13. Islamic Financing Reports

During the day, or at the end of the day, you may want to retrieve information on any of the several operations that were performed during the day in your bank. You can generate this information in the form of reports in Oracle FLEXCUBE.

For every module you can generate reports, which give you data about the various events in the life of a specific contract, or across contracts, at a specific point in time. You can have analysis reports, daily reports, exception reports (reports on events that ought to have taken place on the contract but have not, due to various reasons), and history reports and so on.

From the Application Browser, select the Reports option. A list of all the modules to which you have access rights are displayed in the screen. When you click on a module, all the reports for which you have access rights under the selected module are displayed. Click on the report you want to generate. You will be given a selection Criteria based on which the report would be generated.

You can generate the following reports for the Islamic Financing module:

• Maturity Report
• Future Payments Report
• Islamic Financing – Enhancement Report
• Islamic Financing – Disbursement Report
• Daily Repayments Report
• Committed Limits Report
• Contract Reversal Report
• Insurance Report
• Pay-Off Report
• Islamic Financing – Detailed MIS Report
• Partial Pay-Off Report
• Guarantor’s Liabilities/Contracts Facilitated by a Guarantor Report
• Daily Early Pre-Payments (Maturity) Report
• Payoff Calculator – Line Report
• Amortization Schedule Report
• Contract Retrieval Report
• Overdue Schedules Report
• Adverse Status Report
• Event Report
• Forward Amendments Details Changes Report
• Linked Contract Utilization Report
• Periodic Rate Revision Report
• Finance History Report
• Automatic Finance Payment Exception Report
• Advice of Delinquent Notes Report
• Ledger Balance Verification Report
• New Finance Contracts Report
• Finance Rollover Monitoring Report
• Finance Rollover Notice Report
• Forward Contracts Report
• Profit Calculation Report
• Finance Register/Trial Balance Report
• Repayment Reversal Report
• Accrual Control List Report
• Account Payoff Calculator
• Disbursement Report-Istisna
• Islamic Financing Branch Transfer Report
• Maturity Date Report
• List of Taken Over Assets Reports
• List of Islamic Finances with Islamic Savings Benefit
• Ad-Hoc Combined Statement

This chapter contains the following sections:

• Section 13.1, "Maturity Date Report"
• Section 13.2, "Future Payment Report"
• Section 13.3, "Islamic Financing Enhancement Report"
• Section 13.4, "Islamic Financing Disbursement Report"
• Section 13.5, "Daily Repayments Report"
• Section 13.6, "Committed Limits Report"
• Section 13.7, "Contract Reversal Report"
• Section 13.8, "Insurance Report"
• Section 13.9, "Payoff Report"
• Section 13.10, "Islamic Financing Detailed MIS Report"
• Section 13.11, "Partial Pay-off Report"
• Section 13.12, "Guarantor Liabilities/ Contracts Facilitated by a Guarantor Report"
• Section 13.13, "Daily Early Pre-payments (Maturity) Report"
• Section 13.14, "Account Payoff Calculator Report"
• Section 13.15, "Maturity Report"
• Section 13.16, "Line Payoff Calculator Report"
• Section 13.17, "Amortization Schedule Report"
• Section 13.18, "Contract Retrieval Report"
• Section 13.19, "Overdue Schedules Report"
• Section 13.20, "Adverse Status Report"
• Section 13.21, "Event Report"
• Section 13.22, "Forward Amendments Report"
• Section 13.23, "Linked Contracts Utilization Report"
• Section 13.24, "Periodic Rate Revision Report"
• Section 13.25, "Financing History Report"
• Section 13.26, "Automatic Finance Payment Exception Report"
• Section 13.27, "Advice of Delinquent Notes Report"
• Section 13.28, "Ledger Balance Verification Report"
• Section 13.29, "New Finance Contracts Report"
• Section 13.30, "Finance Rollover Monitoring Report"
• Section 13.31, "Finance Rollover Notice Report"
• Section 13.32, "Forward Contracts Report"
• Section 13.33, "Profit Calculation Analysis Report"
• Section 13.34, "Finance Register/Trial Balance Report"
• Section 13.35, "Repayment Reversal Report"
• Section 13.36, "Accrual Control List"
• Section 13.37, "Taken Over Assets Reports"
• Section 13.38, "Finances with Islamic Savings Report"
• Section 13.39, "Financing Branch Transfer Report"
• Section 13.40, "Istisna Disbursement Report"
• Section 13.41, "Ad-Hoc Combined Statement Report"
• Section 13.42, "Combined Statement Report"

13.1 Maturity Date Report

This section contains the following topics:

• Section 13.1.1, "Generating Maturity Date Report"
• Section 13.1.2, "Contents of the report"

13.1.1 Generating Maturity Date Report

This report displays the outstanding amount and other details of the contract for Product Group as on a given maturity date. You can invoke this screen by typing ‘CIRMATDT’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

You can indicate the following preferences for generating the report:

Product Category

Specify the product category for which you wish to generate details.

Product Code

Specify the product for which details are required to be generated.

Account Number

Specify the account number for which details is to be generated, if you wish to view details for a particular account.

Customer ID

Specify the customer for whom details should be generated. The adjoining option list contains the customer details. Select the appropriate one.

From Date

Specify the maturity date from which details should be made available in the report. The system will include all contracts whose date is equal to or greater than this date.

To Date

Specify the maturity date till which details should be made available in the report. The system will include all contracts whose date is equal to or lesser than this date.

Account Status

Indicate the type of contracts that should be picked up for report generation. You can choose either liquidated or active contracts.

13.1.2 Contents of the report

The contents of the ‘Maturity Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the report

The following details are displayed:

Field	Description
Customer	This indicates the customer number.
Customer Name	This indicates the name of the customer.
Branch	This indicates the branch code.
Account Number	This indicates the account number.
Value Date	This indicates the value date.
Ccy	This indicates the currency used for transaction.
Amount	This indicates the amount in the contract.
Upfront Profit Amount	This indicates the total profit amount.
Profit Rate	This indicates the profit rate.
Insurance	This indicates the insurance.
Maturity Date	This indicates the date of maturity.
Construction End Date	This indicates the end date of construction.
Profit A	This indicates the profit A.
Profit B	This indicates the profit B.
Outstanding Amount	This indicates the outstanding amount.
No of Installments	This indicates the total number of installments.
First Installment Date	This indicates the first installment date.
Last Installment Date	This indicates the last installment date.
Immediate Installment Due Date	This indicates the immediate installment due date.
Immediate Installment Due Amount	This indicates the immediate installment due amount.

13.2 Future Payment Report

This section contains the following topics:

• Section 13.2.1, "Generating Future Payment Report"
• Section 13.2.2, "Contents of the report"

13.2.1 Generating Future Payment Report

This report generates list of contracts with future payments where grace days is selected and supplier grace days are maintained. You can invoke this screen by typing ‘CIRFTPAY’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

You can indicate the following preferences for generating the report:

Account Number

Specify the account number for which future payment details is to be generated, if you wish to view details for a particular account. The adjoining option list contains all the relevant account numbers. Select the appropriate one.

Product Category

Specify the product category for which you wish to generate future payment details. The adjoining option list contains all the relevant product categories. Select the appropriate one.

Product Code

Specify the product for which future payment details are required to be generated. The adjoining option list contains all the relevant product codes. Select the appropriate one.

Currency

Specify the currency for which future payment details should be generated. The adjoining option list contains all the relevant currency codes. Select the appropriate one.

Customer

Specify the customer for whom future payment details should be generated. The adjoining option list contains the customer details. Select the appropriate one.

From

Specify the date from which future payment details should be made available in the report. The system will include all contracts whose date is equal to or greater than this date.

To

Specify the date till which future payment details should be made available in the report. The system will include all contracts whose date is equal to or lesser than this date.

13.2.2 Contents of the report

The contents of the ‘Future Payment Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the report

The following details are displayed:

Field	Description
Contract Reference No.	This indicates the contract reference number.
Branch Code	This indicates the code of the branch.
Product Code	This indicates the code of the product.
Product Description	This indicates the description of the product.
Customer Number	This indicates the customer number.
Customer Name	This indicates the name of the customer.
Component	This indicates the name of the component.
Due Date	This indicates the due date.
Paid Date	This indicates the paid date.
Currency	This indicates the currency of the contract.
Amount paid	This indicates the amount paid.
Amount Due	This indicates the amount due.
Contract Status	This indicates the contact status.

13.3 Islamic Financing Enhancement Report

This section contains the following topics:

• Section 13.3.1, "Generating Islamic Financing Enhancement Report"
• Section 13.3.2, "Contents of the report"

13.3.1 Generating Islamic Financing Enhancement Report

This report generates CI contracts where VAMI has been performed with details of VAMI- EMI change, tenor change and revised schedules details. You can invoke this screen by typing ‘CIRVAMID’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

You can indicate the following preferences for generating the report:

Contract Reference

Specify the reference number of the contract for which you would like to generate VAMI details. The adjoining option list contains the relevant reference numbers. Select the appropriate one.

From Date

Specify the date from which VAMI details should be made available in the report. The system will include all contracts whose date is equal to or greater than this date.

13.3.2 Contents of the report

The contents of the ‘Islamic Financing – Enhancement Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the report

The following details are displayed:

Field	Description
Branch Code	This indicates the branch code.
Contract Reference number	This indicates the contract reference number.
Customer Name	This indicates the name of the customer.
Customer ID	This indicates the ID of the customer.
Contract Currency	This indicates the currency of the contract.
Contract Booked date	This indicates the contract booking date.
Contract Value date	This indicates the contract value date.
Profit Rate	This indicates the profit rate.
Original Finance Amount	This indicates the original finance amount.
New Finance Amount	This indicates the new finance amount.
Remaining Tenor after amendment	This indicates the remaining tenor after amendment.
Installment Date	This indicates the installment date.
Principal component of EMI	This indicates the principal component of EMI.
Monthly Payment	This indicates the monthly payment.
Outstanding	This indicates the outstanding amount.

13.4 Islamic Financing Disbursement Report

This section contains the following topics:

• Section 13.4.1, "Generating Islamic Financing Disbursement Report"
• Section 13.4.2, "Contents of the report"

13.4.1 Generating Islamic Financing Disbursement Report

This report generates the disbursement details for CI Murabaha contracts. You can invoke this screen by typing ‘CIRDSBRM’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

You can indicate the following preferences for generating the report:

Contract Reference

Specify the reference number of the contract for which you would like to generate disbursement details. The adjoining option list contains the relevant reference numbers. Select the appropriate one.

From Date

Specify the date from which disbursement details should be made available in the report. The system will include all contracts in the date range specified here.

To Date

Specify the date until which disbursement details should be made available in the report. The system will include all contracts in the date range specified here.

13.4.2 Contents of the report

The contents of the ‘Islamic Financing – disbursement Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the report

The following details are displayed:

Field	Description
Branch Code	This indicates the branch code.
Account Number	This indicates the account number.
Customer ID	This indicates the ID of the customer.
Customer Name	This indicates the name of the customer.
Booked date	This indicates the contract booking date.
Value date	This indicates the contract value date.
Amount Financed	This indicates the amount financed in the contract.
Currency	This indicates the currency in which the amount is displayed
Profit Rate	This indicates the profit rate.
Disbursed Amount	This indicates the disbursed amount.
Currency	This indicates the currency in which the amount is displayed
Serial Number	This indicates the serial number.
Date	This indicates the date.
Component Name	This indicates the name of the component.
Monthly Payment	This indicates the monthly payment amount.

13.5 Daily Repayments Report

This section contains the following topics:

• Section 13.5.1, "Generating Daily Repayments Report"
• Section 13.5.2, "Contents of the report"

13.5.1 Generating Daily Repayments Report

This report generates the finance repayments due for the day for all the customers. You can invoke this screen by typing ‘CIRDLRPR’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

You can indicate the following preferences for generating the report:

Due Date

Specify the date as of which you want to generate finance repayment details.

13.5.2 Contents of the report

The contents of the ‘Daily Repayment Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the report

The following details are displayed:

Field	Description
Account Number	This indicates the account number of the customer.
Product	This indicates the product.
Customer	This indicates the customer whose details are there in the report
Customer Name	This indicates the name of the customer.
Currency	This indicates the transaction currency.
Profit Rate	This indicates the profit rate.
MIS Code	This indicates the MIS code.
MIS Description	This is the description of the MIS
LCY Amount	This indicates the local currency amount.
FCY Amount	This indicates the foreign currency amount.
Tenor (Months, Days)	This indicates the tenor in terms of months and days.

13.6 Committed Limits Report

This section contains the following topics:

• Section 13.6.1, "Generating Committed Limits Report"
• Section 13.6.2, "Contents of the report"

13.6.1 Generating Committed Limits Report

This report generates the details of the limit with the expiry which are attached to the finance contract. You can invoke this screen by typing ‘CIRCOMLM’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

From Date

Specify the date from which contract limit details should be made available in the report. The system will include all contracts whose date is equal to or greater than this date.

To Date

Specify the date till which contract limit details should be made available in the report. The system will include all contracts whose date is equal to or lesser than this date.

13.6.2 Contents of the report

The contents of the ‘Committed Limits Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the Report

The following details are displayed:

Field	Description
Limit Number	This indicates the limit number.
Limit Type	This indicates the type of limit
CIF Number	This indicates the CIF number.
Contract Reference Number	This indicates the unique contract reference number.
Limit Start Date	This indicates the limit start date for the customer.
Limit Expiry Date	This indicates the limit expiry date for the customer.
Outstanding Amount	This indicates the outstanding balance of the customer.
Accrued Amount	This indicates the accrued amount.

13.7 Contract Reversal Report

This section contains the following topics:

• Section 13.7.1, "Generating Contract Reversal Report"
• Section 13.7.2, "Contents of the report"

13.7.1 Generating Contract Reversal Report

This report generates the finance contracts that are reversed. You can invoke this screen by typing ‘CIRACREV’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

You can indicate the following preferences for generating the report:

From Date

Specify the date from which contract reversal details should be made available in the report. The system will include all contracts whose date is equal to or greater than this date.

To Date

Specify the date till which contract reversal details should be made available in the report. The system will include all contracts whose date is equal to or lesser than this date.

13.7.2 Contents of the report

The contents of the ‘Contract Reversal Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the report

The following details are displayed:

Field	Description
Serial Number	This indicates the serial number.
Account Number	This indicates the account number.
Name of the Customer	This indicates the name of the customer.
National Identity	This indicates the national identity number.
Passport Number	This indicates the passport number of the customer.
Customer City	This indicates the city of the customer.
Value Date	This indicates the value date of the contract.
Reversal Date	The date on which the contract was reversed
Reversed Amount	This indicates the reversed amount.
SI Account Number	This indicates the SI account number.
User ID	This indicates the user ID
Currency	This indicates the currency of the contract

13.8 Insurance Report

This section contains the following topics:

• Section 13.8.1, "Generating Insurance Report"
• Section 13.8.2, "Contents of the report"

13.8.1 Generating Insurance Report

This report generates the details of the Insurance payable for a finance contract with the insurance details. You can invoke this screen by typing ‘CIRINSRD’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

You can indicate the following options for generating the report:

From Date

Specify the beginning of the period for which you want the system to generate insurance payable details. The system will include all contracts whose dates are greater than or equal to this date.

To Date

Specify the end of the period for which you want the system to generate insurance payable details. The system will include all contracts whose dates are lesser than or equal to this date.

13.8.2 Contents of the report

The contents of the ‘Insurance Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the report

The following details are displayed:

Field	Description
Account Number	This indicates the account number.
Customer Name	This indicates the name of the customer.
Book Date	This indicates the booking date of the contract.
Amount Financed	This indicates the amount financed
Product code	This indicates the code of the product.
Passport Number	This indicates the passport number of the customer.
Value Date	This indicates the value date of the contract.
Currency	This is the currency code
Product Category	This is the product category
Nationality	This indicates the nationality.
Insurance Details
Property Address	This indicates the address of the property.
Insurance Company Name	This indicates the name of the insurance company.
Insurance Company Code	This indicates the code of the insurance company.
Insurance Policy Number	This indicates the policy number of the insurance.
Insurance Policy Date	This indicates the policy date of the insurance.
Insurance Policy Expiry Date	This indicates the policy expiry date of the insurance.
Outstanding Principal	This indicates the outstanding principal of the policy.
Premium Amount	This indicates the premium amount of the policy.

13.9 Payoff Report

This section contains the following topics:

• Section 13.9.1, "Generating Payoff Report"
• Section 13.9.2, "Contents of the report"

13.9.1 Generating Payoff Report

This report generates the contracts where full settlement of the schedules is done. This Report displays the liquidated contract details. You can invoke this screen by typing ‘CIRFLPAY’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

You can indicate the following options for generating the report:

From Value Date

Specify the beginning of the period for which you want the system to generate payoff details. The system will include all contracts within the specified value date range.

To Value Date

Specify the end of the period for which you want the system to generate payoff details. The system will include all contracts within the specified value date range.

Product Code

Specify the product code for which you want details. The adjoining option list contains all the relevant product codes. Select the appropriate one.

13.9.2 Contents of the report

The contents of the ‘Payoff Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the report

The following details are displayed:

Field	Description
Serial Number	This indicates the serial number.
Contract Reference Number	This indicates the contract reference number.
Product code	This indicates the product code.
Customer Number	This indicates the customer number.
Customer Name	This indicates the name of the customer.
Book date	This indicates the booking date of the contract.
Value date	This indicates the value date of the contract.
Component Name	This indicates the name of the component.
Settlement Account	This indicates the settlement account number
Settlement Account Descrip­tion	This is the description of the settlement account
Paid Date	This indicates the paid date.
Due Date	This indicates the due date
Paid Amount	This indicates the paid amount.
Currency	This indicates the currency

13.10 Islamic Financing Detailed MIS Report

This section contains the following topics:

• Section 13.10.1, "Generating Islamic Financing Detailed MIS Report"
• Section 13.10.2, "Contents of the report"

13.10.1 Generating Islamic Financing Detailed MIS Report

This report generates full details of the finance account with customer and account details such as amount financed, due amount, etc. You can invoke this screen by typing ‘CIRMISDT’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

You can indicate the following options for generating the report:

Product Code

Specify the product code for which you require details. The adjoining option list contains all the relevant product codes. Select the appropriate one.

From Date

Specify the date from which the financing details should be made available in the report.

To Date

Specify the date till which financing details should be made available in the report.

13.10.2 Contents of the report

The contents of the ‘Islamic Financing – Detailed MIS’ report are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the report

The following details are displayed:

Field	Description
Branch Code	This indicates the code of the branch.
Product Code	This indicates the code of the product.
Contract Reference	This indicates the contract reference number of the customer.
Customer Number	This indicates the customer number of the customer.
Customer Name	This indicates the name of the customer.
Contract Value date	This indicates the value date of the contract.
Maturity Date - Tenor	This indicates the maturity date tenor.
SI Account Details	This indicates the SI account number
Contract Status	This indicates the status of the contract.
Passport Number	This indicates the passport number of the customer.
National Id	This indicates the national identity number of the cus­tomer.
Nationality	This indicates the nationality of the customer.
Date of Birth	Date of birth of the customer.
Address	This indicates the address of the customer.
Telephone	This indicates the contact number of the customer.
Outstanding Balance	This indicates the outstanding balance.
Amount Disbursed	This indicates the amount disbursed by the customer.
Profit Rate	This indicates the rate of profit.
Accrued Amount	This indicates the accrued amount.
Upfront Profit	This indicates the upfront profit amount.
Property Area in	This indicates the customer’s property area.
Basis Amount	This indicates the basis amount.
Expiry Date	This indicates the expiry date.
Financed Amount	This indicates the new finance amount.
VAMI date	This indicates the date amended.
Original Amount	This indicates the original finance amount.
Policy Number	This indicates the policy number of the customer.
Co-Borrower	This indicates the first co-borrower’s name.
Balloon Amount	This indicates the balloon amount.

13.11 Partial Pay-off Report

This section contains the following topics:

• Section 13.11.1, "Generating Partial Pay-off Report"
• Section 13.11.2, "Contents of the report"

13.11.1 Generating Partial Pay-off Report

This report generates the CI contracts with part payments of schedules done with details of outstanding amounts. You can invoke this screen by typing ‘CIRPTPAY’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

You can indicate the following options for generating the report:

Par Pay Date

From Date

Specify the date from which details of partial payment are to be generated.

To Date

Specify the date till which details of partial payments are to be generated.

Branch

Indicate if you want details for all branches or only a particular branch. In case of the latter option, select the required branch code from the adjoining option list.

Asset

Select the asset type for which you require partial payment details. You can choose any one of the following:

• Vehicle
• Goods
• Property
• Project
• Equipment
• Building
• Ijarah

13.11.2 Contents of the report

The contents of the ‘Partial Payoff Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the report

The following details are displayed:

Field	Description
Branch Code.	This indicates the code of the branch.
Contract Reference Number	This indicates the contract reference number.
Book date	This indicates the booking date of the contract.
Maturity date	This indicates the maturity date of the contract.
Customer ID	This indicates the customer ID
Customer Name	This indicates the name of the customer.
Partial Pay Off Date	This indicates the partial pay off date of the customer.
Currency	This indicates the currency
Profit	This indicates the profit amount.
Outstanding Principal	This indicates the outstanding principal.
Rate	This indicates the profit rate.
Book Tenor	This indicates the current tenor.
Remaining Tenor	This indicates the remaining tenor for the contract.

13.12 Guarantor Liabilities/ Contracts Facilitated by a Guar­antor Report

This section contains the following topics:

• Section 13.12.1, "Generating Islamic Financing Guarantors Liabilities"
• Section 13.12.2, "Contents of the report"

13.12.1 Generating Islamic Financing Guarantors Liabilities

This report displays the details of guarantor’s liabilities and lists the contract facilitated by guarantors. You can invoke the ‘Islamic Financing Guarantors Liabilities’ screen by typing ‘CIRGLIAB’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

You can indicate the following preferences for generating the report:

Account Number

Specify the account number of the guarantor which is used for facilitating the CI accounts.

13.12.2 Contents of the report

The contents of the ‘Guarantor’s Liabilities/Contracts facilitated by a Guarantor’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the report

The following details are displayed:

Field	Description
Guarantor’s CIF Number	This indicates the Guarantor’s CIF number.
Guarantor Name	This indicates the name of the guarantor.
Guarantor Account	This indicates the account of the guarantor.
Counterparty CIF	This indicates the counterparty’s reference number.
Counterparty Name	This indicates the name of the counterparty.
Counterparty Account	This indicates the account of the counterparty.
Contract Reference Number	This indicates the contract reference number.
Line Code	This indicates the type of line code.
Contract Amount	This is the contract amount
Currency	This indicates the contract amount currency.
Contract Outstanding principal	This indicates the outstanding principal of the contract.
Contract Outstanding profit	This indicates the outstanding profit of the contract.

13.13 Daily Early Pre-payments (Maturity) Report

This section contains the following topics:

• Section 13.13.1, "Generating Daily Early Pre-payments (Maturity) Report"
• Section 13.13.2, "Contents of the report"

13.13.1 Generating Daily Early Pre-payments (Maturity) Report

This report displays the finance early pre-payment details for the day for individual customers. You can invoke this screen by typing ‘CIRDLEPP’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

You can indicate the following preferences for generating the report:

Date

Specify the date from when you want to generate this report.

13.13.2 Contents of the report

The contents of the ‘Daily Early pre-payments (maturity) Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the report

The following details are displayed:

Field	Description
Branch	This is the code of the branch.
Branch Name	This is the name of the branch
Account Number	This is the account number.
Product	This is the product name.
Customer Name	This is the name of the customer.
Value Date	This is the value date for the contract.
Maturity Date	This is the maturity date for the contract.
Rate	This is the rate in the contract.
Outstanding Balance	This is the outstanding balance for the contract.
Due Date	This is the due date
Prepaid Date	This is the date of prepayment
Currency	This is the currency of the contract.
Local Currency Amount	This is the amount in local currency.
Foreign Currency Amount	This is the amount in foreign currency.
Tenor (Months, Days)	This is the tenor in terms of months and days

13.14 Account Payoff Calculator Report

This section contains the following topics:

• Section 13.14.1, "Generating Account Payoff Calculator Report"
• Section 13.14.2, "Contents of the report"

13.14.1 Generating Account Payoff Calculator Report

This report lists the detailed component wise breakup of finance contract due for payment with due dates. You can invoke this screen by typing ‘CIRPAYAC’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

You can specify the following preferences for the report:

Account No

Select the finance account number for which you need to generate the report.

Payoff Date

Enter the payoff date up to which the report has to be generated.

13.14.2 Contents of the report

The contents of the ‘Payoff Calculator – Account Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the Report

The following details are displayed:

Field	Description
Payoff Values for the Finance Amount
Principal Amount Due	This indicates the principal amount that is due.
Profit Amount due	This indicates the profit amount due.
Net Payoff	This indicates the net payoff.
Currency	This indicates the currency
Prepayment Fees	This indicates the fees for pre-payment.
Component Wise Fees/ Charges Details
Component Name	This indicates the component name.
Scheduled	This indicates if it is scheduled.
Accessed and Unpaid Fees/ Charges	This indicates the accessed and unpaid fees and charges of the customer.
Component Wise per Diem/ Projected Profit Due
Component Name	This indicates the component name.
Per Diem	This indicates the per diem value.
Projected Due	This indicates the projected due.

13.15 Maturity Report

This section contains the following topics:

• Section 13.15.1, "Generating Maturity Report"
• Section 13.15.2, "Contents of the report"

13.15.1 Generating Maturity Report

This report lists the accounts that are due for payment with component details. You can invoke this screen by typing ‘CIRPMATR’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

You can specify the following preferences for the report:

Maturity Report

Specify the following details:

Product Category

You can generate the report for a specific Product Category or for all categories. Select a Product Category from the option list provided.

Product Code

You can generate a product-wise report. Select the Product Code from the option list which contains all valid products under the category you have selected.

Contract Currency

Under specific Product(s), you can choose to generate reports in a specific currency(s).

Customer

You can generate this report for specific customer(s).

Maturity Type

You can generate the report only for a particular Maturity Type. The Maturity type of a finance can be

• Fixed - this type of a finance has a fixed maturity date.
• Call - If the maturity date is not fixed the finance can be liquidated any time.

Liquidation Mode

Components of a finance can be liquidated automatically or manually. In auto liquidation a schedule will be automatically liquidated on the day it falls due. In manual liquidation a schedule amount has to be liquidated manually.

You can generate the report based on the liquidation mode that you have specified. The report can be generated only for finances with auto liquidation or you can generate the report for finances that have to be manually liquidated.

Non Maturity Schedules

Select the option ‘YES’ to indicate you want the report to include finances which have not matured. Select the option ‘NO’ to indicate it should include matured finances.

Value Date

Specify the following details:

From Date

Enter the Value Date of the contract. The system will generate a report for the contracts that have a Value Date greater than the date you enter here.

To Date

Enter the Value Date of the contract. The system will generate a report for the contracts that have a Value Date lesser than the date you enter here.

Schedule Date

Specify the following details:

From Date

Specify the Starting Date of the schedule.

To Date

Specify the Ending Date of the schedule.

13.15.2 Contents of the report

The contents of the ‘Maturity Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the report

The following details are displayed:

Field	Description
Call Contracts
Customer ID	This indicates the ID of the customer.
Customer Name	This indicates the name of the customer
Account Number	This indicates the account number of the customer.
Currency	This indicates the currency of the customer.
Contract Amount	This indicates the contract amount.
Outstanding Amount	This indicates the outstanding amount.
Fixed Contracts
Due Date	This indicates the due date.
Customer ID	This indicates the ID of the customer.
Customer Name	This indicates the name of the customer
Account Number	This indicates the account number of the customer.
Maturity Date	This indicates the maturity date.
Component Name	This indicates the component name.
Currency	This indicates the currency.
Due Amount	This indicates the due amount.
Outstanding Amount	This indicates the outstanding amount.

13.16 Line Payoff Calculator Report

This section contains the following topics:

• Section 13.16.1, "Generating Line Payoff Calculator Report"
• Section 13.16.2, "Contents of the report"

13.16.1 Generating Line Payoff Calculator Report

This report displays display line wise details of finance contract, components due for payment. You can invoke this screen by typing ‘CIRPAYLM’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

You can specify the following preferences for the report:

Line Code

Select the line Id for which you need to generate report.

Payoff Date

Enter the Payoff date up to which the report has to be generated.

13.16.2 Contents of the report

The contents of the ‘Payoff Calculator – Line Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the report

The following details are displayed:

Field	Description
Payoff Values for the Line
Principal Amount Due	This indicates the principal amount that is due.
Profit Amount due	This indicates the profit amount due.
Net Payoff	This indicates the net payoff.
Prepayment Fees	This indicates the fees for pre-payment.
Unused Line Fee	This indicates the fees for the amount not used in a line.
Currency	This indicates the currency
Component Wise Fees/ Charges Details
Component Name	This indicates the name of the component.
Accessed and Unpaid Fees/ Charges	This indicates the accessed and unpaid fees and charges of the customer.
Scheduled	This indicates if it is scheduled.
Currency	This indicates the currency
Component Wise per Diem/ Projected Profit Due
Component Name	This indicates the name of the component.
Per Diem	This indicates the per diem value.
Projected Due	This indicates the projected due.
Currency	This indicates the currency

13.17 Amortization Schedule Report

This section contains the following topics:

• Section 13.17.1, "Generating Amortization Schedule Report"
• Section 13.17.2, "Contents of the report"

13.17.1 Generating Amortization Schedule Report

This report displays the schedule details and component wise break up of each schedule of financing contract. You can invoke this screen by typing ‘CIRPAMSC’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

You can specify the following preferences for the report:

Account Number

Enter the account number for which amortization details should be displayed in the report. If you do not enter an account number here, the report will be generated for all accounts.

13.17.2 Contents of the report

The contents of the ‘Amortization Schedule Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the report

The following details are displayed:

Field	Description
Account Number	This indicates the account number of a customer.
Principal	This indicates the principal.
Tenor	This indicates the tenor.
Product	This indicates the product.
Customer	This indicates the ID of the customer.
Due Date	This indicates the due date.
Year	This indicates the year.
Installment	This indicates the installment.
Currency	This indicates the currency
Profit Due	This indicates the profit due.
Principal Due	This indicates the principal due.
Total Amount Due	This indicates the total amount due.

13.18 Contract Retrieval Report

This section contains the following topics:

• Section 13.18.1, "Generating Contract Retrieval Report"
• Section 13.18.2, "Contents of the report"

13.18.1 Generating Contract Retrieval Report

This report displays display the account details like Product/ Customer/ Value Date/ Maturity Date. You can invoke this screen by typing ‘CIRPRETR’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

You can specify the following preferences for the report:

Contract Retrieval

Product Type

You can generate this report for a specific product type or for all types of product. Select a product type from the option list provided.

Product Code

You can generate a product-wise report. Select the Product Code from the option list which contains all valid products under the category you have selected.

Account Currency

Under specific Product(s), you can choose to generate reports in a specific currency(s).

Customer

You can generate this report for specific customer(s).

Maturity Type

You can generate the report only for a particular Maturity Type. The Maturity type of a finance can be

• Fixed - this type of a finance has a fixed maturity date
• Call - If the maturity date is not fixed the finance can be liquidated any time

Account Status

You can generate the report based on the status of the finance contract. The report can be generated for finances with the following statuses only:

• Active
• Liquidated
• Reversed
• To be initiated

All the finances with the specified status for the specific period will be reported.

Authorization Status

You can generate the report for finance contracts either with an authorized or unauthorized status.

Value Date

From

Enter the Value Date of the contract. The system will generate a report for the contracts that have a Value Date greater than the date you enter here.

To

Enter the Value Date of the contracts. The system will generate a report for the contracts that have a Value Date lesser than the date you enter here.

Maturity Date

From

Specify the Maturity Date of the finance. The report will be generated for all contracts whose Maturity Date is equal to, or greater than the date you have specified here.

To

Specify the Maturity Date of the finance. The report will be generated for all contracts whose Maturity Date is equal to, or less than the date you have specified here.

13.18.2 Contents of the report

The contents of the ‘Contract Retrieval Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the report

The following details are displayed:

Field	Description
Account Number	This indicates the account number of a customer.
Account Status	This indicates the status of the account.
Outstanding Amount	This indicates the outstanding amount of the customer.
Product Category	This indicates the category of the product.
Product Code	This indicates the product code.
Product Description	This indicates the product description
User Reference Number	This indicates the user reference number.
Related Reference Num­ber	This indicates the related reference number
Customer ID	This indicates the customer ID
Customer Name	This indicates the customer name
Account Currency	This indicates the currency used for transaction.
Financed Amount	This indicates the contract amount.
Original Start Date	This indicates the original start date of the transaction.
Booking Date	This indicates the booking date of the transaction.
Value Date	This indicates the value date.
Maturity Type	This indicates the maturity type.
Maturity Date	This indicates the maturity date.
Tenor	This indicates the tenor.
User Defined Status	This indicates the status defined by the user.
Auth Status	This indicates the authorization status.
Liquidation Mode	This indicates the mode of liquidation.
Rollover Type	This indicates the rollover type.
Rollover Count	This indicates the rollover count.
Component	This indicates the component.
Rate Type	This indicates the rate type.
Code Usage	This indicates the Rate Code used when the Rate Type is ‘Floating’.
Effective Rate %	This indicates the effective rate.
Special Amount	It indicates the Profit Amount if the Rate Type is ‘Special’.

13.19 Overdue Schedules Report

This section contains the following topics:

• Section 13.19.1, "Generating Overdue Schedules Report"
• Section 13.19.2, "Contents of the report"

13.19.1 Generating Overdue Schedules Report

This report displays the overdue schedules for an Islamic financing contract. You can invoke this screen by typing ‘CIRPOSCH’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

Overdue

Product Category

You can generate this report for a specific type of product or for all types of products. Select a product category from the option list provided.

Product Code

You can generate a product-wise report. Select the product code from the option list, which contains all valid products under the category you have selected.

Contract Currency

Under specific product(s), you can choose to generate reports in a specific currency(s).

Customer

You can generate this report for specific customer(s).

Value Date

From Date

Enter the Value Date of the contract. The system will generate a report for the contracts that have a Value Date greater than the date you enter here.

To Date

Enter the Value Date of the contract. The system will generate a report for the contracts that have a Value Date lesser than the date you enter here.

Schedule Date

From Date

Specify the Starting Date of the schedule.

To Date

Specify the Ending Date of the schedule.

13.19.2 Contents of the report

The contents of the ‘Overdue Schedules Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the report

The following details are displayed:

Field	Description
Due Date	This indicates the due date.
Overdue days	This indicates the overdue days.
Customer ID	This indicates the ID.
Customer Name	This is the name of the customer
Account Number	This indicates the account number of a customer.
Account Status	This indicates the status of the account.
Component	This indicates the components.
Currency	This indicates the currency used for transaction.
Overdue Amount	This indicates the overdue amount.
Overdue Schedules Summary
Product Code	This indicates the product code
Status	This indicates the status
Due Date	This indicates the due date
Component	This indicates the component
Component Currency	This indicates the component currency
Cumulative Overdue Amount	This indicates the total amount overdue.

13.20 Adverse Status Report

This section contains the following topics:

• Section 13.20.1, "Generating Adverse Status Report"
• Section 13.20.2, "Contents of the report"

13.20.1 Generating Adverse Status Report

The Adverse status report gives details of the component wise adverse status and dues for an Islamic financing contract. You can invoke this report screen by typing ‘CIRPSTAT’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button. The screen is displayed below:

You can specify the following preferences for the report:

Status Report

Product Type

You can generate this report for a specific type of product or for all types. Select a product category from the option list provided.

Product Code

You can generate a product-wise report. Select the product code from the option list that contains all valid products under the category you have selected.

Currency

Under specific product(s), you can choose to generate reports in a specific currency(s).

Customer

You can generate this report for specific customer(s).

Value Date

From

Enter the value date of the contract from when you want to generate the report. The system will generate a report for the contracts that have a value date greater than the date you enter here.

To

Enter the value date of the contract. The system will generate a report for the contracts that have a Value Date lesser than the date you enter here.

13.20.2 Contents of the report

The contents of the ‘Adverse status report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the Report

Field	Description
Product Code	This indicates the code of the product used in the finance. The report contains the details with respect to this product code and status.
Status	This indicates the status of the contract. The report contains the details with respect to this status and product code.
Customer	This is the CIF ID of the customer involved in the finance.
Customer Name	The name of the customer
Account Number	This is the account number of the finance being reported
Component	The component whose status details the report reflects
Currency	This is the component currency. If not specified at the Compo­nent level, the finance currency is displayed
Maturity	This is the Maturity Date of the finance
Maximum over­due days	If more than one account is overdue under the product, this field will reflect the number of overdue days of the account with the highest number of overdue days
Overdue Amount	This is the total amount that is overdue for the component as of the date of report generation
Adverse Status Summary
Component	This indicates the name of the component
Currency	This is the currency in which the amount is displayed
Earliest Due Date	The earliest due date
Latest Due Date	The latest due date
Cumulative Over­due Amount	This is the cumulative overdue amount

 

13.21 Event Report

This section contains the following topics:

• Section 13.21.1, "Generating Even Report"
• Section 13.21.2, "Contents of the Report"

13.21.1 Generating Even Report

This report lists the events information for an Islamic financing contract. You can invoke the screen to generate this report by typing ‘CIRPEVNT’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.

You can specify the following preferences for the report:

From Account

Select the starting account number. The system will display event details of all accounts from this account number.

To Account

Select the ending account number. The system will display event details of all accounts upto this account number.

Note

If you do not enter an account number in the above two field, the system will display the event details of all accounts.

From Event Date

Enter the date from which event details should be generated in the report for accounts.

To Event Date

Enter the date upto which event details should be generated in the report for accounts.

Note

You have the option of not specifying the ‘From’ and ‘To’ dates, but if you specify the ‘From Event Date’, it will be mandatory for you to specify the ‘To Event Date’.

Include Accrual

Check this box to indicate accrual related events should be included.

Single Account No.

Select this option to indicate the report should be generated for a single account number or for a range.

All

Select this option to indicate the report should be generated for all accounts.

13.21.2 Contents of the Report

The report options that you selected while generating this report are printed at the beginning of the report.

Body of the Report

Field	Description
Account Number	This indicates the finance account number.
Account Currency	This indicates the currency of the account.
Customer ID	This is the CIF ID of the customer involved in the finance.
Customer Name	This indicates the name of the customer.
Event Date	This indicates the date on which the event was triggered.
Event Description	This is description of the event for which details are being reported.
Component Name	This is the component for which details are displayed in the report.
Item Name	This indicates the amount tag.
Item Value	This indicates the amount posted in accounting entries for the event.
Item Currency	This indicates the currency in which accounting entries for the event are posted.

 

13.22 Forward Amendments Report

This section contains the following topics:

• Section 13.22.1, "Generating Forward Amendments Report"
• Section 13.22.2, "Contents of the report"

13.22.1 Generating Forward Amendments Report

The Forward Amendments Details Changes Report gives a list of all the amendments made to contracts with a future value date.

You can invoke this report screen by typing ‘CIRPFWCH’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button. The screen is displayed below:

You can specify the following preferences for the report:

From Date

Enter the date from which the report should include amendment details.

To Date

Enter the date upto which the report should include amendment details.

13.22.2 Contents of the report

The contents of the ‘Forward Amendments Details Changes Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the Report

The following details are displayed:

Field	Description
Account Number	This indicates the account number of the contract for which the report is being generated.
Customer ID	This is the CIF ID of the customer involved in the finance.
Customer Name	This indicates the name of the customer.
Maturity Date	This indicates the Maturity Date of the contract.
Value Date	This indicates the Value Date of the contract.
Amount Financed	This indicates the principal finance amount of the contract.
Currency	This is the component currency. If not specified at the Component level, the finance currency is displayed.
Transaction Date	This indicates the date of the transaction.
Amendment Date	This indicates the date of amendment.
New Maturity Date	This indicates the Maturity Date after amendment.
Differential Amount	This is the difference between the original financed amount and the new financed amount. If there is no change in the finance value, this field will be zero.
Latest ESN	This indicates the latest Event Sequence Number.
Component Name	This indicates the component that has been amended.
New Rate	This indicates the new rate that has been applied to the component.
Old Rate	This indicates the original rate.
New Rate Code	This indicates the new rate code.
Old Rate Code	This indicates the original rate code.

13.23 Linked Contracts Utilization Report

This section contains the following topics:

• Section 13.23.1, "Generating Linked Contracts Utilization Report"
• Section 13.23.2, "Contents of the report"

13.23.1 Generating Linked Contracts Utilization Report

This report will include the details of the accounts, lines or collaterals that have been linked to an account, based on the selection criteria. Linkage account details and the amount financed will be shown for each account in this report.

You can invoke this report screen by typing ‘CIRPLICU’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.

You can specify the following preferences for the report:

From Account

Select the starting account number. The system will display the linked accounts, lines and collaterals details of all accounts from this account number.

Note

If you enter an account number in this field, you will have to enter an account number in the field ‘To’.

To Account

Select the ending account number. The system will display the linked accounts, lines and collaterals details of all accounts up to this account number.

Note

If you do not enter an account number in the above two fields, the system will display the linked accounts, lines and collaterals details of all accounts.

13.23.2 Contents of the report

The contents of the ‘Linked Contracts Utilization Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the Report

Field	Description
Account Number	This indicates the account number of the contract.
Amount Financed	This indicates the finance amount.
Currency	This is the component currency. If not specified at the Com­ponent level, the finance currency is displayed.
Value Date	This indicates the Value Date of the contract.
Maturity Date	This indicates the Maturity Date of the finance contract.
Linkage Type	This is the linkage type.
Linked Reference Num­ber	This indicates the reference number of the linkage type.
Customer ID	This is the CIF ID of the customer involved in the finance.
Customer Name	This indicates the name of the customer.
Linkage Amount	This indicates the amount linked.
Secured Portion	This is the secured portion of the finance.

 

13.24 Periodic Rate Revision Report

This section contains the following topics:

• Section 13.24.1, "Generating Periodic Rate Revision Report"
• Section 13.24.2, "Contents of the report"

13.24.1 Generating Periodic Rate Revision Report

This report displays the periodic rate revisions along with the new revised UDE values. You can invoke this report screen by typing ‘CIRPREVN’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button. The screen is displayed below:

You can specify the following preferences for the report:

Revision Report

Product Category

You can generate this report for a specific product category or for all product categories. Select a product category from the option list provided.

Product Code

Select the product code from the option list, which contains all valid products under the type you have selected.

Contract Currency

Under specific product(s), you can choose to generate reports in a specific currency(s).

Customer

You can generate this report for specific customer(s).

Maturity Type

You can generate the report only for a particular maturity type. The Maturity type of a finance can be

• Fixed - this type of a finance has a fixed maturity date
• Call - If the maturity date is not fixed the finance can be liquidated any time

Value Date

From Date

Enter the value date of the contract. The system will generate a report for the contracts that have a Value Date greater than the date you enter here.

To Date

Enter the value date of the contract. The system will generate a report for the contracts that have a Value Date lesser than the date you enter here.

Revision Date

From Date

Enter the Revision Date from which the report has to be generated.

To Date

Enter the Revision Date unto which the report has to be generated.

13.24.2 Contents of the report

The contents of the ‘Periodic Rate Revision Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the Report

Field	Description
Revision Date	This indicates the date of revision
Rate code	This indicates the rate code.
Customer	This indicates the CIF ID of the customer involved in the finance.
Customer name	This indicates the name of the customer.
Account Number	This indicates the account number of the customer.
Currency	This indicates the component currency. If not specified at the Com­ponent level, the finance currency is displayed.
Contract Amount	This indicates the contract amount.
Component	This indicates the component that has undergone a rate revision.
Component Cur­rency	This indicates the currency of the component.
UDE ID	This indicates the User Defined Element.
Effective Rate	This indicates the rate applicable.

 

13.25 Financing History Report

This section contains the following topics:

• Section 13.25.1, "Generating Financing History Report"
• Section 13.25.2, "Contents of the report"

13.25.1 Generating Financing History Report

This report lists the event-wise accounting details for Islamic financing contract. You can invoke this report screen by typing ‘CIRPLNHT’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.

You can specify the following preferences for the report:

Account Number

Select the finance account number for which you need to generate the history report.

13.25.2 Contents of the report

The contents of the ‘Financing History Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the Report

The following details are displayed:

Field	Description
Account Number	This indicates the finance account number.
Account Currency	This indicates the currency of the finance account.
Customer Number	This indicates the customer ID of the borrower.
Customer Name	This indicates the name of the borrowing customer.
Event	This indicates the name of the event during the finance cycle.
Event Description	This indicates the description of the event.
Event Date	This indicates the date on which the event occurred.
Event Sequence Number	This indicates the sequence number of the event.
Component Name	The name of the component associated with the finance.
Item Value (Event Amount)	This indicates the event amount.

13.26 Automatic Finance Payment Exception Report

This section contains the following topics:

• Section 13.26.1, "Generating Automatic Finance Payment Exception Report"
• Section 13.26.2, "Contents of the report"

13.26.1 Generating Automatic Finance Payment Exception Report

This report displays the batch exceptions for the contracts that are marked for auto liquidation. You can invoke this report screen by typing ‘CIRPALPE’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.

You can indicate the following preferences for generating the report:

Report Format

Select the format in which you want to generate the report. The following options are available:

• HTML
• RTF
• PDF
• Excel

Report Output

Select the mode of output. The available options are:

• Print
• View
• Spool

Printer

Specify the path of the printer if you want to print the report.

Printer At

Specify whether the printer is at the client or server.

13.26.2 Contents of the report

The contents of the ‘Automatic Finance Payment Exception Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the Report

The following details are displayed:

Field	Description
Account Number	This indicates the customer account number.
Customer Name	This indicates the name of the customer.
Department Code	This indicates the code of the department involved in the finance.
Due Date	This indicates the date on which the finance payment was due.
Amount Due	This indicates the repayment amount that is due.
Settlement Account	This indicates the settlement account associated with the finance.
Account Type	This indicates the type of the settlement account.
Retries Auto Liqui­dation	This indicates the number of retries for auto liquidation.
Reason	This indicates the reason for finance payment exception.

13.27 Advice of Delinquent Notes Report

This section contains the following topics:

• Section 13.27.1, "Generating Advice of Delinquent Notes Report"
• Section 13.27.2, "Contents of the report"

13.27.1 Generating Advice of Delinquent Notes Report

This report lists the monthly projection details of past due and non-performing finances. You can invoke this report screen by typing ‘CIRPDLIN’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.

You can indicate the following preferences for generating the report:

Format

Select the format in which you want to generate the report. The following options are available:

• HTML
• RTF
• PDF
• Excel

Output

Select the mode of output. The available options are:

• Print
• View
• Spool

Printer

Specify the path of the printer if you want to print the report.

13.27.2 Contents of the report

The contents of the ‘Advice of Delinquent Notes Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the Report

Field	Description
Account Number	This indicates the account number associated with the finance.
Product Code	This indicates the product category associated with the finance.
Past Due Category	This indicates the category.
Borrower ID	This indicates the ID of the borrower
Borrower	This indicates the name of the borrower
Credit Risk Rating	This indicates the credit risk rating.
Collateral Code	This indicates the collateral code associated.
SVB Net Balance	This indicates the SVB net balance.
Profit Past Due	This indicates the profit past due.
Component Name	This indicates the component name
Department Name	This indicates the name of the department.
Number of Days Cur­rently Past Due	This indicates the number of days after the due date.
Number of Days Pro­jected Past Due	This indicates the number of days projected past due
Last Profit Payment Date	This indicates the date when the last profit payment was done.
Profit Date	This indicates the due date of profit.
Maturity Status	This indicates the maturity status of the contract.
Outstanding Balance	This indicates the outstanding balance
CCY	This indicates the currency code

 

13.28 Ledger Balance Verification Report

This section contains the following topics:

• Section 13.28.1, "Generating Ledger Balance Verification Report"
• Section 13.28.2, "Contents of the report"

13.28.1 Generating Ledger Balance Verification Report

The Ledger Balance Verification Report displays the GL balance details for Islamic financing contract. You can invoke this report screen by typing ‘CIRPLGBL’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.

You can indicate the following preferences for generating the report:

Format

Select the format in which you want to generate the report. The following options are available:

• HTML
• RTF
• PDF
• Excel

Output

Select the mode of output. The available options are:

• Print
• View
• Spool

Printer

Specify the path of the printer if you want to print the report.

13.28.2 Contents of the report

The contents of the ‘Ledger Balance Verification Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the Report

Field	Description
Account	This indicates the customer GL account number.
GL Account Title	This indicates the title of the GL account.
Branch	This indicates the branch where the account is located.
Product	This indicates the product.
Description	This indicates the product description.
Amount	This indicates the transaction amount.
Balance	This indicates the current GL balance.
Difference	This indicates the difference in GL balance.

 

13.29 New Finance Contracts Report

This section contains the following topics:

• Section 13.29.1, "Generating New Finance Contracts Report"
• Section 13.29.2, "Contents of the report"

13.29.1 Generating New Finance Contracts Report

This report lists the contracts booked under a product within given dates, for different product categories. You can invoke this report screen by typing ‘CIRPNWLN’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.

You can specify the following details in this screen:

Account Number

Specify the account number of the customer.

Product Type

Specify the product type for which the report should be generated.

Product Code

Specify the product for which the report should be generated.

Contract Status

Specify the status of the contract.

Customer

Specify the name of the customer.

13.29.2 Contents of the report

The contents of the ‘New Finance Contracts Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the Report

Field	Description
Account Number	This is the customer account number.
Branch Name	This is the branch where the account is located.
Account Status	This is the status of the account.
Product Code	This is the code of the Islamic Financing product.
Product Category	This is the product category of the Islamic Financing product.
Customer ID	This is the identification of the borrowing customer.
Customer Name	This is the name of the borrowing customer.
Account Currency	This is the currency associated with the finance account.
Finance Amount	This is the total amount that has been financed.
Book Date	This is the booking date of the finance.
Value Date	This is the value date of the finance.
Maturity Type	This is the type of maturity.
Months	This indicates the tenor of the contract.
Days	This indicates the tenor of the contract.
Maturity Date	This is the date of finance maturity.
Auth Status	This is the authorization status of the finance.
User Defined Status	This is the user defined status of the finance account.
Liquidation Mode	This is the mode of liquidating the finance.
Rollover Mode	This is the rollover mode of the finance.
Customer Settlement Account number	This is the customer settlement account number.
Disbursement Amount	This is the disbursement amount of the finance.
Tenor	This is the tenor of the finance.
Rate Code	This is the rate code.
Profit Rate %	This is the percentage of the profit rate.
Down Payment	This is the down payment of the finance.
Total Outstanding	This is the total outstanding of the contract.
Maker ID	This is the ID of the contract maker.
Checker ID	This is the authorizer ID.
Balloon Amount	This is the balloon of the finance.
Sum of Advanced pay­ments	This is the total of the advance payments.
Guarantor Account	This is the guarantor’s account number.
Customer Grace period	This is the customer grace period.
Supplier Grace period	This is the supplier grace period.
Account Status	This is the status of the account.
Collateral Type	This is the type of the collateral.
Credit Line	This is the credit line available.
Profit A	This is the profit.
Profit B	This is the profit.
Total Profit	This is the profit total profit amount.
End Construction Date	This is the construction end date of the contract.
Component	This is the profit component of the finance.

13.30 Finance Rollover Monitoring Report

This section contains the following topics:

• Section 13.30.1, "Generating Finance Rollover Monitoring Report"
• Section 13.30.2, "Contents of the report"

13.30.1 Generating Finance Rollover Monitoring Report

This report displays the Islamic financing contracts that are due for rollover with given dates. You can invoke this report screen by typing ‘CIRPRLVR’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.

You can indicate the following preferences for generating the report:

Report Format

Select the format in which you want to generate the report. The following options are available:

• HTML
• RTF
• PDF
• Excel

Report Output

Select the mode of output. The available options are:

• Print
• View
• Spool

Printer

Specify the path of the printer if you want to print the report.

Printer At

Specify whether the printer is at the client or server.

13.30.2 Contents of the report

The contents of the ‘Finance Rollover Monitoring Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the Report

The following details are displayed:

Field	Description
Account Number	This indicates the account number of the customer.
Branch	This indicates the branch where the account is located.
Customer	This indicates the customer ID and the name of the customer.
Currency	This indicates the currency associated with the finance.
Principal Amount	This indicates the principal amount associated with the finance.
Profit at Maturity	This indicates the profit amount at finance maturity.
Total Due	This indicates the total amount that is due.
Product	This indicates the product code of the Islamic Financing product.
Product Description	This indicates the product description.
Rollover Type	This indicates the type of rollover, whether manual or automatic.
Value Date	This indicates the value date of the finance.
Maturity Date	This indicates the maturity date of the finance.

13.31 Finance Rollover Notice Report

This section contains the following topics:

• Section 13.31.1, "Generating Finance Rollover Notice Report"
• Section 13.31.2, "Contents of the report"

13.31.1 Generating Finance Rollover Notice Report

This report displays the details of rolled over accounts, component wise. You can invoke this report screen by typing ‘CIRPRLNT’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.

You can indicate the following preferences for generating the report:

Report Format

Select the format in which you want to generate the report. The following options are available:

• HTML
• RTF
• PDF
• Excel

Report Output

Select the mode of output. The available options are:

• Print
• View
• Spool

Printer

Specify the path of the printer if you want to print the report.

Printer At

Specify whether the printer is at the client or server.

13.31.2 Contents of the report

The contents of the ‘Finance Rollover Notice Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the Report

The following details are displayed:

Field	Description
Date of Notice	This indicates the date of the notice
Bank Address	This indicates the bank address.
Notice of Contract Maturity	This contains information on the notice of contract maturity
Facility	This indicates the facility
Customer Address	This indicates the customer address
Contract Reference	This indicates the contract reference number
Principal Amount	This indicates the principal amount associated with the finance.
Profit at Maturity	This indicates the profit amount due at maturity.
Maturity Date	This indicates the date of maturity of the finance.

13.32 Forward Contracts Report

This section contains the following topics:

• Section 13.32.1, "Generating Forward Contracts Report"
• Section 13.32.2, "Contents of the report"

13.32.1 Generating Forward Contracts Report

This report displays the future value dated contracts with component details. You can invoke the ‘Financing Forward Contract’s screen by typing ‘CIRPFRWD’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

You can specify the following preferences:

From Date

Enter the date range from which the report has to be generated.

To Date

Enter the date range to which the report has to be generated.

Product Category

Specify the product category for which the report has to be generated.

13.32.2 Contents of the report

The contents of the ‘Forward Contracts Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the report

The following details are displayed:

Field	Description
Product Category	This indicates the product category to which the contract belongs.
Account Number	This indicates the account number of the contract.
Customer ID	This indicates the customer ID.
Customer Name	This indicates the name of the customer
Amount	This indicates the amount financed for the contract.
Maturity Date	This indicates the maturity date.
Value Date	This indicated the value date of the contract.
Maturity Type	This indicates the type of contract maturity.
Charge Details
Component	This indicates the component name.
Amount	This indicates the charge amount.
CCY	This indicates the charge currency.
Waiver	This indicates the contract waive amount.
Profit Details
Component	This indicates the component name.
Amount	This indicates the component amount.
Rate	This indicates the profit rate.
Effective Rate	This indicates the effective profit rate.
Waiver	This indicates the contract waive amount.

13.33 Profit Calculation Analysis Report

This section contains the following topics:

• Section 13.33.1, "Generating Profit Calculation Analysis Report"
• Section 13.33.2, "Contents of the report"

13.33.1 Generating Profit Calculation Analysis Report

This report displays the account details of profit calculation, component wise. You can invoke ‘Profit Calculation Analysis Report’ screen by typing ‘CIRPCALC’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

You can specify the following preferences:

From Account

Enter the account number from which the report has to be generated.

To Account

Enter the account number to which the report has to be generated.

From Date

Enter the value date range from which the report has to be generated.

To Date

Enter the value date range to which the report has to be generated.

13.33.2 Contents of the report

The contents of the ‘Profit Calculation Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the report

The following details are displayed:

Field	Description
Account Number	This indicates the account number of the contract.
Value Date	This indicates the value date of the contract.
Maturity Date	This indicates the date of contract maturity.
Customer ID	This indicates the customer ID.
Customer Name	This is the name of the customer.
Component	This indicates the component.
Profit Method	This indicates the method to calculate the profit.
Currency	This indicates the contract currency.
Start Date	This indicates the start date of the profit calculation.
End Date	This indicates the end date of the profit calculation.
Basis Amount	This indicates the basis amount used to calculate profit.
Rate	This indicates the rate at which the profit is calculated.
No Of Days	This indicates the number of days for profit calculation.
Profit Amount	This indicates the profit amount of the contract.

13.34 Finance Register/Trial Balance Report

This section contains the following topics:

• Section 13.34.1, "Generating Financing Register/Trial Balance Report"
• Section 13.34.2, "Contents of the report"

13.34.1 Generating Financing Register/Trial Balance Report

This report displays the trial balance details for contracts. You can invoke this screen by typing ‘CIRPTRBL’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. The screen is displayed below:

You can indicate the following preferences for generating the report:

Report Format

Select the format in which you want to generate the report. The following options are available:

• HTML
• RTF
• PDF
• Excel

Report Output

Select the mode of output. The available options are:

• Print
• View
• Spool

Printer

Specify the path of the printer if you want to print the report.

Printer

Specify whether the printer is at the client or server.

13.34.2 Contents of the report

The contents of the ‘Finance Register/Trial Balance Report’ are discussed under the following heads:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the report

The following details are displayed:

Field	Description
Loan Number	This indicates the account number of the loan.
Customer Name	This indicates the name of the customer.
Codes
Product Category	This indicates the product category
Rate
Profit Rate	This indicates the profit rate.
Principal Profit Payment Data
Face Amount	This indicates the Face Amount.
Net Payoff	This indicates the net payoff.
P/O Diem	This indicates the P/O diem.
Payment Amt	This indicates the total due to be paid.
Unadvance Principal	This indicates the unadvanced principal.
Profit Payment	This indicates the profit payment.
Profit Balance	This indicates the balance profit.
Late Fee Due	This indicates the last fee due.
Principal Payment	This indicates the principal amount.
Principal Balance	This indicates the balance principal.
Esc Balance	This indicates the esc balance.
Dates
Note/Ren	This indicates the note/ren date.
Payment Due	This indicates the payment due date.
Maturity	This indicates the maturity date.

13.35 Repayment Reversal Report

This section contains the following topics:

• Section 13.35.1, "Generating Repayment Reversal Report"
• Section 13.35.2, "Contents of the report"

13.35.1 Generating Repayment Reversal Report

This report lists all the accounts for which repayment schedule amounts have been reversed. You can invoke the screen to generate this report by typing ‘CIRRPREV’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.

You can indicate the following preferences for generating the report:

From

Specify the date from which repayment reversal details should be made available in the report. The system will include all contracts whose date is equal to or greater than this date.

To

Specify the date till which repayment reversal details should be made available in the report. The system will include all contracts whose date is equal to or lesser than this date.

13.35.2 Contents of the report

Body of the Report

The following details are available in the report:

Field	Description
Serial Number	This indicates the serial number.
Contract Reference Number	This indicates the unique reference number for the contract.
Value Date	This indicates the value date of the contract.
Customer ID	This indicates the customer ID
Customer Name	This indicates the customer in the contract.
Settlement Account	This indicates the settlement account account number of the customer.
Payment Reversal Date	This indicates the date on which the payment has been reversed for the contract.
Payment Reversal Amount	This indicates the payment amount reversed.
Reversal User Id	This indicates the user who has done the reversal.
Reversal Authoriza­tion ID	This indicates the user who authorized the reversal.

13.36 Accrual Control List

This section contains the following topics:

• Section 13.36.1, "Generating Accrual Control List"
• Section 13.36.2, "Contents of the Report"

13.36.1 Generating Accrual Control List

This report displays accruals for various finance contracts. You can invoke the screen for generating this report by typing ‘CIRPACCR’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.

Account Processing Date

Specify the account processing date for which you need to generate the report.

13.36.2 Contents of the Report

The options that you have specified while generating the report are printed at the beginning of the report. Apart from the header the following information is provided for each contract:

Body of the Report

The following details are displayed:

Field	Description
Account Number	This is the account number of the contract.
Status	This is the status of the account.
Component	This is the component of the finance against which accrual entries are passed.
Currency	This is the component currency. If not specified at the Component level, the finance currency is displayed.
Accrual Date	This is the accrual date of the contract
Current Accrual	This is the amount for which accrual entries are passed for the cur­rent month.
Product Code	This is the product code for the contract.

13.37 Taken Over Assets Reports

This section contains the following topics:

• Section 13.37.1, "Generating Taken Over Assets Reports"
• Section 13.37.2, "Contents of the Report"

13.37.1 Generating Taken Over Assets Reports

You can generate Taken Over Assets report to list the taken over asset details. You can invoke ‘List of Taken Over Assets Reports’ screen by typing ‘CIRPTOAS’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button.

Specify the following here:

Branch Code

The system displays the branch code of the branch from which the report is being generated.

Liability ID

Select the Liability Id from the adjoining option list.

Collateral Code

Select the collateral code from the adjoining option list.

From Date

Indicate the date from which transactions are extended. The system defaults current date. From Date should be lesser than or equal to ‘To Date’.

To Date

Indicate the date to which the transactions are extended. The system defaults current date. To Date should be lesser than or greater to ‘From Date’

Report Format

Select the format in which you need to generate the report from the adjoining drop-down list. This list displays the following values:

• HTML – Select to generate report in HTML format.
• RTF – Select to generate report in RTF format.
• PDF – Select to generate report in PDF format.
• EXCEL – Select to generate report in EXCEL format.

Report Output

Select the report output in which you need to generate the report from the adjoining drop-down list. This list displays the following values:

• Print – Select to print the report.
• View – Select to print the report.
• Spool – Select to spool the report to a specified folder so that you can print it later.

PrinterAt

Select location where you wish to print the report from the adjoining drop-down list. This list displays the following values:

• Client – Select if you need to print at the client location.
• Server – Select if you need to print at the server location

Printer

Select printer using which you wish to print the report from the adjoining option list.

13.37.2 Contents of the Report

The contents of the report are discussed under the following heads:

Header

The header carries the Branch Code, Liability Id, Collateral Code, From Date and To Date.

Body of the Report

Field	Description
Branch Code	Branch Code of the takeover process
Liab ID	Liability Name that owns the collateral
Collateral Code	Code of the collateral which was taken over
Collateral Description	The description of the collateral code
Date of Take Over	Date of take over processing
Take Over Reference	Reference Number of the process
Collateral Value	Value of the collateral taken over (Currency-Amount)
Collateral Currency	This indicates the collateral currency
Financing Account Number	The CI Contract Number settled
Amount Settled	Amount that has been settled against the above contract (Currency-Amount)

 

13.38 Finances with Islamic Savings Report

This section contains the following topics:

• Section 13.38.1, "Generating Finances with Islamic Savings Report"
• Section 13.38.2, "Contents of the Report"

13.38.1 Generating Finances with Islamic Savings Report

The Islamic Finances with CASA benefit report will provide you the list of finance accounts with CASA benefits. You can invoke the screen by typing the code ‘CIRSAVIN’ in the field at the top right corner of the Application tool bar and click on the adjoining arrow button.

Product Code

Specify the product for which details are required to be generated.

From Date

Specify the maturity date from which details should be made available in the report. The system will include all contracts whose date is equal to or greater than this date.

To Date

Specify the maturity date till which details should be made available in the report. The system will include all contracts whose date is equal to or lesser than this date.

Report Format

Select the format in which you need to generate the report from the adjoining drop-down list. This list displays the following values:

• HTML – Select to generate report in HTML format.
• RTF – Select to generate report in RTF format.
• PDF – Select to generate report in PDF format.
• EXCEL – Select to generate report in EXCEL format.

Report Output

Select the report output in which you need to generate the report from the adjoining drop-down list. This list displays the following values:

• Print – Select to print the report.
• View – Select to print the report.
• Spool – Select to spool the report to a specified folder so that you can print it later.

Printer At

Select location where you wish to print the report from the adjoining drop-down list. This list displays the following values:

• Client – Select if you need to print at the client location.
• Server – Select if you need to print at the server location

Printer

Select printer using which you wish to print the report from the adjoining option list.

13.38.2 Contents of the Report

The parameters specified while generating the report are printed at the beginning of the report. Other content displayed in the ‘Finances with CASA Benefit Report’ is as follows:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the Report

The following details are displayed as body of the generated report:

Field Name	Field Description
Customer No	Customer number
Customer Name	The name of the customer
Account No	Financing account number
Amount Financed	Amount financed with Currency
CCY	The currency of the amount
Value Date	Value date of the contract
Maturity Date	Maturity date of the contract
Component Name	Name of the savings component name
CASA Linked	The CASA account linked with the Finance account through savings component
Account Descrip­tion	The description of the account

13.39 Financing Branch Transfer Report

This section contains the following topics:

• Section 13.39.1, "Generating Financing Branch Transfer Report"
• Section 13.39.2, "Contents of the Report"

13.39.1 Generating Financing Branch Transfer Report

You can generate Islamic financing branch transfer report. To invoke the ‘Islamic Financing Branch Transfer Report’ screen, type ‘CIRTRBRN’ in the field at the top right corner of the Application tool bar and click the adjoining arrow button.

You can generate the report based on the following parameters:

Processed Date

Specify the process date branch transfer.

Transfer Date

Specify the date of branch transfer.

Transfer Type

Specify the type of transfer. You can select one of the following transfer types:

• Islamic Financing transfer
• Customer Portfolio transfer
• Product Transfer
• Branch Transfer

Transfer Status

Specify the status of the transfer. You can select one of the following transfer statused:

• Successful
• Error
• Unprocessed
• Reversed
• Reverse Failed
• Marked for Reverse
• Resubmitted

Transfer ID

Select the transfer ID from the option list.

Account Number

Select the account number from the option list.

Customer ID

Select the customer ID from the option list.

Current Branch

Select the current branch code from the option list. The report will contain the finances transferred from this branch.

Target Branch

Select the target branch code from the option list. The report will contain the finances transferred to this branch.

Product Code

Select the target product code from the option list.

13.39.2 Contents of the Report

The parameters specified while generating the report are printed at the beginning of the report. Other content displayed in the report is as follows:

Header

The Header carries the title of the Report, information on the branch code, branch date, the date and time of report generation, the user-ID of the user generating the report, module, page and the event date.

Body of the Report

The following details are displayed as body of the generated report:

Field Name	Field Description
Account Number	Financing account number
Current Branch	The branch from which the finance was transferred
Target Branch	The branch to which the finance was transferred
Transfer ID	The Transfer ID
Transfer Status	The status of the transfer
Customer ID	The customer ID
Customer Name	Name of the customer
Product Code	The finance product code
Transfer Date	The date of transfer
Transfer Type	The type of transfer
Processed Date	The date on which the Transfer was processed

13.40 Istisna Disbursement Report

This section contains the following topics:

• Section 13.40.1, "Generating Istisna Disbursement Report"
• Section 13.40.2, "Contents of the Report"

13.40.1 Generating Istisna Disbursement Report

You can generate the Istisna disbursement report. To invoke this screen, type ‘CIRISDSB’ in the field at the top right corner of the application tool bar and click on the adjoining arrow button.

Specify the following details:

Branch Code

The system displays the branch code.

Account Number

Specify the account for which you need to generate the report. You can select the account number from the option list.

13.40.2 Contents of the Report

The parameters specified while generating the report are printed at the beginning of the report. Other details displayed in the report are as follows:

Header

The Header carries the title of the report, information on the branch code, branch date, the date and time of report generation, the user ID of the user generating the report, module, page and the event date.

Body of the Report

The following details are displayed as body of the generated report:

Field Name	Field Description
Account Details
Account Number	The account number
Book Date	The book date
Value Date	The value date
Customer ID	The customer ID
Customer Name	The name of the customer
Currency	The currency of the account
Amount Financed	The total amount financed for the account
Disbursed Amount	The total amount disbursed for the account
Disbursement Schedule Details
Schedule Start Date	Start date of the disbursement schedule
Schedule End Date	End date of the disbursement schedule
Currency	The currency in which the amount is displayed
Amount	Disbursement amount
Disbursement Settlement Details
Disbursement Date	Date of disbursement
Total amount Dis­bursed	Total amount disbursed
Percentage of Completion	The total percent of disbursement completed
Amount to be Dis­bursed	Amount remaining to be disbursed
Amount yet to be Disbursed	Amount yet to be disbursed
Reversed	Reversed amount

13.41 Ad-Hoc Combined Statement Report

This section contains the following topics:

• Section 13.41.1, "Generating Ad-hoc Combined Statement Report"
• Section 13.41.2, "Charge Details"

13.41.1 Generating Ad-hoc Combined Statement Report

You can generate ad-hoc combined statement through ‘Ad-Hoc Combined Statement’ screen.You can invoke this screen by typing ‘STDCDSMT’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button.

Customer No

Select the customer number from the adjoining option list.

Customer Name

The system displays the customer name.

Statement ID

Select the statement ID from the adjoining option list.

Balance

You can select the balance to view based on the book date or value date.

Based on Date Range

From Date

Specify the from date for the combined statement generation.

To Date

Specify the to date for combined statement generation.

Print Options

You can print, view or spool the statement.

Apply Online Charges

Check this box to indicate that the charges needs to be applied to generate the ad-hoc account statement.

Send to Customer

Check this box to send the statement to the customer.

Processing Ad-Hoc Combined Statement

You can process the ad-hoc combined statement by doing the following:

• Select the customer for which ad-hoc account statement needs to be generated..
• Select the plan ID maintained for the customer.
• Specify the date range. If date range is not specified then the system generates report for the current date only.
• Check ‘Send to Customer’, if the statement should be sent to the customer. You can view, print or spool the message based on the option selected.
• If the 'Send to Customer' is not checked, then the generated statement can only be viewed, spooled or printed. The message will not be available in outgoing browser.
• Specify if charge needs to be applied on the statement generation. Applicable charges can be viewed in the charge sub screen, on click of the ‘Charge’ button. The actual accounting entries for the charge is processed only on the click of OK button of the Ad hoc screen. You can also waive off the charges applied.
• ‘Reports’ button is provided for processing the reports.
• Statement is generated for all the accounts maintained in the statement plan.

13.41.2 Charge Details

You can view, waive or modify the online charges computed for the generation of the combined statement through the Charges screen. You can invoke this screen by typing ‘CSCONLEVT’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button or click ‘Charges’ on the ‘Ad-Hoc Combined Statement’ screen.

The system displays the following details in the charges screen:

• Reference No
• Event Sequence Number
• Component
• Charge Account
• Account Description
• Amount
• Currency
• Waiver

Note

The following maintenances are necessary for the online charge calculation:

• Create an RT product.
• Map the RT product to the ARC maintenance screen.
• Maintain the combination in Online Charge Product Maintenance screen.

13.42 Combined Statement Report

This section contains the following topics:

• Section 13.42.1, "Generating Combined Statement Report"
• Section 13.42.2, "Contents of the Report"

13.42.1 Generating Combined Statement Report

You can generate Combined Statement Report using ‘Combined Statement Report’ screen. You can invoke this screen by typing ‘RPRCNDLG’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button.

Customer No

The system displays the customer number.

Statement ID

The system displays the statement ID.

13.42.2 Contents of the Report

The parameters specified while generating the report are printed at the beginning of the report. Other content displayed in the report is as follows:

Header

The following details are displayed in the header section:

Field Name	Field Description
Report Name	Indicates Report Name
Branch Code / Branch Name	Indicates Current Branch code and Branch Name
User ID	Indicates the Identification of the User
Branch Date	Indicates the date of Branch in which report is taken
Page No	Displays Page No out of total No of pages in report
Module	Indicates the Module of the Report
Report Run Date	Indicates Current System Date
Report Run Time	Indicates Current System Time
Customer Name	Indicates the name of the customer
Customer Address	Indicates the address of the customer
Account Summary Details	Indicates the summary details for CASA, TD and CL

Body of the Report

The body of the report displays:

• Current And Savings Account Activity Summary
• Deposit Account Activity Summary
• Loan Accounts Activity Summary
• Detailed CASA Account Activity Statement
• Detailed Deposit Account Activity Statement
• Detailed Loan Accounts Activity Statement

For further details on combined statement refer section ‘Maintaining Combined Statements’ section in ‘Generating Account Statements’ chapter of ‘CASA’ user manual.