Sr.
No. |
FILE
NAME |
TYPE
|
WIDTH
|
DESCRIPTION
|
1
|
LCOD
|
N
|
3
|
Lending
Institution Code |
2
|
BRWR
|
N
|
7
|
Borrower’s
Code |
3
|
NAME
|
C
|
60
|
Name
of Borrower |
4
|
ADRS
|
C
|
70
|
Registered
Address of Borrower |
5
|
TXNO
|
C
|
15
|
National
Tax Number of Borrower |
6
|
BSNS
|
N
|
2
|
Business
Code |
7
|
EXPCRNO
|
C
|
10
|
Export
Registration No. of Borrower |
8
|
SECTOR
|
N
|
1
|
Sector
Information (1=Public, 2= Private) |
9
|
TYPE
|
C
|
1
|
Borrower
Type (I=Individual, C=Company, P=Partnership, O=Others)
|
10
|
GRPN
|
C
|
30
|
Group
Name of Borrower |
11
|
DRC
|
C
|
40
|
Director’s
Name |
12
|
FATHER
|
C
|
40
|
Father’s
Name |
13
|
DRCAD
|
C
|
70
|
Residential
Address of Director |
14
|
NIC
|
C
|
13
|
N.I.C.
No. of Director |
15
|
DATEIN
|
DATE
|
10
|
Date
of appointment as Director |
16
|
DATEOUT
|
DATE
|
10
|
Date
of exclusion as Director |
17
|
SHR
|
N
|
3
|
%
of shareholding |
18
|
GRNTR
|
C
|
40
|
Guarantor’s
Name |
19
|
GFATHER
|
C
|
40
|
Guarantor’s
Father Name |
20
|
GNIC
|
C
|
13
|
National
Identity Card No. of Guarantor |
21
|
GRNTRAD
|
C
|
70
|
Residential
Address of Guarantor |
22
|
GLIAB_G
|
N
|
10
|
Total
Liabilities of Guarantor towards institution as Guarantor
|
23
|
GLIAB_B
|
N
|
10
|
Total
Liabilities of Guarantor towards institution as Borrower
|
24
|
GTYPE
|
C
|
1
|
Type
of Guarantee (P=Personal Guarantee, O=Other Types)
|
Sr. No. |
FILE NAME |
TYPE |
WIDTH |
DESCRIPTION |
1
|
INSTREF |
C |
20
|
Internal
Code/Reference of Respective institutions
|
2
|
LCOD
|
N
|
3
|
Lending
Institution Code |
3
|
BRWR
|
N
|
7
|
Borrower’s
Code |
4
|
BRANCH
|
C
|
15
|
Branch
Code |
5
|
NAME
|
C
|
60
|
Name
of Borrower |
6
|
GRPN
|
C
|
30
|
Group
Name of Borrower |
7
|
TXNO
|
C
|
15
|
National
Tax No. of Borrower |
8
|
ADRS
|
C
|
70
|
Registered
Address with City Name of Borrower |
9
|
FNFX
|
N
|
10
|
Fixed
Investment |
10
|
FNWC
|
N
|
10
|
Working
Capital |
11
|
NFLC
|
N
|
10
|
Non-fund
Based Letter of Credit |
12
|
NFGR
|
N
|
10
|
Non-fund
Based Guarantee |
13
|
NFOL
|
N
|
10
|
Non-fund
Based Other Liabilities |
14
|
TPAM
|
N
|
10
|
Total
Principal amount outstanding |
15
|
TIAM
|
N
|
10
|
Total
Interest/Mark up outstanding |
16
|
UNSF
|
N
|
10
|
Unsecured
Fund Based Liabilities |
17
|
UNNF
|
N
|
10
|
Unsecured
Non-fund Based Liabilities |
18
|
OD90_P
|
N
|
10
|
Principal
amount due past 90 days & < 1 year
|
19
|
OD90_M
|
N
|
10
|
Mark
up amount due past 90 days & < 1 year (charged
to finance) |
20
|
OD90_O
|
N
|
10
|
Mark
up amount due past 90 days & < 1 year (other
charges, charged to suspense) |
21
|
OD365_P
|
N
|
10
|
Principal
amount due past 365 days or greater |
22
|
OD365_M
|
N
|
10
|
Mark
up amount due past 365 days or greater (charged to finance)
|
23
|
OD365_O
|
N
|
10
|
Mark
up amount due past 365 days or greater (other charges,
charged to suspense) |
24
|
RSTR
|
N
|
10
|
Amount
restructured/rescheduled during the month
|
25
|
LATG
|
N
|
10
|
Amount
under litigation |
26
|
TAWO
|
N
|
10
|
Write
offs and waivers allowed during the month
|
27
|
EXPBILL
|
N
|
10
|
Amount
of outstanding overdue export bill (amount in US$)
|
28
|
RCVR
|
N
|
10
|
Amount
of cash recovery against amount due past 90 days during
the month |
29
|
FNCF
|
N
|
10
|
Fund
based – new credit facilities during the month
|
30
|
NFNCF
|
N
|
10
|
Non-fund
based – new credit facilities during the month
|
31
|
OD365TYPE
|
N
|
1
|
1=Existing
Overdue > 365 days, 2=Reported Overdue > 365 for
the first time, 3=Reschedule/Restructure Account
|
32
|
OD365DATE
|
DATE
|
10
|
Respective
Date according to OD365TYPE |
33
|
OD90DATE
|
DATE
|
10
|
Date
when first time overdue 90 days occurs |
34
|
WARNDATE
|
DATE
|
10
|
Date
of information letter sent to borrower at 270 days of
overdue |