File Layouts V1.0

Fields Name Field Length
01 AMTRTB01-INPUT.
05 AMTRTB01-UNIT-OF-WK PIC X(10).
05 AMTRTB01-BATCH-ONLINE-TRAN.
10 AMTRTB01-NA-FM-CD PIC X.
10 AMTRTB01-TRAN-SEQ.
15 AMTRTB01-TRAN-SEQ-9 PIC 9.
10 AMTRTB01-TRAN-CD.
15 AMTRTB01-PD-PLAN-TYPE PIC XX.
15 AMTRTB01-TRAN-CD-3-4 PIC XX.
10 AMTRTB01-ELE-ID PIC X(8).
10 AMTRTB01-ELE-OCCURS PIC XX OCCURS 3.
10 AMTRTB01-DATA.
15 AMTRTB01-DATA-CHAR PIC X OCCURS 60.
05 FILLER REDEFINES
AMTRTB01-BATCH-ONLINE-TRAN.
10 AMTRTB01-TRAN-CHAR PIC X OCCURS 80.
Description Mandatory for ALS
The identifier for each new batch loan account. Start
from '00000000001'. All the elements/records for an
batch new account should tied to the same value.
Y
The type of the transaction for this record.
Default value to 'N' - new account.
Y

The sequence number for the particular financial group
for an account. Start the value from 1 till 9. For
example, if the account is having 2 accrual groups, the
first accrual group will have value '1', second accrual
group will have value '2'.
Y

The record type/financial type.
'ID' - master root data record.
'AC' - accrual data record.
'BA' - balance group record.
'AF' - affiliate account record.
'DQ' - delinquency record.
'BL' - billing definition record.
'BS' - billing schedule record.
'FE' - fee definition record.
'RA' - rate adjustment data record.
'CO' - collateral data record.
'Z1', 'Z4', 'Z8', 'Z9' - user memo data record.
Y
Default to spaces.
The element ID for each value. Pls refer to the loan
booking mapping document to find out the element id.
Y
There are 3 occurrences for each element.
Each occurrence occupy 2 bytes. For the value of each
occurrence, pls refer to the loan booking mapping doc.
Y

The field's value. Y
Ignore this field. Y
File Name RIR4.BXM.UPLOAD.S016.AM.CUST.DATA
Type of file Sequential file
File length 3000
Fields Name Field Length
01 RMCUSTVS-REC.
03 RMCUSTVS-BASE-INFO.
05 RMCUSTVS-KEY.
10 RMCUSTVS-CUST-NUMB PIC 9(09) PIC 9(14)
10 RMCUSTVS-CTRL1 PIC X(02).
05 RMCUSTVS-PP-CUST-TITL-LINE1 PIC X(40).
05 RMCUSTVS-PP-CUST-TITL-LINE2 PIC X(40).
05 RMCUSTVS-PP-STAF-INDR PIC X(01).
05 RMCUSTVS-PP-NATLCODE PIC X(05).
05 RMCUSTVS-PP-PERMRESD PIC X(05).
05 RMCUSTVS-PP-DOMCODE PIC X(05).
05 RMCUSTVS-PP-ACCTOFFR PIC X(05).
05 RMCUSTVS-CUST-TYPE PIC X(03).
05 RMCUSTVS-CUST-STAT PIC X(03).
05 RMCUSTVS-VIP-INDR PIC X(02).
05 RMCUSTVS-NATN-ID PIC X(25).
05 RMCUSTVS-TAX-ID PIC X(25).
05 RMCUSTVS-DATE-ESTB PIC X(10).
05 RMCUSTVS-DATE-TRML PIC X(10).
05 RMCUSTVS-DATE-REESTB PIC X(10).
05 RMCUSTVS-TAX-WITHHOLD-INDR PIC X(05).
05 RMCUSTVS-DISP-DATE PIC X(10).
05 RMCUSTVS-TERM-ID PIC X(04).
05 RMCUSTVS-OP-IDNAME PIC X(23).
05 RMCUSTVS-CORP-CUSTNAME PIC X(100)
05 RMCUSTVS-CORP-TYPE PIC X(03).
05 RMCUSTVS-CORP-REGNNUMB PIC X(20).
05 RMCUSTVS-PP-SICCODE PIC X(04).
05 RMCUSTVS-PREFIX-PART PIC X(07).
05 RMCUSTVS-SURNAME-PART PIC X(30).
05 RMCUSTVS-NAME-PART PIC X(50).
05 RMCUSTVS-CUST-FULLNAME PIC X(45).
05 RMCUSTVS-SEX-CODE PIC X(01).
05 RMCUSTVS-BIRTH-DATE PIC X(10).
05 RMCUSTVS-CORP-REGNCTRY PIC X(05).
05 RMCUSTVS-PP-CCBASE PIC X(10).
05 RMCUSTVS-BRANCH PIC X(05).
05 RMCUSTVS-DEPT PIC X(05).
05 RMCUSTVS-BUMI-INDR PIC X(01).
05 RMCUSTVS-HOLD-INDR PIC X(01).
05 RMCUSTVS-RISK-LEVEL PIC X(01).
05 RMCUSTVS-TRANS-COUNT PIC X(02).
05 RMCUSTVS-LARGE-ITEM-AMOUNT PIC X(02).
05 RMCUSTVS-BIZ-TYPE PIC X(06).
05 RMCUSTVS-OK-TO-CALL PIC X(01).
05 RMCUSTVS-MKT-MAIL-CODE PIC X(01).
05 RMCUSTVS-PP-ENGNAME PIC X(45).
03 RMCUSTVS-ADDRESS-INFO.
05 RMCUSTVS-TOWNCITY-DESC PIC X(40).
05 RMCUSTVS-STTE-DESC PIC X(15).
05 RMCUSTVS-CTRY-DESC PIC X(20).
05 RMCUSTVS-POST-CODE PIC X(12).
05 RMCUSTVS-MAIL-SORTCODE PIC X(03).
05 RMCUSTVS-ADDR-LINE1 PIC X(40).
05 RMCUSTVS-ADDR-LINE-INDR1 PIC 9(02)
03 RMCUSTVS-OTHER-INFO.
05 RMCUSTVS-EMAIL-ADDR1 PIC X(55).
05 RMCUSTVS-EMAIL-ADDR2 PIC X(55).
05 RMCUSTVS-CITIGOLD-SINCE PIC X(10).
05 RMCUSTVS-CITIGOLD-SINCE-INDR PIC X(01).
05 RMCUSTVS-RESD-STAT PIC X(03).
05 RMCUSTVS-MS-STAT PIC X(01).
05 RMCUSTVS-PP-DECINDR PIC X(01).
05 RMCUSTVS-ISSU-CAP PIC 9(15).
05 RMCUSTVS-AUTH-CAP PIC 9(15).
05 RMCUSTVS-MTH-INCM PIC 9(15).
05 RMCUSTVS-PP-LLBCODE PIC X(04).
05 RMCUSTVS-RESD-TYPE PIC X(05).
05 RMCUSTVS-NATU-OF-BUSS PIC X(20).
05 RMCUSTVS-MINR-DEPD-QTY PIC 9(03).
05 RMCUSTVS-RELG-CODE PIC 9(02).
05 RMCUSTVS-PREF-LANG-CODE PIC 9(03)
05 RMCUSTVS-SALU-NAME-INDR PIC X(01).
05 RMCUSTVS-GROSS-ANNL-RANGE PIC 9(08).
05 RMCUSTVS-GROSS-ANNL-SCALE PIC 9(03)
05 RMCUSTVS-OTHR-INCM PIC 9(10)V9(03)
05 RMCUSTVS-SOURCE-CODE PIC X(08).
05 RMCUSTVS-PP-INTR-BY PIC 9(08).
05 RMCUSTVS-CORP-REGDDATE PIC X(10).
05 RMCUSTVS-US-TAX-ID PIC X(25).
05 RMCUSTVS-US-TAX-IND PIC X(01).
05 RMCUSTVS-WHO-CAN-CALL PIC X(45).
05 RMCUSTVS-BEST-CALL-TIME PIC 9(04).
05 RMCUSTVS-ALAS-NAME PIC X(25).
05 RMCUSTVS-PREF-LANG-EXT PIC X(02).
05 RMCUSTVS-EMAIL-INVALID-OFF PIC X(01).
05 RMCUSTVS-EMAIL-INVALID-HOM PIC X(01).
05 RMCUSTVS-OK-TO-MAIL PIC X(01).
05 RMCUSTVS-OK-TO-EMAIL PIC X(01).
05 RMCUSTVS-DATE-FRSTCTAC PIC X(10).
05 RMCUSTVS-MAIL-STMT-INST PIC X(04).
05 RMCUSTVS-PC-BNK-FLAG PIC X(01).
05 RMCUSTVS-MOTHER-MAIDEN-NAME PIC X(40).
05 RMCUSTVS-W8-BEN-DATE PIC X(08).
05 RMCUSTVS-W9-SIGN-DATE PIC X(08).
05 RMCUSTVS-W8-EXPIRY-DATE PIC X(08).
05 RMCUSTVS-COST-REL-PRCG-GRP PIC X(06).
05 RMCUSTVS-BL-IND PIC X(01).
05 RMCUSTVS-PF-IND PIC X(01).
05 RMCUSTVS-SN-IND PIC X(01).
05 RMCUSTVS-OK-TO-SMS PIC X(01).
03 RMCUSTVS-EMEA-COMMON.
05 RMCUSTVS-BLACK-OVR-IND PIC X(01).
05 RMCUSTVS-SANC-OVR-IND PIC X(01).
05 RMCUSTVS-PF-OVR-IND PIC X(01).
05 RMCUSTVS-IVR-FLAG PIC X(01).
05 RMCUSTVS-IVR-BYPASS PIC X(01).
05 RMCUSTVS-INVST-RISK-PROFILE PIC X(02).
05 RMCUSTVS-INVST-RISK-ADDDT PIC X(10).
05 RMCUSTVS-INVST-RISK-UPDDT PIC X(10).
05 RMCUSTVS-INVST-RISK-ADDID PIC X(08).
05 RMCUSTVS-INVST-RISK-UDPID PIC X(08).
05 RMCUSTVS-PLACE-OF-BIRTH PIC X(50).
05 RMCUSTVS-SECOND-NATN-CODE PIC X(02).
05 RMCUSTVS-PROVINCE-OF-BIRTH PIC X(03).
05 RMCUSTVS-COUNTRY-OF-BIRTH PIC X(02).
05 RMCUSTVS-COMPANY-REG-CITY PIC X(30).
05 RMCUSTVS-SRC-OF-REFERRAL PIC X(08).
05 RMCUSTVS-EMPLOYER-REF-NO PIC X(20).
05 RMCUSTVS-COMPANY-NAME PIC X(40).
05 RMCUSTVS-EMPR-STARTED-DT PIC X(10).
05 RMCUSTVS-MONTHLY-SALARY PIC S9(17)
05 RMCUSTVS-SALARY-UPD-DATE PIC X(10).
05 RMCUSTVS-SUBSTANTIATED-INDR PIC X(01).
05 RMCUSTVS-OCCU-CODE PIC X(03).
05 RMCUSTVS-OWN-RENT-CODE PIC X(01).
05 RMCUSTVS-CUST-SUB-TYPE PIC X(02).
05 RMCUSTVS-INVST-RISK-EXP-ON PIC X(10).
05 RMCUSTVS-LST-INVST-RISK-PROF PIC X(02).
05 RMCUSTVS-LST-INVST-RISK-UPDT PIC X(10).
05 RMCUSTVS-LST-INVST-RISK-UPID PIC X(08).
05 RMCUSTVS-TRSRY-RISK-PROF PIC X(02).
05 RMCUSTVS-TRSRY-RISK-ADD-DATE PIC X(10).
05 RMCUSTVS-TRSRY-RISK-ADD-ID PIC X(08).
05 RMCUSTVS-TRSRY-RISK-UPD-DATE PIC X(10).
05 RMCUSTVS-TRSRY-RISK-UPD-ID PIC X(08).
05 RMCUSTVS-TRSRY-RISK-EXP-ON PIC X(10).
05 RMCUSTVS-LST-TRSRY-RISK-PROF PIC X(02).
05 RMCUSTVS-LST-TRSRY-RISK-UPDT PIC X(10).
05 RMCUSTVS-LST-TRSRY-RISK-UPID PIC X(08).
05 RMCUSTVS-GFC-ID PIC X(12).
05 RMCUSTVS-GFP-ID PIC X(12).
05 RMCUSTVS-FLEX-BASE-NO PIC X(12).
05 RMCUSTVS-TRIMS-CUST-NO PIC 9(10).
05 RMCUSTVS-CPF-ACCT-NO PIC X(20).
05 RMCUSTVS-CUST-MOVEMENT-REASON PIC X(03).
05 RMCUSTVS-CUST-ASSIGN-CODE PIC X(03).
05 RMCUSTVS-CUST-ASSIGN-DATE PIC X(10).
05 RMCUSTVS-SN-AGREEMENT-SIGNED PIC X(01).
05 RMCUSTVS-SN-AGREEMENT-DATE PIC X(10).
05 RMCUSTVS-SN-AGREEMENT-EXP-DAT PIC X(10).
05 RMCUSTVS-QDII-AGREEMENT-SIGNE PIC X(01).
05 RMCUSTVS-QDII-AGREEMENT-DATE PIC X(10).
05 RMCUSTVS-QDII-AGREEMENT-EXP-D PIC X(10).
05 RMCUSTVS-RESD-SINCE-DATE PIC X(10).
05 RMCUSTVS-DCD-IND PIC X(01).
05 RMCUSTVS-RETURN-MAIL-CTR PIC 9(03).
05 RMCUSTVS-ADDR-CHANGE-MAIL-IND PIC X(01).
05 RMCUSTVS-CITI-TERM-DATE PIC X(10).
05 RMCUSTVS-CITI-REESTB-DATE PIC X(10).
05 RMCUSTVS-TEL-CHANGE-MAIL-IND PIC X(01).
05 RMCUSTVS-SDB-FLAG PIC X(01).
05 RMCUSTVS-CGT-LIMIT PIC 9(15)V999
05 RMCUSTVS-REM-EXREF-LIMIT PIC 9(15)V999
05 RMCUSTVS-AV-SMS-ADV-IND PIC X(01).
05 RMCUSTVS-AV-MAINT-ID PIC X(08).
05 RMCUSTVS-AV-MAINT-DT PIC X(08).
05 RMCUSTVS-AV-ENRL-DT PIC X(08).
05 RMCUSTVS-AV-CNCL-DT PIC X(08).
05 RMCUSTVS-HR-FLAG PIC X(01).
05 RMCUSTVS-BOT-CUST-TYPE PIC X(03).
05 RMCUSTVS-CPF-BANK PIC X(05).
05 RMCUSTVS-CPF-INVM-ACCTNUMB PIC X(20).
05 RMCUSTVS-SRS-BANK PIC X(05).
05 RMCUSTVS-SRS-ACCT-NO PIC X(20).
05 RMCUSTVS-INVOLVED-TYPE PIC 9(10).
05 RMCUSTVS-BOI-FLAG PIC X(01).
05 RMCUSTVS-PRI-BIZ-TYPE PIC X(07).
05 RMCUSTVS-RESIDENT-IND PIC X(01).
05 RMCUSTVS-ACCT-OPEN-MODE PIC X(09).
05 RMCUSTVS-CTRY-SPECIFIC PIC X(154).
05 RMCUSTVS-1ST-NAME PIC X(25).
05 RMCUSTVS-CAMPAIGN-SRC-CD PIC X(10).
05 RMCUSTVS-EMAIL-CHANGE-MAIL-IND PIC X(03).
05 RMCUSTVS-VO-BANK PIC X(01).
05 RMCUSTVS-VO-CREDIT-CARD PIC X(01).
05 RMCUSTVS-VO-DINERS PIC X(01).
05 RMCUSTVS-VO-LOAN PIC X(01).
05 RMCUSTVS-VO-CWN PIC X(01).
05 RMCUSTVS-EO-BANK PIC X(01).
05 RMCUSTVS-EO-CREDIT-CARD PIC X(01).
05 RMCUSTVS-EO-DINERS PIC X(01).
05 RMCUSTVS-EO-LOAN PIC X(01).
05 RMCUSTVS-EO-CWM PIC X(01).
05 RMCUSTVS-VFY-OCCU-CD PIC X(03).
05 RMCUSTVS-VFY-SIC PIC X(04).
05 RMCUSTVS-VFY-INDUSTRY-CD PIC X(04).
05 RMCUSTVS-CUST-DISABLE-IND PIC X(01).
05 RMCUSTVS-MID-NAME PIC X(25).
05 RMCUSTVS-ENG-MIDDLE-NAME PIC X(25).
05 RMCUSTVS-EMAIL-OPT-OUT-RSN PIC X(01).
05 RMCUSTVS-RCAO-ADVICE PIC X(01).
05 RMCUSTVS-GOLD-TO-BE PIC X(01).
05 RMCUSTVS-FILLER PIC X(708) PIC X(703) PIC X(671)
3000
Length Start position End position
14 1 14
2 15 16
4 17 20
4 21 24
4 25 28
40 29 68
40 69 108
1 109 109
5 110 114
5 115 119
5 120 124
5 125 129
3 130 132
3 133 135
2 136 137
25 138 162
25 163 187
10 188 197
10 198 207
10 208 217
5 218 222
10 223 232
4 233 236
23 237 259
100 260 359
3 360 362
20 363 382
4 383 386
7 387 393
30 394 423
50 424 473
45 474 518
1 519 519
10 520 529
5 530 534
10 535 544
5 545 549
5 550 554
1 555 555
1 556 556
1 557 557
2 558 559
2 560 561
6 562 567
1 568 568
1 569 569
45 570 614
615 614
40 615 654
15 655 669
20 670 689
12 690 701
3 702 704
40 705 744
40 745 784
40 785 824
40 825 864
40 865 904
40 905 944
2 945 946
2 947 948
2 949 950
2 951 952
2 953 954
2 955 956
957 956
55 957 1011
55 1012 1066
10 1067 1076
1 1077 1077
3 1078 1080
1 1081 1081
1 1082 1082
15 1083 1097
15 1098 1112
15 1113 1127
4 1128 1131
5 1132 1136
20 1137 1156
3 1157 1159
2 1160 1161
3 1162 1164
1 1165 1165
8 1166 1173
3 1174 1176
13 1177 1189
8 1190 1197
8 1198 1205
10 1206 1215
25 1216 1240
1 1241 1241
45 1242 1286
4 1287 1290
25 1291 1315
2 1316 1317
1 1318 1318
1 1319 1319
1 1320 1320
1 1321 1321
10 1322 1331
4 1332 1335
1 1336 1336
40 1337 1376
8 1377 1384
8 1385 1392
8 1393 1400
6 1401 1406
1 1407 1407
1 1408 1408
1 1409 1409
1 1410 1410
1411 1410
1 1411 1411
1 1412 1412
1 1413 1413
1 1414 1414
1 1415 1415
2 1416 1417
10 1418 1427
10 1428 1437
8 1438 1445
8 1446 1453
50 1454 1503
2 1504 1505
3 1506 1508
2 1509 1510
30 1511 1540
8 1541 1548
20 1549 1568
40 1569 1608
10 1609 1618
17 1619 1635
10 1636 1645
1 1646 1646
3 1647 1649
1 1650 1650
2 1651 1652
10 1653 1662
2 1663 1664
10 1665 1674
8 1675 1682
2 1683 1684
10 1685 1694
8 1695 1702
10 1703 1712
8 1713 1720
10 1721 1730
2 1731 1732
10 1733 1742
8 1743 1750
12 1751 1762
12 1763 1774
12 1775 1786
10 1787 1796
20 1797 1816
3 1817 1819
3 1820 1822
10 1823 1832
1 1833 1833
10 1834 1843
10 1844 1853
1 1854 1854
10 1855 1864
10 1865 1874
10 1875 1884
1 1885 1885
3 1886 1888
1 1889 1889
10 1890 1899
10 1900 1909
1 1910 1910
1 1911 1911
18 1912 1929
18 1930 1947
1 1948 1948
8 1949 1956
8 1957 1964
8 1965 1972
8 1973 1980
1 1981 1981
3 1982 1984
5 1985 1989
20 1990 2009
5 2010 2014
20 2015 2034
10 2035 2044
1 2045 2045
7 2046 2052
1 2053 2053
9 2054 2062
154 2063 2216
25 2217 2241
10 2242 2251
3 2252 2254
1 2255 2255
1 2256 2256
1 2257 2257
1 2258 2258
1 2259 2259
1 2260 2260
1 2261 2261
1 2262 2262
1 2263 2263
1 2264 2264
3 2265 2267
4 2268 2271
4 2272 2275
1 2276 2276
25 2277 2301
25 2302 2326
1 2327 2327
1 2328 2328
1 2329 2329
671 2330 3000
3000
Description Mandatory for ALS
Customer number. Y
Bank code - control 1 value. Y
Default to '0000'. Y
Customer is a Citibank staff ? 'Y' - yes, 'N' - no Y
Values
'I' - indicates an individual/ personal customer
'C' - indicates a Corporate customer
Y
Customer local tax id. Y
Standard Industrial Classification of the customer.
Pre-defined valid values are in CDV index 18142 and can
be updated by biz.
Sample: Agricultural services, Metal Mining, Bakery
Products.
Y
Customer prefix. Y
Customer last name/surname. Y
Customer first name. Y
Customer sex code, M - male, F - female. Y
Customer birth date. Y
Customer name. Y
PIC S9(02) COMP-3. - remove the comp and sign field
PIC S9(02) COMP-3. remove the comp and sign field
PIC S9(02) COMP-3.
Customer email address 1. <pls send spaces if no data> Y
Customer email address 2. <pls send spaces if no data> Y
Customer monthly income (in local currency). Y
Customer preferred language code. <change to 3 bytes> <remove comp-3 and sign> Y
remove the comp-3 and sign change to 3
remove the comp-3 and sign change to 13
Customer US tax id number (for US citizen). Y
Customer mother maiden name. Y
Customer monthly salary amount.
LFSA: Size was 9, I change it to 17 and without sign
Y
Occupation of the individual customer.
Pre-defined valid values are in CDV index 10014 and can
be updated by biz.
Example: Doctor, Engineer, Housewife
Y
remove the comp and sign - change to 18 bytes - continuous number
remove the comp and sign - change to 18 bytes - continuous number
Value 'Y' indicate that the advice of the customer be
sent
via SMS instead of email. Field is sent to AV for
processing.
Y
LFSA: Changed filler from 679 to 671 to feet 3000 positions
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Project Rainbow
Document Details AMCTRI01
Dataset Name SPXX.BXM.UPLOAD.AM.AMRATE
File Frequency Daily
File type Sequential file
Record length 80 bytes
Field Name Field Description
AMCTRI01-RI-TYPE Rate index type.
'B' - type base
'P' - type projected
'C' - type cost of fund
AMCTRI01-RI-CD Code uniquely identifying an index.
AMCTRI01-RI-DESC Rate index code description.
AMCTRI01-RI-RATE Rate index value.
AMCTRI01-RI-OTS-INT-INDEX-CD OTS rate index code.
AMCTRI01-EFF-DATE Effective date for this rate index code.
AMCTRI01-FILLER SPACES
Cobol Format Size Data Type Decimal
Length
Dec Point
Exists
Start
Position
End
Position
ALS
(Mandatory)
PIC X(01). 1 STRING 1 1 Y
PIC 9(3).(7) 6 11 STRING 11 7 N 24 34 Y
PIC X(03). 3 STRING 35 37 N
PIC 9(08) 8 CCYYMMDD 38 45 Y
PIC X(35). 35 STRING 46 80 N
Remarks
Project
ALS DST name
Dataset Name
File Frequency
File type
Record length
File Layout
01 AMTRMXU0-ELECT-TRANS.
05 AMTRMXU0-TR-BATCH-HDR
10 FILLER
10 FILLER
10 AMTRMXU0-TR-HEADER
10 FILLER
10 AMTRMXU0-TR-HEADER-DATE
10 FILLER
10 FILLER
10 AMTRMXU0-TR-BATCH-DESC
10 FILLER
05 AMTRMXU0-RT-KEY.
10 AMTRMXU0-RT-CTL-KEY.
15 AMTRMXU0-RT-CTL1
15 AMTRMXU0-RT-CTL2
15 AMTRMXU0-RT-CTL3
15 AMTRMXU0-RT-CTL4
10 AMTRMXU0-RT-ACCT-NUM
10 AMTRMXU0-BG-CUST-BILL-GRP-ID
05 FILLER
05 AMTRMXU0-TR-TRAN-CD
05 AMTRMXU0-TR-TRAN.
10 AMTRMXU0-TR-BATCH
10 AMTRMXU0-TR-EFF-DATE
10 AMTRMXU0-TR-TRAN-AMT
10 AMTRMXU0-TR-ORIGIN
10 AMTRMXU0-TR-COMMENT
10 AMTRMXU0-TR-REF-NO
10 AMTRMXU0-TR-CHK-NUM
10 AMTRMXU0-TR-UNCOL-DAYS
10 AMTRMXU0-BA-BAL-TYPE
10 AMTRMXU0-BA-BAL-CD
10 AMTRMXU0-TR-XCHG-CURRNCY
10 AMTRMXU0-TR-XCHG-AMT-DEC
10 AMTRMXU0-TR-XCHG-AMT
10 AMTRMXU0-TR-XCHG-RATE
10 AMTRMXU0-TR-XCHG-OVRD
10 AMTRMXU0-TR-SEQ
10 AMTRMXU0-TR-DESC-L1
10 AMTRMXU0-TR-REF-CCC
10 AMTRMXU0-TR-REF-SS
10 AMTRMXU0-TR-REF-DATE
10 AMTRMXU0-TR-REF-SEQ
10 AMTRMXU0-TR-PROC-BR
10 AMTRMXU0-TR-PROC-RC
10 AMTRMXU0-TR-PROC-AO
10 AMTRMXU0-TR-OPER
10 AMTRMXU0-TR-DAG-ID
10 AMTRMXU0-TR-PMT-CHANNEL-CD
10 AMTRMXU0-TR-ENTRY-DATE
10 AMTRMXU0-TR-ENTRY-TIME
10 AMTRMXU0-TR-RESPOND-IND
10 FILLER
05 AMTRMXU0-TR-TRAILER
10 FILLER
10 FILLER
10 FILLER
10 AMTRMXU0-TR-NUM-ITEMS
10 AMTRMXU0-TR-DR
10 AMTRMXU0-TR-CR
10 FILLER
Rainbow
AMUFT
SPXX.AM.AM.B01.AMUFT.DAMXXXX
Daily
Sequential file
715 bytes
Fields Description Cobol Format Size Cobol Format NEW Size
Header Record
ZEROES. PIC X(26). 26 PIC X(26). 26
SPACES. PIC X(5). 5 PIC X(5). 5
"BATH". PIC X(4). 4 PIC X(4). 4
ZEROES. PIC S9(5)COMP-3. 3 PIC S9(5) 6
Current Processing Date. PIC X(08). 8 PIC X(08). 8
ZEROES. PIC S9(13)V99 COMP-3. 8 PIC S9(13)V99 16
Header Description. PIC X(15). 15 PIC X(15). 15
SPACES. PIC X(627). 627 PIC X(631). 631
Details Record
Loan account CTL1 value. PIC X(2). 2 PIC X(2). 2
Loan account CTL2 value. Currency code. PIC X(3). 3 PIC X(3). 3
'000' PIC X(3). 3 PIC X(3). 3
'0000' PIC X(4). 4 PIC X(4). 4
Loan account number. PIC X(14). 14 PIC X(14). 14
not in use PIC XX. 2 PIC XX. 2
PIC X(03). 3 PIC X(03). 3
ALS Transaction Code (4 digits code value) PIC X(4). 4 PIC X(4). 4

Batch number that will be used by ACC. PIC S9(5)COMP-3. 3 PIC S9(5) 6
Transaction effective date. PIC X(08). 8 PIC X(08). 8
Transaction amount. PIC S9(13)V99 COMP-3. 8 PIC S9(13)V99 16
Source/Teller/Terminal ID from which this
transaction originated.
PIC X(4). 4 PIC X(4). 4
User comments. PIC X(15). 15 PIC X(15). 15
Reference number to this transaction. PIC X(10). 10 PIC X(10). 10
Cheque number (for cheque drawdown only,
not applicapble for cash withdrawal).
PIC X(10). 10 PIC X(10). 10
not in use PIC S9(3) COMP-3. 2 PIC S9(3) 4
Financial Type for the transaction. PIC XXX. 3 PIC XXX. 3
Financial code for the transaction. PIC 99. 2 PIC 99. 2
not in use PIC X(03). 3 PIC X(03). 3
not in use PIC S9(15)V99 COMP-3. 9 PIC S9(15)V99 18
not in use PIC S9(07)V9(8) COMP-3. 8 PIC S9(07)V9(8) 16
To capture additional info for the transaction,
line 1.
PIC X(54). 54 PIC X(54). 54
line 2.
PIC X(54). 54 PIC X(54). 54
line 3.
PIC X(54). 54 PIC X(54). 54
line 4.
PIC X(54). 54 PIC X(54). 54
line 5.
PIC X(54). 54 PIC X(54). 54
line 6.
PIC X(54). 54 PIC X(54). 54
line 7.
PIC X(54). 54 PIC X(54). 54
line 8.
PIC X(54). 54 PIC X(54). 54
PIC X(03). 3 PIC X(03). 3
PIC X(02). 2 PIC X(02). 2
PIC X(06). 6 PIC X(06). 6
PIC X(07). 7 PIC X(07). 7
Processing brance. PIC X(05). 5 PIC X(05). 5
Processing RC. PIC X(10). 10 PIC X(10). 10
Processing AO. PIC X(05). 5 PIC X(05). 5
Operator id. PIC X(8). 8 PIC X(8). 8
DAG ID for a specific transaction. PIC X(8). 8 PIC X(8). 8
Entry date of the transacction. PIC X(8). 8 PIC X(8). 8
Entry time of the transaction. PIC S9(7) COMP-3. 4 PIC S9(7) 8
Response indicator (to be used in the
response file only).
PIC X(01). 1 PIC X(01). 1
Trailer Record
"BATT". PIC X(4). 4 PIC X(4). 4
Num of record in this file (excluding the
header and trailer records).
PIC 9(7) COMP-3. 4 PIC 9(7) 7
Total amount of debit transaction. PIC 9(13)V99 COMP-3. 8 PIC 9(13)V99 15
This is the ITRN number. Total length is 18
bytes.
Total amount of credit transaction. PIC 9(13)V99 COMP-3. 8 PIC 9(13)V99 15
SPACES. PIC X(622). 622 PIC X(620). 620
Data Type Decimal
Length
Dec Point
Exists
Start
Position
End
Position
ALS
(Mandatory)
Remarks
STRING 1 26 N
STRING 27 31 N
STRING 32 35 Y
STRING 36 41 N
CCYYMMDD 42 49 Y
AMOUNT 2 N 50 65 N
STRING 66 69 N
STRING 70 84 Y Short Description for this file.
STRING 85 715 N
NUMBER 1 2 Y
NUMBER 3 5 Y
NUMBER 6 8 Y
NUMBER 9 12 Y
NUMBER 13 26 Y
NUMBER 27 28 N
STRING 29 31 N
NUMBER 32 35 Y
NUMBER 36 41 N For Mexico, set it as zeroes.
CCYYMMDD 42 49 Y
AMOUNT 2 N 50 65 Y
STRING 66 69 Y
STRING 70 84 N If no comments, set it to
spaces.
STRING 85 94 N If no refenrece number, set it
to spaces.
STRING 95 104 N
NUMBER 105 108 N
STRING 109 111 N For balance advance
transaction from loan account,
set it as 'PRI'.
For normal payment, leave it
as spaces.
NUMBER 112 113 N For balance advance
set it as '01'.
as spaces.
STRING 114 116 N
NUMBER 117 117 N
AMOUNT 2 N 118 135 N
RATE 8 N 136 151 N
STRING 152 152 N
NUMBER 153 158 N
STRING 159 212 N
STRING 213 266 N
STRING 267 320 N
STRING 321 374 N
STRING 375 428 N
STRING 429 482 N
STRING 483 536 N
STRING 537 590 N
STRING 591 593 Y Channel code where the
transaction coming from.
'274' - auto debit payment from
S274
'264' - interbanking payment
from S264
STRING 594 595 Y Application id. Use 'MX' for
Mexico.
YYMMDD 596 601 Y Current processing date
NUMBER 602 608 Y Sequence number, start from
0000001
NUMBER 609 613 N
NUMBER 614 623 N
NUMBER 624 628 N
STRING 629 636 Y
STRING 637 644 N Ignore this for Mexico.
STRING 645 645 N
CCYYMMDD 646 653 N
hhmmss 654 661 N
STRING 662 662 N
STRING 663 715 N
STRING 1 26 N
STRING 27 31 N
STRING 32 35 Y
STRING 36 58 N
NUMBER 59 65 Y
AMOUNT 2 N 66 80 Y
AMOUNT 2 N 81 95 Y
STRING 96 715 N
Project
ALS DST name
Dataset Name
File Frequency
File type
Record length
File Layout
05 AMTRMXU0-TR-BATCH-HDR
10 FILLER
10 FILLER
10 FILLER
10 AMTRMXU0-TR-HEADER-DATE
10 FILLER
10 FILLER
10 AMTRMXU0-TR-BATCH-DESC
10 FILLER
05 AMTRMXU0-RT-KEY.
10 AMTRMXU0-RT-CTL-KEY.
15 AMTRMXU0-RT-CTL1
15 AMTRMXU0-RT-CTL2
15 AMTRMXU0-RT-CTL3
15 AMTRMXU0-RT-CTL4
10 AMTRMXU0-RT-ACCT-NUM
10 AMTRMXU0-BG-CUST-BILL-GRP-ID
05 FILLER
05 AMTRMXU0-TR-TRAN-CD
05 AMTRMXU0-TR-TRAN.
10 AMTRMXU0-TR-BATCH
10 AMTRMXU0-TR-EFF-DATE
10 AMTRMXU0-TR-TRAN-AMT
10 AMTRMXU0-TR-ORIGIN
10 AMTRMXU0-TR-COMMENT
10 AMTRMXU0-TR-REF-NO
10 AMTRMXU0-TR-CHK-NUM
10 AMTRMXU0-TR-UNCOL-DAYS
10 AMTRMXU0-BA-BAL-TYPE
10 AMTRMXU0-BA-BAL-CD
10 AMTRMXU0-TR-XCHG-CURRNCY
10 AMTRMXU0-TR-XCHG-AMT-DEC
10 AMTRMXU0-TR-XCHG-AMT
10 AMTRMXU0-TR-XCHG-RATE
10 AMTRMXU0-TR-XCHG-OVRD
10 AMTRMXU0-TR-SEQ
10 AMTRMXU0-TR-REF-CCC
10 AMTRMXU0-TR-REF-SS
10 AMTRMXU0-TR-REF-DATE
10 AMTRMXU0-TR-REF-SEQ
10 AMTRMXU0-TR-PROC-BR
10 AMTRMXU0-TR-PROC-RC
10 AMTRMXU0-TR-PROC-AO
10 AMTRMXU0-TR-OPER
10 AMTRMXU0-TR-DAG-ID
10 AMTRMXU0-TR-PMT-CHANNEL-CD
10 AMTRMXU0-TR-ENTRY-DATE
10 AMTRMXU0-TR-ENTRY-TIME
10 AMTRMXU0-TR-RESPOND-IND
10 AMXTPMU1-RP-MSG-NUM
10 AMXTPMU1-RP-MSG-TEXT
10 FILLER
05 AMTRMXU0-TR-TRAILER
10 FILLER
10 FILLER
10 FILLER
10 AMTRMXU0-TR-NUM-ITEMS
10 AMTRMXU0-TR-DR
10 AMTRMXU0-TR-CR
10 FILLER
Rainbow
AMPMU
SPXX.AM.AM.B01.AMPMU.DAMXXXX
Daily
Sequential file
800 bytes
Fields Description Cobol Format Size Cobol Format NEW Size
Header Record
"BATH". PIC X(4). 4 PIC X(4). 4
ZEROES. PIC S9(5)COMP-3. 3 PIC S9(5) 6
Current Processing Date. PIC X(08). 8 PIC X(08). 8
ZEROES. PIC S9(13)V99 COMP-3. 8 PIC S9(13)V99 16
Header Description. PIC X(15). 15 PIC X(15). 15
SPACES. PIC X(627). 627 PIC X(716). 716
Details Record
Loan account CTL1 value. PIC X(2). 2 PIC X(2). 2
Loan account CTL2 value. Currency code. PIC X(3). 3 PIC X(3). 3
'000' PIC X(3). 3 PIC X(3). 3
'0000' PIC X(4). 4 PIC X(4). 4
Loan account number. PIC X(14). 14 PIC X(14). 14
not in use PIC XX. 2 PIC XX. 2
PIC X(03). 3 PIC X(03). 3
ALS Transaction Code (4 digits code value) PIC X(4). 4 PIC X(4). 4

Batch number that will be used by ACC. PIC S9(5)COMP-3. 3 PIC S9(5) 6
Transaction effective date. PIC X(08). 8 PIC X(08). 8
Transaction amount. PIC S9(13)V99 COMP-3. 8 PIC S9(13)V99 16
Source/Teller/Terminal ID from which this
transaction originated.
PIC X(4). 4 PIC X(4). 4
User comments. PIC X(15). 15 PIC X(15). 15
Reference number to this transaction. PIC X(10). 10 PIC X(10). 10
Cheque number (for cheque drawdown only,
not applicapble for cash withdrawal).
PIC X(10). 10 PIC X(10). 10
Financial Type for the transaction. PIC XXX. 3 PIC XXX. 3
Financial code for the transaction. PIC 99. 2 PIC 99. 2
not in use PIC S9(15)V99 COMP-3. 9 PIC S9(15)V99 18
not in use PIC S9(07)V9(8) COMP-3. 8 PIC S9(07)V9(8) 16
line 1.
PIC X(54). 54 PIC X(54). 54
line 2.
PIC X(54). 54 PIC X(54). 54
line 3.
PIC X(54). 54 PIC X(54). 54
line 4.
PIC X(54). 54 PIC X(54). 54
line 5.
PIC X(54). 54 PIC X(54). 54
line 6.
PIC X(54). 54 PIC X(54). 54
line 7.
PIC X(54). 54 PIC X(54). 54
line 8.
PIC X(54). 54 PIC X(54). 54
PIC X(03). 3 PIC X(03). 3
PIC X(02). 2 PIC X(02). 2
PIC X(06). 6 PIC X(06). 6
PIC X(07). 7 PIC X(07). 7
Processing brance. PIC X(05). 5 PIC X(05). 5
Processing RC. PIC X(10). 10 PIC X(10). 10
Processing AO. PIC X(05). 5 PIC X(05). 5
Operator id. PIC X(8). 8 PIC X(8). 8
DAG ID for a specific transaction. PIC X(8). 8 PIC X(8). 8
Entry date of the transacction. PIC X(8). 8 PIC X(8). 8
Entry time of the transaction. PIC S9(7) COMP-3. 4 PIC S9(7) 8
Response indicator (to be used in the
response file only).
PIC X(01). 1 PIC X(01). 1
ALS error code (4-digit value). PIC X(4). 4 PIC X(04). 4
ALS error message. PIC X(50). 50 PIC X(50). 50
Trailer Record
"BATT". PIC X(4). 4 PIC X(4). 4
This is the ITRN number. Total length is 18
bytes.
Num of record in this file (excluding the
header and trailer records).
PIC 9(7) COMP-3. 4 PIC 9(7) 7
Total amount of debit transaction. PIC 9(13)V99 COMP-3. 8 PIC 9(13)V99 15
Total amount of credit transaction. PIC 9(13)V99 COMP-3. 8 PIC 9(13)V99 15
SPACES. PIC X(622). 622 PIC X(705). 705
Data Type Decimal
Length
Dec Point
Exists
Start
Position
End
Position
ALS
(Mandatory)
Remarks
STRING 1 26 N
STRING 27 31 N
STRING 32 35 Y
STRING 36 41 N
CCYYMMDD 42 49 Y
AMOUNT 2 N 50 65 N
STRING 66 69 N
STRING 70 84 Y Short Description for this file.
STRING 85 800 N
NUMBER 1 2 Y
NUMBER 3 5 Y
NUMBER 6 8 Y
NUMBER 9 12 Y
NUMBER 13 26 Y
NUMBER 27 28 N
STRING 29 31 N
NUMBER 32 35 Y
NUMBER 36 41 N For Mexico, set it as zeroes.
CCYYMMDD 42 49 Y
AMOUNT 2 N 50 65 Y
STRING 66 69 Y
STRING 70 84 N If no comments, set it to
spaces.
STRING 85 94 N If no refenrece number, set it
to spaces.
STRING 95 104 N
NUMBER 105 108 N
STRING 109 111 N For balance advance
set it as 'PRI'.
as spaces.
NUMBER 112 113 N For balance advance
set it as '01'.
as spaces.
STRING 114 116 N
NUMBER 117 117 N
AMOUNT 2 N 118 135 N
RATE 8 N 136 151 N
STRING 152 152 N
NUMBER 153 158 N
STRING 159 212 N
STRING 213 266 N
STRING 267 320 N
STRING 321 374 N
STRING 375 428 N
STRING 429 482 N
STRING 483 536 N
STRING 537 590 N
STRING 591 593 Y Channel code where the
transaction coming from.
'274' - auto debit payment from
S274
'264' - interbanking payment
from S264
STRING 594 595 Y Application id. Use 'MX' for
Mexico.
YYMMDD 596 601 Y Current processing date
NUMBER 602 608 Y Sequence number, start from
0000001
NUMBER 609 613 N
NUMBER 614 623 N
NUMBER 624 628 N
STRING 629 636 Y
STRING 637 644 N Ignore this for Mexico.
STRING 645 645 N
CCYYMMDD 646 653 N
hhmmss 654 661 N
STRING 662 662 Y Only in the response file
STRING 663 666 N
STRING 667 716 N
STRING 717 800 N
STRING 1 26 N
STRING 27 31 N
STRING 32 35 Y
STRING 36 58 N
NUMBER 59 65 Y
AMOUNT 2 N 66 80 Y
AMOUNT 2 N 81 95 Y
STRING 96 800 N
Project Rainbow
Document Details AMITN
Dataset Name SPXX.AM.AM.B01.AMACR.REFUND.DISB
Field Name Field Description Cobol Format
ITN-RECORD-TYPE Record Type, value 'HDR'. PIC X(03).
FILLER Space. PIC X(01).
ITN-RECORD-FILE-DESC Description of the file. Value 'Refund &
Disbursement'.
PIC X(30).
ITN-RECORD-PROC-DATE Current biz processing date. PIC X(08).
ITN-RECORD-FILE-ORIGIN The source of the file. Value 'ALS'. PIC X(08).
FILLER Spaces. PIC X(1148).
ITN-RECORD-TYPE Record Type, value 'ITN'. PIC X(03).
ITN-RECORD-VERSION Version, value 'EBS'. PIC X(03).
ITN-ACCOUNT Mexico Deposit account number. PIC 9(14).
ITN-TRAN PIC XX.
ITN-USER-CODE PIC X(4).
ITN-DRCR-AMT Transaction amount in account currency. PIC 9(15).99.
ITN-LCY-AMT Local currency equivalent transaction amount. For
Mex, will be the same value as the ITN-DRCR-AMT
since no foreign currency account in Mex ALS.
PIC 9(15).99.
ITN-CHK-SER-NO PIC 9(10).
ITN-NO-ITEMS Number of item, value 1. PIC 9(5).
ITN-SUP-GT-TRAN-STMT PIC X.
ITN-SUP-GT-TRAN-SCRN PIC X.
FILLER PIC X.
ITN-TRANS-CCYYMMDD Transaction effective date, it will be current biz
processing date value.
PIC X(8).
ITN-VALUE-CCYYMMDD PIC X(8).
ITN-TRAN-OVERR PIC 9(2).
ITN-ACCT-OVERR PIC 9(2).
ITN-STM-DESC854-1 PIC X(54).
ITN-STM-DESC-TYPE PIC X(01).
ITN-STM-REF PIC X(20).
ITN-ORIG-TXN-AMT PIC 9(15).99.
ITN-ORIG-CCY-NME PIC X(03).
ITN-ADVICE-PRINT PIC X(01).
ITN-ADVICE-PRT-CPY PIC X(01).
ITN-FE-TRAN-CODE PIC X(04).
ITN-IM-FCSC1 PIC X(08).
Header Record.
Detail Record.
ITN-PROC-BRANCH PIC X(05).
ITN-ORIGIN Origin from batch - value 'BC'. PIC X(02).
ITN-ROLE-DEPT PIC +9(05).
ITN-AC-REFNO PIC X(16).
ITN-GST-IND PIC X.
ITN-GST-AMT PIC 9(15).99.
ITN-GST-PERC PIC +999.99.
ITN-GST-CESS-AMT PIC 9(13).99.
ITN-GST-CESS-PERC PIC +999.99.
FILLER PIC X(06).
ITN-GST-OVERR PIC X.
ITN-IM-FXP PIC X(01).
ITN-IM-FXP-BM-IND PIC X(01).
ITN-ITNPOST-CO PIC X(04).
ITN-ITNPOST-RC PIC X(10).
ITN-ITNPOST-AC PIC X(10).
ITN-CTRY-CODE PIC X(03).
ITN-IM-OCCY-CODE PIC X(03).
ITN-AVAIL-DAYS PIC +9(03).
ITN-IM-FEES PIC 9(15).99.
ITN-MOA-CODE1 PIC X(04).
ITN-MOA-CODE2 PIC X(04).
FILLER PIC X(04).
ITN-IBAN-TEXT PIC X(01).
ITN-CITIBIZ-INFO PIC X.
ITN-AUTH-CARD-NO PIC 9(16).
ITN-3RD-LEVEL-IND PIC X(01).
ITN-OFFSET-CCY PIC 9(3).
ITN-OFFSET-AMT PIC +9(13).99.
ITN-INOUT-FLOW-IND PIC X(01).
ITN-UNIQUE-REFER PIC X(20).
ITN-FX-MID-RT-ACCT PIC +9(5).9(6).
ITN-FX-MID-RT-OFFSET PIC +9(5).9(6).
ITN-ACT-FX-RT-ACCT PIC +9(5).9(6).
ITN-ACT-FX-RT-OFFSET PIC +9(5).9(6).
ITN-CUST-REF PIC X(10).
ITN-IM-MATCH-KEY Banamex deposit acct num.
> Mexico's Debit Account Number
Format
BBBBCCCCCCCCCCCC (left justified)
Where
BBBB = Branch Number (4)
CCCCCCCCCCCC = Account Number (12)
expect 4 spaces after 16-digit number
PIC X(20).
ITN-IM-CSH-REC-NO PIC X(10).
FILLER PIC X(05).
ITN-IM-USD-EQUIV-AMT PIC 9(15).99.
ITN-CHANNEL PIC X(03).
ITN-PROCESSING-RC PIC X(10).
ITN-PROCESSING-AO PIC X(05).
ITN-TXN-REFNO ITRN # (transaction reference number). Total length
is 18 bytes.
==> "WKNAC" + YYMMDD + SEQ num (starts
from 0000001).
PIC X(18).
ITN-IM-CUST-RC PIC X(10).
ITN-IM-CUST-CO PIC X(04).
FILLER PIC X(06).
ITN-CTL1 PIC 99.
ITN-CTL2 PIC X(3).
ITN-CTL3 PIC X(3).
ITN-CTL4 PIC X(4).
ITN-TRANS-CCY Local currency code, value '484' for Peso. PIC 999.
ITN-EXCH-RATE PIC +9(7).9(6).
ITN-TRAN-SIGN Debit/credit indicator. For refund & disbursement, the
value will be 'C'.
PIC X.
ITN-REV-IND PIC X.
ITN-ORG-CODE User code, value '2500'. Mexico can just ignore this
value. It is reserved for future when IM join
Mexico.
PIC XXXX.
ITN-SOURCE-FLAG Source, value 'AM' (means from ALS). PIC X(4).
ITN-BATCH-NO Batch number, value '93950'. Mexico can just
ignore this value. It is reserved for future when IM
join Mexico.
PIC +9(5).
ITN-TRACE-NO PIC +9(7).
ITN-EMP-ID-INP PIC X(8).
ITN-EMP-ID-AUTH PIC X(8).
ITN-OP-ID-INP PIC X(3).
ITN-OP-ID-AUTH PIC X(3).
ITN-TERM-ID PIC X(4).
ITN-INP-CCYYMMDD PIC 9(8).
ITN-INP-HHMMSS PIC 9(6).
ITN-AUTH-STATUS PIC 9(01).
ITN-FCSC2 PIC X(08).
ITN-LEGAL-VEH PIC X(02).
ITN-LEGAL-ENTITY PIC 9(03).
ITN-FUNC-CCY PIC 9(03).
ITN-OTHER-DATA PIC X(10).
ITN-CHECKSUM PIC 9(04).
ITN-COMMON-FILLER PIC X(34).
ITN-LARGE-CNTRCT PIC X(01).
ITN-RECON-SRC PIC X(04).
ITN-PU PIC X(01).
FILLER PIC X(77). PIC X(65)
ITN-RECORD-TYPE Record Type, value 'TRL'. PIC X(03).
ITN-RECORD-FILE-DESC Total Record of this file (including the header and
trailer records).
PIC 9(8).
FILLER Spaces. PIC X(1188).
Trailler Record.
Size Data Type Decimal
Length
Dec Point
Exists
Start
Position
End
Position
ALS
(Mandatory)
Remarks
3 STRING 1 3 Y
1 STRING 4 4
30 CCYYMMDD 5 34 Y
1 STRING 35 35
8 CCYYMMDD 36 43 Y
1 STRING 44 44
8 STRING 45 52 Y
1148 STRING 53 1200
3 STRING 1 3 Y
3 STRING 4 6 Y
14 NUMBER 7 20
2 STRING 21 22
4 STRING 23 26
18 AMOUNT 2 Y 27 44 Y
18 AMOUNT 2 Y 45 62 Y
10 NUMBER 63 72
5 NUMBER 73 77 Y
1 STRING 78 78
1 STRING 79 79
1 STRING 80 80
8 CCYYMMDD 81 88 Y
8 CCYYMMDD 89 96
2 NUMBER 97 98
2 NUMBER 99 100
54 STRING 101 154
54 STRING 155 208
54 STRING 209 262
54 STRING 263 316
54 STRING 317 370
54 STRING 371 424
54 STRING 425 478
54 STRING 479 532
1 STRING 533 533
20 STRING 534 553
18 AMOUNT 2 Y 554 571
3 STRING 572 574
1 STRING 575 575
1 STRING 576 576
4 STRING 577 580
8 STRING 581 588
5 STRING 589 593
2 STRING 594 595 Y
6 NUMBER 596 601
16 STRING 602 617
1 STRING 618 618
18 AMOUNT 2 Y 619 636
7 PERCENTAGE 2 Y 637 643
16 AMOUNT 2 Y 644 659
7 PERCENTAGE 2 Y 660 666
6 STRING 667 672
1 STRING 673 673
1 STRING 674 674
1 STRING 675 675
4 STRING 676 679
10 STRING 680 689
10 STRING 690 699
3 STRING 700 702
3 STRING 703 705
4 NUMBER 706 709
18 AMOUNT 2 Y 710 727
4 STRING 728 731
4 STRING 732 735
4 STRING 736 739
1 STRING 740 740
1 STRING 741 741
16 NUMBER 742 757
1 STRING 758 758
3 NUMBER 759 761
17 AMOUNT 2 Y 762 778
1 STRING 779 779
20 STRING 780 799
13 RATE 6 Y 800 812
13 RATE 6 Y 813 825
13 RATE 6 Y 826 838
13 RATE 6 Y 839 851
10 STRING 852 861
20
STRING 862 881 Y
10 STRING 882 891
5 STRING 892 896
18 AMOUNT 2 Y 897 914
3 STRING 915 917
10 STRING 918 927
5 STRING 928 932
18 STRING 933 950 Y
10 STRING 951 960
4 STRING 961 964
6 STRING 965 970
2 NUMBER 971 972
3 STRING 973 975
3 STRING 976 978
4 STRING 979 982
3 NUMBER 983 985 Y
15 NUMBER 6 Y 986 1000
1 STRING 1001 1001 Y
1 STRING 1002 1002
4 STRING 1003 1006
4 STRING 1007 1010 Y
6 NUMBER 1011 1016
8 NUMBER 1017 1024
8 STRING 1025 1032
8 STRING 1033 1040
3 STRING 1041 1043
3 STRING 1044 1046
4 STRING 1047 1050
8 CCYYMMDD 1051 1058
6 NUMBER 1059 1064
1 NUMBER 1065 1065
8 STRING 1066 1073
2 STRING 1074 1075
3 NUMBER 1076 1078
3 NUMBER 1079 1081
10 STRING 1082 1091
4 NUMBER 1092 1095
34 STRING 1096 1129
1 STRING 1130 1130
4 STRING 1131 1134
1 STRING 1135 1135
65 1136 1200
3 STRING 1 3 Y
1 STRING 4 4
8 NUMBER 5 12 Y
1188 STRING 13 1200
RECORD LENGH = 3200
S.No. Field Name
01 AMWKSTU1-RCS-HEAD-RECORD.
1 05 AMWKSTU1-HEAD-KEY PIC X(32).
2 05 AMWKSTU1-HEAD-TYPE PIC X(3).
3 05 AMWKSTU1-HEAD-FILE PIC X(8).
4 05 AMWKSTU1-HEAD-CCYYMMDD PIC 9(08).
5 05 AMWKSTU1-HEAD-SYSDATE PIC 9(08).
6 05 AMWKSTU1-HEAD-SYSTIME PIC 9(08).
7 05 FILLER PIC X(133).
S.No. Field Name
1 01 AMXTSTU1-XT-STMT-DATA.
2 05 AMXTSTU1-RT-KEY.
2 10 AMXTSTU1-RT-ACCT-NUM PIC X(20).
3 10 AMXTSTU1-RT-CTL-KEY.
4 15 AMXTSTU1-RT-CTL1 PIC 9(02).
8 05 AMXTSTU1-ACA-CONTROL-ACCT PIC X(20).
9 05 AMXTSTU1-RT-ACA-IND PIC X.
10 05 AMXTSTU1-XT-PROC-TYPE PIC 9(01).
11 05 AMXTSTU1-RT-ACCT-TYPE PIC X(3).
12 05 AMXTSTU1-XT-LOAN-STATUS PIC 9(02).
13 05 AMXTSTU1-RT-ACCT-PROD PIC X(5).
14 05 AMXTSTU1-XT-CCY-ISO-CODE PIC X(3).
15 05 AMXTSTU1-RT-ORIG-LOAN-AMT PIC +9(13).999.
16 05 AMXTSTU1-RT-TOT-PRIN PIC +9(13).999.
17 05 AMXTSTU1-RT-TOT-CM-BAL PIC +9(13).999.
18 05 AMXTSTU1-XT-AMT-USED PIC +9(13).999.
19 05 AMXTSTU1-CM-AVAIL-BAL PIC +9(13).999.
20 05 AMXTSTU1-BL-FLAT-AMT PIC +9(13).999.
21 05 AMXTSTU1-RT-CURR-DUE-AMT PIC +9(13).999.
22 05 AMXTSTU1-BA-PRI-AMT-PD-ITD PIC +9(13).999.
Header Record
Detail Record
23 05 AMXTSTU1-BA-PRI-AMT-PD-YTD PIC +9(13).999.
24 05 AMXTSTU1-AC-INT-AMT-PD-ITD PIC +9(13).999.
25 05 AMXTSTU1-AC-INT-AMT-PD-YTD PIC +9(13).999.
26 05 AMXTSTU1-AC-INT-ACCR-ITD PIC +9(13).999.
27 05 AMXTSTU1-AC-INT-ACCR-YTD PIC +9(13).999.
28 05 AMXTSTU1-RT-TOT-ACCR-LT-CHRG PIC +9(13).999.
29 05 AMXTSTU1-LT-INT-AMT-PD-YTD PIC +9(13).999.
30 05 AMXTSTU1-RT-TOT-ASSD-FEE-REC PIC +9(13).999.
05 AMXTSTU1-FF-TOT-AMT-PD-YTD PIC +9(13).999.
05 AMXTSTU1-RT-DQ-IND PIC X.
05 AMXTSTU1-RT-LOAN-RATE PIC +9(3).9(7).
05 AMXTSTU1-XT-TENOR-GROUP.
10 AMXTSTU1-RT-TERM-FREQ PIC X(1).
10 AMXTSTU1-RT-CURR-TERM PIC +999.
05 AMXTSTU1-RT-OLDST-DUE-DATE PIC 9(08).
05 AMXTSTU1-RT-NXT-DUE-DATE PIC 9(08).
05 AMXTSTU1-RT-LST-PMT-DATE PIC 9(08).
05 AMXTSTU1-RT-ACCT-EFF-DATE PIC 9(08).
05 AMXTSTU1-RT-CURR-MATUR-DATE PIC 9(08).
05 AMXTSTU1-RT-DATE-STAT-SET PIC 9(08).
05 AMXTSTU1-BD-PREV-BILL-DATE PIC 9(08).
05 AMXTSTU1-RT-TOT-INT-REC PIC +9(13)V999.
05 AMXTSTU1-CHRG-OFF-IND PIC X VALUE 'N'.
05 AMXTSTU1-ACA-PARENT-SEGMENT OCCURS 0009.
10 AMXTSTU1-ACA-P-COL-TYPE PIC X(3).
10 AMXTSTU1-ACA-P-APPR-LINE PIC +9(13).999.
10 AMXTSTU1-ACA-P-PRIN-BAL PIC +9(13).999.
10 AMXTSTU1-ACA-P-REG-INT-DUE PIC +9(13).999.
10 AMXTSTU1-ACA-P-TOT-OWE PIC +9(13).999.
10 AMXTSTU1-ACA-P-BILL-MIN PIC +9(13).999.
10 AMXTSTU1-ACA-P-OLDST-DUE PIC 9(8).
10 AMXTSTU1-ACA-P-INT-RATE PIC +9(3).9(7).
05 AMXTSTU1-AC-RATE PIC +9(2).9(5).
05 AMXTSTU1-CO-OWN-INV-TAG.
10 AMXTSTU1-CTS-BLOCK-NO PIC X(10).
10 AMXTSTU1-CTS-STREET-NAME PIC X(30).
10 AMXTSTU1-CTS-UNIT-NO PIC X(10).
10 AMXTSTU1-CTS-BLDG-NAME PIC X(30).
10 AMXTSTU1-CO-TOWN-CITY PIC X(20).
10 AMXTSTU1-CO-DISTRICT PIC X(15).
10 AMXTSTU1-CTS-COUNTRY PIC X(20).
10 AMXTSTU1-CO-STATE PIC X(15).
10 AMXTSTU1-CO-PIN-CODE PIC X(10).
05 AMXTSTU1-CASH-MAN-IND PIC X VALUE 'N'.
05 AMXTSTU1-CASHMAN-ACCR-YTD PIC +9(13).99.
05 AMXTSTU1-CASHMAN-ADJ-RATIO PIC +9(3).99.
05 AMXTSTU1-MTA-ACA-IND PIC X VALUE 'N'.
05 AMXTSTU1-BAD-STMT-IND PIC X VALUE 'N'.
05 AMXTSTU1-ACA-PDUE-AMT PIC +9(13).99.
05 AMXTSTU1-DQ-TOT-AMT-PDUE PIC +9(13).99.
05 AMXTSTU1-RT-TOT-ASSD-LT-CHRG PIC +9(13).99.
05 AMXTSTU1-ACA-CDUE-AMT PIC +9(13).99.
05 AMXTSTU1-CS-DUE-DATE PIC 9(08).
05 AMXTSTU1-RT-NUM-PMTS-REM PIC +9(3).
05 AMXTSTU1-ACA-HS-IND PIC X VALUE 'N'.
05 AMXTSTU1-TOT-FEE-DUE PIC +9(13).99.
05 AMXTSTU1-TOT-INS-DUE PIC +9(13).99.
05 AMXTSTU1-TOT-ALT-DUE PIC +9(13).99.
05 AMXTSTU1-TOT-INT-DUE PIC +9(13).99.
05 AMXTSTU1-RT-APR PIC +999.9(7).
05 AMXTSTU1-BA-CURR-BAL PIC +9(13).99.
05 AMXTSTU1-PRINCIPAL-AMORT PIC +9(13).9(2).
05 AMXTSTU1-DQ-NUM-PMTS-PDUE PIC +9(3).
05 AMXTSTU1-FULL-TENOR PIC +9(3).
05 AMXTSTU1-ACA-SUM-SHOW-INDR PIC X.
05 AMXTSTU1-PRINT-FLAG-IND PIC X.
05 AMXTSTU1-PROD-TYPE-IND PIC X.
05 AMXTSTU1-CBR-ACCT-NO PIC X(20).
05 AMXTSTU1-ADJ-ACCRUED-AMT PIC +9(13).999.
05 AMXTSTU1-CURR-ADJ-RATE PIC +9(3).9(7).
05 AMXTSTU1-REF-RATE-CHG-INDR PIC X.
05 AMXTSTU1-BOARD-RATE PIC +9(3).9(7).
05 AMXTSTU1-INDEX-RATE-DESC PIC X(20).
05 AMXTSTU1-INDEX-RATE PIC +9(3).9(7).
05 AMXTSTU1-SPREAD-RT PIC +9(3).9(7).
05 AMXTSTU1-NEXT-REPRICE-DATE PIC 9(08).
05 AMXTSTU1-ISLAMIC-INDR PIC X.
05 AMXTSTU1-TOT-INT-CHRG-YTD PIC +9(13).999.
05 AMXTSTU1-AMOUNT-DUE PIC +9(13).999.
05 AMXTSTU1-ROLLOVER-INDR PIC X.
05 AMXTSTU1-EXCESS-PYMT-DIFF PIC +9(13).999.
05 AMXTSTU1-PRIN-PYMT PIC +9(13).999.
05 AMXTSTU1-INT-PYMT PIC +9(11).999.
05 AMXTSTU1-PRINT-DETAIL-IND PIC X.
05 AMXTSTU1-RA-PCT1 PIC +999.9(7).
05 AMXTSTU1-RI-DESC PIC X(20).
05 AMXTSTU1-WK-REM-PRI-BAL PIC +9(13).999
05 AMXTSTU1-PAST-DUE-PRIN PIC +9(13).999
05 AMXTSTU1-XT-TRN-PENALTY-CHRGS PIC +9(13).999
05 AMXTSTU1-WK-LATE-CHAR PIC +9(13).999
05 AMXTSTU1-OFFSET-IND PIC X VALUE 'N'.
05 AMXTSTU1-OFFSET-LCTD PIC +9(13).99.
05 AMXTSTU1-OFFSET-YTD PIC +9(13).99.
05 AMXTSTU1-WK-BON-PRIN-BAL PIC +9(13).999.
05 AMXTSTU1-WK-BON-INT-RATE PIC 9(3).9(7).
05 AMXTSTU1-WK-BON-REMAIN-TENOR PIC +9(3).
05 AMXTSTU1-WK-BON-NXT-DUE-DATE PIC 9(8).
05 AMXTSTU1-WK-BON-INSTAL-AMT PIC +9(13).999.
05 AMXTSTU1-WK-BON-MATURE-DATE PIC 9(8).
05 AMXTSTU1-WK-BON-OS-BAL PIC +9(13).999.
05 AMXTSTU1-WK-NOM-INT-AMT PIC +9(13).999.
05 AMXTSTU1-WK-PEN-INT-AMT PIC +9(13).999.
05 AMXTSTU1-CM-OVRLN-BAL PIC +9(13).999.
05 AMXTSTU1-WK-MIN-AMOUNT PIC +9(13).999.
05 AMXTSTU1-GRACE-PERIOD-IND PIC X.
88 AMXTSTU1-GRACE-PERIOD VALUE 'Y'.
05 AMXTSTU1-WK-START-DATE-ACCR PIC 9(08).
05 AMXTSTU1-WK-DATE-ACCR-THRU PIC 9(08).
05 AMXTSTU1-WK-NEG-BAL-DAYS PIC 9(03).
05 AMXTSTU1-WK-GRACE-DAYS PIC 9(02).
05 AMXTSTU1-WK-NXT-ST-ACCR-DATE PIC 9(08).
05 AMXTSTU1-WK-NXT-ACCR-DATE PIC 9(08).
05 AMXTSTU1-WK-INT-FEE-DUE PIC +9(13).999.
05 AMXTSTU1-REPAY-ACCT-NO PIC X(20).
05 AMXTSTU1-RT-LST-PMT-AMT PIC +9(13).999.
05 AMXTSTU1-WK-LST-PMT-DATE PIC 9(08).
05 AMXTSTU1-RT-POFF-AMT PIC +9(13).999.
05 AMXTSTU1-WK-BASE-RATE PIC 9(3).9(7).
05 AMXTSTU1-WK-OFF-RATE PIC 9(3).9(7).
05 AMXTSTU1-WK-OD-AMT PIC +9(13).999.
05 AMXTSTU1-WK-PROD-TYPE PIC X(10).
05 AMXTSTU1-WK-FEE-CHAR PIC +9(13).999.
05 AMXTSTU1-OD-ACCT-TYPE PIC X(1).
05 AMXTSTU1-INT-RATE-PREV PIC 9(3).9(7).
05 AMXTSTU1-INT-RATE-CURR PIC 9(3).9(7).
05 AMXTSTU1-NUM-OF-INS-PAID PIC +9(3).
05 AMXTSTU1-RL-CONT-FLOOR PIC +9(3).9(7).
05 AMXTSTU1-GHE-TERM-IND PIC X(1).
88 AMXTSTU1-GHE-TERM-LN VALUE 'Y'.
05 AMXTSTU1-CF-CUST-NUM PIC X(14).
05 AMXTSTU1-PD-DESC PIC X(20).
05 AMXTSTU1-BA-LST-BILL-BAL PIC +9(13).99.
05 AMXTSTU1-AC-ACCR-LST-STMT PIC +9(11).99.
05 AMXTSTU1-FF-BILLED-UNCOL PIC +9(11).99.
05 AMXTSTU1-ALT-AC-RATE PIC +9(3).9(7).
05 AMXTSTU1-RT-USER-PCT3 PIC +9(3).9(7).
05 AMXTSTU1-BA-DUE-NOT-PD PIC +9(13).99.
05 AMXTSTU1-AC-DUE-NOT-PD PIC +9(11).99.
05 AMXTSTU1-FF-DUE-NOT-PD PIC +9(11).99.
05 AMXTSTU1-BD-PREV-BILL-ST-DATE PIC X(08).
05 AMXTSTU1-RT-ELAPSE-TERM PIC 9(03).
05 AMXTSTU1-RI-INFLATION-RATE PIC +9(3).9(7).
05 AMXTSTU1-BH-PREV-POFF-AMT PIC +9(13).99.
05 AMXTSTU1-S016-CUST-DATA.
10 AMXTSTU1-S016-NAME PIC X(45).
10 AMXTSTU1-S016-ADDR-LINE2 PIC X(35).
10 AMXTSTU1-S016-CITY PIC X(30).
10 AMXTSTU1-S016-ZIPCODE PIC X(09).
05 AMXTSTU1-ALS-EXT-ACCT-NUM PIC X(02).
05 AMXTSTU1-OK-TO-MAIL PIC X(01).
05 AMXTSTU1-EMAIL-ADDR1 PIC X(40).
05 AMXTSTU1-ON-TIME-PMTS PIC 9(02).
05 FILLER PIC X(139).
S.No. Field Name
01 AMWKSTU2-RCS-TRAIL-RECORD.
Trailer
1 05 AMWKSTU2-TRAIL-KEY PIC X(32).
2 05 AMWKSTU2-TRAIL-TYPE PIC X(3).
3 05 AMWKSTU2-TRAIL-COUNT PIC 9(07).
4 05 FILLER PIC X(3157).
Description
Length
Header key
Header key 32
Type 3
file id 8
Current date 8
system date 8
system time 8
133
Length
Description
Statment data
RT key
ALS account number 20
Control 1 (Bank code) 2
Control 2 (currency code e.g. 840) 3
Control 3 (not used, '000') 3
Control 3 (not used, '0000') 4
ACA control account 20
ACA indicator 1
Product type.
1 = ACA; 2 = Installment Loan; 3 =
Credit line
1
Account Type 3
Loan Status
01 = Active
02 = not Active
2
Accoun Product Code 5
Currency ISO code e.g. 840 3
Original loan amount (instalment
loan)
18
Principal outstanding (instalment
loan)
18
Credit line (revolving loan) 18
Amt used (revolving loan) 18
Available amount (revolving loan) 18
Instalment amount 18
Current due amount 18
Balance principal amount past due
inception to date
18
Header Record
Detail Record
Balance principal amount past due
year to date
18
Balance interest amount past due
inception to date
18
Balance interest amount past due
year to date
18
Interest accrued inception to date 18
Interest accrued year to date 18
Total accrual late charge 18
Late interest amount past due year
to date
18
Total assessed fee record 18
Balance Fee amount past due year to
date
18
Delinquence Indicator 1
Loan Rate 12
Term Frequency: M or D 1
Current Term 4
Previous due date 8
Next due date 8
Last payment date 8
Account Effective date/Contract
date
8
Current maturity date 8
Account Status date set 8
Current billing date 8
Total interest 18
Charge off indicator 1
Collateral type 3
ACA approve line 18
ACA principal balance 18
ACA regular interest due 18
ACA total own 18
ACA bill min 18
ACA payment oldest due date 8
ACA interest rate 12
Interest Rate 9
Collateral property address
CTS block number 10
Street name 30
Unit number 10
Building name 30
Town/City 20
District 15
Country 20
State 15
PIN code 10
Cash management account indicator 1
Cash management account adjustments
amt year-to-date
17
Cash management account adjustment
rate
17
MTA ACA loan account indicator 1
Bad statement indicator
'Y'=unbalance 'N'=no problem
1
Payment Due amount 17
total amount past due 17
Total late charges assessed 17
Payment due amount - current 17
Scheduled instalment date 8
Remaining tenor for the loan 4
Home smart indicator 1
Total fee due 17
Total insurance due 17
Total Late charge due 17
Total interest due 17
Annual Percentage Rate 12
Current balance 17
Principal amortilization - not used 17
Total number of payments past due 4
Full Tenor 4
ACA Summary show ind 1
1
Product type indicator 1
20 digit CBR Account 20
Adjust accrued amount 18
Current adjustment rate (SG only) 12
Reference rate charge ind 1
Board rate (SG only) 12
Index Rate Description 20
Rate Index 12
Spread Rate 12
Reprice Date 8
Islamic Indicator (MY) 1
Total interest charged year to date 18
Amount due 18
Rollover indicator 1
Different between loan outstanding
and excess payment
18
Principal paid 18
Interest paid 16
Print detail indicator - TH only 1
1st Rate Adjustment Percent1 12
Rate index description based on the
1st Rate Adjustment Rate Index
20
Remaining Principal balance 18
Balance Due not Paid - China only 18
Penalty Charges 18
Late Charges 18
Indicator for using offset benifit
accrued
1
Interest benifits accrued in last
payment cycle (China only)
17
Interest benifits accrued in this
year
17
Bonus Loan Original Amount 18
Bonus Interest Rate 11
Bonus Remaining Installments 4
Bonus Next Payment Due Date 8
Bonus Payment Amount 18
Bonus Maturity Date 8
Bonus Outstanding Balance 18
Total Interest 18
Total Late Charge 18
Overline Balance 18
Minimum Payment due Amount (Poland
only)
18
Grace Period Indicator - only for
OD** product
1
Last Period Start (Poland only) 8
Last Period End (Poland only) 8
Balance Days (Poland only) 3
Grace Days 2
Next Period Start (Poland only) 8
Next Period Start (Poland only) 8
Interest and Fee Due Amount 18
Repay Account Number 20
Last Payment Amount 18
Last Payment Date 8
Payoff Amount 18
Base Rate (UK IPB) 11
Offset Rate (UK IPB) 11
Overdraft Amount 18
not used 10
not used 18
not used 1
not used 11
11
4
Rate Change Limit Data (SG only) 12
GHE Product (GT**, SG only) 1
Customer number. 14
Product description. 20
Principal amount billed in previous
billing cycle.
17
Accrual amount billed in previous
billing cycle.
15
Fee amount billed in previous
billing cycle.
15
Past due (late charge) interest
rate.
12
Annual effective rate (Total Annual
Cost (Rate)).
12
Principal past due from the
billing.
17
Accrual (interest) past due from
the billing.
15
Fee past due from the billing. 15
The previous billing date. 8
Number of payment elapsed. Total
number of billed generated.
Orig/current term minus pymts made
3
Inflation rate. 12
Previous payoff amount. 17
Customer Name (from S016 RMADDRVS-
ADDR-LINE1)
45
Address: Number & Street (from S016
RMADDRVS-ADDR-LINE2)
35
Address: State (from S016 RMADDRVS-
ADDR-LINE3)
35
Address: Neighbor (from S016
RMADDRVS-ADDR-LINE4)
35
City (from S016 RMADDRVS-ADDR-
LINE5)
30
Zip Code (from S016 RMADDRVS-POST-
CODE)
9
Extended account number - 2 digits
(rollover indicator and
verification digit).
2
Print Flag (from S016 RMADDRVS-OK-
TO-MAIL)
1
Provided EMAIL Address (from
RMADDRVS-CTRY-SPECIFIC)
40
Number of payment made timely (0 to
3 value). From AMZE DESC-2-5 (part
of ALS0025)
2
149
Description
Length
Trailer
Trailer key 32
Trailer type 3
Trailer count 8
not used 3157
Start Pos End Pos
1 32
33 35
36 43
44 51
52 59
60 67
68 200
Start Pos End Pos
1 20
21 22
23 25
26 28
29 32
33 52
53 53
54 54
55 57
58 59
60 64
65 67
68 85
86 103
104 121
122 139
140 157
158 175
176 193
194 211
212 229
230 247
248 265
266 283
284 301
302 319
320 337
338 355
356 373
374 374
375 386
387 387
388 391
392 399
400 407
408 415
416 423
424 431
432 439
440 447
448 465
466 466
Occur 1
467 469
470 487
488 505
506 523
524 541
542 559
560 567
568 579
1484 1492
1493 1502
1503 1532
1533 1542
1543 1572
1573 1592
1593 1607
1608 1627
1628 1642
1643 1652
1653 1653
1654 1670
1671 1687
1688 1688
1689 1689
1690 1706
1707 1723
1724 1740
1741 1757
1758 1765
1766 1769
1770 1770
1771 1787
1788 1804
1805 1821
1822 1838
1839 1850
1851 1867
1868 1884
1885 1888
1889 1892
1893 1893
1894 1894
1895 1895
1896 1915
1916 1933
1934 1945
1946 1946
1947 1958
1959 1978
1979 1990
1991 2002
2003 2010
2011 2011
2012 2029
2030 2047
2048 2048
2049 2066
2067 2084
2085 2100
2101 2101
2102 2113
2114 2133
2134 2151
2152 2169
2170 2187
2188 2205
2206 2206
2207 2223
2224 2240
2241 2258
2259 2269
2270 2273
2274 2281
2282 2299
2300 2307
2308 2325
2326 2343
2344 2361
2362 2379
2380 2397
2398 2398
2399 2406
2407 2414
2415 2417
2418 2419
2420 2427
2428 2435
2436 2453
2454 2473
2474 2491
2492 2499
2500 2517
2518 2528
2529 2539
2540 2557
2558 2567
2568 2585
2586 2586
2587 2597
2598 2608
2609 2612
2613 2624
2625 2625
2626 2639
2640 2659
2660 2676
2677 2691
2692 2706
2707 2718
2719 2730
2731 2747
2748 2762
2763 2777
2778 2785
2786 2788
2789 2800
2801 2817
2818 2862
2863 2897
2898 2932
2933 2967
2968 2997
2998 3006
3007 3008
3009 3009
3010 3049
3050 3051
3052 3200
Start Pos End Pos
1 32
33 35
36 43
44 3200
Occur 2
580 582
583 600
601 618
619 636
637 654
655 672
673 680
681 692
Occur 3
693 695
696 713
714 731
732 749
750 767
768 785
786 793
794 805
Occur 4
806 808
809 826
827 844
845 862
863 880
881 898
899 906
907 918
Occur 5
919 921
922 939
940 957
958 975
976 993
994 1011
1012 1019
1020 1031
Occur 6
1032 1034
1035 1052
1053 1070
1071 1088
1089 1106
1107 1124
1125 1132
1133 1144
Occur 7
1145 1147
1148 1165
1166 1183
1184 1201
1202 1219
1220 1237
1238 1245
1246 1257
Occur 8
1258 1260
1261 1278
1279 1296
1297 1314
1315 1332
1333 1350
1351 1358
1359 1370
Occur 9
1371 1373
1374 1391
1392 1409
1410 1427
1428 1445
1446 1463
1464 1471
1472 1483
CACS
ELE FIELD FORM LEN
03 ACTG-EXTRACT-SEG GROUP
05 ACTG-EXTRACT-ALTERNATE-KEY GROUP
10 SEARCH-NAME ALPHA 15
10 ACTG-EXTRACT-SEGMENT-KEY GROUP
001 15 LOCATION-CODE ALPHA 6
002 15 ACCT-NUM ALPHA 18
05 ACTG-EXTRACT-SEGMENT-DATA GROUP
10 ON-LINE-SHARED-USE-DATA GROUP
030 15 CUSTOMER-NAME ALPHA 45
465 15 CUST-FIRST-NAME ALPHA 25
466 15 CUST-MIDDLE-NAME ALPHA 25
467 15 CUST-LAST-NAME ALPHA 35
468 15 CUST-MATERNAL ALPHA 35
469 15 CUST-PREFIX ALPHA 4
470 15 CUST-SUFFIX ALPHA 4
15 CUSTOMER-ADDRESS GROUP
031,032,361 20 CUSTOMER-ADDRESS-STREET(OCCURS
3 TIMES)
ALPHA 35
033 20 CUSTOMER-ADDRESS-CITY-STATE GROUP
034 25 CUSTOMER-CITY ALPHA 30
035 25 CUSTOMER-STATE ALPHA 2
036 20 CUST-ZIP-POST-CODE ALPHA 9
472 15 CUSTOMER-COUNTY ALPHA 30
473 15 CUST-ISO-COUNTRY-CODE ALPHA 2
474 15 CUST-EMAIL-ADDRESS ALPHA 48
543 15 PRI-LANGUAGE-IND ALPHA 2
614 15 EXT-CUST-REF-NUM ALPHA 3
1006 15 CUST-EXTERNAL-KEY ALPHA 35
037 15 SOCIAL-SECURITY-NUM ALPHA 20
615 15 EXT-CUST-TAX-ID-TYPE ALPHA 1
999 15 EXT-CUST-PRIVACY-CODE ALPHA 1
1007 15 CUST-DOB-DATE COMP3 8
1008 15 CUST-SEASON-START-DATE COMP3 6
1009 15 CUST-SEASON-END-DATE COMP3 6
15 PRIMARY-CUST-REL ALPHA 1
15 PRIMARY-ADDR-REL NUMER 1
038 15 SECONDARY-CUST-NAME ALPHA 45
039 15 PRIMARY-BUSINESS-NAME ALPHA 45
1010 15 BUS-FIRST-NAME ALPHA 25
1011 15 BUS-MIDDLE-NAME ALPHA 25
1012 15 BUS-LAST-NAME ALPHA 35
1013 15 BUS-MATERNAL ALPHA 35
1014 15 BUS-PREFIX ALPHA 4
1015 15 BUS-SUFFIX ALPHA 4
15 PRIMARY-BUSINESS-REL ALPHA 1
15 PRIMARY-BUS-ADDR-REL NUMER 1
15 PRIMARY-BUSINESS-ADDRESS GROUP
040,041,362 20 BUSINESS-ADDRESS-STREET(OCCURS 3
TIMES)
ALPHA 35
042 20 BUSINESS-ADDRESS-CITY-STATE GROUP
043 25 BUSINESS-CITY ALPHA 30
044 25 BUSINESS-STATE ALPHA 2
045 20 BUS-ZIP-POST-CODE ALPHA 9
476 15 BUSINESS-COUNTY ALPHA 30
477 15 BUS-ISO-COUNTRY-CODE ALPHA 2
478 15 BUSINESS-EMAIL-ADDRESS ALPHA 48
560 15 BUS-LANGUAGE-IND ALPHA 2
617 15 EXT-BUS-REF-NUM ALPHA 3
1016 15 BUS-EXTERNAL-KEY ALPHA 35
616 15 BUS-SOCIAL-SEC-NUM ALPHA 20
618 15 EXT-BUS-TAX-ID-TYPE ALPHA 1
1000 15 EXT-BUS-PRIVACY-CODE ALPHA 1
1017 15 BUS-DOB-DATE COMP3 8
1018 15 BUS-SEASON-START-DATE COMP3 6
1019 15 BUS-SEASON-END-DATE COMP3 6
15 TELEPHONE-NUMBER-DATA GROUP
048 20 PHONE-NUMBER-DATA(OCCURS 6
TIMES)
046,049,052,0
55,619, 622
25 PHONE-TYPE-CODE ALPHA 1
047,050,053,0
56,620, 623
25 PHONE-AVAILABILITY-CODE ALPHA 1
048,051,054,0
57, 621, 624
25 PHONE-NUMBER GROUP
058,062,066,0
70,797, 992
30 PHONE-AREA-CODE ALPHA 3
059,063,067,0
71,989, 993
30 PHONE-PREFIX ALPHA 3
060,064,068,0
72,990, 994
30 PHONE-SUFFIX ALPHA 4
061,065,069,0
73,991, 995
30 PHONE-EXTENSION ALPHA 7
479,480,481,4
82,996, 997
25 EXT-PHONE-NUMBER-FMT ALPHA 2
028 15 CREDIT-LIMIT-AMT COMP3 12
008 15 EXPIRATION-DATE COMP3 6
082 15 BALANCE-AMT COMP3 18
078 15 OVERLIMIT-AMT COMP3 18
079 15 DISPUTED-AMT COMP3 18
075 15 TOTAL-DUE-AMT COMP3 18
076 15 CURRENT-DUE-AMT COMP3 18
364 15 COLLECTOR-ASSIGN-UD-1 ALPHA 12
483 15 COLLECTOR-ASSIGN-UD-1-TYPE ALPHA 2
484 15 COLLECTOR-ASSIGN-UD-1-FMT ALPHA 2
365 15 COLLECTOR-ASSIGN-UD-2 ALPHA 12
485 15 COLLECTOR-ASSIGN-UD-2-TYPE ALPHA 2
486 15 COLLECTOR-ASSIGN-UD-2-FMT ALPHA 2
077 15 TOTAL-DELINQ-AMT COMP3 18
091 15 CYCLES-DELINQUENT-CNT COMP3 2
625 15 DAYS-DELINQUENT-NUM COMP3 3
092 15 LAST-PAYMENT-AMT COMP3 18
245 15 CHARGE-OFF-DATE NUMER 6
626 15 DELQ-DAYS-AT-CHARGE-OFF COMP3 3
1020 15 LAST-PART-COF-AMT COMP3 18
1021 15 LAST-PART-COF-DATE COMP3 6
1022 15 TOT-PART-COF-AMT COMP3 18
1023 15 BAL-PLUS-PART-COF-AMT COMP3 18
1024 15 PART-COF-ACCT-NUM ALPHA 30
343 15 USER-DEFINED-7 ALPHA 12
487 15 USER-DEFINED-7-TYPE ALPHA 2
488 15 USER-DEFINED-7-FMT ALPHA 2
004 15 ACCT-OPEN-DATE NUMER 6
15 FILLER REDEFINES ACCT-OPEN-
DATE
GROUP
005 20 ORIGIN-YEAR NUMER 2
006 20 ANNIV-MONTH NUMER 2
007 20 ANNIV-DAY NUMER 2
15 IL-SHARED-DATA GROUP
093 20 NEXT-DUE-DATE COMP3 6
094 20 INTEREST-RATE COMP3 6
095 20 OTH-DELQ-AMT COMP3 18
243 20 REPOSSESSION-CHARGES COMP3 18
244 20 REPOSSESSION-DATE COMP3 6
096 20 MATURITY-DATE COMP3 6
097 20 PAYMENT-AMT COMP3 18
098 20 PRINCIPAL-DELQ-AMT COMP3 18
099 20 INTEREST-DELQ-AMT
15 USER-DEFINED-SEARCH-1
COMP3 18
10 ALPHA-SEARCH-DATA GROUP
349 15 USER-DEFINED-SEARCH-1 ALPHA 10
489 15 USER-DEFINED-SEARCH-1-TYPE ALPHA 2
490 15 USER-DEFINED-SEARCH-1-FMT ALPHA 2
350 15 USER-DEFINED-SEARCH-2 ALPHA 10
491 15 USER-DEFINED-SEARCH-2-TYPE ALPHA 2
492 15 USER-DEFINED-SEARCH-2-FMT ALPHA 2
10 ON-LINE-DISPLAY-DATA GROUP
363 15 ACCT-NUM-SORT ALPHA 7
003 15 CYCLE-ID NUMER 2
074 15 UD-DATE-FIELD-1 NUMER 6
090 15 LAST-BILLING-DATE COMP3 6
089 15 AGED-HISTORY ALPHA 12
029 15 CREDIT-LIMIT-DATE COMP3 6
084 15 INT-AND-LATE-CHG-AMT COMP3 18
085,086,087,0
88
15 DELINQ-AMT-BY-AGE (OCCURS 4 TIMES) COMP3 18
011 15 NUMBER-OF-CARDS ALPHA 2
012 15 WARNING-BULLETIN-DATE NUMER 6
013 15 WARNING-BULLETIN-ZONE ALPHA 4
014 15 OTHER-ACCT-NUM ALPHA 18
015 15 CREDIT-SCORE ALPHA 5
016 15 BEHAVIOR-INDEX ALPHA 4
100 15 LAST-PAYMENT-DATE COMP3 6
101 15 LAST-MONETARY-AMT COMP3 18
102 15 LAST-MONETARY-DATE COMP3 6
103 15 LAST-MONETARY-TYPE ALPHA 2
246 15 CHARGE-OFF-AMT COMP3 18
15 SORT-VALUE-DATA GROUP
367 20 SORT-VALUE-1 NUMER 12
493 20 SORT-VALUE-1-TYPE ALPHA 2
494 20 SORT-VALUE-1-FMT ALPHA 2
368 20 SORT-VALUE-2 ALPHA 12
495 20 SORT-VALUE-2-TYPE ALPHA 2
496 20 SORT-VALUE-2-FMT ALPHA 2
15 USER-DEFINED-DATA GROUP
344,345,346,3
47,348
20 USER-DEFINED-8 (OCCURS 5 TIMES) ALPHA 79
20 USER-DEFINED-8 (2)
509,510,511,5
12,513
20 USER-DEFINED-8-TYPE (OCCURS 5
TIMES)
ALPHA 2
514,515,516,5
17,518
20 USER-DEFINED-8-FMT (OCCURS 5 TIMES) ALPHA 2
15 IL-DISPLAY-DATA GROUP
083 20 PRINCIPAL-AMT COMP3 18
080 20 OTHER-AMT COMP3 18
081 20 ORIG-BALANCE-AMT COMP3 18
009 20 OFFICER-NUM ALPHA 9
010 20 BRANCH-NUM ALPHA 6
023 20 ORIGINAL-TERM ALPHA 6
4 in ALS
024 20 ORIG-INTEREST-RATE COMP3 6
025 20 DEALER-NUM ALPHA 7
026 20 PAYMENT-FREQUENCY ALPHA 12
2 in ALS
027 20 REFINANCE-DATE COMP3 6
15 UTILITY-DISPLAY-DATA GROUP
165 20 DEPOSIT-IND ALPHA 1
166 20 ON-BUDGET-IND ALPHA 1
167 20 DPA-IND ALPHA 1
168 20 CUT-OFF-DATE COMP3 6
169 20 CUT-OFF-CODE ALPHA 3
170 20 ACCOUNT-TYPE ALPHA 3
171 20 SERVICE-TYPE ALPHA 3
172 20 BUDGET-PAYMENT-AMT COMP3 18
173 20 TERMINATE-AMT COMP3 18
174 20 TERMINATE-EXP-DATE COMP3 6
10 STATE-ASSIGNMENT-DATA GROUP
369 15 SAT-USER-DEFINED-1 ALPHA 12
519 15 SAT-USER-DEFINED-1-TYPE ALPHA 2
520 15 SAT-USER-DEFINED-1-FMT ALPHA 2
370 15 SAT-USER-DEFINED-2 ALPHA 12
521 15 SAT-USER-DEFINED-2-TYPE ALPHA 2
522 15 SAT-USER-DEFINED-2-FMT ALPHA 2
10 MULTIPLE-ACCT-PROCESSING-DATA GROUP
583 15 CUSTOMER-INFO-NUMBER ALPHA 24
10 USER-DEFINED-LETTER-DATA GROUP
351 15 LETTER-USER-DEFINED-1 ALPHA 30
523 15 LETTER-USER-DEFINED-1-TYPE ALPHA 2
524 15 LETTER-USER-DEFINED-1-FMT ALPHA 2
358 15 LETTER-USER-DEFINED-8 COMP3 18
10 AMS-ACTG-DATA. GROUP
950 15 BANK-NUM COMP3 5
951 15 APP-CODE COMP3 3
418 10 ESTIMATED-MONTHLY-PAYMENT COMP3 18
10 STRATA-FIELDS. GROUP
15 ACI-INDICATOR ALPHA 1
15 SERVICING SYSTEM ALPHA 8
10 GLOBAL-DATA GROUP
578 15 NATL-CURRENCY ALPHA 3
464 15 BASE-CURRENCY ALPHA 3
457 15 PREF-CURRENCY ALPHA 3
10 OTHER-ACCTS (OCCURS 10 TIMES) GROUP
15 ACCT-TYPE-CODE ALPHA 2
15 LABEL-1-CODE ALPHA 2
15 STRING-VALUE-1 ALPHA 18
15 CURR-VALUE-1 REDEFINES STRING-
VALUE-1
COMP3 18
15 DATE-VALUE-1 REDEFINES STRING-
VALUE-1
NUMER 8
15 VALUE-1-TYPE-CODE ALPHA 1
15 LABEL-2-CODE ALPHA 2
15 STRING-VALUE-2 ALPHA 18
15 CURR-VALUE-2 REDEFINES STRING-
VALUE-2
COMP3 18
15 DATE-VALUE-2 REDEFINES STRING-
VALUE-2
NUMER 8
15 VALUE-2-TYPE-CODE ALPHA 1
579 10 CUSTOMER-SINCE-DATE COMP3 6
580 10 VALUE-CODE ALPHA 2
581 10 RISK-CODE ALPHA 2
582 10 RECOMMENDED-ACTION-CODE ALPHA 2
584 10 TIME-ZONE ALPHA 5
627 10 ACTG-SYSTEM-ID ALPHA 4
1025 10 EXTERNAL-ACCT-NUM ALPHA 30
10 ACCOUNT-STATUS-IND. GROUP
628 15 ACCT-STATUS-CODE-1 ALPHA 1
638 15 LEGAL-STATUS-CODE ALPHA 3
10 CAS-SPECIFIC-DATA. GROUP
15 RECOVERED-TOTALS. GROUP
639 20 REC-INT-MTD-AMT COMP3 18
640 20 REC-PRIN-MTD-AMT COMP3 18
641 20 REC-TOT-COST-MTD-AMT COMP3 18
15 JUDGMENT-DATA. GROUP
642 20 JGMT-EFFECTIVE-DATE COMP3 6
643 20 JGMT-INT-AMT COMP3 18
644 20 JGMT-PRIN-AMT COMP3 18
645 20 JGMT-TOT-COST-AMT COMP3 18
646 20 ADDL-JGMTS-IND ALPHA 1
15 RECOVERY-COST-DATA. GROUP
647 20 REC-COSTS-IN-BAL-AMT COMP3 18
648 20 REC-COSTS-NOT-IN-BAL-AMT COMP3 18
649 20 REC-COSTS-ASSESSED-MTD-AMT COMP3 18
650 20 REC-COSTS-WAIVED-MTD-AMT COMP3 18
651 20 REC-COSTS-CAPTLZED-LTD-AMT COMP3 18
20 REC-COSTS-BUCKETS. GROUP
652 25 REC-COST-1-CAT ALPHA 3
653 25 REC-COST-1-AMT COMP3 18
692 15 LOAN-POOL-NUM COMP3 7
693 15 LOAN-POOL-SOLD-DATE COMP3 6
694 15 ORIG-PORTFOLIO-TYPE ALPHA 1
695 15 NUM-DAYS-SINCE-CHARGE-OFF COMP3 5
696 15 LAST-EXT-UPD-DATE COMP3 6
697 15 LEGAL-STATE ALPHA 3
698 15 CHARGE-OFF-CHARGE-DOWN-IND NUMER 1
983 15 INVESTOR-NUM COMP3 7
998 10 EXT-RANDOM-NUM NUMER 3
10 BANK-CCI ALPHA 1
10 BANK-CTRL-NUM ALPHA 12
10 ACCT-ANNUAL-PAYMENT-RATIO COMP3 6
10 EXT-FILLER ALPHA 85
ALS (Rainbow common)
Description Field name
USED FOR ALPHA INQUIRY. EXAMPLE THE FIRST 15
CHARACTERS OF THE CUSTOMER (ACCOUNTHOLDER) NAME
FIELDS.
AMXTRTU1-SEARCH-NAME
LOCATION IN WHICH THIS ACCOUNT RESIDES. AMXTRTU1-LOCATION-CODE
PRIMARY CARD HOLDER ACCT NUMBER AMXTRTU1-RT-ACCT-NUM
PRIMARY ACCOUNTHOLDER NAME. AMXTRTU1-XF-PR-NAME
PRIMARY ACOUNTHOLDER FIRST NAME AMXTRTU1-CUST-FIRST-NAME
PRIMARY ACOUNTHOLDER MIDDLE NAME AMXTRTU1-CUST-MIDDLE-NAME
PRIMARY ACOUNTHOLDER LAST NAME AMXTRTU1-CUST-LAST-NAME
PRIMARY ACOUNTHOLDERS MATERNAL NAME AMXTRTU1-CUST-MATERNAL
AMXTRTU1-CUST-PREFIX
AMXTRTU1-CUST-SUFFIX
CUSTOMER ADDRESS EQUAL TO THE BILL-TO-CODE
PRIMARY ADDRESS LINES 1, 2 AND 3 OF THE ACCOUNTHOLDER. AMXTRTU1-CUST-ADDRESS-STREET occurs 3
times
PRIMARY ADDRESS LINE 4 AMXTRTU1-CUSTOMER-CITY
AMXTRTU1-CUSTOMER-STATE
PRIMARY ADDRESS ZIP/POST CODE OF ACCOUNTHOLDER (LEFT-
JUSTIFIED).
AMXTRTU1-CUSTOMER-ZIP-CODE
PRIMARY ADDRESS LINE 5 AMXTRTU1-CUSTOMER-COUNTY
PRIMARY ACOUNTHOLDER COUNTRY CODE AMXTRTU1-CUST-ISO-COUNTRY-CD
PRIMARY ACOUNTHOLDER EMAIL ADDRESS AMXTRTU1-CUST-EMAIL-ADDRESS
PRIMARY ACCOUNTHOLDER LANGUAGE AMXTRTU1-PRI-LANGUAGE-IND
AMXTRTU1-EXT-CUST-REF-NUM
AMXTRTU1-CUST-EXTERNAL-KEY
ACCOUNTHOLDER'S SOCIAL SECURITY NUMBER. AMXTRTU1-SOCIAL-SECURITY-NUM
New field 8.0 version AMXTRTU1-EXT-CUST-TAX-ID-TYPE
New field 8.0 version AMXTRTU1-EXT-CUST-PRIVACY-CODE
AMXTRTU1-CUST-DOB-DATE
AMXTRTU1-CUST-SEASON-STRT-DT
AMXTRTU1-CUST-SEASON-END-DT
RELATIONSHIP OF ENTRY TO THE PRIMARY ACCOUNTHOLDER. AMXTRTU1-PRIMARY-CUST-REL
TYPE OF ADDRESS. VALID VALUES: HOM = 1
(AMNA-BILL-TO-CODE = H), BUS = 2 (AMNA-BILL-TO-
CODE = O), OTH = 3 (AMNA-BILL-TO-CODE NOT =
H OR O)
AMXTRTU1-PRIMARY-ADDR-REL
NAME OF SECONDARY OR JOINT ACCOUNTHOLDER. AMXTRTU1-XF-JT-NAME
PRIMARY BUSINESS NAME. AMXTRTU1-PRIMARY-BUSINESS-NAME
AMXTRTU1-BUS-FIRST-NAME
AMXTRTU1-BUS-MIDDLE-NAME
AMXTRTU1-BUS-LAST-NAME
AMXTRTU1-BUS-MATERNAL
AMXTRTU1-BUS-PREFIX
AMXTRTU1-BUS-SUFFIX
RELATIONSHIP OF ENTRY OF THE PRIMARY ACCOUNTHOLDER. AMXTRTU1-PRIMARY-BUSINESS-REL
AMXTRTU1-PR-BUSINESS-ADDR-REL
OTHER ADDRESS (NOT BILL-TO-CODE) AMXTRTU1-PR-BUSINESS-ADDRESS
OTHER ADDRESS LINES 1, 2 AND 3 AMXTRTU1-BUSI-ADDRESS-STREET occurs 3 times
AMXTRTU1-BUSI-ADDR-CITY-STATE
OTHER ADDRESS 4 AMXTRTU1-BUSINESS-CITY
AMXTRTU1-BUSINESS-STATE
ADDRESS ZIP/POST CODE OF OTHER ADDRESS. AMXTRTU1-BUSINESS-ZIP-CODE
OTHER ADDRESS 5 AMXTRTU1-BUSINESS-COUNTY
PRIMARY ACOUNTHOLDER COUNTRY CODE AMXTRTU1-BUS-ISO-COUNTRY-CODE
AMXTRTU1-BUSINESS-EMAIL-ADDR
AMXTRTU1-BUS-LANGUAGE-IND
MONTH ON BOOK AMXTRTU1-EXT-BUS-REF-NUM
AMXTRTU1-BUS-EXTERNAL-KEY
New field 8.0 version AMXTRTU1-BUS-SOCIAL-SEC-NUM
New field 8.0 version AMXTRTU1-EXT-BUS-TAX-ID-TYPE
New field 8.0 version AMXTRTU1-EXT-BUS-PRIVACY-CODE
AMXTRTU1-BUS-DOB-DATE
AMXTRTU1-BUS-SEASON-STRT-DT
AMXTRTU1-BUS-SEASON-END-DT
(SEE ARQN SCREEN) AMXTRTU1-TELEPHONE-NUMBER-DATA
UP TO 4 TELEPHONE NUMBERS ARE STORED IN THIS AREA. THE
FIRST TWO CORRESPOND TO CUSTOMER NAME WHILE THE
SECOND TWO CORRESPOND TO THE BUSINESS NAME.
1=HOME, 2=BUSINESS, 3=MOBILE, 4=EMP Additional 2 phone
field for 8.0 version
AMXTRTU1-PHONE-NUMBER-DATA occurs 6
1=H 2=B 3=M 4=E AMXTRTU1-PHONE-TYPE-CODE
AMXTRTU1-PHONE-AVAIL-CODE
AMXTRTU1-PHONE-NUMBER
AMXTRTU1-PHONE-AREA-CODE
AMXTRTU1-PHONE-EXCH
AMXTRTU1-PHONE-LINENUMB
AMXTRTU1-PHONE-EXTNNUMB
AMXTRTU1-EXT-PHONE-CODE-NO-FMT
CREDIT LIMIT OR LOAN AMOUNT. AMXTRTU1-RT-TOT-CM-BAL
EXPIRATION DATE OF ACCOUNTHOLDER'S CARD. AMXTRTU1-EXPIRATION-DATE
TOTAL BALANCE OF THE ACCOUNT. AMXTRTU1-BALANCE-AMT
AMOUNT THE ACCOUNT IS OVERLIMIT. AMXTRTU1-CM-OVRLN-BAL
AMOUNT IN DISPUTE. AMXTRTU1-DISPUTED-AMT
TOTAL DUE AMOUNT. AMXTRTU1-TOTAL-DUE-AMT
CURRENT DUE AMOUNT. AMXTRTU1-RT-CURR-DUE-AMT
BLOCK CODE1, REASON1, BLOCK CODE2,REASON2, CUSTOMER
LEVEL WORST BLOCK CODE
AMXTRTU1-COLLECTOR-ASSIGN-UD-1
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-COLLECT-AS-UD-1-TYPE
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-COLLECT-AS-UD-1-FMT
AMXTRTU1-COLLECTOR-ASSIGN-UD-2
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-COLLECT-AS-UD-2-TYPE
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-COLLECT-AS-UD-2-FMT
TOTAL AMOUNT DELINQUENT. AMXTRTU1-DQ-TOT-AMT-PDUE
NUMBER OF CYCLES THE ACCOUNT IS DELINQUENT. AMXTRTU1-CYCLES-DELINQUENT-CNT
DAYS DELINQUENT AMXTRTU1-DAYS-DELINQUENT-NUM
AMOUNT OF THE LAST PAYMENT. AMXTRTU1-RT-LST-PMT-AMT
DATE THE ACCOUNT WAS CHARGED OFF. AMXTRTU1-CHARGE-OFF-DATE
New field 8.0 version AMXTRTU1-DELQ-DAYS-CHARGE-OFF
AMXTRTU1-LAST-PART-COF-AMT
AMXTRTU1-LAST-PART-COF-DATE
AMXTRTU1-TOT-PART-COF-AMT
AMXTRTU1-BAL-PLUS-PCOF-AMT
AMXTRTU1-PART-COF-ACCT-NUM
USER-DEFINED FIELD FOR DISPLAY ON RIGHTMOST COLUMN OF
CCH LINES.
AMXTRTU1-USER-DEFINED-7
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-USER-DEFINED-7-TYPE
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-USER-DEFINED-7-FMT
ANNIVERSARY DATE OF THE ACCOUNT. AMXTRTU1-RT-ACCT-EFF-DATE
AMXTRTU1-ORIGIN-YEAR
AMXTRTU1-ANNIV-MONTH
AMXTRTU1-ANNIV-DAY
DATA SPECIFIC TO CLOSED-END LOAN ACCOUNTS AMXTRTU1-IL-SHARED-DATA
DUE DATE OF THE NEXT PAYMENT. AMXTRTU1-RT-NXT-DUE-DATE
OVERLIMIT UTILIZATION PERCENTAGE AMXTRTU1-RT-LOAN-RATE
PAST DUE AMOUNT (X DAYS) AMXTRTU1-OTH-DELQ-AMT
HIGH BALANCE AMXTRTU1-REPOSSESSION-CHARGES
HIGH BALANCE DATE AMXTRTU1-RT-REPO-DATE
DATE BLOCK CODE 2 UDPATED AMXTRTU1-RT-CURR-MATUR-DATE
SUM OF PAYMENTS CYCLE TO DATE AMXTRTU1-BL-FLAT-AMT
AMOUNT PAYMENT 150 DAYS PAST DUE AMXTRTU1-BA-PRI-DUE-NOT-PD
AMOUNT PAYMENT 180 DAYS AND ABOVE PAST DUE AMXTRTU1-AC-INT-DUE-NOT-PD
AMXTRTU1-ALPHA-SEARCH-DATA
FIRST USER-DEFINED FIELD FOR ALPHA LOOKUP. AMXTRTU1-USER-DEFINED-SEARCH-1
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-USER-DEF-SRCH-1-TYPE
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-USER-DEF-SRCH-1-FMT
SECOND USER-DEFINED FIELD FOR ALPHA LOOKUP. AMXTRTU1-USER-DEFINED-SEARCH-2
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-USER-DEF-SRCH-2-TYPE
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-USER-DEF-SRCH-2-FMT
AMXTRTU1-ONLINE-DISP-ONLY-DATA
USED FOR WORKLIST SORTING ON ACCOUNT NUMBER AMXTRTU1-ACCT-NUM-SORT
BILLING CYCLE AMXTRTU1-BL-DAY
CUSTOMER BIRTHDATE AMXTRTU1-CUSTOMER-BIRTHDAY
DATE OF LAST BILLING. AMXTRTU1-BD-PREV-BILL-DATE
HISTORY OF DELINQUENCY STATUS. AMXTRTU1-AGED-HISTORY
CREDIT LIMIT OR LOAN DATE. AMXTRTU1-CREDIT-LIMIT-DATE
AMXTRTU1-INT-AND-LATE-CHG-AMT
AMOUNT THAT AN ACCOUNT HAS BEEN DELINQUENT OVER
FOUR CYCLES.
AMXTRTU1-DELINQ-AMT-BY-AGE
NUMBER OF CARDS AMXTRTU1-NUMBER-OF-CARDS
NEXT STATEMENT DATE AMXTRTU1-WARNING-BULLETIN-DATE
PCTID AMXTRTU1-WARNING-BULLETIN-ZONE
BASE SEGMENT ACCOUNT NUMBER AMXTRTU1-OTHER-ACCT-NUM
BEHAVIOR SCORE-2 (TRIAD CALCULATED) AMXTRTU1-CREDIT-SCORE
BEHAVIOR SCORE AMXTRTU1-BEHAVIOR-INDEX
DATE OF LAST PAYMENT. AMXTRTU1-RT-LST-PMT-DATE
AMXTRTU1-LAST-MONETARY-AMT
AMXTRTU1-LAST-MONETARY-DATE
AMXTRTU1-LAST-MONETARY-TYPE
AMOUNT CHARGED OFF. AMXTRTU1-RT-TOT-COFF-AMT
AMXTRTU1-SORT-VALUE-DATA
FIRST USER-DEFINED FIELD USED FOR WORKLIST SORT
CRITERIA.
AMXTRTU1-SORT-VALUE-1
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-SORT-VALUE-1-TYPE
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-SORT-VALUE-1-FMT
SECOND USER-DEFINED FIELD USED FOR WORKLIST SORT
CRITERIA.
AMXTRTU1-SORT-VALUE-2
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-SORT-VALUE-2-TYPE
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-SORT-VALUE-2-FMT
AMXTRTU1-USER-DEFINED-DATA
AVAILABLE FOR USE IN SITUATION SUMMARY, WINDOW/SCRIPT
AND SCRIPT ASSIGNMENT TABLE DEFINITIONS.
BANK CODE AMXTRTU1-USER-DEFINED-3
SUGGEST FIELD FOR DIRECT DEBIT DETAILS AMXTRTU1-USER-DEFINED-5
DISPLAYS AS HEADER FOR USER-DEFINED-7 FIELD ON CODED
COLLECTION HISTORY LINES.
AMXTRTU1-USER-DEFINED-8 (1)
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-USER-DEFINED-8-TYPE OCCURS 5
TIMES
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-USER-DEFINED-8-FMT OCCURS 5
TIMES
DATA SPECIFIC TO CLOSED-END LOAN ACCOUNTS
This field has been used to display the OVERLIMIT percentage AMXTRTU1-RT-TOT-PRIN
BALANCE AT RISK-2 BASED ON BEHAVIOR-SCORE-2 AMXTRTU1-OTHER-AMT
LAST STATEMENT BALANCE AMXTRTU1-RT-ORIG-LOAN-AMT
EAG' or ' ' . AMXTRTU1-CF-PRIM-OFFICER
length changed from 6 to 9 AMXTRTU1-CF-PRIM-BR
NUMBER OF ACTIVE AMED RECORDS AMXTRTU1-RT-ORIG-TERM
AMXTRTU1-AC-ORIG-RATE
length changed from 6 to 7 AMXTRTU1-RT-DLR-NUM
AMXTRTU1-BL-INCR
AMXTRTU1-REFINANCE-DATE
DATA SPECIFIC TO UTILITY ACCOUNTS AMXTRTU1-UTILITY-DISPLAY-DATA
ADDRESS TYPE FOR THE ADDRESS WHERE THE STATEMENT
WILL BE SENT TO
AMXTRTU1-DEPOSIT-IND
CURING ELIGIBILITY INDICATOR Y OR N AMXTRTU1-ON-BUDGET-IND
STATUS OF THE ACCOUNT AMXTRTU1-DPA-IND
AMXTRTU1-CUT-OFF-DATE
AMXTRTU1-CUT-OFF-CODE
SPECIFY TYPE OF ACCOUNT. AMXTRTU1-ACCOUNT-TYPE
DAYS DELINQUENT AMXTRTU1-DQ-TOT-DAYS-PDUE
BALANCE AT RISK (RISK FACTOR * CURR BAL) AMXTRTU1-BUDGET-PAYMENT-AMT
AMXTRTU1-TERMINATE-AMT
AMXTRTU1-TERMINATE-EXP-DATE
AMXTRTU1-STATE-ASSIGNMENT-DATA
AMXTRTU1-SAT-USER-DEFINED-1
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-SAT-USER-DEF-1-TYPE
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-SAT-USER-DEF-1-FMT
AMXTRTU1-SAT-USER-DEFINED-2
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-SAT-USER-DEF-2-TYPE
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-SAT-USER-DEF-2-FMT
AMXTRTU1-MULT-ACCT-PROCESS-DAT
UNIQUE NUMBER SENT TO CACS FROM THE HOST ACCOUNTING
SYSTEM USED TO IDENTIFY ACCOUNTS BELONGING TO THE
SAME ACCOUNTHOLDER. UNIQUE TO EACH CUSTOMER BUT THE
SAME ACROSS ALL PRODUCTS AND ACCOUNTING SYSTEMS.
THE FIELD SHOULD NEVER BE SPACES. DEFAULT: LOCATION
CODE AND ACCOUNT NUMBER.
AMXTRTU1-CUSTOMER-INFO-NUMBER
THE FOLLOWING USER DEFINED FIELDS ARE USED AS LETTER
ELEMENT CRITERIA FOR THE LETTER WRITER.
AMXTRTU1-UD-LETTER-DATA
AMXTRTU1-LETTER-USER-DEFINED-1
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-LTR-USER-DEF-1-TYPE
NOT CURRENTLY USED IN BASELINE PROCESSING AMXTRTU1-LTR-USER-DEF-1-FMT
FOR ALOP DISPLAY AMXTRTU1-LETTER-USER-DEFINED-6
THESE FIELDS ARE USED TO FORMAT TRANSACTIONS FROM
CACS TO ACLS. IF ACLS IS NOT USED AS THE ACCOUNTING
SYSTEM WITH CACS INTERFACES, THESE FIELDS SHOULD
DEFAULT TO ZERO.
AMXTRTU1-ACLS-INTERFACE-DATA
BANK NUMBER ASSOCIATED WITH THE ACCOUNT. AMXTRTU1-BANK-NUM
APPLICATION CODE ASSOCIATED WITH THE ACCOUNT. AMXTRTU1-APP-CODE
ACCOUNTS ESTIMATED MONTHLY PAYMENT USED FOR DPA
CALCULATOR MODE.
AMXTRTU1-ESTIMATE-MONTHLY-PYMT
USED BY STRATA. AMXTRTU1-ACI-INDICATOR
USED BY STRATA. AMXTRTU1-SERVICING-SYSTEM
AMXTRTU1-GLOBAL-DATA
NATIONAL CURRENCY FOR THE ACCOUNT AMXTRTU1-NATL-CURRENCY
CURRENCY WHICH ALL VALUES ON EXTRACT ARE STORED IN.
ALL ACCOUNTS IN A LOCATION MUST HAVE THE SAME BASE
CURRENCY WHICH MUST BE EQUAL TO THE CURRENCY VALUE
ON THE LOCATION TABLE
AMXTRTU1-BASE-CURRENCY
CURRENCY WHICH THE ACCOUNTHOLDER WOULD PREFER TO
DEAL IN. ALL ACCOUNT SCREENS WILL BE INITIALLY DISPLAYED
IN THIS CURRENCY.
AMXTRTU1-PREF-CURRENCY
THIS INFORMATION IS USED TO DISPLAY CUSTOMER
RELATIONSHIP INFORMATION IN THE NON-DELINQUENT
ACCOUNT AREA OF THE RELATIONSHIP TAB IN CACS
ANYWHERE.
AMXTRTU1-OTHER-ACCTS
AMXTRTU1-ACCT-TYPE-CODE
AMXTRTU1-LABEL-1-CODE
AMXTRTU1-STRING-VALUE-1
AMXTRTU1-CURR-VALUE-1
AMXTRTU1-DATE-VALUE-1
AMXTRTU1-VALUE-1-TYPE-CODE
AMXTRTU1-LABEL-2-CODE
AMXTRTU1-STRING-VALUE-2
AMXTRTU1-CURR-VALUE-2
AMXTRTU1-DATE-VALUE-2
AMXTRTU1-VALUE-2-TYPE-CODE
AMXTRTU1-CUSTOMER-SINCE-DATE
AMXTRTU1-VALUE-CODE
AMXTRTU1-RISK-CODE
AMXTRTU1-RECOMMENDED-ACTION-CD
New field 8.0 version AMXTRTU1-TIME-ZONCE
New field 8.0 version AMXTRTU1-ACTG-SYSTEM-ID
New field 8.0 version AMXTRTU1-EXTERNAL-ACCT-NUM
New field 8.0 version AMXTRTU1-ACCOUNT-STATUS-IND
New field 8.0 version AMXTRTU1-ACCT-STATUS-CODE-1
New field 8.0 version AMXTRTU1-LEGAL-STATUS-CODE
New field 8.0 version AMXTRTU1-CAS-SPECIFIC-DATA
New field 8.0 version AMXTRTU1-RECOVERED-TOTALS
New field 8.0 version AMXTRTU1-REC-INT-MTD-AMOUNT
New field 8.0 version AMXTRTU1-REC-PRIN-MTD-AMOUNT
New field 8.0 version AMXTRTU1-REC-TOT-COST-MTD-AMT
New field 8.0 version AMXTRTU1-JUDGMENT-DATA
New field 8.0 version AMXTRTU1-JGMT-EFFECTIVE-DATE
New field 8.0 version AMXTRTU1-JGMT-INT-AMT
New field 8.0 version AMXTRTU1-JGMT-PRIN-AMT
New field 8.0 version AMXTRTU1-JGMT-TOT-COST-AMT
New field 8.0 version AMXTRTU1-ADDL-JGMTS-IND
New field 8.0 version AMXTRTU1-RECOVERY-COST-DATA
New field 8.0 version AMXTRTU1-REC-COSTS-IN-BAL-AMT
New field 8.0 version AMXTRTU1-REC-NOT-IN-BAL-AMT
New field 8.0 version AMXTRTU1-REC-ASSESSED-MTD-AMT
New field 8.0 version AMXTRTU1-REC-WAIVED-MTD-AMT
New field 8.0 version AMXTRTU1-REC-CAPTLZED-LTD-AMT
New field 8.0 version AMXTRTU1-REC-COSTS-BUCKETS.
New field 8.0 version AMXTRTU1-REC-COST-1-CAT
New field 8.0 version AMXTRTU1-REC-COST-1-AMT
New field 8.0 version AMXTRTU1-LOAN-POOL-NUM
New field 8.0 version AMXTRTU1-LOAN-POOL-SOLD-DATE
New field 8.0 version AMXTRTU1-ORIG-PORTFOLIO-TYPE
New field 8.0 version AMXTRTU1-NUM-DAYS-CHARGE-OFF
New field 8.0 version AMXTRTU1-LAST-EXT-UPD-DATE
New field 8.0 version AMXTRTU1-LEGAL-STATE
New field 8.0 version AMXTRTU1-CHARGE-OFF-DOWN-IND
New field 8.0 version AMXTRTU1-INVESTOR-NUM
New field 8.0 version AMXTRTU1-EXT-RANDOM-NUM
AMXTRTU1-RT-CCI-IND
New field 8.0 version AMXTRTU1-RT-CTL-KEY.
15 AMXTRTU1-RT-CTL1
15 AMXTRTU1-RT-CTL2
15 AMXTRTU1-RT-CTL3
15 AMXTRTU1-RT-CTL4
FILLER
Logic (rainbow) Screen Label
MOVE AMWKRMU3-CUSTDATA-REC TO WS-
CUSTDATA-REC.
MOVE WS-CUSTDATA-ADDR-LINE1 TO
AMXTRTU1-SEARCH-NAM
05 WS-LOCATION.
10 WS-LOC1 PIC X(2) VALUE SPACES.
10 WS-LOC2 PIC X(4) VALUE SPACES.
MOVE AMMSRT00-RT-CTL1 TO WS-LOC1.
MOVE AMMSRT00-RT-USER-GRP8 TO WS-LOC2.
MOVE WS-LOCATION TO AMXTRTU1-
LOCATION-CODE.
AMN1 CACS LOC
AMMSRT00-RT-ACCT-NUM AMN1 ACCT
RMCUSTVS-ADDR-LINE1 RM CUSTOMER NAME
RMCUSTVS-NAME-PART RM FIRST NAME
SPACES
RMCUSTVS-SURNAME-PART RM SURNAME
RMCUSTVS-MOTHER-MAIDEN-NAME RM MOTHER NAME
RMCUSTVS-PREFIX-PART RM PREFIX
RMADDRVS-ADDR-LINE2
RMADDRVS-ADDR-LINE3
RMADDRVS-ADDR-LINE4
RM ADDRESS
RMADDRVS-ADDR-LINE5 RM CITY
RMCUSTVS-STTE-DESC <no mapping> RM STATE
RMADDRVS-POST-CODE RM ZIPCODE
RMADDRVS-CTRY-DESC RM COUNTRY
RMCUSTVS-PREF-LANG-CODE RM LANGUAGE CODE
AMWKRMU9-CUSTID-NUM - CUSTOMER TAX ID
NUM
N/A
'A' N/A
'1' N/A
RMCUSTVS-CUST-FULLNAME RM Co-borrower name
(one only)
RMCUSTVS-ADDR-LINE1 RM BUSINESS NAME
'A' N/A
'3' N/A
RMADDRVS-ADDR-LINE2
RMADDRVS-ADDR-LINE3
RMADDRVS-ADDR-LINE4
RM BUSINESS ADDRESS
RMADDRVS-ADDR-LINE5 RM CITY
AMMSRT00-CF-CUST-NUM (6:9) AMN1 CUSTOMER NUMBER
AMXTRTU1-PHONE-TYPE-CODE (1) = 'P'
AMXTRTU1-PHONE-TYPE-CODE (2) = 'B'
AMXTRTU1-PHONE-TYPE-CODE (1) = 'P'
AMXTRTU1-PHONE-TYPE-CODE (2) = 'H'
AMXTRTU1-PHONE-TYPE-CODE (3) = 'M'
AMXTRTU1-PHONE-TYPE-CODE (4) = 'O'
N/A
AMXTRTU1-PHONE-AVAIL-CODE(1) = 'V'
AMXTRTU1-PHONE-AVAIL-CODE4) = 'V'
N/A
RMNATEL-AREA-CODE (1:3) (PIC X(3)) RM PHONE AREA CODE
RMNATEL-TEL-LINENUMB (PIC X(4)) RM PHONE NUM
RMNATEL-TEL-LINENUMB (PIC X(6)) RM PHONE NUM
RMNATEL-TEL-EXTNNUMB (PIC X(6)) RM PHONE NUM
AMMSRT00-RT-TOT-CM-BAL AML1 CREDIT LINE AMT
AMMSRT00-RT-CURR-MATUR-DATE AMAI CURR MATURITY
COMPUTE AMXTRTU1-BALANCE-AMT =
AMMSRT00-RT-TOT-PRIN
+ (AMMSRT00-RT-TOT-INT-REC +
AMMSRT00-RT-TOT-IDR-REC +
AMMSRT00-RT-TOT-INS-INT-REC
+
AMMSRT00-RT-TOT-SBDY-INT -
AMMSRT00-RT-TOT-INT-REB -
AMMSRT00-RT-TOT-IDR-REB -
AMMSRT00-RT-TOT-INS-INT-
REB)
+ AMMSRT00-RT-TOT-ASSD-LT-
CHRG
+ AMMSRT00-RT-TOT-ACCR-LT-
CHRG
+ AMMSRT00-RT-TOT-ASSD-FEE-
REC
- AMMSRT00-RT-TOT-FEE-REB.
AMAI PAYOFF
IF AMMSBA01-BA-BAL-TYPE-COMM
ADD AMMSBA01-BA-OVRLN-BAL TO AMXTRTU1-
CM-OVRLN-BAL.
AML1 OVERLINE BAL
COMPUTE AMXTRTU1-DISPUTED-AMT =
AMMSDQ01-DQ-TOT-AMT-PDUE - AMXTRTU1-BA-
PRI-DUE-NOT-PD
- AMXTRTU1-AC-INT-DUE-NOT-
PD.
AMAI - AMBD -
AMA2
PAST DUE AMT(AMAI)
- DUE NOT
PAID(AMA2) - DUE
NOT PAID(AMBD)
COMPUTE AMXTRTU1-TOTAL-DUE-AMT =
AMMSDQ01-DQ-TOT-AMT-PDUE
+ AMMSRT00-RT-CURR-DUE-
AMT.
AMAI CUR PYMT AMT +
PAST DUE AMT
AMMSRT00-RT-CURR-DUE-AMT AMAI CUR PYMT AMT
AMMSRT00-RT-ACCT-PROD AMAI PROD TYPE
SPACES
SPACES
IF AMMSRT00-RT-NUM-PMTS-MADE < +3
AMXTRTU1-COLLECTOR-ASSIGN-UD-2 = '1111'
ELSE
AMXTRTU1-COLLECTOR-ASSIGN-UD-2 = '2222'.
N/A
SPACES
SPACES
AMMSDQ01-DQ-TOT-AMT-PDUE.
IF AMMSRT00-RT-ACCT-TYPE EQUAL '776' OR '768'
MOVE AMMSRT00-RT-POFF-AMT TO AMXTRTU1-
DQ-TOT-AMT-PDUE
AMAI PAST DUE AMT
IF AMMSDQ01-DQ-TOT-DAYS-PDUE > +359
MOVE +9 TO AMXTRTU1-CYCLES-DELINQUENT-
CNT
ELSE
CNT
ELSE
CNT
ELSE
CNT
ELSE
CNT
ELSE
CNT
ELSE
CNT
ELSE
CNT
ELSE
IF AMMSDQ01-DQ-TOT-DAYS-PDUE > 0
CNT
ELSE
MOVE 0 TO AMXTRTU1-CYCLES-DELINQUENT-
CNT.
N/A
AMMSDQ01-DQ-TOT-DAYS-PDUE. AMQ3 TOTAL DAYS PAST
DUE
AMMSRT00-RT-LST-PMT-AMT AMN9 LAST PMT AMT
AMMSRT00-RT-DATE-PROC-SET (CF & PC) AMN3 PROC STAT DATE
AMXTRTU1-BALANCE-AMT AMAI PAST DUE AMT
SPACES
SPACES
AMMSRT00-RT-ACCT-EFF-DATE AMAI CONTRACT DATE
SPACES
SPACES
SPACES
AMMSRT00-RT-NXT-DUE-DATE AMAI SCHED DUE DATE
AMMSRT00-RT-LOAN-RATE AMAI CURR RATE
AMMSRT00-RT-TOT-ASSD-FEE-REC AMAI FEES DUE
AMMSRT00-RT-TOT-LT-ACCR-BAL AMAI LT CHG DUE
AMMSRT00-RT-REPO-DATE AMN6 REPO DATE
AMMSRT00-RT-CURR-MATUR-DATE AMAI CURR MATURITY
AMMSBS02-BL-FLAT-AMT(AMMSBS02-WK-SCHED-
IDX1)
AMBS FLAT AMOUNT
IF AMMSBA01-BA-BAL-TYPE-PRIN
ADD AMMSBA01-BA-DUE-NOT-PD TO AMXTRTU1-
BA-PRI-DUE-NOT-PD.
AMBD DUE NOT PAID
IF AMMSAC01-AC-TYPE = 'INT'
ADD AMMSAC01-AC-DUE-NOT-PD TO AMXTRTU1-
AC-INT-DUE-NOT-PD.
AMA2 DUE NOT PAID
AMWKRMU9-CUSTID-NUM N/A
AMMSRT00-RT-EXTERNAL-CIF-NUM AMN7 EXTERNAL CIF NUM
AMMSRT00-RT-ACCT-NUM AMAI ACCT
IF WS-SCHED-ERROR = 'N'
MOVE AMMSBS02-BL-DAY (AMMSBS02-WK-
SCHED-IDX1)
TO AMXTRTU1-BL-DAY.
IF AMXTRTU1-BL-DAY EQUAL ZERO
MOVE AMMSRT00-RT-FRST-DUE-DATE(7:2) TO
AMXTRTU1-BL-DAY.
AMBS DAY
RMCUSTVS-BIRTH-DATE RM BIRTH DATE
AMMSBL01-BD-PREV-BILL-DATE AMB1 PREV BILL DATE
05 WS-AGED-HISTORY.
10 WS-AH1 PIC 9(2).
10 WS-AH2 PIC 9(2).
10 WS-AH3 PIC 9(2).
10 WS-AH4 PIC 9(2).
10 WS-AH5 PIC 9(2).
10 WS-AH6 PIC 9(2).
MOVE AMMSDQ01-DQ-HIST-DAY-CTR (1) TO WS-
AH1.
AH2.
AH3.
AH4.
AH5.
AH6.
MOVE WS-AGED-HISTORY TO
AMXTRTU1-AGED-HISTORY.
AMQ3 CREDIT HISTORY
AMMSRT00-RT-TOT-ASSD-LT-CHRG +
AMMSRT00-RT-TOT-ACCR-LT-CHRG
AMAI LT CHG DUE
MOVE AMMSDU01-DU-PMT-REM TO
WS-DU-PMT-REM-AMT (WS-DU-PMT-TBX)
IF (WS-DU-PMT-TBX - 1) > 0
MOVE WS-DU-PMT-REM-AMT (WS-DU-PMT-TBX -
1)
TO AMXTRTU1-DELINQ-AMT-BY-
AGE(1)
END-IF
2)
AGE(2)
END-IF
3)
AGE(3)
END-IF
4)
AGE(4)
END-IF
N/A
AMMSRT00-RT-NUM-PMTS-MADE AMAI PYMTS MADE
RMCUSTVS-PP-SICCODE RM
SPACES
RMCUSTVS-US-TAX-ID RM TAX ID
AMMSRT00-RT-LST-PMT-DATE AMN9 LAST PMT DATE
AMMSRT00-RT-LST-PMT-AMT AMN9 LAST PMT AMT
AMMSRT00-RT-LST-PMT-DATE AMN9 LAST PMT DATE
IF AMMSBL01-BD-METH = 'ST'
MOVE 'D ' TO AMXTRTU1-LAST-MONETARY-
TYPE
ELSE
MOVE SPACES TO AMXTRTU1-LAST-MONETARY-
TYPE.
N/A
AMMSRT00-RT-TOT-COFF-AMT AMSM CHARGED OFF AMT
AMMSDQ01-DQ-TOT-AMT-PDUE AMAI PAST DUE AMT
AMMSDQ01-DQ-NUM-PMTS-PDUE AMQ3 NUMBER PAYMENTS
PAST DUE
SPACES
RMCUSTVS-ADDR-LINE1 RM
RMCUSTVS-AV-SMS-ADV-IND RM
RMCUSTVS-NAME-PART RM
WS-USER-DEFINED-4 or RMCUSTVS-ADDR-LINE1 RM
=> Monthly salary + Edu + Job + occupation
WS-EDUC-CODE WS-JOB-TITLE RMCUSTVS-OCCU-
CODE RMCUSTVS-MONTHLY-SALARY
RM
RMCUSTVS-PP-SICCODE
AMMSRT00-RT-TOT-PRIN AMAI CURRENT PRIN
COMPUTE AMXTRTU1-OTHER-AMT = AMMSRT00-
RT-TOT-INT-REC +
AMMSRT00-RT-TOT-IDR-REC +
AMMSRT00-RT-TOT-INS-INT-REC
+
AMMSRT00-RT-TOT-SBDY-INT -
AMMSRT00-RT-TOT-INT-REB -
AMMSRT00-RT-TOT-IDR-REB -
AMMSRT00-RT-TOT-INS-INT-REB.
N/A
AMMSRT00-RT-ORIG-LOAN-AMT AMAI ORIG LN AMT
AMMSRT00-CF-PRIM-OFFICER AMN1 PRIM OFFICER
AMMSRT00-CF-PRIM-BR AMN1 PRIM BRANCH
AMMSRT00-RT-ORIG-TERM AMN4 ORIGINAL TERM
IF AMMSAC01-AC-KEY = 'INT01'
MOVE AMMSAC01-AC-ORIG-RATE TO
AMXTRTU1-AC-ORIG-RATE.
AMA2 ORIGINAL RATE
(INT01)
AMMSRT00-RT-DLR-NUM AMN7 DEALER
AMMSBS02-BL-INCR (AMMSBS02-WK-SCHED-IDX1) AMBS INCR
AMMSRT00-RT-OLDST-DUE-DATE AMAI OLDEST DUE DATE
IF AMMSRT00-RT-ACCT-TYPE EQUAL '776' OR '768'
MOVE 'Y' TO AMXTRTU1-ON-BUDGET-IND
ELSE
MOVE 'N' TO AMXTRTU1-ON-BUDGET-IND.
N/A
RMCUSTVS-SEX-CODE RM
IF AMMSRT00-RT-NUM-PMTS-MADE < +3
MOVE 'Y' TO AMXTRTU1-CUT-OFF-CODE
ELSE
MOVE 'N' TO AMXTRTU1-CUT-OFF-CODE.
N/A
AMMSRT00-RT-ACCT-TYPE AMN1 ACCOUNT TYPE
EXEC API
PROC AMCADTDE (AMWKENPR-PC-NXT-DATE,
WS-CACS-THRU-DATE, 'D', 1)
END-EXEC.
IF WS-CACS-THRU-DATE GREATER THAN
AMWKENPR-PC-CURR-THRU-DATE
EXEC API
PROC AMCADTDF (AMWKENPR-PC-CURR-THRU-
DATE,
WS-CACS-THRU-DATE,
WS-DAYS-DIFF,'A')
END-EXEC
ADD WS-DAYS-DIFF TO AMXTRTU1-DQ-TOT-
DAYS-PDUE.
IF AMMSRT00-RT-PROC-TYPE EQUAL '01'
AND AMMSRT00-RT-OVRLN-DATE NUMERIC
AND AMMSRT00-RT-OVRLN-DATE NOT EQUAL TO
ZEROES
EXEC API
PROC AMCADTDF (AMMSRT00-RT-OVRLN-DATE,
WS-CACS-THRU-DATE,
WS-DAYS-DIFF,'A')
END-EXEC
IF WS-DAYS-DIFF GREATER THAN AMXTRTU1-
DQ-TOT-DAYS-PDUE
MOVE WS-DAYS-DIFF TO AMXTRTU1-DQ-TOT-
DAYS-PDUE.
AMQ3 DPD
AMMSCOU1-CO-ADDR-LINE2 N/A
AMMSCOU1-CO-ADDR-LINE3
RMNATEL-AREA-CODE + RMNATEL-TEL-LINENUMB
+ RMNATEL-TEL-EXTNNUMB
RM
AMMSCOU1-CO-ADDR-LINE4 N/A
AMMSCOU1-CO-ZIP-CODE N/A
5)
TO AMXTRTU1-LETTER-USER-
DEFINED-8
END-IF
N/A
6)
TO AMXTRTU1-LETTER-USER-
DEFINED-9
END-IF
N/A
RMCUSTVS-MTH-INCM RM
IF AMXTRTU1-BL-FLAT-AMT NOT EQUAL ZEROES
MOVE AMXTRTU1-BL-FLAT-AMT TO WS-PMT-
AMT
ELSE
MOVE AMMSRT00-RT-CURR-DUE-AMT TO WS-
PMT-AMT.
MOVE WS-PMT-AMT TO AMXTRTU1-
ESTIMATE-MONTHLY-PYMT.
AMBS FLAT AMOUNT
NXMSXRC1-CTL-CURRENCY AMAI CTL2
IF NXMSXRC1-CTL-BASE = 'Y'
NXMSXRC1-CTL-CURRENCY.
AMAI CTL2
IF NXMSXRC1-CTL-KEY-APPL = WS-NX-APPL
AND NXMSXRC1-CTL-CTL1 = WS-NX-CTL1
AND NXMSXRC1-CTL-CTL2 = WS-NX-CTL2
NXMSXRC1-CTL-CURRENCY.
AMAI CTL2
AMMSRT00-RT-CCI-IND CCI INDICATOR
AMMSRT00-RT-CTL1 AMAI CTL1
MEXICO
Same as Rainbow
Same as Rainbow
Same as Rainbow
ALS to use S016 file
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Collection Problem Mark Flag (CP Flag) - ALS0003 gap
Collection Program Flag - ALS0002 gap
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Fraud / Phishing - ALS0050 gap
Same as Rainbow
Collection Problem Mark Date (CP Date) - ALS0003 gap
Same as Rainbow
Same as Rainbow
Same as Rainbow
Extended account number - 2 digits (rollover indicator and verification digit).
Since this field is numeric, ALS data will have 0XX. The XX is the 2 digit extented
account number
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
Same as Rainbow
CACS TXN
ELE FIELD FORM LEN Description
AMXTCACS-LOCATION-CODE ALPHA 6 CACS location code.
AMXTCACS-RT-ACCT-NUM ALPHA 18 ALS account numberr.
AMXTCACS-RT-UCLASS1-CD ALPHA 3 CACS transaction code.
AMXTCACS-PC-CURR-DATE NUM 6 Current processing date.
AMXTCACS-TRANSACTION-DATA.
WS-PREV-CCI PIC X ALPHA 1
WS-TRAN-AMT PIC 9(12)V9(6)
WS-NUM-DEBITS PIC 9(2)
WS-CATEGORY-CODE PIC X
Transaction code 300 (Closed Account) - for Australia only
Transaction code 200 (NEW)
Transaction code 300 (Total Debit Transaction > zeroes)
Transaction code 300 (Total Credit Transaction > zeroes)
Transaction code 300 (Total Other Credit Transaction > zeroes)
WS-INCREASE-IND PIC X ALPHA 1
WS-CREDIT-LIMIT PIC 9(12) NUM 12
WS-CHECK-AMT PIC 9(12)V9(6) AMOUNT
WS-CYCLE-ID PIC 9(2) OCCURS 20 NUM 2
Transaction code 100 (DEFAULT LOCATION CODE)
Transaction code 500 (Line Increase Amount)
Transaction code 700 (Total Credit Reversal Transaction > zeroes)
Transaction code 900 (Chargeoff)
ALS (Rainbow common)
Logic (rainbow)
CACS location code
ALS account number
200
ALS Processing Date
CCI Indicator
CACS location code
ALS account number
300
ALS Processing Date
Total Debit Transaction Amount
Number of Debit Transactiin
1
CACS location code
ALS account number
300
AMWKENPR-PC-CURR-DATE
ALS Processing Date
zeroes
2
CACS location code
ALS account number
300
ALS Processing Date
Total Other Credit Transaction Amount
zeroes
3
CACS location code
ALS account number
300
ALS Processing Date
000000000001.000000
zeroes
3
CACS location code
ALS account number
500
ALS Processing Date
Y
Transaction Amount
CACS location code
ALS account number
700
ALS Processing Date
Total Credit Reversal Transaction Amount
CACS location code
ALS account number
500
ALS Processing Date
Chargeoff Amount
CACS location code
spaces
100
ALS Processing Date
Cycle ID
Project Rainbow
Document Details AMFMHF
Dataset Name SPXX.AM.AM.B01.AMFMH.DAM45001.FMT
Field Name Field Description Cobol
Format
Size Data Type
ITNF-RECORD-TYPE Record Type, value 'FTN'. PIC X(03). 3 STRING
ITNF-RECORD-VERSION Version, value 'EBS'. PIC X(03). 3 STRING
ITNF-FM-ACCT GL Account no. PIC X(10). 10 STRING
ITNF-FM-CUST Company / Legal Vehicle PIC X(4). 4 STRING
ITNF-FM-TRAN-CD Transaction code
61 - normal debit
62 - normal credit
53 - backdated debit
54 - backdated credit
71 - contigent debit
72 - contingent credit
73 - backdated contingent debit
74 - backdated contingent credit
PIC XX. 2 STRING
ITNF-FM-RESP-CNTR Responsibility center PIC 9(10). 10 NUMBER
ITNF-FM-AMOUNT Amount for the GL entry PIC
9(15).99.
18 NUMBER
ITNF-FM-AMOUNT-LCY Local ccy equiv amount PIC
9(15).99.
18 NUMBER
ITNF-FM-TRANS-
CCYYMMDD
Transaction date PIC X(8). 8 CCYYMMD
D
ITNF-FM-REF Reference number PIC X(12). 12 STRING
ITNF-FM-DESC Transaction Description PIC X(20). 20 STRING
ITNF-FM-AP-NO Customer number PI+C20C
9(10).
10 STRING
ITNF-FM-AP-IND Value 'C' PIC X. 1 STRING
ITNF-FM-GST-IND SPACES PIC X. 1 STRING
ITNF-FM-GST-AMT ZEROES PIC
9(15).99.
18 NUMBER
ITNF-FM-GST-OVERR SPACES PIC X. 1 STRING
ITNF-FM-GST-CUST-ID ZEROES PIC S9(11). 11 NUMBER
ITNF-FM-GST-
PERCENTAGE
ZEROES PIC 99V99. 4 NUMBER
ITNF-FM-GST-CESS-AMT ZEROES PIC
9(15).99.
18 NUMBER
ITNF-FM-GST-CESS-PER ZEROES PIC 99V99. 4 NUMBER
FILLER SPACES PIC X(88). 88 STRING
ITNF-FM-CTP-AVG-VOL ZEROES PIC
+9(15).99.
19 NUMBER
ITNF-FM-CTP-REFI-AMT ZEROES PIC
+9(15).99.
19 NUMBER
ITNF-FM-CTP-REFER ZEROES PIC 9(12). 12 NUMBER
ITNF-FM-CTP-ORIG-CY ZEROES PIC 9(03). 3 NUMBER
ITNF-FM-OLD-TRAN-CD SPACES PIC X(04). 4 STRING
ITNF-FM-FCSC1 SPACES PIC X(08). 8 STRING
ITNF-FM-PP-USAGE SPACES PIC X(40). 40 STRING
ITNF-FM-ALS-REFER CTL1 + CTL2 + ALS acct number PIC X(21). 21 STRING
ITNF-FM-AMOUNT-USD-
EQUIV
USD equivalent - for SG only PIC
9(15).99.
18 NUMBER
ITNF-FM-PROD-ACCT CTL1 + CTL2 + CTL3 + CTL4 + ALS account
number
PIC X(30). 30 STRING
ITNF-FM-PROD-CODE ALS Product Code PIC X(08). 8 STRING
ITNF-FM-GL-KEY ALS GL parm key PIC X(30). 30 STRING
ITNF-FM-CNTR-PRTY ZEROES PIC 9(05). 5 NUMBER
ITNF-FM-RELN-NO Customer relationship number PIC 9(09). 9 NUMBER
ITNF-FM-AFFI-CODE ZEROES PIC 9(05). 5 NUMBER
ITNF-FM-SEC-CODE Security code, default the value to zeroes PIC 9(03). 3 NUMBER
ITNF-FM-FRM-CODE FRM code, default the value to spaces PIC X(03). 3 STRING
ITNF-FM-ORG-CODE Organisation code, default the value to zeroes PIC 9(03). 3 NUMBER
ITNF-FM-PAL-FCY-AMT Original FCY P&L amount PIC
9(15).99.
18 NUMBER
ITNF-FM-PAL-FCY Original currency code for FCY P&L PIC 9(03). 3 NUMBER
ITNF-FM-BUMI-IND Malaysia specific field. PIC X(01). 1 STRING
ITNF-FM-THINGL-FILLER SPACES PIC X(11). 11 STRING
ITNF-FM-INSTRUMENT SPACES PIC X(4). 4 STRING
ITNF-FM-FUND-FLAG SPACES PIC X(01). 1 STRING
ITNF-FM-FUND-VALUE-
DATE
SPACES PIC X(08). 8 CCYYMMD
D
ITNF-FM-FXP SPACES PIC X(01). 1 STRING
ITNF-FM-FXP-BM-IND SPACES PIC X(01). 1 STRING
ITNF-FM-OCCY-CODE SPACES PIC X(03). 3 STRING
ITNF-FM-PROCESSING-BR Processing Branch (Account primary branch) PIC X(05). 5 STRING
ITNF-FM-PROCESSING-RC Processing Responsibility Center (Account
RC)
ITNF-FM-TXN-REFNO Transaction Reference number PIC X(18). 18 STRING
ITNF-FM-GL-RELN-NO ZEROES PIC 9(09). 9 NUMBER
ITNF-FM-ACCT-TYPE ALS Account Type PIC X(03). 3 STRING
ITNF-FM-FUND-CODE SPACES PIC X(12). 12 STRING
ITNF-FM-TRAN-TYPE Transaction Type, default value to spaces PIC X(10). 10 STRING
ITNF-FM-P2P-INV-BATCH SPACES PIC X(16). 16 STRING
ITNF-FM-P2P-INV-NO SPACES PIC X(23). 23 STRING
ITNF-FM-ORG-BATCH-NO Original Batch number, default value to zeroes. PIC 9(05). 5 NUMBER
ITNF-FM-ORG-SRC-FLAG Original Source code, default value to spaces PIC X(04). 4 STRING
ITNF-FM-APPL-ID Application ID, default value to spaces PIC X(02). 2 STRING
ITNF-FM-ORG-TXN-CODE Original Transaction code, default value to
spaces
PIC X(04). 4 STRING
ITNF-FM-REGULAR SPACES PIC X(100). 100 STRING
ITNF-FM-GOC Global Organization code, default value to
spaces
ITNF-FM-PROCESSING-
GOC
SPACES PIC X(10). 10 STRING
ITNF-FM-MATCH-KEY Match Key information, default value to spaces PIC X(20). 20 STRING
ITNF-FM-CSH-REC-NO Cash receipt number, default value to spaces PIC X(10). 10 STRING
ITNF-FM-PROD-HIER SPACES PIC X(04). 4 STRING
ITNF-FM-RM-CUST ZEROES PIC 9(09). 9 NUMBER
ITNF-FM-FTW-TRAN-TYPE
ITNF-ALS-EXT-ACCT-NUM
SPACES
Extended account number - 2 digits (rollover
indicator and verification digit).
PIC X(02). 2 STRING
FILLER SPACES PIC X(83). 83 STRING
ITNF-CTL1 Bank code PIC 99. 2 NUMBER
ITNF-CTL2 ALS cccount Currency code, value '000'. PIC X(3). 3 STRING
ITNF-CTL3 Control 3, default value to '000'. PIC X(3). 3 STRING
ITNF-CTL4 Control 4, default value to '0000'. PIC X(4). 4 STRING
ITNF-TRANS-CCY Local currency code, value '000'. PIC 999. 3 NUMBER
ITNF-EXCH-RATE Exchange rate, value '1'. PIC
+9(7).9(6).
15 NUMBER
ITNF-TRAN-SIGN Debit/credit indicator, D,C - Debit, Credit PIC X. 1 STRING
ITNF-REV-IND Reversal indicator, value spaces. PIC X. 1 STRING
ITNF-ORG-CODE User code, value spaces. PIC XXXX. 4 STRING
ITNF-SOURCE-FLAG Source, value 'AM' PIC X(4). 4 STRING
ITNF-BATCH-NO Batch number, value '91199'. PIC +9(5). 6 NUMBER
ITNF-TRACE-NO Sequence number for the record. PIC +9(7). 8 NUMBER
ITNF-EMP-ID-INP TSO id of inputter PIC X(8). 8 STRING
ITNF-EMP-ID-AUTH TSO id of authorizer PIC X(8). 8 STRING
ITNF-OP-ID-INP Employee id of inputter PIC X(3). 3 STRING
ITNF-OP-ID-AUTH Emp ID of authorizer PIC X(3). 3 STRING
ITNF-TERM-ID Terminal ID, default value to spaces PIC X(4). 4 STRING
ITNF-INP-CCYYMMDD Input date PIC 9(8). 8 CCYYMMD
D
ITNF-INP-HHMMSS Input time, default value to zeroes PIC S9(6). 6 NUMBER
ITNF-AUTH-STATUS Authorization status, default value to zeroes PIC 9(01). 1 NUMBER
ITNF-FCSC2 SPACES PIC X(08). 8 STRING
ITNF-LEGAL-VEH Legal Vehicle, default value to spaces PIC X(02). 2 STRING
ITNF-LEGAL-ENTITY Legal Entity, default value to zeroes PIC 9(03). 3 NUMBER
ITNF-FUNC-CCY Functional / base currency, default value to
zeroes
PIC 9(03). 3 NUMBER
ITNF-OTHER-DATA SPACES PIC X(10). 10 STRING
ITNF-CHECKSUM ZEROES PIC 9(04). 4 NUMBER
ITNF-COMMON-FILLER SPACES PIC X(34). 34 STRING
ITNF-LARGE-CNTRCT SPACES PIC X(01). 1 STRING
ITNF-RECON-SRC SPACES PIC X(04). 4 STRING
ITNF-PU SPACES PIC X(01). 1 STRING
Decimal
Length
Dec Point
Exists
Start
Position
End
Position
ALS
(Mandator
y)
Remarks
1 3 Y
4 6 Y
7 16 Y
17 20 N
21 22 Y
23 32 N
2 N 33 50 Y
2 N 51 68 Y
69 76 Y
77 88 N
89 108 N
109 118 N
119 119 N
120 120 N
2 N 121 138 N
139 139 N
140 150 N
151 154 N
2 N 155 172 N
173 176 N
177 264 N
2 N 265 283 N
2 N 284 302 N
303 314 N
315 317 N
318 321 N
322 329 N
330 369 N
370 390 Y
2 N 391 408 N
409 438 N
439 446 Y
447 476 Y
477 481 N
482 490 N
491 495 N
496 498 N
499 501 N
502 504 N
2 N 505 522 N
523 525 N
526 526 N
527 537 N
538 541 N
542 542 N
543 550 N
551 551 N
552 552 N
553 555 N
556 560 N
561 570 N
571 588 N
589 597 N
598 600 Y
601 612 N
613 622 N
623 638 N
639 661 N
662 666 N
667 670 N
671 672 N
673 676 N
677 776 N
777 786 N
787 796 N
797 816 N
817 826 N
827 830 N
831 839 N
840 841 N
842 924 N
925 926 Y
927 929 Y
930 932 N
933 936 N
937 939 N
6 N 940 954 Y
955 955 Y
956 956 N
957 960 N
961 964 Y
965 970 Y
971 978 N
979 986 N
987 994 N
995 997 N
998 1000 N
1001 1004 N
1005 1012 Y
1013 1018 N
1019 1019 N
1020 1027 N
1028 1029 N
1030 1032 N
1033 1035 N
1036 1045 N
1046 1049 N
1050 1083 N
1084 1084 N
1085 1088 N
1089 1089 N
Project Rainbow
Document Details AMCALF
Dataset Name SPXX.AM.AM.B01.AMCALM.DAM430X3.FMT
Download Field Name Description
CALMF-INT-CTL1 Control 1 - Bank Code.
CALMF-INT-CTL2 Control 2 - ISO currency code.
CALMF-INT-CTL3 Control 3 - default to zeroes.
CALMF-INT-CTL4 Control 4 - default to zeroes.
CALMF-INT-CUST FMS customer number.
CALMF-INT-RC-NUMBER Responsibility center number.
CALMF-INT-ACCT-NUMBER GL account number.
CALMF-INT-DEAL-DATE ALS account opening date.
CALMF-INT-VALUE-DATE ALS account opening date.
CALMF-INT-MATURITY-DATE ALS account maturity date.
CALMF-INT-INTEREST-RATE ALS account interest rate.
CALMF-INT-AMOUNT Balance amount for each financial group.
CALMF-INT-RELN-NO Customer relationship number.
CALMF-INT-DEAL-REF-NO Bank code + ISO currency code + ALS account
number.
CALMF-INT-INSTMNT Loan installment amount.
CALMF-INT-MAX-CHANGE Max change, default value to +99.99.
CALMF-INT-MIN-CHANGE Min change, default value to +99.99.
CALMF-INT-MAX-INTEREST Max interest, default value to +99.99.
CALMF-INT-MIN-INTEREST Min interest, default value to +99.99.
CALMF-INT-BMARK-RATE Bmark rate, default value to zeroes.
CALMF-INT-NEXT-REPRICE-DATE Next rate chagne date. If no rate adjustment for
Mexico, then this will be defaulted to zeroes.
CALMF-INT-UID Total interest debate.
CALMF-INT-REPRICE-COVER Reprice cover, default value to zeroes.
CALMF-INT-COMPOUND-FREQ Compound frequency, default value to zeroes.
CALMF-INT-NEXT-COMPOUND next compound, default value to zeroes.
CALMF-INT-ADDL-PRINCIPAL Additional principal, default value to zeroes.
CALMF-INT-PRINCIPAL-FREQ Principal freq, default value to zeroes.
CALMF-INT-INSTMNT-FREQ use 1 if Payment frequency/incr = 1M (Monthly)
use 2 if Payment frequency S (Semi-Monthly)
use 3 if Payment frequency/incr = 2M (every
2months)
use 4 if Payment frequency/incr = 3M (every
3months)
Otherwise use "0"
CALMF-INT-INCR-INSTMNT Increase installment, default value to zeroes.
CALMF-INT-HOLDING-RATE Holding rate, default value to zeroes.
CALMF-INT-INTEREST ALS loan interest rate.
CALMF-INT-PROD-BRANCH-NO ALS account primary branch number.
CALMF-INT-PROD-TYPE ALS account product code.
CALMF-INT-PROD-ACCT-NO Bank code + ISO currency code + '0000000' + ALS
account number
CALMF-INT-PROD-DESC ALS product code description.
CALMF-INT-APPLICATION Application ID, default the value to 'AM'.
CALMF-INT-ACCT-TYPE ALS account type.
CALMF-INT-ROLLOVER-FLAG Rollover flag, default the value to spaces.
CALMF-INT-ACCOUNT-OPEN-DATE ALS account opening date.
CALMF-INT-LAST-REPRICE-DATE Last reprice date, if Mexico doesn't have the rate
adjustment, default the value to zeroes.
CALMF-INT-ORIG-LOAN-AMT Original loan amount
CALMF-INT-INT-PLAN Interest plan, default the value to spaces.
CALMF-INT-CNTRCT-TERMS Loan tenor.
CALMF-INT-REPRICING Repricing, value spaces.
CALMF-INT-FMS-ACCT-TYPE FMS account type, default the value to space.
CALMF-INT-FMS-GL-KEY ALS GL key.
CALMF-INT-CUST-TYPE Customer type, default the value to space.
CALMF-INT-FRM-PROGCODE FRM code, default the value to spaces.
CALMF-INT-SEC-CODE security code, default the value to spaces.
CALMF-INT-COUNTERPARTY Counterparty, default the value to zeroes.
CALMF-INT-ORG-CODE Original code, default the value to zeroes.
CALMF-INT-BLOCK-CODE Block code, default the value to space.
CALMF-INT-CUST-CATEG Customer category, default the value to zeroes.
CALMF-INT-REVAL Default the value to zeroes.
CALMF-INT-REVAL-PROFIT Default the value to zeroes.
FILLER Spaces.
CALMF-INT-TENURE Loan tenor.
CALMF-INT-GRB-CUST-NO Customer number.
CALMF-INT-EAR-CODE Default the value to spaces.
CALMF-INT-DEP-LN-IND Default the value to spaces.
CALMF-INT-GL-GEN Default the value to spaces.
CALMF-INT-LIMIT Credit limit amount, this is for credit line product.
CALMF-INT-AVG-VOL Average amount for section 149, for ACA product.
CALMF-INT-PRINCIPAL-IND Indicator to indicate if this financial group is
Principal.
CALMF-INT-ID-PRODUCT Spaces.
CALMF-INT-TAKEDOWN-DATE Takedown date, for ACA product only. Not for
Mexico.
CALMF-INT-ORIG-TAKEDOWN Zeroes
CALMF-INT-INTER-FREQ Spaces.
CALMF-INT-FINAL-MATURITY Zeroes
CALMF-INT-GL-RELN-NO Zeroes
CALMF-INT-PP-RC Spaces.
FILLER Spaces.
CALMF-INT-ADDITIONAL Spaces.
ALS Mapping Cobol Format Data
Length
Data Type Decimal
Length
Dec Point
Exists
Start
Position
AMMSRT00-RT-CTL1
9(02). 2 NUMBER 1
AMMSRT00-RT-CTL2
9(04). 4 NUMBER 3
AMMSRT00-RT-CTL3
9(04). 4 NUMBER 7
AMMSRT00-RT-CTL4
9(04). 4 NUMBER 11
AMCTGI01-FMS-CUST-NUM based
in GL Key + Section and Line ID
9(04). 4 NUMBER 15
AMCTGI01-FMS-RC based in GL
Key + Section and Line ID
9(10). 10 NUMBER 19
AMCTGI01-FMS-ACCT-NUM
based in GL Key + Section and Line
ID
9(10). 10 NUMBER 29
AMMSRT00-RT-ACCT-EFF-DATE 9(08). 8 CCYYMMDD 39
AMMSRT00-RT-ACCT-EFF-DATE 9(08). 8 CCYYMMDD 47
AMMSRT00-RT-CURR-MATUR-
DATE
9(08). 8 CCYYMMDD 55
use AMMSRT00-RT-APR for
Product code CFDP, CFD1 or
OEPC
Otherwise use AMA1 interest rate-
AMMSAC01-AC-RATE
9(03)V9(06). 9 NUMBER 6 N 63
AMGLREC1-APPL-RECAP-AMT
(balance of the principal, interest,
fee, etc)
9(15)V99. 17 NUMBER 2 N 72
AMMSRT00-RT-EXTERNAL-CIF-
NUM
9(10). 10 NUMBER 89
AMMSRT00-RT-CTL1
AMMSRT00-RT-CTL2
AMMSRT00-RT-ACCT-NUM
X(21). 21 STRING 99
Use billed amount (AMWKRP13-BL-
FLAT-AMT)
For Matured acct use:
AMMSRT00-RT-POFF-AMT +
(AMMSRT00-RT-POFF-DLY-AMT *
WS-DAYS)
For Matured past due acct:
AMMSRT00-RT-POFF-AMT
9(15)V99. 17 NUMBER 2 N 120
set to +99.99
Use maximum rate increase amt if
in use
9(02)V99. 4 NUMBER 2 N 137
set to +99.99
Use maximum rate increase amt if
in use
9(02)V99. 4 NUMBER 2 N 141
set to +99.99
Use maximum amt of rate increase
if in use
9(02)V99. 4 NUMBER 2 N 145
set to +99.99
Use maximum amt of rate decrease
if in use
9(02)V99. 4 NUMBER 2 N 149
zeroes
(current mapping is only available
for Singapore)
9(02)V9(07). 9 NUMBER 7 N 153
AMMSRT00-RT-CURR-MATUR-
DATE or
AMMSRD02-RD-NXT-CHG-DATE
9(08). 8 NUMBER 162
Interest receivable
AMMSRT00-RT-TOT-INT-REB
9(15)V99. 17 NUMBER 2 N 170
zeroes 9(15)V99. 17 NUMBER 2 N 187
zeroes 99. 2 NUMBER 204
zeroes 9(15)V99. 17 NUMBER 2 N 208
99. 2 NUMBER 227
zeroes 9(04)V9(06). 10 NUMBER 6 N 230
9(15)V99. 17 NUMBER 2 N 240
AMMSRT00-CF-PRIM-BR X(03). 3 STRING 257
AMMSRT00-RT-ACCT-PROD X(08). 8 STRING 260
AMMSRT00-RT-KEY X(30). 30 STRING 268
AMCTPD01-PD-DESC X(30). 30 STRING 298
"AM" XX. 2 STRING 328
AMMSRT00-RT-ACCT-TYPE X(03). 3 STRING 330
SPACES/initialized X. 1 STRING 333
AMMSRT00-RT-ACCT-EFF-DATE 9(08). 8 NUMBER 334
Last Rate change date
AMMSRD02-RD-LST-CHG-DATE
9(08). 8 NUMBER 342
AMMSRT00-RT-ORIG-LOAN-AMT 9(15)V99. 17 NUMBER 2 N 350
SPACES/initialized X(03). 3 STRING 367
AMMSRT00-RT-TERM-INCR X(04). 4 STRING 370
9(05). 5 NUMBER 374
SPACES/initialized X. 1 STRING 379
AMMSRT00-RT-GL-KEY X(30). 30 STRING 380
X(01). 1 STRING 410
Mapping is only available for
Singapore
X(03). 3 STRING 411
9(03). 3 NUMBER 414
Zeroes 9(05). 5 NUMBER 417
Zeroes 9(03). 3 NUMBER 422
no mapping X(01). 1 STRING 425
no mapping 9(05). 5 NUMBER 426
no mapping 9(13)V9(02). 15 NUMBER 2 N 431
no mapping 9(15)V9(02). 17 NUMBER 2 N 446
X(3). 3 STRING 463
X(03). 3 STRING 466
9(09). 9 NUMBER 469
X(05). 5 STRING 478
X. 1 STRING 483
X. 1 STRING 484
9(15)V9(02). 17 NUMBER 2 N 485
PIC +9(15).9(02). 19 NUMBER 2 N 502
X. 1 STRING 521
X(03). 3 STRING 522
9(08). 8 NUMBER 525
9(08). 8 NUMBER 533
X(01). 1 STRING 541
9(08). 8 NUMBER 542
PIC +9(09). 10 NUMBER 550
X(10). 10 STRING 560
X(246). 246 STRING 570
X(230). 230 STRING 816
End
Position
2
6
10
14
18
28
38
46
54
62
71
88
98
119
136
140
144
148
152
161
169
186
203
205
207
224
226
228
229
239
256
259
267
297
327
329
332
333
341
349
366
369
373
378
379
409
410
413
416
421
424
425
430
445
462
465
468
477
482
483
484
501
520
521
524
532
540
541
549
559
569
815
1045

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