1.

Customer Information File

2. Current and Savings Account
3. Time Deposit
4. Loans
5. Card Management
6. Payments
7. Safe Deposit Box
8. Branch Operations
9. Settlement and Clearing
10. Bills
11. collections
12. Service Charges in back office
13. Fund Transfer
14. WPS processing salary
15. corporate banking
16. personal banking
17. salary in advance
18. forex
19. trade finance
20. wage protection system
21. Code Module Name
22. AC Accounting
23. AE Auto End of Day
24. AM Asset Management
25. BC Bills and Collections
26. BL Billing
27. BR Brokerage
28. CA CASA
29. CD Corporate Deposits
30. CF The ICCF
31. CG Clearing
32. CI Islamic Financing
33. CL Retail Lending
34. CN Collections
35. CO Core Services
36. CS Core
37. CV Conversion
38. CY Currency
39. DA Discount Accrual
40. DD Demand Draft
41. DE Data Entry
42. DL Deposit Locker
43. DV Derivatives
44. DX Data Extraction
45. ED Exchange Traded Derivatives
46. EI End of Cycle
47. EN EXCHANGE DERIVATIVES
48. EP ETD Portfolio Product
49. EP ETD Portfolio Product
50. FA Fixed Assets
51. FI Islamic Assets
52. FR FLEXCUBE Reporting System
53. FS FX Settlements
54. FT Funds Transfer
55. FX Foreign Exchange
56. FD01-01-01 Development Overview Guide 12
57. Module
58. Code Module Name
59. GA Cost Allocation
60. GE Global Exposure ( ELCM)
61. GI Generic Interface
62. GL General Ledger
63. GW Gateway
64. IA Islamic Asset Management
65. IB Islamic Bills and Collections
66. IC Interest And Charges
67. ID Islamic Derivatives
68. IF Interfaces
69. IL Integrated Liquidity Management
70. IN Intermediary
71. IS Settlement Instructions
72. IV Inventory
73. LC Letters Of Credit
74. LD Loans and Deposits
75. LE Leasing
76. LI Islamic Letters Of Credit
77. LL Participant Tranches and Drawdown
78. LM Limits
79. LN
80. Loan Syndication
81. LQ Receivable Liquidation
82. LS Syndication Loans and Commitments
83. MB Millionaire Certificates
84. MC Islamic Money Market
85. MG Margin Management
86. MI Management Information System
87. MM Money Market
88. MO Mortgages
89. MS Messaging
90. NR Reconciliation System
91. NT Netting Across Modules
92. OB Security Management System
93. OP Branch Vault
94. OR Origination
95. OT OTC Options
96. PC Local Payments
97. PD Post Dated Cheques
98. RE Reconciliation System
99. RF Retail Funds Transfer
100. RP Reporting System
101. RT Retail Teller
102. SD Securities Deal Module
103. SE SECURITIES
104. SF Structure Deposit
105. SI Standing Instruction
106. SL Salary Credit
107. FD01-01-01 Development Overview Guide 13
108. Module
109. Code Module Name
110. SM Security Management System
111. SP Securities Portfolio Module
112. SR Securities Repo and Reverse Repo
113. SS Securities Security Module
114. ST Static Maintenance
115. SV Signature Verification
116. SW Switch Interface
117. SZ Securitization of Loans
118. TA The Tax
119. UD UDF
120. UP Utility Payments
121. VP Vendor Payment
122. WB FLEXCUBE Web Branch