Re.stat.rep.line Procedure

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1. Login to GLOBUS 2. Do the following in the problematic company i.

Define a RE.STAT.REP.LINE in given format and authorize the line as shown below

ii.

Enter values only on line number 1, 2.1.1, 39.1, leave other lines blank as shown below.

For ex, how to define a line and authorize it Note: Replace GLLBK with the problematic report name BNK MODEL BANK

SELECT APPLICATION

----------------------------------------------------------------------------------------------------------------------------30 JAN 2007 20:42:16 USER (08 FEB) MUTHU2 [13,15] ACTION AWAITING APPLICATION

BNK MODEL BANK

SELECT APPLICATION

-----------------------------------------------------------------------------------------------------------------------------30 JAN 2007 20:42:16 USER (08 FEB) MUTHU2 [13,15] ACTION RE.STAT.REP.LINE I AWAITING APPLICATION

BNK MODEL BANK

RE.STAT.REP.LINE INPUT

------------------------------------------------------------------------------------------------------------------------------30 JAN 2007 20:42:16 USER (08 FEB) MUTHU2 [13,15] ACTION AWAITING ID

BNK MODEL BANK

RE.STAT.REP.LINE INPUT

-----------------------------------------------------------------------------------------------------------------------------30 JAN 2007 20:42:16 USER (08 FEB) MUTHU2 [13,15] ACTION GLLBK.0001 AWAITING ID

BNK MODEL BANK

RE.STAT.REP.LINE INPUT

REP.NAME.LINE.NO.. GLLBK.0001 ---------------------------------------------------------------1 TYPE.............. 2. 1. 1 GB DESC..... 3 TOTAL.PRINT....... 4. 1 TOTAL.ACCUM.... 5 SUPRESSION........ 6 SPACE.BEFORE...... 7 SPACE.AFTER....... 8. 1 MAT.DATE.TO.... 9. 1 MAT.LINE.NO.... 10 ASSET.SIGN........ 11 ASSET.OPP.LINE.... 12 PROFIT.TYPE....... 13 PROFIT.SIGN....... 14 PROFIT.OPP.LINE... 15 PROFIT.PERIOD..... 16 PP.OPP.LINE....... ---------------------------------------------------------------30 JAN 2007 20:42:16 USER (08 FEB) MUTHU2 [13,15] PAGE 1>>7>> ACTION

BNK MODEL BANK

RE.STAT.REP.LINE INPUT

REP.NAME.LINE.NO.. GLLBK.0001 ---------------------------------------------------------------1 TYPE.............. DETAIL 2. 1. 1 GB DESC..... TEST 3 TOTAL.PRINT....... 4. 1 TOTAL.ACCUM.... 5 SUPRESSION........ 6 SPACE.BEFORE...... 7 SPACE.AFTER....... 8. 1 MAT.DATE.TO.... 9. 1 MAT.LINE.NO.... 10 ASSET.SIGN........ 11 ASSET.OPP.LINE.... 12 PROFIT.TYPE....... 13 PROFIT.SIGN.......

14 PROFIT.OPP.LINE... 15 PROFIT.PERIOD..... 16 PP.OPP.LINE....... 17 FX.REP.RATE....... 18 LINE.BALANCE...... 19 RESERVED.2........ 20 MNEMONIC.......... 21. 1 ASSET.APPLIC.ID AC 22. 1 ASSET.CCY.MKT.. 23. 1 ASSET.POS.TYPE. 24. 1 ASSET.CURRENCY. 25. 1 PRODUCT........ 26. 1 LIMIT REF...... 27. 1 DEPARTMENT..... 28. 1 TIME........... 29. 1 SECTOR......... 30. 1 RESIDENCE...... 31. 1 INDUSTRY....... 32. 1 NATIONALITY.... 33. 1 SCBOOK......... 34. 1 SCINDUSTRY..... 35. 1 SCLISTED....... 36. 1 SCCOMPDOM...... 37. 1 ASSET.TYPE..... 38. 1 ASSET.EXT.DUP.. 39. 1 PROFT.APPLIC.ID PL 40. 1 PLCATEGORY..... 41. 1 PLPRODUCT...... 42. 1 PLLIMITREF..... 43. 1 PLDEPARTMENT... 44. 1 PLSECTOR....... 45. 1 PLRESIDENCE.... 46. 1 PLINDUSTRY..... 47. 1 PLNATIONAL..... 48. 1 PLSCBOOKS...... ---------------------------------------------------------------30 JAN 2007 20:42:16 USER (08 FEB) MUTHU2 [13,15] PAGE 3>>7>>> ACTION

Commit the record by pressing CTRL + V + ENTER keys iii. Login as different user, to authorize the record For ex, to authorize the record BNK MODEL BANK

SELECT APPLICATION

----------------------------------------------------------------

---------------------------------------------------------------30 JAN 2007 20:40:55 USER (08 FEB) MUTHU1 [13,15] ACTION AWAITING APPLICATION

BNK MODEL BANK

SELECT APPLICATION

----------------------------------------------------------------

---------------------------------------------------------------30 JAN 2007 20:41:45 USER (08 FEB) MUTHU1 [13,15] ACTION RE.STAT.REP.LINE A AWAITING APPLICATION

BNK MODEL BANK

RE.STAT.REP.LINE AUTHORISE

----------------------------------------------------------------

---------------------------------------------------------------30 JAN 2007 20:42:16 USER (08 FEB) MUTHU1 [13,15] ACTION AWAITING ID

BNK MODEL BANK

RE.STAT.REP.LINE AUTHORISE

----------------------------------------------------------------

---------------------------------------------------------------30 JAN 2007 20:42:16 USER (08 FEB) MUTHU1 [13,15] ACTION GLLBK.0001 AWAITING ID

BNK MODEL BANK

RE.STAT.REP.LINE AUTHORISE

REP.NAME.LINE.NO.. GLLBK.0001 ---------------------------------------------------------------1 TYPE.............. DETAIL 2. 1. 1 GB DESC..... TEST 21. 1 ASSET.APPLIC.ID AC 39. 1 PROFT.APPLIC.ID PL 89 RECORD.STATUS..... INAU INPUT Unauthorised 90 CURR.NO........... 1 91. 1 INPUTTER....... 13_MUTHU3 92. 1 DATE.TIME...... 30 JAN 07 20:46 94 CO.CODE........... US-001-0001 BNK MODEL BANK 95 DEPT.CODE......... 1

---------------------------------------------------------------30 JAN 2007 20:46:45 USER (08 FEB) MUTHU1 [13,15] PAGE 1 ACTION

Press CTRL+V+ENTER keys to authorize.

iv. Reverse the line GLLBK.0001 For ex, to reverse a line BNK MODEL BANK

SELECT APPLICATION

----------------------------------------------------------------

---------------------------------------------------------------30 JAN 2007 20:56:17 USER (08 FEB) MUTHU1 [13,15] ACTION AWAITING APPLICATION

BNK MODEL BANK

SELECT APPLICATION

----------------------------------------------------------------

---------------------------------------------------------------30 JAN 2007 20:57:20 USER (08 FEB) MUTHU1 [13,15] ACTION RE.STAT.REP.LINE R AWAITING APPLICATION

BNK MODEL BANK

RE.STAT.REP.LINE REVERSE

------------------------------------------------------------------------------------------------------------------------------30 JAN 2007 20:57:49 USER (08 FEB) MUTHU1 [13,15] ACTION AWAITING ID

BNK MODEL BANK

RE.STAT.REP.LINE REVERSE

------------------------------------------------------------------------------------------------------------------------------30 JAN 2007 20:57:49 USER (08 FEB) MUTHU1 [13,15] ACTION GLLBK.0001 AWAITING ID

BNK MODEL BANK

RE.STAT.REP.LINE REVERSE

REP.NAME.LINE.NO.. GLLBK.0001 ---------------------------------------------------------------1 TYPE.............. DETAIL 2. 1. 1 GB DESC..... TEST 21. 1 ASSET.APPLIC.ID AC 39. 1 PROFT.APPLIC.ID PL 90 CURR.NO........... 1 91. 1 INPUTTER....... 13_MUTHU3 92. 1 DATE.TIME...... 30 JAN 07 20:59 93 AUTHORISER........ 13_MUTHU1 94 CO.CODE........... US-001-0001 BNK R05BASE 95 DEPT.CODE......... 1 ---------------------------------------------------------------30 JAN 2007 20:59:56 USER (08 FEB) MUTHU1 [13,15] PAGE 1 ACTION AWAITING PAGE INSTRUCTIONS

Commit the record press CTRL+V+ENTER keys

v. Login as different user and authorize the record as shown in step iii. 3. Logout from GLOBUS 4. It will create a 2 records ASSET- <> and PROFIT - <> in RE.REP.LINE.CALCULATE. 5. Take screenshot for the following command. -->LIST-ITEM F.RE.REP.LINE.CALCULATE 6. Login to GLOBUS to the problematic company. 7.Then follow step 4 in RE.CALC.MULTITHREAD procedure

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