List Permintaan Data

Tanggal 5

No.

Table name

A0CF

A2AT

D5DO

4
6
7

D5DO/M5RE
D8DH, where DONUMB = DHNUMB
H8PO

LCINSR

LCOMN

10 LFACU

11 LHPDU

12 LLOAN

13 LLOAN, dan
15 M5REPRK
M4CU

18 M4CUAPU

19 M4CUBI
20 M4CUC

21 M4CUFR
22 M4CUG

23 M4CUI

24 M4CURL

25 M5RE

25 M5RE

26 LFACU

27 LFSBI
28 M5SI

29 M6CM

30 M6HI

31 M6SC
32 M6SI

33 M8HI

34 TFGEN

List Permintaan Data Cut Off Migrasi AS400

Tanggal 5 - 6 Juni 2015

Field name
CFKEY = PAJAK2, mapping CFDATA:
1 = A,
2=C
3=?
ATDYIC+1: lihat note
ATFLCM, mapping:
1 = Y,
0=N
ATFLPB, mapping:
1 = P,
0 = S/N
ATGLGR
ATGLPR
DODTVL
DOBRCO
DOCLBL
DOCLBL
DOCUCO
DOCYCO
DODECO
DODTEP
DODTVL
DODTVL
DOFLRP
DONUMB
DORATE
DOROLI,
DOSIRC
DOBUCD+DOBUCL
DODTIL
DOSIRC/RERCO
(blank)
HODTVL, tgl terakhir
PODTVL TANGGAL TERAKHIR
CICYCD
CIMTDT
CINAR1
CIPOLS
CIPROR
CISTDT
CIVAOR

Nama Dokumen

(blank)
CMAMNT
CMCLCD
CMCSNO
CMCSNO+CMCFTY+CMFCSQ+CMSEQN
CMCSNO+CMFCSQ
CMDEPN atau CMGIVB
CMFCTY+CMSEQN
CMFJDE
CMFJED
CMGIVB
CMNARR
CMNARR
CMNRDT
FCAPDT
FCEXDT
FCREDT
L0CSNO
L0FCTY
plafond
DHDPMT
DUSTAT = A
HDDIMT
HDDTVL
HDDTVL
HDLNNO
klasifikasi 'P' dan DUSTAT = A
L0STDT
L0BRCD
L0C0LS
L0CSNO
L0CYCD
L0DUIN
L0ECON
L0FCTY
L0INDS
L0LNNO
L0LNNO (untuk sisi D)
L0LNNO where L0STAT = A
L0LNTY
L0MTDT
L0PAMO
L0PAMO - L0PAPI
L0RPDY
L0RSTL
L0SPRT
L0STDT
L0TYUS

LOCYCD
LOPAPI
L0LNNO, dan M5REPRK
CUBRCO
CUCODE
CUDTBG
CUDTID
CUDTLH
CUIDCO
CUIKRJ
CUJEKL
CUNAME
CUNECO
CUNECO, mapping ke deskripsinya di tabel kode
negara
CUPHA1 +CUPHN1
CUSHOR
CUTITL
POBOWN, mapping
PODTLH
PONAME
CUIDCO
CUOWCO
CUACTE
CUBRCO/A2BR
CUCODE
CUDTCY
CUFCDN
CUINCY
CUINCY/12
CUNPWP
CUTBSN
CUTJGN
CUFILL (1-30)
CUADR1
CUADR2
CUADR2+3
CUADR3
CUADR3 + CUADR4+CUADR5
CUADR4+ (City Code)
CUADR5
CUAOCO, mapping ke nama di tabel kode AO
CUDSRT, mapping ke Y dan N
CUDTBG
CUEXT1/CUEXT2
CUFAXA
CUFAXN

CUFLTY
CUMAIL
CUMBLN
CUNPWP
CUPHA1/CUPHA2
CUPHA1/CUPHA2+CUPHN1/CUPHN2
CUPHA1+CUPHN1
CUPHA2+CUPHN2
CUPHN1/CUPHN2
CUPHN1/CUPHN2/CUMBLN/CUMAIL
CUZIPC
PURSKF
CUADP1
CUADP2
CUAGAM
CUCPN1
CUDTBG
CUDTID
CUDTPB
CUEXT1
CUIDNO
CUIDNO (khusus u type ID = KTP
CUIDTY
CUIKRJ
CUINCM
CUINCM x 12
CUINCMx12
CUINCN X 12
CUMRST
CURNPW
CUTCP1
CUTOIC
CUCODE
CUMAIL
CURAD1 + CURAD2
CURCCO
CURCTY
CURERC
CURFAA
CURFAX
CURMBL
CURNAM
CURPHA
CURPHN
CURPST
CURZIP
RCISCR
RDECCO

REATCO
REBRCO
RECLBL
RECODE
RECUCO
RECUCO, where SIREDR = RECODE
RECYCO
REDTBG
REDTLT
REFBLD, dan
REFBLC
REFSTA, mapping:
1=A
0=D
RENAME
FCAPDT
FCEXDT
FCREDT
FSINDS
FSTYUS
SIFSAL,
jika 0, maka 'N',
jika 2, maka ' Y'
CMCHEQ
CMDTKY
CMRECO
HIAMNT
HICYCO
HIDTEX
HIDTEY
HIRECO
SCCYCO
SCCHEQ
SIAMNT
SIBRCO
SICYCO
SIDESC
SIDTEX
SIDTNX
SIDYSI
SIFREQ, mapping:
A = N,
B=P
SIFSAL, jika SIFSAL = 2 maka pengulangan tidak
terbatas
SIRECR
SIREDR
HIBRCO

GFDESC of CUIDTY

Tanggal Penerimaan

Remarks

List Permintaa
Tan

No.

Module

Retail CIF

Corporate CIF

CASA

TD

OD

Loans

Cheque Book

Information Upload
Retail CIF Master details
Retail CIF Address details
Miscellaneous info details
Entity Relationship Details
Retail CIF Document details
Contact info Like phone, email details
Group House Hold Information
Retail CIF Demographic details
Retail CIF Psychographic details
Corporate CIF Master details
Corporate CIF Address details
Corporate Representative Details
Beneficial/ Owner Details
Miscellaneous info details
Corporate Financial Details
Corporate CIF Document details
Contact info Like phone, email details
Group House Hold Information
Account Master Upload
Account Balance Upload
Interest Details Upload
Term Deposit Master Upload
Term Deposit Transaction Upload
Term Deposit Receipt Upload
Interest Details Upload
OD Account Master Upload
Account Balance Upload
Interest Details Upload
Provision Details
Loan Account Master (LAM)
Loan Repayment Schedule
Disbursement Transaction (LTD-DISB)
Interest/overdue Int Details (LTD- INDEM)
Demand Generation (DEMAND)
Fee & Amortization Details
Schedule Balance Details
Document Details
Interest Details Upload (INT)
Provision Details
ChequeBook Upload with Status

7
8
9

Cheque Book
Lien
Standing Instruction
(SI)

10 Lockers
11 Collaterals

Stop Payment Upload

Lien Details Upload
Record Format For Standing Instructions
Locker Customer Upload
Collateral Master Upload (HCMM)
Immovable Properties Upload
Machineries Upload
Collateral Againts Deposit Upload
Collateral Others Upload
Collateral Upload for Vehicles
Collateral Linkage Upload for Tradable
Securities (HCLM)
Collateral Upload for Guarantee
Collateral Upload for Transaction Accounts
Standalone Collateral Linkage Upload
Account Collateral Linkage
Maintanence(HLACM)

12 Limits

Collateral Upload for Inventory (Stock)

Limits Parent Upload
Limits Child Upload
Limits Account Linkage
Limit History

13 History Transaction

History Transaction Upload

14 SVS
15 GL Balance

SVS Upload
GL Balance Upload

List Permintaan Data Cut off Migrasi Finacle

Tanggal 5 - 6 Juni 2015

Code
RC001
RC002
RC003
RC004
RC005
RC006
RC007
RC008
RC009
CC001
CC002
CC003
CC004
CC005
CC006
CC007
CC008
CC009
AC1
BAL
INT
TAM
TDT
DRT
INT
AC3
BAL
INT
PROV
L01
L02
L03
L04
L05
L06
L07
L08
RL-025
PROV
CBS

Nama Dokumen

Tanggal Penerimaan

SPT
ALT
SI
LOC0003
COL001
COL002
COL003
COL004
COL006
COL007
COL008
COL009
COL012
COL013
COL014
COL015
LIM001
LIM002
LIM003
LHT
HTRAN
atau DHT
SVS
GLBAL

Remarks