ACCT.GEN.CONDITION GB Description Item

Priority Number

Value

ACCOUNT

Customer ID Product Code Currency Mnemonic Account Name Short Name Account Officer Maximum Sub Account

Nostro Account Reconcile Account External Acct No Recon Tolerance

Join Joint Holder ID Joint Relation Code Relation Notes

Liquidation Int Liquidation Type Int Liquidation Acct

Limits Limit Ref Single Limit - Y/N? Link to Limit - Y/N?

CATEGORY

MNEMONIC.ACCOUNT

PERSON.ENTITY GB Name Address Phone, email, Social network Gender Date of Birth / Date Incorporated Country Registered Legal Doc Name and ID Status

CUSTOMER.REL.GROUP Group Name Customer No Customer Name Legal id Legal Doc Name

DEPT.ACCT.OFFICER

RELATION

EB.ROLE

RELATION.CUSTOMER

CUSTOMER.RELATIONSHIP Group Id Group Name Reference No

Originating / Related Party Originating / Related Party Party Id Orig / Relation Rel Orig / Rel Role Orig Eff Date / Relationship date Orig Res Branch / Branch responsible Orig Res Dept / Dept Responsible Owning Percentage Relationship Mnemonic Relationship Type Amendment Reason

Originating Relationship Related Relationship

CURRENCY

BENEFICIARY GB Nickname Owning Customer Link To Beneficiary Category Hint Text Customer Ref Default Narrative Beneficiary Risk Ben Acct No Ben Customer Bank Sort Code Transaction Type Bic Iban Ben Ben Pymt Country Payment Ccy Clearing Type Ben Our Charges

FT.TXN.TYPE.CONDITION

BC.SORT.CODE

DE.BIC

ASSET.TYPE

CR.RELATIONSHIP(COS CUSTOMER.KYC)

Relationship Name Start Date / Update Dat Relationship Manager/Account Manager Relationship Details Reason for Update How Introduced Retrocession Payment? /if Yes, describe Market Indicator Calculated Aml Value / Manual Aml Value Reason for Diff AML Profile Review Value Reason for Value

Tagging RequiredCR.INTRODUCTION.SOURCE

EB.LOOKUP RELATIONSHIP.UPDATE* MARKET.INDICATOR* CR.AML.EVALUATION* MANUAL.AML.EVALUATION* PROFILE.REVIEW.EVAL*

TAGGING.REQUIRED*

CUSTOMER.DEFAULT

SECTORMNEMONIC.CUSTOMER

EB.DUPLICATE.TYPE

INDUSTRY

TARGET

CUSTOMER.STATUS

COUNTRY

EB.RATING

LIMIT.CHANGE

EB.LOOKUP MARITAL.STATUS* EMPLOYMENT.STATUS* RESIDENCE.STATUS* RESIDENCE.TYPE* CUS.COMM.TYPE*

CUS.REPORT.TEMPLATE*

JOB.TITLE

EB.CHANNEL

COMPANY

CONDITION.PRIORITY GB Description Apps Allowed Priority Item

ACCOUNT.PARAMETER,

ACCT.GROUP.CONDITION

EB.ROUNDING.RULE

STMT.GEN.CONDITION GB Description Item

Priority Number

Value

GROUP.DEBIT.INTGROUP.CREDIT.INT

GENERAL.CHARGE

DEBIT.INT.ADDON

HIGHEST.DEBIT

INTEREST.STATEMENT

BALANCE.REQUIREMENT

NUMBER.OF.CREDIT

NUMBER.OF.DEBIT

TURNOVER.CREDIT

TURNOVER.DEBIT

DEFAULT.DAY.BASIS

TAX

BASIC.RATE.TEXT

BASIC.INTEREST

ACCOUNT.DEBIT.LIMIT

ACCOUNT.CLOSURE Account Currency Closure Date Credit Account Capitalise Interest Charge Type Charge Amount

CURRENCY.PARAM

RANK.BASE.CURRENCY

CURRENCY.MARKET

FOREXDEALER.DESK

MM.MONEY.MARKET

Takings/Deposit

Placements/Loans

EB.ACCRUAL.PARAM

PERIODIC.INTEREST

FT.COMMISSION.TYPE

USER

OVERRIDE.CLASS

LANGUAGE

FT.CHARGE.TYPE

TRANSACTION

TAX.TYPE.CONDITION

AGENCY

DATA.CAPTURE

TRANSACTION.CHARGE

STMT.NARR.PARAM

EB.SYSTEM.ID

EXPOSURE.CONDITIONS

CHEQUE.TYPE

NOSTRO.ACCOUNT

EB.PRODUCT

REGION

LMM.INSTALL.CONDS

LMM.ACTIVITY

LMM.ADVICES

LMM.TEXT

MESSAGE.CONTROL

LMM.CHARGE.CONDITIONS

EB.ACCRUAL.PARAM

CUSTOMER.ACCOUNT

DE.BIC

DE.BIC.PARAMETER

PGM.FILE

STANDARD.SELECTION

LOCAL.REF.TABLE

LOCAL.TABLE

BROKER

MM.RECEIPT.ENTRY MM.PAYMENT.ENTRY

FX.PARAMETERS

FX.COMM.GROUP

FX.ACTIVITY

FX.DEAL.METHOD

FX.POS.TYPE

FX.REVAL.TYPE

NETTING.PARAMETERS

REVALUATION.PARAMETER

FX.TEXT

FX.TRANSACTION.TYPE

CREATE.NETTING

NETTING.AGREEMENT

link to beneficiary

relation of relation

DE.ADDRESS

EB.LOOKUP CUS.LEGAL.DOC.NAME*

CUSTOMER Mnemonic Sector Account Officer Industry Target Customer Status Nationality + Residence Customer Rating

Physical Address street email mobile

ID Doc Legal ID Document Name Name on ID Issue Authority Issue Date Calendar Expiration Date

Relation relation code ID customer ID Group

Financial Details Employment Status Customer Currency

Residential Details Residence Status Residence Type

Communication Details Comm Type Pref Channel

KYC Contact Date Introducer Kyc Relationship KYC Complete Review Date Risk Asset Type Risk Level / Risk Tolerance AML Check / AML Result Calc Risk Class / Manual Risk Class

Other Details Branch Name Issue Cheque Bulk Payment Required Visibility CRM Update

Reporting DetailsReport Template

ALT.ACCT.PARAMETER