27/7/2020 COMPANY

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COMPANY AR-001-0001 Argentina COMPANY GROUP 1(DEV - BANCO DEL SOL)

GB Company Name DEV - BANCO DEL SOL

Name Address.1 25 DE MAYO 432 9 PISO
Name Address.2 BUENOS AIRES, BUENOS AIRES C1002ABJ
Name Address.3 ARGENTINA
Mnemonic BNK
Language Code 1 English
Consolidation Mark N
Default No Of Auth 1
Pgm Autom Id.1 AA.ACCOUNT.CLOSURE.DETAILS
Pgm Autom Id.2 AA.ARRANGEMENT.ACTIVITY
Pgm Autom Id.3 AA.SIMULATION.CAPTURE
Pgm Autom Id.4 AA.SIMULATION.RUNNER
Pgm Autom Id.5 AC.ACC.OPENING
Pgm Autom Id.6 AC.ACCOUNT.LINK
Pgm Autom Id.7 AC.ACCOUNT.OPENING
Pgm Autom Id.8 AC.CHARGE.REQUEST
Pgm Autom Id.9 AC.LOCKED.EVENTS
Pgm Autom Id.10 AC.ONE.STOP.ACCT.OPEN
Pgm Autom Id.11 ACCOUNT
Pgm Autom Id.12 AI.DEFINE.CONDITIONS
Pgm Autom Id.13 AI.DEFINE.DOCUMENTS
Pgm Autom Id.14 ASSET.REGISTER
Pgm Autom Id.15 BDS.CONSULTA.REPORTE
Pgm Autom Id.16 BENEFICIARY
Pgm Autom Id.17 BL.AUTO.BATCH
Pgm Autom Id.18 BL.BATCH
Pgm Autom Id.19 BL.BATCH.CONDITIONS
Pgm Autom Id.20 BL.BILL
Pgm Autom Id.21 BL.REGISTER
Pgm Autom Id.22 BOND.LENT.MASTER
Pgm Autom Id.23 CARD.ISSUE
Pgm Autom Id.24 CHEQUE.BATCH
Pgm Autom Id.25 CHEQUE.COLLECTION
Pgm Autom Id.26 CR.CONTACT.LOG
Pgm Autom Id.27 CR.CUST.ENGAGEMENT
Pgm Autom Id.28 CR.IDENTIFY.CUSTOMER
Pgm Autom Id.29 CR.INTRODUCTION.SOURCE
Pgm Autom Id.30 CR.OPPORTUNITY
Pgm Autom Id.31 CR.OTHER.PRODUCTS
Pgm Autom Id.32 CR.PORTFOLIO
Pgm Autom Id.33 CR.RELATIONSHIP
Pgm Autom Id.34 CUSTOMER
Pgm Autom Id.35 CUSTOMER.MASS.BLOCK
Pgm Autom Id.36 CUSTOMER.RELATIONSHIP
Pgm Autom Id.37 DATA.CAPTURE
Pgm Autom Id.38 DE.MT101.REQUEST
Pgm Autom Id.39 DE.STATEMENT.REQUEST
Pgm Autom Id.40 DIARY
Pgm Autom Id.41 EB.ALERT.REQUEST
Pgm Autom Id.42 EB.BLACKLIST.CUSTOMER
Pgm Autom Id.43 EB.BLACKLIST.REPORT
Pgm Autom Id.44 EB.CHECK.DOCUMENT
Pgm Autom Id.45 EB.COMPANY.CHANGE
Pgm Autom Id.46 EB.CUSTOMER.ONBOARDING
Pgm Autom Id.47 EB.EXTERNAL.SCORE
Pgm Autom Id.48 EB.FILE.UPLOAD
Pgm Autom Id.49 EB.FREE.MESSAGE
Pgm Autom Id.50 EB.INTERNAL.SCORE
Pgm Autom Id.51 EB.LENDING.HP
Pgm Autom Id.52 EB.MB.IBUSER.FORM
Pgm Autom Id.53 EB.MESSAGE.111
Pgm Autom Id.54 EB.MORTGAGE.FORM1
Pgm Autom Id.55 EB.PRD.ELIGIBILITY
Pgm Autom Id.56 EB.PW.CARD.ISSUE
Pgm Autom Id.57 EB.QUERIES.ANSWERS
Pgm Autom Id.58 EB.SECURE.MESSAGE
Pgm Autom Id.59 EB.TICKLER
Pgm Autom Id.60 FOREX
Pgm Autom Id.61 FT.BULK.MASTER
Pgm Autom Id.62 FUNDS.TRANSFER
Pgm Autom Id.63 FX.BULK.ORDER
Pgm Autom Id.64 FX.LIM.ORDER
Pgm Autom Id.65 FX.TREASURY.PW.PROCESS
Pgm Autom Id.66 IFRS.DATA.CAPTURE
Pgm Autom Id.67 IM.DOCUMENT.IMAGE
Pgm Autom Id.68 LC.PW.INPUT.TXN
Pgm Autom Id.69 LETTER.OF.CREDIT
Pgm Autom Id.70 LIMIT.SHARING.GROUP

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Pgm Autom Id.71 LIMIT.SUB.ALLOC
Pgm Autom Id.72 MD.DEAL
Pgm Autom Id.73 ND.DEAL
Pgm Autom Id.74 ORDER.BY.CUST
Pgm Autom Id.75 PERSON.ENTITY
Pgm Autom Id.76 POSITION.TRANSFER
Pgm Autom Id.77 PP.ALLOWED.IPSYBIC
Pgm Autom Id.78 PP.AUTH.CHEQUE.DEBIT
Pgm Autom Id.79 PP.AUTH.DIRECT.DEBIT
Pgm Autom Id.80 PP.AUTH.ENTRY
Pgm Autom Id.81 PP.AUTH.REPAIR
Pgm Autom Id.82 PP.BANK.CODE
Pgm Autom Id.83 PP.BIC.TABLE
Pgm Autom Id.84 PP.CHEQUE.DEBIT.RELEASE
Pgm Autom Id.85 PP.CHEQUE.DEBIT.REPAIR
Pgm Autom Id.86 PP.COUNTRYIBANSTRUCTURE
Pgm Autom Id.87 PP.DIRECT.DEBIT
Pgm Autom Id.88 PP.INVST.FILE
Pgm Autom Id.89 PP.OCP.ACCOUNT
Pgm Autom Id.90 PP.ORDER.ENTRY
Pgm Autom Id.91 PP.PAYMENT.RELEASE
Pgm Autom Id.92 PP.PHONE.CONFIRMATIONS
Pgm Autom Id.93 PP.RECEIVED.FILE.DETAILS
Pgm Autom Id.94 PP.REPAIR
Pgm Autom Id.95 PP.RISK.FILTER.OUTPUT
Pgm Autom Id.96 PP.TARGET2.DIRECTORY
Pgm Autom Id.97 PP.WAREHOUSE.PAYMENTS
Pgm Autom Id.98 PW.ACTIVITY.TXN
Pgm Autom Id.99 PW.AF.ACCOUNT
Pgm Autom Id.100 PW.AF.ACCT.NAME.CHANGE
Pgm Autom Id.101 PW.AF.DEPOSIT
Pgm Autom Id.102 PW.AF.MOBILE.SERVICE
Pgm Autom Id.103 PW.MB.INTERVIEW.SCREEN
Pgm Autom Id.104 PW.PROCESS
Pgm Autom Id.105 SA.SCORE.TXN
Pgm Autom Id.106 SC.ADJ.TXN.UPDATE
Pgm Autom Id.107 SC.BLOCK.SEC.POS
Pgm Autom Id.108 SC.BULK.TRANSFER
Pgm Autom Id.109 SC.ENT.AUTHORISE
Pgm Autom Id.110 SC.FRONT.ORDER
Pgm Autom Id.111 SC.GENERATE.INST
Pgm Autom Id.112 SC.GROUP.ORDERS
Pgm Autom Id.113 SC.INVEST.PROGRAM.ACCEPT
Pgm Autom Id.114 SC.MT536.INSTRUCT
Pgm Autom Id.115 SC.OPEN.PORTFOLIO
Pgm Autom Id.116 SC.PRE.DIARY
Pgm Autom Id.117 SC.PROCESS.WHT.ADJ
Pgm Autom Id.118 SEC.OPEN.ORDER
Pgm Autom Id.119 SEC.TRADE
Pgm Autom Id.120 SECURITY.MASTER
Pgm Autom Id.121 SECURITY.TRANSFER
Pgm Autom Id.122 SINGLE.BULK.STO
Pgm Autom Id.123 ST.GROUP.FIX
Pgm Autom Id.124 STOCK.ENTRY
Pgm Autom Id.125 TELLER
Pgm Autom Id.126 TELLER.FINANCIAL.SERVICES
Pgm Autom Id.127 VAULT.CONTROL
Pgm Autom Id.128 MD.IB.REQUEST
Pgm Autom Id.129 PP.COMPONENT.API.HOOK
Local Country AR Argentina
Local Currency ARS
Rate System Buy.sell.rate
Customer Company AR-001-0001
Customer Mnemonic BNK
Default Cust Com AR-001-0001
Default Cust Mne BNK
Default Finan Com AR-001-0001
Default Finan Mne BNK
Currency Company AR-001-0001
Currency Mnemonic BNK
Finan Finan Com AR-001-0001
Finan Finan Mne BNK
Nostro Company AR-001-0001
Nostro Mnemonic BNK
Applications.1 AA ARRANGEMENT ARCHITECTURE
Applications.2 AB ARRANGEMENT BUNDLE
Applications.3 AC Accounts
Applications.4 AD Arrangement Deposits
Applications.5 AF AA Foundation
Applications.6 AG Arrangement Agent
Applications.7 AI ARC Internet Banking
Applications.8 AL Arrangement Lending

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Applications.9 AM Wealth Management
Applications.10 AO Online Services
Applications.11 AR AA Retail accounts.
Applications.12 ARACCT AR Beneficiary Additional Fields
Applications.13 ARBASE Collection of Generic Components Argentina
Applications.14 ARGNPV Argentina Provisioning Components
Applications.15 ARPYMT Argentina Payment System (Feature)
Applications.16 ARTAXS Argentinian Tax System (Feature)
Applications.17 ARTELL Argentina Model Bank Teller
Applications.18 ATMFRM ATM FRAMEWORK (Feature)
Applications.19 AX External Product
Applications.20 BE Business Events
Applications.21 BL Bills Processing
Applications.22 BM Business Monitoring
Applications.23 CA Clearing Accessibility
Applications.24 CL T24 COLLECTION
Applications.25 CMBASE Country Model Base (Feature)
Applications.26 CO Collateral
Applications.27 CQ CARDS AND CHEQUES
Applications.28 CR Customer Relationship Management
Applications.29 DC Data Capture
Applications.30 DD Direct Debits
Applications.31 DE Delivery
Applications.32 DM DOCUMENT MANAGEMENT
Applications.33 DS Design Studio
Applications.34 DW Data Warehousing
Applications.35 EB System Core
Applications.36 EC Design Studio Eclipse IDE
Applications.37 ED Event Designer
Applications.38 FT Funds Transfer
Applications.39 FX Forex
Applications.40 I9 Ifrs 9 Regulation
Applications.41 IA International Accounting Standards
Applications.42 IC Interest and Charges
Applications.43 IF Integration Framework
Applications.44 IM Image Capture
Applications.45 IN IBAN
Applications.46 LC Letters of Credit
Applications.47 LI Limits
Applications.48 MC Multi Company
Applications.49 MD Misc. Deals
Applications.50 MF Mutual Funds
Applications.51 MO MOBILE SERVICES
Applications.52 MS Multiple Application Server
Applications.53 NR Reconciliations
Applications.54 NS Non-Stop Processing
Applications.55 OF Open Financial Service
Applications.56 OP ARC Origination
Applications.57 PC Post Closing Accounting
Applications.58 PI Payment Initiation
Applications.59 PM Position Management
Applications.60 PO Cash Pooling
Applications.61 PP Payment Suite
Applications.62 PPAACH Argentina Automated Clearing House
Applications.63 PPADBR Argentina DEBIN Registration
Applications.64 PPADEB Argentina DEBIN (Feature)
Applications.65 PR Relationship Pricing
Applications.66 PV Provisioning Module
Applications.67 PW Process Workflow
Applications.68 RC Transaction Cycler
Applications.69 RE Reporting
Applications.70 RS Retail Sweeping
Applications.71 RW Rewards Product Line
Applications.72 SA Sales Administration
Applications.73 SC Securities
Applications.74 SD Data Service Designer
Applications.75 SF SWIFT Licensing
Applications.76 SG SERVICE LEVEL AGREEMENT
Applications.77 SP Straight through processing
Applications.78 ST System Tables
Applications.79 SWFTAL SWIFT ALLIANCE (Feature)
Applications.80 T2 TCIB Common
Applications.81 T3 TCIB Retail
Applications.82 T4 TCIB Corporate
Applications.83 TK Development Tool Kit
Applications.84 TT Teller
Applications.85 TX TAX ENGINE
Applications.86 WD WebService Designer
Applications.87 WS Web Services
Applications.88 XT External Tape
Clb Bank Code 310
Clb Branch Code 8100

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Default Rate Allow 5.00
Fcy Conv Toler Min 1.00
Fcy Conv Toler Max 10.00
Charge Calculation Q
Financial Year End 20191231M1231 31 DEC 2019 Every 12 months on the last day of the month
Inactivity Months 12
Sub Division Code 0001
Swift Add Com Ref XXXXXX
Last Year End 31 DEC 2018 31 DEC 2018
Dc Tolerance Rate 1.00
Dc Max Round Amt 1.00
Acct Checkdig Type @BDS.ACCT.CHCKDIG.SET.ID
Account Mask ##########
Company Group 1 COMPANY GROUP 1
Official Holiday AR00
Branch Holiday AR00
Batch Holiday AR00
Financial Com AR-001-0001
Financial Mne BNK
Cust Retention 180D
Iban Bank Id DEMO
Iban Branch Id 601613
Curr No 128
Inputter.1 1824_SESINF.02__OFS_BROWSERTC
Date Time.1 19 JUL 20 12:58 19 JUL 20 12:58
Authoriser 1824_SESINF.02_OFS_BROWSERTC
Co Code AR-001-0001 DEV - BANCO DEL SOL
Dept Code 1 Implementation

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