MISYS_&_EOD_Operation_V2.doc

MISYS & EOD Operations Handbook Ve r s i o n 2 Prepared By Mohammad Sohel Parvez P r i n c ip ip a l O f i c e r IT Division IFIC Bank Limited Last Update 1!"#!$"1$

Contents ...............................................................................................................1 1 1. SCOPE OF THE MANUAL ............................................................................................................... ................................................................................................................2 2 2. EOD PHASE ACTIVITIES................................................................................................................

3. BRANCH CLOSING CHECKING................................................................................................... 3 4. PREPARATION OF BACKUP & TI BACKUP.............................................................................. 4 .......................................................................................................................6 6 5. PRE-CHECK OF EOD.......................................................................................................................

6. EOD OPERATION..............................................................................................................................7 ............................................................................................................................18 18 7. EOD CHECKLIST............................................................................................................................ ............................................................................................................20 20 8. MONITOR EOD PROCESS............................................................................................................ ..........................................................................................22 22 9. EOD PHASE STATUS (KAPSTATUS) .......................................................................................... ................................................................................................................................38 38 10. RESTORE C05................................................................................................................................

11. RESTORE C50................................................................................................................................ ................................................................................................................................41 41 ........................................................................................................44 44 12. C50 RESTORE CHECKLIST........................................................................................................

13. TI DBA DATE NOT UPDATED.................................................................................................... ....................................................................................................45 45 14. MISYS USER CREATION.............................................................................................................46 15. BRANCH SUBSYSTEM CREATION.......................................................................................... 50 .............................................................................57 57 16. SETTING UP HOLIDAYS/BUSINESS DAYS .............................................................................

17. EOD CONTROL SYSTEM TAILORING.................................................................................... ....................................................................................62 62 .........................................................................65 65 18. MAINTAIN ENVIRONMENTAL ENVIRONMENTAL VARIABLES.........................................................................

19. MAINTENANCE MAJOR PROCESSING CHARACTERISTICS.......................................... 68 ................................................................................................69 69 20. MISYS PATCH INSTALLATION................................................................................................

21. EOD POSSIBLE ERROR MESSAGE .......................................................................................... ..........................................................................................71 71 21.1

ERROR MESSAGE (1)............................................................................................................................71 71

Contents ...............................................................................................................1 1 1. SCOPE OF THE MANUAL ............................................................................................................... ................................................................................................................2 2 2. EOD PHASE ACTIVITIES................................................................................................................

3. BRANCH CLOSING CHECKING................................................................................................... 3 4. PREPARATION OF BACKUP & TI BACKUP.............................................................................. 4 .......................................................................................................................6 6 5. PRE-CHECK OF EOD.......................................................................................................................

6. EOD OPERATION..............................................................................................................................7 ............................................................................................................................18 18 7. EOD CHECKLIST............................................................................................................................ ............................................................................................................20 20 8. MONITOR EOD PROCESS............................................................................................................ ..........................................................................................22 22 9. EOD PHASE STATUS (KAPSTATUS) .......................................................................................... ................................................................................................................................38 38 10. RESTORE C05................................................................................................................................

11. RESTORE C50................................................................................................................................ ................................................................................................................................41 41 ........................................................................................................44 44 12. C50 RESTORE CHECKLIST........................................................................................................

13. TI DBA DATE NOT UPDATED.................................................................................................... ....................................................................................................45 45 14. MISYS USER CREATION.............................................................................................................46 15. BRANCH SUBSYSTEM CREATION.......................................................................................... 50 .............................................................................57 57 16. SETTING UP HOLIDAYS/BUSINESS DAYS .............................................................................

17. EOD CONTROL SYSTEM TAILORING.................................................................................... ....................................................................................62 62 .........................................................................65 65 18. MAINTAIN ENVIRONMENTAL ENVIRONMENTAL VARIABLES.........................................................................

19. MAINTENANCE MAJOR PROCESSING CHARACTERISTICS.......................................... 68 ................................................................................................69 69 20. MISYS PATCH INSTALLATION................................................................................................

21. EOD POSSIBLE ERROR MESSAGE .......................................................................................... ..........................................................................................71 71 21.1

ERROR MESSAGE (1)............................................................................................................................71 71

MISYS & EOD Operations

1.

Scope of the Manual

This an!a" des#ribes des#ribes the a#ti$ities to be #arried o!t b% a ro!p o' peop"e assined to per'or EOD and MISYS s%ste operation The dida#ti# an!a" in#"!des the sip"e pro#ed!res to !nderstand the EOD phase and per'or EOD operationa" pro#ess and ba#k!p as e"" as s%ste operation in nora" dai"% ork

1 IFIC Bank Ltd.


2. EOD Phase Activities KAPPHS End of Day C05 C10 C15 C20 C35

Phase Name End O' Inp!t And *i"e +a#k!p (+reakpoint)

C40 C41 C42 C43 C45 C50 C!5"

Dea" Reportin Mat!rities Inp!t Reports (+reakpoint) Ho!sekeepin And Stateents E0tra#t (+reakpoint) Interest And Statisti#s (+reakpoint) End o' Da% -rot Trans'er Stateents and +a"an#e Ro""!p Statisti#s Re#on#i"iation End O' Da% +a#k!p (+reakpoint) End O' Da% Reports (optiona")

C%0 C%5 C&0 C&5

Start O' Da% *i"e Reorani2ation (optiona") -rot Trans'er (option a") *i"e +a#k!p (optiona")

DA* o$ C00

+!siness Ho!rs +!siness Ho!rs *i"e +a#k!p (optiona")

KQIMODE

KQISTAT

S,S(d!rin ba#k!p) E/T. E/T. E/T. E/T.

Y.Y.

E/T. E/T. E/T. E/T. E/T. E/T.

YYY. YYY. YYY. YYY. YYY. YYY.

.ORM

Y...

.ORM

Y...

YYY. YYY. YYY. YYY.

S#a$# of Day

'(s)ness Ho($s

KAPPHS

DA* C05 C05 d($)n- .a/(" C05C50 af#e$ C05 .a/( EOD $(nn)n-" C50 d($)n- .a/(" C50C%0af#e$ C50 .a/( EOD $(nn)n-" DA*af#e$ C%0"

KQIMODE

KQISTAT

NO+M S,SP S,SP ETN

*NNN *N*N *N*N ***N

ETN ETN

***N ***N

NO+M

*NNN

2 IFIC Bank Ltd.


3. Branch Closing Checking Ca(#)on +e'ore start EOD? a"" the bran#hes !st be #"osed and their ba"an#e !st be 2ero

Steps 1 2

Actions

3o on iSeries as 4A-O5.MST *ro the #oand "ine t%pe don E'' and the 'o""oin s#reen appears 4A-O5.MST

I*IC +ank 3td '$an/h S#a#(s Mon)#o$

1678971: 88;:<;9:

Sear#h(+ran#h);

HO 88 8=9 7 8=9 (Option; 9>C!rr S!ar%? @>Inp!t S!ar%? <>EC) Op Sr" +rn Mno +ran#h .ae 3ink E+A 1 B8:8 881 Arabad +ran#h Ina#ti$ OpnO B B89@ A3A. A"ankar More +ran#h Ina#ti$ OpnO : B199 ASG. Ash!anF +ran#h Ina#ti$ OpnO 6 11=< ASH, Ash!"ia +ran#h Ina#ti$ OpnO 9 111B +IT +aFitp!r +ran#h Ina#ti$ OpnO @ 18=@ +A.A +anani +ran#h Ina#ti$ OpnO < @1< +.S5 +aneshar +ran#h Ina#ti$ OpnO  1811 88 +ansha" +ran#h Ina#ti$ OpnO = 98@6 +ARI +arisa" +ran#h Ina#ti$ OpnO 18 :1: +EA. +eani +a2ar +ran#h Ina#ti$ OpnO 11 @1 +E34 +e"k!#hi +ran#h Ina#ti$ OpnO 1B 61@@ +E.A +enapo"e +ran#h Ina#ti$ OpnO More

C!rren#%; +DT Ne# Amo(n# 88 88 88 88 88 88 88 88 88 88 88 88

*:>E0it *9>Re'resh *@>D SY *<>E+A ,sers *>*o"d7,n'o"d *=>O +r *18>S!sp(+ran#h ise) *11>S!sp(A7C ise)

Che#k hether a"" the bran#hes are #"osed .ora"% the 3ink is Ina#ti$e and E+A is OpnO A"" the bran#hes .et Ao!nt i"" be 2ero and the n!ber o' #"osed bran#hes i"" be e!a" to the n!ber o' tota" bran#hes 3

Che#k there are no MISYS !sers "oed in I' "oed in? ait 'or nishin their tasks

4

Send a essae o' EOD startin be'ore startin EOD so that no !sers tr% to "o in

3 IFIC Bank Ltd.


4.

Preparation of Backup & TI Backup

Info$ma#)on Three Tape Cartrides needed; KPC05  J C05 #ae KPC50  J C50 #ae

:I'S

 J ! :).$a$)es #ae

Initia"i2e a"" : tape #artride be'ore start ba#k!p and EOD

Steps 1

Action

Initia"i2e tape  4-C89 'or C89; I6ICIN7KPC or IN7TAP DE8TAP01" NE98O:KPC05" NE9O9NIDI6IC'ANK" CHECK;NO"< DENSIT*;CT=T*PE" < ENDOPT;,N:OAD"> In)#)a?)@e Tae IN7TAP" Tye /ho)/es $ess En#e$B De)/e B B B B B B B B B B B B B TAP01 Name Ne o?(me )den#)e$ B B B B B KPC05 Cha$a/#e$ a?(e ;NONEBBB Ne one$ )den#)e$ B B B B B B I6IC 8o?(me )den#)e$ B B B B B B B ;MO,NTED Cha$a/#e$ a?(e ;MO,NTED Che/ fo$ a/#)e ?es B B B B B ;NO ;*ES ;NO ;6I+ST Tae dens)#y B B B B B B B B B B ;CT=T*PE ;DE8T*PE ;CT=T*PE ;QIC120BBB Code B B B B B B B B B B B B B B ;E'CDIC ;E'CDIC ;ASCII End of #ae o#)on B B B B B B B ;,N:OAD ;+E9IND ;,N:OAD C?ea$ B B B B B B B B B B B B B ;NO ;NO ;*ES 63FEG)# 64FP$om# 624FMo$e eys

2

65F+ef$esh

'o##om 612FCan/e? 613FHo #o (se #h)s d)s?ay

Initia"i2e tape  4-C98 'or C98; IN7TAP DE8TAP01" NE98O:KPC50" NE9O9NIDI6IC'ANK" CHECK;NO"< DENSIT*;CT=T*PE" < ENDOPT;,N:OAD">

3

Initia"i2e one tapes 'or @ 3I+RARIES ba#k!p; IN7TAP DE8TAP01" NE98O:?)." NE9O9NIDI6IC'ANK" CHECK;NO" DENSIT*;CT=T*PE" < ENDOPT;+E9IND" >

4  ! "

# $

3o on TI.DB ser$er to Che#k Trade Inno$ation in 5indos B88 ser$er *ro the Men!? #"i#k 6a/)?)#)es  A?)/a#)on ,se$ -ress -in b!tton to see the #onne#tion I' 'o!nd no !sers are #onne#ted then pro#eed? otherise o to step < to noti'% !sers to "o o To send essae to the #onne#ted !sers to "o o; 6a/)?)#)es  A?)/a#)on Con#$o?  No#)fy A dia"o bo0 i"" appear o' the 'o""oin T%pe don the essae on the te0t bo0 and -ress Send b!tton Stop CSCS ser$er 'ro 5indos Ser$er B88 Sit#h the ser$er D+B ser$er Go to the #oand "ine o' D+B and t%pe don 'o""oin; D.2J .a/( d. #)ds?) #o D#m. > 4

IFIC Bank Ltd.


1% 11

Stop the #)d.a s!bs%ste 'ro the EJ,ATIO. in iSeries ENDS'S TID'A ;IMMED > Make s!re that TID+A s!bs%ste is o in the iSeries s#reen Iss!e the 'o""oin #oand in iSeries and see no TID+A #onne#tion on the s#reen; NETSTAT  o#)on 3 >

12

Take to S5I*T "ibraries on iSeries in @ "ib tape; SA8:I8 :I'M+D:I8S*S M+D:I8A+C" DE8TAP01" ENDOPT;,N:OAD" Sae :).$a$y SA8:I'" Tye /ho)/es $ess En#e$B :).$a$y B B B B B B B B B B B B J M+D:I8S*S Name -ene$)/; ;NONS*SBBB < fo$ mo$e a?(es J M+D:I8A+C De)/e B B B B B B B B B B B B B J TAP01 Name ;SA86 ;MEDD6N < fo$ mo$e a?(es 8o?(me )den#)e$ B B B B B B B ;MO,NTED < fo$ mo$e a?(es SeL(en/e n(m.e$ B B B B B B B B ;END 11!215 ;END :a.e? B B B B B B B B B B B B B ;:I' 6)?e eG)$a#)on da#e B B B B B B ;PE+M Da#e ;PE+M End of med)a o#)on B B B B B B ;,N:OAD ;+E9IND ;:EA8E ;,N:OAD S#a$#)n- ?).$a$y B B B B B B B B ;6I+ST Name ;6I+ST ,se o#)m(m .?o/ B B B B B B B ;*ES ;*ES ;NO 'o##om 63FEG)# 64FP$om# 65F+ef$esh 610FAdd)#)ona? a$ame#e$s 613FHo #o (se #h)s d)s?ay 624FMo$e eys

612FCan/e?

13

I' TID+A ba#k!p is s!##ess'!" then the 'o""oin essae i"" appear; 'a/( s(//essf(?

14

E0it 'ro the D+B #oand "ine; D.2J L()# and then eG)#

1

Start the TID+A s!bs%ste 'or the iSeries; ST+S'S TID'A >

1!

Make s!re that TID+A s!bs%ste is on and #onne#tion is estab"ished; NETSTAT  o#)on 3 > 5hen a"" the #onne#tion stat!s is ESTA':ISHED? start the CSCS on 5indos B88 ser$er 5ork ith TC-7I- Conne#tion Stat!s S%ste; I*IC-ROD T%pe options? press Enter :>Enab"e deb! 6>End 9>Disp"a% detai"s @>Disab"e deb! >Disp"a% Fobs Reote Reote 3o#a" Opt Address -ort -ort Id"e Tie State 1=B1@1B16 TID'A 40&&0 0140&5! 1=B1@1B16 TID'A 40&&1 0000045 1=B1@1B16 TID'A 40&&3 0140&5 1=B1@1B16 TID'A 40&&5 010235 1=B1@1B16 TID'A 40&&! 000004! 1=B1@1B16 TID'A 40&& 000043 1=B1@1B16 TID'A 40&&% 000043 1=B1@1B16 TID'A 41000 010235 1=B1@1B16 40&&0 TID'A 0140&5! TID'A 0000045 1=B1@1B16 40&&1 1=B1@1B16 40&&3 TID'A 0140&5 1=B1@1B16 40&&5 TID'A 010235 1=B1@1B16 40&&! TID'A 000004!

Es#a.?)shed Es#a.?)shed Es#a.?)shed Es#a.?)shed Es#a.?)shed Es#a.?)shed Es#a.?)shed Es#a.?)shed Es#a.?)shed Es#a.?)shed Es#a.?)shed Es#a.?)shed Es#a.?)shed

 IFIC Bank Ltd.


000043 Es#a.?)shed 000043 Es#a.?)shed More *:>E0it *9>Re'resh *=>Coand "ine *11>Disp"a% b%te #o!nts *1B>Can#e" *19>S!bset *BB>Disp"a% entire e"d *B6>More ke%s

1"

1=B1@1B16 1=B1@1B16

40&& 40&&%

TID'A TID'A

Start CSCS 'ro the 5indos ser$er B88:5hen the ser$er is started s!##ess'!""% the 'o""oin essae i"" appear; ,n)# :I8 )s no $e?easedB

5. Pre-check

of EOD

! IFIC Bank Ltd.


Ca(#)on +e'ore start EOD? S%ste Operator or EOD Operator !st per'or pre#he#k operation o' EOD

Steps 1 2

Actions

3o on iSeries as 4A-O5.MST Che#k the database stat!s (Dea" Stat!s) in the #oand "ine T%pe don EOD press ENTE+B

A"" the SJ3 stateent res!"t i"" be n!"" Otherise there are soe prob"es .oti'% the responsib"e persons to reso"$e the prob"es 3

R!n the 'o""oin SJ3 stateent to #he#k I' res!"t is n!""? then itKs ok Otherise there are prob"es and noti'% the responsib"e persons 1 SE:ECT ; 6+OM S5P6 9HE+E S5NCDD  S5DTE6 O+ S5NCDC  S5DTE6" AND S5DTE6 J &&&&&&& B se?e/# ; f$om ??)saf he$e no# eG)s#s se?e/# ; f$om ??)/#f he$e sa#/d F /##/d" : Se?e/# ; f$om ??)3.f he$e 3s#sF,

I' an% res!"t 'o!nd? the r!n the 'o""oin SJ3 stateent ; ,da#e ??)3.f se# 3s#sF  9he$e 3s#sF, 4

R!n the 'o""oin #oand 'or MJM; +CDMQMIM= O'R;A::" O'RT*PE;A::" MQMNAMEI6ICP+OD" DSPR+NDTA;*ES"



>

I' the date is onthend? the #on!re the -rot & 3oss A##o!nt prot Trans'er; KMEN,1  O#)on 3 Sys#em o#)on F 020%

> +ese# a?? P: /a#e-o$)es F *ESB >

Other than onthend? +ese# a?? P: #ateories i"" be set to NOB !

3o o 'ro iSeries session

6.

EOD Operation

" IFIC Bank Ltd.


Steps 1 2

Actions

3o on iSeries as 4A-O5.MST in the EOD session Add "ibrar%; ADD:I':E I6ICS'S

3

>

End a"" bran#h s!bs%ste; I6ICS'S >LEND A:: and press ENTE+ ey  Da#e 31012 ,se$ KAPO9NMST Mode

I6IC 'ANK :TDB T)me 1!5533 Cash)e$ S(.sys#em Ma)n#enan/e Sys#em I6ICP+OD

'$an/h Mnemon)/J En#e$ O#)onJ END ADDD:T ADDD:TSTSST+END 63FEG)# 65F+ef$esh

4

A:: A:: fo$ ST+END I6ICBKKPB002 I6ICBKKPB002

ar% o a"" the de$i#es #onne#ted; I6IC8A+*O6

>

I' an% essae appears? t%pe I 'or inore and press En#e$ ey 

Che#k the obFe#ts "o#ks o' 4*I33I 'or an% !sers ho "o#ks the obFe#ts; 9+KO'R:CK O'RK6I::I8" O'RT*PE;:I'">

!

In iSeries? r!n to !eries o' the 'o""oin; +,NQ+* ;N 8:P6 > +,NQ+* ;N 8KP6 > +oth the !er% res!"t i"" be n!"" I' the res!"ts are not n!"" then there are prob"es prob"es that the "isted bran#hes are #"osed abnora""% 3ist the bran#h(es) Go to step < to #"ear the 8KP6 and 8:P6 "e A'ter EOD is nished? insert the "isted bran#hes to 8KP6 thro!h ST+D6,B

"

C"ear the 4-* and 3-* "e; I6IC8K8: > A essae bo0 i"" #oe to #"ear the 4-* and 3-* "e T%pe *ES and press Enter Ente r ke% ke% Che#k 3-* and 4-* ith step @ hether the% are #"eared

#

R!n the 'o""oin Mis%s reports; a) CHP b) 31C  P51D+P+ #) 3C  P33+,C1 d) 4%C  P5%A+P+1 e) P+M A'ter #op"etin the C89 ba#k!p and EODC89MMDD ba#k!p d!rin EOD pro#ess? #on$ert these report b% the 'o""oin #oands; ,S+DTAsoo?ed 6)?eName"

$

>

Che#k a"" TID+A obs are there as per 'o""oin s#reen and CSCS is re"eased 5ork ith S!bs%ste obs I*IC-ROD 8:78671: 18;1<;81 S!bs%ste           ; TID+A

# IFIC Bank Ltd.


T%pe options? press Enter B>Chane :>Ho"d 6>End 9>5ork ith @>Re"ease <>Disp"a% essae >5ork ith spoo"ed "es 1:>Dis#onne#t Opt ob ,ser T%pe Stat!s *!n#tion 3I-RO- 4A-O5.MST +ATCH ACTIE -GM4CM,-C 3ISER81 4A-O5.MST +ATCH ACTIE -GM4CM,.C 3IS5T*R 4A-O5.MST +ATCH ACTIE -GM4CMSTC RO,TERDS TID+A +ATCH ACTIE -GM4CMRTC C3EA.,TID+A +ATCH MSG5 -GM4CME.C TICO.TRO3 TID+A A,TO ACTIE -GM4CMTCC +otto -araeters or #oand >>>N *:>E0it *6>-ropt *9>Re'resh *=>Retrie$e *11>Disp"a% s#hed!"e data *1B>Can#e" *1<>Top *1>+otto

1%

S!spend inp!t s%ste 'ro KMEN,:  O#)on 4 Che#k CSCS "o that the CSCS is in s!spend ode

11

Re"ease the inp!t s%ste 'ro KMEN,:  O#)on 5 Che#k CSCS "o that the CSCS is in re"eased ode

12

Che#k the obFe#ts "o#ks aain o' 4*I33I; 9+KO'R:CK O'RK6I::I8" O'RT*PE;:I'">

13

Start the EOD pro#ess *ro the #oand "ine t%pe don; KMEN,1> O#)on 4 and press En#e$ ey to start EOD

QPADE80005

,n)# ,T4 KMEN,1 EQ,ATION CONT+O: Con#$o? Sys#em Oe$a#)on 1B +(n #he neG# hase 2B Ma)n#a)n #he Mas#e$ +eL(es# :)s# 3B Con#$o? Sys#em Ta)?o$)n4B S#a$# End of Day P$o/ess)n5B Ma)n#a)n Sys#em 8a$)a.?es !B Chan-e EQ,ATION Info$ma#)on

100&

EQ3%

10B P$eIn)#)a?)@e .a/( #aes 1B '(s)ness Ho($s ?e .a/( )n/?(d)n- In(# .a/(" En#e$ O#)on 4 63 F EG)#P$e)o(s S/$een

14

&0B S)-noU

HE:PF6(n/#)on Keys

4i"" the pro#ess CSVM,V:I8 hen the essae appears 9a)#)n- fo$ TI $esonseBB ; 9+KACTRO' >Se"e#t CSVM,V:I8O#)on 5 >|O#)on 41> Ho to end > ;)mmed End Ro. ENDRO'" Tye /ho)/es $ess En#e$B Ro. name B B B B B B B B B B B B J CSV,MV:I8 Name ,se$ B B B B B B B B B B B B B J KAPO9NMST Name N(m.e$ B B B B B B B B B B B B J %423! 000000&&&&&& Ho #o end B B B B B B B B B B B ;IMMED ;CNT+:D ;IMMED $

IFIC Bank Ltd.


Con#$o??ed end de?ay #)me B B B 30 Se/onds De?e#e soo?ed ?es B B B B B B ;NO ;NO ;*ES MaG)m(m ?o- en#$)es B B B B B B ;SAME N(m.e$ ;SAME ;NOMA Add)#)ona? )n#e$a/#)e Wo.s B B ;NONE ;NONE ;=+PRO' ;A:: 'o##om 63FEG)# 64FP$om# 65F+ef$esh 610FAdd)#)ona? a$ame#e$s 613FHo #o (se #h)s d)s?ay 624FMo$e eys

612FCan/e?

14

Insert C89 tape #artride into tape dri$e A'ter C89 ba#k!p #op"etes? stop the EOD at the C89 breakpoint b% t%pin XSTOPY and press En#e$ ke% The EOD is stopped and the 4EM.,1 s#reen i"" aain appear

1

a) Stop and Start the ATM S!bs%ste 'ro the JCMD ode 'ro 9a#/h sess)on; ENDS'S ATM:I8E ;IMMED > b) 4i"" the pro#ess CSVM,V:I8 ; 9+KACTRO' >Se"e#t CSVM,V:I8O#)on 5 >|O#)on 41> Ho to end > ;)mmed End Ro. ENDRO'" Tye /ho)/es $ess En#e$B Ro. name B B B B B B B B B B B B J CSV,MV:I8 Name ,se$ B B B B B B B B B B B B B J KAPO9NMST Name N(m.e$ B B B B B B B B B B B B J %423! 000000&&&&&& Ho #o end B B B B B B B B B B B ;IMMED ;CNT+:D ;IMMED Con#$o??ed end de?ay #)me B B B 30 Se/onds De?e#e soo?ed ?es B B B B B B ;NO ;NO ;*ES MaG)m(m ?o- en#$)es B B B B B B ;SAME N(m.e$ ;SAME ;NOMA Add)#)ona? )n#e$a/#)e Wo.s B B ;NONE ;NONE ;=+PRO' ;A:: 'o##om 63FEG)# 64FP$om# 65F+ef$esh 610FAdd)#)ona? a$ame#e$s 613FHo #o (se #h)s d)s?ay 624FMo$e eys

612FCan/e?

#) Start the ATM s!bs%ste and #he#k to Fob are started; I6ICATMST+

CP, Z

B0

> 9o$ )#h A/#)e Ro.s I6ICP+OD 220!10 12222 E?ased #)me 000000 A/#)e Wo.s 15!3

Tye o#)ons $ess En#e$B 2FChan-e 3FHo?d 4FEnd 5F9o$ )#h !F+e?ease %F9o$ )#h soo?ed ?es 13FD)s/onne/# BBB

FD)s?ay messa-e

O# S(.sys#emRo. ,se$ Tye CP, Z 6(n/#)on S#a#(s ATM:I8E QS*S S'S B0 DEQ9 ATMV:ISTN+ ATM:I8E 'CH B0 P=M*20HM+ SE:9 ATMV9O+KE+ ATM:I8E 'CH B0 P=M*21HMC TIM9 Q'ATCH QS*S S'S B0 DEQ9 Pa$ame#e$s o$ /ommand FFFJ 63FEG)# 65F+ef$esh 6F6)nd 610F+es#a$# s#a#)s#)/s 611FD)s?ay e?ased da#a 612FCan/e? 623FMo$e o#)ons

1!

624FMo$e eys

In the JCMD ode #oand "ine t%pe I*IC+4-C89 and press *6 T%pe ba#k!p "ibrar% nae EODC89MMDD and press Enter ke% The ba#k!p Fob i"" appear !nder the J+ATCH s!bs%ste

1% IFIC Bank Ltd.


:I'+A+* 'ACK,P COMMAND I6IC'KPC05" Tye /ho)/es $ess En#e$B :).$a$y Name EODPhaseMMDD EODC050325 Cha$a/#e$ a?(e ,NIT NAME B B B B B B B B B B B :I8 Cha$a/#e$ a?(e EOD PHASE C05C50DA* B B B B B C05 Cha$a/#e$ a?(e 6:A= In/?(de K'ASE  ,S+'ASE[ N Cha$a/#e$ a?(e 63FEG)# 64FP$om# 624FMo$e eys

1"

65F+ef$esh


A'ter #op"etin ba#k!p and #"eared the J+ATCH Fob? in the EOD Master s#reen t%pe don 1 +(n #he neG# hase and press Enter ke% QPADE80005


100&

EQ3%


1#

&0B S)-noU

HE:PF6(n/#)on Keys

In JCMD ode #oand "ine? t%pe don ST+PDM O#)on 1 ↵ L3ibrar% nae EOD;  The 3ibrar% EODC89MMDD i"" appear Se"e#t the "ibrar% b% option = 'or sa$e to tape and press Enter ke% 9o$ )#h :).$a$)es ,s)n- PDM :)s# #ye B B B B B B B ;A::

I6ICP+OD

Pos)#)on #o B B B B B

Tye o#)ons $ess En#e$B 2FChan-e 3FCoy 4FDe?e#e 5FD)s?ay F+ename %FD)s?ay des/$)#)on &FSae 10F+es#o$e BBB ASP O# :).$a$y Tye De)/e TeG# & EODC050325 Pa$ame#e$s o$ /ommand FFFJ 63FEG)# 64FP$om# 65F+ef$esh 6!FC$ea#e 6&F+e#$)ee 610FCommand en#$y 623FMo$e o#)ons 624FMo$e eys

1$

2%

In the ne0t s#reen? pro$ide the tape de$i#e nae and press Enter ke% At C98 phase insert C98 tape #artride into tape dri$e Take the ba#k!p to tape A'ter C98 ba#k!p #op"ete stop the EOD at the C98 breakpoint b% t%pin XSTOPY and press Enter ke% At the C98 phase? in the JCMD ode #oand "ine t%pe I*IC+4-C98 and press *6 T%pe ba#k!p "ibrar% nae EODC98MMDD and press Enter ke% The ba#k!p Fob i"" appear !nder the J+ATCH s!bs%ste

11 IFIC Bank Ltd.


:I'+A+* 'ACK,P COMMAND I6IC'KPC50" Tye /ho)/es $ess En#e$B :).$a$y Name EODPhaseMMDD EODC500325 Cha$a/#e$ a?(e ,NIT NAME B B B B B B B B B B B :I8 Cha$a/#e$ a?(e EOD PHASE C05C50DA* B B B B B C05 Cha$a/#e$ a?(e 6:A= In/?(de K'ASE  ,S+'ASE[ * Cha$a/#e$ a?(e 63FEG)# 64FP$om# 624FMo$e eys

21

65F+ef$esh


A'ter #op"etin ba#k!p and #"eared the J+ATCH Fob? in EOD Master s#reen t%pe don 1 +(n #he NeG# Phase and press Enter ke% QPADE80005


100&

EQ3%


22

&0B S)-noU

HE:PF6(n/#)on Keys

In JCMD ode #oand "ine? t%pe don ST+PDM O#)on 13ibrar% nae EODP and press Enter ke% The 3ibrar% EODC98MMDD i"" appear Se"e#t the "ibrar% b% option = 'or sa$e t tape and press Enter ke% 9o$ )#h :).$a$)es ,s)n- PDM :)s# #ye B B B B B B B ;A::

I6ICP+OD


Tye o#)ons $ess En#e$B 2FChan-e 3FCoy 4FDe?e#e 5FD)s?ay F+ename %FD)s?ay des/$)#)on &FSae 10F+es#o$e BBB ASP O# :).$a$y Tye De)/e TeG# EODC050325 & EODC500325 Pa$ame#e$s o$ /ommand FFFJ 63FEG)# 64FP$om# 65F+ef$esh 6!FC$ea#e 6&F+e#$)ee 610FCommand en#$y 623FMo$e o#)ons 624FMo$e eys

23

Che#k the ba#k!p phase and stat!s o' EOD b% the 'o""oin #oand in JCMD ode DSPMS= K:I':I8KAPSTAT,S > D)s?ay Messa-es Sys#em I6ICD+ Q(e(e B B B B B  KAPSTAT,S P$o-$am B B B B  ;DSPMS= :).$a$y B B B  K:I'92% :).$a$y B B B  See$)#y B B B  00 De?)e$y B B B  ;HO:D

12 IFIC Bank Ltd.


Tye $e?y )f $eL()$ed" $ess En#e$B EQC50 ;;;; End of Phase  ,NIT 92% ;;;; 6$om B B B  KAPO9NMST 240!10 0&4034 EQ,ATION Mas#e$ $o/ed($e 6$om B B B  KAPO9NMST 240!10 0&4035 EQC!5 ;;;; End of Day +eo$#)n-  ,NIT 92% ;;;; 6$om B B B  KAPO9NMST 240!10 0&403& P44'+CC  S#a#emen#s EQ3% 6$om B B B  KAPO9NMST 240!10 0&412% 'o##om 63FEG)# 611F+emoe a messa-e 612FCan/e? 613F+emoe a?? 61!F+emoe a?? eG/e# (nanse$ed 624FMo$e eys

DSPDTAA+A K:I':I8KAPPHS > D)s?ay Da#a A$ea Sys#em

I6ICD+

Da#a a$ea B B B B B B B  KAPPHS :).$a$y B B B B B B B  K:I'92% Tye B B B B B B B B B  ;CHA+ :en-#h B B B B B B B B  4 TeG# B B B B B B B B B  C($$en# Phase 8a?(e OUse# ;BBB
24

2

612FCan/e?

!st be'ore or hen the ba#kro!nd Fob starts? the end the ATM s!bs%ste; ENDS'S ATM:I8E ;IMMED > Start ATM s!bs%ste 'ro JCMD hen the essae shos Y9a)#)n- fo$ TI $esonse]Y in the "i$e s%ste I6ICATMST+ >

CP, Z

B0

9o$ )#h A/#)e Ro.s I6ICP+OD 220!10 12222 E?ased #)me 000000 A/#)e Wo.s 15!3



O# S(.sys#emRo. ,se$ Tye CP, Z 6(n/#)on S#a#(s ATM:I8E QS*S S'S B0 DEQ9 ATMV:ISTN+ ATM:I8E 'CH B0 P=M*20HM+ SE:9 ATMV9O+KE+ ATM:I8E 'CH B0 P=M*21HMC TIM9 Q'ATCH QS*S S'S B0 DEQ9 QINTE+ QS*S S'S B0 DEQ9 Pa$ame#e$s o$ /ommand FFFJ 63FEG)# 65F+ef$esh 6F6)nd 610F+es#a$# s#a#)s#)/s 611FD)s?ay e?ased da#a 612FCan/e? 623FMo$e o#)ons

2!

624FMo$e eys

A'ter nished the EOD? 4ME.,1 s#reen i"" appear +e'ore -ress 63 to e0it? #he#k the CSCS ser$er shos the essae QO$erniht pro#ess #op"ete The -ress *: to e0it 'ro the EOD -ress 63 in 4ME.,1 to e0it

13 IFIC Bank Ltd.


2"

a) Aain stop the ATM s!bs%ste; ENDS'S ATM:I8E ;IMMED

b) 4i"" the 'o""oin Fob; 9+KACTRO' >Se"e#t CSVM,V:I8O#)on 5 >|O#)on 41> Ho to end > ;)mmed End Ro. ENDRO'" Tye /ho)/es $ess En#e$B Ro. name B B B B B B B B B B B B J CSV,MV:I8 Name ,se$ B B B B B B B B B B B B B J KAPO9NMST Name N(m.e$ B B B B B B B B B B B B J %423! 000000&&&&&& Ho #o end B B B B B B B B B B B ;IMMED ;CNT+:D ;IMMED Con#$o??ed end de?ay #)me B B B 30 Se/onds De?e#e soo?ed ?es B B B B B B ;NO ;NO ;*ES MaG)m(m ?o- en#$)es B B B B B B ;SAME N(m.e$ ;SAME ;NOMA Add)#)ona? )n#e$a/#)e Wo.s B B ;NONE ;NONE ;=+PRO' ;A:: 'o##om 63FEG)# 64FP$om# 65F+ef$esh 610FAdd)#)ona? a$ame#e$s 613FHo #o (se #h)s d)s?ay 624FMo$e eys

2#

612FCan/e?

*ro the 4ME.,+ stop the !nit onitor b% option 1:;

QPADE80005

,n)# ,T4 KMEN,' 0& NO8 200& '+ANCH COMM,NICATIONS MEN,

EQ3%

Hos# Mon)#o$ Con#$o? 1B S(send Hos# Mon)#o$ '$an/h Con#$o? 3B Send +ef$esh 6)?e #o O#he$ '$an/h !B +eoe 6o$/ed S#a#(s 4B 6o$/e '$an/h C?os($e B Send +ef$esh 6)?e 5B 6o$/e '$an/h Oen OU?)ne %B +ea?y T$)/?e 6eed 6)?e +eo$#)n-EnL()$es &B '$an/h Een# :o10B '$an/h S#a#(s EnL()$y

11B Comm(n)/a#)ons +e/oe$y :o-

,n)# Mon)#o$ Con#$o? 12B S#a$# ,n)# Mon)#o$ 13B S#o ,n)# Mon)#o$ En#e$ O#)on 13 63 F EG)#P$e)o(s S/$een

2$

&0B S)-noU

HE:PF6(n/#)on Keys

*ro 4ME.,3 s!spend the Inp!t S%ste b% option 6; QPADE80005

,n)# ,T4 KMEN,: INP,T S*STEM CONT+O:

100&

EQ3%

In(# Cy/?e Con#$o? 1B S#a$# of NO+MA: In(# !B A//ess CS CheL(e Deos)#s B D)s?ay In(# Sys#em S#a#(s 3B End Non'(s)ness Ho($s In#e$fa/e 4B S(send In(# Sys#em &B ,da#e CS E$$o$ 9SID 5B +e?ease In(# Sys#em 10B +e?ease :o/ed CheL(e Deos)#s

14 IFIC Bank Ltd.


'a/( and +e/oe$y 11B 'a/( In(# 14B P$o/ess EG#e$na? Ro($na?s 12B +es#o$e In(# f$om 'a/( 15B C$ea#e EG#e$na? Ro($na? ?es 13B +e$(n In(# f$om 'a/( 1!B EnL()$e and +e#$y EG#e$na? Ro($na?s 20B ,da#e Q(e(ed T$ans P$)o$)#)es En#e$ O#)on 4 63 F EG)#P$e)o(s S/$een

3%

&0B S)-noU

HE:PF6(n/#)on Keys

At the EOD session #oand "ine t%pe I*IC+4-DAY and press *6 T%pe ba#k!p "ibrar% nae EODDAYMMDD and press Enter ke% The ba#k!p Fob i"" appear !nder the J+ATCH s!bs%ste :I'+A+* 'ACK,P COMMAND I6IC'KPDA*" Tye /ho)/es $ess En#e$B :).$a$y Name EODPhaseMMDD EODDA*0325 Cha$a/#e$ a?(e ,NIT NAME B B B B B B B B B B B :I8 Cha$a/#e$ a?(e EOD PHASE C05C50DA* B B B B B C05 Cha$a/#e$ a?(e 6:A= In/?(de K'ASE  ,S+'ASE[ N Cha$a/#e$ a?(e 63FEG)# 64FP$om# 624FMo$e eys

31 32

65F+ef$esh

612FCan/e?

613FHo #o (se #h)s d)s?ay

Stop CSCS ser$er (in +"ade Ser$er) and Take D+ ba#k!p on TI D+ ser$er A'ter #op"etin the ba#k!p start ATM s!bs%ste; I6ICATMST+

CP, Z

B0

9o$ )#h A/#)e Ro.s I6ICP+OD 220!10 12222 E?ased #)me 000000 A/#)e Wo.s 15!3



O# S(.sys#emRo. ,se$ Tye CP, Z 6(n/#)on S#a#(s ATM:I8E QS*S S'S B0 DEQ9 ATMV:ISTN+ ATM:I8E 'CH B0 P=M*20HM+ SE:9 ATMV9O+KE+ ATM:I8E 'CH B0 P=M*21HMC TIM9 Pa$ame#e$s o$ /ommand FFFJ 63FEG)# 65F+ef$esh 6F6)nd 610F+es#a$# s#a#)s#)/s 611FD)s?ay e?ased da#a 612FCan/e? 623FMo$e o#)ons 624FMo$e eys

3 32

Start CSCS ser$er a'ter ba#k!p is #op"ete The Ser$er is in s!spendin ode Re"ease the E!ation s!bs%ste 'or 4ME.,3 option 9; QPADE80005

,n)# ,T4 KMEN,: INP,T S*STEM CONT+O:

100&

EQ3%

In(# Cy/?e Con#$o? 1B S#a$# of NO+MA: In(# !B A//ess CS CheL(e Deos)#s B D)s?ay In(# Sys#em S#a#(s 3B End Non'(s)ness Ho($s In#e$fa/e 4B S(send In(# Sys#em &B ,da#e CS E$$o$ 9SID 5B +e?ease In(# Sys#em 10B +e?ease :o/ed CheL(e Deos)#s 'a/( and +e/oe$y 11B 'a/( In(# 14B P$o/ess EG#e$na? Ro($na?s

1 IFIC Bank Ltd.


12B +es#o$e In(# f$om 'a/( 15B C$ea#e EG#e$na? Ro($na? ?es 13B +e$(n In(# f$om 'a/( 1!B EnL()$e and +e#$y EG#e$na? Ro($na?s 20B ,da#e Q(e(ed T$ans P$)o$)#)es En#e$ O#)on 5 63 F EG)#P$e)o(s S/$een &0B S)-noU HE:PF6(n/#)on Keys

The CSCS ser$er is in re"ease ode 33

In JCMD ode #oand "ine? t%pe don ST+PDM O#)on 1:).$a$y name F EOD; and press Enter ke% The 3ibrar% EODDAYMMDD i"" appear Se"e#t the "ibrar% b% option = 'or sa$e t tape and press Enter ke% 9o$ )#h :).$a$)es ,s)n- PDM :)s# #ye B B B B B B B ;A::

I6ICP+OD


Tye o#)ons $ess En#e$B 2FChan-e 3FCoy 4FDe?e#e 5FD)s?ay F+ename %FD)s?ay des/$)#)on &FSae 10F+es#o$e BBB ASP O# :).$a$y Tye De)/e TeG# EODC050325 EODC500325 & EODDA*0325 FFFJ 63FEG)# 64FP$om# 65F+ef$esh 6!FC$ea#e 6&F+e#$)ee 610FCommand en#$y 623FMo$e o#)ons 624FMo$e eys

34

3

Corre#t the data 'o!nd in 3-* and 4-* be'ore #"eared the; ST+D6, > Option 9 'or !pdate Insert >4-* >4*I33I -ress Enter Insert the data(bran#h #ode) and press *= 'or insert A'ter insertin a"" bran#h #ode pres *: 'or e0it -ress Enter ke% to sa$e the re#ord Che#k the data in 3-* and 4-* b% R,.JRY +,NQ+* ;N 8KP6 +,NQ+* ;N 8:P6

3!

Start e$er% s!bs%ste; ADD:I':E I6ICS'S > I6ICS'S > Insert ST+ & A:: >

3"

ar% on a"" the de$i#es; I6IC8A+*ON > Che#k ATM3IE & TID+A s!bs%ste is on b% 9+KACTRO'B

3# 3$

Che#k 5eb'or 'ro the "i$e s%ste 9E'6O+M >8IE9 Sys#em S#a#(s enL()$y +eo$#s De#s Da#a.ases Se#( 8)e 'a/( +e/oe$y 6TP EG)# VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV  8)e A(d)# messa-es   8)e 9e.fo$m d)$e/#o$)es     Sys#em s#a#(s enL()$y   A(d)# messa-es enL()$y  VVVVVVVVVVVVVVVVVVVVVVVVVVVVV V VV VV VVVVV VV  V VVV V VV V VV VVV      V  \V  V  V  \VV \V ^ V   8 8  VV V"  V V"        

1! IFIC Bank Ltd.


VV VVVVBVVV VVVV V V V VVVVV VVV V VVV   V   VVV V      V  VVV"  V   VV VVVVV"VVVVVVV 63FEG)#

Che#k that 'o""oin the paraeter are X*Y 5eb'or7688 5*SYS3I 5ATCHI*IC 1:;:< B:78@718 I*IC-ROD 5eb'or S%ste Stat!s En!ir% 5*CA8BB8 :81A S#reen 1 o' B E!ation prod!#tion !nit;  3I E!ation !nit date;     B:78@718 E!ation prod!#tion phase; DAY 5eb'or s%ste "ibrar%;   5*SYS3I 5*SYS3I de'a!"t date;   B:78@718 5eb'or prod!#tion !nit;  3I 5*5R43I #!rrent date;   B:78@718 5*5R43I adho# a;    . 5*5R43I ne0t date;     B678@718 5eb'or reportin !nit;  

EL(a#)on EoD /om?e#ed B B * 9e.fo$m SoD s(.m)##ed B B * 9e.fo$m SoD /om?e#ed B B * Da#a eG#$a/# s(.m)##ed B B * Da#a eG#$a/# s#a$#ed B B B * Da#a eG#$a/# /om?e#ed B B *

5*SYS3I s!bs%ste a#ti$e  888 Fobs S#hed!"er task a#ti$e;   . S#hed!"er Fobs s!bitted;  88861 S#hed!"er Fobs !e!ed;   88888 S#hed!"er Fobs #op"eted;  88861

More *:>E0it *9>Re'resh *=>Disp"a% 5*SYS### s!bs%ste *18>5ork ith Fob !e!es

4%

R!n the 'o""oin report; 31C  P51H+P+

41 41

A'ter eneration o' this report? #on$ert this b% the 'o""oin #oands; ,S+DTAsoo?ed 6)?eName" > R!n this report at the mon#hend on"%; Ca"" :OAN+PT R!n the 'o""oin #oands to #on$ert the EOD enerated report in -D* "e SP:EODPD6 > I6IC 'an :#dB Co(n#e$  VVV Ro. N(m.e$ VVVVVV 63FEG)#

T%pe don; Co(n#e$ 1 Ro. N(m.e$ EOD Ro. N(m.e$

-ress Enter ke% It i"" start #on$ertin the reports into -D* "e 42

Make the s%ste a$ai"ab"e a) Che#k MJM #onne#tion b) Che#k a"" s!bs%ste #) Che#k ATM stat!s 1"

IFIC Bank Ltd.


7. EOD Checklist S? 1B 2B 3B 4B 5B !B B %B &B 10B 11B 12B 13B 14B 15B 1!B 1B 1%B 1&B

A/#))#)es Che#k TI Se$e$ hether a"" !sers are sin ed o 'ro TI ser$er Stop the CSCS se$e$ R!n TI .a/( 'ro TI D' Se$e$ End s!bs%ste o' TID+A; ENDS'S TID'A ;IMMED Take ba#k!p the 'o""oin to "ibrar%;

1" M+D:I8S*S 2" M+D:I8A+C Start the s!bs%ste o' TID+A; ST+S'S TID'A Che#k that a"" netork is estab"ished 'or TID+A NETSTAT J O#)on 3 Start the CSCS se$e$  Che#k S%ste is O4 and no ,ser "oed in; 9+KACTRO' Che#k ObFe#t "o#kin 9+KO'R:CK O'RK6I::I8" O'RT*PE;:I'" Addin 3ibrar% 3ist; ADD:I':E I6ICS'S End A"" S!bs%ste; I6ICS'S J A:: J END I6IC8A+*O6 Che#k  4-*; +(nL$y ;n 8KP6 5rite don 4-* +ran#h Code C"ear 4-* *i"e; I6IC8K8: J *ES Che#k 4-* *i"e hether the "e is #"eared +(nL$y ;n 8KP6 R!n 3oan Ar#hi$in #d ; EOD R!n SJ3 Stateent;

Che/ U YES

U .O

U U U U

YES YES YES YES

U .O U .O U .O U .O

U YES U YES

U .O U .O

U YES U YES

U .O U .O

U YES

U .O

U YES U YES U YES U YES U YES U YES U YES

U .O U .O U .O U .O U .O U .O U .O

U YES U YES

U .O U .O

+ema$s

1# IFIC Bank Ltd.


20B 21B

SE:ECT ; 6+OM S5P6 9HE+E S5NCDD  S5DTE6 O+ S5NCDC  S5DTE6" AND S5DTE6 J &&&&&&& R!n SJ3 Stateent; se?e/# ; f$om ??)saf he$e no# eG)s#s se?e/# ; f$om ??)/#f he$e sa#/d F /##/d" R!n SJ3 Stateent; Se?e/# ; f$om ??)3.f he$e 3s#sF,

U YES

U .O

U YES

U .O

So"!tion; (I' data 'o!nd? note the re' no and r!n the !pdate #d)

,da#e ??)3.f se# 3s#sF  9he$e 3s#sF, 22B 23B

24B

25B 2!B 2B 2%B 2&B 30B 31B 32B 33B 34B 35B 3!B 3B 3%B 3&B 40B 41B 42B 43B 44B 45B 4!B 4B 4%B 4&B 50B 51B 52B 53B 54B 55B 55B 5!B

Cmd +CDMQMIM= O'R;A::" O'RT*PE;A::" MQMNAMEI6ICP+OD" DSPR+NDTA;*ES" In e$er% onthend #on!re the Reset -&3 Cateories; KMEN,1O# 3sys#em O#F020%+ese# P: /a#e-o$)esF*ES R!n "isted reports; 1" CHP 2" 31C P51D+P+ 3" 3C  P33+,C1 4" 4%C  P5%A+P+1 5" P+M Che#k a"" TID+A obs are there and CSCS is re"eased KMEN,: J O#)on 4 'or s!spend inp!t s%ste Che#k CSCS "o that the CSCS is in s!spend ode KMEN,: J O#)on 5 to re"ease the inp!t s%ste Che#k CSCS "o that the CSCS is in re"eased ode R!n EOD; KMEN,1 J O#)on 4B Take MiS%s C05 'a/( Stop the EOD a'ter takin MiS%s C89 +a#k!p Stop ATM and CSV,MV:I8 ; ENDS'S ATM:I8E ;IMMED Start ATM; I6ICATMST+ Take C89 ba#k!p on HD; I6IC'KPC05 J 64 J EODC05MMDD A'ter J+ATCH is # "eared r!n the EOD .e0t -hase KMEN,1 J O#)on 1 Take the C05 .a/( 'ro HD b% ST+PDM Con$ert the spoo"ed report "e data b% ,S+DTA Take M)Sys C50 'a/( Stop the EOD a'ter takin C98 ba#k!p Take C98 ba#k!p on HD; I6IC'KPC50 J 64 J EODC50MMDD A'ter J+ATCH is # "eared r!n the EOD .e0t -hase KMEN,1 J O#)on 1 Take the C50 .a/( 'ro HD b% ST+PDM Stop the ATM hen the report H!5S,+ is nished Start the ATM hen TI +esonse 9a)#)n- is start A'ter EOD ends? Messae Master -ro#ed!re disp"a%s Stop ATM and CSV,MV:I8 Stop +ran#h Monitorin; KMEN,' J O#)on 13 S!spend the S%ste; KMEN,: J O#)on 4 Take the ba#k!p o' Da% phase I6IC'KPDA* J 64 J EODDA*MMDD A'ter J+ATCH ob is #"eared take the HD ba#k!p to tape b% ST+PDM Start ATM ; I6ICATMST+ Stop CSCS se$e$ (in +"ade Ser$er) Take D' .a/( on TI D+ ser$er Start CSCS se$e$ a'ter ba#k!p is #op"ete Re"ease the MiS%s; KMEN,: J O#)on 5 Insert the 4-* bran#h #odes hi#h ere #"eared 'ro "e Add "ibrar% "ist; ADD:I':E I6ICS'S Start a"" s!bs%ste; I6ICS'S J ST+ J A::

U YES

U .O

U YES

U .O

U YES

U .O

U YES U YES

U .O U .O

U YES

U .O

U YES U YES U YES U YES

U .O U .O U .O U .O

U YES U YES

U .O U .O

U YES

U .O

U YES U YES U YES U YES U YES

U .O U .O U .O U .O U .O

U YES

U .O

U YES U YES U YES U YES U YES U YES U YES U YES

U .O U .O U .O U .O U .O U .O U .O U .O

U YES U YES U YES U YES U YES U YES U YES U YES U YES

U .O U .O U .O U .O U .O U .O U .O U .O U .O 1$

IFIC Bank Ltd.


5B 5%B 5&B !0B !1B !2B !3B !4B !5B !!B !B

ar% on a"" !sers; I6IC8A+*ON Che#k a"" s%ste is O4; 9+KACTRO' Che#k 9E'6O+M Che#k MQM ; 9+KMQMJ O#)on 20 Che#k a"" s!bs%ste is r!nnin; 9+KS'S Che#k the EOD Date is #haned and read% 'or ne0t b!siness da%

KAPS*SSTS R!n report; 31C  P51H+P+ R!n report at the onthend; Ca?? :OAN+PT Con$ert the spoo"ed "e o' report P51H+P+ b% ,S+DTA R!n SP:EODPD6 'or #on$ertin a"" EOD reports into -D* Send essae to IT HEAD7Responsib"e persons

8. Monitor

S#e s 1B 2B 3B

U U U U U U

YES YES YES YES YES YES

U U U U U U

.O .O .O .O .O .O

U YES U YES U YES

U .O U .O U .O

U YES

U .O

U YES

U .O

EOD Process

A/#)ons

3o on the 3I !nit in JCMD ode in at#hi# session in another -C In the #oand "ine? t%pe 9+KACTRO' and press Enter ke% In the JI.TER s!bs%ste? o to the Fob naed EOD_I6IC and se"e#t it b% option  and press Enter ke%

CP, Z

B0

9o$ )#h A/#)e Ro.s I6ICD+ 240!10 14204 E?ased #)me 000000 A/#)e Wo.s 20!



O# S(.sys#emRo. ,se$ Tye CP, Z 6(n/#)on S#a#(s ATM:I8E QS*S S'S B0 DEQ9 Q'ATCH QS*S S'S B0 DEQ9 QCMN QS*S S'S B0 DEQ9 QCT: QS*S S'S B0 DEQ9 QINTE+ QS*S S'S B0 DEQ9 % EOD_I6IC KAPO9NMST INT B0 CMDKMEN,1 +,N

2% IFIC Bank Ltd.


Mo$eBBB Pa$ame#e$s o$ /ommand FFFJ 63FEG)# 65F+ef$esh 6F6)nd 610F+es#a$# s#a#)s#)/s 611FD)s?ay e?ased da#a 612FCan/e? 623FMo$e o#)ons

624FMo$e eys

*ro the 'o""oin s#reen? a"" the EOD report eneration is onitored 9o$ )#h Ro. Soo?ed 6)?es Ro. EOD_92%

,se$ KAPO9NMST

N(m.e$ 5%2%0

Tye o#)ons $ess En#e$B 1FSend 2FChan-e 3FHo?d 4FDe?e#e 5FD)s?ay !F+e?ease FMessa-es %FA##$).(#es &F9o$ )#h $)n#)n- s#a#(s De)/e o$ To#a? C($$en# O# 6)?e Q(e(e ,se$ Da#a S#a#(s Pa-es Pa-e Co)es +CT: QP+INT92% ,TM&5+ +D* 2% 1 QP9CDSKS 6IN QPDSPSTS 6IN QPDSPMS= QP+INT92% +D* 15 1 K2!+P+ QP+INT92% K2!+P+ +D* 1 1 P33+,C QP+INT92% P33+,C +D* 54 1 Mo$eBBB Pa$ame#e$s fo$ o#)ons 1 2 3 o$ /ommand FFFJ 63FEG)# 610F8)e 3 611F8)e 2 612FCan/e? 622FP$)n#e$s 624FMo$e eys

4B

In the #oand "ine t%pe the 'o""oin #oand and the s#reen i"" disp"a% the #!rrent EOD stat!s DSPMS= K:I':I8KAPSTAT,S >

D)s?ay Messa-es Sys#em I6ICD+ Q(e(e B B B B B  KAPSTAT,S P$o-$am B B B B  ;DSPMS= :).$a$y B B B  K:I'92% :).$a$y B B B  See$)#y B B B  00 De?)e$y B B B  ;HO:D Tye $e?y )f $eL()$ed" $ess En#e$B EQC50 ;;;; End of Phase  ,NIT 92% ;;;; 6$om B B B  KAPO9NMST 240!10 0&4034 EQ,ATION Mas#e$ $o/ed($e 6$om B B B  KAPO9NMST 240!10 0&4035 EQC!5 ;;;; End of Day +eo$#)n-  ,NIT 92% ;;;; 6$om B B B  KAPO9NMST 240!10 0&403& P44'+CC  S#a#emen#s EQ3% 6$om B B B  KAPO9NMST 240!10 0&412% P51+E+  A//o(n# s#a#(s  eG#$a/# 6024 6$om B B B  KAPO9NMST 240!10 0&4301 P51D+P+  A//o(n# s#a#(s  /($$en/y eL()a?en# EQ3%1 6$om B B B  KAPO9NMST 240!10 0&4413 P51D+P+  A//o(n# s#a#(s  /($$en/y eL()a?en# EQ3%1 'o##om 63FEG)# 611F+emoe a messa-e 612FCan/e? 613F+emoe a?? 61!F+emoe a?? eG/e# (nanse$ed 624FMo$e eys

21 IFIC Bank Ltd.


5B

In the #oand "ine t%pe the 'o""oin #oand and the s#reen i"" disp"a% the #!rrent EOD phase r!nnin DSPDTAA+A K:I':I8KAPPHS > D)s?ay Da#a A$ea Sys#em

I6ICD+

Da#a a$ea B B B B B B B  KAPPHS :).$a$y B B B B B B B  K:I'92% Tye B B B B B B B B B  ;CHA+ :en-#h B B B B B B B B  4 TeG# B B B B B B B B B  C($$en# Phase 8a?(e OUse# ;BBB
!B B

612FCan/e?

R!n the 'o""oin #oand to see the 4JISTAT; DSPDTAA+A K:I':I8KQISTAT > R!n the 'o""oin #oand to see the 4JIMODE; DSPDTAA+A K:I':I8KQIMODE >

9. EOD

I*IC +A.4 3TD

Phase Status (KAPSTATUS)

+reakdon o' End o' Da% R!n Ties

Phase Messae Tie Phase C05 EJC89 PPPP End o' Dai"% Inp!t & +a#k!p  ,.IT; 3I PPPP ,SRC89A PPPP ,ser -ro#ed!re  ,.IT; 3I Start PPPP Y68 PPPP RD -a%ent Enhan#eent  ,.IT; 3I PPPP DS-3Y -rora G=AR ended in error  d!p taken DS-3Y -rora G=AR ended in error  d!p taken DS-3Y -rora G=AR ended in error  d!p taken DS-3Y -rora G=AR ended in error  d!p taken DS-3Y -rora G=AR ended in error  d!p taken DS-3Y -rora G=AR ended in error  d!p taken DS-3Y -rora G=AR ended in error  d!p taken

1B;99 1=,.16 -ae 1 MISYS EJ: -hase DAY ,nit 3I -hase r!n tie 7 Vae R!n tie 7 Vae 89;:6;B<

,TM=6R

B8;B9;BB B8;B9;BB B8;B9;BB 88;88;1 7 8@@V B8;B9;68 88;88;66 7 1@1V B8;B@;B6 88;88;8B 7 88
22 IFIC Bank Ltd.


Y68CR-R  RD *!ndin -a%ents Report EJ:1 B8;6:;B1 88;88;B1 7 8<
,TM=6R

23 IFIC Bank Ltd.


G<1GMC Dai"% reset o' */ and MM o!tstandins B1;6B;9@ 88;88;8: 7 81:V G@
,TM=6R

,TM=6R

24 IFIC Bank Ltd.


-6@D,,C  Interest a##r!ed to date report EJ:1 .=1,,CEOD 'ee aortisation pro#essin dri$er EJ:1 -6<+,,C  *orard dea" re$a"!ation adF!stents EJ: ,16,,CCo"" atera" re$a"!ation at EOD dri$er */816 4A-S5A- Re#o$er% i"" not be 'or#ed i' pro#essin 'ai"s 4A-S 5A- Set Contro" S%ste to r!n C6B EJC68 PPPP End o' -hase  ,.IT; 3I PPPP Phase C42 EJC6B PPPP Stateents and +a"an#e Ro""!p  ,.IT; 3I PPPP 4A-S5A- I' the 'o""oin phase 'ai"s re#o$er% is 'or#ed -:BR-R  +at#h s!ar% EJ: -::R,C  C!rren#% s!ar% EJ: 4A-:ETransa#tion ad$i#es  interi EJ: -:ERC1  Transa#tion ad$i#es  interi EJ:1 -@D,ERE0tra#t S5I*T Meridian Ord ite #onr */8B< DS-3Y -rora RS18R ended in error  d!p taken DS-3Y -rora SSA8R ended in error  d!p taken DS-3Y -rora SSA81R ended in error  d!p taken DS-3Y -rora ,T-@:R ended in error  d!p taken DS-3Y -rora C@BA,R ended in error  d!p taken A<,EC PPo"!e +ased -ri#in !pdate  ,.IT; 3I Start PP A<,EC PPo"!e +ased -ri#in !pdate  ,.IT; 3I End PP -61,,R  +a"an#e ro""!p */816 I*IC +A.4 3TD +reakdon o' End o' Da% R!n Ties

B:;16;B6 88;8@;69 7 <9V B:;B1;8= B:;B1;8= B:;B1;8= 88;88;BB 7 86
-hase Messae Tie -69+R-R  a"!e date adF!stents report EJ: ,TT1=RMD+A Ms Mt  Gen Stt 'or Re#on#i"iati */8B< ,TT1:RMD+A Ms Mt  Generate Stateents */8B H<<,,R  Stateents !pdate EJ:1 D1B,,R3oan Stateent ,pdate */8B6 G<GMCReset o' */ and MM 'orard tota"s */8B< G<GMC Reset o' */ and MM 'orard tota"s 4A-S5A- Re#o$er% i"" not be 'or#ed i' pro#essin 'ai"s 4A-S5A- Set Contro" S%ste to r!n C6: EJC6B PPPP End o' -hase  ,.IT; 3I PPPP Phase C43 EJC6: PPPP Statisti#s  ,.IT; 3I PPPP B:;:B;:@ 4A-S5A- I' the 'o""oin phase 'ai"s re#o$er% is 'or#ed B:;:B;:@ ,TM8@CDeterine i' !"tist reain re!ired EJ: B:;:B;:@ -6=H,CStatist i#s a##!!"ation #ontro" pro#ed!r */8B1 B:;:B;:@ -6=H,C  A##o!nt statisti #s a##!!"ation B:;:B;:@ 88;18;8@ 718888V 4A-S5A- Re#o$er% i"" not be 'or#ed i' pro#essin 'ai"s B:;6B;6B 4A-S5A- Set Contro" S%ste to r!n C69 B:;6B;6B EJC6: PPPP End o' -hase  ,.IT; 3I PPPP B:;6B;6B 88;18;8@ 7 :81V Phase C45 EJC69 PPPP Re#on#i"iation  ,.IT; 3I PPPP B:;6B;6: 88;88;81 4A-S5A- I' the 'o""oin phase 'ai"s re#o$er% is 'or#ed B:;6B;6: -R<8,,C1  A!to end o' da% a##o!nt ser$i#e #hares */816 B:;6B;6: 88;88;81 7 816V -R<8,,C1  A!to end o' da% a##o!nt ser$i#e #hares * /816 B:;6B;66 -R<8,,C1  A!to end o' da% a##o!nt ser$i#e #hares */816 B:;6B;66 88;8=;:: 7 186V -@1,,R  -ostins re#on#i"iation EJ: B:;9B;1< 88;81;1 7 118:V -H19H  CS -ass book adF!stents EJ:1 B:;9:;:9 88;88;81 7 816V C1:,EC  G!arantors #oitents e0pir% EJ:1 B:;9:;:@ 88;88;8B 7 8BV C1:R-R  G!arantors #oitents e0pir% report EJ:1 B:;9:;: C18,ER  +orroed "iit e0pir% !pdate EJ:1 B:;9:;: C18R-R  +orroed "iit report EJ: B:;9:;: C1,ER  3iit reser$ations e0pir% !pdate EJ:1 B:;9:;: 88;88;8B 7 8BV C1R-R  3iit reser$ations report EJ:1 B:;9:;68 , TR89R  3iit str!#t!re $eri#ation EJ: B:;9:;68 88;88;81 7 816V CBB,,RApp"% '!t!re "iit adF!stents EJ: B:;9:;61 H=B,EC  E0pos!res reb!i"d #ontro" EJ:1 B:;9:;61 88;88;61 7 9<=V DS-3Y -rora SHG8BR ended in error  d!p taken B:;96;BB 88;88;8B 7 8BV DS-3Y -rora SHM81R ended in error  d!p taken B:;96;B6 88;88;8B 7 8BV DS-3Y -rora H=B,ER ended in error  d!p taken B:;96;B@ 88;88;8B 7 8BV DS-3Y -rora RCMHDR ended in error  d!p taken B:;96;B 4<@,,R  A!toati# bank #he!e re#on#i"iation EJ: B:;96;B 88;88;81 7 816V A1<,ECDai"% Deposit E0tra#t Contro" -rora EJ:1 B:;96;B= A1,ERDai"% ,pdate o' E0pos!re Histor% EJ: B:;96;B= A1=,ECDai"% Deposit E0tra#t Contro" -rora EJ:1 B:;96;B= 88;88;81 7 816V 4A-S5A- Re#o$er% i"" not be 'or#ed i' pro#essin 'ai"s B:;96;:8 4A-S5A- Set Contro" S%ste to r!n C98 B:;96;:8 EJC69 PPPP End o' -hase  ,.IT; 3I PPPP B:;96;:8 88;11;6< 7 :9BV Phase C50 EJC98 PPPP End o' Da% +a#k!p  ,.IT; 3I PPPP B:;96;:8 4A-+ 4,- +a#k!p the S%ste *i"es  C98 B:;96;:8 88;88;8@ 7 8<V Coen#in C98 ba#k!p B:;96;:@ 88;8=;6= 7 <<98V I*IC +A.4 3TD +reakdon o' End o' Da% R!n Ties 1B;99 1=,.16 -ae @ MISYS EJ: -hase DAY ,nit 3I -hase -hase r!n tie 7 Vae Messae Tie R!n tie 7 Vae 89;:6;B< C98 ba#k!p #op"ete 88;86;B9 ,ser ba#k!p #op"ete 88;86;B9 88;8B;6B 7 B1:1V ,TT11CMdba Ms Mt  Test MJ stat!s */816 88;8<;8< ,TT1
,TM=6R

,TM=6R

2 IFIC Bank Ltd.


-91DR-R  A##o!nt stat!s  #!rren#% e!i$a"ent EJ:1 -91DR-R  A##o!nt stat!s  #!rren#% e!i$a"ent EJ:1 -91DR-R  A##o!nt stat!s  #!rren#% e!i$a"ent EJ:1 -91DR-R  A##o!nt stat!s  #!rren#% e!i$a"ent EJ:1 -91DR-R  A##o!nt stat!s  #!rren#% e!i$a"ent EJ:1 -91DR-R  A##o!nt stat!s  #!rren#% e!i$a"ent EJ:1 -91DR-R  A##o!nt stat!s  #!rren#% e!i$a"ent EJ:1 -91DR-R  A##o!nt stat!s  #!rren#% e!i$a"ent EJ:1 -91DR-R  A##o!nt stat!s  #!rren#% e!i$a"ent EJ:1 -91RER  A##o!nt stat!s  e0tra#t */8B6 -91DR-R  A##o!nt stat!s  #!rren#% e!i$a"ent EJ:1 -91DR-R  A##o!nt stat!s  #!rren#% e!i$a"ent EJ:1 -91DR-R  A##o!nt stat!s  #!rren#% e!i$a"ent EJ:1 -91DR-R  A##o!nt stat!s  #!rren#% e!i$a"ent EJ:1 -91DR-R  A##o!nt stat!s  #!rren#% e!i$a"ent EJ:1 -96ARJR  Genera" "eder e0tra#t */8B: -96AR+R  Genera" "eder report EJ:1 -96AR-R  Genera" "eder a!dit report EJ:1 -96ARJR  Genera" "eder e0tra#t */8B: -96AR+R  Genera" "eder report EJ:1 -96AR-R  Genera" "eder a!dit report EJ:1 -96ARJR  Genera" "eder e0tra#t */8B: -96AR+R  Genera" "eder report EJ:1 -96AR-R  Genera" "eder a!dit report EJ:1 -96ARJR  Genera" "eder e0tra#t */8B: -96AR+R  Genera" "eder report EJ:1 -96AR-R  Genera" "eder a!dit report EJ:1 -96ARJR  Genera" "eder e0tra#t */8B: -96AR+R  Genera" "eder report EJ:1 -96AR-R  Genera" "eder a!dit report EJ:1 -96ARJR  Genera" "eder e0tra#t */8B: -96AR-R  Genera" "eder a!dit report EJ:1 -96ARJR  Genera" "eder e0tra#t */8B: -96AR-R  Genera" "eder a!dit report EJ:1 -96ARJR  Genera" "eder e0tra#t */8B: -96AR-R  Genera" "eder a!dit report EJ:1 -96ARJR  Genera" "eder e0tra#t */8B: -96AR-R  Genera" "eder a!dit report EJ:1 -96ARJR  Genera" "eder e0tra#t */8B: -96AR-R  Genera" "eder a!dit report EJ:1 - 96CRJR  -rot & "oss e0tra#t */8B: I*IC +A.4 3TD +reakdon o' End o' Da% R!n Ties

88;:9;B 88;88;19 7 86@V 88;:9;6: 88;88;:1 7 8=@V 88;:@;16 88;88;8: 7 88=V 88;:@;1< 88;88;8: 7 88=V 88;:@;B8 88;:@;B8 88;88;8= 7 8B
,TM=6R

-hase Messae Tie -96C R+R  -rot & 3oss report */8B: -96CR-R  -rot & 3oss a!dit report */8B: - 96CRJR  -rot & "oss e0tra#t */8B: -96C R+R  -rot & 3oss report */8B: -9RCB  Toda%s interbran#h postins  e0tra#t EJ: -9AR -R  -ostins  basi# "ist EJ:1 -9AR -R  -ostins  basi# "ist EJ:1 -9REC  Toda%s postins  e0tra#t EJ: -9AR -R  -ostins  basi# "ist EJ:1 -9AR -R  -ostins  basi# "ist EJ:1 -9AR -R  -ostins  basi# "ist EJ:1 -@6REC  3i$e dea"s  e0tra#t EJ: -@6AR-R  Dea" stat!s  basi# "ist */8B6 -@6AR-R  Dea" stat!s  basi# "ist */8B6 5*CIEB88  R!n dai"% database e0tra#ts :81* DS-3Y -rora G5=@R ended in error  d!p taken RSCR-R  -rint end o' da% reports a!dit EJ: 4A-S5A- Set Contro" S%ste to r!n C8 EJC@9 PPPP End o' -hase  ,.IT; 3I PPPP Phase C%0 EJC8 PPPP Start o' Da%  ,.IT; 3I PPPP 81;B:;:: 88;88;81 -,11Retrie$e #!rrent or ne0t pro#essin date EJ: 81;B:;:: Date (in 'orat  dd%%) ; 1=8@16 81;B:;:: 4A-S5A- I' the 'o""oin phase 'ai"s re#o$er% is 'or#ed 81;B:;:: -18S,R  Start o' da% pro#essin !ti"it% */8B: 81;B:;:: 88;88;81 7 889V ,TT11RMD+A Ms Mt  Send s%ste detai"s */816 81;B:;:6 88;88;81 7 889V ,TT86RMD+A Ms Mt  Send b!"k addresses */8B9 81;B:;:9 ,TT89RMD+A Ms Mt  Send b!"k #!rren#ies */816 81;B:;:9 88;88;81 7 889V J9S,RDD oriination instr!#tion ro"" !p EJ:1 81;B:;:@ JBS,RRetr% ret!rned !npaid DD #"ais EJ: 81;B:;:@ J1S,RGenerate dire#t debit #"ais EJ:1 81;B:;:@ 88;81;BB 7 6:
2! IFIC Bank Ltd.


@B,,R  Che!e C"earin Mat!rit% @B,,R  Che!e C"earin Mat!rit% -ro#essin EJ: H@6S,R  A##o!nt Interest Ho!sekeepin H@9S, R  Dea" interest ho!sekeepin E516 I*IC +A.4 3TD +reakdon o' End o' Da% R!n Ties

81;:8;6@ 81;:8;6@ 88;88;81 7 889V 81;:8;6< 88;8B;1 7 <:@V 81;::;89 88;8:;B 7 118=V 1B;99 1=,.16 -ae  MISYS EJ: -hase DAY ,nit 3I -hase -hase r!n tie 7 Vae Messae Tie R!n tie 7 Vae 89;:6;B< 31:S,CStart o' Da% Mat!rities */8B: 81;:@;:: 31:S,C PPPP Start o' Da% Mat!rities  ,.IT; 3I PPPP 81;:@;:: 88;8B;89 7 @@@V H:,EC E0#hane dea" re$a"!ation 81;:;: 88;88;8 7 86BV G<6GMC .ostro -ositions Reb!i"d 81;:;6@ 88;88;8B 7 818V -
,TM=6R

,TM=6R

2" IFIC Bank Ltd.


Phase KQI'E=ON 4JI+EGO. Start o' .ORMA3 Inp!t Mode 4A-816: Inp!t S%ste is S,S-E.DED  .o Inp!t a""oed EJE.D/D End o' .on+!siness Ho!rs Inter'a#e B1GMRATM C!stoer Re!est *i"e Reoranisation EJ: EJIC3R C"ear Fo!rna" "es EJ/REC Cop% Fo!rna" header "e H9@HMR  Re#o$er%7e0terna" inp!t dri$er */8B6 4A-=88 Inp!t S%ste in .ORMA3 inp!t ode 4-411 ATM Reports  B1RER  C!stoer Re!ests Reports E0tra#t */8B6 B1RER  C!stoer Re!ests Reports E0tra#t */8B6  B1RER  C!stoer Re!ests Reports E0tra#t */8B6  B1RER  C!stoer Re!ests Reports E0tra#t */8B6  B1RER  C!stoer Re!ests Reports E0tra#t */8B6 B1RER  C!stoer Re!ests Reports E0tra#t */8B6 EJCRT/D Create .onb!siness Ho!rs W Inter'a#e 4JI+EGO. PPPP End o' -hase PPPP E.D O* RE-ORT

81;96;6 88;88;8: 7 81BV 81;96;91 81;96;91 88;88;89 7 8B8V 81;96;9@ 88;88;8@ 7 8B6V 81;99;8B 88;88;19 7 8@8V 81;99;1< 88;88;81 7 886V 81;99;1 88;86;1@ 7 18:1V 81;9=;:6 88;88;81 7 886V 81;9=;:9 81;9=;:9 81;9=;:9 88;88;81 7 886V 81;9=;:@ 81;9=;:@ 81;9=;:@ 81;9=;:@ 88;88;8: 7 81BV 81;9=;:= 88;:@;:8 7 B
10. Restore

C05

Note

I' the 'ai"!re o##!rs in phases C18? C19? CB8? C:9? C68? and C69 %o! i"" need to "oad the C89 ba#k!p tape I' the 'ai"!re o##!rs in C@9? C8? C9? and C=8 %o! i"" need to "oad the C98 ba#k!p tape EJ,ATIO. sip"% restores the 4*I3000 database "ibrar% 'ro the tape

C05

C45

DAY

C89

.ORM Y...

S,S Y.Y.

DAY .ORM Y...

C05 +es#o$e .a/( C05 f$om #ae S,SP *N*N

S#e s 1B

C98

EOD )n e$$o$/$ashed ETN ***N

C89C69 E/T. YYY.

C=9

E/T. YYY.

C98 E/T. YYY.

DAY .ORM Y...

C=9

DAY .ORM Y...

A/#)ons

3o o 'ro the EOD session and aain "o on the ne EOD session 2#

IFIC Bank Ltd.


2B

4i"" the s!bs%ste RE-EJ.3I; ENDS'S +EPEQN:I8 ;IMMED

3B

4i"" ATM s!bs%ste and a"" the Fobs that s!X0 V:I8 ENDS'S ATM:I8E ;IMMEDB

Make s!re that ATM s!bs%ste is ki""ed V:I8 Fobs are; ÈQVMQV:I8 CPV:I8 CSVECPV:I8 CSVT6V:I8 CSV,MV:I8 4B

Che#k obFe#t "o#ks o' 4*I33I so that no !sers are "oed in 9+KO'R:CK O'RK6I::I8" O'RT*PE;:I'"

5B

Insert tape 4-C89 into tape #artride

!B

Go to KMEN,T J O#)on 5B 5ATCHI*IC

,nit; 3I 4ME.,T *I3E RESTORE

Se"e#t restart point  1 B : 6

B=78:71B

Inp!t tapes 

3ast ba#k!p point Start o' Da% Start o' +!siness Ho!rs End o' +!siness Ho!rs Read% 'or '!rther inp!t

(1) i"" be ad$ised (B) C98 (:) C=9 (6) C89

5B End of '(s)ness Ho($s +eady #o $(n end of day < End o' Da% Reports  +!siness Ho!rs +a#k!p Enter Option; 9 *: > E0it7-re$io!s S#reen

EJ:

5" C05 (<) C98 () C88

=8 Sino

HE3->*!n#tion 4e%s

-ress ENTE+ ke% and the 'o""oin s#reen appears

S9I6T_C'T +ESTO+E CONT+O: IN6O+MATION 2&0312 11403& ,n)# Mas#e$ (n)# C($$en# Phase DA*

E3C

+EQ,I+ED 6I:ES 6)?e Da#e 2&0312 Phase C05 +ESTO+E METHOD 'a/( Med)(m TAPE :o/a#)on TAP01 +es#a$# Da#e 2&0312 ddmmyy" +es#a$# Phase C10

ENTE+FP$o/eed 61FCan/e? 62FD)s?ay Med)(m HE:PFMo$e Info$ma#)on :oad /o$$e/# .a/( a# se/)ed ?o/a#)on .efo$e $o/eed)n-

T%pe don; 6)?e Da#e EL(a#)on da#e If da#e )s /han-ed af#e$ 1200 AM /han-e )# #o eL(a#)on da#e" Phase C05 +es#a$# Da#e EL(a#)on Da#eIf da#e )s /han-ed af#e$ 1200 AM /han-e )# #o eL(a#)on da#e" +es#a$# Phase C10

-ress ENTE+ ey The C89 restore pro#ess starts 2$ IFIC Bank Ltd.


B

A'ter 4-C89 has been restored? the tape is !n"oaded Yo! #an a"so #he#k the "o b% !sin 9+KRO' J o#)on 10 to see the "o

%B

3o o the s%ste and "o on aain

&B

4i"" a"" the Fob that s!X0 V:I8B The Fobs are; ÈQVMQV:I8 CPV:I8 CSVECPV:I8 CSVT6V:I8 CSV,MV:I8

10B

Disp"a% 4JIMODE DSPDTAA+A K:I':I8KQIMODEB

D)s?ay Da#a A$ea Sys#em Da#a a$ea B B B B B B B  KQIMODE :).$a$y B B B B B B B  K:I':I8 Tye B B B B B B B B B  ;CHA+ :en-#h B B B B B B B B  4 TeG# B B B B B B B B B  In(# Sys#em Mode

I6ICTEST

8a?(e OUse# ;BBB
11B

612FCan/e?

Chane 4JIMODE to E/T. CH=DTAA+A DTAA+AK:I':I8KQIMODE" 8A:,EETN"

Chan-e Da#a A$ea CH=DTAA+A" Tye /ho)/es $ess En#e$B Da#a a$ea se/)/a#)on Da#a a$ea B B B B B B B B B B J KQIMODE Name ;:DA ;=DA ;PDA :).$a$y B B B B B B B B B B J K:I':I8 Name ;:I': ;C,+:I' S(.s#$)n- se/)/a#)ons S(.s#$)n- s#a$#)n- os)#)on B ;A:: 12000 ;A:: S(.s#$)n- ?en-#h B B B B B B B 12000 Ne a?(e B B B B B B B B B B B J ETN

63FEG)# 64FP$om# 624FMo$e eys

12B

65F+ef$esh


Che#k the 4JIMODE aain to ake s!re that is has been #haned to ETN DSPDTAA+A K:I':I8KQIMODE

13B

Disp"a% 4JISTAT DSPDTAA+A K:I':I8KQISTATB

4JISTAT is *N*N

3% IFIC Bank Ltd.


14B

Chane 4JISTAT to  ***N CH=DTAA+A DTAA+AK:I':I8KQISTAT" 8A:,E***N"

15B

Che#k the 4JISTAT aain to ake s!re that is has been #haned to ***N DSPDTAA+A K:I':I8KQISTAT

1!B

3o o and "o on aain

1B

Che#k the 4A-SYSSTS

1%B

4i"" a"" the Fob that s!X0 V:I8B ÈQVMQV:I8 CPV:I8 CSVECPV:I8 CSVT6V:I8 CSV,MV:I8

1&B

Start SJ3 session R!n SJ3 stateent or an% so"!tion pro$ided b% the MISYS

20B

3o o and "o in aain

21B

Start RE-EJ.3I s!bs%ste Make s!re the s!bs%ste is started It #ontains three Fobs ST+S'S +EPEQN:I8B

22B

Start ATM s!bs%ste ST+S'S ATM:I8EB

23B

R!n KAPDA* to see the ne0t phase stat!s to r!n

24B

R!n EOD 'or KMEN,1 J o#)on 1 J +(n #he neG# hase

11. Restore

C50

Note

*ai"!re o##!rs in phases C18? C19? CB8? C:9? C68? and C69 need to "oad the C89 ba#k!p tape *ai"!re o##!rs in C@9? C8? C9? and C=8 need to "oad the C98 ba#k!p tape EJ,ATIO. sip"% restores the 4*I3000 database "ibrar% 'ro the tape

DAY

C89

C98

NO+M *NNN

S,SP *N*N

ETN ***N

C50

C%0

C=9

EOD )n e$$o$/$ashed ETN***N

DAY

C89

C50

C8

NO+M *NNN

S,SP *N*N

+es#o$e .a/( C50 #he $(n NeG# Phase ETN***N

ETN ***N

S#e s 1B

DAY NO+M *NNN

C=9

DAY NO+M *NNN

A/#)ons

3o o 'ro the EOD session and aain "o on the ne EOD session

2B

Stop MIMI/ on both side (DC & DR) *o""o the MIMI/ stoppae pro#ed!re

3B

4i"" the s!bs%ste RE-EJ.3I; 31

IFIC Bank Ltd.


ENDS'S +EPEQN:I8 ;IMMED 4B

4i"" ATM s(.sys#em and a"" the Fobs that s!X0 V:I8 ENDS'S ATM:I8E ;IMMEDB

Make s!re that ATM s!bs%ste is ki""ed

V:I8 Fobs are; ÈQVMQV:I8 CPV:I8 CSVECPV:I8 CSVT6V:I8 CSV,MV:I8 5B

Che#k obFe#t "o#ks o' 4*I33I so that no !sers are "oed in 9+KO'R:CK O'RK6I::I8" O'RT*PE;:I'"

!B


B

Go to KMEN,T J O#)on 2B 9ATCH_I6IC

,n)# :I8 KMEN,T 6I:E +ESTO+E

Se?e/# $es#a$# o)n#  1B 2B 3B 4B

:as# .a/( o)n# S#a$# of Day S#a$# of '(s)ness Ho($s End of '(s)ness Ho($s +eady fo$ f($#he$ )n(# 5B End of '(s)ness Ho($s +eady #o $(n end of day B End of Day +eo$#s %B '(s)ness Ho($s 'a/( En#e$ O#)on 2 63 F EG)#P$e)o(s S/$een

2&0312

EQ3%

In(# #aes  1" )?? .e ad)sed 2" C50 3" C&5 4" C05 5" C05 " C50 %" C00 &0B S)-noU

HE:PF6(n/#)on Keys

-ress ENTE+ ey and the 'o""oin s#reen appears S9I6T_C'T +ESTO+E CONT+O: IN6O+MATION 2&0312 13014& ,n)# Mas#e$ (n)# C($$en# Phase DA*

E3C

+EQ,I+ED 6I:ES 6)?e Da#e 2&0312 Phase C50 +ESTO+E METHOD 'a/( Med)(m TAPE :o/a#)on TAP01 +es#a$# Da#e 2&0312 ddmmyy" +es#a$# Phase C%0 ENTE+FP$o/eed 61FCan/e? 62FD)s?ay Med)(m HE:PFMo$e Info$ma#)on :oad /o$$e/# .a/( a# se/)ed ?o/a#)on .efo$e $o/eed)n-

T%pe don; 6)?e Da#e EL(a#)on da#e If da#e )s /han-ed af#e$ 1200 AM /han-e )# #o eL(a#)on da#e" Phase C50 +es#a$# Da#e EL(a#)on Da#e If da#e )s /han-ed af#e$ 1200 AM /han-e )# #o eL(a#)on da#e" +es#a$# Phase C%0

-ress ENTE+ ey  The C98 restore pro#ess starts

32 IFIC Bank Ltd.


%B

A'ter 4-C98 has been restored? the tape is !n"oaded Yo! #an a"so #he#k the "o b% !sin 9+KRO' J o#)on 10 to see the "o

&B

Ca"" the prora I*ICTIR. CA:: I6ICTIR+N

10B

3o o the s%ste and "o on aain

11B

4i"" a"" the Fob that s!X0 V:I8B The Fobs are; ÈQVMQV:I8 CPV:I8 CSVECPV:I8 CSVT6V:I8 CSV,MV:I8

12B

Disp"a% 4JIMODE DSPDTAA+A K:I':I8KQIMODEB D)s?ay Da#a A$ea Sys#em Da#a a$ea B B B B B B B  KQIMODE :).$a$y B B B B B B B  K:I':I8 Tye B B B B B B B B B  ;CHA+ :en-#h B B B B B B B B  4 TeG# B B B B B B B B B  In(# Sys#em Mode

I6ICTEST

8a?(e OUse# ;BBB
13B

612FCan/e?

Chane 4JIMODE to E/T. CH=DTAA+A DTAA+AK:I':I8KQIMODE" 8A:,EETN" Chan-e Da#a A$ea CH=DTAA+A" Tye /ho)/es $ess En#e$B Da#a a$ea se/)/a#)on Da#a a$ea B B B B B B B B B B J KQIMODE Name ;:DA ;=DA ;PDA :).$a$y B B B B B B B B B B J K:I':I8 Name ;:I': ;C,+:I' S(.s#$)n- se/)/a#)ons S(.s#$)n- s#a$#)n- os)#)on B ;A:: 12000 ;A:: S(.s#$)n- ?en-#h B B B B B B B 12000 Ne a?(e B B B B B B B B B B B J ETN

63FEG)# 64FP$om# 624FMo$e eys

14B

65F+ef$esh


Che#k the 4JIMODE aain to ake s!re that is has been #haned to ETN DSPDTAA+A K:I':I8KQIMODE

15B

Disp"a% 4JISTAT DSPDTAA+A K:I':I8KQISTATB

1!B

Chane 4JISTAT to YYY. CH=DTAA+A DTAA+AK:I':I8KQISTAT" 8A:,E***N"

33 IFIC Bank Ltd.


1B

Che#k the 4JISTAT aain to ake s!re that is has been #haned to ***N DSPDTAA+A K:I':I8KQISTAT

1%B

3o o and "o on aain

1&B

Che#k the KAPS*SSTS and KAPDA* 

20B

4i"" a"" the Fob that s!X0 V:I8B ÈQVMQV:I8 CPV:I8 CSVECPV:I8 CSVT6V:I8 CSV,MV:I8

21B

Start SJ3 session R!n SJ3 stateent or an% so"!tion pro$ided b% the MISYS

22B


23B

Start RE-EJ.3I s!bs%ste Make s!re the s!bs%ste is started It #ontains three Fobs ST+S'S +EPEQN:I8B

24B

Start ATM s!bs%ste ST+S'S ATM:I8EB

25B

R!n KAPDA* to see the ne0t phase stat!s to r!n

2!B 2B

Start MIMI/ on both side (D & DR) *o""o the MIMI/ Start -ro#ed!re R!n EOD 'or KMEN,1 J o#)on 1

12. C50 Restore Checklist Da#e  VVVVVVVVVVVVVVVVVVVV S?

S#a$# VVVVVVVVV Tass

1B Take QPP=MDMP o' rst 6 "es and #hane o!t to ITDI8P+T01 2B

Cop% the d!p "es b% .a$iator

3B

Go MISYS porta" and "e a #ase

4B

,p"oad the d!p "e to the MISYS porta"

5B

Estab"ish a 5ebE0 #onne#tion (i' re!ired)

!B

3o o and "o on the #!rrent EOD session

B

Stop MIMI on both side (DC & DR)

&B

Stop +EPEQN:I8 s!bs%ste

10B

Stop ATM:I8E s!bs%ste

11B

4i"" a"" V:I8 Fobs in JI.TER s!bs%ste

12B

Che#k obFe#t "o#ks o' 4*I33I so that no !sers are "oed in

Che/ UY . UY . UY . UY . UY . UY . UY . UY . UY . UY . UY .

End  VVVVVVVV +ema$s

U U U U U U U U U U U

34 IFIC Bank Ltd.


13B


14B

Go to KMEN,T J O#)on 2B

UY U . UY U .

Insert;

6)?e Da#e E!ation date +es#a$# Da#e E!ation date 1!B

Phase C98 +es#a$# Phase C8

1B

Che#k the "o b% !sin 9+KRO' J o#)on 10 to see that the C98 is restored On"% one obFe#t i"" n ot be restored (CHP6) Inore the s 3o o the s%ste and "o on aain

1%B

R!n SJ3 stateent or an% so"!tion pro$ided b% the MISYS

1&B

4i"" a"" the Fobs that s!X0 V:I8 i' an% e0ist

20B

Disp"a% 4JIMODE; DSPDTAA+A K:I':I8KQIMODE

21B

Chane 4JIMODE to E/T.

22B

CH=DTAA+A DTAA+AK:I':I8KQIMODE" 8A:,EETN" Disp"a% 4JISTAT; DSPDTAA+A K:I':I8KQISTAT

23B

Chane 4JISTAT to YYY.

24B

CH=DTAA+A DTAA+AK:I':I8KQISTAT" 8A:,E***N" 3o o and "o on aain

25B

Che#k the KAPS*SSTS and KAPDA* 

2!B


30B 31B 32B 33B 34B 35B

Start +EPEQN:I8 s!bs%ste; ST+S'S +EPEQN:I8 Make s!re the s!bs%ste is started It #ontains three Fobs Start TID+A; ST+S'S TID'A Start CSCS S!spend the ,nit Ca"" the prora I*ICTIR.; CA:: I6ICTIR+N Re"ease the !nit The !nit i"" be in E0tended ode Start MIMI on both side (DC & DR)

3!B

Start ATM s!bs%ste; I6ICATMST+

3B

R!n EOD 'or KMEN,1 J o#)on 1 +(n NeG# Phase"

Name ZZZZZZZZZZZZZZZZZZZZZZ ZZZZZZZZZZZZZZ

13. TI

UY . UY . UY . UY . UY . UY . UY . UY . UY . UY . UY .

U U U U U U U U U U U

UY U . UY U . UY U .

S)-na#($e

DBA Date Not Updated

IT is soeties seen that TI D+A date is not !pdated a##ordin to E!ation and disp"a%s essae in the CSCS #onso"e "o In that #ase the 'o""oin tasks are to be done; a) Can#e" the EOD session b) Stop TID+A s!bs%ste #) Restart CSCS ser$er and TI D+ ser$er 3 IFIC Bank Ltd.


d) *o""o the restore pro#ess o' C98 e) A'ter C98 ba#k!p? #a"" I*ICTIR. ') S!spend and re"ease TID+A I' the s%ste is in E/T. ode and TI is in s!spend ode? then the s%ste #annot be s!spended and re"eased ) Stop ATM s!bs%ste aain h) Chane data area ode to .ORM and stat to Y... i) S!spend and re"ease TID+A 'ro e!ation and #he#k in CSCS ser$er that it orks F) Then #hane data area ode to E/T. and stat to YYY. k) Start EOD ") Start ATM s!bs%ste

14. Misys

S#e s 1B 2B

User creation

A/#)ons

3o on as 4A-O5.MST *ro the #oand "ine T%pe don KMEN,% and press ENTER ke% The 4ME., s#reen appears 3!

IFIC Bank Ltd.


S5I*TC+T

,nit; 3I KMEN,% SET,- ,SER ACCESS CO.TRO3S

B871B71B

EJ:

1B ,se$ A(#ho$)sa#)on fo$ a ,n)# B Option Denition : Men! Denition 4B ,se$ Se/)/ Info$ma#)on 5B ,se$ A(#ho$)sa#)on fo$ O#)ons and Men(s @ Option 3ist < Men! 3ist

Enter Option; [ *: > E0it7-re$io!s S#reen

3B

=8Sino

HE3-Coand 4e%s

*ro the KMEN,%? se"e#t o#)on 1  ,se$ A(#ho$)sa#)on fo$ a ,n)# in order to #on!rin E+A and press ENTE+ ey The 'o""oin s#reen appears SE3ECT

3oad7Maintain A!thorised ,sers

MISYS EJ:

-51= A

,ser Id (,ser -ro"e); [[[[[[[[[[[[[

*1>E0it -rora

*<>,sers 3ist HE3->*!rther Detai"s

T%pe rst 'o!r (6) #hara#ter o' the ne !ser id and press ENTE+ ey The 'o""oin s#reen appears

ADD


MISYS EJ:

-51= A

,ser Id (,ser -ro"e); D015

A(#ho$)sed In)#)a? ,n)#  1 Men( :I8 9MEN,1

A!thorised Initia" ,nit  B Men!

A!thorised Initia" ,nit  : Men!

A!thorised Initia" ,nit  6 Men!


A!thorised Initia" ,nit  @ Men!

A!thorised Initia" ,nit  < Men!

A!thorised Initia" ,nit   Men!

A!thorised Initia" ,nit  = Men!

*1>E0it -rora

*B>Ret!rn to Se"e#t HE3->*!rther Detai"s

T%pe don the 'o""oin; A(#ho$)@ed ,n)#  1 :I8 In)#)a? Men(  9MEN,1

-ress ENTE+ ey The !ser is a!thori2ed 'or !sin E+A 4B

*ro the KMEN,%? se"e#t o#)on 1  ,se$ A(#ho$)sa#)on fo$ a ,n)# in order to 'or 3"

IFIC Bank Ltd.


#on!rin E+S and press ENTE+ ey The 'o""oin s#reen appears SE3ECT


MISYS EJ:

-51= A

,ser Id (,ser -ro"e); [[[[[[[[[[[[[[[[[[[[

*1>E0it -rora


T%pe eiht () #hara#ter o' the ne !ser id and press ENTE+ ey The 'o""oin s#reen appears ADD


MISYS EJ:

-51= A

,ser Id (,ser -ro"e); D015MD7+

A(#ho$)sed In)#)a? ,n)#  1 Men( :I8 9MEN,1









*1>E0it -rora


-ress ENTE+ ey The !ser is a!thori2ed 'or !sin E+S 5B

*ro KMEN,%? se"e#t o#)on 4  ,se$ Se/)/ Info$ma#)on and press ENTE+ ey GBB*MR E+88+ E.TRY

Dene ,ser Spe#i# In'oration

B8 DEC B81B

,ser Id          D015

*1>He"p *:>E0it *6>-ropt *1B>-re$io!s

T%pe rst 'o!r (6) #hara#ter o' the !ser id and press ENTE+ ey

GBB*MR E+88+ MAI.T


B8 DEC B81B

,ser Id         ; D819 ,ser .ae         MD\IA,R RAHMA. -rie Men!        EJ, Inp!t? En!iries and Reports

3# IFIC Bank Ltd.


De'a!"t bran#h      ASH, Ash!"ia +ran#h 3an!ae         G+

En"ish

B@

3iit o$erride      . Y?.?S ,ser C"ass        O*C OX#er A!thorise an% bran#h   . Y7. S%ste option a!thorit%  *1>He"p *:>E0it *6>-ropt *9>eri'% *1B>-re$io!s *BB>De"ete

T%pe don the 'o""oin in'oration; User Name – Full name of the user Prime Menu – EQU Default Branch – Branch mnemonic of the user Language – GB User Class – generall !FC for o"cer# $uthorise an %ranch – N means N!#

-ress to ties ENTE+ ey !B

*ro KMEN,%? se"e#t o#)on 5  ,se$ A(#ho$)sa#)on fo$ O#)ons and Men(s and press ENTE+ ey G1*MR E+88+ E.TRY

Dene a"id Options 'or a ,ser

B8 DEC B81B

,ser Id    D015 I' %o! ish to #op% the $a"id options 'ro another !ser? enter the !ser id be"o Otherise "ea$e e"d be"o b"ank ,ser Id to be #opied    CCIS *1>He"p *:>E0it *6>-ropt *1B>-re$io!s

T%pe don User &' and User &' to %e co(ie'# -ress ENTE+ ey The 'o""oin s#reen appears

G1*MR E+88+ MAI.T Dene a"id Options 'or a ,ser De'a!"t +ran#h; ASH, -rie Men!; EJ, ,se$ )d D015 -osition to A!thorised options T%pe ] Option Des#ription

B8 DEC B81B 3an!ae; G+

T%pe

3$ IFIC Bank Ltd.


AE AT A +A C* C. CCR CS C, C C/ CY DM EC

C!stoer A##o!nt En!ir% A##o!nt Co!nt Report Month"% A$erae +a"an#e +ACH TRA.SACTIO. 3ISTI.G C!stoer 5i"" .ot C* Contra A7C Re#on#i"iation Report Cash -osition Cash Reistar Cash Reister (,ser ise) ,n!sed Coitent ,n!sed Coitent  S!ar% ,n!sed Coitent(S!ar%)A## T%p ,n!sed CoitentA## T%p (Detai") .!ber o' Deposit ACConso"idated +ran #h Stat!s Monitor (+ran#h ise)

W

*1>He"p *:>E0it *1B>-re$io!s 61F,na(#ho$)sed

DFDe?e#e

The "ist shos the a!thori2ed options 'or the !ser ,se option DK 'or reo$in an% a!thori2ed options 'ro the !ser B

3o on as !ser that has the a!thorit% as o' JSYSO-R

%B T%pe don GRT,SR-M. in the #oand "ine and press *6 The 'o""oin s#reen appears Grant ,ser -erission (GRT,SR-M.) T%pe #hoi#es? press Enter To !ser pro"e         PA+8E7 *or !ser pro"e         KAMA: W 'or ore $a"!es

.ae .ae? PC,RRE.T

+otto *:>E0it *6>-ropt *9>Re'resh *1B>Can#e" *1:>Ho to !se this disp"a% *B6>More ke%s

T%pe don; To user (ro)le – the user name *i' +ho +ill %e grante' For user (ro)le – the user*i' +hose authorit +ill %e co(ie' to the a%o,e user

-ress ENTE+ ey &B 10B

Add "ibrar% I*ICS+S; ADD:I':E I6ICS'S *ro #oand "ine t%pe don I6IC,S+C+T and press 64 The 'o""oin s#reen appears

I*IC E+S ,ser Creation (I*IC,SRCRT) T%pe #hoi#es? press Enter E+S ,ser ID           ------------- Chara#ter $a"!e

4% IFIC Bank Ltd.


,ser .ae and +ran#h .ae    VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV

VVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVVV Atta#hed Contro""er       Q8I+CD0002

Chara#ter $a"!e


T%pe don; EB. User &D – User &D User Name an' Branch Name / Full user name an' %ranch name of the user $ttache' Controller – $ttache' controller num%er -ress ENTE+ ey

10B

Che#k hether the !ser pro"e is #reated In the #oand "ine t%pe don 9+K,S+P+6 ,SE+ID and press ENTE+ ey I' the disp"a% shos the !ser id then the pro#ed!re is s!##ess'!""% #op"eted

15. Branch

Subsystem Creation

41 IFIC Bank Ltd.


S#e A/#)ons s 1B 3o on as 4A-O5.MST 2B T%pe don 4ME., and press E.TER ke% The 4ME., s#reen appears S5I*TC+T

,nit; 3I 4ME., SET,- ,SER ACCESS CO.TRO3S

B@71871B

EJ:

1B ,se$ A(#ho$)sa#)on fo$ a ,n)# B Option Denition : Men! Denition 6 ,ser Spe#i# In'oration 9 ,ser A!thorisation 'or Options and Men!s @ Option 3ist < Men! 3ist Enter Option; 1 *: > E0it7-re$io!s S#reen

=8Sino

HE3-Coand 4e%s

Se"e#t option 1 and press E.TER ke% The 'o""oin s#reen appears SE3ECT


MISYS EJ:

-51= A

,ser Id (,ser -ro"e); KNP+

*1>E0it -rora


T%pe don bran#h neoni# as !ser id s!#h as 4.-R as 4O.A-ARA bran#h -ress ENTE+ ey The :oadMa)n#a)n A(#ho$)sed ,se$s s#reen appears

ADD


MISYS EJ:

-51= A

,ser Id (,ser -ro"e); KNP+ A!thorised Initia" ,nit  1 Men!









:I8

9MEN,1

*1>E0it -rora


T%pe don; $uthorise' Unit/0 – L&1 &nitial Menu – 2MENU0

-ress ENTE+ ey

42 IFIC Bank Ltd.


3B

*ro 4ME.,? se"e#t o#)on 4  ,se$ Se/)/ Info$ma#)on and press ENTE+ ey The 'o""oin s#reen appears GBB*MR E+88+ E.TRY


B@ OCT B81B

,ser Id          [[[[[[[[[[[[

*1>He"p *:>E0it *6>-ropt *1B>-re$io!s

T%pe don ,ser Id and press E.TER ke% The De)ne User .(eci)c &nformation s#reen appears =226M+ E'00%' ENT+*

Dene ,se$ Se/)/ Info$ma#)on

2! OCT 2012

,se$ Id B B B B B B B B  KNP+ ,se$ Name B B B B B B B B CSCP ,SE+ 6O+ KONAPA+A '+ANCH P$)me Men( B B B B B B B EQ, Defa(?# .$an/h B B B B B 120% :an-(a-e B B B B B B B B =' :)m)# oe$$)de B B B B B N *NS ,se$ C?ass B B B B B B B S,P A(#ho$)se any .$an/h B B N *N Sys#em o#)on a(#ho$)#y B 61FHe? 63FEG)# 64FP$om# 65F8e$)fy 612FP$e)o(s

T%pe don the 'o""oin in'oration; User Name – C.CP U.ER F!R BR$NC3 N$ME Prime Menu – EQU Default Branch – Branch mnemonic of the user Language – GB User Class – .UP for su(er,isor# $uthorise an %ranch – N means N!#

-ress to ties ENTE+ ey 4B

In the #d "ine? t%pe +ME., and press E.TEr ke% +ME., Retai" Conne#tion ,ti"ities

1B B : 6 9

C$ea#e +e#a)? Conne/#)on TCPIP S(.sys#em Redene "istener port n!ber De"ete Retai" Conne#tion TC-7I- S!bs%ste Create +AA ,nit and Host Monitor S!bs%ste De"ete +AA ,nit and Host Monitor S!bs%ste

43 IFIC Bank Ltd.


Se"e#tion >>>N *: > E0it7-re$io!s S#reen Coand proptin ended hen !ser pressed *:

5B T%pe don

Create RC TC-7I- En$ironent (3AC:8C) T%pe #hoi#es? press Enter RC TC-7I- S!bs%ste nae     RETCO. RC TC-7I- -ort n!ber      N 9888 RC SS3 TC-7I- -ort n!ber    N 9881 RC TC-7I- S!bs%ste te0t     ^RC TC-7I- s!bs%ste^


!B

STR-DM N opt1N -rorain De$e"opent Manaer (-DM) Se"e#t one o' the 'o""oin;

1B 9o$ )#h ?).$a$)es B 5ork ith obFe#ts : 5ork ith ebers = 5ork ith !serdened options

In'oration abo!t ne too"s  press *1 'or detai"s

Se"e#tion or #oand >>>N *:>E0it *6>-ropt *=>Retrie$e *1B>Can#e" *1>Chane de'a!"ts

*18>Coand entr%

44 IFIC Bank Ltd.


B T%pe "ibrar% nae and press E.TER ke% Spe#i'% 3ibraries to 5ork 5ith T%pe #hoi#e? press Enter 3ibrar%            RET4.-R P3I+3? nae? Peneri#P? PA33? PA33,SR? P,SR3I+3? PC,R3I+ AS- n!ber           PA33 1:B? PA33 AS- de$i#e           P .ae? P? PSYS+AS? PC,RAS-GR-

*:>E0it

*9>Re'resh

*1B>Can#e"

%B The ne0t s#reen disp"a%s the "ibrar% nae Se"e#t the "ibrar% b% option 1B and press E.TER

ke% 5ork ith 3ibraries ,sin -DM 3ist t%pe        PA33

I*IC-ROD

-osition to     

T%pe options? press Enter B>Chane :>Cop% 6>De"ete 9>Disp"a% <>Renae >Disp"a% des#ription =>Sa$e 18>Restore  ASOpt 3ibrar% T%pe De$i#e Te0t 1B RET4.-R P-ROD RC TC-7I- s!bs%ste 'or 4onapara +ran

+otto -araeters or #oand >>>N *:>E0it *6>-ropt *9>Re'resh *@>Create *=>Retrie$e *18>Coand entr% *B:>More options *B6>More ke%s Ha$e %o! tried the odern a"ternati$e to -DM] -ress *1 'or ore detai"s

&B The 'o""oin obFe#ts are #reated 5ork ith ObFe#ts ,sin -DM

I*IC-ROD

3ibrar%      RET4.-R -osition to         -osition to t%pe     

4 IFIC Bank Ltd.


T%pe options? press Enter B>Chane :>Cop% >Disp"a% des#ription

6>De"ete 9>Disp"a% =>Sa$e 18>Restore

<>Renae 11>Mo$e 

Opt ObFe#t T%pe Attrib! te Te0t RET4.-R PO+J RC TC-7I- s!bs%ste 'or 4onapara +ran 3ISTE.ER PO+D RC TC-7I- s!bs%ste 'or 4onapara +ran SS33ISTE. PO+D RC TC-7I- s!bs%ste 'or 4onapara +ran RET4.-R PC3S RC TC-7I- s!bs%ste 'or 4onapara +ran RET4.-R PS+SD RC TC-7I- s!bs%ste 'or 4onapara +ran 4A-CS-ORT PDTAARA RC TC-7I- s!bs%ste 'or 4onapara +ran 4A-SS3-ORT PDTAARA RC TC-7I- s!bs%ste 'or 4onapara +ran +otto -araeters or #oand >>>N *:>E0it *6>-ropt *9>Re'resh *@>Create *=>Retrie$e *18>Coand entr% *B:>More options *B6>More ke%s

10B Add "ibrar% I*ICS+S 10B T%pe I*ICS+S and press E.TER ke% T%pe +ran#h Mneoni# and Option ADD -ress E.TER ke% Date; 678:716 ,ser; 4A-O5.MST Mode;

I*IC +A.4 3TD Tie; 1B;B:;:1 Cashier S!bs%ste Maintenan#e S%ste; I*IC-ROD

+ran#h Mneoni#N KNP+ Enter OptionN ADD ADD?D3T?STS?STR?E.D *:>E0it *9>Re'resh

A33 'or STR?E.D I*IC44-88B

The ne0t s#reen appears 11B T%pe don Date; 678:716 ,ser; 4A-O5.MST Mode; I.SERT

I*IC +A.4 3TD Tie; 1B;B9;6B Cashier S!bs%ste Maintenan#e S%ste; I*IC-ROD

S!bs%ste .o ; BB8 S!bs%ste .ae ; [[[[[[[[[[[[[[[[[ 3ibrar% .ae ; [[[[[[[[[[[[[[[[[[ +ran#h .o ; [[[[[[[[[[[[[[[[[[ +ran#h Mneoni#; 4444

4! IFIC Bank Ltd.


+ran#h Mneoni#N Enter OptionN

ADD?D3T?STS?STR?E.D

A33 'or STR?E.D

*:>E0it *9>Re'resh Add>N_E.TER>Conr 610FAdd `

I*IC44-88B

-ress *18 to sa$e sbs

12B 13B 14B 15B 1!B 1B 1%B 1&B 20B 21B 22B 23B 24B

4" IFIC Bank Ltd.


16.

Setting up holidays/Business days

S#e A/#)ons s 1B 3o on as 4A-O5.MST 2B T%pe 9 in the #oand "ine and press ENTE+ ke% 3B T%pe D2 in the Se?e/#)on e"d; -ress ENTE+ ke% G8
EJ,ATIO.

B= OCT B81B

Inp!t? En!iries and Reports C

Core Manaeent S%ste

*

*orein E0#hane and Mone% Market

R

A##o!nt Ser$i#es

Se"e#tion >>>N D2 [[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[ *1>He"p *:>E0it *6>-ropt *1B>-re$io!s en! *19>*ast e0it

The ne0t s#reen appears 4B T%pe KE* F 0%AAA 'or "o#a" ho"ida% and press ENTE+ ke%

CREATE 4A-O -ARAMETER I.-,T 3EE3 B

STAT,S - MISYS E: J,B8A+

3an!ae -araeter Code 4e% 0%AAA 8888

Enter Re!est [[ [[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[

The 'o""oin s#reen appears 5B

Se"e#t o#)on 3 J :oad ho?)days to de#"are ho"ida%s -ress ENTE+ ey

CREATE 4A-O -ARAMETER I.-,T 3EE3 B 3an!ae -araeter Code 4e%

STAT,S - MISYS EA JDB8++

4# IFIC Bank Ltd.


8888

8AAA Se"e#t one o' the 'o""oin options 1 C!rren#% paraeter aintenan#e B 3oad ne #a"endars

3B :oad ho?)days 6 3oad spe#ia" b!siness da%s 9 3oad de'a!"t #a"endar @ Re"oad #a"endars < Can#e" a"" #a"endars : Enter se"e#tion Enter Re!est

The 'o""oin s#reen appears !B T%pe dates 'or ho"ida% in ddmmyy 'orat and press ENTE+ ey ti#e CREATE 4A-O -ARAMETER I.-,T 3EE3 B


CA3E.DAR MAI.TE.A.CE 3OCA3 R,. DAY Enter dates 'or ho"ida%s re!ired 210213 [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[

Enter Re!est

B

Go to #oand "ine T%pe 9 in the #oand "ine and press ENTE+ ey

%B T%pe D2 in the Se?e/#)on e"d; -ress ENTE+ ke% G8
EJ,ATIO.

B= OCT B81B



*


R

A##o!nt Ser$i#es

Se"e#tion >>>N D2 [[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[ *1>He"p *:>E0it *6>-ropt *1B>-re$io!s en! *19>*ast e0it

The ne0t s#reen appears & T%pe KE* F 0%050 'or local currenc holi'a and press ENTE+ ke%

CREATE 4A-O -ARAMETER I.-,T 3EE3 B

STAT,S - MISYS E: J,B8A+

3an!ae -araeter Code 4e% 8888 0%050 4$ IFIC Bank Ltd.


Enter Re!est [[ [[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[[

The 'o""oin s#reen appears

10B T%pe dates 'or ho"ida% in dd%% 'orat -ress E.TER ke% ti#e and press *: to o to

#oand "ine CREATE 4A-O -ARAMETER I.-,T 3EE3 B


CA3E.DAR MAI.TE.A.CE 3OCA3 R,. DAY Enter dates 'or ho"ida%s re!ired 210213 [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[ [[[[[[

Enter Re!est

11B To #he#k hether the ho"ida%s are de#"ared #orre#t"% e need to #he#k the report Go to the

#oand "ine T%pe 9 in the #oand "ine and press ENTE+ ke% The 'o""oin s#reen appears T%pe 32C in the .election )el' and press ENTE+ ey

G8
EJ,ATIO.

B= OCT B81B



*


R

A##o!nt Ser$i#es

Se"e#tion >>>N 32C *1>He"p *:>E0it *6>-ropt *1B>-re$io!s en! *19>*ast e0it

-ress ENTE+ ey The ne0t s#reen appears %B T%pe +eo$# se?e/#)on J ICTC B and press ENTE+ ke% S\E81R EJ:1 E.TRY

B= OCT B81B

-araeter *i"e 3ist Master re!est n!ber   Report se"e#tion     ICTC 

% IFIC Bank Ltd.


*1>He"p *6>-ropt *1B>Can#e" R!n *1:>3oer#ase

-ress ENTE+ ey and o to #oand "ine aain The spoo" "e is enerated

&B

Go to the #oand "ine T%pe 9+KRO' and press ENTE+ eyB The 'o""oin s#reen appears

ob; S5I*TC+T

5ork ith ob S%ste; I*ICTEST ,ser; 4A-O5.MST .!ber; B<=6B9

Se"e#t one o' the 'o""oin; 1 Disp"a% Fob stat!s attrib!tes B Disp"a% Fob denition attrib!tes : Disp"a% Fob r!n attrib!tes? i' a#ti$e

4B 9o$ )#h soo?ed ?es 18 11 1B 1: 16 19 1@

Disp"a% Fob "o? i' a#ti$e or on Fob !e!e Disp"a% #a"" sta#k? i' a#ti$e 5ork ith "o#ks? i' a#ti$e Disp"a% "ibrar% "ist? i' a#ti$e Disp"a% open "es? i' a#ti$e Disp"a% "e o$errides? i' a#ti$e Disp"a% #oitent #ontro" stat!s? i' a#ti$e More Se"e#tion or #oand >>>N 6 *:>E0it *6>-ropt *=>Retrie$e *1B>Can#e"

Se"e#t o#)on 4 and press ENTE+ ey The 'o""oin s#reen appears 10B

In the 2or4 +ith 5o% .(oole' Files? %o! #an see a spoo"ed "e naed P20'B

10B

Se"e#t the report b% option 9 and press E.TER ke% 5ork ith ob Spoo"ed *i"es ob; S5I*TC+T

,ser; 4A-O5.MST

.!ber; B<=6B9

T%pe options? press Enter 1>Send B>Chane :>Ho"d 6>De"ete 5FD)s?ay @>Re"ease <>Messaes >Attrib!tes =>5ork ith printin stat!s Opt *i"e

5 P20'

De$i#e or J!e!e

Tota" C!rrent ,ser Data Stat!s -aes

QP+INTM0&

P20'

+D*

-ae Copies  1

-araeters 'or options 1? B? : or #oand >>>N *:>E0it *18>ie : *11>ie B *1B>Can#e" *BB>-rinters *B6>More ke%s

The report is disp"a%ed in the 'o""oin s#reen 1 IFIC Bank Ltd.


11B T%pe the 6ear in the 6)nd e"d and press Sh)f#<64 It i"" o to the %ear %o! are "ookin 'or

*ind the onth and date %o! ha$e de#"ared ho"ida%s There are to ho"ida%s and #he#k both o' the Disp"a% Spoo"ed *i"e *i"e      ; -B8+ -ae73ine 17B Contro"      Co"!ns 1  1:8 *ind       2013 PW1WBW:W6W9W@W<WW=W8W1WBW: I*IC +A.4 3TD -ARAMETER *I3E 3ISTI.G 19;:9 81OCT1B -ae 1 MISYS EJ:1 -B8+ -hase DAY ,nit M C CA3E.DAR ICTC  I.DICATORS C,RRE.CY7CO,.TRY  3OCA3 R,. DAY YEAR  B818 5EE4DAY MAS4 1B:688< MO. T,E 5ED TH, *RI SAT S,. MO. T,E 5ED TH, *RI SAT S,. MO. T,E 5ED TH, *RI SAT S,. MO. T,E 5ED TH, *RI SAT S,. A.     P B : *E+ 1 B : 6 P P < MAR 1 B : 6 P @ < A-R    1 P : 6 6 9 @ < P = 18  = 18 11 P P 16  = 18 11 P 1: 16 9 @ <  P 18 11 11 1B 1: 16 P P 1< 19 1@ 1< 1 P B8 P 19 1@ P 1 P B8 B1 1B 1: P 19 P 1< 1 1 1= B8 B1 P P B6 BB B: B6 B9 P P B BB B: B6 B9 P B< B 1= B8 B1 BB P B6 B9 B9 B@ B< B P P :1        B= :8 :1     B@ B< B B= P                               MO. T,E 5ED TH, *RI SAT S,. MO. T,E 5ED TH, *RI SAT S,. MO. T,E 5ED TH, *RI SAT S,. MO. T,E 5ED TH, *RI SAT S,. MAY      P B ,.  1 B : P 9 @ ,3    P P : 6 A,G       1 : 6 9 @ P  = <  = 18 P 1B 1: 9 @ <  P 18 11 B : 6 9 P <  18 11 1B 1: P 19 1@ 16 19 1@ 1< P 1= B8 1B 1: 16 19 P 1< 1 = 18 11 1B P 16 P 1< 1 1= B8 P BB B: B1 BB B: B6 P B@ B< 1= B8 B1 BB P B6 B9 1@ 1< 1 1= P B1 BB B6 B9 B@ P P B= :8 B B= :8     B@ B< P B= P :1  B: B6 B9 B@ P B B= :1                     :8 :1      More *:>E0it *1B>Can#e" *1=>3e't *B8>Riht *B6>More ke%s

12B

2 IFIC Bank Ltd.


17. EOD From

Control System Tailoring

KMEN,1 J O#)on 3  J Con#$o? Sys#em Ta)?o$)n-B

H61LMR EZ147A

MAINT

System option grop ! ! " System option s' grop " 0(74 ( (2 (6 7 76 011 012 016 017 01 0200 020( 020 021( 0(21 0((7 000 0010 0012 0015 0017 0021 0022 0024 002 0026 0027 002( 00(1 00)0 004( 00)( 0060 00+, 0124 01 0204 020 0206 020+

Control System Tailoring

12 AUG 2012

ALL IN GR#U$ SE%UEN&E

&)n*e+ stop or,r on )-* *+sng ! Stop or,er *onirm)tions ! ! ! St)n,ing or,er *onirm)tions ! 3)+)n*e or,er *onirm)tions ! ! Sppress n)rr)t5e or 3-# $A ! $ro*ess 3# on irst )*tion ,)te Hot *)r, i+e reorg)nis)tion ! &stomer reests i+e reorg ! ATM *)s 8it,r)8 *ommision ! ! ATM )-* tr)nser *ommission ! ! 9)+e ,)te o ATM tr)nsns ! ! ! Type o ATM st)tement ! ! ! ! ! Se*on, ')+)n*e on ATM eniry ! A++o8 8, ,)te, ATM tr)nsns ! ! M+ti=+)ng)ge ATM mini stmt ! &onso+i,)te interest ! ! ! ! ! ATM sep)r)te *)s )**onts ! ! T)pe +o*)tion se, ! ! ! ! ! ! St)n,)r, +ines per p)ge ! ! ! ! C95 backup required . . . . . . $ile reorganisation required% . 3)*?p ,e5i*e se, ! ! ! ! ! ! &reakpoint required at C05 . . 3re)?point reire, )t &1 ! ! 3re)?point reire, )t &20 ! ! 3re)?point reire, )t &( ! ! 3re)?point reire, )t &40 ! ! 3re)?point reire, )t &4 ! ! &reakpoint required at C50 . . 3re)?point reire, )t &6 ! ! "nd o* day reports required% . Rn reports 'eore ')*?ps ! ! Start normal input a*ter C95 . Men Se*rity ! ! ! ! ! ! ! ! ! C90 pro*it trans*er required . &)s positions in *)+en,)r ! ! Ato reres ,e+)y ! ! ! ! ! ! &+e)r @orn)+ )ter )pp+ying ! App+y @rn )t st)rt norm)+ inp ! App+y @rn )t en, norm)+ inpt ! Start non bus3ours inter*ace .

N# N# N# N# N# N# N# .ES N# N# S.ST :ULL L;GR N# N# N# N# >T1 66 N N TA$E ST' &#NT &#NT &#NT &#NT &#NT ST' &#NT !"S N# !"S N#NE -NT .ES (0 N# .ES .ES !"S

.ES/N# .ES/N# .ES/N# .ES/N# .ES/N# .ES/N# .ES/N# .ES/N# .ES/N# .ES/N# S.ST/3USN ;:T/:ULL/TEM$ &LR;/:<;/L;GR .ES/N# .ES/N# .ES/N# .ES/N# >T1 = >T10 01 =  +ines !"S#N !"S#N TA$E CNT#ST' &#NT/ST#$ &#NT/ST#$ &#NT/ST#$ &#NT/ST#$ &#NT/ST#$ CNT#ST' &#NT/ST#$ !"S#N .ES/N# !"S#N :ULL/$ART/N#NE -NT#/!#!" .ES/N# 1 =  se*on,s/N# .ES/N# .ES/N# .ES/N# !"S#N

3 IFIC Bank Ltd.


020( 024 0(0 0(10 0(1 0(16 0(17 0((4 0(40 0,)5 0(6( 0(0 0(1 0(2 ,(00 (01 ,(10 ,(11 (12 16 (10 ((0 (40 (41 (42 442 40 4( 44 47 4 46( 464 66( 701 702 722 741 0(7( 0(71 0(77 000 001 00( 0402 (1( 0(1 0(1 0(20 0(2( 0(24 0(6 0(7 0( 0(12 0((1 060 060 0610 0611 0612 061 0616 0617

eset all '4 categories . . . E* r)te >ne 1 or +i?e **y ! GR Sort *)rge stmts ! ! ! ! St)tisti*s *o++e*tion type ! ! ST#$ to remo5e ')*?p me,i) ! ! To,)yBs st)tement +ines ! ! ! ! Initi)+ise N3I )t S#; ! ! ! ! ! &on5ert r)tes i ')se *)nge, ! Restri*te, 'r)n* )**ess ! ! ! Start -6 message processor% . . Spp 5)+, ,e)+-st)n, inst ,i &stomer n)me in*+,e, in ),,r In*+,e non=)**r)+ ,et)i+s ! ! E#; )-* *+osing *onirm)tion ! No o* backup tapes . . . . . . ;)te set option ! ! ! ! ! ! ! ! utomatic C05 backup . . . . . utomatic C50 backup . . . . . Deep &0 i+es on ,is? ! ! ! ! ;U$ )++o8e, in ),, sn,ry item &e*? ,igit pro*essing ! ! ! ! &rren*y smm)ry option ! ! ! ! $(43 3r)n* sett+ement ! ! ! ! $ost 'r)n* sett+ement +o)t ! $(43 9)+e ,)te, sett+ement ! ! Sort )**ont st)tements ! ! ! ! $4& 9)+e ,)te, interest ! ! ! $4; Interest St)tements ! ! ! $4E R)te *)nge ),5i*es ! ! ! Sort interest st)tements ! ! ! $4; Sppress notion)+ *r int ! :++ interest )**r)+s +ist ! ! Interest $L *ontr) 're)?ot ! St)n,)r, ,)ys or p)y-re*ei5e ! Gener)te *)rges 8it report ! &)rges or tis-+)st perio, ! T) on interest *on5ersion ! ! Re5)+e o5ernigt :C )**onts ! $ost *r interest irst )t E#; ! Stmt pro, or non='s ,)y r ! $ost I-3 +o)t 5)+e set ,)te ! 3re)?point reire, )t &41 ! ! 3re)?point reire, )t &42 ! ! 3re)?point reire, )t &4( ! ! #5er,r)t *onirm)tions ! ! ! ! Deep &0 @orn)+s on ,is? ! ! ! :or*e *+e)n p)yment r)te entry R)te osets 'y *rren*y ! ! ! R)te osets 'y ,e)+t r)te ! Atorise tempor)ry p)yments ! Rerote &$ *stomer ,o*ments ! S
!"S .ES N# ALL .ES N# .ES N# N# !"S N# N# ALL .ES 01 >SET N N N# .ES N# LIST .ES .ES .ES N# :ULL .ES .ES N# N# .ES .ES .ES .ES THIS N# .ES .ES N# N# &#NT &#NT &#NT N# N# N# ALL 3#TH .ES N# ECT SEN; .ES .ES .ES .ES .ES .ES .ES 0 N# N# N#

!"S#N .ES/N# N#/:ILE/$R#& N#NE/TIME/:ILE/!!! .ES/N# .ES/N# .ES/N# .ES/N# .ES/N# !"S#N .ES/N# .ES/N# ALL/N#NE/TECT .ES/N# 1  99 >SET/>S.S !"S#N !"S#N .ES/N# .ES/N# .ES/N# LIST/;E$T .ES/N# .ES/N# .ES/N# N#/:ILE/$R#& &AL&/MINI/$ART/!!! .ES/N# .ES/N# N#/:ILE/$R#& .ES/N# .ES/N# .ES/N# .ES/N# .ES/N# THIS/LAST .ES/N# .ES/N# .ES/N# .ES/N# .ES/N# &#NT/ST#$ &#NT/ST#$ &#NT/ST#$ .ES/N# .ES/N# .ES/N# ALL/3ASE/L#&L/!!! 3#TH/N#RM/$LAT .ES/N# .ES/N# ECT/$A./$CT ECT/$A./SEN; .ES/N# .ES/N# .ES/N# .ES/N# .ES/N# .ES/N# .ES/N# 1 =  mintes/N# .ES/N# .ES/N# .ES/N#

4 IFIC Bank Ltd.


002 00( 017 041 0621 040 0(1( 0(14 0(( 0((6 0(4 0(60 0(67 061 60 40 0126 012 02(4 02( 0241 0242 0(2 0(26 0 0604 1212 0(46 0620 471 70 71 0226 0( 60 0272 027( 0274 020 0((2 0(66 0(61 1210 1211

Log i+es reire, ! ! ! ! ! ! $)ss'oo? +ines-p)ge ! ! ! ! ! ! &)sier System +ines per p)ge ! A,@st p)ssoo? i+e ! ! ! ! ! ! &S **y 8it,r8+ * 5)+i,)te ! Rn p)ssoo? i+e error *e*? ! In*+,e S
N# 26 60 N# N# .ES .ES N# .ES N# N# N# .ES N# N# N# .ES .ES .ES .ES .ES N# .ES N# N# N# .ES N# N# LIST N# N# N# .ES .ES

.ES/N# 1 =  +ines 20/(0/40/0/60 .ES/N# .ES/N# .ES/N# .ES/N# .ES/N# .ES/N# .ES/N# N#/:ILE/$R#& .ES/N# .ES/N# .ES/N# .ES/N# .ES/N#/10/20/(0/40 .ES/N# .ES/N# .ES/N# .ES/N# .ES/N# .ES/N# .ES/N#/USER .ES/N# .ES/N# .ES/N# .ES/N# .ES/N# .ES/N# LIST/SUMM/3#TH .ES/N# .ES/N# N#/:ILE/$R#& .ES/N# .ES/N#

.ES N# N# N# SETL .ES .ES SUMM

.ES/N# .ES/N# .ES/N# .ES/N# INIT/SETL .ES/N# .ES/N# :ULL/SUMM/N#NE

 IFIC Bank Ltd.


18. Maintain From

Environmental Variables

KMEN,1 J O#)on 5  J Ma)n#a)n En)$onmen#a? 8a$)a.?esB

H61LMR EZ147A

MAINT

System option grop ! ! " System option s' grop "

M)int)in System 9)ri)'+es

06


&re)te o+, or non=)**r)+ )-*s ! ! Non=)**r)+ o+, re)son *o,e ! ! ! ! Re)son or *o++)ter)+ o+, ! ! ! ! ! A**ont st)tements o+, *o,e ! ! ! ! Eposre re'i+, )t St)rt o ;)y ! E*)nge *on5ersion to+er)n*e ! ! ! $rint )nn)+ st)tement i no tr)n ! Sppress n)rr)ti5e on *)rges ! ! " E*)nge r)te to+er)n*e ! ! ! ! ! ! ;e)+t minimm posting retention ! Minimm interest retention ! ! ! ! ! <)rning or m)imm ')*?5)+e ! ! ! <)rning or m)imm or8)r, 5)+e ! Interest ),5ise, in ),5)n*e ! ! ! ! ;)ys o gr)*e ! ! ! ! ! ! ! ! ! ! ! $osting or o5er+o8 st)tements ! ! &)+en,)r ,)ys or st)tement re ! ! M+ti=+)ng)ge ser inter)*e ! ! ! St)tisti*s on +e,ger ')+)n*e ! ! ! ! St)tisti*s *o++e*tion type ! ! ! ! ! &)rges to 'e in*+,e, in A$R ! ! ! E,it p)ttern or etern)+ )-* no ! ! e,it p)ttern *ontin)tion ! ! ! ! Inpt in etern)+ )-* nm'er orm)t En)'+e en)n*e, se*rity ! ! ! ! ! ! En)n*e, se*rity p8, epiry intr5)+ Min no o *)r)*ters or p)ss8or, ! ;e)+t time +imit or )t reest Re5)+e #-N :C position sing spot ! &+ose, *stomer retention perio, ! ! A**ont ')+)n*e +o*?ing ! ! ! ! ! ! Non=)**r)+ pen)+ty interest ! ! ! ! Non=)**r)+ interest ! ! ! ! ! ! ! ! A**re, int Fin*+,ing pen)+ty int #5er,r)t ! ! ! ! ! ! ! ! ! ! ! ! ! &)+*+)te, 's ,)y in te s)me mt ! Grop reporting *rren*y ! ! ! ! ! ! &o++)ter)+ item retention ! ! ! ! ! $rint int )-* no! in etern)+ orm)t M% pro*essor tr)nsmission ),it ! ! M% pro*essor @orn)+ ),it ! ! ! ! ! :)+t +og reorg)nis)tion ! ! ! ! ! ! En)'+e Net 3siness ;)y Spot r)te !

.

./N

HL;

H#L; &#;E

. 0100 . N 10 12 12 02 0 07 0 0 . N . ( . ==

./N 0 =  ./N ./N 1 = 0 $er*e 0 = 12 mont 1 = 12 mont 1 =  ,)ys 0 = 60 ,)ys 1 =  ,)ys 1 = 1 ,)ys 0 =  ./N ./N ./N 1Jproit/2J*)+/(J't ./N

N . 0(0 6 120 . 12M N 01 02 0( 04 N

./N ./N 1 =  ,)ys 4 =  1 =  se*on,s ./N

0( N ALL ALL (M N

1 = 12 monts ./N ALL/SEN;/RE&9/N#NE ALL/3E:#RE/A:TER/N#N

./N 01 = 01 = 01 = 01 = ./N

   

./N !

IFIC Bank Ltd.


Retry ee, tr)ns)*tions ,ring ,)y Retry ee, tr)ns)*tions )t E#; ! ! Retry ee, tr)ns)*tions )t S#; ! ! $rint tr)n ee retry pro*ess ! ! ! %ee *)pit)+ise, +o)n *)rges ! ! ! Sppress m+ti=stre)ming o RL rep)y Hi,e ee, tr)n in oter 'r)n* ! ! %ee, tr)ns)*tion o+, *o,e ! ! ! ! %ee, tr)ns)*tion ,ep)rtment *o,e ! Sep)r)te &r int )n, t) posting ! " Re*or, e5ent-ser )n, posting ),it E5ent-ser-posting retention perio, #n+ine He+p 3oo?m)r?ing En)'+e, ! ! $ost N)rr)ti5e or &)rges ! ! ! ! ! A**ont *+)ssii*)tion reire, ! ! 9)+i,)te ;e)+ )n, A**t Re+)tionsip &+e)n p)yments retention perio, ! ! $rote*t #r,ering &stomer ie+, ! ! Nm'er o IMM stre)ms ! ! ! ! ! ! ! R)nge or rgent stre)ms ! ! ! ! ! ! ;e)+t IMM )**ess point ! ! ! ! ! ! So8 ++ n)me on :ie+, 0 ! ! ! ! ! Use S
N N N N N N

000 =  mintes ./N ./N ./N ./N ./N ./N

. N 00 . . . N 12M . 01 00

./N .-N 0 = 6 M#NTHS ./N ./N ./N

N N 1; 7; 7; 7; 0 N . N N N N N . 12 001 N N N N N 12M 00 00 06 12 01 1 STL .  02 . 1. (M N N 01 12 0 . 2

./N ./N

./N 01=(2 00=(1

0 =  mintes ./N ./N ./N ./N ./N ./N ./N ./N 1 = 12 monts 1 =  se*on,s ./N ./N ./N ./N ./N 0 = 0 = 1 = 1 = 1 = 1/2

  12 12 12

,)ys ,)ys monts monts monts

./N 0 =  monts/N& 0 =  rep)yments ./N

./N ./N 00 = 01 = 00 = ./N 1 =

 12  0

" IFIC Bank Ltd.


A++o8 intern)+ r)tes or :C ,e)+s ! Tr)ns)*tion )mont in ')se *rren*y" Tr)ns)*tion )mont in ser *rren*y" A**ont ')+)n*e in ')se *rren*y ! " A**ont ')+)n*e in ser *rren*y ! " ;e)+t ')se *rren*y r)te ! ! ! ! " 3)se *rren*y ret)i+ r)te ! ! ! ! " Ho+, istori*)+ e*)nge r)tes ! ! ! Histori*)+ e*)nge r)te retention ! Use *rrent e*)nge r)tes ! ! ! ! ! R; #5er,e $)yment Retention $erio, Interest r)te t)'+e ! ! ! ! ! ! ! ! Ato rene8)+ ),5ise, in ),5)n*e ! ! A++o8 ,)te 'eyon, spot ! ! ! ! ! ! ! Ret)i+ ,eposit interest )t ro++o5er :or*e net ro++o5er ,)te to monten, &stomer no! entry or ret)i+ +o)ns Interest s*e,+e to+er)n*e ! ! ! ! $ost pen)+ty to $-L ,)i+y ! ! ! ! ! :or*e ++ rep)yment i S&0(2J. ! ! # ')+)n*e seet entries ! ! ! ! ! Ato *stomer st)ts *)nges ! ! ! ! Lo)n istory retention perio, ! ! ! Rep)yment remin,ers ,)ys in ),5)n*e Lo)n rep)yment o+, re)son *o,e ! ! Lo)n ,ep)rtment *o,e ! ! ! ! ! ! ! ! ;17 Sppress i $rin*ip)+ #5er,eJ0 A++o8 re)+ time ),,ress ,o8n+o), ! A++o8 S
:1JHe+p :(JEit :17JTogg+e

:4J$rompt

N N

./N ./N

N

./N

1 . 12 N 0( 1 07 N N . N

1/2/( Ret)i+ r)te ./N 1 = 12 monts ./N 1 =  M#NTHS 1Jst)rt/2Jto,)y 1 =  ,)ys ./N ./N ./N ./N

. . N 2 120 07

./N ./N ./N 0/1/2 0 =  monts 0 =  ,)ys

N N . (

./N ./N ./N 1/2/(

:J9eriy

:7J3)*?8)r,

:J:or8)r,

:12J$re5ios

# IFIC Bank Ltd.


19. Maintenance H61LMR EZ147A

MAINT

Major Processing Characteristics M)@or $ro*essing &)r)*teristi*s

System option grop ! ! " System option s' grop "

06 :E3 201(


3-o non 'siness ,)y 5)+e ,)te ! ! 3-o non 'siness ,)y pro*essing ,)te 3-o *onirm)tions ! ! ! ! ! ! ! ! ! S-o non='siness ,)y 5)+e ,)te ! ! S-o non='siness ,)y pro*essing ,)te M)n)+ pro*essing o S-o ,e)+t ! ! S-o *onirm)tions ,e)+t ! ! ! ! ! Ato gener)tion o S-o reeren*e ! ! No! o ,)ys to retry S-o ! ! ! ! ! ! Atoris)tion or S-o ! ! ! ! ! ! ! Ho+, S-o *+e)n p)yments ! ! ! ! ! ! $ro*ess st)n,ing or,ers ! ! ! ! ! ! $ost )** ser5i*e *)rges on s)me ,)y En)'+e Non=Misys ATM Inter)*e ! ! ! 3)n? n)me ! ! ! ! ! ! ! ! ! ! ! ! ! 3)se *rren*y ! ! ! ! ! ! ! ! ! ! "

1 1 . 1 1 N . .

1/2 1/2 ./N 1/2 1/2 ./N ./N ./N

. N &0 N N I:I& 3AND LT; 3;T

./N ./N &0/USR/;A./NGT ./N ./N T)?)

$ IFIC Bank Ltd.


20. MISYS Patch Installation S#e s 1B 2B 3B 4B 5B !B B %B &B 10B 11B 13B 14B 15B 1!B 1B 1%B

A/#)ons

Sa$e

!% IFIC Bank Ltd.


!1 IFIC Bank Ltd.

MISYS_&_EOD_Operation_V2.doc

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