5761wds v6r1m0 080215 rn ibm ile rpg r48usrlib/dl0180 demo 10/05

5761WDS V6R1M0 080215 RN IBM ILE RPG R48USRLIB/DL0180 DEMO 10/05/09 15:27:59

Command . . . . . . . . . . . . : CRTRPGMOD Issued by . . . . . . . . . . : R48DATAPRO

Module . . . . . . . . . . . . . : DL0180 Library . . . . . . . . . . . : R48USRLIB Text 'description' . . . . . . . : *SRCMBRTXT

Source Member . . . . . . . . . : DL0180 Source File . . . . . . . . . . : QRPGSRC Library . . . . . . . . . . . : R48USRLIB CCSID . . . . . . . . . . . . : 37 Text 'description' . . . . . . . : Interest Reconciliation Report Last Change . . . . . . . . . . : 05/21/09 16:40:19

Generation severity level . . . : 10 Compiler options . . . . . . . . : *XREF *GEN *NOSECLVL *SHOWCPY *EXPDDS *EXT *NOSHOWSKP *NOSRCSTMT *NODEBUGIO *UNREF *NOEVENTF Debugging views . . . . . . . . : *SOURCE Output . . . . . . . . . . . . . : *PRINT Optimization level . . . . . . . : *NONE Source listing indentation . . . : *NONE Type conversion options . . . . : *NONE Sort sequence . . . . . . . . . : *HEX Language identifier . . . . . . : *JOBRUN Replace module . . . . . . . . . : *YES Authority . . . . . . . . . . . : *ALL Truncate numeric . . . . . . . . : *YES Fix numeric . . . . . . . . . . : *NONE Target release . . . . . . . . . : *CURRENT Allow null values . . . . . . . : *NO Binding directory . . . . . . . : *NONE Define condition names . . . . . : *NONE Enable performance collection . : *PEP Profiling data . . . . . . . . . : *NOCOL Licensed Internal Code options . : Generate program interface . . . : *NO Include directory . . . . . . . : Preprocessor options . . . . . . : *NONE


Line <---------------------- Source Specifications ----------------------------><---- Comments ----> Do Page Change Src SeqNumber ....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+...10 Num Line Date Id Number

S o u r c e L i s t i n g

1 F***************************************************************** 000000 000100 2 F** INTEREST ACRUAL BALANCE 000000 000200 3 F***************************************************************** 000000 000300 4 F** 000000 000400

5 FDL0170W1 IP E K DISK 000000 000500 *--------------------------------------------------------------------------------------------* * RPG name External name * * File name. . . . . . . . . : DL0170W1 R48CYFILES/DL0170W1 * * Record format(s) . . . . . : DL170W1 DL170W1 * *--------------------------------------------------------------------------------------------* 6 FGLMST IF E K DISK 940225 000600 *--------------------------------------------------------------------------------------------* * RPG name External name * * File name. . . . . . . . . : GLMST R48CYFILES/GLMST * * Record format(s) . . . . . : RGLMST RGLMST * *--------------------------------------------------------------------------------------------* 7 FGLBLN IF E K DISK 940225 000700 *--------------------------------------------------------------------------------------------* * RPG name External name * * File name. . . . . . . . . : GLBLN R48CYFILES/GLBLN * * Record format(s) . . . . . : RGLBLN RGLBLN * *--------------------------------------------------------------------------------------------* 8 FINPUTL2 IF E K DISK 021104 000800 *--------------------------------------------------------------------------------------------* * RPG name External name * * File name. . . . . . . . . : INPUTL2 R48CYFILES/INPUTL2 * * Record format(s) . . . . . : RINPUT RINPUT * *--------------------------------------------------------------------------------------------* 9 FNXINPL2 IF E K DISK 941012 000900 *--------------------------------------------------------------------------------------------* * RPG name External name * * File name. . . . . . . . . : NXINPL2 R48CYFILES/NXINPL2 * * Record format(s) . . . . . : RNXINP RNXINP * *--------------------------------------------------------------------------------------------* 10 FCNTRLCNT IF E K DISK 000000 001000 *--------------------------------------------------------------------------------------------* * RPG name External name * * File name. . . . . . . . . : CNTRLCNT R48CYFILES/CNTRLCNT * * Record format(s) . . . . . : RCNTRCNT RCNTRCNT * *--------------------------------------------------------------------------------------------* 11 FCNTRLBRN IF E K DISK 000000 001100 *--------------------------------------------------------------------------------------------* * RPG name External name * * File name. . . . . . . . . : CNTRLBRN R48CYFILES/CNTRLBRN * * Record format(s) . . . . . : RCNTRBRN RCNTRBRN * *--------------------------------------------------------------------------------------------* 12 FCNTRLLCP IF E K DISK 990301 001200 *--------------------------------------------------------------------------------------------* * RPG name External name * * File name. . . . . . . . . : CNTRLLCP R48CYFILES/CNTRLLCP * * Record format(s) . . . . . : RCNTRLCP RCNTRLCP *


Line <---------------------- Source Specifications ----------------------------><---- Comments ----> Do Page Change Src SeqNumber ....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+...10 Num Line Date Id Number *--------------------------------------------------------------------------------------------* 13 FAUDPR O E DISK 090519 001300 *--------------------------------------------------------------------------------------------* * RPG name External name * * File name. . . . . . . . . : AUDPR R48CYFILES/AUDPR * * Record format(s) . . . . . : RAUDPR RAUDPR * *--------------------------------------------------------------------------------------------* 14 FDL0180 O F 132 PRINTER OFLIND(*INOF) 930218 001400

15 D H@1 S 132 DIM(60) 921005 001500 16 D DS INZ 000000 001600 17 D RUNDTE 1 6 0 000000 001700 18 D CNTRDM 1 2 0 000000 001800 19 D CNTRDD 3 4 0 000000 001900 20 D CNTRDY 5 6 0 000000 002000 21 D DS INZ 000000 002100 22 D PRVDTE 1 6 0 000000 002200 23 D CNTPDM 1 2 0 000000 002300 24 D CNTPDD 3 4 0 000000 002400 25 D CNTPDY 5 6 0 000000 002500 26 D DS INZ 000000 002600 27 D BAL 1 108P 2 060327 002700 28 D DIM(12) 000000 002800 29 D GLBJAB 1 9P 2 060327 002900 30 D GLBFEB 10 18P 2 060327 003000 31 D GLBMAB 19 27P 2 060327 003100 32 D GLBAPB 28 36P 2 060327 003200 33 D GLBMYB 37 45P 2 060327 003300 34 D GLBJUB 46 54P 2 060327 003400 35 D GLBJLB 55 63P 2 060327 003500 36 D GLBAUB 64 72P 2 060327 003600 37 D GLBSEB 73 81P 2 060327 003700 38 D GLBOCB 82 90P 2 060327 003800 39 D GLBNOB 91 99P 2 060327 003900 40 D GLBDEB 100 108P 2 060327 004000 41 D** 000000 004100 42 D DS INZ 000000 004200 43 D WKIDTE 1 6 0 000000 004300 44 D WKIDT1 1 2 0 000000 004400 45 D WKIDT2 3 4 0 000000 004500 46 D WKIDT3 5 6 0 000000 004600 47 ** 000000 004700 48 D DS INZ 000000 004800 49 D WKODTE 1 6 0 000000 004900 50 D WKODT1 1 2 0 000000 005000 51 D WKODT2 3 4 0 000000 005100 52 D WKODT3 5 6 0 000000 005200 53 D************************************************* 000000 005300 54 D** CHANGE OUTPUT QUEUE ACCORDING TO BANK CODE ** 000000 005400 55 D************************************************* 980127 005500 56 D DS INZ 000000 005600 57 D DSCMD 1 59 000000 005700 58 D DSCM01 1 13 INZ('OVRPRTF FILE(') 000000 005800 59 D DSCM02 14 23 000000 005900 60 D DSCM03 24 35 INZ(') OUTQ(QGPL/') 000000 006000


Line <---------------------- Source Specifications ----------------------------><---- Comments ----> Do Page Change Src SeqNumber ....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+...10 Num Line Date Id Number 61 D DSCM04 36 39 INZ('REPB') 000000 006100 62 D DSCBNK 40 41 000000 006200 63 D DSCM05 42 42 INZ('R') 000000 006300 64 D DSCBRN 43 45 000000 006400 65 D DSCM06 46 59 INZ(') SECURE(*YES)') 000000 006500 66 ** 021127 006600 67 d tabc s 2 dim(26) ctdata perrcd(1) 021127 006700 68 d tabd s 60 dim(26) alt(tabc) 021127 006800 69 ** 021127 006900 70 ****************************************************************** 021127 007000

71 IDL170W1 01 000000 007100 72 I ACRBNK L4 021127 007200 73 I ACRACD L3 021127 007300 74 I ACRBRN L2 971024 007400 75 I ACROCY L2 030410 007500 76 I ACROFF L2 971024 007600 77 I ACRGLN L1 971024 007700 78 I************************************************* 000000 007800 79 ************************************************* 010613 007900 80 ** M A I N P R O C E S S ** 010613 008000 81 ************************************************* 010613 008100 *--------------------------------------------------------------------------------------------* 1 * RPG record format . . . . : DL170W1 * 1 * External format . . . . . : DL170W1 : R48CYFILES/DL0170W1 * 1 *--------------------------------------------------------------------------------------------* 1 82=I A 1 2 ACRBNK L4 BANK NUMBER 1000001 83=I P 3 4 0ACRBRN L2 BRANCH NUMBER 1000002 84=I A 5 7 ACRCCY CURRENCY 1000003 85=I P 8 16 0ACRGLN L1 GL NUMBER 1000004 86=I P 17 25 0ACROFF L2 OFFSET GL ACCOUNT 1000005 87=I P 26 34 2ACRINT INTEREST AMOUNT 1000006 88=I A 35 35 ACRITY INTEREST TYPE 1000007 89=I A 36 37 ACRACD L3 APPLICATION CODE 1000008 90=I P 38 44 0ACRACC ACCOUNT NUMBER 1000009 91=I A 45 47 ACROCY L2 CURRENCY 1000010 92=IRGLMST 2000001 *--------------------------------------------------------------------------------------------* 2 * RPG record format . . . . : RGLMST * 2 * External format . . . . . : RGLMST : R48CYFILES/GLMST * 2 *--------------------------------------------------------------------------------------------* 2 93=I A 1 2 GLMBNK BANK NUMBER 2000002 94=I A 3 5 GLMCCY CURRENCY 2000003 95=I P 6 14 0GLMGLN G/L ACCOUNT 2000004 96=I A 15 49 GLMDSC ACCNT DESCRIPTION 2000005 97=I A 50 51 GLMIBF I B F Y/N 2000006 98=I A 52 55 GLMATY ACCOUNT TYPE 2000007 99=I A 56 75 GLMHOA HOME/OFF ACCT 2000008 100=I A 76 135 GLMHDS HOME/OFF DESCRIPTION 2000009 101=I A 136 136 GLMDST DAILY STMT IVA 2000010 102=I A 137 137 GLMRCL RECONCILABLE Y/N 2000011 103=I S 138 139 0GLMCLS ACCT CLASS 2000012 104=I A 140 140 GLMCCN COST CENTER 2000013 105=I A 141 144 GLMCIC CIF CLASSIF 2000014 106=I A 145 145 GLMMEF INCLUDE IN BANK POSITION 2000015


Line <---------------------- Source Specifications ----------------------------><---- Comments ----> Do Page Change Src SeqNumber ....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+...10 Num Line Date Id Number 107=I A 146 146 GLMCPF CUST PROFIT 2000016 108=I S 147 147 0GLMACL ACCOUNTING LEVEL 2000017 109=I A 148 148 GLMREV REVALUATION FLAG 2000018 110=I A 149 149 GLMBSE CONV/BASE CCY 2000019 111=I A 150 150 GLMPRV PREVISION FLAG 2000020 112=I A 151 151 GLMRMA MANUAL RECON/TION 2000021 113=I A 152 152 GLMFL1 USER FLAG-1 2000022 114=I A 153 153 GLMFL2 USER FLAG-2 2000023 115=I A 154 154 GLMFL3 USER FLAG-3 2000024 116=I A 155 159 GLMFR1 FED/REP CDE 1 2000025 117=I A 160 164 GLMFR2 FED/REP CDE 2 2000026 118=I A 165 169 GLMFR3 FED/REP CDE 3 2000027 119=I A 170 174 GLMFR4 FED/REP CDE 4 2000028 120=I A 175 179 GLMFR5 FED/REP CDE 5 2000029 121=I A 180 184 GLMFR6 FED/REP CDE 6 2000030 122=I S 185 186 0GLMOPM OPENING DATE MM 2000031 123=I S 187 188 0GLMOPD OPENING DATE DD 2000032 124=I S 189 190 0GLMOPY OPENING DATE YY 2000033 125=I P 191 199 0GLMRIN INCOME REVALUA G/L 2000034 126=I P 200 208 0GLMREX EXPENSE REVALUA G/L 2000035 127=I P 209 217 0GLMXDR XRF DEBIT 2000036 128=I P 218 226 0GLMXCR XRF CREDIT 2000037 129=I P 227 235 0GLMXST XRF OTHER S/C 2000038 130=I P 236 244 0GLMXOD XRF O/D DEBIT 2000039 131=I P 245 253 0GLMXSD XRF S/C DORMNT 2000040 132=I P 254 262 0GLMXSM XRF S/C MIN/BAL 2000041 133=I P 263 271 0GLMXSR XRF S/C RET/CKS 2000042 134=I P 272 280 0GLMXSO XRF S/C OVRDRFT 2000043 135=I P 281 289 0GLMXSS XRF S/C STOP/PMT 2000044 136=I P 290 298 0GLMXIE XRF INT EXPENSE 2000045 137=I P 299 307 0GLMDFP XRF DEF/PMT L/C 2000046 138=I P 308 316 0GLMXO2 XRF O/D > 30D 2000047 139=I P 317 325 0GLMXCC XRF CANCEL COMM 2000048 140=I P 326 334 0GLMXLC XRF LTE/CHGS INCOME 2000049 141=I P 335 343 0GLMXLR XRF LTE/CHGS RECEIV 2000050 142=I P 344 352 0GLMX16 XRF USE MULTIPLE 2000051 143=I P 353 361 0GLMX17 XRF USE MULTIPLE 2000052 144=I P 362 370 0GLMX18 XRF USE MULTIPLE 2000053 145=I P 371 379 0GLMX19 XRF USE MULTIPLE 2000054 146=I P 380 388 0GLMX20 XRF USE MULTIPLE 2000055 147=I P 389 397 0GLMX21 XRF USE MULTIPLE 2000056 148=I P 398 406 0GLMX22 XRF USE MULTIPLE 2000057 149=I P 407 415 0GLMX23 XRF USE MULTIPLE 2000058 150=I P 416 424 0GLMX24 XRF USE MULTIPLE 2000059 151=I P 425 433 0GLMX25 XRF USE MULTIPLE 2000060 152=I P 434 442 0GLMXOF OFFSET G/L 2000061 153=I S 443 454 0GLMBUN BUDGET NRO 2000062 154=I A 455 456 GLMACD PROCESS TYPE 2000063 155=I P 457 465 0GLMX26 XRF USE MULTIPLE 2000064 156=I P 466 474 0GLMX27 XRF USE MULTIPLE 2000065 157=I P 475 483 0GLMX28 XRF USE MULTIPLE 2000066 158=I P 484 492 0GLMX29 XRF USE MULTIPLE 2000067 159=I P 493 501 0GLMX30 XRF USE MULTIPLE 2000068 160=I P 502 510 0GLMX31 XRF USE MULTIPLE 2000069 161=I P 511 519 0GLMX32 XRF USE MULTIPLE 2000070 162=IRGLBLN 3000001


Line <---------------------- Source Specifications ----------------------------><---- Comments ----> Do Page Change Src SeqNumber ....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+...10 Num Line Date Id Number *--------------------------------------------------------------------------------------------* 3 * RPG record format . . . . : RGLBLN * 3 * External format . . . . . : RGLBLN : R48CYFILES/GLBLN * 3 *--------------------------------------------------------------------------------------------* 3 163=I A 1 2 GLBBNK BANK NUMBER 3000002 164=I P 3 4 0GLBBRN BRANCH NUMBER 3000003 165=I A 5 7 GLBCCY CURRENCY 3000004 166=I P 8 16 0GLBGLN G/L ACCOUNT 3000005 167=I P 17 25 2GLBJAD JAN DEBITS 3000006 168=I P 26 34 2GLBFED FEB DEBITS 3000007 169=I P 35 43 2GLBMAD MAR DEBITS 3000008 170=I P 44 52 2GLBAPD APR DEBITS 3000009 171=I P 53 61 2GLBMYD MAY DEBITS 3000010 172=I P 62 70 2GLBJUD JUN DEBITS 3000011 173=I P 71 79 2GLBJLD JUL DEBITS 3000012 174=I P 80 88 2GLBAUD AUG DEBITS 3000013 175=I P 89 97 2GLBSED SEP DEBITS 3000014 176=I P 98 106 2GLBOCD OCT DEBITS 3000015 177=I P 107 115 2GLBNOD NOV DEBITS 3000016 178=I P 116 124 2GLBDED DEC DEBITS 3000017 179=I P 125 133 2GLBJAC JAN CREDTS 3000018 180=I P 134 142 2GLBFEC FEB CREDTS 3000019 181=I P 143 151 2GLBMAC MAR CREDTS 3000020 182=I P 152 160 2GLBAPC APR CREDTS 3000021 183=I P 161 169 2GLBMYC MAY CREDTS 3000022 184=I P 170 178 2GLBJUC JUN CREDTS 3000023 185=I P 179 187 2GLBJLC JUL CREDTS 3000024 186=I P 188 196 2GLBAUC AUG CREDTS 3000025 187=I P 197 205 2GLBSEC SEP CREDTS 3000026 188=I P 206 214 2GLBOCC OCT CREDTS 3000027 189=I P 215 223 2GLBNOC NOV CREDTS 3000028 190=I P 224 232 2GLBDEC DEC CREDTS 3000029 191=I P 233 241 2GLBJAB JAN BALNCE 3000030 192=I P 242 250 2GLBFEB FEB BALNCE 3000031 193=I P 251 259 2GLBMAB MAR BALNCE 3000032 194=I P 260 268 2GLBAPB APR BALNCE 3000033 195=I P 269 277 2GLBMYB MAY BALNCE 3000034 196=I P 278 286 2GLBJUB JUN BALNCE 3000035 197=I P 287 295 2GLBJLB JUL BALNCE 3000036 198=I P 296 304 2GLBAUB AUG BALNCE 3000037 199=I P 305 313 2GLBSEB SEP BALNCE 3000038 200=I P 314 322 2GLBOCB OCT BALNCE 3000039 201=I P 323 331 2GLBNOB NOV BALNCE 3000040 202=I P 332 340 2GLBDEB DEC BALNCE 3000041 203=I P 341 349 2GLBBBC BEG/BAL CRS 3000042 204=I P 350 358 2GLBBBD BEG/BAL DRS 3000043 205=I P 359 367 2GLBBBL BEG/BAL 3000044 206=I P 368 376 2GLBJAV JAN ACU/AVG 3000045 207=I P 377 385 2GLBFEV FEB ACU/AVG 3000046 208=I P 386 394 2GLBMAV MAR ACU/AVG 3000047 209=I P 395 403 2GLBAPV APR ACU/AVG 3000048 210=I P 404 412 2GLBMYV MAY ACU/AVG 3000049 211=I P 413 421 2GLBJUV JUN ACU/AVG 3000050 212=I P 422 430 2GLBJLV JUL ACU/AVG 3000051 213=I P 431 439 2GLBAUV AUG ACU/AVG 3000052 214=I P 440 448 2GLBSEV SEP ACU/AVG 3000053


Line <---------------------- Source Specifications ----------------------------><---- Comments ----> Do Page Change Src SeqNumber ....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+...10 Num Line Date Id Number 215=I P 449 457 2GLBOCV OCT ACU/AVG 3000054 216=I P 458 466 2GLBNOV NOV ACU/AVG 3000055 217=I P 467 475 2GLBDEV DEC ACU/AVG 3000056 218=I P 476 486 8GLBBBU BEG/BAL BASE CURRENCY 3000057 219=I P 487 497 8GLBJAU JAN BLN/BSE 3000058 220=I P 498 508 8GLBFEU FEB BLN/BSE 3000059 221=I P 509 519 8GLBMAU MAR BLN/BSE 3000060 222=I P 520 530 8GLBAPU APR BLN/BSE 3000061 223=I P 531 541 8GLBMYU MAY BLN/BSE 3000062 224=I P 542 552 8GLBJUU JUN BLN/BSE 3000063 225=I P 553 563 8GLBJLU JUL BLN/BSE 3000064 226=I P 564 574 8GLBAUU AUG BLN/BSE 3000065 227=I P 575 585 8GLBSEU SEP BLN/BSE 3000066 228=I P 586 596 8GLBOCU OCT BLN/BSE 3000067 229=I P 597 607 8GLBNOU NOV BLN/BSE 3000068 230=I P 608 618 8GLBDEU DEC BLN/BSE 3000069 231=I P 619 629 8GLBBBX BEG/BAL USD CURRENCY 3000070 232=I P 630 640 8GLBJAX JAN BLN/USD 3000071 233=I P 641 651 8GLBFEX FEB BLN/USD 3000072 234=I P 652 662 8GLBMAX MAR BLN/USD 3000073 235=I P 663 673 8GLBAPX APR BLN/USD 3000074 236=I P 674 684 8GLBMYX MAY BLN/USD 3000075 237=I P 685 695 8GLBJUX JUN BLN/USD 3000076 238=I P 696 706 8GLBJLX JUL BLN/USD 3000077 239=I P 707 717 8GLBAUX AUG BLN/USD 3000078 240=I P 718 728 8GLBSEX SEP BLN/USD 3000079 241=I P 729 739 8GLBOCX OCT BLN/USD 3000080 242=I P 740 750 8GLBNOX NOV BLN/USD 3000081 243=I P 751 761 8GLBDEX DEC BLN/USD 3000082 244=I P 762 770 2GLBMBL MEMO BALANCE 3000083 245=I P 771 779 2GLBYBL YESTERDAY BALANCE 3000084 246=I S 780 781 0GLBOPM OPENING DATE MM 3000085 247=I S 782 783 0GLBOPD OPENING DATE DD 3000086 248=I S 784 785 0GLBOPY OPENING DATE YY 3000087 249=I S 786 787 0GLBLUM LST/UPD DATE MM 3000088 250=I S 788 789 0GLBLUD LST/UPD DATE DD 3000089 251=I S 790 791 0GLBLUY LST/UPD DATE YY 3000090 252=I S 792 793 0GLBAVM LST/AVG DATE MM 3000091 253=I S 794 795 0GLBAVD LST/AVG DATE DD 3000092 254=I S 796 797 0GLBAVY LST/AVG DATE YY 3000093 255=I S 798 809 0GLBBUN BUDGET NRO 3000094 256=IRINPUT 4000001 *--------------------------------------------------------------------------------------------* 4 * RPG record format . . . . : RINPUT * 4 * External format . . . . . : RINPUT : R48CYFILES/INPUTL2 * 4 *--------------------------------------------------------------------------------------------* 4 257=I A 1 1 INPSTA RECORD TYPE=B/T 4000002 258=I P 2 6 6INPRTE TRANS RATE 4000003 259=I A 7 8 INPOBK ORIG/BANK 4000004 260=I P 9 10 0INPOBR ORIG/BRANCH 4000005 261=I A 11 12 INPBNK BANK NO. 4000006 262=I P 13 14 0INPBRN BRANCH NUMBER 4000007 263=I A 15 17 INPCCY CURRENCY 4000008 264=I P 18 26 0INPGLN G/L NUMBER 4000009 265=I P 27 33 0INPACC ACCOUNT NUMBER 4000010 266=I A 34 35 INPTCD TRANS CODE 4000011


Line <---------------------- Source Specifications ----------------------------><---- Comments ----> Do Page Change Src SeqNumber ....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+...10 Num Line Date Id Number 267=I S 36 37 0INPVDM VALUE DATE MM 4000012 268=I S 38 39 0INPVDD VALUE DATE DD 4000013 269=I S 40 41 0INPVDY VALUE DATE YY 4000014 270=I A 42 71 INPTDS TRANS DESC 4000015 271=I P 72 79 2INPDRA DEBIT AMOUNT 4000016 272=I P 80 87 2INPCR1 CREDIT AMOUNT 1 4000017 273=I S 88 89 0INPUN1 DAYS/UNCOL CR/AMT 1 4000018 274=I P 90 97 2INPCR2 CREDIT AMOUNT 2 4000019 275=I S 98 99 0INPUN2 DAYS/UNCOL CR/AMT 2 4000020 276=I P 100 107 2INPCR3 CREDIT AMOUNT 3 4000021 277=I S 108 109 0INPUN3 DAYS/UNCOL CR/AMT 3 4000022 278=I P 110 117 2INPCR4 CREDIT AMOUNT 4 4000023 279=I S 118 119 0INPUN4 DAYS/UNCOL CR/AMT 4 4000024 280=I S 120 121 0INPMDM MATURITY DATE MM 4000025 281=I S 122 123 0INPMDD MATURITY DATE DD 4000026 282=I S 124 125 0INPMDY MATURITY DATE YY 4000027 283=I P 126 128 0INPKBT BATCH/NO IN KEY 4000028 284=I P 129 131 0INPKSQ SEQ#/NO IN KEY 4000029 285=I P 132 133 0INPNID NO. ITEMS IN DEPOSIT 4000030 286=I A 134 134 INPDLF DELETE FLAG 4000031 287=I A 135 150 INPREM REMARKS 4000032 288=I P 151 153 0INPPYT PAY/THRU S/ACCT 4000033 289=I P 154 158 0INPCCN COST CENTER 4000034 290=I P 159 164 6INPFER FOREIGN EXCH/RTE 4000035 291=I A 165 165 INPMEF SERVICE FEE FLAG 4000036 292=I P 166 168 0INPTRN TRANSACTION NUMBER 4000037 293=I A 169 172 INPATY ACCOUNT TYPE 4000038 294=I A 173 173 INPAPC APPLICATION CODE 4000039 295=I P 174 175 0INPRTN PMT/REVERSE NUMBER 4000040 296=I A 176 176 INPODF O/D FLAG 4000041 297=I A 177 182 INPREF REFERENCE 4000042 298=I S 183 184 0INPBDM BATCH DATE MM 4000043 299=I S 185 186 0INPBDD BATCH DATE DD 4000044 300=I S 187 188 0INPBDY BATCH DATE YY 4000045 301=I P 189 191 0INPTTR TOTAL BATCH TRS 4000046 302=I A 192 201 INPUID USER I. D. 4000047 303=I A 202 202 INPARF ACCEPT/REJECT FLAG 4000048 304=I A 203 203 INPBPR BATCH IN PROC YES/NO 4000049 305=I A 204 204 INPMBT MULTI-BATCH YES/NO 4000050 306=I A 205 205 INPFDF FED FLAG 4000051 307=I P 206 210 0INPCUN CUSTOMER NUMBER 4000052 308=I P 211 215 0INPCKN CHECK NUMBER 4000053 309=I A 216 216 INPSVF SAV PASSBOOK FLAG 4000054 310=I S 217 217 0INPBDC BATCH DATE CENT 4000055 311=I S 218 218 0INPVDC VALUE DATE CENT 4000056 312=I P 219 222 0INPDRR RELAT TRAN NUMBER 4000057 313=I S 223 228 0INPTIM TIME POSTING 4000058 314=I A 229 229 INPFL1 FLAG # 1 4000059 315=I A 230 230 INPFL2 FLAG # 2 4000060 316=I A 231 231 INPFL3 FLAG # 3 4000061 317=I A 232 232 INPFL4 FLAG # 4 4000062 318=I P 233 240 2INPEQV EQUIVAL AMOUNT 4000063 319=I P 241 247 0INPACR ACCOUNT REFERE 4000064 320=I P 248 251 0INPCNU CONTROL NUMBER 4000065 321=I P 252 256 2INPCST TRANSACC COST 4000066 322=IRNXINP 5000001


Line <---------------------- Source Specifications ----------------------------><---- Comments ----> Do Page Change Src SeqNumber ....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+...10 Num Line Date Id Number *--------------------------------------------------------------------------------------------* 5 * RPG record format . . . . : RNXINP * 5 * External format . . . . . : RNXINP : R48CYFILES/NXINPL2 * 5 *--------------------------------------------------------------------------------------------* 5 323=I A 1 1 NXISTA RECORD TYPE=B/T 5000002 324=I P 2 6 6NXIRTE TRANS RATE 5000003 325=I A 7 8 NXIOBK ORIGINATOR BANK 5000004 326=I P 9 10 0NXIOBR ORIG/BRANCH 5000005 327=I A 11 12 NXIBNK BANK NO. 5000006 328=I P 13 14 0NXIBRN BRANCH NUMBER 5000007 329=I A 15 17 NXICCY CURRENCY 5000008 330=I P 18 26 0NXIGLN G/L ACC NUMBER 5000009 331=I P 27 33 0NXIACC ACCOUNT NUMBER 5000010 332=I A 34 35 NXITCD TRANS CODE 5000011 333=I S 36 37 0NXIVDM VALUE DATE MM 5000012 334=I S 38 39 0NXIVDD VALUE DATE DD 5000013 335=I S 40 41 0NXIVDY VALUE DATE YY 5000014 336=I A 42 71 NXITDS TRANS DESC 5000015 337=I P 72 79 2NXIDRA DEBIT AMOUNT 5000016 338=I P 80 87 2NXICR1 CREDIT AMOUNT 1 5000017 339=I S 88 89 0NXIUN1 DAYS/UNCOL CR/AMT 1 5000018 340=I P 90 97 2NXICR2 CREDIT AMOUNT 2 5000019 341=I S 98 99 0NXIUN2 DAYS/UNCOL CR/AMT 2 5000020 342=I P 100 107 2NXICR3 CREDIT AMOUNT 3 5000021 343=I S 108 109 0NXIUN3 DAYS/UNCOL CR/AMT 3 5000022 344=I P 110 117 2NXICR4 CREDIT AMOUNT 4 5000023 345=I S 118 119 0NXIUN4 DAYS/UNCOL CR/AMT 4 5000024 346=I S 120 121 0NXIMDM MATURITY DATE MM 5000025 347=I S 122 123 0NXIMDD MATURITY DATE DD 5000026 348=I S 124 125 0NXIMDY MATURITY DATE YY 5000027 349=I P 126 128 0NXIKBT BATCH/NO IN KEY 5000028 350=I P 129 131 0NXIKSQ SEQ#/NO IN KEY 5000029 351=I P 132 133 0NXINID NO. ITEMD IN DEPOSIT 5000030 352=I A 134 134 NXIDLF DELETE FLAG 5000031 353=I A 135 150 NXIREM REMARKS 5000032 354=I P 151 153 0NXIPYT PAY/THRU S/ACCT 5000033 355=I P 154 158 0NXICCN COST CENTER 5000034 356=I P 159 164 6NXIFER FOREIGN EXCH/RTE 5000035 357=I A 165 165 NXIMEF MANUAL ENTRY FLAG 5000036 358=I P 166 168 0NXITRN TRANSACTION NUMBER 5000037 359=I A 169 172 NXIATY ACCOUNT TYPE 5000038 360=I A 173 173 NXIAPC APPLICATION CODE 5000039 361=I P 174 175 0NXIRTN PMT/REVERSE NUMBER 5000040 362=I A 176 176 NXIODF O/D FLAG 5000041 363=I A 177 182 NXIREF REFERENCE 5000042 364=I S 183 184 0NXIBDM BATCH DATE MM 5000043 365=I S 185 186 0NXIBDD BATCH DATE DD 5000044 366=I S 187 188 0NXIBDY BATCH DATE YY 5000045 367=I P 189 191 0NXITTR TOTAL BATCH TRS 5000046 368=I A 192 201 NXIUID USER I. D. 5000047 369=I A 202 202 NXIARF ACCEPT/REJECT FLAG 5000048 370=I A 203 203 NXIBPR BATCH IN PROC YES/NO 5000049 371=I A 204 204 NXIMBT MULTI-BATCH YES/NO 5000050 372=I A 205 205 NXIFDF FED FLAG 5000051 373=I P 206 210 0NXICUN CUSTOMER NUMBER 5000052 374=I P 211 215 0NXICKN CHECK NUMBER 5000053


Line <---------------------- Source Specifications ----------------------------><---- Comments ----> Do Page Change Src SeqNumber ....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+...10 Num Line Date Id Number 375=I A 216 216 NXISVF SAV PASSBOOK FLAG 5000054 376=I S 217 217 0NXIBDC BATCH DATE CENT 5000055 377=I S 218 218 0NXIVDC VALUE DATE CENT 5000056 378=I P 219 222 0NXIDRR RELAT TRAN NUMBER 5000057 379=I S 223 228 0NXITIM TIME POSTING 5000058 380=I A 229 229 NXIFL1 FLAG # 1 5000059 381=I A 230 230 NXIFL2 FLAG # 2 5000060 382=I A 231 231 NXIFL3 FLAG # 3 5000061 383=I A 232 232 NXIFL4 FLAG # 4 5000062 384=I P 233 240 2NXIEQV EQUIVAL AMOUNT 5000063 385=I P 241 247 0NXIACR ACCOUNT REFERE 5000064 386=I P 248 251 0NXICNU CONTROL NUMBER 5000065 387=I P 252 256 2NXICST TRANSACC COST 5000066 388=IRCNTRCNT 6000001 *--------------------------------------------------------------------------------------------* 6 * RPG record format . . . . : RCNTRCNT * 6 * External format . . . . . : RCNTRCNT : R48CYFILES/CNTRLCNT * 6 *--------------------------------------------------------------------------------------------* 6 389=I A 1 8 CNTKEY RECORD KEY 6000002 390=I A 9 9 CNTGLR PROCESS NEXT DAY ROLL OVER 6000003 391=I S 10 10 0CNTDEM DAYS TO EXTEND MATURITY 6000004 392=I A 11 11 CNTFL7 STAMENT DRAFT 6000005 393=I A 12 12 CNTFL8 FLAG 8 AVAIBLE 6000006 394=I S 13 20 0CNTGLL G/L LEVELS 6000007 395=I A 21 21 CNTAPI ACCRUAL PENALTY INT 6000008 396=I P 22 26 6CNTMPI MAXI PENALTY INT 6000009 397=I A 27 27 CNTIEB IN/EX BASE CCY Y/N 6000010 398=I A 28 28 CNTPRF P/L TO BSE CCY FREQ 6000011 399=I P 29 37 0CNTPRG POS ACT REEVAL G/L 6000012 400=I P 38 46 0CNTDCA DEFAULT CONTINGENCY ACT 6000013 401=I P 47 49 0CNTGRF G/L REPRO BATCH FROM 6000014 402=I P 50 52 0CNTGRT G/L REPRO BATCH TO 6000015 403=I A 53 53 CNTMIL M/L I/L L/CHG ACCTNG Y/N 6000016 404=I P 54 62 0CNTPLA P/L REEVAL AGY 6000017 405=I P 63 71 0CNTPLI P/L REEVAL IBF 6000018 406=I S 72 73 0CNTPPM PREV-PREV RUN DATE MM 6000019 407=I S 74 75 0CNTPPD PREV-PREV RUN DATE DD 6000020 408=I S 76 77 0CNTPPY PREV-PREV RUN DATE YY 6000021 409=I P 78 79 0CNTMDB MAX DAYS BACK VALUE 6000022 410=I P 80 81 0CNTMDF MAX DAYS FUTURE VALUE 6000023 411=I A 82 82 CNTOCT O/D CLC TYP G/N 6000024 412=I A 83 83 CNTMOD CHECK-DIGIT N/0/1 6000025 413=I A 84 84 CNTCLC COMMIT L/C Y/N 6000026 414=I A 85 85 CNTCLN COMMIT LNS Y/N 6000027 415=I A 86 86 CNTCOD COMMIT O/D Y/N 6000028 416=I A 87 89 CNTDTF DATE FMT MDY/DMY/YMD 6000029 417=I A 90 91 CNTREG REGION 6000030 418=I A 92 92 CNTLAN LANGUAGE 6000031 419=I A 93 93 CNTMBR MULTIBRANCH Y/N 6000032 420=I A 94 94 CNTTLM TELLER MODULE 6000033 421=I P 95 103 0CNTDGA DEFAULT G/L ACC 6000034 422=I A 104 104 CNTMUL MULTIBANK Y/N 6000035 423=I S 105 105 0CNTDAD DIFF/ACCR DYS 6000036 424=I S 106 107 0CNTRDM RUN DATE MM 6000037 425=I S 108 109 0CNTRDD RUN DATE DD 6000038 426=I S 110 111 0CNTRDY RUN DATE YY 6000039


Line <---------------------- Source Specifications ----------------------------><---- Comments ----> Do Page Change Src SeqNumber ....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+...10 Num Line Date Id Number 427=I S 112 113 0CNTPDM PREVIOUS R/DTE MM 6000040 428=I S 114 115 0CNTPDD PREVIOUS R/DTE DD 6000041 429=I S 116 117 0CNTPDY PREVIOUS R/DTE YY 6000042 430=I S 118 119 0CNTADM ACCRUAL DATE MM 6000043 431=I S 120 121 0CNTADD ACCRUAL DATE DD 6000044 432=I S 122 123 0CNTADY ACCRUAL DATE YY 6000045 433=I A 124 125 CNTWDY DAY OF WEEK 6000046 434=I S 126 126 0CNTDRD DIFF/RUN DAYS 6000047 435=I A 127 127 CNTFLA FIRST/DAY ACCRL 6000048 436=I A 128 162 CNTNME BANK"S NAME 6000049 437=I A 163 197 CNTADR BANK"S ADDRESS 6000050 438=I A 198 232 CNTCIT BANK"S CITY 6000051 439=I A 233 247 CNTBID BANK"S I.D. 6000052 440=I A 248 262 CNTBI2 BANK"S I.D. 2 6000053 441=I P 263 268 0CNTPHN BANK"S PHONE 6000054 442=I S 269 270 0CNTFYM FISC/PER END/MM 6000055 443=I S 271 272 0CNTFYY FISC/PER END/YY 6000056 444=I A 273 275 CNTBCU BASE CCY 6000057 445=I P 276 279 0CNTDSC AVAILABLE 6000058 446=I A 280 280 CNTMCU MULTI-CCY Y/N 6000059 447=I A 281 281 CNTUDS UPDATE DELINQCY STATS 6000060 448=I A 282 283 CNTNPA NXT/PMT ADV/DYS 6000061 449=I S 284 285 0CNTPAM PREVIUS ACR/DTE MM 6000062 450=I S 286 287 0CNTPAD PREVIUS ACR/DTE DD 6000063 451=I S 288 289 0CNTPAY PREVIUS ACR/DTE YY 6000064 452=I P 290 294 0CNTLCN LAST/CHK NUMBER 6000065 453=I P 295 303 0CNTDFA DUE FROM AGNCY 6000066 454=I P 304 312 0CNTDTI DUE TO IBF 6000067 455=I A 313 313 CNTIBF IBF Y/N 6000068 456=I A 314 314 CNTMFP MICROFICHE Y/N 6000069 457=I A 315 315 CNTSEC SEC/ACTIVE Y/N 6000070 458=I A 316 317 CNTSTN STMNT/TYP NO. 6000071 459=I A 318 318 CNTREA REACTIVTE Y/N 6000072 460=I A 319 319 CNTDEC DELETE/CAP Y/N 6000073 461=I A 320 320 CNTPHS PRNT/HLD MAIL Y/N 6000074 462=I A 321 330 CNTBUM BACKUP UNIT 6000075 463=I S 331 332 0CNTIC2 I/L NOT/LV1 DYS COLL/INS 6000076 464=I S 333 334 0CNTIC3 I/L NOT/LV2 DYS COLL/INS 6000077 465=I S 335 336 0CNTIC4 I/L NOT/LV3 DYS COLL/INS 6000078 466=I P 337 338 0CNTIPA I/L PERCNT OF PMT ACCEPT 6000079 467=I P 339 347 0CNTFDI INCOMING FED G/L# 6000080 468=I P 348 356 0CNTFDO OUTGOING FED G/L# 6000081 469=I S 357 358 0CNTML2 M/L NOT/LVL2 DAYS 6000082 470=I S 359 360 0CNTML3 M/L NOT/LVL3 DAYS 6000083 471=I S 361 362 0CNTML4 M/L NOT/LVL4 DAYS 6000084 472=I S 363 364 0CNTML5 M/L NOT/LVL5 DAYS 6000085 473=I S 365 366 0CNTML6 M/L NOT/LVL6 DAYS 6000086 474=I P 367 371 6CNTMXR MOVED TO CDRTE 6000087 475=I P 372 376 6CNTMNR MOVED TO CDRTE 6000088 476=I A 377 377 CNTFSL FINANCIAL STMT LEVEL 6000089 477=I A 378 379 CNTINT COUNTRY INSTITUTION 6000090 478=I S 380 381 0CNTGPD GRACE PERIOD OF DAYS 6000091 479=I A 382 382 CNTPDP PAST DUE PROCESS 6000092 480=I A 383 383 CNTRVF REVALUATION FREQUENCY 6000093 481=I A 384 386 CNTHCU HOME OFFICE CCY 6000094 482=I A 387 387 CNTCAT CUSTOMER ACCESS 6000095


Line <---------------------- Source Specifications ----------------------------><---- Comments ----> Do Page Change Src SeqNumber ....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+...10 Num Line Date Id Number 483=I A 388 388 CNTANG ACCT NRO GENERAT MODE 6000096 484=I P 389 390 0CNTLL1 LENDING LIMIT 1 6000097 485=I P 391 392 0CNTLL2 LENDING LIMIT 2 6000098 486=I P 393 394 0CNTLL3 LENDING LIMIT 3 6000099 487=I P 395 401 0CNTLLT LENDING LIMIT 6000100 488=I P 402 408 0CNTLUA LEND LMT USED BY AFFLT 6000101 489=I S 409 410 0CNTPGP FIELD MOVED TO CDRTE 6000102 490=I S 411 412 0CNTPG1 FILED MOVED TO CDRTE 6000103 491=I S 413 414 0CNTPG2 FIELD MOVED TO CDRTE 6000104 492=I P 415 419 0CNTRDL REGULATION D LIMIT 6000105 493=I A 420 420 CNTCPF CUST/PROFITBLT FLAG 6000106 494=I A 421 421 CNTTYP TYPE INSTITUTION 6000107 495=I A 422 422 CNTTDB DUPLICATE BOOKS Y/N 6000108 496=I A 423 424 CNTBDB BANK DUPLICATE BOOKS 6000109 497=I P 425 433 0CNTFXI INCOME F-EXCHANGE G/L 6000110 498=I P 434 442 0CNTFXO EXPENSE F-EXCHANGE G/L 6000111 499=I A 443 443 CNTCNV CONVERSION FLAG 6000112 500=I A 444 444 CNTCOM COMPENSATION TYPE 6000113 501=I A 445 445 CNTCOT USE AMOUNT COLLTR 6000114 502=I A 446 446 CNTDTP DISCOUNT TYPE 6000115 503=I P 447 448 0CNTRTC TECHNICAL RESERVE 6000116 504=I P 449 452 4CNTCPE COLLATERAL PERCENT 6000117 505=I P 453 456 4CNTDC1 ENDEBNESS PERCENT 1 6000118 506=I P 457 460 4CNTDC2 ENDEBNESS PERCENT 2 6000119 507=I P 461 464 4CNTDC3 ENDEBNESS PERCENT 3 6000120 508=I A 465 465 CNTCGL CHANGE G/L INCOME 6000121 509=I A 466 466 CNTFL1 FLAG # 1 6000122 510=I A 467 467 CNTFL2 FLAG # 2 6000123 511=I A 468 468 CNTFL3 FLAG # 3 6000124 512=I A 469 469 CNTFL4 FLAG # 4 6000125 513=I A 470 470 CNTPVF PREVISION FORM 6000126 514=I A 471 471 CNTFG5 FLAG # 5 6000127 515=I A 472 472 CNTFG6 FLAG # 6 6000128 516=I A 473 473 CNTFG7 FLAG # 7 6000129 517=I A 474 474 CNTFG8 FLAG # 8 6000130 518=I A 475 475 CNTFG9 FLAG # 9 6000131 519=I P 476 482 2CNTCSL CASH TRANSACTIONS LIMIT 6000132 520=I A 483 485 CNTCLM CURRENCY LIMIT 6000133 521=I P 486 488 0CNTOVD OVERDRAFT PASS DUE DAYS 6000134 522=IRCNTRBRN 7000001 *--------------------------------------------------------------------------------------------* 7 * RPG record format . . . . : RCNTRBRN * 7 * External format . . . . . : RCNTRBRN : R48CYFILES/CNTRLBRN * 7 *--------------------------------------------------------------------------------------------* 7 523=I A 1 2 BRNBNK BANK NUMBER 7000002 524=I P 3 4 0BRNNUM BRANCH NUMBER 7000003 525=I A 5 11 BRNF01 FILLER 7000004 526=I A 12 46 BRNNME BRANCH"S NAME 7000005 527=I A 47 81 BRNADR BRANCH"S ADDRESS 7000006 528=I A 82 116 BRNCIT BRANCH"S CITY 7000007 529=I P 117 122 0BRNPHN BRANCH"S PHONE 7000008 530=I P 123 124 0BRNCLB BRANCH TO CLEAR WITH 7000009 531=I A 125 128 BRNRGN REGION NUMBER 7000010 532=I A 129 132 BRNSBR SUB-REGION 7000011 533=I A 133 142 BRNDID DESTINATION I.D. 7000012 534=I A 143 146 BRNUS1 USER CODE 1 7000013


Line <---------------------- Source Specifications ----------------------------><---- Comments ----> Do Page Change Src SeqNumber ....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+...10 Num Line Date Id Number 535=I A 147 150 BRNUS2 USER CODE 2 7000014 536=I A 151 151 BRNFL1 FLAG # 1 7000015 537=I A 152 152 BRNFL2 FLAG # 2 7000016 538=IRCNTRLCP 8000001 *--------------------------------------------------------------------------------------------* 8 * RPG record format . . . . : RCNTRLCP * 8 * External format . . . . . : RCNTRLCP : R48CYFILES/CNTRLLCP * 8 *--------------------------------------------------------------------------------------------* 8 539=I A 1 9 LCPKEY RECORD KEY 8000002 540=I P 10 11 0LCPLCD NO/DYS LC/CNCL 8000003 541=I A 12 12 LCPISC ISS/COMM Y/N 8000004 542=I A 13 13 LCPCAC CNF-ADV/COM Y/N 8000005 543=I A 14 14 LCPAMC AMNDMNT/COM Y/N 8000006 544=I A 15 15 LCPCRC L/C COMM RECVBL 8000007 545=I A 16 16 LCPP01 NOM/FEE NEG/COM 8000008 546=I A 17 17 LCPP02 ACP/DSC DOU/PST 8000009 547=I A 18 18 LCPP03 ACP/COM F-T/CMP 8000010 548=I A 19 19 LCPP04 EXT.OF VALIDITY 8000011 549=I A 20 20 LCPP05 ADV/COM INC/L-C 8000012 550=I A 21 21 LCPP06 CORRESP/CHGS SEPAR/ENTRY 8000013 551=I A 22 22 LCPP07 INCREASE COMM COMP 8000014 552=I A 23 23 LCPP08 STD/BY COMM CICLE 8000015 553=I A 24 24 LCPP09 ONE DEBIT P/TOTAL COMM 8000016 554=I A 25 25 LCPP10 LOANS AUTO-REPAYMT 8000017 555=I A 26 26 LCPLSA L/C SECRTY ACT 8000018 556=I A 27 27 LCPWCL W-T/COM L-C/NEG 8000019 557=I A 28 28 LCPACL L/C INTEREST ACCRUAL 8000020 558=I A 29 29 LCPACG AUTO/CK# GENER 8000021 559=I P 30 36 0LCPHOA HEAD/OFFC ACC# 8000022 560=I P 37 45 0LCPOCA OFF/CHK ACCT# 8000023 561=I P 46 54 0LCPBRA BRD/ACC# LNS 8000024 562=I S 55 56 0LCPACP ABOUT/CLSE PERC 8000025 563=I P 57 65 0LCPISD INC/SWIFT DFLT G/L 8000026 564=I S 66 67 0LCPMXT MAX NUMBER OF TRACERS 8000027 565=I S 68 69 0LCPDD1 1ST TRACER DOM/COLL #DYS 8000028 566=I S 70 71 0LCPDD2 2ND TRACER DOM/COLL #DYS 8000029 567=I S 72 73 0LCPDD3 ADD TRACER DOM/COLL #DYS 8000030 568=I S 74 75 0LCPFD1 1ST TRACER FRG/COLL #DYS 8000031 569=I S 76 77 0LCPFD2 2ND TRACER FRG/COLL #DYS 8000032 570=I S 78 79 0LCPFD3 ADD TRACER FRG/COLL #DYS 8000033 571=I A 80 82 LCPABC ALTERNATE BASE CCY 8000034 572=I A 83 86 LCPDCT DOMESTIC COUNTRY CODE 8000035 573=I A 87 91 LCPINS INTITUTION CODE 8000036 574=I S 92 94 0LCPDNR LIMIT DAYS NO-RENEWAL 8000037

575 C *INL4 IFEQ *ON B01 021127 008200 576 C SETOFF 3031-- 01 930516 008300 577 C MOVEL(P) ACRBNK CNTKEY 01 010613 008400 578 C CNTKEY CHAIN CNTRLCNT 40---- 01 010613 008500 579 C CNTLAN COMP 'S' ----99 01 940620 008600 580 C EXSR WRTHDR 01 010613 008700 581 C *IN40 IFEQ *OFF B02 950411 008800 582 C CNTDTF ANDNE 'MDY' 02 000000 008900 583 C MOVEL 'MDY' FMTDTI 3 02 000000 009000 584 C MOVEL CNTDTF FMTDTO 3 02 000000 009100


Line <---------------------- Source Specifications ----------------------------><---- Comments ----> Do Page Change Src SeqNumber ....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+...10 Num Line Date Id Number 585 C MOVEL RUNDTE WKIDTE 02 000000 009200 586 C EXSR CVDTES 02 000000 009300 587 C MOVEL WKODTE RUNDTE 02 000000 009400 588 C MOVEL PRVDTE WKIDTE 02 000000 009500 589 C EXSR CVDTES 02 000000 009600 590 C MOVEL WKODTE PRVDTE 02 000000 009700 591 C ENDIF E02 950411 009800 592 C* 000000 009900 593 C** GETTING "CNTRLBRN" FILES * 000000 010000 594 C* --------------------------- ****** 000000 010100 595 C BRNKEY KLIST 01 000000 010200 596 C KFLD ACRBNK 01 000000 010300 597 C KFLD ACRBRN 01 000000 010400 598 C* 000000 010500 599 C BRNKEY CHAIN CNTRLBRN 50---- 01 000000 010600 600 C* 000000 010700 601 C************************************************* 000000 010800 602 C** CHANGE OUTPUT QUEUE ACCORDING TO BRANCH NUMBER 980127 010900 603 C************************************************* 000000 011000 604 C CNTMUL IFEQ 'Y' B02 000000 011100 605 C CNTMBR OREQ 'Y' 02 000000 011200 606 C CLOSE DL0180 02 000000 011300 607 C Z-ADD 59 DSLEN 15 5 02 000000 011400 608 C MOVE *BLANKS DSCM02 02 000000 011500 609 C MOVEL 'DL0180' DSCM02 02 000000 011600 610 C MOVEL ACRBNK DSCBNK 02 921014 011700 611 C MOVE ACRBRN DSCBRN 02 960603 011800 612 C CALL 'QCMDEXC' 02 000000 011900 613 C PARM DSCMD 02 000000 012000 614 C PARM DSLEN 02 000000 012100 615 C OPEN DL0180 02 000000 012200 616 C ENDIF E02 950411 012300 617 C** 990301 012400 618 C MOVEL ACRBNK LCPKEY 01 990301 012500 619 C MOVE 'LCRPARM' LCPKEY 01 990301 012600 620 C LCPKEY CHAIN CNTRLLCP 80---- 01 990301 012700 621 C** 000000 012800 622 C TIME TIME 6 0 01 000000 012900 623 C ENDIF E01 980127 013000 624 ****************************************************************** 021127 013100 625 C *INL3 IFEQ *ON B01 021127 013200 626 C ACRACD LOOKUP TABC TABD ----94 01 021127 013300 627 C 99 MOVEL TABD DSCACD 30 01 021127 013400 628 C N99 MOVEL TABD DSCACD 01 021127 013500 629 C EXCEPT TITL3 01 021127 013600 630 C ENDIF E01 021127 013700 631 ****************************************************************** 021127 013800 632 C** 000000 013900 633 C *INL2 IFEQ *ON B01 971024 014000 634 C MOVE *ZEROS TOTCHG 01 980331 014100 635 C MOVE *ZEROS TOTBAL 01 950411 014200 636 C MOVE *ZEROS TOTINT 01 950411 014300 637 C MOVE *ZEROS TOTREV 01 021104 014400 638 C** 990301 014500 639 C MOVE ACRoCY GLMCCY 01 030410 014600 640 C Z-ADD ACROFF GLMGLN 01 971024 014700


Line <---------------------- Source Specifications ----------------------------><---- Comments ----> Do Page Change Src SeqNumber ....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+...10 Num Line Date Id Number 641 C* ACRITY IFEQ 'L' 030410 014800 642 C* LCPACL ANDNE '1' 030410 014900 643 C* MOVE CNTBCU GLMCCY 030410 015000 644 C* ENDIF 030410 015100 645 C GLMKEY CHAIN GLMST 12---- 01 950925 015200 646 c if glmcls = 01 or glmcls = 06 or B02 020717 015300 647 c glmcls = 08 B02 020717 015400 648 c move *on *in66 02 020717 015500 649 c else X02 020717 015600 650 c move *off *in66 02 020717 015700 651 c endif E02 020717 015800 652 C N12 MOVEL GLMDSC SAVDSC 35 01 990301 015900 653 C EXCEPT TITL2 01 971024 016000 654 C GLBKEY CHAIN GLBLN 11---- 01 940225 016100 655 C *IN11 IFEQ *OFF B02 950411 016200 656 C XFOOT BAL TOTBAL 13 2 02 000000 016300 657 C ADD GLBBBL TOTBAL 02 940225 016400 658 C ENDIF E02 030416 016500 659 C** 950925 016600 660 C ACRITY IFNE 'O' B02 001201 016700 661 C NXIKEY SETLL NXINPL2 02 941012 016800 662 C NXIKEY READE NXINPL2 ----77 02 941012 016900 663 C *IN77 DOWEQ *OFF B03 941012 017000 664 C ADD NXIDRA TOTCHG 03 980331 017100 665 C SUB NXICR1 TOTCHG 03 980331 017200 666 C NXIKEY READE NXINPL2 ----77 03 941012 017300 667 C ENDDO E03 941012 017400 668 C ENDIF E02 001201 017500 669 C** 021104 017600 670 C IF *INU4 = *OFF AND *INU5 = *OFF B02 021104 017700 671 C INPKEY SETLL INPUTL2 02 021104 017800 672 C INPKEY READE INPUTL2 ----77 02 021104 017900 673 C *IN77 DOWEQ *OFF B03 021104 018000 674 C IF INPSTA = 'T' B04 021104 018100 675 C IF INPKBT = 9888 OR INPKBT = 9889 B05 021104 018200 676 C ADD INPDRA TOTREV 05 021104 018300 677 C SUB INPCR1 TOTREV 05 021104 018400 678 C ENDIF E05 021104 018500 679 C ENDIF E04 021104 018600 680 C INPKEY READE INPUTL2 ----77 03 021104 018700 681 C ENDDO E03 021104 018800 682 C ADD TOTREV TOTBAL 02 021104 018900 683 C ENDIF E02 021104 019000 684 C** 000000 019100 685 C ENDIF E01 950411 019200 686 C** 000000 019300 687 C *INL1 IFEQ *ON B01 971024 019400 688 C MOVE *ZEROS ACRL1 01 971024 019500 689 C MOVE ACRCCY GLMCCY 01 990301 019600 690 C MOVE ACRGLN GLMGLN 01 971024 019700 691 C MOVE *ALL'*' SAVDSC 01 971024 019800 692 C GLMKEY CHAIN GLMST 12---- 01 971024 019900 693 C N12 MOVEL GLMDSC SAVDSC 01 971024 020000 694 C ENDIF E01 971024 020100 695 C** 971024 020200 696 C *IN01 IFEQ *ON B01 950411 020300


Line <---------------------- Source Specifications ----------------------------><---- Comments ----> Do Page Change Src SeqNumber ....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+...10 Num Line Date Id Number 697 C N66ACRINT MULT -1 ACRINT 01 020717 020400 698 C ADD ACRINT TOTINT 13 2 01 000000 020500 699 C ADD ACRINT ACRL1 13 2 01 971024 020600 700 C SETON 30---- 01 930516 020700 701 C ENDIF E01 950411 020800 702 C** 000000 020900 703 CL1 ACRITY COMP 'O' ----32 980127 021000 704 CL1 *INOF IFEQ *ON B01 971024 021100 705 CL1 EXCEPT TITL3 01 971024 021200 706 CL1 EXCEPT TITL2 01 971024 021300 707 CL1 ENDIF E01 971024 021400 708 CL1 EXCEPT TOTL1 971024 021500 709 C** 971024 021600 710 CL2 TOTCHG IFNE *ZEROS B01 980331 021700 711 CL2 SUB TOTCHG TOTINT 01 980331 021800 712 CL2 EXCEPT TOTLX 01 980331 021900 713 CL2 ENDIF E01 980331 022000 714 CL2 TOTINT SUB TOTBAL DIF 13 21515-- 971024 022100 715 * 030408 022200 716 CL2 IF DIF <> 0 B01 030408 022300 717 CL2 exsr wrtdif 01 030408 022400 718 CL2 ENDIF E01 030408 022500 719 * 030408 022600 720 CL2 *INOF IFEQ *ON B01 971024 022700 721 CL2 EXCEPT TITL3 01 971024 022800 722 CL2 EXCEPT TITL2 01 971024 022900 723 CL2 ENDIF E01 971024 023000 724 CL2 EXCEPT TOTL2 971024 023100 725 CL2 15 SETON --31-- 971024 023200 726 C*===================================================* 030408 023300 727 C*== WRITE DIFFERENCES ==* 030408 023400 728 C*===================================================* 030408 023500 729 C WRTDIF BEGSR 030408 023600 730 C clear raudpr 090519 023700 731 C EVAL AUDBNK = ACRBNK 090519 023800 732 C EVAL AUDBRN = ACRBRN 090519 023900 733 C EVAL AUDCCY = ACRCCY 090519 024000 734 C EVAL AUDGLN = ACROFF 090519 024100 735 C EVAL AUDMSG = 1892 090521 024200 736 C EVAL AUDPGM = 'DL0180' 090521 024300 737 C EVAL AUDRDM = CNTRDM 090519 024400 738 C EVAL AUDRDD = CNTRDD 090519 024500 739 C EVAL AUDRDY = CNTRDY 090519 024600 740 C EVAL AUDAM1 = TOTBAL 090519 024700 741 C EVAL AUDAM2 = TOTINT 090519 024800 742 C EVAL AUDAM3 = DIF 090519 024900 743 C IF CNTLAN = 'S' B01 090519 025000 744 C EVAL AUDDSC = 'INTERESES DESCUADRADO' 01 090519 025100 745 C else X01 090519 025200 746 C EVAL AUDDSC = 'INTEREST OUT OF BALANCE' 01 090519 025300 747 C ENDIF E01 090519 025400 748 C WRITE RAUDPR 090519 025500 749 * 030408 025600 750 * 'P' PRINCIPAL 030408 025700 751 * 'I' INTERESES 030408 025800 752 * 'R' REAJUSTES 030408 025900


Line <---------------------- Source Specifications ----------------------------><---- Comments ----> Do Page Change Src SeqNumber ....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+...10 Num Line Date Id Number 753 * 'L' INTERESES DE MORA 030408 026000 754 * 'B' BOLETAS Y CARTAS DE CREDITO 030408 026100 755 C ENDSR 030408 026200 756 C******************************************************************** 000000 026300 757 C** CVDTES - DATE FORMAT CONVERSION * 000000 026400 758 C******************************************************************** 000000 026500 759 C* INPUT : * 000000 026600 760 C* ------- * 000000 026700 761 C* WKIDTE = WORK INPUT DATE * 000000 026800 762 C* FMTDTI = DATE INPUT FORMAT * 000000 026900 763 C* FMTDTO = DATE OUTPUT FORMAT * 000000 027000 764 C* OUTPUT : * 000000 027100 765 C* -------- * 000000 027200 766 C* WKODTE = WORK OUTPUT DATE * 000000 027300 767 C******************************************************************** 000000 027400 768 C CVDTES BEGSR 000000 027500 769 C* 000000 027600 770 C FMTDTI IFEQ 'MDY' B01 000000 027700 771 C MOVE WKIDT1 WKIDTM 2 0 01 000000 027800 772 C MOVE WKIDT2 WKIDTD 2 0 01 000000 027900 773 C MOVE WKIDT3 WKIDTY 2 0 01 000000 028000 774 C ELSE X01 000000 028100 775 C FMTDTI IFEQ 'DMY' B02 000000 028200 776 C MOVE WKIDT1 WKIDTD 02 000000 028300 777 C MOVE WKIDT2 WKIDTM 02 000000 028400 778 C MOVE WKIDT3 WKIDTY 02 000000 028500 779 C ELSE X02 000000 028600 780 C MOVE WKIDT1 WKIDTY 02 000000 028700 781 C MOVE WKIDT2 WKIDTM 02 000000 028800 782 C MOVE WKIDT3 WKIDTD 02 000000 028900 783 C END E02 000000 029000 784 C END E01 000000 029100 785 C* 000000 029200 786 C FMTDTO IFEQ 'MDY' B01 000000 029300 787 C MOVE WKIDTM WKODT1 01 000000 029400 788 C MOVE WKIDTD WKODT2 01 000000 029500 789 C MOVE WKIDTY WKODT3 01 000000 029600 790 C ELSE X01 000000 029700 791 C FMTDTO IFEQ 'DMY' B02 000000 029800 792 C MOVE WKIDTD WKODT1 02 000000 029900 793 C MOVE WKIDTM WKODT2 02 000000 030000 794 C MOVE WKIDTY WKODT3 02 000000 030100 795 C ELSE X02 000000 030200 796 C MOVE WKIDTY WKODT1 02 000000 030300 797 C MOVE WKIDTM WKODT2 02 000000 030400 798 C MOVE WKIDTD WKODT3 02 000000 030500 799 C END E02 000000 030600 800 C END E01 000000 030700 801 C ENDSR 000000 030800 802 C*===================================================* 010613 030900 803 C*== Grabar cabeceras de Reportes Ingles/Español ==* 010613 031000 804 C*===================================================* 010613 031100 805 C Wrthdr Begsr 010613 031200 806 C CALL 'SD5500' 010615 031300 807 C PARM 'DL0180 ' PRMPGM 8 010615 031400 808 C PARM CNTLAN PRMLAN 1 010615 031500


Line <---------------------- Source Specifications ----------------------------><---- Comments ----> Do Page Change Src SeqNumber ....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+...10 Num Line Date Id Number 809 C PARM H@1 010615 031600 810 C PRMLAN COMP 'S' ----99 010615 031700 811 C Endsr 010613 031800 812 C*===================================================* 010613 031900 813 C** RUTINA DE INICIAL DE PROGRAMA * 010613 032000 814 C*===================================================* 010613 032100 815 C *INZSR BEGSR 010613 032200 816 * 010613 032300 817 C *LIKE DEFINE GLMACD SAVACD 010613 032400 818 C *LIKE DEFINE ACRINT TOTCHG 010613 032500 819 C *LIKE DEFINE ACRINT TOTREV 021104 032600 820 * 010613 032700 821 C GLMKEY KLIST 010613 032800 822 C KFLD ACRBNK 010613 032900 823 C KFLD GLMCCY 010613 033000 824 C KFLD GLMGLN 010613 033100 825 * 010613 033200 826 C GLBKEY KLIST 010613 033300 827 C KFLD ACRBNK 010613 033400 828 C KFLD ACRBRN 010613 033500 829 C KFLD GLMCCY 010613 033600 830 C KFLD GLMGLN 010613 033700 831 * 010613 033800 832 C NXIKEY KLIST 010613 033900 833 C KFLD ACRBNK 010613 034000 834 C KFLD ACRBRN 010613 034100 835 C KFLD ACRoCY 030410 034200 836 C KFLD ACROFF 010613 034300 837 * 021104 034400 838 C INPKEY KLIST 021104 034500 839 C KFLD ACRBNK 021104 034600 840 C KFLD ACRBRN 021104 034700 841 C KFLD ACRoCY 030410 034800 842 C KFLD ACROFF 021104 034900 843 * 010613 035000 844 C ENDSR 010613 035100 845 C*===================================================* 010613 035200

846 ODL0180 E TITL3 1 03 971024 035300 847 O H@1(01) 132 000000 035400 848 O UDATE Y 18 000000 035500 849 O CNTNME 82 000000 035600 850 O E TITL3 0 971024 035700 851 O H@1(02) 132 000000 035800 852 O TIME 18 ' : : ' 000000 035900 853 O PAGE 132 971024 036000 854 O E TITL3 1 971024 036100 855 O H@1(03) 132 000000 036200 856 O E TITL3 2 971024 036300 857 O H@1(04) 132 000000 036400 858 O PRVDTE Y 73 000000 036500 859 O U4 RUNDTE Y 73 000000 036600 860 O U5 RUNDTE Y 73 000000 036700 861 O E TITL3 1 971024 036800 862 O H@1(05) 132 000000 036900


Line <---------------------- Source Specifications ----------------------------><---- Comments ----> Do Page Change Src SeqNumber ....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+...10 Num Line Date Id Number 863 O E TITL3 1 971024 037000 864 O H@1(06) 132 000000 037100 865 O E TITL3 1 971024 037200 866 O H@1(07) 132 000000 037300 867 ** 021127 037400 868 O E TITL3 0 021127 037500 869 O DSCACD 35 021127 037600 870 O E TITL3 1 021127 037700 871 O DSCACD 35 021127 037800 872 ** 021127 037900 873 O E TITL2 0 971024 038000 874 O ACRBRN 3 971024 038100 875 O 4 '-' 980107 038200 876 O acrocy 7 030410 038300 877 O 8 '-' 971024 038400 878 O ACROFF 24 971024 038500 879 O SAVDSC 60 971024 038600 880 O N99 32 90 '*** O / D G / L ***' 980127 038700 881 O 99 32 90 '*** C T A S / G ***' 980127 038800 882 O E TITL2 1 971024 038900 883 O ACRBRN 3 971024 039000 884 O 4 '-' 971027 039100 885 O GLMCCY 7 990301 039200 886 O 8 '-' 971024 039300 887 O ACROFF 24 971024 039400 888 O SAVDSC 60 971024 039500 889 O E TOTL1 1 971024 039600 890 O ACRGLN 24 971024 039700 891 O SAVDSC 60 971024 039800 892 O ACRL1 KB 82 971024 039900 893 O E TOTLX 1 980331 040000 894 O 41 'CAMBIO DE CUENTA' 980331 040100 895 O TOTCHG KB 82 980331 040200 896 O E TOTL2 0 971024 040300 897 O 99 39 'TOTALES:' 000111 040400 898 O N99 39 'TOTALS.:' 000111 040500 899 O TOTINT K 82 971024 040600 900 O TOTBAL K 106 971024 040700 901 O DIF K 132 971024 040800 902 O E TOTL2 1 971024 040900 903 O 99 39 'TOTALES:' 000111 041000 904 O N99 39 'TOTALS.:' 000111 041100 905 O TOTINT KB 82 971024 041200 906 O TOTBAL KB 106 971024 041300 907 O DIF KB 132 971024 041400 908 O T L3 30 2 0 930516 041500 909 O N99 31 59 'U N B A L A N C E D' 940620 041600 910 O 99 31 59 '--A T E N C I O N--' 971024 041700 911 O N99 31 86 '--- W A R N I N G ---' 940620 041800 912 O 99 31 86 '--EXISTEN DIFERENCIAS--' 971024 041900 913 O N99N31 86 '-- B A L A N C E D --' 940620 042000 914 O 99N31 86 '---- C U A D R A ------' 940620 042100 915 O T L3 30 2 930516 042200 916 O N99 31 59 'U N B A L A N C E D' 971024 042300 917 O 99 31 59 '--A T E N C I O N--' 971024 042400 918 O N99 31 86 '--- W A R N I N G ---' 971024 042500


Line <---------------------- Source Specifications ----------------------------><---- Comments ----> Do Page Change Src SeqNumber ....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+...10 Num Line Date Id Number 919 O 99 31 86 '--EXISTEN DIFERENCIAS--' 971024 042600 920 O N99N31 86 '-- B A L A N C E D --' 971024 042700 921 O 99N31 86 '---- C U A D R A ------' 971024 042800 922=ORAUDPR 9000001 *--------------------------------------------------------------------------------------------* 9 * RPG record format . . . . : RAUDPR * 9 * External format . . . . . : RAUDPR : R48CYFILES/AUDPR * 9 *--------------------------------------------------------------------------------------------* 9 923=O AUDBNK 2A CHAR 2 BANK NUMBER 9000002 924=O AUDBRN 4P PACK 3,0 BRANCH NUMBER 9000003 925=O AUDCCY 7A CHAR 3 CURRENCY 9000004 926=O AUDGLN 16P PACK 16,0 G/L ACCOUNT 9000005 927=O AUDPGM 26A CHAR 10 PROGRAM NAME 9000006 928=O AUDMSG 30S ZONE 4,0 MESSAGE CODE 9000007 929=O AUDRDM 32S ZONE 2,0 RUN DATE MM 9000008 930=O AUDRDD 34S ZONE 2,0 RUN DATE DD 9000009 931=O AUDRDY 36S ZONE 2,0 RUN DATE YY 9000010 932=O AUDREF 45P PACK 16,0 REFERENCE 9000011 933=O AUDAM1 53P PACK 15,2 AMOUNT 1 9000012 934=O AUDAM2 61P PACK 15,2 AMOUNT 2 9000013 935=O AUDAM3 69P PACK 15,2 AMOUNT 3 9000014 936=O AUDDSC 104A CHAR 35 DESCRIPTION 9000015 937=O AUDKBT 108S ZONE 4,0 BATCH/NO IN KEY 9000016 938=O AUDSYT 114S ZONE 6,0 SYSTEM TIME 9000017 939=O AUDF02 116A CHAR 2 AVAILABLE 9000018 940=O AUDMOD 126A CHAR 10 ACCESS MODE 9000019 941=O AUDFIL 134A CHAR 8 ACCESS FILE 9000020 942=O AUDUID 144A CHAR 10 USER ID 9000021 943=O AUDUSR 154A CHAR 10 USER FORCE 9000022 944=O AUDCRT 164A CHAR 10 C R T NUMBER 9000023 945=O AUDMNU 170A CHAR 6 ACCESS MENU 9000024 946=O AUDOPT 172S ZONE 2,0 ACCESS OPTION 9000025 947=O AUDPRC 180A CHAR 8 ACCESS PROCDR 9000026

* * * * * E N D O F S O U R C E * * * * *


A d d i t i o n a l D i a g n o s t i c M e s s a g e s

Msg id Sv Number Seq Message text*RNF7066 00 11 001100 Record-Format RCNTRBRN not used for input or output.*RNF7066 00 10 001000 Record-Format RCNTRCNT not used for input or output.*RNF7066 00 12 001200 Record-Format RCNTRLCP not used for input or output.*RNF7066 00 7 000700 Record-Format RGLBLN not used for input or output.*RNF7066 00 6 000600 Record-Format RGLMST not used for input or output.*RNF7066 00 8 000800 Record-Format RINPUT not used for input or output.*RNF7066 00 9 000900 Record-Format RNXINP not used for input or output.*RNF7086 00 5 000500 RPG handles blocking for file DL0170W1. INFDS is updated only when blocks of data are transferred.*RNF7086 00 13 001300 RPG handles blocking for file AUDPR. INFDS is updated only when blocks of data are transferred.

* * * * * E N D O F A D D I T I O N A L D I A G N O S T I C M E S S A G E S * * * * *

O u t p u t B u f f e r P o s i t i o n s

Line Start End Field or Constant

Number Pos Pos 847 1 132 H@1 848 11 18 UDATE 849 48 82 CNTNME 851 1 132 H@1 852 11 18 TIME 853 129 132 PAGE 855 1 132 H@1 857 1 132 H@1 858 66 73 PRVDTE 859 66 73 RUNDTE 860 66 73 RUNDTE 862 1 132 H@1 864 1 132 H@1 866 1 132 H@1 869 6 35 DSCACD 871 6 35 DSCACD 874 1 3 ACRBRN 875 4 4 '-' 876 5 7 ACROCY 877 8 8 '-' 878 9 24 ACROFF 879 26 60 SAVDSC 880 70 90 '*** O / D G / L ***' 881 70 90 '*** C T A S / G ***' 883 1 3 ACRBRN 884 4 4 '-' 885 5 7 GLMCCY 886 8 8 '-' 887 9 24 ACROFF 888 26 60 SAVDSC 890 9 24 ACRGLN 891 26 60 SAVDSC 892 65 82 ACRL1 894 26 41 'CAMBIO DE CUENTA' 895 60 82 TOTCHG


897 32 39 'TOTALES:' 898 32 39 'TOTALS.:' 899 65 82 TOTINT 900 89 106 TOTBAL 901 115 132 DIF 903 32 39 'TOTALES:' 904 32 39 'TOTALS.:' 905 65 82 TOTINT 906 89 106 TOTBAL 907 115 132 DIF 909 41 59 'U N B A L A N C E D' 910 41 59 '--A T E N C I O N--' 911 64 86 '--- W A R N I N G ---' 912 64 86 '--EXISTEN DIFERENCIAS--' 913 64 86 '-- B A L A N C E D --' 914 64 86 '---- C U A D R A ------' 916 41 59 'U N B A L A N C E D' 917 41 59 '--A T E N C I O N--' 918 64 86 '--- W A R N I N G ---' 919 64 86 '--EXISTEN DIFERENCIAS--' 920 64 86 '-- B A L A N C E D --' 921 64 86 '---- C U A D R A ------' 923 1 2 AUDBNK 924 3 4 AUDBRN 925 5 7 AUDCCY 926 8 16 AUDGLN 927 17 26 AUDPGM 928 27 30 AUDMSG 929 31 32 AUDRDM 930 33 34 AUDRDD 931 35 36 AUDRDY 932 37 45 AUDREF 933 46 53 AUDAM1 934 54 61 AUDAM2 935 62 69 AUDAM3 936 70 104 AUDDSC 937 105 108 AUDKBT 938 109 114 AUDSYT 939 115 116 AUDF02 940 117 126 AUDMOD 941 127 134 AUDFIL 942 135 144 AUDUID 943 145 154 AUDUSR 944 155 164 AUDCRT 945 165 170 AUDMNU 946 171 172 AUDOPT 947 173 180 AUDPRC

* * * * * E N D O F O U T P U T B U F F E R P O S I T I O N * * * * *


Line <---------------------- Data Records --------------------------------------------------------------> Change Src SeqNumber ....+....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+...10 Date Id Number C o m p i l e T i m e D a t a

948 ** APLICATION CODES 021127 042900 *--------------------------------------------------------------------* * Table . . . : TABC Alternating Table . . . . : TABD * *--------------------------------------------------------------------* 949 01 CUENTA CORRIENTE RETAIL ACCOUNT 021127 043000 950 02 CUENTA MONEY MARKET MONEY MARKET ACCOUNT 021127 043100 951 03 CUENTAS NOW NOW ACCOUNT 021127 043200 952 04 CUENTAS DE AHORROS SAVING ACCOUNT 021127 043300 953 10 PRESTAMOS LOANS 021127 043400 954 11 CERTIFICADOS DE DEPOSITO CERTIFICATES OF DEPOSIT 021127 043500 955 12 DEPOSITOS A PLAZO TIME DEPOSIT 021127 043600 956 13 INVERSIONES INVESTMENTS 021127 043700 957 14 ACEPTACIONES ACCEPTANCES 021127 043800 958 15 INVERSION NOCTURNA OVERNIGHT INVESTMENTS 021127 043900 959 19 PROYECTOS DE OBRA PROYECTOS DE OBRA 021127 044000 960 30 COMPRA SPOT SPOT PURCHASES 021127 044100 961 31 VENTA SPOT SPOT SALES 021127 044200 962 32 COMPRA FORWARD FORWARD PURCHASES 021127 044300 963 33 VENTA SPOT FORWARD SALES 021127 044400 964 40 CARTAS DE CREDITO LETTER OF CREDIT 021127 044500 965 41 ACEPTACIONES BANCARIAS ACCEPTANCES L/C 021127 044600 966 42 PAGO DIFERIDO DEFFERED PAYMENTS 021127 044700 967 43 BOLETAS DE GARANTIA BOLETAS DE GARANTIA 021127 044800 968 50 COBRANZAS SIMPLES COLLECTIONS 021127 044900 969 90 LINEAS DE CREDITO LINE OF CREDIT 021127 045000 970 91 GARANTIAS COLLATERALS 021127 045100 971 99 CUENTAS RECONCILIABLES RECONCILIATIONS ACCOUNT 021127 045200 972 021127 045300 973 021127 045400 974 021127 045500

* * * * * E N D O F C O M P I L E T I M E D A T A * * * * *


K e y F i e l d I n f o r m a t i o n

File Internal External Record field name field name Attributes

7 CNTRLBRN RCNTRBRN BRNBNK CHAR 2 BRNNUM PACK 3,0 SIGNED

6 CNTRLCNT RCNTRCNT CNTKEY CHAR 8

8 CNTRLLCP RCNTRLCP LCPKEY CHAR 9

1 DL0170W1 DL170W1 ACRBNK CHAR 2 ACRACD CHAR 2 ACRBRN PACK 3,0 SIGNED ACROCY CHAR 3 ACROFF PACK 16,0 SIGNED ACRGLN PACK 16,0 SIGNED

3 GLBLN RGLBLN GLBBNK CHAR 2 GLBBRN PACK 3,0 SIGNED GLBCCY CHAR 3 GLBGLN PACK 16,0 SIGNED

2 GLMST RGLMST GLMBNK CHAR 2 GLMCCY CHAR 3 GLMGLN PACK 16,0 SIGNED

4 INPUTL2 RINPUT INPBNK CHAR 2 INPBRN PACK 3,0 SIGNED INPCCY CHAR 3 INPGLN PACK 16,0 SIGNED INPCCN PACK 8,0 SIGNED INPACC PACK 12,0 SIGNED INPDRA PACK 15,2 SIGNED INPVDC ZONE 1,0 SIGNED INPVDY ZONE 2,0 SIGNED INPVDM ZONE 2,0 SIGNED INPVDD ZONE 2,0 SIGNED

5 NXINPL2 RNXINP NXIBNK CHAR 2 NXIBRN PACK 3,0 SIGNED


NXICCY CHAR 3 NXIGLN PACK 16,0 SIGNED NXICCN PACK 8,0 SIGNED NXIACC PACK 12,0 SIGNED NXIDRA PACK 15,2 SIGNED NXIVDC ZONE 1,0 SIGNED NXIVDY ZONE 2,0 SIGNED NXIVDM ZONE 2,0 SIGNED NXIVDD ZONE 2,0 SIGNED

* * * * * E N D O F K E Y F I E L D I N F O R M A T I O N * * * * *


C r o s s R e f e r e n c e

File and Record References:

File Device References (D=Defined) Record AUDPR DISK 13D RAUDPR 13D 730M 748 922 CNTRLBRN DISK 11D 599 RCNTRBRN 11D 522 CNTRLCNT DISK 10D 578 RCNTRCNT 10D 388 CNTRLLCP DISK 12D 620 RCNTRLCP 12D 538 DL0170W1 DISK 5D DL170W1 5D 71 DL0180 PRINTER 14D 606 615 846 GLBLN DISK 7D 654 RGLBLN 7D 162 GLMST DISK 6D 645 692 RGLMST 6D 92 INPUTL2 DISK 8D 671 672 680 RINPUT 8D 256 NXINPL2 DISK 9D 661 662 666 RNXINP 9D 322

Global Field References:

Field Attributes References (D=Defined M=Modified) *INL1 N(1) 687 *INL2 N(1) 633 *INL3 N(1) 625 *INL4 N(1) 575 *INOF N(1) 14D 704 720 *INU4 N(1) 670 *INU5 N(1) 670 *INZSR BEGSR 815D *IN01 N(1) 696 *IN11 N(1) 655 *IN40 N(1) 581 *IN66 N(1) 648M 650M *IN77 N(1) 663 673*RNF7031 ACRACC P(12,0) 90D ACRACD A(2) 89D 626 ACRBNK A(2) 82D 577 596 610 618 731 822 827 833 839 ACRBRN P(3,0) 83D 597 611 732 828 834 840 874 883 ACRCCY A(3) 84D 689 733 ACRGLN P(16,0) 85D 690 890 ACRINT P(17,2) 87D 697 697M 698 699 818 819 ACRITY A(1) 88D 660 703 ACRL1 P(13,2) 688M 699D 892M ACROCY A(3) 91D 639 835 841 876


ACROFF P(16,0) 86D 640 734 836 842 878 887 AUDAM1 P(15,2) 740M 933 AUDAM2 P(15,2) 741M 934 AUDAM3 P(15,2) 742M 935 AUDBNK A(2) 731M 923 AUDBRN P(3,0) 732M 924 AUDCCY A(3) 733M 925 AUDCRT A(10) 944 AUDDSC A(35) 744M 746M 936 AUDFIL A(8) 941 AUDF02 A(2) 939 AUDGLN P(16,0) 734M 926 AUDKBT P(4,0) 937 AUDMNU A(6) 945 AUDMOD A(10) 940 AUDMSG P(4,0) 735M 928 AUDOPT P(2,0) 946 AUDPGM A(10) 736M 927 AUDPRC A(8) 947 AUDRDD P(2,0) 738M 930 AUDRDM P(2,0) 737M 929 AUDRDY P(2,0) 739M 931 AUDREF P(16,0) 932 AUDSYT P(6,0) 938 AUDUID A(10) 942 AUDUSR A(10) 943 BAL(12) P(17,2) 27D 656*RNF7031 BRNADR A(35) 527D*RNF7031 BRNBNK A(2) 523D*RNF7031 BRNCIT A(35) 528D*RNF7031 BRNCLB P(3,0) 530D*RNF7031 BRNDID A(10) 533D*RNF7031 BRNFL1 A(1) 536D*RNF7031 BRNFL2 A(1) 537D*RNF7031 BRNF01 A(7) 525D BRNKEY KLIST 595D 599*RNF7031 BRNNME A(35) 526D*RNF7031 BRNNUM P(3,0) 524D*RNF7031 BRNPHN P(11,0) 529D*RNF7031 BRNRGN A(4) 531D*RNF7031 BRNSBR A(4) 532D*RNF7031 BRNUS1 A(4) 534D*RNF7031 BRNUS2 A(4) 535D*RNF7031 CNTADD P(2,0) 431D*RNF7031 CNTADM P(2,0) 430D*RNF7031 CNTADR A(35) 437D*RNF7031 CNTADY P(2,0) 432D*RNF7031 CNTANG A(1) 483D*RNF7031 CNTAPI A(1) 395D*RNF7031 CNTBCU A(3) 444D*RNF7031 CNTBDB A(2) 496D*RNF7031 CNTBID A(15) 439D*RNF7031 CNTBI2 A(15) 440D*RNF7031 CNTBUM A(10) 462D*RNF7031 CNTCAT A(1) 482D*RNF7031 CNTCGL A(1) 508D*RNF7031 CNTCIT A(35) 438D


*RNF7031 CNTCLC A(1) 413D*RNF7031 CNTCLM A(3) 520D*RNF7031 CNTCLN A(1) 414D*RNF7031 CNTCNV A(1) 499D*RNF7031 CNTCOD A(1) 415D*RNF7031 CNTCOM A(1) 500D*RNF7031 CNTCOT A(1) 501D*RNF7031 CNTCPE P(7,4) 504D*RNF7031 CNTCPF A(1) 493D*RNF7031 CNTCSL P(13,2) 519D*RNF7031 CNTDAD P(1,0) 423D*RNF7031 CNTDCA P(16,0) 400D*RNF7031 CNTDC1 P(7,4) 505D*RNF7031 CNTDC2 P(7,4) 506D*RNF7031 CNTDC3 P(7,4) 507D*RNF7031 CNTDEC A(1) 460D*RNF7031 CNTDEM P(1,0) 391D*RNF7031 CNTDFA P(16,0) 453D*RNF7031 CNTDGA P(16,0) 421D*RNF7031 CNTDRD P(1,0) 434D*RNF7031 CNTDSC P(7,0) 445D CNTDTF A(3) 416D 582 584*RNF7031 CNTDTI P(16,0) 454D*RNF7031 CNTDTP A(1) 502D*RNF7031 CNTFDI P(16,0) 467D*RNF7031 CNTFDO P(16,0) 468D*RNF7031 CNTFG5 A(1) 514D*RNF7031 CNTFG6 A(1) 515D*RNF7031 CNTFG7 A(1) 516D*RNF7031 CNTFG8 A(1) 517D*RNF7031 CNTFG9 A(1) 518D*RNF7031 CNTFLA A(1) 435D*RNF7031 CNTFL1 A(1) 509D*RNF7031 CNTFL2 A(1) 510D*RNF7031 CNTFL3 A(1) 511D*RNF7031 CNTFL4 A(1) 512D*RNF7031 CNTFL7 A(1) 392D*RNF7031 CNTFL8 A(1) 393D*RNF7031 CNTFSL A(1) 476D*RNF7031 CNTFXI P(16,0) 497D*RNF7031 CNTFXO P(16,0) 498D*RNF7031 CNTFYM P(2,0) 442D*RNF7031 CNTFYY P(2,0) 443D*RNF7031 CNTGLL P(8,0) 394D*RNF7031 CNTGLR A(1) 390D*RNF7031 CNTGPD P(2,0) 478D*RNF7031 CNTGRF P(4,0) 401D*RNF7031 CNTGRT P(4,0) 402D*RNF7031 CNTHCU A(3) 481D*RNF7031 CNTIBF A(1) 455D*RNF7031 CNTIC2 P(2,0) 463D*RNF7031 CNTIC3 P(2,0) 464D*RNF7031 CNTIC4 P(2,0) 465D*RNF7031 CNTIEB A(1) 397D*RNF7031 CNTINT A(2) 477D*RNF7031 CNTIPA P(3,0) 466D CNTKEY A(8) 389D 577M 578 CNTLAN A(1) 418D 579 743 808


*RNF7031 CNTLCN P(9,0) 452D*RNF7031 CNTLLT P(12,0) 487D*RNF7031 CNTLL1 P(3,0) 484D*RNF7031 CNTLL2 P(3,0) 485D*RNF7031 CNTLL3 P(3,0) 486D*RNF7031 CNTLUA P(12,0) 488D CNTMBR A(1) 419D 605*RNF7031 CNTMCU A(1) 446D*RNF7031 CNTMDB P(3,0) 409D*RNF7031 CNTMDF P(3,0) 410D*RNF7031 CNTMFP A(1) 456D*RNF7031 CNTMIL A(1) 403D*RNF7031 CNTML2 P(2,0) 469D*RNF7031 CNTML3 P(2,0) 470D*RNF7031 CNTML4 P(2,0) 471D*RNF7031 CNTML5 P(2,0) 472D*RNF7031 CNTML6 P(2,0) 473D*RNF7031 CNTMNR P(9,6) 475D*RNF7031 CNTMOD A(1) 412D*RNF7031 CNTMPI P(9,6) 396D CNTMUL A(1) 422D 604*RNF7031 CNTMXR P(9,6) 474D CNTNME A(35) 436D 849*RNF7031 CNTNPA A(2) 448D*RNF7031 CNTOCT A(1) 411D*RNF7031 CNTOVD P(4,0) 521D*RNF7031 CNTPAD P(2,0) 450D*RNF7031 CNTPAM P(2,0) 449D*RNF7031 CNTPAY P(2,0) 451D*RNF7031 CNTPDD S(2,0) 24D 428M*RNF7031 CNTPDM S(2,0) 23D 427M*RNF7031 CNTPDP A(1) 479D*RNF7031 CNTPDY S(2,0) 25D 429M*RNF7031 CNTPGP P(2,0) 489D*RNF7031 CNTPG1 P(2,0) 490D*RNF7031 CNTPG2 P(2,0) 491D*RNF7031 CNTPHN P(11,0) 441D*RNF7031 CNTPHS A(1) 461D*RNF7031 CNTPLA P(16,0) 404D*RNF7031 CNTPLI P(16,0) 405D*RNF7031 CNTPPD P(2,0) 407D*RNF7031 CNTPPM P(2,0) 406D*RNF7031 CNTPPY P(2,0) 408D*RNF7031 CNTPRF A(1) 398D*RNF7031 CNTPRG P(16,0) 399D*RNF7031 CNTPVF A(1) 513D CNTRDD S(2,0) 19D 425M 738*RNF7031 CNTRDL P(9,0) 492D CNTRDM S(2,0) 18D 424M 737 CNTRDY S(2,0) 20D 426M 739*RNF7031 CNTREA A(1) 459D*RNF7031 CNTREG A(2) 417D*RNF7031 CNTRTC P(3,0) 503D*RNF7031 CNTRVF A(1) 480D*RNF7031 CNTSEC A(1) 457D*RNF7031 CNTSTN A(2) 458D*RNF7031 CNTTDB A(1) 495D*RNF7031 CNTTLM A(1) 420D


*RNF7031 CNTTYP A(1) 494D*RNF7031 CNTUDS A(1) 447D*RNF7031 CNTWDY A(2) 433D CVDTES BEGSR 586 589 768D DIF P(13,2) 714D 716 742 901 907M DSCACD A(30) 627D 628M 869 871 DSCBNK A(2) 62D 610M DSCBRN A(3) 64D 611M DSCMD A(59) 57D 613M*RNF7031 DSCM01 A(13) 58D DSCM02 A(10) 59D 608M 609M*RNF7031 DSCM03 A(12) 60D*RNF7031 DSCM04 A(4) 61D*RNF7031 DSCM05 A(1) 63D*RNF7031 DSCM06 A(14) 65D DSLEN P(15,5) 607D 614M FMTDTI A(3) 583D 770 775 FMTDTO A(3) 584D 786 791*RNF7031 GLBAPB P(17,2) 32D 194D*RNF7031 GLBAPC P(17,2) 182D*RNF7031 GLBAPD P(17,2) 170D*RNF7031 GLBAPU P(21,8) 222D*RNF7031 GLBAPV P(17,2) 209D*RNF7031 GLBAPX P(21,8) 235D*RNF7031 GLBAUB P(17,2) 36D 198D*RNF7031 GLBAUC P(17,2) 186D*RNF7031 GLBAUD P(17,2) 174D*RNF7031 GLBAUU P(21,8) 226D*RNF7031 GLBAUV P(17,2) 213D*RNF7031 GLBAUX P(21,8) 239D*RNF7031 GLBAVD P(2,0) 253D*RNF7031 GLBAVM P(2,0) 252D*RNF7031 GLBAVY P(2,0) 254D*RNF7031 GLBBBC P(17,2) 203D*RNF7031 GLBBBD P(17,2) 204D GLBBBL P(17,2) 205D 657*RNF7031 GLBBBU P(21,8) 218D*RNF7031 GLBBBX P(21,8) 231D*RNF7031 GLBBNK A(2) 163D*RNF7031 GLBBRN P(3,0) 164D*RNF7031 GLBBUN P(12,0) 255D*RNF7031 GLBCCY A(3) 165D*RNF7031 GLBDEB P(17,2) 40D 202D*RNF7031 GLBDEC P(17,2) 190D*RNF7031 GLBDED P(17,2) 178D*RNF7031 GLBDEU P(21,8) 230D*RNF7031 GLBDEV P(17,2) 217D*RNF7031 GLBDEX P(21,8) 243D*RNF7031 GLBFEB P(17,2) 30D 192D*RNF7031 GLBFEC P(17,2) 180D*RNF7031 GLBFED P(17,2) 168D*RNF7031 GLBFEU P(21,8) 220D*RNF7031 GLBFEV P(17,2) 207D*RNF7031 GLBFEX P(21,8) 233D*RNF7031 GLBGLN P(16,0) 166D*RNF7031 GLBJAB P(17,2) 29D 191D*RNF7031 GLBJAC P(17,2) 179D


*RNF7031 GLBJAD P(17,2) 167D*RNF7031 GLBJAU P(21,8) 219D*RNF7031 GLBJAV P(17,2) 206D*RNF7031 GLBJAX P(21,8) 232D*RNF7031 GLBJLB P(17,2) 35D 197D*RNF7031 GLBJLC P(17,2) 185D*RNF7031 GLBJLD P(17,2) 173D*RNF7031 GLBJLU P(21,8) 225D*RNF7031 GLBJLV P(17,2) 212D*RNF7031 GLBJLX P(21,8) 238D*RNF7031 GLBJUB P(17,2) 34D 196D*RNF7031 GLBJUC P(17,2) 184D*RNF7031 GLBJUD P(17,2) 172D*RNF7031 GLBJUU P(21,8) 224D*RNF7031 GLBJUV P(17,2) 211D*RNF7031 GLBJUX P(21,8) 237D GLBKEY KLIST 654 826D*RNF7031 GLBLUD P(2,0) 250D*RNF7031 GLBLUM P(2,0) 249D*RNF7031 GLBLUY P(2,0) 251D*RNF7031 GLBMAB P(17,2) 31D 193D*RNF7031 GLBMAC P(17,2) 181D*RNF7031 GLBMAD P(17,2) 169D*RNF7031 GLBMAU P(21,8) 221D*RNF7031 GLBMAV P(17,2) 208D*RNF7031 GLBMAX P(21,8) 234D*RNF7031 GLBMBL P(17,2) 244D*RNF7031 GLBMYB P(17,2) 33D 195D*RNF7031 GLBMYC P(17,2) 183D*RNF7031 GLBMYD P(17,2) 171D*RNF7031 GLBMYU P(21,8) 223D*RNF7031 GLBMYV P(17,2) 210D*RNF7031 GLBMYX P(21,8) 236D*RNF7031 GLBNOB P(17,2) 39D 201D*RNF7031 GLBNOC P(17,2) 189D*RNF7031 GLBNOD P(17,2) 177D*RNF7031 GLBNOU P(21,8) 229D*RNF7031 GLBNOV P(17,2) 216D*RNF7031 GLBNOX P(21,8) 242D*RNF7031 GLBOCB P(17,2) 38D 200D*RNF7031 GLBOCC P(17,2) 188D*RNF7031 GLBOCD P(17,2) 176D*RNF7031 GLBOCU P(21,8) 228D*RNF7031 GLBOCV P(17,2) 215D*RNF7031 GLBOCX P(21,8) 241D*RNF7031 GLBOPD P(2,0) 247D*RNF7031 GLBOPM P(2,0) 246D*RNF7031 GLBOPY P(2,0) 248D*RNF7031 GLBSEB P(17,2) 37D 199D*RNF7031 GLBSEC P(17,2) 187D*RNF7031 GLBSED P(17,2) 175D*RNF7031 GLBSEU P(21,8) 227D*RNF7031 GLBSEV P(17,2) 214D*RNF7031 GLBSEX P(21,8) 240D*RNF7031 GLBYBL P(17,2) 245D GLMACD A(2) 154D 817*RNF7031 GLMACL P(1,0) 108D*RNF7031 GLMATY A(4) 98D


*RNF7031 GLMBNK A(2) 93D*RNF7031 GLMBSE A(1) 110D*RNF7031 GLMBUN P(12,0) 153D*RNF7031 GLMCCN A(1) 104D GLMCCY A(3) 94D 639M 689M 823 829 885*RNF7031 GLMCIC A(4) 105D GLMCLS P(2,0) 103D 646 646 647*RNF7031 GLMCPF A(1) 107D*RNF7031 GLMDFP P(16,0) 137D GLMDSC A(35) 96D 652 693*RNF7031 GLMDST A(1) 101D*RNF7031 GLMFL1 A(1) 113D*RNF7031 GLMFL2 A(1) 114D*RNF7031 GLMFL3 A(1) 115D*RNF7031 GLMFR1 A(5) 116D*RNF7031 GLMFR2 A(5) 117D*RNF7031 GLMFR3 A(5) 118D*RNF7031 GLMFR4 A(5) 119D*RNF7031 GLMFR5 A(5) 120D*RNF7031 GLMFR6 A(5) 121D GLMGLN P(16,0) 95D 640M 690M 824 830*RNF7031 GLMHDS A(60) 100D*RNF7031 GLMHOA A(20) 99D*RNF7031 GLMIBF A(2) 97D GLMKEY KLIST 645 692 821D*RNF7031 GLMMEF A(1) 106D*RNF7031 GLMOPD P(2,0) 123D*RNF7031 GLMOPM P(2,0) 122D*RNF7031 GLMOPY P(2,0) 124D*RNF7031 GLMPRV A(1) 111D*RNF7031 GLMRCL A(1) 102D*RNF7031 GLMREV A(1) 109D*RNF7031 GLMREX P(16,0) 126D*RNF7031 GLMRIN P(16,0) 125D*RNF7031 GLMRMA A(1) 112D*RNF7031 GLMXCC P(16,0) 139D*RNF7031 GLMXCR P(16,0) 128D*RNF7031 GLMXDR P(16,0) 127D*RNF7031 GLMXIE P(16,0) 136D*RNF7031 GLMXLC P(16,0) 140D*RNF7031 GLMXLR P(16,0) 141D*RNF7031 GLMXOD P(16,0) 130D*RNF7031 GLMXOF P(16,0) 152D*RNF7031 GLMXO2 P(16,0) 138D*RNF7031 GLMXSD P(16,0) 131D*RNF7031 GLMXSM P(16,0) 132D*RNF7031 GLMXSO P(16,0) 134D*RNF7031 GLMXSR P(16,0) 133D*RNF7031 GLMXSS P(16,0) 135D*RNF7031 GLMXST P(16,0) 129D*RNF7031 GLMX16 P(16,0) 142D*RNF7031 GLMX17 P(16,0) 143D*RNF7031 GLMX18 P(16,0) 144D*RNF7031 GLMX19 P(16,0) 145D*RNF7031 GLMX20 P(16,0) 146D*RNF7031 GLMX21 P(16,0) 147D


*RNF7031 GLMX22 P(16,0) 148D*RNF7031 GLMX23 P(16,0) 149D*RNF7031 GLMX24 P(16,0) 150D*RNF7031 GLMX25 P(16,0) 151D*RNF7031 GLMX26 P(16,0) 155D*RNF7031 GLMX27 P(16,0) 156D*RNF7031 GLMX28 P(16,0) 157D*RNF7031 GLMX29 P(16,0) 158D*RNF7031 GLMX30 P(16,0) 159D*RNF7031 GLMX31 P(16,0) 160D*RNF7031 GLMX32 P(16,0) 161D H@1(60) A(132) 15D 809M 847 851 855 857 862 864 866*RNF7031 INPACC P(12,0) 265D*RNF7031 INPACR P(12,0) 319D*RNF7031 INPAPC A(1) 294D*RNF7031 INPARF A(1) 303D*RNF7031 INPATY A(4) 293D*RNF7031 INPBDC P(1,0) 310D*RNF7031 INPBDD P(2,0) 299D*RNF7031 INPBDM P(2,0) 298D*RNF7031 INPBDY P(2,0) 300D*RNF7031 INPBNK A(2) 261D*RNF7031 INPBPR A(1) 304D*RNF7031 INPBRN P(3,0) 262D*RNF7031 INPCCN P(8,0) 289D*RNF7031 INPCCY A(3) 263D*RNF7031 INPCKN P(9,0) 308D*RNF7031 INPCNU P(7,0) 320D INPCR1 P(15,2) 272D 677*RNF7031 INPCR2 P(15,2) 274D*RNF7031 INPCR3 P(15,2) 276D*RNF7031 INPCR4 P(15,2) 278D*RNF7031 INPCST P(9,2) 321D*RNF7031 INPCUN P(9,0) 307D*RNF7031 INPDLF A(1) 286D INPDRA P(15,2) 271D 676*RNF7031 INPDRR P(7,0) 312D*RNF7031 INPEQV P(15,2) 318D*RNF7031 INPFDF A(1) 306D*RNF7031 INPFER P(11,6) 290D*RNF7031 INPFL1 A(1) 314D*RNF7031 INPFL2 A(1) 315D*RNF7031 INPFL3 A(1) 316D*RNF7031 INPFL4 A(1) 317D*RNF7031 INPGLN P(16,0) 264D INPKBT P(4,0) 283D 675 675 INPKEY KLIST 671 672 680 838D*RNF7031 INPKSQ P(5,0) 284D*RNF7031 INPMBT A(1) 305D*RNF7031 INPMDD P(2,0) 281D*RNF7031 INPMDM P(2,0) 280D*RNF7031 INPMDY P(2,0) 282D*RNF7031 INPMEF A(1) 291D*RNF7031 INPNID P(3,0) 285D*RNF7031 INPOBK A(2) 259D*RNF7031 INPOBR P(3,0) 260D


*RNF7031 INPODF A(1) 296D*RNF7031 INPPYT P(5,0) 288D*RNF7031 INPREF A(6) 297D*RNF7031 INPREM A(16) 287D*RNF7031 INPRTE P(9,6) 258D*RNF7031 INPRTN P(3,0) 295D INPSTA A(1) 257D 674*RNF7031 INPSVF A(1) 309D*RNF7031 INPTCD A(2) 266D*RNF7031 INPTDS A(30) 270D*RNF7031 INPTIM P(6,0) 313D*RNF7031 INPTRN P(5,0) 292D*RNF7031 INPTTR P(5,0) 301D*RNF7031 INPUID A(10) 302D*RNF7031 INPUN1 P(2,0) 273D*RNF7031 INPUN2 P(2,0) 275D*RNF7031 INPUN3 P(2,0) 277D*RNF7031 INPUN4 P(2,0) 279D*RNF7031 INPVDC P(1,0) 311D*RNF7031 INPVDD P(2,0) 268D*RNF7031 INPVDM P(2,0) 267D*RNF7031 INPVDY P(2,0) 269D*RNF7031 LCPABC A(3) 571D*RNF7031 LCPACG A(1) 558D*RNF7031 LCPACL A(1) 557D*RNF7031 LCPACP P(2,0) 562D*RNF7031 LCPAMC A(1) 543D*RNF7031 LCPBRA P(16,0) 561D*RNF7031 LCPCAC A(1) 542D*RNF7031 LCPCRC A(1) 544D*RNF7031 LCPDCT A(4) 572D*RNF7031 LCPDD1 P(2,0) 565D*RNF7031 LCPDD2 P(2,0) 566D*RNF7031 LCPDD3 P(2,0) 567D*RNF7031 LCPDNR P(3,0) 574D*RNF7031 LCPFD1 P(2,0) 568D*RNF7031 LCPFD2 P(2,0) 569D*RNF7031 LCPFD3 P(2,0) 570D*RNF7031 LCPHOA P(12,0) 559D*RNF7031 LCPINS A(5) 573D*RNF7031 LCPISC A(1) 541D*RNF7031 LCPISD P(16,0) 563D LCPKEY A(9) 539D 618M 619M 620*RNF7031 LCPLCD P(3,0) 540D*RNF7031 LCPLSA A(1) 555D*RNF7031 LCPMXT P(2,0) 564D*RNF7031 LCPOCA P(16,0) 560D*RNF7031 LCPP01 A(1) 545D*RNF7031 LCPP02 A(1) 546D*RNF7031 LCPP03 A(1) 547D*RNF7031 LCPP04 A(1) 548D*RNF7031 LCPP05 A(1) 549D*RNF7031 LCPP06 A(1) 550D*RNF7031 LCPP07 A(1) 551D*RNF7031 LCPP08 A(1) 552D*RNF7031 LCPP09 A(1) 553D*RNF7031 LCPP10 A(1) 554D*RNF7031 LCPWCL A(1) 556D


*RNF7031 NXIACC P(12,0) 331D*RNF7031 NXIACR P(12,0) 385D*RNF7031 NXIAPC A(1) 360D*RNF7031 NXIARF A(1) 369D*RNF7031 NXIATY A(4) 359D*RNF7031 NXIBDC P(1,0) 376D*RNF7031 NXIBDD P(2,0) 365D*RNF7031 NXIBDM P(2,0) 364D*RNF7031 NXIBDY P(2,0) 366D*RNF7031 NXIBNK A(2) 327D*RNF7031 NXIBPR A(1) 370D*RNF7031 NXIBRN P(3,0) 328D*RNF7031 NXICCN P(8,0) 355D*RNF7031 NXICCY A(3) 329D*RNF7031 NXICKN P(9,0) 374D*RNF7031 NXICNU P(7,0) 386D NXICR1 P(15,2) 338D 665*RNF7031 NXICR2 P(15,2) 340D*RNF7031 NXICR3 P(15,2) 342D*RNF7031 NXICR4 P(15,2) 344D*RNF7031 NXICST P(9,2) 387D*RNF7031 NXICUN P(9,0) 373D*RNF7031 NXIDLF A(1) 352D NXIDRA P(15,2) 337D 664*RNF7031 NXIDRR P(7,0) 378D*RNF7031 NXIEQV P(15,2) 384D*RNF7031 NXIFDF A(1) 372D*RNF7031 NXIFER P(11,6) 356D*RNF7031 NXIFL1 A(1) 380D*RNF7031 NXIFL2 A(1) 381D*RNF7031 NXIFL3 A(1) 382D*RNF7031 NXIFL4 A(1) 383D*RNF7031 NXIGLN P(16,0) 330D*RNF7031 NXIKBT P(4,0) 349D NXIKEY KLIST 661 662 666 832D*RNF7031 NXIKSQ P(5,0) 350D*RNF7031 NXIMBT A(1) 371D*RNF7031 NXIMDD P(2,0) 347D*RNF7031 NXIMDM P(2,0) 346D*RNF7031 NXIMDY P(2,0) 348D*RNF7031 NXIMEF A(1) 357D*RNF7031 NXINID P(3,0) 351D*RNF7031 NXIOBK A(2) 325D*RNF7031 NXIOBR P(3,0) 326D*RNF7031 NXIODF A(1) 362D*RNF7031 NXIPYT P(5,0) 354D*RNF7031 NXIREF A(6) 363D*RNF7031 NXIREM A(16) 353D*RNF7031 NXIRTE P(9,6) 324D*RNF7031 NXIRTN P(3,0) 361D*RNF7031 NXISTA A(1) 323D*RNF7031 NXISVF A(1) 375D*RNF7031 NXITCD A(2) 332D*RNF7031 NXITDS A(30) 336D*RNF7031 NXITIM P(6,0) 379D*RNF7031 NXITRN P(5,0) 358D*RNF7031 NXITTR P(5,0) 367D*RNF7031 NXIUID A(10) 368D


*RNF7031 NXIUN1 P(2,0) 339D*RNF7031 NXIUN2 P(2,0) 341D*RNF7031 NXIUN3 P(2,0) 343D*RNF7031 NXIUN4 P(2,0) 345D*RNF7031 NXIVDC P(1,0) 377D*RNF7031 NXIVDD P(2,0) 334D*RNF7031 NXIVDM P(2,0) 333D*RNF7031 NXIVDY P(2,0) 335D PAGE P(4,0) 853 PRMLAN A(1) 808D 810 PRMPGM A(8) 807D PRVDTE S(6,0) 22D 588 590M 858 RUNDTE S(6,0) 17D 585 587M 859 860*RNF7031 SAVACD A(2) 817D SAVDSC A(35) 652D 691M 693M 879 888 891 TABC(26) A(2) 67D 68 626 TABD(26) A(60) 68D 626 627 628 TIME P(6,0) 622D 852 TITL2 EXCEPT 653 706 722 873D 882D TITL3 EXCEPT 629 705 721 846D 850D 854D 856D 861D 863D 865D 868D 870D TOTBAL P(13,2) 635M 656D 657M 682M 714 740 900 906M TOTCHG P(17,2) 634M 664M 665M 710 711 818D 895M TOTINT P(13,2) 636M 698D 711M 714 741 899 905M TOTLX EXCEPT 712 893D TOTL1 EXCEPT 708 889D TOTL2 EXCEPT 724 896D 902D TOTREV P(17,2) 637M 676M 677M 682 819D UDATE S(6,0) 848 WKIDTD P(2,0) 772D 776M 782M 788 792 798 WKIDTE S(6,0) 43D 585M 588M WKIDTM P(2,0) 771D 777M 781M 787 793 797 WKIDTY P(2,0) 773D 778M 780M 789 794 796 WKIDT1 S(2,0) 44D 771 776 780 WKIDT2 S(2,0) 45D 772 777 781 WKIDT3 S(2,0) 46D 773 778 782 WKODTE S(6,0) 49D 587 590 WKODT1 S(2,0) 50D 787M 792M 796M WKODT2 S(2,0) 51D 788M 793M 797M WKODT3 S(2,0) 52D 789M 794M 798M WRTDIF BEGSR 717 729D WRTHDR BEGSR 580 805D

Indicator References:

Indicator References (D=Defined M=Modified) 01 71D 696


11 654D 655 12 645D 652 692D 693 15 714D 714D 725 30 576D 700D 908 915 31 576D 725D 909 910 911 912 913 914 916 917 918 919 920 921 32 703D 880 881 40 578D 581*RNF7031 50 599D 66 648M 650M 697 77 662D 663 666D 672D 673 680D*RNF7031 80 620D*RNF7031 94 626D 99 579D 627 628 810D 880 881 897 898 903 904 909 910 911 912 913 914 916 917 918 919 920 921 L1 85D 687 703 704 705 706 707 708 L2 83D 86D 91D 633 710 711 712 713 714 716 717 718 720 721 722 723 724 725 L3 89D 625 908 915 L4 82D 575 OF 14D 704 720 U4 670 859 U5 670 860

* * * * * E N D O F C R O S S R E F E R E N C E * * * * *


E x t e r n a l R e f e r e n c e s

Statically bound procedures: Procedure References No references in the source.

Imported fields: Field Attributes Defined No references in the source.

Exported fields: Field Attributes Defined No references in the source.

* * * * * E N D O F E X T E R N A L R E F E R E N C E S * * * * *


M e s s a g e S u m m a r y

Msg id Sv Number Message text*RNF7031 00 464 The name or indicator is not referenced.*RNF7066 00 7 Record-Format name of Externally-Described file is not used.*RNF7086 00 2 RPG handles blocking for the file. INFDS is updated only when blocks of data are transferred.

* * * * * E N D O F M E S S A G E S U M M A R Y * * * * *


F i n a l S u m m a r y

Message Totals:

Information (00) . . . . . . . : 473 Warning (10) . . . . . . . : 0 Error (20) . . . . . . . : 0 Severe Error (30+) . . . . . . : 0 --------------------------------- ------- Total . . . . . . . . . . . . . : 473

Source Totals:

Records . . . . . . . . . . . . : 974 Specifications . . . . . . . . : 866 Data records . . . . . . . . . : 26 Comments . . . . . . . . . . . : 81

* * * * * E N D O F F I N A L S U M M A R Y * * * * *Module DL0180 placed in library R48USRLIB. 00 highest severity. Created on 10/05/09 at 15:28:04. * * * * * E N D O F C O M P I L A T I O N * * * * *

5761wds v6r1m0 080215 rn ibm ile rpg r48usrlib/dl0180 demo 10/05

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