COB Manual
COB Manual
Checking Files
List A
List B
If any file has unauthorized record ,the mentioned record must be deleted from browser
LIST FBNK.LETTER.OF.CREDIT$NAU
LIST FBNK.DRAWINGS$NAU
LIST FBNK.MD.DEAL$NAU
LIST FBNK.LD.LOANS.AND.DEPOSITS$NAU
LIST FBNK.AC.CHARGE.REQUEST$NAU
LIST FBNK.FOREX$NAU WITH RECORD.STATUS NE IHLD
LIST FBNK.FUNDS.TRANSFER$NAU WITH RECORD.STATUS NE IHLD
LIST FBNK.DATA.CAPTURE$NAU
LIST FBNK.TELLER$NAU
LIST FBIO.LETTER.OF.CREDIT$NAU
LIST FBIO.DRAWINGS$NAU
LIST FBIO.MD.DEAL$NAU
LIST FBIO.LD.LOANS.AND.DEPOSITS$NAU
LIST FBIO.AC.CHARGE.REQUEST$NAU
LIST FBIO.FOREX$NAU WITH RECORD.STATUS NE IHLD
LIST FBIO.FUNDS.TRANSFER$NAU WITH RECORD.STATUS NE IHLD
LIST FBIO.DATA.CAPTURE$NAU
LIST FBIO.TELLER$NAU
When there is no unauthorized records in the above file & there an Activity still unauthorized , that
activity must be authorized
NUB.M.EXTRACT.PROTOCOL
REPGEN.SOURCE PROTOCOL
REPGEN.SORT V PROTOCOL
REPGEN.OUTPUT V PROTOCOL
CHECK : JED SL PROB.AC.IDS >>> IF RECORDS FOUND THEN DELETE BY "FD" ************
X Records selected
SAVE.LIST PROB.AC.IDS
PACS.UPDATE.STATIC.CHANGE.TODAY
PACS.REBUILD.ACCOUNT.BALANCE.NEW
AFTER CORRR:
After COB
Run the below program from jsh mode
NUB.RTN.EXTRACT.DAILY.REPORT
NUB.SAFEWATCH.MAIN