGOPM_DISPGOPM_RI GOPM_RA

CUST_I GOPD_ID_GOPD_FIXEGOPD_GLGOPD_FIGOPD_AACCD_C GOPD_ GOPD_AMGOPD_VAGOPD_COS

Bill Entry Date

Islamic Flag for Customer Account

Applicant Full Name

SELECT SUBSTR (:CMPY_BLK.CMPY_FULL_NAME,1,80) SEL_CHAR FROM DUAL

GOPD_LINE_NUM GOPD_SIGOPD_TGOPD_ACGOPD_BRCH_ GOPD_BCURR_C GOPD_ACTP_TGOPD_TY

TIME_S GOPM_DISGOPM_DISPGOPM_RI GOPM_RA

CUST_I GOPD_ID_GOPD_FIXEGOPD_GLGOPD_FIGOPD_AACCD_C GOPD_ GOPD_AMGOPD_VAGOPD_COS