table specsTable IntCompDPInitial Deposit
RequiredParamDescriptionInterest
Computation(Deposit)RemarksApplicable to detail records only
FieldNameDescriptionTypeValid ValuesDefaultRemarksIdPrimary
KeyIntRateInterest RateintMinimum = 00IntUOMInterest Unit of
MeasurenumericPer Month (M), Per Quarter(Q), Per
Annum(A)ACompBasisComputational BasisIntLowest Balance (LB),
Average Daily Balance (ADB)BalTp2ConsBalance Type To
ConsiderintLedger (LGR), Cleared (CLR), Available
(AVL)Yr2DyCvFcAnnual To Daily Conversion Factorint365 days (365),
360 days (360)MnBl2AcruMinimum Balance To AccruenumericMinimum =
00PoCycPosting CycleintDaily (D), Weekly (W), Monthly (M),
Quarterly (Q)Semi-Annual (SA), Annually (A)LstSrvChrgDtSchLast
Service Charging Date Scheduleddateilipat sa
paramLstSrvChrgDtActLast Service Charging Date Actualdateilipat sa
paramProductIdProduct IdlongForeign Key (Product)Table
BelMinBalChrgDescriptionBelow Minimum Balance Charges
RemarksApplicable to detail records only
FieldNameDescriptionTypeValid ValuesDefaultIdPrimary Keysystem
generatedAcctStatusAccount StatusMinBalReqMinimum Balance
RequiredLedger (LGR), Cleared (CLR), Available (AVL)0ChrgAmtCharge
AmountMinimum = 0, Maximum = none0ProductIdProduct IdlongForeign
Key (Product)Table
ContentsIdAcctStatusMinBalReqChargeAmt1Regular1000102Dormant500020
PARAMObject ParametersIdFldNmFldValValid ValuesTable IdRec
Id1Service Charge CycleDaily (D), Weekly (W), Monthly (M),
Quarterly (Q), Semi-Annual (SA), Annually (A)Product2Balance Type
To ConsiderLowest Balance (LB), Average Daily Balance
(ADB)Product3Last Service Charging Date SchedulednullProduct4Last
Service Charging Date ActualnullProductTable
XtrDrCrChrgDescriptionExtra Debit/Credit ChargesRemarksApplicable
to detail records only, 2 records only
FieldNameDescriptionTypeLen/DecValid ValuesRemarksIdPrimary
KeyDrCrDebit or CreditCharacterDebit, CreditDebit and
CreditNFreeUntNumber of Free UnitIntMinimum = 0, Maximum =
none0ChPrAdnUntCharge Per Additional UnitnumericMinimum = 0,
Maximum = none0PoCycPosting Cycle (ilipat sa param)intDaily (D),
Weekly (W), Monthly (M), Quarterly (Q)MSemi-Annual (SA), Annually
(A)ProductIdProduct IdlongForeign Key (Product)Table
ContentsPre-populatedIdDrCrNFreeUntChPrAdnUntPoCyc1Debit501002Credit50100
PARAMObject ParametersIdFldNmFldValValid ValuesTable IdRec
Id1Service Charge CycleDaily (D), Weekly (W), Monthly (M),
Quarterly (Q), Semi-Annual (SA), Annually (A)Product3Last Service
Charging Date SchedulednullProduct4Last Service Charging Date
ActualnullProductTable ODChrgDescriptionOverdraft
ChargesRemarksApplicable to detail records only, 2 records only
FieldNameDescriptionTypeLenValid ValuesDefaultRemarksIdPrimary
KeyChrgOptOverdraft Charge OptionIntPer Check (PC), Per Amount
Multiple (PAM)PCChrgAmtCharge AmountnumericMinimum =
000AmtMultAmount MultipleIntMinimum = 000ProductIdProduct
IdlongForeign Key (Product)
Table
ContentsPre-populatedIdChrgOptChrgAmtAmtMultProductId1Debit501002Credit50100
PARAMnone
Table DAUDChrgDescriptionDrawn Against Uncollected Deposit
(DAUD) ChargesRemarksApplicable to detail records only, 2 records
only
FieldNameDescriptionTypeLenValid ValuesDefaultDefaultIdPrimary
KeyChrgOptDAUD Charge OptionIntPer Check (PC), Per Amount Multiple
(PAM)PCChrgAmtCharge AmountnumericMinimum = 00AmtMultAmount
MultipleIntMinimum = 00ProductIdProduct IdlongForeign Key
(Product)Table
ContentsPre-populatedIdChrgOptChrgAmtAmtMultProductId1PC50100
Table IntRateTblDPDescriptionInterest Rate Table
(Deposit)RemarksApplicable to detail records only
FieldNameDescriptionTypeValid ValuesDefaultIdPrimary
KeyCompBasisComputational BasisIntLowest Balance (LB), Average
Daily Balance (ADB)ADBBalTp2ConsBalance Type To ConsiderintLedger
(LGR), Cleared (CLR), Available (AVL)AVLYr2DyCvFcAnnual To Daily
Conversion Factorint365 days (365), 360 days (360)360
daysMnBl2AcruMinimum Balance To AccruenumericMinimum = 0, Maximum =
none0PoCycPosting CycleintDaily (D), Weekly (W), Monthly (M),
Quarterly (Q)Semi-Annual (SA), Annually (A)ProductIdProduct
IdlongForeign Key (Product)Table
TemplateDescriptionTemplateRemarks
FieldNameDescriptionTypeValid ValuesDefaultIdPrimary
KeyCdCodeIntNmTemplate NameintInterest
BearingClassNmClassNmMethNmMethod NameCreat ObjectsTableIdTable
IdlongForeign Key (ObjMst) - ProductRecIdRecord IdRecord within a
the product tableCodeNameClassNmMethNmParameterNoteIBInterest
BearingInterestBearingObjCreatProductIdThis is only applicable to a
header record which isBMCBelow Minimum
ChargesBelowMinChargeObjCreatdisplayed,selected and copied during
creation of a new productXDCCExtra Debit/Credit
ChargesXtrDrCrChargeObjCreat(detail record).ODCOverdraft
ChargesODChrgObjCreatDAUDCDAUD ChargesDAUDChrgObjCreat
Notedesign other method hereParametersex. IB - Interest
Compute
notes1All foreign keys in tranjour will be transferred to object
rec relrelationshipsource table (S) target table (T)is primary key
of Tis a foreign key of S2Per checkAll combo selections shall be
defined in RefClass and RefCode
Sheet3
Sheet1
