USER ID UISUBA1 UISUBA2 UIBMIUSR1 UIBMIUSR2 PRESALES1 PRESALES2 UIANUJA1 UIANUJA2 UISIREESHA1 UISIREESHA2 UIFAISAL1 UIFAISAL2 UIANAND1 UIANAND2

RBCASA1 RBLOAN1 TREASUSR1 ELCM1 ELCM2

PASSWORD PASSWORD PASSWORD PASSWORD2 PASSWORD2 PASSWORD PASSWORD PASSWORD3 PASSWORD3 SOLUTION1 SOLUTION1 PASSWORD3 PASSWORD3 PASSWORD1 PASSWORD1 PASSWORD1 PASSWORD1 PASSWORD PASSWORD3 PASSWORD

HOME BRANCH 000 000 502 502 000 000 700 700 700 700 RB1 RB1 RB2 RB2 RB2 RB2 001 700 700 AUTO AUTH

WEB BRANCH USER ID VAULT111 TILLUSR1 TILLUSR2 TILLUSR3 TILLUSR4

PASSWORD PASSWORD PASSWORD PASSWORD1 PASSWORD1 PASSWORD

CIF SET UP

RB2 BRANCH CIF ID RB2003164 Name KYC Ref. No. NATIONAL ID STEVE ROBINSON RB2ZKYC080910001 R234100889F

Individual

360 View CUSTOMER

USD SPECIAL RB2003164 A/C HIGH YIELD SAVING A/C SUPER SAVER A/C MONEY MULTIPLIER A/C ETC AMORTISED LOAN VEHICLE LOAN FUTURE TRANX USD - PHP

ACCOUNTS LOANS FT

IMAGE/SIGNATURE UPLOADED

ACCOUNT NO INTEREST PRODUCT A/C CLASS A/C

RB2003164SAIVUSD01 ISCA INT ON CURR AND SAVING A/C'S SAVE01 RB2003164SAVE01USD01 RB2003164SAVE01PHP01

DEPOSIT A/C CLASS INT PRODUCT TD A/C IN PHP OFFSET A/C

TDA2 PDT3 RB2003164TDA2PHP01PHP 50000 RB2003164SAVE01PHP01

Deposit a/c RB2003164TDA2PHP03two mode payin parameters FT payment into theFTIN a/c PHP 150000 usd FT RB2FTIN080910019 100000 RB2FTIN080910020 FUTURE DATED FT CONTRACT

Product Type Current

Account Class CAIDLC CAIDLC SAIR TDA2 TDA2 Account Classes CURCAS CUGU SAGU TDGU

IC Product IOCC IOCC

IC Rule Account Number CIF ID IOCC GUL002319CAIDLCBDT13 GUL002319 IOCC GUL002321CAIDLCBDT63 GUL002321 GUL002320SAIRBDT11GUL002320

Savings Deposit

PTD3 PTD3

AP02 AP02

GUL002320TDA2BDT93 GUL002320 GUL002320TDA2BDT39 GUL002320

Product Type Current Savings Deposit

Charge Products Account Statement Stop Payments

ADSC STPC

Information Accural done Accural done

GUL002320 Accrual done Int Accrual & Liqd

ACCOUNT NO INTEREST PRODUCT A/C CLASS A/C

RB2003164SAIVUSD01 ISCA INT ON CURR AND SAVING A/C'S SAVE01 RB2003164SAVE01USD01 RB2003164SAVE01PHP01

Relationship Pricing Pricing Scheme Benefit Plan ID Eligibility Plan Branch CIF ID

TDSCH1 TDBEN1 TDBEN2 TDELG 005 005000662

TD Account Scheme TD Account Benefit Plan TD Benefit Plan

Account Class SAVIN SAVST SAVHN SAVNR CACIN CACCR CACCS

Description SAVINGS ACCOUNT INDIVIDUALS SAVINGS ACCOUNT STAFF SAVINGS ACCOUNT - PREMIER *(HIGH NET WORTH CUSTOMERS) SABVINGS ACCOUNT - NRI CURRENT ACCOUNT - NRI INDIVIDUAL CURRENT ACCOUNT - CORPORATES CURRENT ACCOUNT - SALARY

Product Code ICUL IOCC IOCP DICP IDSR IOSR IBSR IDSR NICP INT2 PEN2 DRTC CRTC ITCH

Description interest on current account for Corporate on Credit & Debit the Unutilized Line Amount Interest on Current account for Corporate Customer Debit Interest on Current Accounts Interest on Current account for Corporate Customer Liquidation Deferred on Saving & Current Bank Accounts for Retail Customer Interest on Saving & Current Bank Accounts for Retail Customer Interest Liquidation before month end on Saving & Current Bank Accounts For Retail Customer Of Staff Type Bank Interest Liquidation Deferred on Saving & Current Accounts for Retail& Current Bank Accounts for Retail Interest on Saving Customer Customer CREDIT INTEREST FOR PENAL CALC Penalty Interest on Notice Accounts Debit Turnover Credit Turnover Number of Transactions

Type IC Rule Interest ICUL Interest IOCC Interest IOCP Interest DICP Interest IDSR Interest IOSR Interest IBSR Interest IDSR Interest NICP Interest INT2 Interest PEN2 Charge Charges/Allowances Charges/Allowances

TD Account Class TDA1 TDA2 RDA1 RCA2 ADA2 ADLD ASV2

Description TD_RD_AD CAPITALIZED BASED & PENALTY TD WITH NORMAL TENOR AND PENALTY RECURRING DEPOSIT ACCOUNT CLASS RATE CHART ALLOWED TD-WITH PENALTY Auto Deposit New Auto Deposit New for Rate chart allowed AUTO DEPOSIT_SAVING

AMN2 ASLD IC Product - for TD

AUTO DEPOSIT_MANUAL_SAVING AUTO DEPOSIT_SAVING rate chart allowed

TD with Capitalization Normal TD with Simple Int Recurring deposit scheme TD Rate Chart Allowed-WITH pnlt

IC Rule

Type Asset GL Liability GL GL View

Name Loans Term Deposits FT Commission

GL Account Number 151200000 232100000 312400003

Web Branch Details John Solomon Walk-in Customer 111003244 111003085

Tested Transactions in Branch Ref No. Account Number Cash Deposit FJB1100200003482 111003085SAVE01USD11 Cash Withdrawal FJB1100200003423 111003085SAVE01USD44 FJB1012600002450 TD Booking from 678907 MULTIMODE TD BOOKING - CASH & branch A/C Cheque Withdrawal FJB1100200003322 111003085SAVE01USD33 CHEQUE DEPOSIT FJB1100200003513 CHQ NUMBER - 8976345 CHEQUE DEP TO GL FJB1100200003516 CHQ NO - 5432 INHOUSE CHQ DEP 111003085SAVE01USD33 111003085SAVE01USD11 111003085SAVE01USD33 SAVINGS -FUND MGT TRNXSTOP PAYMENT STOP PYMT FX SALE FJB1100200003486 USD- GBP DONE FOR 100 USD A/C TO A/C TRANSFER FJB1100200003484 TC SALE AGAINST A/C FJB1100200003464 BC SALE AGAINST A/C FJB1100200003510 BC LIQUIDATION AGNST 100008601 A/C UTILITY PROVIDER 111003304 ACCOUNT WITH SIGNATORY 111003244CACINUSD66 111003085SAVE01USD11 10000 VODAFON F11 AND F12 WORKING START CUSTOMER SESSION PHOTO UPLOADED

CIF 111003085 111003085 111003244 111003085 AMT - 2500 USD USD 200 - charges waived STOP CHQ - 505 CHEQUE TO BE SHOWN - 506 / 507

USD 100 Issuer Code - VISA GBP

LIMITS LIABILITY ID RB2003164 LINECODE FACILITY LINE CCY PHP AVAILABLE AMT 1540000 REVOLVING YES LINKED COLLATERAL POOL COLLPOOL23 LIABILITY ID RB2003164 LINECODE LOANLINE LINE CCY PHP AVAILABLE AMT -126500 REVOLVING YES LINKED COLLATERAL POOL STEVEPOOL AMOUNT UTILISED 156500

Lending LOAN PRODUCTS CIF ID LOAN ACCOUNT 6 MONTH BACKDATED PAYMENT LRE2 RB2003164 RB2LRE2PHP00001 RB2LRE2PHP00003 RB2LRE2PHP00003

VAMI (Int Rate changed from 4% RB2AML2PHP00004 to 7%) STATUS CHANGE RB2LRE2PHP00003 RE-NEGOTIATION RB2LRE2PHP00003 Other Lending Contracts (Existing) RB2AML2PHP00006 Liquidated Contract Product Code LCT1 LCT2 LCT3 LRE1 LRE2 LRT3 LRT4 LDS1 COMT CMT3 COM3 PRD1 PRD2 MGCO Description Short/Medium Term Loans Long Term Loans Capitalized Demand Loans Home Loans -With Pre-EMI Vehicle/Personal Loans Education Loans (With Moratorium) Demand Loans (Compounding) Discounted Loans Commitment - Product Commitment - Product (Manual Disbursement) Commitment - Revolving Home Loans -With Pre-EMI(Prepayment Penalty based on Loan year,and rate Plan Window) Home Loans -With Pre-EMI(XNPV,INTERMEDIATE FORMULA) Commitment - Non Revolving(MORTGAGE GROUP COMMITMENT PRODUCT)

AML2 Loan with linkage PHP 200 EMI change from 6,084.19 to 6,212.59 STATUS MOVED TO DOUBTFUL EVENT 15

Category CORPORATE CORPORATE CORPORATE RETAIL RETAIL RETAIL RETAIL DISCOUNTED COMMITMENT COMMITMENT COMMITMENT RETAIL RETAIL COMMITMENT

Product Code Description SI11 SI - One to One Payment One to One SI SI95 SI12 SI One to Many Payment One to Many SI (payment ) SI96 SI13 SI- Many to One Payment SI14 SI-Many to Many Payment

Reference No. Branch From Account AccountAmount To 000SI95080910002 000 000SI12073310002 000 000SI96080910004 000 SEE0000000 01 0010001060 1 111100004 251240004 INR 2000 001000105 02 GBP 100 150500007 USD 100

Product FTOC FTOB MCK1

Contract Ref No
001FTOC073340015 001FTOB073310005 001MCK1073330001

Product Code Description FTOC Outgoing Customer Transfer FTOB OUTGOING BANK TRANSFER FTIN Internal Transfer FCCT Outgoing Customer Transfer with COV FCMC Outgoing Customer Transfer for Multi Customer Credit FCOV Outgoing Customer Transfer with the New cover format-Less Charge. FCRF Outgoing Customer with Referal checked and with More charges FCRR Outgoing Customer with Rate refreshment required FCSP Outgoing Customer with Split Dr/Cr Liquidation FCVM Outgoing Customer Transfer with the New cover format-More Charge. FMAT Outgoing Bank Multi Credit Transfer to Own Account FMBT Outgoing Bank Multi Credit Transfer FOBL OUTGOING BANK TRANSFER WITH LESS CHARGE FOBR Outgoing Bank Transfer in APACS network with normal priority and Payment type-Domestic Outgoing Bank Transfer in TARGET2 network with normal priority and Payment type-CB within Euro FOBT Zone FORU Outgoing Bank Transfer in APACS network with Urgent priority and Payment type-Domestic Outgoing Customer Transfer in RTGS in New cover format with High priority and Payment typeFRCH Domestic Customer Transfer in RTGS in New cover format with normal priority and Payment typeOutgoing FRCN Domestic Outgoing Customer Transfer in TARGET Network with normal priority and Payment type as within euro FROT zone FRTL Outgoing Customer Transfer in RTGS with normal priority and Payment type-Domestic with Less charge FRTM FRTU FTCV FTOA MCKP FTGI Outgoing Customer Transfer in RTGS with Urgent priority and Payment type-Domestic Outgoing Customer Transfer in RTGS with Highly Urgent priority and Payment type-Domestic Outgoing Customer Transfer in TARGET New cover Network with normal priority and as INSIDE euro zone Outgoing Bank Transfer to Own Account Funds Transfer with Managers Cheque Incoming Funds Transfer in TARGET network with normal priority and Payment type-WITHIN EU

FTIC FTRL FTRT FMIC

Incoming Fund Transfer with Less Charge Incoming Funds Transfer in APACS network w TARGET network with normal priority and Payment typeWITHIN EU Incoming Funds Transfer in APACS network with normal priority and Payment type-Domestic Incoming Fund Transfer with More Charge

Branch 001 001 001

Messages MT103, MT191 MT202, MT210 MT110

Outgoing Customer Transfer Outgoing Bank Transfer Banker's chq

Product Type Product Group O FTOUT O FTOUT N FTINT O FTOUT O FTOUT O FTOUT O FTOUT O FTOUT O FTOUT O FTOUT O FTOUT O FTOUT O FTOUT O FTOUT O FTOUT O FTOUT O FTOUT O O O O O O O O I FTOUT FTOUT FTOUT FTOUT FTOUT FTOUT FTOUT FTOUT FTINC

I I I I

FTINC FTINC FTINC FTINC

PDC Feature Ref No Cheque Purchase E03CPUR0733200 Auto Cancellation of 03 E04PDCL0803900 PDC on Loan 05 Foreclosure Auto Cancellation of E04PDCL0802900 PDC on Loan 02 Foreclosure

Product Code Beneficiary A/c No Function IDranch B Loan A/c CPUR E0300012602 PDDONLIN E03 PDCL E04 E04LRT108039000 1 PDCL E04 E04LRT108029000 1

Instrument No 532

526

BRANCH Contract Type

001
Contract Ref No Main Events/ Operations BISS AMNV AMND AVAL MT Messages & Advices

Guarantee

001GUI1080910001

760,767

BISS CLIQ Guarantee 001GUIS073320001 BISS CLIQ Shipping Guarantee 001SGLC073320001 001IULA073340003 Acceptance to Advance BISS Import Usance Bill under LC Related LC - 001ILUR073320006 AVAL Collection Liquidation Import Sight Bill not under 001INBG073340002 LC 001EUUA073650001 Acceptance to Discount Export Usance Bill under Related LC BADV LC 001ELNR073340001 AVAL

760, 900 760 410 700, 705, 210, 900 400 754 710, 730, 900

Only LCs

E01ILE2073330002

001ILSR073340003

001ILSN080910001 Import LC E01ILE2073320001

BISS CLIQ AMND AVAL BISS CLIQ AVAL BISS CLIQ AMND BISS AMND BADV AVAL TRNF

700, 740, 705 Debit Advice

700, 705

700, 705, 707 747 730, 720 Transfer advices to old & new beneficiary

Export LC

001ELNF073330004

Remarks

This is in E01 branch

Sr No

Test Scenario Test Description Swift Messages MT 300/Mail BUY GBP SELL Format USD CREDIT ADVICE BUY USD SELL DEBIT ADVICE 1 Spot (Tom/Cash) GBP Deal Slip Swift Messages MT 300/Mail Format CREDIT ADVICE BUY USD SELL DEBIT ADVICE 2 Forward Contracts GBP Deal Slip Swift Messages MT 300/Mail Format Forward Contracts With Amendment Buy GBP Sell 3 & Revaluation USD Deal Slip SWIFT Advice MT300 MT202 MT210 BUY INR SELL Mail Advice 4 NDF GBP NDF_FIXING_ADV

Key Test Requirement

Test Result

001FSB3080910003(Tom) 001FSB1073320005(Cash)

001FXFW073620006

001FFB1073330004

001FXNF073320001

Product Code Description Product Type FX BANK DEALS-SPOT-CASH FSB1 Spot FX BANK DEALS-SPOT-TOM FSB2 Spot FX CORPORATE DEALS-SPOT-CASH FSC1 Spot FX CORPORATE DEALS-SPOT-TOM Spot FSC2 FX CORPORATE DEALS-SPOT FSC3 Spot FX Customer DEALS-SPOT-CASH EFG1 Spot FX CUSTOMER DEALS-SPOT EFG2 Spot FX Customer DEALS-SPOT-CASH EFX1 Spot FX CUSTOMER DEALS-SPOT EFX2 Spot FX FORWARD PROD-DSLM REVAL FFB1 Forward

FFB2 FFC1 FFR1 FRR1 FSB3 FSR1 FSR2 FSR3 FSW1 FSW2 FXFW FXN1 FXN2 FXNF FXNS FSW1 FSW2

FX FORWARD PROD-NPV REVAL FX FORWARD PROD-REBATE REVAL FX FORWARD PROD-SLM REVAL FX FORWARD PROD-ROLLOVER FX BANK DEALS-SPOT FX RETAIL DEALS-SPOT-CASH FX RETAIL DEALS-SPOT-TOM FX RETAIL DEALS-SPOT SPOT-FORWARD SWAP FORWARD-FORWARD SWAP FX FORWARD PRODUCT FX FORWARD PROD-NDF FX SPOT PRODUCT-NDF FIXING FX FORWARD PROD-NDF FX SPOT PRODUCT-NDF FIXING Spot-Forward Swap Forward-Forward Swap

Forward Forward Forward Forward Spot Spot Spot Spot

Forward Forward Spot Forward Spot

Details

Branch

Product

counterparty 001000130 ccy pair - GBP-USD 001

FSB3 FSB1

001 Note - Revaluation is not on every day. EOD may have been run for specific days 001

FXFW

FFB1

001

FXNF

Sno

Ref No 1 001MBD1073320009 2 001MPT4073340002 3 001MBT3073340001

Branch 001 001 001

Product Code Description Product Type (Commercial Papers) Discounted Payment of Interest - Borrowing - Fixed RateBorrowing MBD1 Corporate Placement MPT3 (Call Placement) Bearing Payment of Interest - Placement - Fixed Rate-Corporate Placement MPT4 (Notice Placement) Bearing Payment of Interest - Placement - Fixed Rate-Corporate (Variable Rate Demand Notes (VRDNs)) Bearing Payment of Interest - Borrowing - Floating Rate-Corporate Borrowing MBT1 (Certificate of Deposit) Bearing Payment of Interest - Borrowing - Fixed Rate-Corporate Borrowing MBT2 (Euro Dollar Deposits) Bearing Payment of Interest - Borrowing - Floating Rate-Corporate Borrowing MBT3 (Overnight Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Corporate Borrowing MBT4 Borrowing MBT5 (Call Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Corporate Borrowing MBT6 (Notice Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Corporate Placement MPT1 (Corporate Placement) Bearing Payment of Interest - Placement - Floating Rate-Corporate Placement MPT2 (Overnight Placement) Bearing Payment of Interest - Placement - Fixed Rate-Corporate Borrowing MBD2 (Commercial Papers) Discounted Payment of Interest - Borrowing - Fixed Rate-Bank Borrowing MBI1 (Variable Rate Demand Notes (VRDNs)) Bearing Payment of Interest - Borrowing - Floating Rate-Corporate Borrowing MBI2 (Certificate of Deposit) Bearing Payment of Interest - Borrowing - Fixed Rate-Bank Borrowing MBI3 (Euro Dollar Deposits) Bearing Payment of Interest - Borrowing - Floating Rate-Bank Borrowing MBI4 (Overnight Deposits) Bearing Payment of InterBank Borrowing MBI5 (Call Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Bank Borrowing MBI6 Notice Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Bank Placement MPI2 (Overnight Placement) Bearing Payment of Interest - Placement - Fixed Rate-Bank Placement MPI3 Call Placement) Bearing Payment of Interest - Placement - Fixed Rate-Bank Placement MPI4 (Notice Placement) Bearing Payment of Interest - Placement - Fixed Rate-Bank

Message MT320 MT330 MT350

duct Type

Repo 001SR01073320006 Reverse Repo 001SRR4073320004 Portfolio 001HTM1073310001 Instrument Definition UKTB20080512 Market EDX LONDON Deal 001BSCB073330009

Currency Option (Put) 001COCS073320007 Currency Option (Call) 001COCS073320012 Interest Rate Option 001IRCH073320001 Swaption 001IRSW073340001

Module Inventory Stock catalogue Stock Flow Master Request Stock

Branch 001 111CHEQUES 111 001IVIR07332000C

Product Code Description PRD1(MO04/LCL1) Home Loans -With Pre-EMI(Prepayment Penalty based on Loan year,and rate Plan Window) PRD2(MO02/MGLO/LCL2) Home Loans -With Pre-EMI(XNPV,INTERMEDIATE FORMULA) PRD3(MO03/MO05) Home Loans -With Pre-EMI(PLAIN VANILLA CASE) MGPR Commitment - Non Revolving(MORTGAGE GROUP COMMITMENT PRODUCT) SUBI Vehicle/Personal Loans(Subsidy Loan with Include In EMI) SUB2 Vehicle/Personal Loans(Subsidy Loan without Include In EMI) SAVI Vehicle/Personal Loans(Linking Savings Account to the Loan Account) RMLS Vehicle/Personal Loans(Reverse Mortgage Simple formula loan) RMLC Vehicle/Personal Loans(Reverse Mortgage Monthly Compounding loan) SAVM Vehicle/Personal Loans(Linking Savings Account to the Loan Account with manual Disbursement)

Category RETAIL RETAIL RETAIL COMMITMENT RETAIL RETAIL RETAIL RETAIL RETAIL RETAIL