Autodebit Payment to ALS

Batch new account to ALSFields NameField LengthDescriptionMandatory for ALS01 AMTRTB01-INPUT. 05 AMTRTB01-UNIT-OF-WK PIC X(10). 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 05 AMTRTB01-BATCH-ONLINE-TRAN. 10 AMTRTB01-NA-FM-CD PIC X. The type of the transaction for this record. Default value to 'N' - new account.Y 10 AMTRTB01-TRAN-SEQ. 15 AMTRTB01-TRAN-SEQ-9 PIC 9. 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 10 AMTRTB01-TRAN-CD. 15 AMTRTB01-PD-PLAN-TYPEPIC XX. 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 15 AMTRTB01-TRAN-CD-3-4PIC XX. Default to spaces. 10 AMTRTB01-ELE-ID PIC X(8). The element ID for each value. Pls refer to the loan booking mapping document to find out the element id.Y 10 AMTRTB01-ELE-OCCURS PIC XX OCCURS 3. 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 10 AMTRTB01-DATA. 15 AMTRTB01-DATA-CHAR PIC X OCCURS 60. The field's value.Y 05 FILLER REDEFINES AMTRTB01-BATCH-ONLINE-TRAN. 10 AMTRTB01-TRAN-CHAR PIC X OCCURS 80. Ignore this field.Y

Customer to ALS (layout-S016)File NameRIR4.BXM.UPLOAD.S016.AM.CUST.DATAType of fileSequential fileFile length 3000Fields NameField LengthLengthStart positionEnd positionDescriptionMandatory for ALSFailed/Passed01 RMCUSTVS-REC. 03 RMCUSTVS-BASE-INFO. 05 RMCUSTVS-KEY. 10 RMCUSTVS-CUST-NUMB PIC 9(09) PIC 9(14)14114Customer number.Y 10 RMCUSTVS-CTRL1 PIC X(02).21516Bank code - control 1 value.Y 10 RMCUSTVS-CTRL2 PIC X(04).41720Default to '0000'.Y 10 RMCUSTVS-CTRL3 PIC X(04).42124Default to '0000'.Y 10 RMCUSTVS-CTRL4 PIC X(04).42528Default to '0000'.Y 05 RMCUSTVS-PP-CUST-TITL-LINE1 PIC X(40).402968Failed 05 RMCUSTVS-PP-CUST-TITL-LINE2 PIC X(40).4069108Failed 05 RMCUSTVS-PP-STAF-INDR PIC X(01).1109109Customer is a Citibank staff ? 'Y' - yes, 'N' - noY 05 RMCUSTVS-PP-NATLCODE PIC X(05).5110114Failed 05 RMCUSTVS-PP-PERMRESD PIC X(05).5115119Failed 05 RMCUSTVS-PP-DOMCODE PIC X(05).5120124Failed 05 RMCUSTVS-PP-ACCTOFFR PIC X(05).5125129Failed 05 RMCUSTVS-CUST-TYPE PIC X(03).3130132Values 'I' - indicates an individual/ personal customer'C' - indicates a Corporate customerY 05 RMCUSTVS-CUST-STAT PIC X(03).3133135Failed 05 RMCUSTVS-VIP-INDR PIC X(02).2136137Failed 05 RMCUSTVS-NATN-ID PIC X(25).25138162Failed 05 RMCUSTVS-TAX-ID PIC X(25).25163187Customer local tax id.Y 05 RMCUSTVS-DATE-ESTB PIC X(10).10188197Failed 05 RMCUSTVS-DATE-TRML PIC X(10).10198207Failed 05 RMCUSTVS-DATE-REESTB PIC X(10).10208217Failed 05 RMCUSTVS-TAX-WITHHOLD-INDR PIC X(05).5218222Failed 05 RMCUSTVS-DISP-DATE PIC X(10).10223232Failed 05 RMCUSTVS-TERM-ID PIC X(04).4233236Failed 05 RMCUSTVS-OP-IDNAME PIC X(23).23237259Failed 05 RMCUSTVS-CORP-CUSTNAME PIC X(100)100260359Failed 05 RMCUSTVS-CORP-TYPE PIC X(03).3360362Failed 05 RMCUSTVS-CORP-REGNNUMB PIC X(20).20363382Failed 05 RMCUSTVS-PP-SICCODE PIC X(04).4383386Standard 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 05 RMCUSTVS-PREFIX-PART PIC X(07).7387393Customer prefix.Y 05 RMCUSTVS-SURNAME-PART PIC X(30).30394423Customer last name/surname.Y 05 RMCUSTVS-NAME-PART PIC X(50).50424473Customer first name.Y 05 RMCUSTVS-CUST-FULLNAME PIC X(45).45474518Failed 05 RMCUSTVS-SEX-CODE PIC X(01).1519519Customer sex code, M - male, F - female.Y 05 RMCUSTVS-BIRTH-DATE PIC X(10).10520529Customer birth date.Y 05 RMCUSTVS-CORP-REGNCTRY PIC X(05).5530534Failed 05 RMCUSTVS-PP-CCBASE PIC X(10).10535544Failed 05 RMCUSTVS-BRANCH PIC X(05).5545549Failed 05 RMCUSTVS-DEPT PIC X(05).5550554Failed 05 RMCUSTVS-BUMI-INDR PIC X(01).1555555Failed 05 RMCUSTVS-HOLD-INDR PIC X(01).1556556Failed 05 RMCUSTVS-RISK-LEVEL PIC X(01).1557557Failed 05 RMCUSTVS-TRANS-COUNT PIC X(02).2558559Failed 05 RMCUSTVS-LARGE-ITEM-AMOUNT PIC X(02).2560561Failed 05 RMCUSTVS-BIZ-TYPE PIC X(06).6562567Failed 05 RMCUSTVS-OK-TO-CALL PIC X(01).1568568Failed 05 RMCUSTVS-MKT-MAIL-CODE PIC X(01).1569569Failed 05 RMCUSTVS-PP-ENGNAME PIC X(45).45570614Failed 03 RMCUSTVS-ADDRESS-INFO. 615614 05 RMCUSTVS-TOWNCITY-DESC PIC X(40).40615654Failed 05 RMCUSTVS-STTE-DESC PIC X(15).15655669Failed 05 RMCUSTVS-CTRY-DESC PIC X(20).20670689Failed 05 RMCUSTVS-POST-CODE PIC X(12).12690701Failed 05 RMCUSTVS-MAIL-SORTCODE PIC X(03).3702704Failed 05 RMCUSTVS-ADDR-LINE1 PIC X(40).40705744Customer name.Y 05 RMCUSTVS-ADDR-LINE2 PIC X(40).40745784 05 RMCUSTVS-ADDR-LINE3 PIC X(40).40785824 05 RMCUSTVS-ADDR-LINE4 PIC X(40).40825864Failed 05 RMCUSTVS-ADDR-LINE5 PIC X(40).40865904Failed 05 RMCUSTVS-ADDR-LINE6 PIC X(40).40905944Failed 05 RMCUSTVS-ADDR-LINE-INDR1 PIC 9(02)2945946PIC S9(02) COMP-3. - remove the comp and sign fieldFailed 05 RMCUSTVS-ADDR-LINE-INDR2 PIC 9(02)2947948PIC S9(02) COMP-3. remove the comp and sign fieldFailed 05 RMCUSTVS-ADDR-LINE-INDR3 PIC 9(02)2949950PIC S9(02) COMP-3. remove the comp and sign fieldFailed 05 RMCUSTVS-ADDR-LINE-INDR4 PIC 9(02)2951952PIC S9(02) COMP-3. remove the comp and sign fieldFailed 05 RMCUSTVS-ADDR-LINE-INDR5 PIC 9(02)2953954PIC S9(02) COMP-3. remove the comp and sign fieldFailed 05 RMCUSTVS-ADDR-LINE-INDR6 PIC 9(02)2955956PIC S9(02) COMP-3. Failed 03 RMCUSTVS-OTHER-INFO. 957956 05 RMCUSTVS-EMAIL-ADDR1 PIC X(55). 559571011Customer email address 1. Y 05 RMCUSTVS-EMAIL-ADDR2 PIC X(55). 5510121066Customer email address 2. Y 05 RMCUSTVS-CITIGOLD-SINCE PIC X(10).1010671076Failed 05 RMCUSTVS-CITIGOLD-SINCE-INDR PIC X(01).110771077Failed 05 RMCUSTVS-RESD-STAT PIC X(03).310781080Failed 05 RMCUSTVS-MS-STAT PIC X(01).110811081Failed 05 RMCUSTVS-PP-DECINDR PIC X(01).110821082Failed 05 RMCUSTVS-ISSU-CAP PIC 9(15).1510831097Failed 05 RMCUSTVS-AUTH-CAP PIC 9(15).1510981112Failed 05 RMCUSTVS-MTH-INCM PIC 9(15).1511131127Customer monthly income (in local currency).Y 05 RMCUSTVS-PP-LLBCODE PIC X(04).411281131Failed 05 RMCUSTVS-RESD-TYPE PIC X(05).511321136Failed 05 RMCUSTVS-NATU-OF-BUSS PIC X(20).2011371156Failed 05 RMCUSTVS-MINR-DEPD-QTY PIC 9(03).311571159Failed 05 RMCUSTVS-RELG-CODE PIC 9(02).211601161Failed 05 RMCUSTVS-PREF-LANG-CODE PIC 9(03) 311621164Customer preferred language code. YFailed 05 RMCUSTVS-SALU-NAME-INDR PIC X(01).111651165 05 RMCUSTVS-GROSS-ANNL-RANGE PIC 9(08).811661173Failed 05 RMCUSTVS-GROSS-ANNL-SCALE PIC 9(03) 311741176remove the comp-3 and sign change to 3Failed 05 RMCUSTVS-OTHR-INCM PIC 9(10)V9(03)1311771189remove the comp-3 and sign change to 13Failed 05 RMCUSTVS-SOURCE-CODE PIC X(08). 811901197Failed 05 RMCUSTVS-PP-INTR-BY PIC 9(08). 811981205Failed 05 RMCUSTVS-CORP-REGDDATE PIC X(10). 1012061215Failed 05 RMCUSTVS-US-TAX-ID PIC X(25). 2512161240Customer US tax id number (for US citizen).YFailed 05 RMCUSTVS-US-TAX-IND PIC X(01). 112411241 05 RMCUSTVS-WHO-CAN-CALL PIC X(45). 4512421286Failed 05 RMCUSTVS-BEST-CALL-TIME PIC 9(04). 412871290Failed 05 RMCUSTVS-ALAS-NAME PIC X(25). 2512911315Failed 05 RMCUSTVS-PREF-LANG-EXT PIC X(02). 213161317Failed 05 RMCUSTVS-EMAIL-INVALID-OFF PIC X(01). 113181318Failed 05 RMCUSTVS-EMAIL-INVALID-HOM PIC X(01). 113191319Failed 05 RMCUSTVS-OK-TO-MAIL PIC X(01). 113201320Failed 05 RMCUSTVS-OK-TO-EMAIL PIC X(01). 113211321Failed 05 RMCUSTVS-DATE-FRSTCTAC PIC X(10). 1013221331Failed 05 RMCUSTVS-MAIL-STMT-INST PIC X(04). 413321335Failed 05 RMCUSTVS-PC-BNK-FLAG PIC X(01). 113361336Failed 05 RMCUSTVS-MOTHER-MAIDEN-NAME PIC X(40). 4013371376Customer mother maiden name.YFailed 05 RMCUSTVS-W8-BEN-DATE PIC X(08). 813771384Failed 05 RMCUSTVS-W9-SIGN-DATE PIC X(08). 813851392Failed 05 RMCUSTVS-W8-EXPIRY-DATE PIC X(08). 813931400Failed 05 RMCUSTVS-COST-REL-PRCG-GRP PIC X(06). 614011406Failed 05 RMCUSTVS-BL-IND PIC X(01). 114071407Failed 05 RMCUSTVS-PF-IND PIC X(01). 114081408Failed 05 RMCUSTVS-SN-IND PIC X(01). 114091409Failed 05 RMCUSTVS-OK-TO-SMS PIC X(01). 114101410Failed 03 RMCUSTVS-EMEA-COMMON. 14111410 05 RMCUSTVS-BLACK-OVR-IND PIC X(01). 114111411Failed 05 RMCUSTVS-SANC-OVR-IND PIC X(01). 114121412Failed 05 RMCUSTVS-PF-OVR-IND PIC X(01). 114131413Failed 05 RMCUSTVS-IVR-FLAG PIC X(01). 114141414Failed 05 RMCUSTVS-IVR-BYPASS PIC X(01). 114151415Failed 05 RMCUSTVS-INVST-RISK-PROFILE PIC X(02). 214161417Failed 05 RMCUSTVS-INVST-RISK-ADDDT PIC X(10). 1014181427Failed 05 RMCUSTVS-INVST-RISK-UPDDT PIC X(10). 1014281437Failed 05 RMCUSTVS-INVST-RISK-ADDID PIC X(08). 814381445Failed 05 RMCUSTVS-INVST-RISK-UDPID PIC X(08). 814461453Failed 05 RMCUSTVS-PLACE-OF-BIRTH PIC X(50). 5014541503Failed 05 RMCUSTVS-SECOND-NATN-CODE PIC X(02). 215041505Failed 05 RMCUSTVS-PROVINCE-OF-BIRTH PIC X(03). 315061508Failed 05 RMCUSTVS-COUNTRY-OF-BIRTH PIC X(02). 215091510Failed 05 RMCUSTVS-COMPANY-REG-CITY PIC X(30). 3015111540Failed 05 RMCUSTVS-SRC-OF-REFERRAL PIC X(08). 815411548Failed 05 RMCUSTVS-EMPLOYER-REF-NO PIC X(20). 2015491568Failed 05 RMCUSTVS-COMPANY-NAME PIC X(40). 4015691608Failed 05 RMCUSTVS-EMPR-STARTED-DT PIC X(10). 1016091618Failed 05 RMCUSTVS-MONTHLY-SALARY PIC S9(17) 1716191635Customer monthly salary amount.LFSA: Size was 9, I change it to 17 and without signYFailed 05 RMCUSTVS-SALARY-UPD-DATE PIC X(10). 1016361645 05 RMCUSTVS-SUBSTANTIATED-INDR PIC X(01). 116461646 05 RMCUSTVS-OCCU-CODE PIC X(03). 316471649Occupation of the individual customer. Pre-defined valid values are in CDV index 10014 and can be updated by biz.

Example: Doctor, Engineer, HousewifeY 05 RMCUSTVS-OWN-RENT-CODE PIC X(01). 116501650 05 RMCUSTVS-CUST-SUB-TYPE PIC X(02). 216511652Failed 05 RMCUSTVS-INVST-RISK-EXP-ON PIC X(10). 1016531662Failed 05 RMCUSTVS-LST-INVST-RISK-PROF PIC X(02). 216631664 05 RMCUSTVS-LST-INVST-RISK-UPDT PIC X(10). 1016651674Failed 05 RMCUSTVS-LST-INVST-RISK-UPID PIC X(08). 816751682Failed 05 RMCUSTVS-TRSRY-RISK-PROF PIC X(02). 216831684Failed 05 RMCUSTVS-TRSRY-RISK-ADD-DATE PIC X(10). 1016851694Failed 05 RMCUSTVS-TRSRY-RISK-ADD-ID PIC X(08). 816951702Failed 05 RMCUSTVS-TRSRY-RISK-UPD-DATE PIC X(10). 1017031712Failed 05 RMCUSTVS-TRSRY-RISK-UPD-ID PIC X(08). 817131720Failed 05 RMCUSTVS-TRSRY-RISK-EXP-ON PIC X(10). 1017211730Failed 05 RMCUSTVS-LST-TRSRY-RISK-PROF PIC X(02). 217311732Failed 05 RMCUSTVS-LST-TRSRY-RISK-UPDT PIC X(10). 1017331742Failed 05 RMCUSTVS-LST-TRSRY-RISK-UPID PIC X(08). 817431750Failed 05 RMCUSTVS-GFC-ID PIC X(12).1217511762Failed 05 RMCUSTVS-GFP-ID PIC X(12).1217631774Failed 05 RMCUSTVS-FLEX-BASE-NO PIC X(12).1217751786Failed 05 RMCUSTVS-TRIMS-CUST-NO PIC 9(10).1017871796Failed 05 RMCUSTVS-CPF-ACCT-NO PIC X(20).2017971816Failed 05 RMCUSTVS-CUST-MOVEMENT-REASONPIC X(03).318171819Failed 05 RMCUSTVS-CUST-ASSIGN-CODE PIC X(03).318201822Failed 05 RMCUSTVS-CUST-ASSIGN-DATE PIC X(10).1018231832Failed 05 RMCUSTVS-SN-AGREEMENT-SIGNED PIC X(01).118331833Failed 05 RMCUSTVS-SN-AGREEMENT-DATE PIC X(10).1018341843Failed 05 RMCUSTVS-SN-AGREEMENT-EXP-DATPIC X(10).1018441853Failed 05 RMCUSTVS-QDII-AGREEMENT-SIGNEPIC X(01).118541854Failed 05 RMCUSTVS-QDII-AGREEMENT-DATE PIC X(10).1018551864Failed 05 RMCUSTVS-QDII-AGREEMENT-EXP-DPIC X(10).1018651874Failed 05 RMCUSTVS-RESD-SINCE-DATE PIC X(10).1018751884Failed 05 RMCUSTVS-DCD-IND PIC X(01).118851885Failed 05 RMCUSTVS-RETURN-MAIL-CTR PIC 9(03).318861888Failed 05 RMCUSTVS-ADDR-CHANGE-MAIL-INDPIC X(01).118891889Failed 05 RMCUSTVS-CITI-TERM-DATE PIC X(10).1018901899Failed 05 RMCUSTVS-CITI-REESTB-DATE PIC X(10).1019001909 05 RMCUSTVS-TEL-CHANGE-MAIL-IND PIC X(01).119101910 05 RMCUSTVS-SDB-FLAG PIC X(01).119111911Failed 05 RMCUSTVS-CGT-LIMIT PIC 9(15)V9991819121929remove the comp and sign - change to 18 bytes - continuous numberFailed 05 RMCUSTVS-REM-EXREF-LIMIT PIC 9(15)V9991819301947remove the comp and sign - change to 18 bytes - continuous numberFailed 05 RMCUSTVS-AV-SMS-ADV-IND PIC X(01). 119481948Value 'Y' indicate that the advice of the customer be sent via SMS instead of email. Field is sent to AV for processing.YFailed 05 RMCUSTVS-AV-MAINT-ID PIC X(08). 819491956Failed 05 RMCUSTVS-AV-MAINT-DT PIC X(08). 819571964Failed 05 RMCUSTVS-AV-ENRL-DT PIC X(08). 819651972Failed 05 RMCUSTVS-AV-CNCL-DT PIC X(08). 819731980Failed 05 RMCUSTVS-HR-FLAG PIC X(01). 119811981Failed 05 RMCUSTVS-BOT-CUST-TYPE PIC X(03). 319821984Failed 05 RMCUSTVS-CPF-BANK PIC X(05). 519851989Failed 05 RMCUSTVS-CPF-INVM-ACCTNUMB PIC X(20). 2019902009Failed 05 RMCUSTVS-SRS-BANK PIC X(05). 520102014Failed 05 RMCUSTVS-SRS-ACCT-NO PIC X(20). 2020152034Failed 05 RMCUSTVS-INVOLVED-TYPE PIC 9(10). 1020352044Failed 05 RMCUSTVS-BOI-FLAG PIC X(01). 120452045Failed 05 RMCUSTVS-PRI-BIZ-TYPE PIC X(07). 720462052Failed 05 RMCUSTVS-RESIDENT-IND PIC X(01). 120532053Failed 05 RMCUSTVS-ACCT-OPEN-MODE PIC X(09). 920542062Failed 05 RMCUSTVS-CTRY-SPECIFIC PIC X(154).15420632216Failed 05 RMCUSTVS-1ST-NAME PIC X(25). 2522172241 05 RMCUSTVS-CAMPAIGN-SRC-CD PIC X(10). 1022422251 05 RMCUSTVS-EMAIL-CHANGE-MAIL-INDPIC X(03). 322522254 05 RMCUSTVS-VO-BANK PIC X(01). 122552255 05 RMCUSTVS-VO-CREDIT-CARD PIC X(01). 122562256 05 RMCUSTVS-VO-DINERS PIC X(01). 122572257 05 RMCUSTVS-VO-LOAN PIC X(01). 122582258 05 RMCUSTVS-VO-CWN PIC X(01). 122592259 05 RMCUSTVS-EO-BANK PIC X(01). 122602260 05 RMCUSTVS-EO-CREDIT-CARD PIC X(01). 122612261 05 RMCUSTVS-EO-DINERS PIC X(01). 122622262 05 RMCUSTVS-EO-LOAN PIC X(01). 122632263 05 RMCUSTVS-EO-CWM PIC X(01). 122642264 05 RMCUSTVS-VFY-OCCU-CD PIC X(03). 322652267 05 RMCUSTVS-VFY-SIC PIC X(04). 422682271 05 RMCUSTVS-VFY-INDUSTRY-CD PIC X(04). 422722275 05 RMCUSTVS-CUST-DISABLE-IND PIC X(01). 122762276 05 RMCUSTVS-MID-NAME PIC X(25). 2522772301 05 RMCUSTVS-ENG-MIDDLE-NAME PIC X(25). 2523022326 05 RMCUSTVS-EMAIL-OPT-OUT-RSN PIC X(01). 123272327 05 RMCUSTVS-RCAO-ADVICE PIC X(01). 123282328 05 RMCUSTVS-GOLD-TO-BE PIC X(01). 123292329 05 RMCUSTVS-FILLER PIC X(708) PIC X(703) PIC X(671)67123303000LFSA: Changed filler from 679 to 671 to feet 3000 positions

3000

ALS Rate Upload - LayoutProjectRainbowDocument DetailsAMCTRI01Dataset NameSPXX.BXM.UPLOAD.AM.AMRATEFile FrequencyDailyFile typeSequential fileRecord length80 bytes

Field NameField DescriptionCobol FormatSizeData TypeDecimal LengthDec Point ExistsStart PositionEnd PositionALS (Mandatory) RemarksAMCTRI01-RI-TYPERate index type.'B' - type base'P' - type projected'C' - type cost of fundPIC X(01).1STRING11YAMCTRI01-RI-CDCode uniquely identifying an index.PIC X(02).2STRING23YAMCTRI01-RI-DESCRate index code description.PIC X(20). 20STRING423YAMCTRI01-RI-RATERate index value.PIC 9(3).(7) 6 11STRING11 7N2434YAMCTRI01-RI-OTS-INT-INDEX-CDOTS rate index code.PIC X(03).3STRING3537NAMCTRI01-EFF-DATEEffective date for this rate index code.PIC 9(08)8CCYYMMDD3845YAMCTRI01-FILLERSPACESPIC X(35).35STRING4680N

Inter Bnkng Payment to ALS LytProjectRainbowALS DST nameAMUFTDataset NameSPXX.AM.AM.B01.AMUFT.DAMXXXXFile FrequencyDailyFile typeSequential fileRecord length715 bytesFile LayoutFields DescriptionCobol FormatSizeCobol Format NEWSizeData TypeDecimal LengthDec Point ExistsStart PositionEnd PositionALS (Mandatory) Remarks01 AMTRMXU0-ELECT-TRANS. 05 AMTRMXU0-TR-BATCH-HDRHeader Record 10 FILLERZEROES.PIC X(26). 26PIC X(26). 26STRING126N 10 FILLER SPACES.PIC X(5). 5PIC X(5). 5STRING2731N 10 AMTRMXU0-TR-HEADER "BATH".PIC X(4). 4PIC X(4). 4STRING3235Y 10 FILLERZEROES.PIC S9(5)COMP-3. 3PIC S9(5)6STRING3641N 10 AMTRMXU0-TR-HEADER-DATECurrent Processing Date.PIC X(08). 8PIC X(08). 8CCYYMMDD4249Y 10 FILLERZEROES.PIC S9(13)V99 COMP-3.8PIC S9(13)V9916AMOUNT2N5065N 10 FILLERSPACES.PIC X(4). 4PIC X(4). 4STRING6669N 10 AMTRMXU0-TR-BATCH-DESC Header Description. PIC X(15). 15PIC X(15). 15STRING7084YShort Description for this file. 10 FILLER SPACES.PIC X(627). 627PIC X(631). 631STRING85715N

01 AMTRMXU0-ELECT-TRANS. Details Record 05 AMTRMXU0-RT-KEY. 10 AMTRMXU0-RT-CTL-KEY. 15 AMTRMXU0-RT-CTL1Loan account CTL1 value.PIC X(2). 2PIC X(2). 2NUMBER12Y 15 AMTRMXU0-RT-CTL2Loan account CTL2 value. Currency code.PIC X(3). 3PIC X(3). 3NUMBER35Y 15 AMTRMXU0-RT-CTL3 '000'PIC X(3). 3PIC X(3). 3NUMBER68Y 15 AMTRMXU0-RT-CTL4 '0000'PIC X(4). 4PIC X(4). 4NUMBER912Y 10 AMTRMXU0-RT-ACCT-NUMLoan account number.PIC X(14).14PIC X(14).14NUMBER1326Y 10 AMTRMXU0-BG-CUST-BILL-GRP-IDnot in usePIC XX. 2PIC XX. 2NUMBER2728N 05 FILLER PIC X(03). 3PIC X(03). 3STRING2931N 05 AMTRMXU0-TR-TRAN-CDALS Transaction Code (4 digits code value)PIC X(4). 4PIC X(4). 4NUMBER3235Y 05 AMTRMXU0-TR-TRAN. 10 AMTRMXU0-TR-BATCH Batch number that will be used by ACC. PIC S9(5)COMP-3. 3PIC S9(5)6NUMBER3641NFor Mexico, set it as zeroes. 10 AMTRMXU0-TR-EFF-DATE Transaction effective date.PIC X(08). 8PIC X(08). 8CCYYMMDD4249Y 10 AMTRMXU0-TR-TRAN-AMTTransaction amount.PIC S9(13)V99 COMP-3.8PIC S9(13)V9916AMOUNT2N5065Y 10 AMTRMXU0-TR-ORIGIN Source/Teller/Terminal ID from which this transaction originated.PIC X(4). 4PIC X(4). 4STRING6669Y 10 AMTRMXU0-TR-COMMENT User comments.PIC X(15). 15PIC X(15). 15STRING7084NIf no comments, set it to spaces. 10 AMTRMXU0-TR-REF-NO Reference number to this transaction.PIC X(10). 10PIC X(10). 10STRING8594NIf no refenrece number, set it to spaces. 10 AMTRMXU0-TR-CHK-NUM Cheque number (for cheque drawdown only, not applicapble for cash withdrawal).PIC X(10). 10PIC X(10). 10STRING95104N 10 AMTRMXU0-TR-UNCOL-DAYSnot in usePIC S9(3) COMP-3. 2PIC S9(3) 4NUMBER105108N 10 AMTRMXU0-BA-BAL-TYPE Financial Type for the transaction.PIC XXX. 3PIC XXX. 3STRING109111NFor balance advance transaction from loan account, set it as 'PRI'.For normal payment, leave it as spaces. 10 AMTRMXU0-BA-BAL-CD Financial code for the transaction.PIC 99. 2PIC 99. 2NUMBER112113NFor balance advance transaction from loan account, set it as '01'.For normal payment, leave it as spaces. 10 AMTRMXU0-TR-XCHG-CURRNCY not in usePIC X(03). 3PIC X(03). 3STRING114116N 10 AMTRMXU0-TR-XCHG-AMT-DEC not in usePIC X(01). 1PIC X(01). 1NUMBER117117N 10 AMTRMXU0-TR-XCHG-AMT not in usePIC S9(15)V99 COMP-3. 9PIC S9(15)V9918AMOUNT2N118135N 10 AMTRMXU0-TR-XCHG-RATEnot in usePIC S9(07)V9(8) COMP-3.8PIC S9(07)V9(8)16RATE8N136151N 10 AMTRMXU0-TR-XCHG-OVRD not in usePIC X(01). 1PIC X(01). 1STRING152152N 10 AMTRMXU0-TR-SEQ not in usePIC S9(5) COMP-3. 3PIC S9(5)6NUMBER153158N 10 AMTRMXU0-TR-DESC-L1 To capture additional info for the transaction, line 1.PIC X(54). 54PIC X(54). 54STRING159212N 10 AMTRMXU0-TR-DESC-L2 To capture additional info for the transaction, line 2.PIC X(54). 54PIC X(54). 54STRING213266N 10 AMTRMXU0-TR-DESC-L3To capture additional info for the transaction, line 3.PIC X(54). 54PIC X(54). 54STRING267320N 10 AMTRMXU0-TR-DESC-L4 To capture additional info for the transaction, line 4.PIC X(54). 54PIC X(54). 54STRING321374N 10 AMTRMXU0-TR-DESC-L5 To capture additional info for the transaction, line 5.PIC X(54). 54PIC X(54). 54STRING375428N 10 AMTRMXU0-TR-DESC-L6 To capture additional info for the transaction, line 6.PIC X(54). 54PIC X(54). 54STRING429482N 10 AMTRMXU0-TR-DESC-L7To capture additional info for the transaction, line 7.PIC X(54). 54PIC X(54). 54STRING483536N 10 AMTRMXU0-TR-DESC-L8 To capture additional info for the transaction, line 8.PIC X(54). 54PIC X(54). 54STRING537590N 10 AMTRMXU0-TR-REF-CCC This is the ITRN number. Total length is 18 bytes.PIC X(03). 3PIC X(03). 3STRING591593YChannel code where the transaction coming from.'274' - auto debit payment from S274'264' - interbanking payment from S264 10 AMTRMXU0-TR-REF-SS PIC X(02). 2PIC X(02). 2STRING594595YApplication id. Use 'MX' for Mexico. 10 AMTRMXU0-TR-REF-DATE PIC X(06). 6PIC X(06). 6YYMMDD596601YCurrent processing date 10 AMTRMXU0-TR-REF-SEQ PIC X(07). 7PIC X(07). 7NUMBER602608YSequence number, start from 0000001 10 AMTRMXU0-TR-PROC-BR Processing brance.PIC X(05). 5PIC X(05). 5NUMBER609613N 10 AMTRMXU0-TR-PROC-RC Processing RC.PIC X(10). 10PIC X(10). 10NUMBER614623N 10 AMTRMXU0-TR-PROC-AO Processing AO.PIC X(05). 5PIC X(05). 5NUMBER624628N 10 AMTRMXU0-TR-OPER Operator id.PIC X(8). 8PIC X(8). 8STRING629636Y 10 AMTRMXU0-TR-DAG-IDDAG ID for a specific transaction.PIC X(8). 8PIC X(8). 8STRING637644NIgnore this for Mexico. 10 AMTRMXU0-TR-PMT-CHANNEL-CDnot in usePIC X(01). 1PIC X(01). 1STRING645645N 10 AMTRMXU0-TR-ENTRY-DATEEntry date of the transacction.PIC X(8). 8PIC X(8). 8CCYYMMDD646653N 10 AMTRMXU0-TR-ENTRY-TIMEEntry time of the transaction.PIC S9(7) COMP-3.4PIC S9(7)8hhmmss654661N 10 AMTRMXU0-TR-RESPOND-INDResponse indicator (to be used in the response file only). PIC X(01). 1PIC X(01). 1STRING662662N 10 FILLERnot in usePIC X(75).75PIC X(53).53STRING663715N

01 AMTRMXU0-ELECT-TRANS. 05 AMTRMXU0-TR-TRAILERTrailer Record 10 FILLERZEROES.PIC X(26). 26PIC X(26). 26STRING126N 10 FILLER SPACES.PIC X(5). 5PIC X(5). 5STRING2731N 10 AMTRMXU0-TR-HEADER "BATT".PIC X(4). 4PIC X(4). 4STRING3235Y 10 FILLER SPACES.PIC X(23). 23PIC X(23). 23STRING3658N 10 AMTRMXU0-TR-NUM-ITEMSNum of record in this file (excluding the header and trailer records).PIC 9(7) COMP-3.4PIC 9(7)7NUMBER5965Y 10 AMTRMXU0-TR-DRTotal amount of debit transaction.PIC 9(13)V99 COMP-3.8PIC 9(13)V9915AMOUNT2N6680Y 10 AMTRMXU0-TR-CRTotal amount of credit transaction.PIC 9(13)V99 COMP-3.8PIC 9(13)V9915AMOUNT2N8195Y 10 FILLERSPACES.PIC X(622).622PIC X(620).620STRING96715N

Intbnkng Pmnt rsp file frm ALS ProjectRainbowALS DST nameAMPMUDataset NameSPXX.AM.AM.B01.AMPMU.DAMXXXXFile FrequencyDailyFile typeSequential fileRecord length800 bytesFile LayoutFields DescriptionCobol FormatSizeCobol Format NEWSizeData TypeDecimal LengthDec Point ExistsStart PositionEnd PositionALS (Mandatory) Remarks01 AMTRMXU0-ELECT-TRANS. 05 AMTRMXU0-TR-BATCH-HDRHeader Record 10 FILLERZEROES.PIC X(26). 26PIC X(26). 26STRING126N 10 FILLER SPACES.PIC X(5). 5PIC X(5). 5STRING2731N 10 AMTRMXU0-TR-HEADER "BATH".PIC X(4). 4PIC X(4). 4STRING3235Y 10 FILLERZEROES.PIC S9(5)COMP-3. 3PIC S9(5)6STRING3641N 10 AMTRMXU0-TR-HEADER-DATECurrent Processing Date.PIC X(08). 8PIC X(08). 8CCYYMMDD4249Y 10 FILLERZEROES.PIC S9(13)V99 COMP-3.8PIC S9(13)V9916AMOUNT2N5065N 10 FILLERSPACES.PIC X(4). 4PIC X(4). 4STRING6669N 10 AMTRMXU0-TR-BATCH-DESC Header Description. PIC X(15). 15PIC X(15). 15STRING7084YShort Description for this file. 10 FILLER SPACES.PIC X(627). 627PIC X(716). 716STRING85800N

01 AMTRMXU0-ELECT-TRANS. Details Record 05 AMTRMXU0-RT-KEY. 10 AMTRMXU0-RT-CTL-KEY. 15 AMTRMXU0-RT-CTL1Loan account CTL1 value.PIC X(2). 2PIC X(2). 2NUMBER12Y 15 AMTRMXU0-RT-CTL2Loan account CTL2 value. Currency code.PIC X(3). 3PIC X(3). 3NUMBER35Y 15 AMTRMXU0-RT-CTL3 '000'PIC X(3). 3PIC X(3). 3NUMBER68Y 15 AMTRMXU0-RT-CTL4 '0000'PIC X(4). 4PIC X(4). 4NUMBER912Y 10 AMTRMXU0-RT-ACCT-NUMLoan account number.PIC X(14).14PIC X(14).14NUMBER1326Y 10 AMTRMXU0-BG-CUST-BILL-GRP-IDnot in usePIC XX. 2PIC XX. 2NUMBER2728N 05 FILLER PIC X(03). 3PIC X(03). 3STRING2931N 05 AMTRMXU0-TR-TRAN-CDALS Transaction Code (4 digits code value)PIC X(4). 4PIC X(4). 4NUMBER3235Y 05 AMTRMXU0-TR-TRAN. 10 AMTRMXU0-TR-BATCH Batch number that will be used by ACC. PIC S9(5)COMP-3. 3PIC S9(5)6NUMBER3641NFor Mexico, set it as zeroes. 10 AMTRMXU0-TR-EFF-DATE Transaction effective date.PIC X(08). 8PIC X(08). 8CCYYMMDD4249Y 10 AMTRMXU0-TR-TRAN-AMTTransaction amount.PIC S9(13)V99 COMP-3.8PIC S9(13)V9916AMOUNT2N5065Y 10 AMTRMXU0-TR-ORIGIN Source/Teller/Terminal ID from which this transaction originated.PIC X(4). 4PIC X(4). 4STRING6669Y 10 AMTRMXU0-TR-COMMENT User comments.PIC X(15). 15PIC X(15). 15STRING7084NIf no comments, set it to spaces. 10 AMTRMXU0-TR-REF-NO Reference number to this transaction.PIC X(10). 10PIC X(10). 10STRING8594NIf no refenrece number, set it to spaces. 10 AMTRMXU0-TR-CHK-NUM Cheque number (for cheque drawdown only, not applicapble for cash withdrawal).PIC X(10). 10PIC X(10). 10STRING95104N 10 AMTRMXU0-TR-UNCOL-DAYSnot in usePIC S9(3) COMP-3. 2PIC S9(3) 4NUMBER105108N 10 AMTRMXU0-BA-BAL-TYPE Financial Type for the transaction.PIC XXX. 3PIC XXX. 3STRING109111NFor balance advance transaction from loan account, set it as 'PRI'.For normal payment, leave it as spaces. 10 AMTRMXU0-BA-BAL-CD Financial code for the transaction.PIC 99. 2PIC 99. 2NUMBER112113NFor balance advance transaction from loan account, set it as '01'.For normal payment, leave it as spaces. 10 AMTRMXU0-TR-XCHG-CURRNCY not in usePIC X(03). 3PIC X(03). 3STRING114116N 10 AMTRMXU0-TR-XCHG-AMT-DEC not in usePIC X(01). 1PIC X(01). 1NUMBER117117N 10 AMTRMXU0-TR-XCHG-AMT not in usePIC S9(15)V99 COMP-3. 9PIC S9(15)V9918AMOUNT2N118135N 10 AMTRMXU0-TR-XCHG-RATEnot in usePIC S9(07)V9(8) COMP-3.8PIC S9(07)V9(8)16RATE8N136151N 10 AMTRMXU0-TR-XCHG-OVRD not in usePIC X(01). 1PIC X(01). 1STRING152152N 10 AMTRMXU0-TR-SEQ not in usePIC S9(5) COMP-3. 3PIC S9(5)6NUMBER153158N 10 AMTRMXU0-TR-DESC-L1 To capture additional info for the transaction, line 1.PIC X(54). 54PIC X(54). 54STRING159212N 10 AMTRMXU0-TR-DESC-L2 To capture additional info for the transaction, line 2.PIC X(54). 54PIC X(54). 54STRING213266N 10 AMTRMXU0-TR-DESC-L3To capture additional info for the transaction, line 3.PIC X(54). 54PIC X(54). 54STRING267320N 10 AMTRMXU0-TR-DESC-L4 To capture additional info for the transaction, line 4.PIC X(54). 54PIC X(54). 54STRING321374N 10 AMTRMXU0-TR-DESC-L5 To capture additional info for the transaction, line 5.PIC X(54). 54PIC X(54). 54STRING375428N 10 AMTRMXU0-TR-DESC-L6 To capture additional info for the transaction, line 6.PIC X(54). 54PIC X(54). 54STRING429482N 10 AMTRMXU0-TR-DESC-L7To capture additional info for the transaction, line 7.PIC X(54). 54PIC X(54). 54STRING483536N 10 AMTRMXU0-TR-DESC-L8 To capture additional info for the transaction, line 8.PIC X(54). 54PIC X(54). 54STRING537590N 10 AMTRMXU0-TR-REF-CCC This is the ITRN number. Total length is 18 bytes.PIC X(03). 3PIC X(03). 3STRING591593YChannel code where the transaction coming from.'274' - auto debit payment from S274'264' - interbanking payment from S264 10 AMTRMXU0-TR-REF-SS PIC X(02). 2PIC X(02). 2STRING594595YApplication id. Use 'MX' for Mexico. 10 AMTRMXU0-TR-REF-DATE PIC X(06). 6PIC X(06). 6YYMMDD596601YCurrent processing date 10 AMTRMXU0-TR-REF-SEQ PIC X(07). 7PIC X(07). 7NUMBER602608YSequence number, start from 0000001 10 AMTRMXU0-TR-PROC-BR Processing brance.PIC X(05). 5PIC X(05). 5NUMBER609613N 10 AMTRMXU0-TR-PROC-RC Processing RC.PIC X(10). 10PIC X(10). 10NUMBER614623N 10 AMTRMXU0-TR-PROC-AO Processing AO.PIC X(05). 5PIC X(05). 5NUMBER624628N 10 AMTRMXU0-TR-OPER Operator id.PIC X(8). 8PIC X(8). 8STRING629636Y 10 AMTRMXU0-TR-DAG-IDDAG ID for a specific transaction.PIC X(8). 8PIC X(8). 8STRING637644NIgnore this for Mexico. 10 AMTRMXU0-TR-PMT-CHANNEL-CDnot in usePIC X(01). 1PIC X(01). 1STRING645645N 10 AMTRMXU0-TR-ENTRY-DATEEntry date of the transacction.PIC X(8). 8PIC X(8). 8CCYYMMDD646653N 10 AMTRMXU0-TR-ENTRY-TIMEEntry time of the transaction.PIC S9(7) COMP-3.4PIC S9(7)8hhmmss654661N 10 AMTRMXU0-TR-RESPOND-INDResponse indicator (to be used in the response file only). PIC X(01). 1PIC X(01). 1STRING662662YOnly in the response file 10 AMXTPMU1-RP-MSG-NUMALS error code (4-digit value).PIC X(4).4PIC X(04).4STRING663666N 10 AMXTPMU1-RP-MSG-TEXTALS error message.PIC X(50).50PIC X(50).50STRING667716N 10 FILLERSPACES.PIC X(04).4PIC X(84).84STRING717800N

01 AMTRMXU0-ELECT-TRANS. 05 AMTRMXU0-TR-TRAILERTrailer Record 10 FILLERZEROES.PIC X(26). 26PIC X(26). 26STRING126N 10 FILLER SPACES.PIC X(5). 5PIC X(5). 5STRING2731N 10 AMTRMXU0-TR-HEADER "BATT".PIC X(4). 4PIC X(4). 4STRING3235Y 10 FILLER SPACES.PIC X(23). 23PIC X(23). 23STRING3658N 10 AMTRMXU0-TR-NUM-ITEMSNum of record in this file (excluding the header and trailer records).PIC 9(7) COMP-3.4PIC 9(7)7NUMBER5965Y 10 AMTRMXU0-TR-DRTotal amount of debit transaction.PIC 9(13)V99 COMP-3.8PIC 9(13)V9915AMOUNT2N6680Y 10 AMTRMXU0-TR-CRTotal amount of credit transaction.PIC 9(13)V99 COMP-3.8PIC 9(13)V9915AMOUNT2N8195Y 10 FILLERSPACES.PIC X(622).622PIC X(705).705STRING96800N

Refund Dsbrsmnt fr ALS (frmatd)ProjectRainbowDocument DetailsAMITNDataset NameSPXX.AM.AM.B01.AMACR.REFUND.DISBFile FrequencyDailyFile typeSequential fileRecord length1000 bytes

Field NameField DescriptionCobol FormatSizeData TypeDecimal LengthDec Point ExistsStart PositionEnd PositionALS (Mandatory) RemarksHeader Record.ITN-RECORD-TYPERecord Type, value 'HDR'.PIC X(03).3STRING13YFILLER Space.PIC X(01). 1STRING44ITN-RECORD-FILE-DESCDescription of the file. Value 'Refund & Disbursement'. PIC X(30).30CCYYMMDD534YFILLER Space.PIC X(01). 1STRING3535ITN-RECORD-PROC-DATECurrent biz processing date.PIC X(08).8CCYYMMDD3643YFILLER Space.PIC X(01). 1STRING4444ITN-RECORD-FILE-ORIGINThe source of the file. Value 'ALS'. PIC X(08).8STRING4552YFILLER Spaces.PIC X(1148). 1148STRING531200

Detail Record.ITN-RECORD-TYPERecord Type, value 'ITN'.PIC X(03).3STRING13YITN-RECORD-VERSIONVersion, value 'EBS'.PIC X(03).3STRING46YITN-ACCOUNT Mexico Deposit account number.PIC 9(14). 14NUMBER720ITN-TRAN PIC XX. 2STRING2122ITN-USER-CODE PIC X(4). 4STRING2326ITN-DRCR-AMT Transaction amount in account currency. PIC 9(15).99.18AMOUNT2Y2744YITN-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).99.18AMOUNT2Y4562YITN-CHK-SER-NO PIC 9(10). 10NUMBER6372 ITN-NO-ITEMS Number of item, value 1.PIC 9(5). 5NUMBER7377YITN-SUP-GT-TRAN-STMTPIC X. 1STRING7878ITN-SUP-GT-TRAN-SCRNPIC X. 1STRING7979FILLER PIC X. 1STRING8080ITN-TRANS-CCYYMMDD Transaction effective date, it will be current biz processing date value.PIC X(8). 8CCYYMMDD8188YITN-VALUE-CCYYMMDD PIC X(8). 8CCYYMMDD8996ITN-TRAN-OVERR PIC 9(2). 2NUMBER9798ITN-ACCT-OVERR PIC 9(2). 2NUMBER99100ITN-STM-DESC854-1 PIC X(54). 54STRING101154ITN-STM-DESC854-2 PIC X(54). 54STRING155208ITN-STM-DESC854-3 PIC X(54). 54STRING209262ITN-STM-DESC854-4 PIC X(54). 54STRING263316ITN-STM-DESC854-5 PIC X(54). 54STRING317370ITN-STM-DESC854-6 PIC X(54). 54STRING371424ITN-STM-DESC854-7 PIC X(54). 54STRING425478ITN-STM-DESC854-8 PIC X(54). 54STRING479532ITN-STM-DESC-TYPE PIC X(01). 1STRING533533ITN-STM-REF PIC X(20). 20STRING534553ITN-ORIG-TXN-AMT PIC 9(15).99.18AMOUNT2Y554571ITN-ORIG-CCY-NME PIC X(03). 3STRING572574ITN-ADVICE-PRINT PIC X(01). 1STRING575575ITN-ADVICE-PRT-CPYPIC X(01). 1STRING576576ITN-FE-TRAN-CODE PIC X(04). 4STRING577580ITN-IM-FCSC1 PIC X(08). 8STRING581588ITN-PROC-BRANCH PIC X(05). 5STRING589593ITN-ORIGIN Origin from batch - value 'BC'.PIC X(02). 2STRING594595YITN-ROLE-DEPT PIC +9(05).6NUMBER596601ITN-AC-REFNO PIC X(16). 16STRING602617ITN-GST-IND PIC X. 1STRING618618ITN-GST-AMT PIC 9(15).99.18AMOUNT2Y619636ITN-GST-PERC PIC +999.99.7PERCENTAGE2Y637643ITN-GST-CESS-AMT PIC 9(13).99.16AMOUNT2Y644659ITN-GST-CESS-PERC PIC +999.99.7PERCENTAGE2Y660666FILLER PIC X(06). 6STRING667672ITN-GST-OVERR PIC X. 1STRING673673ITN-IM-FXP PIC X(01). 1STRING674674ITN-IM-FXP-BM-IND PIC X(01). 1STRING675675ITN-ITNPOST-CO PIC X(04). 4STRING676679ITN-ITNPOST-RC PIC X(10). 10STRING680689ITN-ITNPOST-AC PIC X(10). 10STRING690699ITN-CTRY-CODE PIC X(03). 3STRING700702ITN-IM-OCCY-CODE PIC X(03). 3STRING703705ITN-AVAIL-DAYS PIC +9(03).4NUMBER706709ITN-IM-FEES PIC 9(15).99.18AMOUNT2Y710727ITN-MOA-CODE1 PIC X(04). 4STRING728731ITN-MOA-CODE2 PIC X(04). 4STRING732735FILLER PIC X(04). 4STRING736739ITN-IBAN-TEXT PIC X(01). 1STRING740740ITN-CITIBIZ-INFO PIC X. 1STRING741741ITN-AUTH-CARD-NO PIC 9(16).16NUMBER742757ITN-3RD-LEVEL-IND PIC X(01). 1STRING758758ITN-OFFSET-CCY PIC 9(3).3NUMBER759761ITN-OFFSET-AMT PIC +9(13).99.17AMOUNT2Y762778ITN-INOUT-FLOW-INDPIC X(01). 1STRING779779ITN-UNIQUE-REFER PIC X(20). 20STRING780799ITN-FX-MID-RT-ACCT PIC +9(5).9(6).13RATE6Y800812ITN-FX-MID-RT-OFFSETPIC +9(5).9(6).13RATE6Y813825ITN-ACT-FX-RT-ACCT PIC +9(5).9(6).13RATE6Y826838ITN-ACT-FX-RT-OFFSETPIC +9(5).9(6).13RATE6Y839851ITN-CUST-REF PIC X(10). 10STRING852861ITN-IM-MATCH-KEY Banamex deposit acct num.

> Mexico's Debit Account Number FormatBBBBCCCCCCCCCCCC (left justified)WhereBBBB = Branch Number (4)CCCCCCCCCCCC = Account Number (12)

expect 4 spaces after 16-digit numberPIC X(20). 20STRING862881YITN-IM-CSH-REC-NO PIC X(10). 10STRING882891FILLER PIC X(05). 5STRING892896ITN-IM-USD-EQUIV-AMTPIC 9(15).99.18AMOUNT2Y897914ITN-CHANNEL PIC X(03). 3STRING915917ITN-PROCESSING-RC PIC X(10). 10STRING918927ITN-PROCESSING-AO PIC X(05). 5STRING928932ITN-TXN-REFNO ITRN # (transaction reference number). Total length is 18 bytes.==> "WKNAC" + YYMMDD + SEQ num (starts from 0000001).PIC X(18). 18STRING933950YITN-IM-CUST-RC PIC X(10). 10STRING951960ITN-IM-CUST-CO PIC X(04). 4STRING961964FILLER PIC X(06). 6STRING965970ITN-CTL1 PIC 99. 2NUMBER971972 ITN-CTL2PIC X(3). 3STRING973975 ITN-CTL3 PIC X(3). 3STRING976978 ITN-CTL4 PIC X(4). 4STRING979982 ITN-TRANS-CCY Local currency code, value '484' for Peso.PIC 999. 3NUMBER983985YITN-EXCH-RATEPIC +9(7).9(6).15NUMBER6Y9861000 ITN-TRAN-SIGNDebit/credit indicator. For refund & disbursement, the value will be 'C'. PIC X. 1STRING10011001YITN-REV-INDPIC X. 1STRING10021002 ITN-ORG-CODEUser code, value '2500'. Mexico can just ignore this value. It is reserved for future when IM join Mexico. PIC XXXX. 4STRING10031006 ITN-SOURCE-FLAG Source, value 'AM' (means from ALS).PIC X(4). 4STRING10071010YITN-BATCH-NO Batch number, value '93950'. Mexico can just ignore this value. It is reserved for future when IM join Mexico. PIC +9(5).6NUMBER10111016 ITN-TRACE-NO PIC +9(7).8NUMBER10171024 ITN-EMP-ID-INP PIC X(8). 8STRING10251032 ITN-EMP-ID-AUTH PIC X(8). 8STRING10331040 ITN-OP-ID-INP PIC X(3). 3STRING10411043ITN-OP-ID-AUTH PIC X(3). 3STRING10441046ITN-TERM-ID PIC X(4). 4STRING10471050ITN-INP-CCYYMMDDPIC 9(8). 8CCYYMMDD10511058ITN-INP-HHMMSSPIC 9(6).6NUMBER10591064ITN-AUTH-STATUSPIC 9(01).1NUMBER10651065ITN-FCSC2 PIC X(08).8STRING10661073ITN-LEGAL-VEHPIC X(02).2STRING10741075ITN-LEGAL-ENTITY PIC 9(03).3NUMBER10761078ITN-FUNC-CCY PIC 9(03).3NUMBER10791081ITN-OTHER-DATAPIC X(10).10STRING10821091ITN-CHECKSUM PIC 9(04).4NUMBER10921095ITN-COMMON-FILLERPIC X(34).34STRING10961129ITN-LARGE-CNTRCTPIC X(01).1STRING11301130ITN-RECON-SRC PIC X(04).4STRING11311134ITN-PUPIC X(01).1STRING11351135FILLERPIC X(77). PIC X(65)6511361200

Trailler Record.ITN-RECORD-TYPERecord Type, value 'TRL'.PIC X(03).3STRING13YFILLER Space.PIC X(01). 1STRING44ITN-RECORD-FILE-DESCTotal Record of this file (including the header and trailer records). PIC 9(8).8NUMBER512YFILLER Spaces.PIC X(1188). 1188STRING131200

Rainbow ALS loan statement fileRECORD LENGH = 3200Header RecordS.No.Field NameDescriptionLengthStart PosEnd Pos01 AMWKSTU1-RCS-HEAD-RECORD. Header key1 05 AMWKSTU1-HEAD-KEY PIC X(32). Header key321322 05 AMWKSTU1-HEAD-TYPE PIC X(3). Type333353 05 AMWKSTU1-HEAD-FILE PIC X(8). file id836434 05 AMWKSTU1-HEAD-CCYYMMDD PIC 9(08). Current date844515 05 AMWKSTU1-HEAD-SYSDATE PIC 9(08). system date852596 05 AMWKSTU1-HEAD-SYSTIME PIC 9(08). system time860677 05 FILLER PIC X(133).13368200

Detail RecordLengthStart PosEnd PosS.No.Field NameDescription101 AMXTSTU1-XT-STMT-DATA. Statment data2 05 AMXTSTU1-RT-KEY. RT key2 10 AMXTSTU1-RT-ACCT-NUM PIC X(20). ALS account number201203 10 AMXTSTU1-RT-CTL-KEY. 4 15 AMXTSTU1-RT-CTL1 PIC 9(02). Control 1 (Bank code)221225 15 AMXTSTU1-RT-CTL2 PIC 9(03). Control 2 (currency code e.g. 840)323256 15 AMXTSTU1-RT-CTL3 PIC 9(03). Control 3 (not used, '000')326287 15 AMXTSTU1-RT-CTL4 PIC 9(04). Control 3 (not used, '0000')429328 05 AMXTSTU1-ACA-CONTROL-ACCT PIC X(20). ACA control account2033529 05 AMXTSTU1-RT-ACA-IND PIC X. ACA indicator1535310 05 AMXTSTU1-XT-PROC-TYPE PIC 9(01). Product type. 1 = ACA; 2 = Installment Loan; 3 = Credit line1545411 05 AMXTSTU1-RT-ACCT-TYPE PIC X(3). Account Type3555712 05 AMXTSTU1-XT-LOAN-STATUS PIC 9(02). Loan Status01 = Active02 = not Active2585913 05 AMXTSTU1-RT-ACCT-PROD PIC X(5). Accoun Product Code5606414 05 AMXTSTU1-XT-CCY-ISO-CODE PIC X(3). Currency ISO code e.g. 8403656715 05 AMXTSTU1-RT-ORIG-LOAN-AMT PIC +9(13).999.Original loan amount (instalment loan)18688516 05 AMXTSTU1-RT-TOT-PRIN PIC +9(13).999.Principal outstanding (instalment loan)188610317 05 AMXTSTU1-RT-TOT-CM-BAL PIC +9(13).999.Credit line (revolving loan)1810412118 05 AMXTSTU1-XT-AMT-USED PIC +9(13).999.Amt used (revolving loan) 1812213919 05 AMXTSTU1-CM-AVAIL-BAL PIC +9(13).999.Available amount (revolving loan) 1814015720 05 AMXTSTU1-BL-FLAT-AMT PIC +9(13).999. Instalment amount 1815817521 05 AMXTSTU1-RT-CURR-DUE-AMT PIC +9(13).999.Current due amount1817619322 05 AMXTSTU1-BA-PRI-AMT-PD-ITD PIC +9(13).999.Balance principal amount past due inception to date1819421123 05 AMXTSTU1-BA-PRI-AMT-PD-YTD PIC +9(13).999. Balance principal amount past due year to date1821222924 05 AMXTSTU1-AC-INT-AMT-PD-ITD PIC +9(13).999.Balance interest amount past due inception to date1823024725 05 AMXTSTU1-AC-INT-AMT-PD-YTD PIC +9(13).999.Balance interest amount past due year to date1824826526 05 AMXTSTU1-AC-INT-ACCR-ITD PIC +9(13).999. Interest accrued inception to date1826628327 05 AMXTSTU1-AC-INT-ACCR-YTD PIC +9(13).999.Interest accrued year to date1828430128 05 AMXTSTU1-RT-TOT-ACCR-LT-CHRG PIC +9(13).999.Total accrual late charge1830231929 05 AMXTSTU1-LT-INT-AMT-PD-YTD PIC +9(13).999. Late interest amount past due year to date1832033730 05 AMXTSTU1-RT-TOT-ASSD-FEE-REC PIC +9(13).999.Total assessed fee record18338355 05 AMXTSTU1-FF-TOT-AMT-PD-YTD PIC +9(13).999.Balance Fee amount past due year to date18356373 05 AMXTSTU1-RT-DQ-IND PIC X. Delinquence Indicator1374374 05 AMXTSTU1-RT-LOAN-RATE PIC +9(3).9(7).Loan Rate12375386 05 AMXTSTU1-XT-TENOR-GROUP. 10 AMXTSTU1-RT-TERM-FREQ PIC X(1). Term Frequency: M or D1387387 10 AMXTSTU1-RT-CURR-TERM PIC +999.Current Term4388391 05 AMXTSTU1-RT-OLDST-DUE-DATE PIC 9(08).Previous due date8392399 05 AMXTSTU1-RT-NXT-DUE-DATE PIC 9(08).Next due date8400407 05 AMXTSTU1-RT-LST-PMT-DATE PIC 9(08). Last payment date8408415 05 AMXTSTU1-RT-ACCT-EFF-DATE PIC 9(08).Account Effective date/Contract date8416423 05 AMXTSTU1-RT-CURR-MATUR-DATE PIC 9(08).Current maturity date8424431 05 AMXTSTU1-RT-DATE-STAT-SET PIC 9(08).Account Status date set8432439 05 AMXTSTU1-BD-PREV-BILL-DATE PIC 9(08). Current billing date8440447 05 AMXTSTU1-RT-TOT-INT-REC PIC +9(13)V999. Total interest18448465 05 AMXTSTU1-CHRG-OFF-IND PIC X VALUE 'N'. Charge off indicator1466466 05 AMXTSTU1-ACA-PARENT-SEGMENT OCCURS 0009. Occur 1Occur 2Occur 3Occur 4Occur 5Occur 6Occur 7Occur 8Occur 9 10 AMXTSTU1-ACA-P-COL-TYPE PIC X(3). Collateral type346746958058269369580680891992110321034114511471258126013711373 10 AMXTSTU1-ACA-P-APPR-LINE PIC +9(13).999.ACA approve line1847048758360069671380982692293910351052114811651261127813741391 10 AMXTSTU1-ACA-P-PRIN-BAL PIC +9(13).999.ACA principal balance1848850560161871473182784494095710531070116611831279129613921409 10 AMXTSTU1-ACA-P-REG-INT-DUE PIC +9(13).999.ACA regular interest due1850652361963673274984586295897510711088118412011297131414101427 10 AMXTSTU1-ACA-P-TOT-OWE PIC +9(13).999.ACA total own1852454163765475076786388097699310891106120212191315133214281445 10 AMXTSTU1-ACA-P-BILL-MIN PIC +9(13).999. ACA bill min18542559655672768785881898994101111071124122012371333135014461463 10 AMXTSTU1-ACA-P-OLDST-DUE PIC 9(8).ACA payment oldest due date85605676736807867938999061012101911251132123812451351135814641471 10 AMXTSTU1-ACA-P-INT-RATE PIC +9(3).9(7).ACA interest rate125685796816927948059079181020103111331144124612571359137014721483 05 AMXTSTU1-AC-RATE PIC +9(2).9(5).Interest Rate914841492 05 AMXTSTU1-CO-OWN-INV-TAG. Collateral property address 10 AMXTSTU1-CTS-BLOCK-NO PIC X(10). CTS block number1014931502 10 AMXTSTU1-CTS-STREET-NAME PIC X(30). Street name3015031532 10 AMXTSTU1-CTS-UNIT-NO PIC X(10). Unit number1015331542 10 AMXTSTU1-CTS-BLDG-NAME PIC X(30). Building name3015431572 10 AMXTSTU1-CO-TOWN-CITY PIC X(20). Town/City2015731592 10 AMXTSTU1-CO-DISTRICT PIC X(15). District1515931607 10 AMXTSTU1-CTS-COUNTRY PIC X(20). Country2016081627 10 AMXTSTU1-CO-STATE PIC X(15). State1516281642 10 AMXTSTU1-CO-PIN-CODE PIC X(10). PIN code1016431652 05 AMXTSTU1-CASH-MAN-IND PIC X VALUE 'N'. Cash management account indicator116531653 05 AMXTSTU1-CASHMAN-ACCR-YTD PIC +9(13).99.Cash management account adjustments amt year-to-date1716541670 05 AMXTSTU1-CASHMAN-ADJ-RATIO PIC +9(3).99.Cash management account adjustment rate1716711687 05 AMXTSTU1-MTA-ACA-IND PIC X VALUE 'N'. MTA ACA loan account indicator116881688 05 AMXTSTU1-BAD-STMT-IND PIC X VALUE 'N'. Bad statement indicator 'Y'=unbalance 'N'=no problem116891689 05 AMXTSTU1-ACA-PDUE-AMT PIC +9(13).99.Payment Due amount1716901706 05 AMXTSTU1-DQ-TOT-AMT-PDUE PIC +9(13).99.total amount past due1717071723 05 AMXTSTU1-RT-TOT-ASSD-LT-CHRG PIC +9(13).99.Total late charges assessed1717241740 05 AMXTSTU1-ACA-CDUE-AMT PIC +9(13).99.Payment due amount - current1717411757 05 AMXTSTU1-CS-DUE-DATE PIC 9(08).Scheduled instalment date817581765 05 AMXTSTU1-RT-NUM-PMTS-REM PIC +9(3).Remaining tenor for the loan417661769 05 AMXTSTU1-ACA-HS-IND PIC X VALUE 'N'. Home smart indicator 117701770 05 AMXTSTU1-TOT-FEE-DUE PIC +9(13).99.Total fee due1717711787 05 AMXTSTU1-TOT-INS-DUE PIC +9(13).99.Total insurance due1717881804 05 AMXTSTU1-TOT-ALT-DUE PIC +9(13).99. Total Late charge due1718051821 05 AMXTSTU1-TOT-INT-DUE PIC +9(13).99.Total interest due1718221838 05 AMXTSTU1-RT-APR PIC +999.9(7).Annual Percentage Rate1218391850 05 AMXTSTU1-BA-CURR-BAL PIC +9(13).99.Current balance1718511867 05 AMXTSTU1-PRINCIPAL-AMORT PIC +9(13).9(2).Principal amortilization - not used1718681884 05 AMXTSTU1-DQ-NUM-PMTS-PDUE PIC +9(3).Total number of payments past due418851888 05 AMXTSTU1-FULL-TENOR PIC +9(3).Full Tenor418891892 05 AMXTSTU1-ACA-SUM-SHOW-INDR PIC X. ACA Summary show ind118931893 05 AMXTSTU1-PRINT-FLAG-IND PIC X. 118941894 05 AMXTSTU1-PROD-TYPE-IND PIC X. Product type indicator118951895 05 AMXTSTU1-CBR-ACCT-NO PIC X(20). 20 digit CBR Account2018961915 05 AMXTSTU1-ADJ-ACCRUED-AMT PIC +9(13).999.Adjust accrued amount1819161933 05 AMXTSTU1-CURR-ADJ-RATE PIC +9(3).9(7).Current adjustment rate (SG only)1219341945 05 AMXTSTU1-REF-RATE-CHG-INDR PIC X. Reference rate charge ind119461946 05 AMXTSTU1-BOARD-RATE PIC +9(3).9(7).Board rate (SG only)1219471958 05 AMXTSTU1-INDEX-RATE-DESC PIC X(20). Index Rate Description2019591978 05 AMXTSTU1-INDEX-RATE PIC +9(3).9(7).Rate Index1219791990 05 AMXTSTU1-SPREAD-RT PIC +9(3).9(7).Spread Rate1219912002 05 AMXTSTU1-NEXT-REPRICE-DATE PIC 9(08).Reprice Date820032010 05 AMXTSTU1-ISLAMIC-INDR PIC X. Islamic Indicator (MY)120112011 05 AMXTSTU1-TOT-INT-CHRG-YTD PIC +9(13).999.Total interest charged year to date 1820122029 05 AMXTSTU1-AMOUNT-DUE PIC +9(13).999.Amount due1820302047 05 AMXTSTU1-ROLLOVER-INDR PIC X. Rollover indicator120482048 05 AMXTSTU1-EXCESS-PYMT-DIFF PIC +9(13).999.Different between loan outstanding and excess payment1820492066 05 AMXTSTU1-PRIN-PYMT PIC +9(13).999.Principal paid 1820672084 05 AMXTSTU1-INT-PYMT PIC +9(11).999.Interest paid1620852100 05 AMXTSTU1-PRINT-DETAIL-IND PIC X. Print detail indicator - TH only121012101 05 AMXTSTU1-RA-PCT1 PIC +999.9(7).1st Rate Adjustment Percent11221022113 05 AMXTSTU1-RI-DESC PIC X(20). Rate index description based on the 1st Rate Adjustment Rate Index2021142133 05 AMXTSTU1-WK-REM-PRI-BAL PIC +9(13).999Remaining Principal balance1821342151 05 AMXTSTU1-PAST-DUE-PRIN PIC +9(13).999Balance Due not Paid - China only1821522169 05 AMXTSTU1-XT-TRN-PENALTY-CHRGS PIC +9(13).999Penalty Charges 1821702187 05 AMXTSTU1-WK-LATE-CHAR PIC +9(13).999Late Charges1821882205 05 AMXTSTU1-OFFSET-IND PIC X VALUE 'N'. Indicator for using offset benifit accrued 122062206 05 AMXTSTU1-OFFSET-LCTD PIC +9(13).99.Interest benifits accrued in last payment cycle (China only)1722072223 05 AMXTSTU1-OFFSET-YTD PIC +9(13).99.Interest benifits accrued in this year1722242240 05 AMXTSTU1-WK-BON-PRIN-BAL PIC +9(13).999.Bonus Loan Original Amount 1822412258 05 AMXTSTU1-WK-BON-INT-RATE PIC 9(3).9(7).Bonus Interest Rate1122592269 05 AMXTSTU1-WK-BON-REMAIN-TENOR PIC +9(3).Bonus Remaining Installments422702273 05 AMXTSTU1-WK-BON-NXT-DUE-DATE PIC 9(8). Bonus Next Payment Due Date 822742281 05 AMXTSTU1-WK-BON-INSTAL-AMT PIC +9(13).999.Bonus Payment Amount 1822822299 05 AMXTSTU1-WK-BON-MATURE-DATE PIC 9(8).Bonus Maturity Date 823002307 05 AMXTSTU1-WK-BON-OS-BAL PIC +9(13).999.Bonus Outstanding Balance 1823082325 05 AMXTSTU1-WK-NOM-INT-AMT PIC +9(13).999.Total Interest1823262343 05 AMXTSTU1-WK-PEN-INT-AMT PIC +9(13).999.Total Late Charge1823442361 05 AMXTSTU1-CM-OVRLN-BAL PIC +9(13).999.Overline Balance1823622379 05 AMXTSTU1-WK-MIN-AMOUNT PIC +9(13).999.Minimum Payment due Amount (Poland only)1823802397 05 AMXTSTU1-GRACE-PERIOD-IND PIC X. Grace Period Indicator - only for OD** product123982398 88 AMXTSTU1-GRACE-PERIOD VALUE 'Y'. 05 AMXTSTU1-WK-START-DATE-ACCR PIC 9(08).Last Period Start (Poland only)823992406 05 AMXTSTU1-WK-DATE-ACCR-THRU PIC 9(08).Last Period End (Poland only)824072414 05 AMXTSTU1-WK-NEG-BAL-DAYS PIC 9(03). Balance Days (Poland only)324152417 05 AMXTSTU1-WK-GRACE-DAYS PIC 9(02). Grace Days224182419 05 AMXTSTU1-WK-NXT-ST-ACCR-DATE PIC 9(08).Next Period Start (Poland only)824202427 05 AMXTSTU1-WK-NXT-ACCR-DATE PIC 9(08).Next Period Start (Poland only)824282435 05 AMXTSTU1-WK-INT-FEE-DUE PIC +9(13).999.Interest and Fee Due Amount1824362453 05 AMXTSTU1-REPAY-ACCT-NO PIC X(20). Repay Account Number2024542473 05 AMXTSTU1-RT-LST-PMT-AMT PIC +9(13).999.Last Payment Amount1824742491 05 AMXTSTU1-WK-LST-PMT-DATE PIC 9(08).Last Payment Date824922499 05 AMXTSTU1-RT-POFF-AMT PIC +9(13).999.Payoff Amount1825002517 05 AMXTSTU1-WK-BASE-RATE PIC 9(3).9(7).Base Rate (UK IPB)1125182528 05 AMXTSTU1-WK-OFF-RATE PIC 9(3).9(7).Offset Rate (UK IPB)1125292539 05 AMXTSTU1-WK-OD-AMT PIC +9(13).999.Overdraft Amount1825402557 05 AMXTSTU1-WK-PROD-TYPE PIC X(10). not used1025582567 05 AMXTSTU1-WK-FEE-CHAR PIC +9(13).999.not used1825682585 05 AMXTSTU1-OD-ACCT-TYPE PIC X(1). not used125862586 05 AMXTSTU1-INT-RATE-PREV PIC 9(3).9(7).not used1125872597 05 AMXTSTU1-INT-RATE-CURR PIC 9(3).9(7). 1125982608 05 AMXTSTU1-NUM-OF-INS-PAID PIC +9(3).426092612 05 AMXTSTU1-RL-CONT-FLOOR PIC +9(3).9(7).Rate Change Limit Data (SG only)1226132624 05 AMXTSTU1-GHE-TERM-IND PIC X(1). GHE Product (GT**, SG only)126252625 88 AMXTSTU1-GHE-TERM-LN VALUE 'Y'. 05 AMXTSTU1-CF-CUST-NUM PIC X(14).Customer number.1426262639 05 AMXTSTU1-PD-DESC PIC X(20).Product description.2026402659 05 AMXTSTU1-BA-LST-BILL-BAL PIC +9(13).99.Principal amount billed in previous billing cycle.1726602676 05 AMXTSTU1-AC-ACCR-LST-STMT PIC +9(11).99.Accrual amount billed in previous billing cycle.1526772691 05 AMXTSTU1-FF-BILLED-UNCOL PIC +9(11).99.Fee amount billed in previous billing cycle.1526922706 05 AMXTSTU1-ALT-AC-RATE PIC +9(3).9(7).Past due (late charge) interest rate.1227072718 05 AMXTSTU1-RT-USER-PCT3 PIC +9(3).9(7).Annual effective rate (Total Annual Cost (Rate)).1227192730 05 AMXTSTU1-BA-DUE-NOT-PD PIC +9(13).99.Principal past due from the billing.1727312747 05 AMXTSTU1-AC-DUE-NOT-PD PIC +9(11).99.Accrual (interest) past due from the billing.1527482762 05 AMXTSTU1-FF-DUE-NOT-PD PIC +9(11).99.Fee past due from the billing.1527632777 05 AMXTSTU1-BD-PREV-BILL-ST-DATE PIC X(08).The previous billing date.827782785 05 AMXTSTU1-RT-ELAPSE-TERM PIC 9(03).Number of payment elapsed. Total number of billed generated.Orig/current term minus pymts made minus num pyms remaining327862788 05 AMXTSTU1-RI-INFLATION-RATE PIC +9(3).9(7).Inflation rate.1227892800 05 AMXTSTU1-BH-PREV-POFF-AMT PIC +9(13).99.Previous payoff amount.1728012817 05 AMXTSTU1-S016-CUST-DATA. 10 AMXTSTU1-S016-NAME PIC X(45). Customer Name (from S016 RMADDRVS-ADDR-LINE1)4528182862 10 AMXTSTU1-S016-ADDR-LINE2 PIC X(35). Address: Number & Street (from S016 RMADDRVS-ADDR-LINE2)3528632897 10 AMXTSTU1-S016-ADDR-LINE3 PIC X(35). Address: State (from S016 RMADDRVS-ADDR-LINE3)3528982932 10 AMXTSTU1-S016-ADDR-LINE4 PIC X(35). Address: Neighbor (from S016 RMADDRVS-ADDR-LINE4)3529332967 10 AMXTSTU1-S016-CITY PIC X(30). City (from S016 RMADDRVS-ADDR-LINE5)3029682997 10 AMXTSTU1-S016-ZIPCODE PIC X(09). Zip Code (from S016 RMADDRVS-POST-CODE)929983006 05 AMXTSTU1-ALS-EXT-ACCT-NUM PIC X(02).Extended account number - 2 digits (rollover indicator and verification digit).230073008 05 AMXTSTU1-OK-TO-MAIL PIC X(01).Print Flag (from S016 RMADDRVS-OK-TO-MAIL)130093009 05 AMXTSTU1-EMAIL-ADDR1 PIC X(40).Provided EMAIL Address (from RMADDRVS-CTRY-SPECIFIC)4030103049 05 AMXTSTU1-ON-TIME-PMTS PIC 9(02).Number of payment made timely (0 to 3 value). From AMZE DESC-2-5 (part of ALS0025)230503051 05 FILLER PIC X(139).14930523200TrailerS.No.Field NameDescriptionLengthStart PosEnd Pos01 AMWKSTU2-RCS-TRAIL-RECORD. 1 05 AMWKSTU2-TRAIL-KEY PIC X(32). Trailer key321322 05 AMWKSTU2-TRAIL-TYPE PIC X(3). Trailer type333353 05 AMWKSTU2-TRAIL-COUNT PIC 9(07). Trailer count836434 05 FILLER PIC X(3157).not used3157443200

BNKEXT 8.4.0 MexicoCACSALS (Rainbow common)MEXICOELEFIELDFORMLENDescriptionField name Logic (rainbow)ScreenLabel03 ACTG-EXTRACT-SEGGROUP05 ACTG-EXTRACT-ALTERNATE-KEYGROUP 10 SEARCH-NAMEALPHA15USED FOR ALPHA INQUIRY. EXAMPLE THE FIRST 15 CHARACTERS OF THE CUSTOMER (ACCOUNTHOLDER) NAME FIELDS.AMXTRTU1-SEARCH-NAME MOVE AMWKRMU3-CUSTDATA-REC TO WS-CUSTDATA-REC.MOVE WS-CUSTDATA-ADDR-LINE1 TO AMXTRTU1-SEARCH-NAMSame as Rainbow 10 ACTG-EXTRACT-SEGMENT-KEYGROUP001 15 LOCATION-CODEALPHA6LOCATION IN WHICH THIS ACCOUNT RESIDES.AMXTRTU1-LOCATION-CODE 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.AMN1CACS LOCSame as Rainbow002 15 ACCT-NUMALPHA18PRIMARY CARD HOLDER ACCT NUMBER AMXTRTU1-RT-ACCT-NUM AMMSRT00-RT-ACCT-NUMAMN1ACCTSame as Rainbow05 ACTG-EXTRACT-SEGMENT-DATAGROUP 10 ON-LINE-SHARED-USE-DATAGROUP030 15 CUSTOMER-NAMEALPHA45PRIMARY ACCOUNTHOLDER NAME.AMXTRTU1-XF-PR-NAME RMCUSTVS-ADDR-LINE1 RMCUSTOMER NAMEALS to use S016 file465 15 CUST-FIRST-NAMEALPHA25PRIMARY ACOUNTHOLDER FIRST NAMEAMXTRTU1-CUST-FIRST-NAME RMCUSTVS-NAME-PARTRMFIRST NAMEALS to use S016 file466 15 CUST-MIDDLE-NAMEALPHA25PRIMARY ACOUNTHOLDER MIDDLE NAMEAMXTRTU1-CUST-MIDDLE-NAME SPACES Same as Rainbow467 15 CUST-LAST-NAMEALPHA35PRIMARY ACOUNTHOLDER LAST NAMEAMXTRTU1-CUST-LAST-NAME RMCUSTVS-SURNAME-PARTRMSURNAMEALS to use S016 file468 15 CUST-MATERNALALPHA35PRIMARY ACOUNTHOLDERS MATERNAL NAMEAMXTRTU1-CUST-MATERNAL RMCUSTVS-MOTHER-MAIDEN-NAMERMMOTHER NAMEALS to use S016 file469 15 CUST-PREFIXALPHA4AMXTRTU1-CUST-PREFIX RMCUSTVS-PREFIX-PARTRMPREFIXALS to use S016 file470 15 CUST-SUFFIXALPHA4AMXTRTU1-CUST-SUFFIX Same as Rainbow 15 CUSTOMER-ADDRESSGROUPCUSTOMER ADDRESS EQUAL TO THE BILL-TO-CODE031,032,361 20 CUSTOMER-ADDRESS-STREET(OCCURS 3 TIMES)ALPHA35PRIMARY ADDRESS LINES 1, 2 AND 3 OF THE ACCOUNTHOLDER.AMXTRTU1-CUST-ADDRESS-STREET occurs 3 timesRMADDRVS-ADDR-LINE2RMADDRVS-ADDR-LINE3RMADDRVS-ADDR-LINE4RMADDRESSALS to use S016 file033 20 CUSTOMER-ADDRESS-CITY-STATE GROUP034 25 CUSTOMER-CITYALPHA30PRIMARY ADDRESS LINE 4AMXTRTU1-CUSTOMER-CITY RMADDRVS-ADDR-LINE5RMCITYALS to use S016 file035 25 CUSTOMER-STATEALPHA2AMXTRTU1-CUSTOMER-STATE RMCUSTVS-STTE-DESC RMSTATESame as Rainbow036 20 CUST-ZIP-POST-CODE ALPHA9PRIMARY ADDRESS ZIP/POST CODE OF ACCOUNTHOLDER (LEFT-JUSTIFIED).AMXTRTU1-CUSTOMER-ZIP-CODE RMADDRVS-POST-CODERMZIPCODEALS to use S016 file472 15 CUSTOMER-COUNTYALPHA30PRIMARY ADDRESS LINE 5AMXTRTU1-CUSTOMER-COUNTY RMADDRVS-CTRY-DESCRMCOUNTRYALS to use S016 file473 15 CUST-ISO-COUNTRY-CODEALPHA2PRIMARY ACOUNTHOLDER COUNTRY CODEAMXTRTU1-CUST-ISO-COUNTRY-CD Same as Rainbow474 15 CUST-EMAIL-ADDRESSALPHA48PRIMARY ACOUNTHOLDER EMAIL ADDRESSAMXTRTU1-CUST-EMAIL-ADDRESS Same as Rainbow543 15 PRI-LANGUAGE-INDALPHA2PRIMARY ACCOUNTHOLDER LANGUAGEAMXTRTU1-PRI-LANGUAGE-IND RMCUSTVS-PREF-LANG-CODERMLANGUAGE CODEALS to use S016 file614 15 EXT-CUST-REF-NUMALPHA3AMXTRTU1-EXT-CUST-REF-NUM Same as Rainbow1006 15 CUST-EXTERNAL-KEY ALPHA35AMXTRTU1-CUST-EXTERNAL-KEYSame as Rainbow037 15 SOCIAL-SECURITY-NUMALPHA20ACCOUNTHOLDER'S SOCIAL SECURITY NUMBER.AMXTRTU1-SOCIAL-SECURITY-NUM AMWKRMU9-CUSTID-NUM - CUSTOMER TAX ID NUMN/ASame as Rainbow615 15 EXT-CUST-TAX-ID-TYPE ALPHA1New field 8.0 versionAMXTRTU1-EXT-CUST-TAX-ID-TYPE Same as Rainbow999 15 EXT-CUST-PRIVACY-CODEALPHA1New field 8.0 versionAMXTRTU1-EXT-CUST-PRIVACY-CODESame as Rainbow1007 15 CUST-DOB-DATE COMP38AMXTRTU1-CUST-DOB-DATESame as Rainbow1008 15 CUST-SEASON-START-DATE COMP36AMXTRTU1-CUST-SEASON-STRT-DTSame as Rainbow1009 15 CUST-SEASON-END-DATE COMP36AMXTRTU1-CUST-SEASON-END-DTSame as Rainbow 15 PRIMARY-CUST-RELALPHA1RELATIONSHIP OF ENTRY TO THE PRIMARY ACCOUNTHOLDER.AMXTRTU1-PRIMARY-CUST-REL 'A'N/ASame as Rainbow 15 PRIMARY-ADDR-RELNUMER1TYPE 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 '1'N/ASame as Rainbow038 15 SECONDARY-CUST-NAMEALPHA45NAME OF SECONDARY OR JOINT ACCOUNTHOLDER.AMXTRTU1-XF-JT-NAMERMCUSTVS-CUST-FULLNAMERMCo-borrower name (one only)ALS to use S016 file039 15 PRIMARY-BUSINESS-NAMEALPHA45PRIMARY BUSINESS NAME.AMXTRTU1-PRIMARY-BUSINESS-NAMERMCUSTVS-ADDR-LINE1RMBUSINESS NAMEALS to use S016 file1010 15 BUS-FIRST-NAME ALPHA25AMXTRTU1-BUS-FIRST-NAMESame as Rainbow1011 15 BUS-MIDDLE-NAME ALPHA25AMXTRTU1-BUS-MIDDLE-NAMESame as Rainbow1012 15 BUS-LAST-NAME ALPHA35AMXTRTU1-BUS-LAST-NAMESame as Rainbow1013 15 BUS-MATERNAL ALPHA35AMXTRTU1-BUS-MATERNALSame as Rainbow1014 15 BUS-PREFIX ALPHA4AMXTRTU1-BUS-PREFIXSame as Rainbow1015 15 BUS-SUFFIX ALPHA4AMXTRTU1-BUS-SUFFIXSame as Rainbow 15 PRIMARY-BUSINESS-RELALPHA1RELATIONSHIP OF ENTRY OF THE PRIMARY ACCOUNTHOLDER.AMXTRTU1-PRIMARY-BUSINESS-REL 'A'N/ASame as Rainbow 15 PRIMARY-BUS-ADDR-RELNUMER1AMXTRTU1-PR-BUSINESS-ADDR-REL '3'N/ASame as Rainbow 15 PRIMARY-BUSINESS-ADDRESSGROUPOTHER ADDRESS (NOT BILL-TO-CODE)AMXTRTU1-PR-BUSINESS-ADDRESS 040,041,362 20 BUSINESS-ADDRESS-STREET(OCCURS 3 TIMES)ALPHA35OTHER ADDRESS LINES 1, 2 AND 3 AMXTRTU1-BUSI-ADDRESS-STREET occurs 3 timesRMADDRVS-ADDR-LINE2RMADDRVS-ADDR-LINE3RMADDRVS-ADDR-LINE4RMBUSINESS ADDRESSALS to use S016 file042 20 BUSINESS-ADDRESS-CITY-STATEGROUPAMXTRTU1-BUSI-ADDR-CITY-STATE RMADDRVS-ADDR-LINE5RMCITYALS to use S016 file043 25 BUSINESS-CITYALPHA30OTHER ADDRESS 4AMXTRTU1-BUSINESS-CITY Same as Rainbow044 25 BUSINESS-STATEALPHA2AMXTRTU1-BUSINESS-STATE Same as Rainbow045 20 BUS-ZIP-POST-CODE ALPHA9ADDRESS ZIP/POST CODE OF OTHER ADDRESS.AMXTRTU1-BUSINESS-ZIP-CODESame as Rainbow476 15 BUSINESS-COUNTYALPHA30OTHER ADDRESS 5AMXTRTU1-BUSINESS-COUNTYSame as Rainbow477 15 BUS-ISO-COUNTRY-CODEALPHA2PRIMARY ACOUNTHOLDER COUNTRY CODEAMXTRTU1-BUS-ISO-COUNTRY-CODE Same as Rainbow478 15 BUSINESS-EMAIL-ADDRESSALPHA48AMXTRTU1-BUSINESS-EMAIL-ADDR Same as Rainbow560 15 BUS-LANGUAGE-INDALPHA2AMXTRTU1-BUS-LANGUAGE-IND Same as Rainbow617 15 EXT-BUS-REF-NUMALPHA3MONTH ON BOOKAMXTRTU1-EXT-BUS-REF-NUM Same as Rainbow1016 15 BUS-EXTERNAL-KEY ALPHA35AMXTRTU1-BUS-EXTERNAL-KEY AMMSRT00-CF-CUST-NUM (6:9)AMN1CUSTOMER NUMBERSame as Rainbow616 15 BUS-SOCIAL-SEC-NUMALPHA20New field 8.0 versionAMXTRTU1-BUS-SOCIAL-SEC-NUM AMMSRT00-CF-CUST-NUM (6:9)AMN1CUSTOMER NUMBERSame as Rainbow618 15 EXT-BUS-TAX-ID-TYPEALPHA1New field 8.0 versionAMXTRTU1-EXT-BUS-TAX-ID-TYPE Same as Rainbow1000 15 EXT-BUS-PRIVACY-CODEALPHA1New field 8.0 versionAMXTRTU1-EXT-BUS-PRIVACY-CODE Same as Rainbow1017 15 BUS-DOB-DATE COMP38AMXTRTU1-BUS-DOB-DATESame as Rainbow1018 15 BUS-SEASON-START-DATE COMP36AMXTRTU1-BUS-SEASON-STRT-DTSame as Rainbow1019 15 BUS-SEASON-END-DATE COMP36AMXTRTU1-BUS-SEASON-END-DTSame as Rainbow 15 TELEPHONE-NUMBER-DATAGROUP(SEE ARQN SCREEN)AMXTRTU1-TELEPHONE-NUMBER-DATA 048 20 PHONE-NUMBER-DATA(OCCURS 6 TIMES)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 versionAMXTRTU1-PHONE-NUMBER-DATA occurs 6046,049,052,055,619, 622 25 PHONE-TYPE-CODEALPHA11=H 2=B 3=M 4=EAMXTRTU1-PHONE-TYPE-CODE 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/ASame as Rainbow047,050,053,056,620, 623 25 PHONE-AVAILABILITY-CODEALPHA1AMXTRTU1-PHONE-AVAIL-CODE AMXTRTU1-PHONE-AVAIL-CODE(1) = 'V'AMXTRTU1-PHONE-AVAIL-CODE(2) = 'V'

AMXTRTU1-PHONE-AVAIL-CODE(2) = 'V'AMXTRTU1-PHONE-AVAIL-CODE(3) = 'V'AMXTRTU1-PHONE-AVAIL-CODE4) = 'V'N/ASame as Rainbow048,051,054,057, 621, 624 25 PHONE-NUMBERGROUPAMXTRTU1-PHONE-NUMBER Same as Rainbow058,062,066,070,797, 992 30 PHONE-AREA-CODEALPHA3AMXTRTU1-PHONE-AREA-CODE RMNATEL-AREA-CODE (1:3) (PIC X(3))RMPHONE AREA CODEALS to use S016 file059,063,067,071,989, 993 30 PHONE-PREFIXALPHA3AMXTRTU1-PHONE-EXCH RMNATEL-TEL-LINENUMB (PIC X(4))RMPHONE NUMALS to use S016 file060,064,068,072,990, 994 30 PHONE-SUFFIXALPHA4AMXTRTU1-PHONE-LINENUMB RMNATEL-TEL-LINENUMB (PIC X(6))RMPHONE NUMALS to use S016 file061,065,069,073,991, 995 30 PHONE-EXTENSIONALPHA7 AMXTRTU1-PHONE-EXTNNUMB RMNATEL-TEL-EXTNNUMB (PIC X(6))RMPHONE NUMALS to use S016 file479,480,481,482,996, 997 25 EXT-PHONE-NUMBER-FMTALPHA2AMXTRTU1-EXT-PHONE-CODE-NO-FMTSame as Rainbow028 15 CREDIT-LIMIT-AMTCOMP312CREDIT LIMIT OR LOAN AMOUNT.AMXTRTU1-RT-TOT-CM-BALAMMSRT00-RT-TOT-CM-BALAML1CREDIT LINE AMTSame as Rainbow008 15 EXPIRATION-DATECOMP36EXPIRATION DATE OF ACCOUNTHOLDER'S CARD.AMXTRTU1-EXPIRATION-DATEAMMSRT00-RT-CURR-MATUR-DATEAMAICURR MATURITYSame as Rainbow082 15 BALANCE-AMTCOMP318TOTAL BALANCE OF THE ACCOUNT.AMXTRTU1-BALANCE-AMT 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. AMAIPAYOFF Same as Rainbow078 15 OVERLIMIT-AMTCOMP318AMOUNT THE ACCOUNT IS OVERLIMIT.AMXTRTU1-CM-OVRLN-BALIF AMMSBA01-BA-BAL-TYPE-COMM ADD AMMSBA01-BA-OVRLN-BAL TO AMXTRTU1-CM-OVRLN-BAL. AML1OVERLINE BALSame as Rainbow079 15 DISPUTED-AMTCOMP318AMOUNT IN DISPUTE. AMXTRTU1-DISPUTED-AMT COMPUTE AMXTRTU1-DISPUTED-AMT = AMMSDQ01-DQ-TOT-AMT-PDUE - AMXTRTU1-BA-PRI-DUE-NOT-PD - AMXTRTU1-AC-INT-DUE-NOT-PD. AMAI - AMBD - AMA2PAST DUE AMT(AMAI) - DUE NOT PAID(AMA2) - DUE NOT PAID(AMBD)Same as Rainbow075 15 TOTAL-DUE-AMTCOMP318TOTAL DUE AMOUNT.AMXTRTU1-TOTAL-DUE-AMTCOMPUTE AMXTRTU1-TOTAL-DUE-AMT = AMMSDQ01-DQ-TOT-AMT-PDUE + AMMSRT00-RT-CURR-DUE-AMT. AMAICUR PYMT AMT +PAST DUE AMT Same as Rainbow076 15 CURRENT-DUE-AMTCOMP318CURRENT DUE AMOUNT.AMXTRTU1-RT-CURR-DUE-AMTAMMSRT00-RT-CURR-DUE-AMTAMAICUR PYMT AMTSame as Rainbow364 15 COLLECTOR-ASSIGN-UD-1ALPHA12BLOCK CODE1, REASON1, BLOCK CODE2,REASON2, CUSTOMER LEVEL WORST BLOCK CODEAMXTRTU1-COLLECTOR-ASSIGN-UD-1AMMSRT00-RT-ACCT-PRODAMAIPROD TYPESame as Rainbow483 15 COLLECTOR-ASSIGN-UD-1-TYPEALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-COLLECT-AS-UD-1-TYPE SPACES Same as Rainbow484 15 COLLECTOR-ASSIGN-UD-1-FMTALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-COLLECT-AS-UD-1-FMTSPACES Same as Rainbow365 15 COLLECTOR-ASSIGN-UD-2ALPHA12AMXTRTU1-COLLECTOR-ASSIGN-UD-2IF AMMSRT00-RT-NUM-PMTS-MADE < +3 AMXTRTU1-COLLECTOR-ASSIGN-UD-2 = '1111'ELSE AMXTRTU1-COLLECTOR-ASSIGN-UD-2 = '2222'.N/ASame as Rainbow485 15 COLLECTOR-ASSIGN-UD-2-TYPEALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-COLLECT-AS-UD-2-TYPE SPACES Same as Rainbow486 15 COLLECTOR-ASSIGN-UD-2-FMTALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-COLLECT-AS-UD-2-FMTSPACES Same as Rainbow077 15 TOTAL-DELINQ-AMTCOMP318TOTAL AMOUNT DELINQUENT.AMXTRTU1-DQ-TOT-AMT-PDUEAMMSDQ01-DQ-TOT-AMT-PDUE. IF AMMSRT00-RT-ACCT-TYPE EQUAL '776' OR '768' MOVE AMMSRT00-RT-POFF-AMT TO AMXTRTU1-DQ-TOT-AMT-PDUE AMAIPAST DUE AMT Same as Rainbow091 15 CYCLES-DELINQUENT-CNTCOMP32NUMBER OF CYCLES THE ACCOUNT IS DELINQUENT.AMXTRTU1-CYCLES-DELINQUENT-CNTIF AMMSDQ01-DQ-TOT-DAYS-PDUE > +359 MOVE +9 TO AMXTRTU1-CYCLES-DELINQUENT-CNT ELSE IF AMMSDQ01-DQ-TOT-DAYS-PDUE > +269 MOVE +8 TO AMXTRTU1-CYCLES-DELINQUENT-CNT ELSE IF AMMSDQ01-DQ-TOT-DAYS-PDUE > +179 MOVE +7 TO AMXTRTU1-CYCLES-DELINQUENT-CNT ELSE IF AMMSDQ01-DQ-TOT-DAYS-PDUE > +149 MOVE +6 TO AMXTRTU1-CYCLES-DELINQUENT-CNT ELSE IF AMMSDQ01-DQ-TOT-DAYS-PDUE > +119 MOVE +5 TO AMXTRTU1-CYCLES-DELINQUENT-CNT ELSE IF AMMSDQ01-DQ-TOT-DAYS-PDUE > +89 MOVE +4 TO AMXTRTU1-CYCLES-DELINQUENT-CNT ELSE IF AMMSDQ01-DQ-TOT-DAYS-PDUE > +59 MOVE +3 TO AMXTRTU1-CYCLES-DELINQUENT-CNT ELSE IF AMMSDQ01-DQ-TOT-DAYS-PDUE > +29 MOVE +2 TO AMXTRTU1-CYCLES-DELINQUENT-CNT ELSE IF AMMSDQ01-DQ-TOT-DAYS-PDUE > 0 MOVE +1 TO AMXTRTU1-CYCLES-DELINQUENT-CNT ELSE MOVE 0 TO AMXTRTU1-CYCLES-DELINQUENT-CNT.N/ASame as Rainbow625 15 DAYS-DELINQUENT-NUMCOMP33DAYS DELINQUENTAMXTRTU1-DAYS-DELINQUENT-NUM AMMSDQ01-DQ-TOT-DAYS-PDUE.AMQ3TOTAL DAYS PAST DUESame as Rainbow092 15 LAST-PAYMENT-AMTCOMP318AMOUNT OF THE LAST PAYMENT.AMXTRTU1-RT-LST-PMT-AMTAMMSRT00-RT-LST-PMT-AMTAMN9LAST PMT AMTSame as Rainbow245 15 CHARGE-OFF-DATENUMER6DATE THE ACCOUNT WAS CHARGED OFF.AMXTRTU1-CHARGE-OFF-DATEAMMSRT00-RT-DATE-PROC-SET (CF & PC)AMN3PROC STAT DATESame as Rainbow626 15 DELQ-DAYS-AT-CHARGE-OFFCOMP33New field 8.0 versionAMXTRTU1-DELQ-DAYS-CHARGE-OFF Same as Rainbow1020 15 LAST-PART-COF-AMT COMP318AMXTRTU1-LAST-PART-COF-AMTSame as Rainbow1021 15 LAST-PART-COF-DATE COMP36AMXTRTU1-LAST-PART-COF-DATESame as Rainbow1022 15 TOT-PART-COF-AMT COMP318AMXTRTU1-TOT-PART-COF-AMTSame as Rainbow1023 15 BAL-PLUS-PART-COF-AMT COMP318AMXTRTU1-BAL-PLUS-PCOF-AMTSame as Rainbow1024 15 PART-COF-ACCT-NUM ALPHA30AMXTRTU1-PART-COF-ACCT-NUMSame as Rainbow343 15 USER-DEFINED-7ALPHA12USER-DEFINED FIELD FOR DISPLAY ON RIGHTMOST COLUMN OF CCH LINES.AMXTRTU1-USER-DEFINED-7 AMXTRTU1-BALANCE-AMT AMAIPAST DUE AMT Same as Rainbow487 15 USER-DEFINED-7-TYPEALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-USER-DEFINED-7-TYPE SPACES Same as Rainbow488 15 USER-DEFINED-7-FMTALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-USER-DEFINED-7-FMT SPACES Same as Rainbow004 15 ACCT-OPEN-DATENUMER6ANNIVERSARY DATE OF THE ACCOUNT.AMXTRTU1-RT-ACCT-EFF-DATE AMMSRT00-RT-ACCT-EFF-DATEAMAICONTRACT DATESame as Rainbow 15 FILLER REDEFINES ACCT-OPEN-DATEGROUP005 20 ORIGIN-YEARNUMER2AMXTRTU1-ORIGIN-YEARSPACES Same as Rainbow006 20 ANNIV-MONTHNUMER2AMXTRTU1-ANNIV-MONTHSPACES Same as Rainbow007 20 ANNIV-DAYNUMER2AMXTRTU1-ANNIV-DAYSPACES Same as Rainbow 15 IL-SHARED-DATAGROUPDATA SPECIFIC TO CLOSED-END LOAN ACCOUNTSAMXTRTU1-IL-SHARED-DATA093 20 NEXT-DUE-DATECOMP36DUE DATE OF THE NEXT PAYMENT.AMXTRTU1-RT-NXT-DUE-DATEAMMSRT00-RT-NXT-DUE-DATEAMAISCHED DUE DATESame as Rainbow094 20 INTEREST-RATECOMP36OVERLIMIT UTILIZATION PERCENTAGEAMXTRTU1-RT-LOAN-RATE AMMSRT00-RT-LOAN-RATEAMAICURR RATESame as Rainbow095 20 OTH-DELQ-AMTCOMP318PAST DUE AMOUNT (X DAYS)AMXTRTU1-OTH-DELQ-AMTAMMSRT00-RT-TOT-ASSD-FEE-RECAMAIFEES DUESame as Rainbow243 20 REPOSSESSION-CHARGESCOMP318HIGH BALANCEAMXTRTU1-REPOSSESSION-CHARGESAMMSRT00-RT-TOT-LT-ACCR-BAL AMAILT CHG DUESame as Rainbow244 20 REPOSSESSION-DATECOMP36HIGH BALANCE DATE AMXTRTU1-RT-REPO-DATEAMMSRT00-RT-REPO-DATEAMN6REPO DATESame as Rainbow096 20 MATURITY-DATECOMP36DATE BLOCK CODE 2 UDPATEDAMXTRTU1-RT-CURR-MATUR-DATEAMMSRT00-RT-CURR-MATUR-DATEAMAICURR MATURITYSame as Rainbow097 20 PAYMENT-AMTCOMP318SUM OF PAYMENTS CYCLE TO DATEAMXTRTU1-BL-FLAT-AMTAMMSBS02-BL-FLAT-AMT(AMMSBS02-WK-SCHED-IDX1)AMBSFLAT AMOUNTSame as Rainbow098 20 PRINCIPAL-DELQ-AMTCOMP318AMOUNT PAYMENT 150 DAYS PAST DUEAMXTRTU1-BA-PRI-DUE-NOT-PDIF AMMSBA01-BA-BAL-TYPE-PRIN ADD AMMSBA01-BA-DUE-NOT-PD TO AMXTRTU1-BA-PRI-DUE-NOT-PD.AMBDDUE NOT PAID Same as Rainbow099 20 INTEREST-DELQ-AMT 15 USER-DEFINED-SEARCH-1COMP318AMOUNT PAYMENT 180 DAYS AND ABOVE PAST DUEAMXTRTU1-AC-INT-DUE-NOT-PDIF AMMSAC01-AC-TYPE = 'INT' ADD AMMSAC01-AC-DUE-NOT-PD TO AMXTRTU1-AC-INT-DUE-NOT-PD. AMA2DUE NOT PAID Same as Rainbow 10 ALPHA-SEARCH-DATAGROUPAMXTRTU1-ALPHA-SEARCH-DATA349 15 USER-DEFINED-SEARCH-1ALPHA10FIRST USER-DEFINED FIELD FOR ALPHA LOOKUP.AMXTRTU1-USER-DEFINED-SEARCH-1 AMWKRMU9-CUSTID-NUMN/ASame as Rainbow489 15 USER-DEFINED-SEARCH-1-TYPEALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-USER-DEF-SRCH-1-TYPE Same as Rainbow490 15 USER-DEFINED-SEARCH-1-FMTALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-USER-DEF-SRCH-1-FMTSame as Rainbow350 15 USER-DEFINED-SEARCH-2ALPHA10SECOND USER-DEFINED FIELD FOR ALPHA LOOKUP.AMXTRTU1-USER-DEFINED-SEARCH-2 AMMSRT00-RT-EXTERNAL-CIF-NUM AMN7EXTERNAL CIF NUMSame as Rainbow491 15 USER-DEFINED-SEARCH-2-TYPEALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-USER-DEF-SRCH-2-TYPESame as Rainbow492 15 USER-DEFINED-SEARCH-2-FMTALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-USER-DEF-SRCH-2-FMTSame as Rainbow 10 ON-LINE-DISPLAY-DATAGROUPAMXTRTU1-ONLINE-DISP-ONLY-DATA363 15 ACCT-NUM-SORTALPHA7USED FOR WORKLIST SORTING ON ACCOUNT NUMBERAMXTRTU1-ACCT-NUM-SORTAMMSRT00-RT-ACCT-NUMAMAIACCT Same as Rainbow003 15 CYCLE-IDNUMER2BILLING CYCLEAMXTRTU1-BL-DAYIF 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.AMBSDAY Same as Rainbow074 15 UD-DATE-FIELD-1 NUMER6CUSTOMER BIRTHDATEAMXTRTU1-CUSTOMER-BIRTHDAYRMCUSTVS-BIRTH-DATERMBIRTH DATESame as Rainbow090 15 LAST-BILLING-DATECOMP36DATE OF LAST BILLING.AMXTRTU1-BD-PREV-BILL-DATEAMMSBL01-BD-PREV-BILL-DATEAMB1PREV BILL DATESame as Rainbow089 15 AGED-HISTORYALPHA12HISTORY OF DELINQUENCY STATUS.AMXTRTU1-AGED-HISTORY05 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. MOVE AMMSDQ01-DQ-HIST-DAY-CTR (2) TO WS-AH2. MOVE AMMSDQ01-DQ-HIST-DAY-CTR (3) TO WS-AH3. MOVE AMMSDQ01-DQ-HIST-DAY-CTR (4) TO WS-AH4. MOVE AMMSDQ01-DQ-HIST-DAY-CTR (5) TO WS-AH5. MOVE AMMSDQ01-DQ-HIST-DAY-CTR (6) TO WS-AH6. MOVE WS-AGED-HISTORY TO AMXTRTU1-AGED-HISTORY. AMQ3CREDIT HISTORYSame as Rainbow029 15 CREDIT-LIMIT-DATECOMP36CREDIT LIMIT OR LOAN DATE.AMXTRTU1-CREDIT-LIMIT-DATESame as Rainbow084 15 INT-AND-LATE-CHG-AMTCOMP318AMXTRTU1-INT-AND-LATE-CHG-AMTAMMSRT00-RT-TOT-ASSD-LT-CHRG +AMMSRT00-RT-TOT-ACCR-LT-CHRGAMAILT CHG DUESame as Rainbow085,086,087,088 15 DELINQ-AMT-BY-AGE (OCCURS 4 TIMES)COMP318AMOUNT THAT AN ACCOUNT HAS BEEN DELINQUENT OVER FOUR CYCLES.AMXTRTU1-DELINQ-AMT-BY-AGEMOVE 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 IF (WS-DU-PMT-TBX - 2) > 0 MOVE WS-DU-PMT-REM-AMT (WS-DU-PMT-TBX - 2) TO AMXTRTU1-DELINQ-AMT-BY-AGE(2) END-IF IF (WS-DU-PMT-TBX - 3) > 0 MOVE WS-DU-PMT-REM-AMT (WS-DU-PMT-TBX - 3) TO AMXTRTU1-DELINQ-AMT-BY-AGE(3) END-IF IF (WS-DU-PMT-TBX - 4) > 0 MOVE WS-DU-PMT-REM-AMT (WS-DU-PMT-TBX - 4) TO AMXTRTU1-DELINQ-AMT-BY-AGE(4) END-IF N/ASame as Rainbow011 15 NUMBER-OF-CARDSALPHA2NUMBER OF CARDSAMXTRTU1-NUMBER-OF-CARDSAMMSRT00-RT-NUM-PMTS-MADEAMAIPYMTS MADE Same as Rainbow012 15 WARNING-BULLETIN-DATENUMER6NEXT STATEMENT DATEAMXTRTU1-WARNING-BULLETIN-DATERMCUSTVS-PP-SICCODERMALS to use S016 file013 15 WARNING-BULLETIN-ZONEALPHA4PCTIDAMXTRTU1-WARNING-BULLETIN-ZONESPACES Same as Rainbow014 15 OTHER-ACCT-NUMALPHA18BASE SEGMENT ACCOUNT NUMBERAMXTRTU1-OTHER-ACCT-NUMRMCUSTVS-US-TAX-IDRMTAX IDALS to use S016 file015 15 CREDIT-SCOREALPHA5BEHAVIOR SCORE-2 (TRIAD CALCULATED)AMXTRTU1-CREDIT-SCORESame as Rainbow016 15 BEHAVIOR-INDEXALPHA4BEHAVIOR SCOREAMXTRTU1-BEHAVIOR-INDEXSame as Rainbow100 15 LAST-PAYMENT-DATECOMP36DATE OF LAST PAYMENT.AMXTRTU1-RT-LST-PMT-DATEAMMSRT00-RT-LST-PMT-DATEAMN9LAST PMT DATESame as Rainbow101 15 LAST-MONETARY-AMTCOMP318AMXTRTU1-LAST-MONETARY-AMTAMMSRT00-RT-LST-PMT-AMTAMN9LAST PMT AMTSame as Rainbow102 15 LAST-MONETARY-DATECOMP36AMXTRTU1-LAST-MONETARY-DATEAMMSRT00-RT-LST-PMT-DATE AMN9LAST PMT DATESame as Rainbow103 15 LAST-MONETARY-TYPEALPHA2AMXTRTU1-LAST-MONETARY-TYPEIF AMMSBL01-BD-METH = 'ST' MOVE 'D ' TO AMXTRTU1-LAST-MONETARY-TYPE ELSE MOVE SPACES TO AMXTRTU1-LAST-MONETARY-TYPE. N/ASame as Rainbow246 15 CHARGE-OFF-AMTCOMP318AMOUNT CHARGED OFF.AMXTRTU1-RT-TOT-COFF-AMTAMMSRT00-RT-TOT-COFF-AMT AMSMCHARGED OFF AMTSame as Rainbow 15 SORT-VALUE-DATAGROUPAMXTRTU1-SORT-VALUE-DATA367 20 SORT-VALUE-1NUMER12FIRST USER-DEFINED FIELD USED FOR WORKLIST SORT CRITERIA.AMXTRTU1-SORT-VALUE-1AMMSDQ01-DQ-TOT-AMT-PDUEAMAIPAST DUE AMT Same as Rainbow493 20 SORT-VALUE-1-TYPEALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-SORT-VALUE-1-TYPESame as Rainbow494 20 SORT-VALUE-1-FMTALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-SORT-VALUE-1-FMT Same as Rainbow368 20 SORT-VALUE-2ALPHA12SECOND USER-DEFINED FIELD USED FOR WORKLIST SORT CRITERIA.AMXTRTU1-SORT-VALUE-2AMMSDQ01-DQ-NUM-PMTS-PDUEAMQ3NUMBER PAYMENTS PAST DUE Same as Rainbow495 20 SORT-VALUE-2-TYPEALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-SORT-VALUE-2-TYPESame as Rainbow496 20 SORT-VALUE-2-FMTALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-SORT-VALUE-2-FMT Same as Rainbow 15 USER-DEFINED-DATAGROUPAMXTRTU1-USER-DEFINED-DATA337 20 USER-DEFINED-1ALPHA17AVAILABLE FOR USE IN SITUATION SUMMARY, WINDOW/SCRIPT AND SCRIPT ASSIGNMENT TABLE DEFINITIONS.AMXTRTU1-USER-DEFINED-1 SPACES Same as Rainbow497 20 USER-DEFINED-1-TYPEALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-USER-DEFINED-1-TYPE Same as Rainbow498 20 USER-DEFINED-1-FMTALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-USER-DEFINED-1-FMTSame as Rainbow338 20 USER-DEFINED-2ALPHA30AMXTRTU1-USER-DEFINED-2 RMCUSTVS-ADDR-LINE1RMALS to use S016 file499 20 USER-DEFINED-2-TYPEALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-USER-DEFINED-2-TYPE RMCUSTVS-AV-SMS-ADV-INDRMALS to use S016 file500 20 USER-DEFINED-2-FMTALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-USER-DEFINED-2-FMT Same as Rainbow339 20 USER-DEFINED-3ALPHA14BANK CODEAMXTRTU1-USER-DEFINED-3RMCUSTVS-NAME-PARTRMALS to use S016 file501 20 USER-DEFINED-3-TYPEALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-USER-DEFINED-3-TYPESame as Rainbow502 20 USER-DEFINED-3-FMTALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-USER-DEFINED-3-FMTSame as Rainbow340 20 USER-DEFINED-4ALPHA79AMXTRTU1-USER-DEFINED-4 WS-USER-DEFINED-4 or RMCUSTVS-ADDR-LINE1 RMALS to use S016 file503 20 USER-DEFINED-4-TYPEALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-USER-DEFINED-4-TYPESame as Rainbow504 20 USER-DEFINED-4-FMTALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-USER-DEFINED-4-FMTSame as Rainbow341 20 USER-DEFINED-5ALPHA79SUGGEST FIELD FOR DIRECT DEBIT DETAILSAMXTRTU1-USER-DEFINED-5 => Monthly salary + Edu + Job + occupation

WS-EDUC-CODE WS-JOB-TITLE RMCUSTVS-OCCU-CODE RMCUSTVS-MONTHLY-SALARY RMALS to use S016 file505 20 USER-DEFINED-5-TYPEALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-USER-DEFINED-5-TYPESame as Rainbow506 20 USER-DEFINED-5-FMTALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-USER-DEFINED-5-FMTSame as Rainbow342 20 USER-DEFINED-6ALPHA12DISPLAYS AS HEADER FOR USER-DEFINED-7 FIELD ON CODED COLLECTION HISTORY LINES.AMXTRTU1-USER-DEFINED-6RMCUSTVS-PP-SICCODEALS to use S016 file507 20 USER-DEFINED-6-TYPEALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-USER-DEFINED-6-TYPESame as Rainbow508 20 USER-DEFINED-6-FMTALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-USER-DEFINED-6-FMTSame as Rainbow344,345,346,347,348 20 USER-DEFINED-8 (OCCURS 5 TIMES)ALPHA79AMXTRTU1-USER-DEFINED-8 (1)Same as Rainbow 20 USER-DEFINED-8 (2)AMXTRTU1-USER-DEFINED-8 (2)Same as Rainbow 20 USER-DEFINED-8 (3)AMXTRTU1-USER-DEFINED-8 (3)Same as Rainbow 20 USER-DEFINED-8 (4)AMXTRTU1-USER-DEFINED-8 (4)Same as Rainbow 20 USER-DEFINED-8 (5)AMXTRTU1-USER-DEFINED-8 (5)Same as Rainbow509,510,511,512,513 20 USER-DEFINED-8-TYPE (OCCURS 5 TIMES)ALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-USER-DEFINED-8-TYPE OCCURS 5 TIMESSame as Rainbow514,515,516,517,518 20 USER-DEFINED-8-FMT (OCCURS 5 TIMES)ALPHA2NOT CURRENTLY USED IN BASELINE PROCESSINGAMXTRTU1-USER-DEFINED-8-FMT OCCURS 5 TIMESSame as Rainbow 15 IL-DISPLAY-DATAGROUPDATA SPECIFIC TO CLOSED-END LOAN ACCOUNTS083 20 PRINCIPAL-AMTCOMP318This field has been used to display the OVERLIMIT percentageAMXTRTU1-RT-TOT-PRINAMMSRT00-RT-TOT-PRINAMAICURRENT PRIN Same as Rainbow080 20 OTHER-AMTCOMP318BALANCE AT RISK-2 BASED ON BEHAVIOR-SCORE-2AMXTRTU1-OTHER-AMT 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/ASame as Rainbow081 20 ORIG-BALANCE-AMTCOMP318LAST STATEMENT BALANCEAMXTRTU1-RT-ORIG-LOAN-AMTAMMSRT00-RT-ORIG-LOAN-AMTAMAIORIG LN AMTSame as Rainbow009 20 OFFICER-NUMALPHA9EAG' or ' ' .AMXTRTU1-CF-PRIM-OFFICERAMMSRT00-CF-PRIM-OFFICERAMN1PRIM OFFICER Same as Rainbow010 20 BRANCH-NUMALPHA6length changed from 6 to 9AMXTRTU1-CF-PRIM-BRAMMSRT00-CF-PRIM-BR AMN1PRIM BRANCHSame as Rainbow023 20 ORIGINAL-TERMALPHA64 in ALSNUMBER OF ACTIVE AMED RECORDSAMXTRTU1-RT-ORIG-TERMAMMSRT00-RT-ORIG-TERM AMN4ORIGINAL TERMSame as Rainbow024 20 ORIG-INTEREST-RATECOMP36AMXTRTU1-AC-ORIG-RATEIF AMMSAC01-AC-KEY = 'INT01' MOVE AMMSAC01-AC-ORIG-RATE TO AMXTRTU1-AC-ORIG-RATE. AMA2ORIGINAL RATE (INT01)Same as Rainbow025 20 DEALER-NUMALPHA7length changed from 6 to 7AMXTRTU1-RT-DLR-NUMAMMSRT00-RT-DLR-NUMAMN7DEALERSame as Rainbow026 20 PAYMENT-FREQUENCYALPHA122 in ALSAMXTRTU1-BL-INCRAMMSBS02-BL-INCR (AMMSBS02-WK-SCHED-IDX1)AMBSINCR Same as Rainbow027 20 REFINANCE-DATECOMP36AMXTRTU1-REFINANCE-DATEAMMSRT00-RT-OLDST-DUE-DATE AMAIOLDEST DUE DATESame as Rainbow 15 UTILITY-DISPLAY-DATAGROUPDATA SPECIFIC TO UTILITY ACCOUNTSAMXTRTU1-UTILITY-DISPLAY-DATA165 20 DEPOSIT-INDALPHA1ADDRESS TYPE FOR THE ADDRESS WHERE THE STATEMENT WILL BE SENT TOAMXTRTU1-DEPOSIT-IND Same as Rainbow166 20 ON-BUDGET-INDALPHA1CURING ELIGIBILITY INDICATOR Y OR NAMXTRTU1-ON-BUDGET-INDIF AMMSRT00-RT-ACCT-TYPE EQUAL '776' OR '768' MOVE 'Y' TO AMXTRTU1-ON-BUDGET-IND ELSE MOVE 'N' TO AMXTRTU1-ON-BUDGET-IND. N/ASame as Rainbow167 20 DPA-INDALPHA1STATUS OF THE ACCOUNTAMXTRTU1-DPA-INDRMCUSTVS-SEX-CODE RMSame as Rainbow168 20 CUT-OFF-DATECOMP36AMXTRTU1-CUT-OFF-DATE169 20 CUT-OFF-CODEALPHA3AMXTRTU1-CUT-OFF-CODEIF AMMSRT00-RT-NUM-PMTS-MADE < +3 MOVE 'Y' TO AMXTRTU1-CUT-OFF-CODE ELSE MOVE 'N' TO AMXTRTU1-CUT-OFF-CODE.N/ASame as Rainbow170 20 ACCOUNT-TYPEALPHA3SPECIFY TYPE OF ACCOUNT.AMXTRTU1-ACCOUNT-TYPEAMMSRT00-RT-ACCT-TYPE AMN1ACCOUNT TYPESame as Rainbow171 20 SERVICE-TYPEALPHA3DAYS DELINQUENTAMXTRTU1-DQ-TOT-DAYS-PDUEEXEC API PROC AMCADTDE (AMWKENPR-PC-NXT-DATE, WS-CACS-THRU-D