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MISYS & EOD

Operations
Handbook
Ve r s i o n 2
Prepared By
M o h a m m a d S o h e l Pa r v e z
P r i n c i p a l O ff i c e r
IT Division
IFIC Bank Limited
Last Update
17.05.2012

Contents
1.SCOPEOFTHEMANUAL...............................................................................................................1
2.EODPHASEACTIVITIES................................................................................................................2
3.BRANCHCLOSINGCHECKING...................................................................................................3
4.PREPARATIONOFBACKUP&TIBACKUP..............................................................................4
5.PRECHECKOFEOD.......................................................................................................................6
6.EODOPERATION..............................................................................................................................7
7.EODCHECKLIST............................................................................................................................18
8.MONITOREODPROCESS............................................................................................................20
9.EODPHASESTATUS(KAPSTATUS)..........................................................................................22
10.RESTOREC05................................................................................................................................38
11.RESTOREC50................................................................................................................................41
12.C50RESTORECHECKLIST........................................................................................................44
13.TIDBADATENOTUPDATED....................................................................................................45
14.MISYSUSERCREATION.............................................................................................................46
15.BRANCHSUBSYSTEMCREATION..........................................................................................50
16.SETTINGUPHOLIDAYS/BUSINESSDAYS.............................................................................57
17.EODCONTROLSYSTEMTAILORING....................................................................................62
18.MAINTAINENVIRONMENTALVARIABLES.........................................................................65
19.MAINTENANCEMAJORPROCESSINGCHARACTERISTICS..........................................68
20.MISYSPATCHINSTALLATION................................................................................................69
21.EODPOSSIBLEERRORMESSAGE..........................................................................................71
21.1

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

MISYS & EOD Operations

1. ScopeoftheManual

This manual describes the activities to be carried out by a group of people assigned to perform
EOD and MISYS system operation. The didactic manual includes the simple procedures to understand the
EOD phase and perform EOD operational process and backup as well as system operation in normal daily
work.

1
IFIC Bank Ltd.

MISYS & EOD Operations

2.EODPhaseActivities
KAPPHS
End of Day
C05
C10
C15
C20
C35

Phase Name
End Of Input And File Backup (Breakpoint)

C40
C41
C42
C43
C45
C50
(C65)

Deal Reporting
Maturities
Input Reports (Breakpoint)
Housekeeping And Statements Extract
(Breakpoint)
Interest And Statistics (Breakpoint)
End of Day Profit Transfer
Statements and Balance Rollup
Statistics
Reconciliation
End Of Day Backup (Breakpoint)
End Of Day Reports (optional)

C80
C85
C90
C95

Start of Day
Start Of Day
File Reorganization (optional)
Profit Transfer (optional)
File Backup (optional)

DAY
or C00

Business Hours
Business Hours
Business Hours File Backup (optional)

KAPPHS

DAY
C05
C05 (during backup)
C05-C50 (after C05 backup
EOD running)
C50 (during backup)
C50-C80(after C50 backup EOD
running)
DAY(after C80)

KQIMODE

KQISTAT

SUSP
(during
backup)
EXTN
EXTN
EXTN
EXTN

YNYN

EXTN
EXTN
EXTN
EXTN
EXTN
EXTN

YYYN
YYYN
YYYN
YYYN
YYYN
YYYN

NORM

YNNN

NORM

YNNN

KQIMODE

KQISTAT

NORM
SUSP
SUSP
EXTN

YNNN
YNYN
YNYN
YYYN

EXTN
EXTN

YYYN
YYYN

NORM

YNNN

YYYN
YYYN
YYYN
YYYN

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IFIC Bank Ltd.

MISYS & EOD Operations

3.BranchClosingChecking
Caution:
Before start EOD, all the branches must be closed and their balance must be zero.

Steps
1
2

Actions

Log on iSeries as KAPOWNMST.


From the command line type down $EBB and the following screen appears.
KAPOWNMST

IFIC Bank Ltd.


Branch Status Monitor

14/05/13
00:37:53

Search(Branch):

HO
.00 095 / 095
(Option: 5=Curr Summary, 6=Input Summary, 7=$EC)
Op Srl Brn Mnmo Branch Name
Link EBA
1 2030 0801 Agrabad Branch
Inactiv Opn-Off
2 2056 ALAN Alankar More Branch
Inactiv Opn-Off
3 2155 ASGN Ashuganj Branch
Inactiv Opn-Off
4 1197 ASHU Ashulia Branch
Inactiv Opn-Off
5 1112 BJIT Bajitpur Branch
Inactiv Opn-Off
6 1096 BANA Banani Branch
Inactiv Opn-Off
7 6187 BNSW Baneshwar Branch
Inactiv Opn-Off
8 1011 0808 Bangshal Branch
Inactiv Opn-Off
9 5064 BARI Barisal Branch
Inactiv Opn-Off
10 3138 BEAN Beani Bazar Branch
Inactiv Opn-Off
11 6188 BELK Belkuchi Branch
Inactiv Opn-Off
12 4166 BENA Benapole Branch
Inactiv Opn-Off
More...

Currency: BDT
Net Amount
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

F3=Exit
F5=Refresh
F6=DSY
F7=EBA Users
F8=Fold/Unfold
F9=Off Br F10=Susp.(Branch wise)
F11=Susp.(A/C wise)

Check whether all the branches are closed. Normaly the Link is Inactive and EBA is Opn-Off.
All the branches Net Amount will be zero and the number of closed branches will be equal to
the number of total branches.
3

Check there are no MISYS users logged in. If logged in, wait for finishing their tasks.

Send a message of EOD starting before starting EOD so that no users try to log in.

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IFIC Bank Ltd.

MISYS & EOD Operations

4.PreparationofBackup&TIBackup
Information:
Three Tape Cartridges needed:
KPC05 - > C05 tape
KPC50 - > C50 tape

LIBS

- > 6 Libraries tape

Initialize all 3 tape cartridge before start backup and EOD.

Steps
1

Action

Initialize tape # KPC05 for C05:

IFICINZKPC

or

INZTAP DEV(TAP01) NEWVOL(KPC05) NEWOWNID(IFICBANK) CHECK(*NO)+ DENSITY(*CTGTYPE) +


ENDOPT(*UNLOAD)
Initialize Tape (INZTAP)
Type choices, press Enter.
Device . . . . . . . . . . . . . TAP01
Name
New volume identifier . . . . . KPC05
Character value, *NONE...
New owner identifier . . . . . . IFIC
Volume identifier . . . . . . . *MOUNTED
Character value, *MOUNTED
Check for active files . . . . . *NO
*YES, *NO, *FIRST
Tape density . . . . . . . . . . *CTGTYPE
*DEVTYPE, *CTGTYPE, *QIC120...
Code . . . . . . . . . . . . . . *EBCDIC
*EBCDIC, *ASCII
End of tape option . . . . . . . *UNLOAD
*REWIND, *UNLOAD
Clear . . . . . . . . . . . . . *NO
*NO, *YES
F3=Exit F4=Prompt
F24=More keys

F5=Refresh

Bottom
F12=Cancel F13=How to use this display

Initialize tape # KPC50 for C50:


INZTAP DEV(TAP01) NEWVOL(KPC50) NEWOWNID(IFICBANK) CHECK(*NO)+ DENSITY(*CTGTYPE) +
ENDOPT(*UNLOAD)

Initialize one tapes for 6 LIBRARIES backup:


INZTAP DEV(TAP01) NEWVOL(lib) NEWOWNID(IFICBANK) CHECK(*NO) DENSITY(*CTGTYPE) +
ENDOPT(*REWIND)

4
5
6
7

8
9

Log on TIND2 server to Check Trade Innovation in Windows 2008 server.


From the Menu, click Facilities Application User. Press Ping button to see the
connection.
If found no users are connected then proceed, otherwise go to step 7 to notify users to
log off.
To send message to the connected users to log off:
Facilities | Application Control | Notify. A dialog box will appear of the following.
Type down the message on the text box and Press Send button.
Stop CSCS server from Windows Server 2008.
Switch the server DB2 server. Go to the command line of DB2 and type down following:
Db2> backup db tidsliv to D:\tmpbkp
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IFIC Bank Ltd.

MISYS & EOD Operations

10
11

Stop the tidba subsystem from the EQUATION in iSeries. ENDSBS TIDBA *IMMED
Make sure that TIDBA subsystem is off in the iSeries screen. Issue the following
command in iSeries and see no TIDBA connection on the screen:
NETSTAT | option 3

12

Take two SWIFT libraries on iSeries in 6 lib tape:


SAVLIV LIB(MRDLIVSYS MRDLIVARC) DEV(TAP01) ENDOPT(*UNLOAD)
Save Library (SAVLIB)
Type choices, press Enter.
Library . . . . . . . . . . . . > MRDLIVSYS
Name, generic*, *NONSYS...
+ for more values > MRDLIVARC
Device . . . . . . . . . . . . . > TAP01
Name, *SAVF, *MEDDFN
+ for more values
Volume identifier . . . . . . . *MOUNTED
+ for more values
Sequence number . . . . . . . . *END
1-16777215, *END
Label . . . . . . . . . . . . . *LIB
File expiration date . . . . . . *PERM
Date, *PERM
End of media option . . . . . . *UNLOAD
*REWIND, *LEAVE, *UNLOAD
Starting library . . . . . . . . *FIRST
Name, *FIRST
Use optimum block . . . . . . . *YES
*YES, *NO
Bottom
F3=Exit F4=Prompt F5=Refresh F10=Additional parameters
F13=How to use this display
F24=More keys

F12=Cancel

13

If TIDBA backup is successful then the following message will appear:

14

Exit from the DB2 command line:

15

Start the TIDBA subsystem form the iSeries:

16

Make sure that TIDBA subsystem is on and connection is established: NETSTAT | option 3

When all the connection status is ESTABLISHED, start the CSCS on Windows 2008 server.

Db2> quit

Backup successful

and then exit


STRSBS TIDBA

Work with TCP/IP Connection Status


System: IFICPROD
Type options, press Enter.
3=Enable debug 4=End 5=Display details 6=Disable debug
8=Display jobs
Remote
Remote
Local
Opt Address
Port
Port
Idle Time State
192.168.1.214 TIDBA
40990
014:09:56
192.168.1.214 TIDBA
40991
000:00:45
192.168.1.214 TIDBA
40993
014:09:57
192.168.1.214 TIDBA
40995
010:23:57
192.168.1.214 TIDBA
40996
000:00:46
192.168.1.214 TIDBA
40997
000:04:37
192.168.1.214 TIDBA
40998
000:04:37
192.168.1.214 TIDBA
41000
010:23:57
192.168.1.214 40990
TIDBA
014:09:56
192.168.1.214 40991
TIDBA
000:00:45
192.168.1.214 40993
TIDBA
014:09:57
192.168.1.214 40995
TIDBA
010:23:57
192.168.1.214 40996
TIDBA
000:00:46

Established
Established
Established
Established
Established
Established
Established
Established
Established
Established
Established
Established
Established

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IFIC Bank Ltd.

MISYS & EOD Operations

192.168.1.214
192.168.1.214

000:04:37 Established
000:04:37 Established
More...
F3=Exit F5=Refresh F9=Command line F11=Display byte counts F12=Cancel
F15=Subset F22=Display entire field F24=More keys

17

40997
40998

TIDBA
TIDBA

Start CSCS from the Windows server 2003.When the server is started successfully the
following message will appear: Unit LIV is now released.

5.PrecheckofEOD

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IFIC Bank Ltd.

MISYS & EOD Operations

Caution:

Before start EOD, System Operator or EOD Operator must perform pre-check operation of EOD.

Steps
1
2

Actions

Log on iSeries as KAPOWNMST.


Check the database status (Deal Status) in the command line. Type down $EOD, press
ENTER.

All the SQL statement result will be null. Otherwise there are some problems. Notify the
responsible persons to resolve the problems.
3

Run the following SQL statement to check. If result is null, then its ok. Otherwise there are
problems and notify the responsible persons.
1. SELECT * FROM S5PF WHERE (S5NCDD < S5DTEF OR S5NCDC < S5DTEF) AND S5DTEF <>
9999999
2. select * from kfilliv/sapf where not exists (select * from kfilliv/ctpf where satcd = cttcd)
3. Select * from kfilliv/p3bpf where p3sts=U

If any result found, the run the following SQL statement :


Update kfilliv/p3bpf set p3sts= Where p3sts=U
4

Run the following command for MQM:


RCDMQMIMG OBJ(*ALL) OBJTYPE(*ALL) MQMNAME(IFICPROD) DSPJRNDTA(*YES)

If the date is month-end, the configure the Profit & Loss Account profit Transfer:
KMENU1 | Option 3| System option = 0208

| Reset all P&L categories = YES.

Other than month-end, Reset all P&L categories will be set to NO.
6

Log off from iSeries session.

6. EODOperation
7
IFIC Bank Ltd.

MISYS & EOD Operations

Steps
1
2

Actions

Log on iSeries as KAPOWNMST in the EOD session.


Add library:
ADDLIBLE IFICSBS

End all branch subsystem:


IFICSBS |END, ALL and press ENTER key.
Date: 3/10/12
User: KAPOWNMST
Mode:

IFIC BANK LTD.


Time: 16:55:33
Cashier Subsystem Maintenance
System: IFICPROD

Branch Mnemonic>
Enter Option> END ADD,DLT,STS,STR,END
F3=Exit F5=Refresh

ALL ALL for STR,END


IFIC.KKP.002

Vary off all the devices connected:


IFICVARYOF

If any message appears, type I for ignore and press Enter key.
5

Check the objects locks of KFILLIV for any users who locks the objects:
WRKOBJLCK OBJ(KFILLIV) OBJTYPE(*LIB)

In iSeries, run two queries of the following:


RUNQRY *N VLPF
RUNQRY *N VKPF
Both the query result will be null. If the results are not null then there are problems that the
listed branches are closed abnormally. List the branch(es). Go to step 7 to clear the VKPF
and VLPF file. After EOD is finished, insert the listed branches to VKPF through STRDFU.

Clear the VKPF and VLPF file:


IFICVKVL
A message box will come to clear the VKPF and VLPF file. Type YES and press Enter key.
Check VLPF and VKPF with step 6 whether they are cleared.

Run the following Misys reports:


a) CHP
b) 31C - P51DRPR
c) 37C P33RUC1
d) 48C P58ARPR1
e) PRM
After completing the C05 backup and EODC05MMDD backup during EOD process, convert
these report by the following commands:
USRDTA(spooled FileName)

Check all TIDBA Jobs are there as per following screen and CSCS is released.
Work with Subsystem Jobs
IFICPROD
03/04/13 10:17:01
Subsystem . . . . . . . . . . : TIDBA

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IFIC Bank Ltd.

MISYS & EOD Operations

Type options, press Enter.


2=Change 3=Hold 4=End 5=Work with 6=Release 7=Display message
8=Work with spooled files 13=Disconnect
Opt Job
User
Type
-----Status----- Function
#LIVPROP KAPOWNMST BATCH ACTIVE
PGM-KCMUPC
#LIVSERV01 KAPOWNMST BATCH ACTIVE
PGM-KCMUNC
#LIVSWTFR KAPOWNMST BATCH ACTIVE
PGM-KCMSTC
#ROUTERDS TIDBA
BATCH ACTIVE
PGM-KCMRTC
CLEANUP
TIDBA
BATCH MSGW
PGM-KCMENC
TICONTROL TIDBA
AUTO
ACTIVE
PGM-KCMTCC
Bottom
Parameters or command
===>
F3=Exit
F4=Prompt F5=Refresh F9=Retrieve F11=Display schedule data
F12=Cancel F17=Top
F18=Bottom

10

Suspend input system from KMENUL Option 4. Check CSCS log that the CSCS is in
suspend mode.

11

Release the input system from KMENUL Option 5. Check CSCS log that the CSCS is in
released mode.

12

Check the objects locks again of KFILLIV:


WRKOBJLCK OBJ(KFILLIV) OBJTYPE(*LIB)

13

Start the EOD process. From the command line type down:
KMENU1 Option 4 and press Enter key to start EOD.

QPADEV0005

Unit: UT4
KMENU1
EQUATION CONTROL
Control System Operation
1. Run the next phase
2. Maintain the Master Request List
3. Control System Tailoring
4. Start End of Day Processing
5. Maintain System Variables
6. Change EQUATION Information

7/10/09

EQ38

10. Pre-Initialize backup tapes


17. Business Hours file backup (including Input backup)
Enter Option: 4
F3 = Exit/Previous Screen

14

90. Signoff

HELP=Function Keys

Kill the process CS_MU_LIV when the message appears Waiting for TI response..:
WRKACTJOB |Select CS_MU_LIV|Option 5 |Option 41| How to end = *immed
End Job (ENDJOB)
Type choices, press Enter.
Job name . . . . . . . . . . . . > CS_UM_LIV
Name
User . . . . . . . . . . . . . > KAPOWNMST Name
Number . . . . . . . . . . . . > 842367
000000-999999
How to end . . . . . . . . . . . *IMMED
*CNTRLD, *IMMED
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IFIC Bank Ltd.

MISYS & EOD Operations

Controlled end delay time . . . 30


Delete spooled files . . . . . . *NO
Maximum log entries . . . . . . *SAME
Additional interactive jobs . . *NONE

Seconds
*NO, *YES
Number, *SAME, *NOMAX
*NONE, *GRPJOB, *ALL

Bottom
F3=Exit F4=Prompt F5=Refresh F10=Additional parameters
F13=How to use this display
F24=More keys

F12=Cancel

14

Insert C05 tape cartridge into tape drive. After C05 backup completes, stop the EOD at the
C05 breakpoint by typing STOP and press Enter key. The EOD is stopped and the KEMNU1
screen will again appear.

15

a) Stop and Start the ATM Subsystem from the QCMD mode from Watch session:
ENDSBS ATMLIVE *IMMED
b) Kill the process CS_MU_LIV :
WRKACTJOB |Select CS_MU_LIV|Option 5 |Option 41| How to end = *immed
End Job (ENDJOB)
Type choices, press Enter.
Job name . . . . . . . . . . . . > CS_UM_LIV
Name
User . . . . . . . . . . . . . > KAPOWNMST Name
Number . . . . . . . . . . . . > 842367
000000-999999
How to end . . . . . . . . . . . *IMMED
*CNTRLD, *IMMED
Controlled end delay time . . . 30
Seconds
Delete spooled files . . . . . . *NO
*NO, *YES
Maximum log entries . . . . . . *SAME
Number, *SAME, *NOMAX
Additional interactive jobs . . *NONE
*NONE, *GRPJOB, *ALL
Bottom
F3=Exit F4=Prompt F5=Refresh F10=Additional parameters
F13=How to use this display
F24=More keys

F12=Cancel

c) Start the ATM subsystem and check two job are started:
IFICATMSTR

CPU %:

.0

Work with Active Jobs


IFICPROD
22/06/10 12:22:27
Elapsed time: 00:00:00
Active jobs: 1563

Type options, press Enter.


2=Change 3=Hold 4=End 5=Work with 6=Release
8=Work with spooled files 13=Disconnect ...

7=Display message

Opt Subsystem/Job User


Type CPU % Function
Status
ATMLIVE
QSYS
SBS
.0
DEQW
ATM_LISTNR ATMLIVE
BCH
.0 PGM-Y20HMR
SELW
ATM_WORKER ATMLIVE
BCH
.0 PGM-Y21HMC
TIMW
QBATCH
QSYS
SBS
.0
DEQW
Parameters or command
===>
F3=Exit F5=Refresh
F7=Find
F10=Restart statistics
F11=Display elapsed data F12=Cancel F23=More options

16

F24=More keys

In the QCMD mode command line type IFICBKPC05 and press F4. Type backup library name
EODC05MMDD and press Enter key. The backup job will appear under the QBATCH
subsystem.

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IFIC Bank Ltd.

MISYS & EOD Operations

LIBRARY BACKUP COMMAND (IFICBKPC05)


Type choices, press Enter.
Library Name :EOD/Phase/MM/DD:
EODC050325 Character value
UNIT NAME: . . . . . . . . . . . LIV
Character value
EOD PHASE :C05/C50/DAY . . . . . C05
Character value
FLAG :Include KBASE & USRBASE?
N
Character value
F3=Exit F4=Prompt
F24=More keys

17

F5=Refresh

Bottom
F12=Cancel

F13=How to use this display

After completing backup and cleared the QBATCH job, in the EOD Master screen type down 1Run the next phase and press Enter key.
QPADEV0005

Unit: UT4
KMENU1
EQUATION CONTROL
Control System Operation
1. Run the next phase
2. Maintain the Master Request List
3. Control System Tailoring
4. Start End of Day Processing
5. Maintain System Variables
6. Change EQUATION Information

7/10/09

EQ38

10. Pre-Initialize backup tapes


17. Business Hours file backup (including Input backup)
Enter Option: 1
F3 = Exit/Previous Screen

18

90. Signoff

HELP=Function Keys

In QCMD mode command line, type down STRPDM |Option 1 |Library name EOD* . The
Library EODC05MMDD will appear. Select the library by option 9 for save to tape and press
Enter key.
Work with Libraries Using PDM
List type . . . . . . .

*ALL

IFICPROD

Position to . . . . .

Type options, press Enter.


2=Change
3=Copy
4=Delete
5=Display
7=Rename
8=Display description
9=Save
10=Restore ...
ASP
Opt Library
Type
Device
Text
9 EODC050325
Parameters or command
===>
F3=Exit
F4=Prompt
F5=Refresh
F6=Create
F9=Retrieve
F10=Command entry F23=More options
F24=More keys

19

20

In the next screen, provide the tape device name and press Enter key.
At C50 phase insert C50 tape cartridge into tape drive. Take the backup to tape. After C50
backup complete stop the EOD at the C50 breakpoint by typing STOP and press Enter key.
At the C50 phase, in the QCMD mode command line type IFICBKPC50 and press F4. Type
backup library name EODC50MMDD and press Enter key. The backup job will appear under
the QBATCH subsystem.

11
IFIC Bank Ltd.

MISYS & EOD Operations

LIBRARY BACKUP COMMAND (IFICBKPC50)


Type choices, press Enter.
Library Name :EOD/Phase/MM/DD:
EODC500325 Character value
UNIT NAME: . . . . . . . . . . . LIV
Character value
EOD PHASE :C05/C50/DAY . . . . . C05
Character value
FLAG :Include KBASE & USRBASE?
Y
Character value
F3=Exit F4=Prompt
F24=More keys

21

F5=Refresh

Bottom
F12=Cancel

F13=How to use this display

After completing backup and cleared the QBATCH job, in EOD Master screen type down 1Run the Next Phase and press Enter key.
QPADEV0005

Unit: UT4
KMENU1
EQUATION CONTROL
Control System Operation
1. Run the next phase
2. Maintain the Master Request List
3. Control System Tailoring
4. Start End of Day Processing
5. Maintain System Variables
6. Change EQUATION Information

7/10/09

EQ38

10. Pre-Initialize backup tapes


17. Business Hours file backup (including Input backup)
Enter Option: 1
F3 = Exit/Previous Screen

22

90. Signoff

HELP=Function Keys

In QCMD mode command line, type down STRPDM |Option 1|Library name EOD* and press
Enter key. The Library EODC50MMDD will appear. Select the library by option 9 for save t
tape and press Enter key.
Work with Libraries Using PDM
List type . . . . . . .

*ALL

IFICPROD

Position to . . . . .

Type options, press Enter.


2=Change
3=Copy
4=Delete
5=Display
7=Rename
8=Display description
9=Save
10=Restore ...
ASP
Opt Library
Type
Device
Text
EODC050325
9 EODC500325
Parameters or command
===>
F3=Exit
F4=Prompt
F5=Refresh
F6=Create
F9=Retrieve
F10=Command entry F23=More options
F24=More keys

23

Check the backup phase and status of EOD by the following command in QCMD mode.
DSPMSG KLIBLIV/KAPSTATUS
Display Messages
System: IFICDR
Queue . . . . . : KAPSTATUS
Program . . . . : *DSPMSG
Library . . . :
KLIBW28
Library . . . :
Severity . . . : 00
Delivery . . . : *HOLD

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IFIC Bank Ltd.

MISYS & EOD Operations

Type reply (if required), press Enter.


EQC50
**** End of Phase - UNIT: W28 ****
From . . . : KAPOWNMST
24/06/10 09:40:34
EQUATION Master procedure
From . . . : KAPOWNMST
24/06/10 09:40:35
EQC65
**** End of Day Reporting - UNIT: W28 ****
From . . . : KAPOWNMST
24/06/10 09:40:39
P44BRCC - Statements
EQ38
From . . . : KAPOWNMST
24/06/10 09:41:28
Bottom
F3=Exit
F11=Remove a message
F12=Cancel
F13=Remove all
F16=Remove all except unanswered
F24=More keys

DSPDTAARA KLIBLIV/KAPPHS
Display Data Area

System:

IFICDR

Data area . . . . . . . : KAPPHS


Library . . . . . . . :
KLIBW28
Type . . . . . . . . . : *CHAR
Length . . . . . . . . : 4
Text . . . . . . . . . : Current Phase
Value
Offset
*...+....1....+....2....+....3....+....4....+....5
0
'C65 '
Press Enter to continue.
F3=Exit

Bottom

F12=Cancel

24

Just before or when the background job starts, the end the ATM subsystem:
ENDSBS ATMLIVE *IMMED

25

Start ATM subsystem from QCMD when the message shows Waiting for TI response in
the live system.
IFICATMSTR

CPU %:

.0

Work with Active Jobs


IFICPROD
22/06/10 12:22:27
Elapsed time: 00:00:00
Active jobs: 1563

Type options, press Enter.


2=Change 3=Hold 4=End 5=Work with 6=Release
8=Work with spooled files 13=Disconnect ...

7=Display message

Opt Subsystem/Job User


Type CPU % Function
Status
ATMLIVE
QSYS
SBS
.0
DEQW
ATM_LISTNR ATMLIVE
BCH
.0 PGM-Y20HMR
SELW
ATM_WORKER ATMLIVE
BCH
.0 PGM-Y21HMC
TIMW
QBATCH
QSYS
SBS
.0
DEQW
QINTER
QSYS
SBS
.0
DEQW
Parameters or command
===>
F3=Exit F5=Refresh
F7=Find
F10=Restart statistics
F11=Display elapsed data F12=Cancel F23=More options

26

F24=More keys

After finished the EOD, KMENU1 screen will appear. Before Press F3 to exit, check the CSCS
server shows the message Overnight process complete. The Press F3 to exit from the EOD.
Press F3 in KMENU1 to exit.

13
IFIC Bank Ltd.

MISYS & EOD Operations

27

a) Again stop the ATM subsystem:


ENDSBS ATMLIVE *IMMED
b) Kill the following job:
WRKACTJOB |Select CS_MU_LIV|Option 5 |Option 41| How to end = *immed
End Job (ENDJOB)
Type choices, press Enter.
Job name . . . . . . . . . . . . > CS_UM_LIV
Name
User . . . . . . . . . . . . . > KAPOWNMST Name
Number . . . . . . . . . . . . > 842367
000000-999999
How to end . . . . . . . . . . . *IMMED
*CNTRLD, *IMMED
Controlled end delay time . . . 30
Seconds
Delete spooled files . . . . . . *NO
*NO, *YES
Maximum log entries . . . . . . *SAME
Number, *SAME, *NOMAX
Additional interactive jobs . . *NONE
*NONE, *GRPJOB, *ALL
Bottom
F3=Exit F4=Prompt F5=Refresh F10=Additional parameters
F13=How to use this display
F24=More keys

28

F12=Cancel

From the KMENUB stop the unit monitor by option 13:

QPADEV0005

Unit: UT4
KMENUB
09 NOV 2009
BRANCH COMMUNICATIONS MENU

EQ38

Host Monitor Control


1. Suspend Host Monitor
Branch Control
3. Send Refresh File to Other Branch
6. Revoke Forced Status
4. Force Branch Closure
7. Send Refresh File
5. Force Branch Open Off-line
8. Re-apply Trickle Feed File
Reporting/Enquires
9. Branch Event Log
10. Branch Status Enquiry

11. Communications Recovery Log

Unit Monitor Control


12. Start Unit Monitor
13. Stop Unit Monitor
Enter Option: 13
F3 = Exit/Previous Screen

29

90. Signoff

HELP=Function Keys

From KMENUL suspend the Input System by option 4:


QPADEV0005

Unit: UT4
KMENUL
INPUT SYSTEM CONTROL

7/10/09

EQ38

Input Cycle Control


1. Start of NORMAL Input
6. Access CS Cheque Deposits
7. Display Input System Status
3. End Non-Business Hours Interface
4. Suspend Input System
9. Update CS Error WSID
5. Release Input System
10. Release Locked Cheque Deposits

14
IFIC Bank Ltd.

MISYS & EOD Operations

Backup and Recovery


11. Backup Input
14. Process External Journals
12. Restore Input from Backup
15. Create External Journal files
13. Rerun Input from Backup
16. Enquire and Retry External Journals
20. Update Queued Trans Priorities
Enter Option: 4
F3 = Exit/Previous Screen

30

90. Signoff

HELP=Function Keys

At the EOD session command line type IFICBKPDAY and press F4. Type backup library name
EODDAYMMDD and press Enter key. The backup job will appear under the QBATCH
subsystem.
LIBRARY BACKUP COMMAND (IFICBKPDAY)
Type choices, press Enter.
Library Name :EOD/Phase/MM/DD:
EODDAY0325 Character value
UNIT NAME: . . . . . . . . . . . LIV
Character value
EOD PHASE :C05/C50/DAY . . . . . C05
Character value
FLAG :Include KBASE & USRBASE?
N
Character value
F3=Exit F4=Prompt
F24=More keys

31
32

F5=Refresh

F12=Cancel

F13=How to use this display

Stop CSCS server (in Blade Server) and Take DB backup on TI DB server
After completing the backup start ATM subsystem:
IFICATMSTR

CPU %:

.0

Work with Active Jobs


IFICPROD
22/06/10 12:22:27
Elapsed time: 00:00:00
Active jobs: 1563

Type options, press Enter.


2=Change 3=Hold 4=End 5=Work with 6=Release
8=Work with spooled files 13=Disconnect ...

7=Display message

Opt Subsystem/Job User


Type CPU % Function
Status
ATMLIVE
QSYS
SBS
.0
DEQW
ATM_LISTNR ATMLIVE
BCH
.0 PGM-Y20HMR
SELW
ATM_WORKER ATMLIVE
BCH
.0 PGM-Y21HMC
TIMW
Parameters or command
===>
F3=Exit F5=Refresh
F7=Find
F10=Restart statistics
F11=Display elapsed data F12=Cancel F23=More options F24=More keys

35
32

Start CSCS server after backup is complete. The Server is in suspending mode.
Release the Equation subsystem form KMENUL option 5:
QPADEV0005

Unit: UT4
KMENUL
INPUT SYSTEM CONTROL

7/10/09

EQ38

Input Cycle Control


1. Start of NORMAL Input
6. Access CS Cheque Deposits
7. Display Input System Status
3. End Non-Business Hours Interface
4. Suspend Input System
9. Update CS Error WSID
5. Release Input System
10. Release Locked Cheque Deposits
Backup and Recovery
11. Backup Input
14. Process External Journals

15
IFIC Bank Ltd.

MISYS & EOD Operations

12. Restore Input from Backup


15. Create External Journal files
13. Rerun Input from Backup
16. Enquire and Retry External Journals
20. Update Queued Trans Priorities
Enter Option: 5
F3 = Exit/Previous Screen
90. Signoff
HELP=Function Keys

The CSCS server is in release mode.


33

In QCMD mode command line, type down STRPDM |Option 1|Library name = EOD* and press
Enter key. The Library EODDAYMMDD will appear. Select the library by option 9 for save t
tape and press Enter key.
Work with Libraries Using PDM
List type . . . . . . .

*ALL

IFICPROD

Position to . . . . .

Type options, press Enter.


2=Change
3=Copy
4=Delete
5=Display
7=Rename
8=Display description
9=Save
10=Restore ...
ASP
Opt Library
Type
Device
Text
EODC050325
EODC500325
9 EODDAY0325
===>
F3=Exit
F4=Prompt
F5=Refresh
F6=Create
F9=Retrieve
F10=Command entry F23=More options
F24=More keys

34

35

Correct the data found in VLPF and VKPF before cleared them:
STRDFU | Option 5 for update.
Insert =VKPF
=KFILLIV
Press Enter.
Insert the data(branch code) and press F9 for insert. After inserting all branch code pres F3
for exit. Press Enter key to save the record.
Check the data in VLPF and VKPF by RUNQRY.
RUNQRY *N VKPF
RUNQRY *N VLPF

36

Start every subsystem:


ADDLIBLE IFICSBS
IFICSBS | Insert STR & ALL

37

Vary on all the devices:


IFICVARYON
Check ATMLIVE & TIDBA subsystem is on by WRKACTJOB.

38
39

Check Webform from the live system.


WEBFORM |VIEW |System Status enquiry
Reports Depts Databases Setup View Backup Recovery FTP Exit
______________________________________________________________________________
| View Audit messages
|
| View Webform directories |
|
|
| System status enquiry
|
| Audit messages enquiry |
|_____________________________|
_
__
__
_____| |__ / _| ___ _ __ _ __ ___
\ \ /\ / / _ \ '_ \| |_ / _ \| '__| '_ ` _ \
\ V V / __/ |_) | _| (_) | | | | | | | |

16
IFIC Bank Ltd.

MISYS & EOD Operations

\_/\_/ \___|_.__/|_| \___/|_| |_| |_| |_|


_____ ___ _
|___ / / _ \/ | ___
|_ \| | | | |/ _ \
___) | |_| | | __/
|____(_)___/|_|\___|
F3=Exit

Check that following the parameter are Y


Webform/400 WFSYSLIV
WATCH@IFIC 13:37 23/06/10
IFICPROD
Webform System Status Enquiry
WFCA0220 301A
Screen 1 of 2
Equation production unit: . LIV
Equation unit date: . . . . 23/06/10
Equation production phase: DAY
Webform system library: . . WFSYSLIV WFSYSLIV default date: . . 23/06/10
Webform production unit: . LIV
WFWRKLIV current date: . . 23/06/10
WFWRKLIV adhoc flag: . . . N
WFWRKLIV next date: . . . . 24/06/10
Webform reporting unit: . .
Equation EoD completed: . . Y
Webform SoD submitted: . . Y
Webform SoD completed: . . Y
Data extract submitted: . . Y
Data extract started: . . . Y
Data extract completed: . . Y

WFSYSLIV subsystem active . 000 jobs


Scheduler task active: . . N
Scheduler jobs submitted: . 00041
Scheduler jobs queued: . . 00000
Scheduler jobs completed: . 00041

More...
F3=Exit F5=Refresh F9=Display WFSYSccc subsystem
F10=Work with job queues

40

Run the following report:


31C P51HRPR

41
41

After generation of this report, convert this by the following commands:


USRDTA(spooled FileName)
Run this report at the month-end only: Call LOANRPT
Run the following commands to convert the EOD generated report in PDF file.
SPLEODPDF
IFIC Bank Ltd.
Counter : ___
Job Number: ______
F3=Exit

Type down:
Counter: 1
Job Number: EOD Job Number

Press Enter key. It will start converting the reports into PDF file.
42

Make the system available.


a) Check MQM connection
b) Check all subsystem
c) Check ATM status
17

IFIC Bank Ltd.

MISYS & EOD Operations

7.EODChecklist
Sl
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.

Activities
Check TI Server whether all users are signed off from
TI server.
Stop the CSCS server.
Run TI backup from TI DB Server
End subsystem of TIDBA: ENDSBS TIDBA *IMMED
Take backup the following two library:
1) MRDLIVSYS
2) MRDLIVARC
Start the subsystem of TIDBA: STRSBS TIDBA
Check that all network is established for TIDBA
NETSTAT -> Option 3
Start the CSCS server.
Check System is OK and no User logged in:
WRKACTJOB:
Check Object locking.
WRKOBJLCK OBJ(KFILLIV) OBJTYPE(*LIB)
Adding Library List: ADDLIBLE IFICSBS
End All Subsystem: IFICSBS -> ALL -> END
IFICVARYOF
Check VKPF: Runqry *n VKPF
Write down VKPF Branch Code
Clear VKPF File: IFICVKVL -> YES
Check VKPF File whether the file is cleared.
Runqry *n VKPF
Run Loan Archiving cmd : $EOD
Run SQL Statement:

Check
YES

NO

YES
YES
YES
YES

NO
NO
NO
NO

YES
YES

NO
NO

YES
YES

NO
NO

YES

NO

YES
YES
YES
YES
YES
YES
YES

YES
YES

Remarks

NO
NO
NO
NO
NO
NO
NO

NO
NO
18

IFIC Bank Ltd.

MISYS & EOD Operations

20.
21.

22.
23.

24.

25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
41.
42.
43.
44.
45.
46.
47.
48.
49.
50.
51.
52.
53.
54.
55.
55.
56.

SELECT * FROM S5PF WHERE (S5NCDD < S5DTEF


OR S5NCDC < S5DTEF) AND S5DTEF <>
9999999
Run SQL Statement:
select * from kfilliv/sapf where not exists (select
* from kfilliv/ctpf where satcd = cttcd)
Run SQL Statement:
Select * from kfilliv/p3bpf where p3sts=U

Cmd:
RCDMQMIMG OBJ(*ALL) OBJTYPE(*ALL)
MQMNAME(IFICPROD) DSPJRNDTA(*YES)
In every month-end configure the Reset P&L
Categories:
KMENU1|Opt 3|system Opt=0208|Reset P7L
categories=YES
Run listed reports:
1) CHP
2) 31C- P51DRPR
3) 37C P33RUC1
4) 48C P58ARPR1
5) PRM
Check all TIDBA Jobs are there and CSCS is released.
KMENUL -> Option 4 for suspend input system.
Check CSCS log that the CSCS is in suspend mode.
KMENUL -> Option 5 to release the input system.
Check CSCS log that the CSCS is in released mode.
Run EOD: KMENU1 -> Option 4.
Take MiSys C05 Backup
Stop the EOD after taking MiSys C05 Backup
Stop ATM and CS_UM_LIV: ENDSBS ATMLIVE
*IMMED
Start ATM: IFICATMSTR
Take C05 backup on HD:
IFICBKPC05 -> F4 -> EODC05MMDD
After QBATCH is cleared run the EOD Next Phase
KMENU1 -> Option 1
Take the C05 backup from HD by STRPDM
Convert the spooled report file data by USRDTA
Take MiSys C50 Backup
Stop the EOD after taking C50 backup.
Take C50 backup on HD:
IFICBKPC50 -> F4 -> EODC50MMDD
After QBATCH is cleared run the EOD Next Phase
KMENU1 -> Option 1
Take the C50 backup from HD by STRPDM
Stop the ATM when the report H65SUR is finished
Start the ATM when TI Response Waiting is start
After EOD ends, Message Master Procedure displays
Stop ATM and CS_UM_LIV
Stop Branch Monitoring: KMENUB -> Option 13
Suspend the System: KMENUL -> Option 4
Take the backup of Day phase.
IFICBKPDAY -> F4 -> EODDAYMMDD
After QBATCH Job is cleared take the HD backup to tape
by STRPDM
Start ATM : IFICATMSTR
Stop CSCS server (in Blade Server)
Take DB backup on TI DB server
Start CSCS server after backup is complete
Release the MiSys: KMENUL -> Option 5
Insert the VKPF branch codes which were cleared from
file.
Add library list: ADDLIBLE IFICSBS
Start all subsystem: IFICSBS -> STR -> ALL

YES

NO

YES

NO

YES

NO

YES

NO

YES

NO

YES
YES

NO
NO

YES

NO

YES
YES
YES
YES

NO
NO
NO
NO

YES
YES

NO
NO

YES

NO

YES
YES
YES
YES
YES

NO
NO
NO
NO
NO

YES

NO

YES
YES
YES
YES
YES
YES
YES
YES

YES

YES
YES
YES
YES
YES
YES

YES
YES

Solution: (If data found, note


the ref. no. and run the update
cmd)
Update kfilliv/p3bpf set
p3sts=
Where p3sts=U

NO
NO
NO
NO
NO
NO
NO
NO

NO

NO
NO
NO
NO
NO
NO

NO
NO
19

IFIC Bank Ltd.

MISYS & EOD Operations

57.
58.
59.
60.
61.
62.
63.
64.
65.
66.
67.

Vary on all users: IFICVARYON


Check all system is OK: WRKACTJOB
Check WEBFORM
Check MQM : WRKMQM-> Option 20
Check all subsystem is running: WRKSBS
Check the EOD Date is changed and ready for next
business day
KAPSYSSTS
Run report: 31C P51HRPR
Run report at the month-end: Call LOANRPT
Convert the spooled file of report P51HRPR by
USRDTA
Run SPLEODPDF for converting all EOD reports into
PDF
Send message to IT HEAD/Responsible persons

YES
YES
YES
YES
YES
YES

NO
NO
NO
NO
NO
NO

YES
YES
YES

NO
NO
NO

YES

NO

YES

NO

8.MonitorEODProcess
Step
s
1.
2.
3.

Actions

Log on the LIV unit in QCMD mode in watch@ific session in another PC.
In the command line, type WRKACTJOB and press Enter key.
In the QINTER subsystem, go to the job named EOD@IFIC and select it by option 8 and press
Enter key.

CPU %:

.0

Work with Active Jobs


IFICDR
24/06/10 14:27:04
Elapsed time: 00:00:00
Active jobs: 206

Type options, press Enter.


2=Change 3=Hold 4=End 5=Work with 6=Release
8=Work with spooled files 13=Disconnect ...

7=Display message

Opt Subsystem/Job User


Type CPU % Function
Status
ATMLIVE
QSYS
SBS
.0
DEQW
QBATCH
QSYS
SBS
.0
DEQW
QCMN
QSYS
SBS
.0
DEQW
QCTL
QSYS
SBS
.0
DEQW
QINTER
QSYS
SBS
.0
DEQW
8 EOD@IFIC
KAPOWNMST INT
.0 CMD-KMENU1
RUN

20
IFIC Bank Ltd.

MISYS & EOD Operations

More...
Parameters or command
===>
F3=Exit F5=Refresh
F7=Find
F10=Restart statistics
F11=Display elapsed data F12=Cancel F23=More options

F24=More keys

From the following screen, all the EOD report generation is monitored.
Work with Job Spooled Files
Job:

EOD@W28

User:

KAPOWNMST

Number:

Type options, press Enter.


1=Send 2=Change 3=Hold 4=Delete 5=Display
8=Attributes
9=Work with printing status

582780
6=Release

7=Messages

Device or
Total Current
Opt File
Queue
User Data Status Pages
Page Copies
RCTL
QPRINTW28 UTM95R
RDY
28
1
QPWCDSKS
FIN
QPDSPSTS
FIN
QPDSPMSG QPRINTW28
RDY
15
1
K26RPR
QPRINTW28 K26RPR
RDY
1
1
P33RUC
QPRINTW28 P33RUC
RDY
54
1
More...
Parameters for options 1, 2, 3 or command
===>
F3=Exit F10=View 3 F11=View 2 F12=Cancel F22=Printers F24=More keys

4.

In the command line type the following command and the screen will display the current EOD
status.
DSPMSG KLIBLIV/KAPSTATUS

Display Messages
System: IFICDR
Queue . . . . . : KAPSTATUS
Program . . . . : *DSPMSG
Library . . . :
KLIBW28
Library . . . :
Severity . . . : 00
Delivery . . . : *HOLD
Type reply (if required), press Enter.
EQC50
**** End of Phase - UNIT: W28 ****
From . . . : KAPOWNMST
24/06/10 09:40:34
EQUATION Master procedure
From . . . : KAPOWNMST
24/06/10 09:40:35
EQC65
**** End of Day Reporting - UNIT: W28 ****
From . . . : KAPOWNMST
24/06/10 09:40:39
P44BRCC - Statements
EQ38
From . . . : KAPOWNMST
24/06/10 09:41:28
P51RER - Account status - extract
FX024
From . . . : KAPOWNMST
24/06/10 09:43:01
P51DRPR - Account status - currency equivalent
EQ381
From . . . : KAPOWNMST
24/06/10 09:44:13
P51DRPR - Account status - currency equivalent
EQ381
Bottom
F3=Exit
F11=Remove a message
F12=Cancel
F13=Remove all
F16=Remove all except unanswered
F24=More keys

21
IFIC Bank Ltd.

MISYS & EOD Operations

5.

In the command line type the following command and the screen will display the current EOD
phase running.
DSPDTAARA KLIBLIV/KAPPHS
Display Data Area

System:

IFICDR

Data area . . . . . . . : KAPPHS


Library . . . . . . . :
KLIBW28
Type . . . . . . . . . : *CHAR
Length . . . . . . . . : 4
Text . . . . . . . . . : Current Phase
Value
Offset
*...+....1....+....2....+....3....+....4....+....5
0
'C65 '
Press Enter to continue.
F3=Exit

6.
7.

Bottom

F12=Cancel

Run the following command to see the KQISTAT:


DSPDTAARA KLIBLIV/KQISTAT
Run the following command to see the KQIMODE:
DSPDTAARA KLIBLIV/KQIMODE

9.EODPhaseStatus(KAPSTATUS)
IFIC BANK LTD

Breakdown of End of Day Run Times

Phase
Message
Time
Phase C05
EQC05
**** End of Daily Input & Backup - UNIT: LIV ****
USRC05A **** User Procedure - UNIT: LIV Start ****
Y40
**** RD Payment Enhancement - UNIT: LIV ****
DSPLY Program G89AVR ended in error - dump taken
DSPLY Program G89AVR ended in error - dump taken
DSPLY Program G89AVR ended in error - dump taken
DSPLY Program G89AVR ended in error - dump taken
DSPLY Program G89AVR ended in error - dump taken
DSPLY Program G89AVR ended in error - dump taken
DSPLY Program G89AVR ended in error - dump taken

12:55 19JUN14 Page 1 MISYS EQ38


Phase DAY Unit LIV
Phase run time / %age
Run time / %age
05:34:27
20:25:22
20:25:22
20:25:22 00:00:18 /
20:25:40 00:00:44
20:26:24 00:00:02
20:26:26 00:00:01
20:26:27 00:00:32
20:26:59 00:00:01
20:27:00 00:00:01
20:27:01 00:16:20

/
/
/
/
/
/
/

UTM94R

0.66%
1.61%
0.07%
0.03%
1.17%
0.03%
0.03%
35.98%

22
IFIC Bank Ltd.

MISYS & EOD Operations

Y40CRPR - RD Funding Payments Report


EQ381
20:43:21 00:00:21 / 0.77%
USRC05A **** User Procedure - UNIT: LIV End ****
20:43:42
K26RPR - Cheque deposit posting errors report
EQ38
20:43:42 00:00:01 / 0.03%
E63UUCCheck Unprocessed Cheque Deposits
EQ38
20:43:43
UTS24CClear K327 & K333 work files
EQ381
20:43:43
P33RUC - Currency summary
EQ38
20:43:43 00:00:02 / 0.07%
K96RPR - Incoming message exception report
EQ38
20:43:45
G94GNC - End of day deal authorisation
EQ38
20:43:45 00:00:13 / 0.47%
KAPSWAP Set Control System to run C05
20:43:58
Ending Meridian Replication susbsystem - UNIT: LIV
20:43:58
KQIENDON End of NORMAL Input Mode
20:43:58 00:00:01 / 0.03%
EQXREC
Copy journal header file
20:43:59 00:00:01 / 0.03%
H56HMR - Recovery/external input driver
FX024
20:44:00 00:11:00 / 24.23%
KAP0143 Input System is SUSPENDED - No Input allowed
20:55:00
P33RUC - Currency summary
EQ38
20:55:00 00:00:15 / 0.55%
EQBEGXD Start of Non-business Hours +
Interface
20:55:15 00:00:22 / 0.80%
Q23HJC - Parameter maintenance driver
EQ38
20:55:37 00:02:30 / 5.50%
KQIBKUP Input File Backup
20:58:07 00:00:10 / 0.36%
EQIBKUP Journal library backup
20:58:17 00:01:26 / 3.15%
KAP9075 Input System in EXTENDED input mode.
20:59:43
KAPBKUP Backup the System Files - C05
20:59:43 00:00:01 / 0.03%
Commencing C05 backup
20:59:44 00:08:57 / 19.72%
C05 backup complete
21:08:41
User backup complete
21:08:41 00:02:01 / 4.44%
Restarting Meridian Replication susbsystem - UNIT: LIV
21:10:42
KAPSWAP Set Control System to run C10
21:10:42 00:00:03 / 0.11%
KAPDAY - KMENU1 option 1 will run from Deal Reporting
21:10:45
EQC05
**** End of Phase - UNIT: LIV ****
21:10:45
00:45:23 / 13.56%
Phase C10
EQC10
**** Deal Reporting - UNIT: LIV ****
21:24:20 00:00:01
P38DRC1 - Deal confirmations
EQ381
21:24:20 00:00:37 /100.00%
KAPSWAP Set Control System to run C15
21:24:57
EQC10
**** End of Phase - UNIT: LIV ****
21:24:57
00:00:37 / 0.18%
Phase C15
EQC15
**** Maturities - UNIT: LIV ****
21:24:57
KAPSWAP If the following phase fails recovery is forced
21:24:57
UTR77RRemove redundant rate change records
EQ38
21:24:57 00:00:01 / 0.04%
R85AUER - Schedule advice extract
FX022
21:24:58
P45GUER - Establish back valued rates
FX024
21:24:58
UTM06CDetermine if multi-streaming required
EQ38
21:24:58
UTR54CCreate K115 repayment schedule workfile EQ38
21:24:58
IFIC BANK LTD
Breakdown of End of Day Run Times
12:55 19JUN14 Page 2 MISYS EQ38
Phase DAY Unit LIV
Phase
Phase run time / %age
Message
Time
Run time / %age
05:34:27
I21UUCRecalculate Back Valued Rate Change Sched EQ38
21:24:58 00:00:01 / 0.04%
I21RER - Schedule recalculation extract
FX023
21:24:59 00:00:35 / 1.53%
I21UUC1 - Recalc Const Repay Schedules after P45G EQ38
21:25:34 00:00:02 / 0.08%
R85AUER - Schedule advice extract
FX022
21:25:36
R85ARCR - Schedule Advice processing
21:25:36
H67UURDeal interest calculation
EH459A
21:25:36 00:03:10 / 8.33%
L07UURCalculate currency pair spot dates
EQ38
21:28:46 00:00:06 / 0.26%
H83UECExchange deal revaluation
EQ38
21:28:52
H83UEC
Exchange deal revaluation
21:28:52 00:00:05 / 0.21%
N96A2R - Maint loan interest rate input
21:28:57
N96A2RMaint loan interest rate input
EQ38
21:28:57 00:05:47 / 15.21%
UTM06CDetermine if multi-streaming required
EQ38
21:34:44
N92UURAction recurring,accrued PMC,&reg&accrue FX026
21:34:44
UTM06CDetermine if multi-streaming required
EQ38
21:34:44
R56UURReset automatic holds amount to zero
FX023
21:34:44 00:00:01 / 0.04%
P72AUER - Deal maturities extract
FX027
21:34:45 00:03:27 / 9.07%
P72CRPR - Deal maturities report
FX023
21:38:12 00:00:10 / 0.43%
UTM06CDetermine if multi-streaming required
EQ38
21:38:22 00:00:01 / 0.04%
P79AUUR - Flexible repayment process
FX024
21:38:23
P72CRPC - Deal maturities report
EQ381
21:38:23
UTM06CDetermine if multi-streaming required
EQ38
21:38:23
P72CRPC - Deal maturities report
EQ381
21:38:23
D03TURRecalculate loan status
EQ381
21:38:23
D03UUR - Loan status and history update
21:38:23 00:00:36 / 1.57%
N96ARPR - Automatic repayment audit report
EQ38
21:38:59 00:00:01 / 0.04%
N96BRPR - Automatic repayment exception report
FX023
21:39:00 00:00:05 / 0.21%
J14UUC - Retail deposit renewals
EQ381
21:39:05 00:01:40 / 4.38%
H67UURDeal interest calculation
EH459A
21:40:45 00:00:55 / 2.41%
H88UUR - Commitment expiry report
EQ381
21:41:40 00:00:01 / 0.04%
C62ARPR - Ad-hoc and regular chrgs processed report FX023
21:41:41
C62BRPR - Uncoll manual charges exception report
FX023
21:41:41
UTM06CDetermine if multi-streaming required
EQ38
21:41:41
P71AUER - Select accounts with interest due
EW409
21:41:41 00:00:03 / 0.13%
P71CUUR - Pay account interest
FX026
21:41:44
UTM06CDetermine if multi-streaming required
EQ38
21:41:44
Q32UUR - Queued transaction reorganisation
EQ381
21:41:44
UTM06CDetermine if multi-streaming required
EQ38
21:41:44 00:00:01 / 0.04%
PR74UUCBalance orders actioned report first pass EQ38
21:41:45
PR74UUR - Balance orders actioned report
FX025
21:41:45 00:00:02 / 0.08%
UTM06CDetermine if multi-streaming required
EQ38
21:41:47
PR74U2CBalance orders actioned report first pass EQ38
21:41:47
PR74UUR - Balance orders actioned report
FX025
21:41:47 00:00:01 / 0.04%
UTM06CDetermine if multi-streaming required
EQ38
21:41:48
P71AUER - Select accounts with interest due
EW409
21:41:48 00:01:02 / 2.71%
P71CUUR - Pay account interest
FX026
21:42:50 00:00:03 / 0.13%
F27TUR - End of Day update module for JK-Tax file FX023
21:42:53 00:00:03 / 0.13%
G69GMCCustomer & group limit currency changes EQ38
21:42:56
G69GMC Limit currency update
21:42:56
G71GMCDaily reset of FX and MM outstandings
FX027
21:42:56

UTM94R

23
IFIC Bank Ltd.

MISYS & EOD Operations

G71GMC Daily reset of FX and MM outstandings


21:42:56 00:00:03 / 0.13%
G67GNCDaily reset of dates
EQ38
21:42:59
G67GNC Daily reset dates
21:42:59 00:00:02 / 0.08%
G74GMCReset nostro positions file
EQ381
21:43:01
G74GMC
Nostro Positions Rebuild
21:43:01 00:00:02 / 0.08%
IFIC BANK LTD
Breakdown of End of Day Run Times
12:55 19JUN14 Page 3 MISYS EQ38
Phase DAY Unit LIV
Phase
Phase run time / %age
Message
Time
Run time / %age
05:34:27
L05UURExchange deal profit and loss
EQ381
21:43:03
P73UUR - Current FX trading P&L postings
EQ381
21:43:03 00:00:04 / 0.17%
P73RPR - Current FX trading P&L report
EQ381
21:43:07 00:00:07 / 0.30%
P74UUR - Overnight FX position revaluation
EQ381
21:43:14 00:00:07 / 0.30%
U12UURCollateral items maturity process
EQ381
21:43:21
J81UUR - Auto generate cheque book requests
M EQ381
21:43:21 00:00:13 / 0.57%
J63SUCClear Referred Cheque Suspense Account
EQ38
21:43:34
J63SUR - Clear Referred Cheque Suspense Account
EQ38
21:43:34
K26RPR - Cheque deposit posting errors report
EQ38
21:43:34
USRC15B **** User Procedure - UNIT: LIV Start ****
21:43:34 00:00:11 / 0.48%
USRC15B **** User Procedure - UNIT: LIV End ****
21:43:45
P34UUC - Branch settlement summary
EQ38
21:43:45 00:19:05 / 50.21%
P32RPR - Batch summary
EQ38
22:02:50 00:00:05 / 0.21%
P33RUC - Currency summary
EQ38
22:02:55 00:00:02 / 0.08%
KAPSWAP Recovery will not be forced if processing fails
22:02:57
KAPSWAP Set Control System to run C20
22:02:57
EQC15
**** End of Phase - UNIT: LIV ****
22:02:57
00:38:00 / 11.36%
Phase C20
EQC20
**** Input Reports - UNIT: LIV ****
22:02:57
KAPSWAP If the following phase fails recovery is forced
22:02:57
KAP38DConfirmations - interim
EQ381
22:02:57 00:00:01 / 1.11%
P38DRC1 - Deal confirmations
EQ381
22:02:58 00:00:01 / 1.11%
P68CUERExtract SWIFT Maturity msgs for Meridian FX028
22:02:59 00:00:55 / 61.11%
N95ARC1 - Retail loan confirmation - interim
EQ38
22:03:54 00:00:04 / 4.44%
R84ARCR - Repayment reminders
FX025
22:03:58 00:00:08 / 8.88%
R87ARC1 - Print payoff confirmation
EQ38
22:04:06 00:00:02 / 2.22%
J13RCC - Renewals reminders/statements
EQ381
22:04:08 00:00:03 / 3.33%
J70ARC3 - Rtl. Dep. withdrawal confirmation-interi EQ38
22:04:11
E56ARCCCustomer returned cheque advice driver
EQ38
22:04:11
E56BER - D/O/A Returned Cheque Advice Extract
EQ38
22:04:11
E56BRDC - D/O/A returned cheque advice-driver
EQ38
22:04:11
E56BRCCD/O/A returned cheque advice driver
EQ38
22:04:11
E56BER - D/O/A Returned Cheque Advice Extract
EQ38
22:04:11 00:00:01 / 1.11%
E56BRDC - D/O/A returned cheque advice-driver
EQ38
22:04:12
E64RCCCheque deposit confirmation driver
FX021
22:04:12
E64RDC - Cheque deposit confirmation driver
EQ38
22:04:12
E69RCCDiscounted cheque confirmations driver
FX021
22:04:12
E69RDC - Discounted cheque confirmation driver
EQ38
22:04:12
UTT16RMDBA Msg Mgt - Crt/Chk Sync Pnt in EoD
FX014
22:04:12
UTT06RMDBA Msg Mgt - Generate messages
FX028
22:04:12
UTT16RMDBA Msg Mgt - Crt/Chk Sync Pnt in EoD
FX014
22:04:12
UTT06RMDBA Msg Mgt - Generate messages
FX028
22:04:12
UTT16RMDBA Msg Mgt - Crt/Chk Sync Pnt in EoD
FX014
22:04:12
UTT06RMDBA Msg Mgt - Generate messages
FX028
22:04:12
I34ARC1Account closure confirmation-interim
EQ38
22:04:12 00:00:02 / 2.22%
Q83ARC1 - Return unpaid advice - interim
EQ38
22:04:14
J87DRC2 - EQC20 chequebook request/confirmation
EQ38
22:04:14 00:00:13 / 14.44%
KAPSWAP Recovery will not be forced if processing fails
22:04:27
KAPSWAP Set Control System to run C35
22:04:27
EQC20
**** End of Phase - UNIT: LIV ****
22:04:27
00:01:30 / 0.44%
Phase C35
EQC35
**** Housekeeping - UNIT: LIV ****
22:04:27
IFIC BANK LTD
Breakdown of End of Day Run Times
12:55 19JUN14 Page 4 MISYS EQ38
Phase DAY Unit LIV
Phase
Phase run time / %age
Message
Time
Run time / %age
05:34:27
KAPSWAP If the following phase fails recovery is forced
22:04:27 00:00:01 /100.00%
KAPSWAP Recovery will not be forced if processing fails
22:04:28
KAPSWAP Set Control System to run C40
22:04:28
EQC35
**** End of Phase - UNIT: LIV ****
22:04:28
00:00:01
Phase C40
EQC40
**** Interest - UNIT: LIV ****
22:04:28
KAPSWAP If the following phase fails recovery is forced
22:04:28
I03RPR - Combined Account Interest Audit Trail
EQ381
22:04:28
H66UUR - Account Interest Calculation
22:04:28
UTM06CDetermine if multi-streaming required
EQ38
22:04:28
H66UURAccount interest calculation
EH043C
22:04:28 00:20:27 / 26.53%
I40SUR - Manual int vs Equation int reconciliation
22:24:55
H67UUR - Deal Interest Calculation
22:24:55
H67UURDeal interest calculation
EH459A
22:24:55 00:44:38 / 57.91%
I07ARPR - Status and Non-accrual exception report EQ38
23:09:33 00:00:01 / 0.02%
I03ARC3 - Status change customer doc - mandatory
EQ38
23:09:34 00:00:01 / 0.02%
D17ARC3 - Mandatory printing of loan status change EQ38
23:09:35 00:00:01 / 0.02%
D16ARP1 - Print loan status exception report
EQ38
23:09:36
I20ARPR - Manual Schedule Interest Exception Repor FX023
23:09:36
D05BRPR - Penalty interest capitalisation report
EQ381
23:09:36
UTM06CDetermine if multi-streaming required
EQ38
23:09:36 00:00:01 / 0.02%
P45CRPR - Value date interest calculation report
FX025
23:09:37 00:03:52 / 5.01%
F22RPR - Interest Billing Advices
EQ381
23:13:29
UTM06CDetermine if multi-streaming required
EQ38
23:13:29
P45DRCC - Interest statements
EQ38
23:13:29 00:00:47 / 1.01%
UTM06CDetermine if multi-streaming required
EQ38
23:14:16 00:00:01 / 0.02%
P45EUER - Rate change advices work file generation FX024
23:14:17 00:00:07 / 0.15%
P45ERDR - Rate change advices
FX025
23:14:24
UTM06CDetermine if multi-streaming required
EQ38
23:14:24

UTM94R

UTM94R

24
IFIC Bank Ltd.

MISYS & EOD Operations

P46DUUC - Interest accrued to date report


EQ381
N91UUCEOD fee amortisation processing driver
EQ381
P47BUUC - Forward deal revaluation adjustments
EQ38
U14UUCCollateral revaluation at EOD driver
FX014
KAPSWAP Recovery will not be forced if processing fails
KAPSWAP Set Control System to run C42
EQC40
**** End of Phase - UNIT: LIV ****
Phase C42
EQC42
**** Statements and Balance Rollup - UNIT: LIV ****
KAPSWAP If the following phase fails recovery is forced
P32RPR - Batch summary
EQ38
P33RUC - Currency summary
EQ38
KAP38ETransaction advices - interim
EQ38
P38ERC1 - Transaction advices - interim
EQ381
P68DUERExtract SWIFT Meridian Ord item confirm FX027
DSPLY Program RS810R ended in error - dump taken
DSPLY Program SSA08R ended in error - dump taken
DSPLY Program SSA01R ended in error - dump taken
DSPLY Program UTP63R ended in error - dump taken
DSPLY Program C62AUR ended in error - dump taken
A78UEC **Volume Based Pricing update - UNIT: LIV Start **
A78UEC **Volume Based Pricing update - UNIT: LIV End **
P41UUR - Balance roll-up
FX014
IFIC BANK LTD
Breakdown of End of Day Run Times

23:14:24 00:06:45 / 8.75%


23:21:09
23:21:09
23:21:09 00:00:22 / 0.47%
23:21:31
23:21:31 00:00:01 / 0.02%
23:21:32
01:17:04 / 23.04%
23:21:32
23:21:32
23:21:32 00:00:05 / 0.75%
23:21:37 00:00:02 / 0.30%
23:21:39
23:21:39 00:00:06 / 0.90%
23:21:45 00:00:05 / 0.75%
23:21:50 00:00:02 / 0.30%
23:21:52 00:00:01 / 0.15%
23:21:53 00:00:02 / 0.30%
23:21:55 00:00:01 / 0.15%
23:21:56 00:01:01 / 9.18%
23:22:57 00:00:20 / 3.01%
23:23:17
23:23:17 00:04:48 / 43.37%
12:55 19JUN14 Page 5 MISYS EQ38
Phase DAY Unit LIV
Phase run time / %age
Run time / %age
05:34:27
23:28:05 00:00:05 / 0.75%
23:28:10 00:00:02 / 0.30%
23:28:12 00:00:01 / 0.15%
23:28:13 00:03:57 / 35.69%
23:32:10 00:00:07 / 1.05%
23:32:17
23:32:17 00:00:19 / 2.86%
23:32:36
23:32:36
23:32:36
00:11:04 / 3.30%

Phase
Message
Time
P45BRPR - Value date adjustments report
EQ38
UTT19RMDBA Msg Mgt - Gen Stmt for Reconciliati FX027
UTT13RMDBA Msg Mgt - Generate Statements
FX028
H77UUR - Statements update
EQ381
D12UURLoan Statement Update
FX024
G78GMCReset of FX and MM forward totals
FX027
G78GMC Reset of FX and MM forward totals
KAPSWAP Recovery will not be forced if processing fails
KAPSWAP Set Control System to run C43
EQC42
**** End of Phase - UNIT: LIV ****
Phase C43
EQC43
**** Statistics - UNIT: LIV ****
23:32:36
KAPSWAP If the following phase fails recovery is forced
23:32:36
UTM06CDetermine if multi-streaming required
EQ38
23:32:36
P49HUCStatistics accumulation control procedur FX021
23:32:36
P49HUC - Account statistics accumulation
23:32:36 00:10:06 /100.00%
KAPSWAP Recovery will not be forced if processing fails
23:42:42
KAPSWAP Set Control System to run C45
23:42:42
EQC43
**** End of Phase - UNIT: LIV ****
23:42:42
00:10:06 / 3.01%
Phase C45
EQC45
**** Reconciliation - UNIT: LIV ****
23:42:43 00:00:01
KAPSWAP If the following phase fails recovery is forced
23:42:43
PR70UUC1 - Auto end of day account service charges FX014
23:42:43 00:00:01 / 0.14%
PR70UUC1 - Auto end of day account service charges FX014
23:42:44
PR70UUC1 - Auto end of day account service charges FX014
23:42:44 00:09:33 / 81.04%
P61UUR - Postings reconciliation
EQ38
23:52:17 00:01:18 / 11.03%
PH15H - CS Pass book adjustments
EQ381
23:53:35 00:00:01 / 0.14%
C13UEC - Guarantors commitments expiry
EQ381
23:53:36 00:00:02 / 0.28%
C13RPR - Guarantors commitments expiry report
EQ381
23:53:38
C10UER - Borrowed limit expiry update
EQ381
23:53:38
C10RPR - Borrowed limit report
EQ38
23:53:38
C18UER - Limit reservations expiry update
EQ381
23:53:38 00:00:02 / 0.28%
C18RPR - Limit reservations report
EQ381
23:53:40
UTR05R - Limit structure verification
EQ38
23:53:40 00:00:01 / 0.14%
C22UURApply future limit adjustments
EQ38
23:53:41
H92UEC - Exposures rebuild control
EQ381
23:53:41 00:00:41 / 5.79%
DSPLY Program SHG02R ended in error - dump taken
23:54:22 00:00:02 / 0.28%
DSPLY Program SHM01R ended in error - dump taken
23:54:24 00:00:02 / 0.28%
DSPLY Program H92UER ended in error - dump taken
23:54:26 00:00:02 / 0.28%
DSPLY Program RCMHDR ended in error - dump taken
23:54:28
K76UUR - Automatic bank cheque reconciliation
EQ38
23:54:28 00:00:01 / 0.14%
A17UECDaily Deposit Extract Control Program
EQ381
23:54:29
A18UERDaily Update of Exposure History
EQ38
23:54:29
A19UECDaily Deposit Extract Control Program
EQ381
23:54:29 00:00:01 / 0.14%
KAPSWAP Recovery will not be forced if processing fails
23:54:30
KAPSWAP Set Control System to run C50
23:54:30
EQC45
**** End of Phase - UNIT: LIV ****
23:54:30
00:11:47 / 3.52%
Phase C50
EQC50
**** End of Day Backup - UNIT: LIV ****
23:54:30
KAPBKUP Backup the System Files - C50
23:54:30 00:00:06 / 0.78%
Commencing C50 backup
23:54:36 00:09:49 / 77.50%
IFIC BANK LTD
Breakdown of End of Day Run Times
12:55 19JUN14 Page 6 MISYS EQ38
Phase DAY Unit LIV
Phase
Phase run time / %age
Message
Time
Run time / %age
05:34:27
C50 backup complete
00:04:25
User backup complete
00:04:25 00:02:42 / 21.31%
UTT11CMdba Msg Mgt - Test MQ status
FX014
00:07:07
UTT17R **** Promote Mdba SWIFT messages to live MQ queue ****
00:07:07 00:00:01 / 0.13%
KAPSWAP Set Control System to run C65
00:07:08 00:00:02 / 0.26%
KAPDAY - KMENU1 option 1 will run End of Day Reporting
00:07:10
EQC50
**** End of Phase - UNIT: LIV ****
00:07:10
00:12:40 / 3.78%
Phase C65
EQC65
**** End of Day Reporting - UNIT: LIV ****
00:29:53 00:00:01 / 0.03%
P44BRCC - Statements
EQ38
00:29:54 00:04:39 / 8.66%
P51RER - Account status - extract
FX024
00:34:33 00:00:47 / 1.46%
P51DRPR - Account status - currency equivalent
EQ381
00:35:20 00:00:08 / 0.24%

UTM94R

UTM94R

25
IFIC Bank Ltd.

MISYS & EOD Operations

P51DRPR - Account status - currency equivalent


EQ381
P51DRPR - Account status - currency equivalent
EQ381
P51DRPR - Account status - currency equivalent
EQ381
P51DRPR - Account status - currency equivalent
EQ381
P51DRPR - Account status - currency equivalent
EQ381
P51DRPR - Account status - currency equivalent
EQ381
P51DRPR - Account status - currency equivalent
EQ381
P51DRPR - Account status - currency equivalent
EQ381
P51DRPR - Account status - currency equivalent
EQ381
P51RER - Account status - extract
FX024
P51DRPR - Account status - currency equivalent
EQ381
P51DRPR - Account status - currency equivalent
EQ381
P51DRPR - Account status - currency equivalent
EQ381
P51DRPR - Account status - currency equivalent
EQ381
P51DRPR - Account status - currency equivalent
EQ381
P54ARQR - General ledger extract
FX023
P54ARBR - General ledger report
EQ381
P54ARPR - General ledger audit report
EQ381
P54ARQR - General ledger extract
FX023
P54ARBR - General ledger report
EQ381
P54ARPR - General ledger audit report
EQ381
P54ARQR - General ledger extract
FX023
P54ARBR - General ledger report
EQ381
P54ARPR - General ledger audit report
EQ381
P54ARQR - General ledger extract
FX023
P54ARBR - General ledger report
EQ381
P54ARPR - General ledger audit report
EQ381
P54ARQR - General ledger extract
FX023
P54ARBR - General ledger report
EQ381
P54ARPR - General ledger audit report
EQ381
P54ARQR - General ledger extract
FX023
P54ARPR - General ledger audit report
EQ381
P54ARQR - General ledger extract
FX023
P54ARPR - General ledger audit report
EQ381
P54ARQR - General ledger extract
FX023
P54ARPR - General ledger audit report
EQ381
P54ARQR - General ledger extract
FX023
P54ARPR - General ledger audit report
EQ381
P54ARQR - General ledger extract
FX023
P54ARPR - General ledger audit report
EQ381
P54CRQR - Profit & loss extract
FX023
IFIC BANK LTD
Breakdown of End of Day Run Times

00:35:28 00:00:15 / 0.46%


00:35:43 00:00:31 / 0.96%
00:36:14 00:00:03 / 0.09%
00:36:17 00:00:03 / 0.09%
00:36:20
00:36:20 00:00:09 / 0.27%
00:36:29 00:00:10 / 0.31%
00:36:39
00:36:39
00:36:39 00:00:33 / 1.02%
00:37:12
00:37:12
00:37:12 00:00:01 / 0.03%
00:37:13 00:00:06 / 0.18%
00:37:19
00:37:19 00:01:31 / 2.82%
00:38:50 00:01:55 / 3.57%
00:40:45 00:00:57 / 1.77%
00:41:42 00:01:25 / 2.64%
00:43:07 00:00:10 / 0.31%
00:43:17 00:00:22 / 0.68%
00:43:39 00:01:21 / 2.51%
00:45:00 00:00:11 / 0.34%
00:45:11 00:00:21 / 0.65%
00:45:32 00:04:01 / 7.48%
00:49:33 00:00:08 / 0.24%
00:49:41 00:00:02 / 0.06%
00:49:43 00:01:10 / 2.17%
00:50:53 00:00:14 / 0.43%
00:51:07 00:00:22 / 0.68%
00:51:29 00:00:30 / 0.93%
00:51:59 00:00:15 / 0.46%
00:52:14 00:00:25 / 0.77%
00:52:39 00:00:09 / 0.27%
00:52:48 00:00:23 / 0.71%
00:53:11 00:00:07 / 0.21%
00:53:18 00:00:24 / 0.74%
00:53:42 00:00:08 / 0.24%
00:53:50 00:00:21 / 0.65%
00:54:11 00:00:06 / 0.18%
00:54:17 00:00:08 / 0.24%
12:55 19JUN14 Page 7 MISYS EQ38
Phase DAY Unit LIV
Phase run time / %age
Run time / %age
05:34:27
00:54:25 00:00:24 / 0.74%
00:54:49 00:00:11 / 0.34%
00:55:00 00:00:08 / 0.24%
00:55:08 00:00:05 / 0.15%
00:55:13 00:00:06 / 0.18%
00:55:19 00:00:25 / 0.77%
00:55:44 00:00:22 / 0.68%
00:56:06 00:00:15 / 0.46%
00:56:21 00:00:46 / 1.42%
00:57:07 00:00:01 / 0.03%
00:57:08 00:00:01 / 0.03%
00:57:09 00:02:12 / 4.10%
00:59:21 00:01:04 / 1.98%
01:00:25 00:04:11 / 7.79%
01:04:36 00:15:35 / 29.04%
01:20:11 00:03:21 / 6.24%
01:23:32
01:23:32
01:23:32
00:53:39 / 16.04%

UTM94R

Phase
Message
Time
P54CRBR - Profit & Loss report
FX023
P54CRPR - Profit & Loss audit report
FX023
P54CRQR - Profit & loss extract
FX023
P54CRBR - Profit & Loss report
FX023
P58RC2 - Todays interbranch postings - extract
EQ38
P58ARPR - Postings - basic list
EQ381
P58ARPR - Postings - basic list
EQ381
P58REC - Todays postings - extract
EQ38
P58ARPR - Postings - basic list
EQ381
P58ARPR - Postings - basic list
EQ381
P58ARPR - Postings - basic list
EQ381
P64REC - Live deals - extract
EQ38
P64ARPR - Deal status - basic list
FX024
P64ARPR - Deal status - basic list
FX024
WFCIE200 - Run daily database extracts
301F
DSPLY Program GWV96R ended in error - dump taken
RSCRPR - Print end of day reports audit
EQ38
KAPSWAP Set Control System to run C80
EQC65
**** End of Phase - UNIT: LIV ****
Phase C80
EQC80
**** Start of Day - UNIT: LIV ****
01:23:33 00:00:01
PU11Retrieve current or next processing date EQ38
01:23:33
Date (in format - ddmmyy) : 190614
01:23:33
KAPSWAP If the following phase fails recovery is forced
01:23:33
P10SUR - Start of day processing utility
FX023
01:23:33 00:00:01 / 0.05%
UTT11RMDBA Msg Mgt - Send system details
FX014
01:23:34 00:00:01 / 0.05%
UTT04RMDBA Msg Mgt - Send bulk addresses
FX025
01:23:35
UTT05RMDBA Msg Mgt - Send bulk currencies
FX014
01:23:35 00:00:01 / 0.05%
Q85SURDD origination instruction roll up
EQ381
01:23:36
Q82SURRetry returned unpaid DD claims
EQ38
01:23:36
Q81SURGenerate direct debit claims
EQ381
01:23:36 00:01:22 / 4.37%
Q88ARPR - Generate DD Claim Exception Report
EQ381
01:24:58
UTS29CK370 Start of Day Processing
EQ38
01:24:58
G33UUCGenerate dup. G33 suite - compile *OWNER EQ381
01:24:58 00:00:02 / 0.10%
UTV12CSwap journal receivers at End of Day
FX024
01:25:00
UTU45RReorganize SOPF
EQ381
01:25:00
KAP30Daily file initialisation
FX026
01:25:00
KAP30
Daily file initialisation
01:25:00 00:00:57 / 3.04%
T90SUROverdue period date rollup
EQ38
01:25:57 00:00:01 / 0.05%
H76SXTCExtract Data to workfile for H76SUC
FX021
01:25:58 00:04:02 / 12.90%
H82SUCRevaluation rates reorganisation
EQ38
01:30:00
H82SUR - Forward rates reorganisation
EQ38
01:30:00
L07UURCalculate currency pair spot dates
EQ38
01:30:00 00:00:05 / 0.26%
L06UURForward deals reaching spot
EQ38
01:30:05 00:00:01 / 0.05%
H63SUR - Profit Period Start Date Roll up
01:30:06
H76SUC - Net Uncleared Items
01:30:06 00:00:01 / 0.05%
H76SVRNet uncleared item update - service
EQ38
01:30:07
H76SUCNet uncleared item update
FX028
01:30:07 00:00:39 / 2.08%
G75GMR - Reset Nostro Positions
01:30:46

26
IFIC Bank Ltd.

MISYS & EOD Operations

J62UUR - Cheque Clearing Maturity


J62UUR - Cheque Clearing Maturity Processing
EQ38
H64SUR - Account Interest Housekeeping
H65SUR - Deal interest housekeeping
EW148
IFIC BANK LTD
Breakdown of End of Day Run Times

01:30:46
01:30:46 00:00:01 / 0.05%
01:30:47 00:02:18 / 7.36%
01:33:05 00:03:28 / 11.09%
12:55 19JUN14 Page 8 MISYS EQ38
Phase DAY Unit LIV
Phase
Phase run time / %age
Message
Time
Run time / %age
05:34:27
L13SUCStart of Day Maturities
FX023
01:36:33
L13SUC
**** Start of Day Maturities - UNIT: LIV ****
01:36:33 00:02:05 / 6.66%
H83UEC
Exchange deal revaluation
01:38:38 00:00:08 / 0.42%
G74GMC
Nostro Positions Rebuild
01:38:46 00:00:02 / 0.10%
P72AUER - Deal maturities extract
FX027
01:38:48 00:05:46 / 18.45%
P72CRPR - Deal maturities report
FX023
01:44:34 00:00:18 / 0.96%
J14UUC - Retail deposit renewals
EQ381
01:44:52 00:02:31 / 8.05%
G69GMC Limit currency update
01:47:23 00:00:01 / 0.05%
G71GMC Daily reset of FX and MM outstandings
01:47:24 00:00:02 / 0.10%
H92UEC - Exposures rebuild control
EQ381
01:47:26 00:00:10 / 0.53%
DSPLY Program SHG02R ended in error - dump taken
01:47:36 00:00:02 / 0.10%
DSPLY Program SHM01R ended in error - dump taken
01:47:38 00:00:03 / 0.16%
DSPLY Program H92UER ended in error - dump taken
01:47:41 00:00:02 / 0.10%
DSPLY Program RCMHDR ended in error - dump taken
01:47:43 00:00:01 / 0.05%
J13RCC - Renewals reminders/statements
EQ381
01:47:44 00:00:47 / 2.50%
UTA24RService program to update LTPF
EQ38
01:48:31 00:00:02 / 0.10%
UTR54CCreate K115 repayment schedule workfile EQ38
01:48:33
I21UUCRecalculate Back Valued Rate Change Sched EQ38
01:48:33
I21UUC2 - Recalc Const Repay Schedules after H65S EQ38
01:48:33
R85AUER - Schedule advice extract
FX022
01:48:33 00:00:01 / 0.05%
R85ARCR - Schedule Advice processing
01:48:34
I25UUR - Check / recalculate repayments
FX024
01:48:34 00:00:03 / 0.16%
UTM06CDetermine if multi-streaming required
EQ38
01:48:37
UTR54CCreate K115 repayment schedule workfile EQ38
01:48:37
I21UUCRecalculate Back Valued Rate Change Sched EQ38
01:48:37
I21UUC3 - Recalc Const Repay Schedules after I25U EQ38
01:48:37 00:00:09 / 0.48%
R85AUER - Schedule advice extract
FX022
01:48:46 00:00:01 / 0.05%
R85ARCR - Schedule Advice processing
01:48:47
J48UURClearing date roll-on
M EQ38
01:48:47
J50UURReset Release Local Funds Indicator
EQ38
01:48:47
J58SUCCheque Deposit File Reorganisation
EQ38
01:48:47
J58SUR - Cheque Deposit File Reorganisation
EQ38
01:48:47
E70STCCheque Deposit File Clear Down
FX021
01:48:47
E70STC Cheque Deposit File Clear Down
01:48:47 00:00:01 / 0.05%
J53SUCAction Outport Cheques
FX021
01:48:48
J53SUR - Action Outport Cheques
EQ381
01:48:48
E66SUCAction Post Dated Cheques Driver
FX021
01:48:48
E66SUR - Post Dated Cheque Action Update Module
EQ38
01:48:48
K26RPR - Cheque deposit posting errors report
EQ38
01:48:48
F78UURPurge Paid Guaranteed/Certified Cheques FX023
01:48:48 00:00:01 / 0.05%
PR72SER - Diary notes extract at start of day
FX024
01:48:49
J43RPR - Account hold reorganisation
FX023
01:48:49 00:00:01 / 0.05%
PR73SURStanding orders generation
EQ381
01:48:50
H31RER - Standing order actioned report extract
FX024
01:48:50
H31ARPC - Standing orders actioned report
FX014
01:48:50 00:00:01 / 0.05%
H31RER - Standing order actioned report extract
FX024
01:48:51
H31ARPC - Standing orders actioned report
FX014
01:48:51
I65SUCAccount service charges
EQ38
01:48:51
C64RER - Service charge selective report extract FX024
01:48:51
P78ARER - Standing order (R5) extract
FX024
01:48:51 00:00:01 / 0.05%
P78ARPR - Selective standing orders report
FX028
01:48:52
PR13SUC1 - Generate account service charges - auto EQ381
01:48:52 00:00:01 / 0.05%
P66AUER - Deal pay and receive extract
FX028
01:48:53 00:01:35 / 5.06%
P66CRPC - Pay and receive report
EQ381
01:50:28 00:00:08 / 0.42%
IFIC BANK LTD
Breakdown of End of Day Run Times
12:55 19JUN14 Page 9 MISYS EQ38
Phase DAY Unit LIV
Phase
Phase run time / %age
Message
Time
Run time / %age
05:34:27
Q32SURQueued transaction processing
EQ381
01:50:36 00:00:01 / 0.05%
UTT16RMDBA Msg Mgt - Crt/Chk Sync Pnt in EoD
FX014
01:50:37
UTT06RMDBA Msg Mgt - Generate messages
FX028
01:50:37
J16SURBasic and margin rates reorganisation
FX021
01:50:37 00:00:01 / 0.05%
UTS24CClear K327 & K333 work files
EQ381
01:50:38
**** Clearing work files ****
01:50:38 00:00:01 / 0.05%
**** Reorganising rule files ****
01:50:39
UTT16RMDBA Msg Mgt - Crt/Chk Sync Pnt in EoD
FX014
01:50:39
UTT06RMDBA Msg Mgt - Generate messages
FX028
01:50:39 00:00:02 / 0.10%
K73ARDC - Pay and receive advices
FX024
01:50:41 00:00:02 / 0.10%
K75SURClean payments document requirement reor FX024
01:50:43 00:00:01 / 0.05%
I02SURA/c status excess period date roll up
EQ38
01:50:44
I06SURReset non-accrual adjustment EOD flag
EQ38
01:50:44
EQRDDQ - Delete yesterdays RCS data queues
01:50:44 00:00:03 / 0.16%
UTM83CSet up DAJOBCTLE
FX023
01:50:47
J21RER - Customer Requests Reports Extract
FX024
01:50:47 00:00:12 / 0.64%
Y21ARPR - ATM Customer Transactions Report
EQ382
01:50:59 00:02:55 / 9.33%
A11MURReset availability code
EQ38
01:53:54
G02UUCMaintain customer mnemonic update contr EQ38
01:53:54
H87UUCCustomer account and deal mobility
FX020
01:53:54
USRC80B **** User Procedure - UNIT: LIV Start ****
01:53:54 00:00:52 / 2.77%
Y40SUR - Overdue Payments File Reorganisation
EQ381
01:54:46 00:00:01 / 0.05%
USRC80B **** User Procedure - UNIT: LIV End ****
01:54:47
UTT11CMdba Msg Mgt - Test MQ status
FX014
01:54:47
UTT17RMDBA Msg Mgt - Promote EoD SWIFT live
FX007
01:54:47 00:00:01 / 0.05%
KAPSWAP Recovery will not be forced if processing fails
01:54:48
KAPSWAP Set Control System to run DAY
01:54:48
EQC80
**** End of Phase - UNIT: LIV ****
01:54:48
00:31:15 / 9.34%

UTM94R

UTM94R

27
IFIC Bank Ltd.

MISYS & EOD Operations

Phase KQIBEGON
KQIBEGON Start of NORMAL Input Mode
KAP0143 Input System is SUSPENDED - No Input allowed
EQENDXD End of Non-Business Hours Interface
J21GMRATM Customer Request File Reorganisation EQ38
EQICLR
Clear journal files
EQXREC
Copy journal header file
H56HMR - Recovery/external input driver
FX024
KAP9080 Input System in NORMAL input mode.
KPK11
ATM Reports
J21RER - Customer Requests Reports Extract
FX024
J21RER - Customer Requests Reports Extract
FX024
J21RER - Customer Requests Reports Extract
FX024
J21RER - Customer Requests Reports Extract
FX024
J21RER - Customer Requests Reports Extract
FX024
J21RER - Customer Requests Reports Extract
FX024
EQCRTXD Create Non-business Hours +
Interface
KQIBEGON **** End of Phase ****
END OF REPORT

01:54:48 00:00:03 / 0.12%


01:54:51
01:54:51 00:00:05 / 0.20%
01:54:56 00:00:06 / 0.24%
01:55:02 00:00:15 / 0.60%
01:55:17 00:00:01 / 0.04%
01:55:18 00:04:16 / 10.31%
01:59:34 00:00:01 / 0.04%
01:59:35
01:59:35
01:59:35 00:00:01 / 0.04%
01:59:36
01:59:36
01:59:36
01:59:36 00:00:03 / 0.12%
01:59:39 00:36:30 / 88.27%
02:36:09
00:41:21 / 12.36%

10.RestoreC05
Note
If the failure occurs in phases C10, C15, C20, C35, C40, and C45 you will need to load the
C05 backup tape.
If the failure occurs in C65, C80, C85, and C90 you will need to load the C50 backup tape.
EQUATION simply restores the KFILxxx database library from the tape.

DAY

C05

C05 C45

C50

NORM
YNNN

SUSP
YNYN

EOD in error/crashed
EXTN
YYYN

EXTN
YYYN

DAY
NORM
YNNN

Step
s
1.

C05
Restore backup C05 from tape
SUSP
YNYN

C05-C45
EXTN
YYYN

C50
EXTN
YYYN

C95

DAY
NORM
YNNN

C95

DAY
NORM
YNNN

Actions

Log off from the EOD session and again log on the new EOD session.
28

IFIC Bank Ltd.

MISYS & EOD Operations

2.

Kill the subsystem REPEQNLIV:


ENDSBS REPEQNLIV *IMMED

3.

Kill ATM subsystem and all the jobs that suffix _LIV.
ENDSBS ATMLIVE *IMMED.

Make sure that ATM subsystem is killed. _LIV jobs are:


#EQ_MQ_LIV
CP_LIV
CS_ECP_LIV
CS_TF_LIV
CS_UM_LIV
4.

Check object locks of KFILLIV so that no users are logged in.


WRKOBJLCK OBJ(KFILLIV) OBJTYPE(*LIB)

5.

Insert tape KPC05 into tape cartridge.

6.

Go to KMENUT -> Option 5.


WATCH@IFIC

Unit: LIV
KMENUT
FILE RESTORE

Select restart point -

29/03/12

EQ38

Input tapes -

1.
2.
3.
4.

Last backup point


Start of Day
Start of Business Hours
End of Business Hours
Ready for further input
5. End of Business Hours
Ready to run end of day
7. End of Day Reports
8. Business Hours Backup
Enter Option: 5
F3 = Exit/Previous Screen

(1) will be advised


(2) C50
(3) C95
(4) C05
(5) C05
(7) C50
(8) C00

90. Signoff

HELP=Function Keys

Press ENTER key and the following screen appears.

SWIFT@CBT
RESTORE CONTROL INFORMATION
29/03/12 11:40:39
Unit: Master unit
Current Phase: DAY
REQUIRED FILES
File Date: 290312

E3C

Phase: C05

RESTORE METHOD
Backup Medium: TAPE
Location: TAP01
Restart Date: 290312 (ddmmyy) Restart Phase: C10

ENTER=Proceed F1=Cancel F2=Display Medium HELP=More Information


Load correct backup at specified location before proceeding

Type down:
File Date: Equation date (If date is changed after 12:00 AM, change it to equation date)
Phase: C05
Restart Date: Equation Date(If date is changed after 12:00 AM, change it to equation date)
Restart Phase: C10

Press ENTER key. The C05 restore process starts.


29
IFIC Bank Ltd.

MISYS & EOD Operations

7.

After KPC05 has been restored, the tape is unloaded. You can also check the log by using
WRKJOB -> option 10 to see the log.

8.

Log off the system and log on again.

9.

Kill all the job that suffix _LIV. The jobs are:
#EQ_MQ_LIV
CP_LIV
CS_ECP_LIV
CS_TF_LIV
CS_UM_LIV

10.

Display KQIMODE.
DSPDTAARA KLIBLIV/KQIMODE.

Display Data Area


System:
Data area . . . . . . . : KQIMODE
Library . . . . . . . :
KLIBLIV
Type . . . . . . . . . : *CHAR
Length . . . . . . . . : 4
Text . . . . . . . . . : Input System Mode

IFICTEST

Value
Offset
*...+....1....+....2....+....3....+....4....+....5
0
'SUSP'
Bottom
Press Enter to continue.
F3=Exit

11.

F12=Cancel

Change KQIMODE to EXTN.


CHGDTAARA DTAARA(KLIBLIV/KQIMODE) VALUE(EXTN)

Change Data Area (CHGDTAARA)


Type choices, press Enter.
Data area specification:
Data area . . . . . . . . . . > KQIMODE
Name, *LDA, *GDA, *PDA
Library . . . . . . . . . . > KLIBLIV
Name, *LIBL, *CURLIB
Substring specifications:
Substring starting position . *ALL
1-2000, *ALL
Substring length . . . . . . .
1-2000
New value . . . . . . . . . . . > EXTN

F3=Exit F4=Prompt
F24=More keys

12.

F5=Refresh

Bottom
F12=Cancel F13=How to use this display

Check the KQIMODE again to make sure that is has been changed to EXTN.
DSPDTAARA KLIBLIV/KQIMODE

13.

Display KQISTAT.
DSPDTAARA KLIBLIV/KQISTAT.

KQISTAT is YNYN.
30
IFIC Bank Ltd.

MISYS & EOD Operations

Change KQISTAT to YYYN.

14.

CHGDTAARA DTAARA(KLIBLIV/KQISTAT) VALUE(YYYN)

Check the KQISTAT again to make sure that is has been changed to YYYN.

15.

DSPDTAARA KLIBLIV/KQISTAT
16.

Log off and log on again.

17.

Check the KAPSYSSTS.

18.

Kill all the job that suffix _LIV.


#EQ_MQ_LIV
CP_LIV
CS_ECP_LIV
CS_TF_LIV
CS_UM_LIV

19.

Start SQL session. Run SQL statement or any solution provided by the MISYS.

20.

Log off and log in again.

21.

Start REPEQNLIV subsystem. Make sure the subsystem is started. It contains three jobs
STRSBS REPEQNLIV.

Start ATM subsystem.

22.

STRSBS ATMLIVE.
23.

Run KAPDAY to see the next phase status to run.

24.

Run EOD form KMENU1 -> option 1 -> Run the next phase

11.RestoreC50
Note
Failure occurs in phases C10, C15, C20, C35, C40, and C45 need to load the C05 backup
tape.
Failure occurs in C65, C80, C85, and C90 need to load the C50 backup tape.
EQUATION simply restores the KFILxxx database library from the tape.

DAY

C05

C50

C50 C80

NORM
YNNN

SUSP
YNYN

EXTN
YYYN

EOD in error/crashed
EXTN/YYYN

C95

DAY

C05

C50

C80

NORM
YNNN

SUSP
YNYN

Restore backup C50 the run Next Phase


EXTN/YYYN

EXTN
YYYN

Step
s
1.

DAY
NORM
YNNN

C95

DAY
NORM
YNNN

Actions

Log off from the EOD session and again log on the new EOD session.

2.

Stop MIMIX on both side (DC & DR). Follow the MIMIX stoppage procedure.

3.

Kill the subsystem REPEQNLIV:


31

IFIC Bank Ltd.

MISYS & EOD Operations

ENDSBS REPEQNLIV *IMMED


4.

Kill ATM subsystem and all the jobs that suffix _LIV.
ENDSBS ATMLIVE *IMMED.

Make sure that ATM subsystem is killed.


_LIV jobs are:
#EQ_MQ_LIV
CP_LIV
CS_ECP_LIV
CS_TF_LIV
CS_UM_LIV
5.

Check object locks of KFILLIV so that no users are logged in.


WRKOBJLCK OBJ(KFILLIV) OBJTYPE(*LIB)

6.

Insert tape KPC50 into tape cartridge.

7.

Go to KMENUT -> Option 2.


WATCH@IFIC

Unit: LIV
KMENUT
FILE RESTORE

Select restart point 1.


2.
3.
4.

Last backup point


Start of Day
Start of Business Hours
End of Business Hours
Ready for further input
5. End of Business Hours
Ready to run end of day
7. End of Day Reports
8. Business Hours Backup
Enter Option: 2
F3 = Exit/Previous Screen

29/03/12

EQ38

Input tapes (1) will be advised


(2) C50
(3) C95
(4) C05
(5) C05
(7) C50
(8) C00
90. Signoff

HELP=Function Keys

Press ENTER key and the following screen appears.


SWIFT@CBT
RESTORE CONTROL INFORMATION
29/03/12 13:01:49
Unit: Master unit
Current Phase: DAY
REQUIRED FILES
File Date: 290312

E3C

Phase: C50

RESTORE METHOD
Backup Medium: TAPE
Location: TAP01
Restart Date: 290312 (ddmmyy) Restart Phase: C80
ENTER=Proceed F1=Cancel F2=Display Medium HELP=More Information
Load correct backup at specified location before proceeding

Type down:
File Date: Equation date
(If date is changed after 12:00 AM, change it to equation date)
Phase: C50
Restart Date: Equation Date
(If date is changed after 12:00 AM, change it to equation date)
Restart Phase: C80

Press ENTER key. The C50 restore process starts.

32
IFIC Bank Ltd.

MISYS & EOD Operations

8.

After KPC50 has been restored, the tape is unloaded. You can also check the log by using
WRKJOB -> option 10 to see the log.

9.

Call the program IFICTIJRN.


CALL IFICTIJRN

10.

Log off the system and log on again.

11.

Kill all the job that suffix _LIV. The jobs are:
#EQ_MQ_LIV
CP_LIV
CS_ECP_LIV
CS_TF_LIV
CS_UM_LIV

12.

Display KQIMODE.
DSPDTAARA KLIBLIV/KQIMODE.
Display Data Area
System:
Data area . . . . . . . : KQIMODE
Library . . . . . . . :
KLIBLIV
Type . . . . . . . . . : *CHAR
Length . . . . . . . . : 4
Text . . . . . . . . . : Input System Mode

IFICTEST

Value
Offset
*...+....1....+....2....+....3....+....4....+....5
0
'EXTN'
Bottom
Press Enter to continue.
F3=Exit

13.

F12=Cancel

Change KQIMODE to EXTN.


CHGDTAARA DTAARA(KLIBLIV/KQIMODE) VALUE(EXTN)
Change Data Area (CHGDTAARA)
Type choices, press Enter.
Data area specification:
Data area . . . . . . . . . . > KQIMODE
Name, *LDA, *GDA, *PDA
Library . . . . . . . . . . > KLIBLIV
Name, *LIBL, *CURLIB
Substring specifications:
Substring starting position . *ALL
1-2000, *ALL
Substring length . . . . . . .
1-2000
New value . . . . . . . . . . . > EXTN

F3=Exit F4=Prompt
F24=More keys

14.

F5=Refresh

Bottom
F12=Cancel F13=How to use this display

Check the KQIMODE again to make sure that is has been changed to EXTN.
DSPDTAARA KLIBLIV/KQIMODE

15.

Display KQISTAT.
DSPDTAARA KLIBLIV/KQISTAT.

16.

Change KQISTAT to YYYN.


CHGDTAARA DTAARA(KLIBLIV/KQISTAT) VALUE(YYYN)

33
IFIC Bank Ltd.

MISYS & EOD Operations

17.

Check the KQISTAT again to make sure that is has been changed to YYYN.
DSPDTAARA KLIBLIV/KQISTAT

18.

Log off and log on again.

19.

Check the KAPSYSSTS and KAPDAY.

20.

Kill all the job that suffix _LIV.


#EQ_MQ_LIV
CP_LIV
CS_ECP_LIV
CS_TF_LIV
CS_UM_LIV

21.

Start SQL session. Run SQL statement or any solution provided by the MISYS.

22.

Log off and log in again.

23.

Start REPEQNLIV subsystem. Make sure the subsystem is started. It contains three jobs
STRSBS REPEQNLIV.

24.

Start ATM subsystem.


STRSBS ATMLIVE.

25.

Run KAPDAY to see the next phase status to run.

26.
27.

Start MIMIX on both side (D & DR). Follow the MIMIX Start Procedure.
Run EOD form KMENU1 -> option 1

12.C50RestoreChecklist
Date : _____/_____/__________
Sl

Start: _________
Tasks

1.

Take QPPGMDMP of first 4 files and change outq to ITDIVPRT01

2.

Copy the dump files by Navigator.

3.

Go MISYS portal and file a case.

4.

Upload the dump file to the MISYS portal.

5.

Establish a WebEx connection (if required).

6.

Log off and log on the current EOD session.

7.

Stop MIMIX on both side (DC & DR)

9.

Stop REPEQNLIV subsystem.

10.

Stop ATMLIVE subsystem.

11.

Kill all _LIV jobs in QINTER subsystem.

12.

Check object locks of KFILLIV so that no users are logged in.

Check

End : ________
Remarks

Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y

34
IFIC Bank Ltd.

MISYS & EOD Operations

13.

Insert tape KPC50 into tape cartridge.

14.

Go to KMENUT -> Option 2.


Insert:
File Date: Equation date
Restart Date: Equation date

16.

Y
N
Y
N

Phase: C50
Restart Phase: C80

17.

Check the log by using WRKJOB -> option 10 to see that the C50 is
restored. Only one object will not be restored (CHPF). Ignore the msg.
Log off the system and log on again.

18.

Run SQL statement or any solution provided by the MISYS.

19.

Kill all the jobs that suffix _LIV if any exist.

20.

Display KQIMODE: DSPDTAARA KLIBLIV/KQIMODE

21.

Change KQIMODE to EXTN.


CHGDTAARA DTAARA(KLIBLIV/KQIMODE) VALUE(EXTN)
Display KQISTAT: DSPDTAARA KLIBLIV/KQISTAT

22.
23.
24.

Change KQISTAT to YYYN.


CHGDTAARA DTAARA(KLIBLIV/KQISTAT) VALUE(YYYN)
Log off and log on again.

25.

Check the KAPSYSSTS and KAPDAY.

26.

Log off and log in again.

30.
31.
32.
33.
34.
35.

Start REPEQNLIV subsystem: STRSBS REPEQNLIV


Make sure the subsystem is started. It contains three jobs
Start TIDBA: STRSBS TIDBA
Start CSCS
Suspend the Unit. Call the program IFICTIJRN: CALL IFICTIJRN
Release the unit. The unit will be in Extended mode.
Start MIMIX on both side (DC & DR)

36.

Start ATM subsystem: IFICATMSTR

37.

Run EOD form KMENU1 -> option 1 (Run Next Phase)

Name:
.

Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y

Y
N
Y
N
Y
N

Signature:

13.TIDBADateNotUpdated
IT is sometimes seen that TI DBA date is not updated according to Equation and displays message in the
CSCS console log. In that case the following tasks are to be done:
a) Cancel the EOD session
b) Stop TIDBA subsystem
c) Restart CSCS server and TI DB server
35
IFIC Bank Ltd.

MISYS & EOD Operations

d) Follow the restore process of C50


e) After C50 backup, call IFICTIJRN.
f) Suspend and release TIDBA. If the system is in EXTN mode and TI is in suspend mode, then the
system cannot be suspended and released.
g) Stop ATM subsystem again.
h) Change data area mode to NORM and stat to YNNN.
i) Suspend and release TIDBA from equation and check in CSCS server that it works.
j) Then change data area mode to EXTN and stat to YYYN.
k) Start EOD.
l) Start ATM subsystem.

14.MisysUsercreation
Step
s
1.
2.

Actions

Log on as KAPOWNMST.
From the command line. Type down KMENU8 and press ENTER key. The KMENU8 screen
appears.
36

IFIC Bank Ltd.

MISYS & EOD Operations

SWIFT@CBT

Unit: LIV
KMENU8
SET-UP USER ACCESS CONTROLS

20/12/12

EQ38

1. User Authorisation for a Unit


2. Option Definition
3. Menu Definition
4. User Specific Information
5. User Authorisation for Options and Menus
6. Option List
7. Menu List

Enter Option: _
F3 = Exit/Previous Screen

3.

90-Signoff

HELP-Command Keys

From the KMENU8, select option 1 User Authorisation for a Unit in order to
configuring EBA and press ENTER key. The following screen appears.
SELECT

Load/Maintain Authorised Users

MISYS EQ38

PW19 A

User Id (User Profile): _____________

F1=Exit Program

F7=Users List
HELP=Further Details

Type first four (4) character of the new user id and press ENTER key. The following screen
appears.
ADD

Load/Maintain Authorised Users

MISYS EQ38

PW19 A

User Id (User Profile): D015


Authorised Initial
Unit - 1
Menu
LIV
WMENU1

Authorised Initial
Unit - 2
Menu

Authorised Initial
Unit - 3
Menu

Authorised Initial
Unit - 4
Menu

Authorised Initial
Unit - 5
Menu

Authorised Initial
Unit - 6
Menu

Authorised Initial
Unit - 7
Menu

Authorised Initial
Unit - 8
Menu

Authorised Initial
Unit - 9
Menu

F1=Exit Program

F2=Return to Select
HELP=Further Details

Type down the following:


Authorized Unit 1: LIV
Initial Menu
: WMENU1

Press ENTER key. The user is authorized for using EBA.


4.

From the KMENU8, select option 1 User Authorisation for a Unit in order to for
37

IFIC Bank Ltd.

MISYS & EOD Operations

configuring EBS and press ENTER key. The following screen appears.
SELECT

Load/Maintain Authorised Users

MISYS EQ38

PW19 A

User Id (User Profile): ____________________

F1=Exit Program

F7=Users List
HELP=Further Details

Type eight (8) character of the new user id and press ENTER key. The following screen
appears.
ADD

Load/Maintain Authorised Users

MISYS EQ38

PW19 A

User Id (User Profile): D015MDZR


Authorised Initial
Unit - 1
Menu
LIV
WMENU1

Authorised Initial
Unit - 2
Menu

Authorised Initial
Unit - 3
Menu

Authorised Initial
Unit - 4
Menu

Authorised Initial
Unit - 5
Menu

Authorised Initial
Unit - 6
Menu

Authorised Initial
Unit - 7
Menu

Authorised Initial
Unit - 8
Menu

Authorised Initial
Unit - 9
Menu

F1=Exit Program

F2=Return to Select
HELP=Further Details

Press ENTER key. The user is authorized for using EBS.


5.

From KMENU8, select option 4 - User Specific Information and press ENTER key.
G22FMR EB008B ENTRY

Define User Specific Information

20 DEC 2012

User Id . . . . . . . . . D015

F1=Help F3=Exit F4=Prompt F12=Previous

Type first four (4) character of the user id and press ENTER key.

G22FMR EB008B MAINT

Define User Specific Information

20 DEC 2012

User Id . . . . . . . . : D015
User Name . . . . . . . . MD.ZIAUR RAHMAN
Prime Menu . . . . . . . EQU Input, Enquiries and Reports
38
IFIC Bank Ltd.

MISYS & EOD Operations

Default branch . . . . . ASHU Ashulia Branch


Language . . . . . . . . GB

English

826

Limit override . . . . . N Y,N,S


User Class . . . . . . . OFC Officer
Authorise any branch . . N Y/N
System option authority .
F1=Help F3=Exit F4=Prompt F5=Verify F12=Previous
F22=Delete

Type down the following information:


User Name Full name of the user
Prime Menu EQU
Default Branch Branch mnemonic of the user
Language GB
User Class generally OFC for officer.
Authorise any branch N means NO.

Press two times ENTER key.


6.

From KMENU8, select option 5 - User Authorisation for Options and Menus and press
ENTER key.
G18FMR EB008B ENTRY

Define Valid Options for a User

20 DEC 2012

User Id . . . D015
If you wish to copy the valid options
from another user, enter the user id
below. Otherwise leave field below blank
User Id to be copied . . . CCIS
F1=Help F3=Exit F4=Prompt F12=Previous

Type down User Id and User Id to be copied. Press ENTER key. The following screen
appears.

G18FMR EB008B MAINT


Define Valid Options for a User
User id: D015
Default Branch: ASHU
Prime Menu: EQU
Position to
Authorised options
Type
? Option Description

20 DEC 2012
Language: GB

Type
39

IFIC Bank Ltd.

MISYS & EOD Operations

$AE
$AT
$AV
$BA
$CF
$CN
$CP
$CR
$CS
$CU
$CV
$CX
$CY
$DM
$EC

Customer Account Enquiry


Account Count Report
Monthly Average Balance
BACH TRANSACTION LISTING
Customer Will Not CF
Contra A/C Reconciliation Report
Cash Position
Cash Registar
Cash Register (User wise)
Unused Commitment
Unused Commitment - Summary
Unused Commitment(Summary)-Acc Typ
Unused Commitment-Acc Typ (Detail)
Number of Deposit AC-Consolidated
Branch Status Monitor (Branch wise)

F1=Help F3=Exit F12=Previous F17=Unauthorised


D=Delete

The list shows the authorized options for the user. Use option D for removing any
authorized options from the user.
7.

Log on as user that has the authority as of QSYSOPR.

8.

Type down GRTUSRPMN in the command line and press F4. The following screen appears.
Grant User Permission (GRTUSRPMN)
Type choices, press Enter.
To user profile . . . . . . . . PARVEZ
For user profile . . . . . . . . KAMAL
+ for more values

Name
Name, *CURRENT

Bottom
F3=Exit F4=Prompt F5=Refresh F12=Cancel F13=How to use this display
F24=More keys

Type down:
To user profile the user name /id who will be granted
For user profile the user/id whose authority will be copied to the above user

Press ENTER key.


9.
10.

Add library IFICSBS: ADDLIBLE IFICSBS


From command line type down IFICUSRCRT and press F4. The following screen appears.

IFIC EBS User Creation (IFICUSRCRT)


Type choices, press Enter.
EBS User ID . . . . . . . . . . _____________ Character value
40
IFIC Bank Ltd.

MISYS & EOD Operations

User Name and Branch Name . . . ____________________________________________


___________________________________
Attached Controller . . . . . . QVIRCD0002
Character value

Bottom
F3=Exit F4=Prompt F5=Refresh F12=Cancel F13=How to use this display
F24=More keys

Type down:
EBS User ID User ID
User Name and Branch Name - Full user name and branch name of the user
Attached Controller Attached controller number
Press ENTER key.
10.

Check whether the user profile is created. In the command line type down WRKUSRPRF
USERID and press ENTER key. If the display shows the user id then the procedure is
successfully completed.

15.BranchSubsystemCreation

41
IFIC Bank Ltd.

MISYS & EOD Operations

Step
s
1.
2.

Actions

Log on as KAPOWNMST.
Type down KMENU8 and press ENTER key. The KMENU8 screen appears.
SWIFT@CBT

Unit: LIV
KMENU8
SET-UP USER ACCESS CONTROLS

26/10/12

EQ38

1. User Authorisation for a Unit


2. Option Definition
3. Menu Definition
4. User Specific Information
5. User Authorisation for Options and Menus
6. Option List
7. Menu List
Enter Option: 1
F3 = Exit/Previous Screen

90-Signoff

HELP-Command Keys

Select option 1 and press ENTER key. The following screen appears.
SELECT

Load/Maintain Authorised Users

MISYS EQ38

PW19 A

User Id (User Profile): KNPR

F1=Exit Program

F7=Users List
HELP=Further Details

Type down branch mnemonic as user id such as KNPR as KONAPARA branch. Press ENTER
key. The Load/Maintain Authorised Users screen appears.
ADD

Load/Maintain Authorised Users

MISYS EQ38

PW19 A

User Id (User Profile): KNPR


Authorised Initial
Unit - 1
Menu
LIV
WMENU1

Authorised Initial
Unit - 2
Menu

Authorised Initial
Unit - 3
Menu

Authorised Initial
Unit - 4
Menu

Authorised Initial
Unit - 5
Menu

Authorised Initial
Unit - 6
Menu

Authorised Initial
Unit - 7
Menu

Authorised Initial
Unit - 8
Menu

Authorised Initial
Unit - 9
Menu

F1=Exit Program

F2=Return to Select
HELP=Further Details

Type down:
Authorised Unit-1 LIV
Initial Menu WMENU1

Press ENTER key.

42
IFIC Bank Ltd.

MISYS & EOD Operations

3.

From KMENU8, select option 4 - User Specific Information and press ENTER key. The
following screen appears.
G22FMR EB008B ENTRY

Define User Specific Information

26 OCT 2012

User Id . . . . . . . . . ____________

F1=Help F3=Exit F4=Prompt F12=Previous

Type down User Id and press ENTER key. The Define User Specific Information screen
appears.
G22FMR EB008B ENTRY

Define User Specific Information

26 OCT 2012

User Id . . . . . . . . : KNPR
User Name . . . . . . . . CSCP USER FOR KONAPARA BRANCH
Prime Menu . . . . . . . EQU
Default branch . . . . . 1208
Language . . . . . . . . GB
Limit override . . . . . N Y,N,S
User Class . . . . . . . SUP
Authorise any branch . . N

Y/N

System option authority .


F1=Help F3=Exit F4=Prompt F5=Verify F12=Previous

Type down the following information:


User Name CSCP USER FOR BRANCH NAME
Prime Menu EQU
Default Branch Branch mnemonic of the user
Language GB
User Class SUP for supervisor.
Authorise any branch N means NO.

Press two times ENTER key.


4.

In the cmd line, type BMENU and press ENTEr key.


BMENU Retail Connection Utilities
1.
2.
3.
4.
5.

Create Retail Connection TCP/IP Subsystem


Redefine listener port number
Delete Retail Connection TCP/IP Subsystem
Create BAA Unit and Host Monitor Subsystem
Delete BAA Unit and Host Monitor Subsystem

43
IFIC Bank Ltd.

MISYS & EOD Operations

Selection ===>
F3 = Exit/Previous Screen
Command prompting ended when user pressed F3.

5.

Type down
Create RC TCP/IP Environment (LAC30C)
Type choices, press Enter.
RC
RC
RC
RC

TCP/IP Subsystem name . . . . RETCON


TCP/IP Port number . . . . . > 5000
SSL TCP/IP Port number . . . > 5001
TCP/IP Subsystem text . . . . 'RC TCP/IP subsystem'

Bottom
F3=Exit F4=Prompt F5=Refresh F12=Cancel F13=How to use this display
F24=More keys

6.

STRPDM -> opt1->


Programming Development Manager (PDM)
Select one of the following:
1. Work with libraries
2. Work with objects
3. Work with members
9. Work with user-defined options

Information about new tools - press F1 for details

Selection or command
===>
F3=Exit
F4=Prompt
F9=Retrieve
F12=Cancel F18=Change defaults

F10=Command entry

44
IFIC Bank Ltd.

MISYS & EOD Operations

7.

Type library name and press ENTER key.


Specify Libraries to Work With
Type choice, press Enter.
Library . . . . . . . . . . . RETKNPR
*LIBL, name, *generic*, *ALL,
*ALLUSR, *USRLIBL, *CURLIB
ASP number . . . . . . . . . . *ALL
1-32, *ALL
ASP device . . . . . . . . . . *
Name, *, *SYSBAS, *CURASPGRP

F3=Exit

8.

F5=Refresh

F12=Cancel

The next screen displays the library name. Select the library by option 12 and press ENTER
key.
Work with Libraries Using PDM
List type . . . . . . . *ALL

IFICPROD

Position to . . . . .

Type options, press Enter.


2=Change
3=Copy
4=Delete
5=Display
7=Rename
8=Display description
9=Save
10=Restore ...
ASP
Opt Library
Type
Device
Text
12 RETKNPR
*PROD
RC TCP/IP subsystem for Konapara Bran

Bottom
Parameters or command
===>
F3=Exit
F4=Prompt
F5=Refresh
F6=Create
F9=Retrieve
F10=Command entry F23=More options
F24=More keys
Have you tried the modern alternative to PDM? Press F1 for more details.

9.

The following objects are created.


Work with Objects Using PDM

IFICPROD

Library . . . . . RETKNPR
Position to . . . . . . . .
Position to type . . . . .

45
IFIC Bank Ltd.

MISYS & EOD Operations

Type options, press Enter.


2=Change
3=Copy
8=Display description

4=Delete
5=Display
9=Save
10=Restore

7=Rename
11=Move ...

Opt Object
Type
Attribute Text
RETKNPR
*JOBQ
RC TCP/IP subsystem for Konapara Bran
LISTENER *JOBD
RC TCP/IP subsystem for Konapara Bran
SSLLISTEN *JOBD
RC TCP/IP subsystem for Konapara Bran
RETKNPR
*CLS
RC TCP/IP subsystem for Konapara Bran
RETKNPR
*SBSD
RC TCP/IP subsystem for Konapara Bran
KAPCSPORT *DTAARA
RC TCP/IP subsystem for Konapara Bran
KAPSSLPORT *DTAARA
RC TCP/IP subsystem for Konapara Bran
Bottom
Parameters or command
===>
F3=Exit
F4=Prompt
F5=Refresh
F6=Create
F9=Retrieve
F10=Command entry F23=More options
F24=More keys

10.
10.

Add library IFICSBS.


Type IFICSBS and press ENTER key. Type Branch Mnemonic and Option ADD. Press ENTER key.
Date: 4/03/14
User: KAPOWNMST
Mode:

IFIC BANK LTD.


Time: 12:23:31
Cashier Subsystem Maintenance
System: IFICPROD

Branch Mnemonic> KNPR


Enter Option> ADD ADD,DLT,STS,STR,END
F3=Exit F5=Refresh

ALL for STR,END


IFIC.KKP.002

The next screen appears.


11.

Type down
Date: 4/03/14
User: KAPOWNMST
Mode: INSERT

IFIC BANK LTD.


Time: 12:25:42
Cashier Subsystem Maintenance
System: IFICPROD

Subsystem No. : 220


Subsystem Name : _________________
Library Name : __________________
Branch No
: __________________
Branch Mnemonic: KKKK

46
IFIC Bank Ltd.

MISYS & EOD Operations

Branch Mnemonic>
Enter Option>

ADD,DLT,STS,STR,END

ALL for STR,END

F3=Exit F5=Refresh Add=>ENTER=Confirm F10=Add!

IFIC.KKP.002

Press F10 to save sbs.

12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.

47
IFIC Bank Ltd.

MISYS & EOD Operations

16.Settingupholidays/Businessdays
Step
s
1.
2.
3.

Actions

Log on as KAPOWNMST.
Type W in the command line and press ENTER key.
Type D2 in the Selection field: Press ENTER key.
G07HMR EX699

EQUATION

29 OCT 2012

Input, Enquiries and Reports


C

Core Management System

Foreign Exchange and Money Market

Account Services

Selection ===> D2 ___________________________________________


F1=Help F3=Exit F4=Prompt F12=Previous menu F15=Fast exit

The next screen appears.


4.

Type KEY = 08AAA for local holiday and press ENTER key.

CREATE KAPO PARAMETER INPUT LEVEL 2

STATUS PV MISYS E3 QU20AB

Language Parameter
Code
Key
0000
08AAA

Enter Request __ _________________________________________

The following screen appears.


5.

Select option 3 -> Load holidays to declare holidays. Press ENTER key.

CREATE KAPO PARAMETER INPUT LEVEL 2


Language Parameter
Code
Key

STATUS PV MISYS EA QD20BB

48
IFIC Bank Ltd.

MISYS & EOD Operations

0000

08AAA
Select one of the following options
1. Currency parameter maintenance
2. Load new calendars
3. Load holidays
4. Load special business days
5. Load default calendar
6. Reload calendars
7. Cancel all calendars
3 Enter selection

Enter Request

The following screen appears.


6.

Type dates for holiday in ddmmyy format and press ENTER key twice.
CREATE KAPO PARAMETER INPUT LEVEL 2

STATUS PV MISYS EA QD20BB

CALENDAR MAINTENANCE
LOCAL RUN DAY
Enter dates for holidays required
210213 ______ ______ ______ ______ ______
______ ______ ______ ______ ______ ______
______ ______ ______ ______ ______ ______
______ ______ ______ ______ ______ ______
______ ______ ______ ______ ______ ______
______ ______ ______ ______ ______ ______

Enter Request

7.

Go to command line. Type W in the command line and press ENTER key.

8.

Type D2 in the Selection field: Press ENTER key.


G07HMR EX699

EQUATION

29 OCT 2012

Input, Enquiries and Reports


C

Core Management System

Foreign Exchange and Money Market

Account Services

Selection ===> D2 ___________________________________________


F1=Help F3=Exit F4=Prompt F12=Previous menu F15=Fast exit

The next screen appears.


9

Type KEY = 08050 for local currency holiday and press ENTER key.

CREATE KAPO PARAMETER INPUT LEVEL 2

STATUS PV MISYS E3 QU20AB

Language Parameter
Code
Key
0000
08050
49
IFIC Bank Ltd.

MISYS & EOD Operations

Enter Request __ _________________________________________

The following screen appears.

10.

Type dates for holiday in ddmmyy format. Press ENTER key twice and press F3 to go to
command line..
CREATE KAPO PARAMETER INPUT LEVEL 2

STATUS PV MISYS EA QD20BB

CALENDAR MAINTENANCE
LOCAL RUN DAY
Enter dates for holidays required
210213 ______ ______ ______ ______ ______
______ ______ ______ ______ ______ ______
______ ______ ______ ______ ______ ______
______ ______ ______ ______ ______ ______
______ ______ ______ ______ ______ ______
______ ______ ______ ______ ______ ______

Enter Request

11.

To check whether the holidays are declared correctly we need to check the report. Go to the
command line. Type W in the command line and press ENTER key. The following screen
appears. Type 32C in the Selection field and press ENTER key.

G07HMR EX699

EQUATION

29 OCT 2012

Input, Enquiries and Reports


C

Core Management System

Foreign Exchange and Money Market

Account Services

Selection ===> 32C


F1=Help F3=Exit F4=Prompt F12=Previous menu F15=Fast exit

Press ENTER key. The next screen appears.


8.

Type Report selection -> ICT-C . and press ENTER key.


SZE01R EQ381 ENTRY

29 OCT 2012

Parameter File List


Master request number . .
Report selection . . . . ICT-C .

50
IFIC Bank Ltd.

MISYS & EOD Operations

F1=Help F4=Prompt F12=Cancel Run


F13=Lowercase

Press ENTER key and go to command line again. The spool file is generated.

9.

Go to the command line. Type WRKJOB and press ENTER key. The following screen
appears.

Job: SWIFT@CBT

Work with Job


System: IFICTEST
User: KAPOWNMST
Number: 279425

Select one of the following:


1. Display job status attributes
2. Display job definition attributes
3. Display job run attributes, if active
4. Work with spooled files
10.
11.
12.
13.
14.
15.
16.

Display job log, if active or on job queue


Display call stack, if active
Work with locks, if active
Display library list, if active
Display open files, if active
Display file overrides, if active
Display commitment control status, if active
More...
Selection or command
===> 4
F3=Exit F4=Prompt F9=Retrieve F12=Cancel

Select option 4 and press ENTER key. The following screen appears.
10.

In the Work with Job Spooled Files, you can see a spooled file named P20B.

10.

Select the report by option 5 and press ENTER key.


Work with Job Spooled Files
Job: SWIFT@CBT

User: KAPOWNMST

Number: 279425

Type options, press Enter.


1=Send 2=Change 3=Hold 4=Delete 5=Display 6=Release 7=Messages
8=Attributes
9=Work with printing status
Opt File
5 P20B

Device or
Total Current
Queue
User Data Status Pages
QPRINTM09 P20B
RDY

Page Copies
7
1

Parameters for options 1, 2, 3 or command


===>
F3=Exit F10=View 3 F11=View 2 F12=Cancel F22=Printers F24=More keys

The report is displayed in the following screen.


51
IFIC Bank Ltd.

MISYS & EOD Operations

11.

Type the Year in the Find field and press Shift+F4. It will go to the year you are looking for.
Find the month and date you have declared holidays. There are two holidays and check both
of them.
Display Spooled File
File . . . . . : P20B
Page/Line 1/2
Control . . . . .
Columns
1 - 130
Find . . . . . . 2013
*...+....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+....0....+....1....+....2....+....3
IFIC BANK LTD
PARAMETER FILE LISTING
15:35 01OCT12 Page 1 MISYS EQ381 P20B
Phase DAY Unit M
C CALENDAR
ICT-C .
INDICATORS
CURRENCY/COUNTRY - LOCAL RUN DAY
YEAR - 2010
WEEKDAY MASK 1234007
MON TUE WED THU FRI SAT SUN
MON TUE WED THU FRI SAT SUN
MON TUE WED THU FRI SAT SUN
MON TUE WED THU FRI SAT SUN
JAN . . . . * 2 3 FEB 1 2 3 4 * * 7 MAR 1 2 3 4 * 6 7 APR . . . 1 * 3 4
4 5 6 7 * 9 10
8 9 10 11 * * 14
8 9 10 11 * 13 14
5 6 7 8 * 10 11
11 12 13 14 * * 17
15 16 17 18 * 20 *
15 16 * 18 * 20 21
12 13 * 15 * 17 18
18 19 20 21 * * 24
22 23 24 25 * * 28
22 23 24 25 * 27 28
19 20 21 22 * 24 25
25 26 27 28 * * 31
. . . . . . .
29 30 31 . . . .
26 27 28 29 * . .
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . .
MON TUE WED THU FRI SAT SUN
MON TUE WED THU FRI SAT SUN
MON TUE WED THU FRI SAT SUN
MON TUE WED THU FRI SAT SUN
MAY . . . . . * 2 JUN . 1 2 3 * 5 6 JUL . . . * * 3 4 AUG . . . . . . 1
3 4 5 6 * 8 9
7 8 9 10 * 12 13
5 6 7 8 * 10 11
2 3 4 5 * 7 8
10 11 12 13 * 15 16
14 15 16 17 * 19 20
12 13 14 15 * 17 18
9 10 11 12 * 14 *
17 18 19 20 * 22 23
21 22 23 24 * 26 27
19 20 21 22 * 24 25
16 17 18 19 * 21 22
24 25 26 * * 29 30
28 29 30 . . . .
26 27 * 29 * 31 .
23 24 25 26 * 28 29
31 . . . . . .
. . . . . . .
. . . . . . .
30 31 . . . . .
More...
F3=Exit F12=Cancel F19=Left F20=Right F24=More keys

12.

52
IFIC Bank Ltd.

MISYS & EOD Operations

17.EODControlSystemTailoring
From KMENU1 -> Option 3 - > Control System Tailoring.
H61LMR EZ147A

MAINT

System option group . . :


System option sub group :
0374
9389
9392
9396
9575
9576
0191
0192
0196
0197
0199
0200
0203
0209
0213
0321
0337
0005
0010
0012
0015
0017
0021
0022
0024
0025
0026
0027
0028
0031
0040
0043
0048
0060
0073
0124
0195
0204
0205
0206
0207

Control System Tailoring

12 AUG 2012

ALL IN GROUP SEQUENCE

Cancel stop ordr on a/c clsng .


Stop order confirmations . . .
Standing order confirmations .
Balance order confirmations . .
Suppress narratve for B/O PA .
Process BO on first action date
Hot card file reorganisation .
Customer requests file reorg .
ATM cash withdraw commision . .
ATM a/c transfer commission . .
Value date of ATM transns . . .
Type of ATM statement . . . . .
Second balance on ATM enquiry .
Allow fwd dated ATM transns . .
Multi-language ATM mini stmt .
Consolidate interest . . . . .
ATM separate cash accounts . .
Tape location used . . . . . .
Standard lines per page . . . .
C95 backup required . . . . . .
File reorganisation required? .
Backup device used . . . . . .
Breakpoint required at C05 . .
Breakpoint required at C15 . .
Breakpoint required at C20 . .
Breakpoint required at C35 . .
Breakpoint required at C40 . .
Breakpoint required at C45 . .
Breakpoint required at C50 . .
Breakpoint required at C65 . .
End of day reports required? .
Run reports before backups . .
Start normal input after C95 .
Menu Security . . . . . . . . .
C90 profit transfer required .
Cash positions in calendar . .
Auto refresh delay . . . . . .
Clear journal after applying .
Apply jrn at start normal inp .
Apply jrn at end normal input .
Start non bus-hours interface .

NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
SYST
FULL
LDGR
NO
NO
NO
NO
*T1
66
NO
NO
TAPE
STOP
CONT
CONT
CONT
CONT
CONT
STOP
CONT
YES
NO
YES
NONE
MNTH
YES
30
NO
YES
YES
YES

YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
SYST,BUSN
DFT,FULL,TEMP
CLRD,FWD,LDGR
YES,NO
YES,NO
YES,NO
YES,NO
*T1 - *T10
01 - 99 lines
YES,NO
YES,NO
TAPE
CONT,STOP
CONT,STOP
CONT,STOP
CONT,STOP
CONT,STOP
CONT,STOP
CONT,STOP
CONT,STOP
YES,NO
YES,NO
YES,NO
FULL,PART,NONE
MNTH,DAY,YEAR
YES,NO
1 - 99 seconds,NO
YES,NO
YES,NO
YES,NO
YES,NO
53

IFIC Bank Ltd.

MISYS & EOD Operations

0208
0249
0309
0310
0315
0316
0317
0334
0340
0345
0363
0350
0351
0352
3800
3801
3810
3811
3812
9156
9310
9330
9340
9341
9342
9442
9450
9453
9454
9457
9459
9463
9464
9663
9701
9702
9722
9741
0373
0371
0377
0050
0051
0053
0402
3813
0318
0319
0320
0323
0324
0356
0357
0358
0312
0331
0608
0609
0610
0611
0612
0615
0616
0617

Reset all P&L categories . . .


Exch rate *ne 1 for like ccy .
G99R Sort charge stmts . . . .
Statistics collection type . .
STOP to remove backup media . .
Today's statement lines . . . .
Initialise NBI at SOD . . . . .
Convert rates if base changed .
Restricted branch access . . .
Start MQ message processor? . .
Supp vald deal/stand inst diff
Customer name included in addr
Include non-accrual details . .
EOD a/c closing confirmation .
No of backup tapes . . . . . .
Date set option . . . . . . . .
Automatic C05 backup . . . . .
Automatic C50 backup . . . . .
Keep C50 files on disk . . . .
DUP allowed in add sundry item
Check digit processing . . . .
Currency summary option . . . .
P34B Branch settlement . . . .
Post branch settlement float .
P34B Value dated settlement . .
Sort account statements . . . .
P45C Value dated interest . . .
P45D Interest Statements . . .
P45E Rate change advices . . .
Sort interest statements . . .
P45D Suppress notional cr int .
Full interest accruals list . .
Interest P&L contra breakout .
Standard days for pay/receive .
Generate charges with report .
Charges for this/last period .
Tax on interest conversion . .
Revalue overnight FX accounts .
Post cr interest first at EOD .
Stmt prod for non-bus day frq .
Post I/B float value set date .
Breakpoint required at C41 . .
Breakpoint required at C42 . .
Breakpoint required at C43 . .
Overdraft confirmations . . . .
Keep C50 journals on disk . . .
Force clean payment rate entry
Rate offsets by currency . . .
Rate offsets by default rate .
Authorise temporary payments .
Reroute CP customer documents .
SWIFT message tran ref no . . .
SWIFT message related ref . . .
Clean payments SWIFT xlat . . .
Enhanced account validation . .
Prt CS V8 Postings on jrnl . .
Cashier system local database .
Enable trickle feed . . . . . .
Refer debits to offline branch
CS V8 Log files required . . .
Branch status refresh (mins) .
CS V8 ICF trace on-line funcs .
CS V8 ICF trace branch monitor
CS V8 ICF trace forwarding . .

YES
YES
NO
ALL
YES
NO
YES
NO
NO
YES
NO
NO
ALL
YES
01
*SET
NO
NO
NO
YES
NO
LIST
YES
YES
YES
NO
FULL
YES
YES
NO
NO
YES
YES
YES
YES
THIS
NO
YES
YES
NO
NO
CONT
CONT
CONT
NO
NO
NO
ALL
BOTH
YES
NO
EXT
SEND
YES
YES
YES
YES
YES
YES
YES
05
NO
NO
NO

YES,NO
YES,NO
NO,FILE,PROC
NONE,TIME,FILE,...
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
ALL,NONE,TEXT
YES,NO
1 - 99
*SET,*SYS
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
LIST,DEPT
YES,NO
YES,NO
YES,NO
NO,FILE,PROC
CALC,MINI,PART,...
YES,NO
YES,NO
NO,FILE,PROC
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
THIS,LAST
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
CONT,STOP
CONT,STOP
CONT,STOP
YES,NO
YES,NO
YES,NO
ALL,BASE,LOCL,...
BOTH,NORM,PLAT
YES,NO
YES,NO
EXT,PAY,PXT
EXT,PAY,SEND
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
1 - 99 minutes,NO
YES,NO
YES,NO
YES,NO
54

IFIC Bank Ltd.

MISYS & EOD Operations

8002
8003
8017
8041
0621
8040
0313
0314
0335
0336
0354
0360
0367
0619
9650
9940
0126
0128
0234
0239
0241
0242
0325
0326
0599
0604
1212
0346
0620
9471
9570
9571
0226
0359
8960
0272
0273
0274
0290
0332
0366
0361
1210
1211

Log files required . . . . . .


Passbook lines/page . . . . . .
Cashier System lines per page .
Adjust passook file . . . . . .
CS xccy withdrwl chq validate .
Run passook file error check .
Include SWAPS in limit rpts . .
Delete drawdown once expired .
Use existing deal account . . .
Omit FXS deals from FX limits .
Sort interest advice stmt . . .
Default cont. date to today . .
Prompt all deals by default . .
Malaysian brokerage . . . . . .
Reset rollover due flag . . . .
Automatic deal authorisation .
Return cheque advices-customer
Return cheque advices-drawn on
EOD chq deposit confirmation .
EOD discount chq confirmation .
Inwd clring ret chq advices . .
Zero charge retrn chq advices .
RLF - release all branches . .
REL - release status . . . . .
J63SUP Print Details . . . . .
Error status for referred chq .
Generate bulk CR posting . . .
Default residual from take up .
Direct rate for P74UUR report .
Forward deal revaluation . . .
Calculate min FX availability .
Allow FX Option Rate Change . .
Sort renewal reminders & stmt .
Print 2nd sec. of rminder/stmt
Retry repayments . . . . . . .
C30RS80 report options . . . .
Nostro/PC dummy msg type 951 .
Run Nostro/PC stmt capture . .
Interim interest pay/receives .
Field 64 on SWIFT statements .
Sender's swift address . . . .
Calc fwd dte based on proc dte
Long SWIFT msg format for TI .
Print TI telexes on transfer .

NO
26
60
NO
NO
YES
YES
NO
YES
NO
NO
NO
YES
NO
NO
NO
YES
YES
YES
YES
YES
NO
YES
NO
NO
NO
YES
NO
NO
LIST
NO
NO
NO
YES
YES

YES,NO
1 - 99 lines
20,30,40,50,60
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
NO,FILE,PROC
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO,10,20,30,40
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO,USER
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
LIST,SUMM,BOTH
YES,NO
YES,NO
NO,FILE,PROC
YES,NO
YES,NO

YES
NO
NO
NO
SETL
YES
YES
SUMM

YES,NO
YES,NO
YES,NO
YES,NO
INIT,SETL
YES,NO
YES,NO
FULL,SUMM,NONE

55
IFIC Bank Ltd.

MISYS & EOD Operations

18.MaintainEnvironmentalVariables
From KMENU1 -> Option 5 - > Maintain Environmental Variables.
H61LMR EZ147A

MAINT

System option group . . :


System option sub group :

Maintain System Variables

06

ALL IN GROUP SEQUENCE

Create hold for non-accrual a/cs . .


Non-accrual hold reason code . . . .
Reason for collateral hold . . . . .
Account statements hold code . . . .
Exposure rebuild at Start of Day? .
Exchange conversion tolerance . . .
Print annual statement if no tran .
Suppress narrative on charges . . :
Exchange rate tolerance . . . . . .
Default minimum posting retention .
Minimum interest retention . . . . .
Warning for maximum backvalue . . .
Warning for maximum forward value .
Interest advised in advance . . . .
Days of grace . . . . . . . . . . .
Posting for overflow statements . .
Calendar days for statement freq . .
Multi-language user interface . . .
Statistics on ledger balance . . . .
Statistics collection type . . . . .
Charges to be included in APR . . .
Edit pattern for external a/c no . .
edit pattern continuation . . . .
Input in external a/c number format
Enable enhanced security . . . . . .
Enhanced security pwd expiry intrval
Min no of characters for password .
Default time limit for auth request
Revalue O/N FX position using spot .
Closed customer retention period . .
Account balance locking . . . . . .
Non-accrual penalty interest . . . .
Non-accrual interest . . . . . . . .
Accrued int (including penalty int)
Overdraft . . . . . . . . . . . . .
Calculated bus day in the same mth .
Group reporting currency . . . . . .
Collateral item retention . . . . .
Print int a/c no. in external format
MQ processor transmission audit . .
MQ processor journal audit . . . . .
Fault log reorganisation . . . . . .
Enable Next Business Day Spot rate .

Y,N

HLD

HOLD CODE

Y
0100
Y
N
10
12
12
02
05
07
05
05
Y
N
Y
3
Y
99-99-999999

Y,N
0 - 9999
Y,N
Y,N
1 - 50 Perce
0 - 12 month
1 - 12 month
1 - 99 days
0 - 60 days
1 - 99 days
1 - 15 days
0 - 99
Y,N
Y,N
Y,N
1=profit,2=cal,3=bth
Y,N

N
Y
030
6
120
Y
12M
N
01
02
03
04
N

Y,N
Y,N
1 - 999 days
4 - 9
1 - 999 seconds
Y,N

03
N
ALL
ALL
3M
N

1 - 12 months
Y,N
ALL,SEND,RECV,NONE
ALL,BEFORE,AFTER,NON

Y,N
01 01 01 01 Y,N

99
99
99
99

Y,N
56

IFIC Bank Ltd.

MISYS & EOD Operations

Retry queued transactions during day


Retry queued transactions at EOD . .
Retry queued transactions at SOD . .
Print tran queue retry process . . .
Queue capitalised loan charges . . .
Suppress multi-streaming of RL repay
Hide queued tran in other branch . .
Queued transaction hold code . . . .
Queued transaction department code .
Separate Cr int and tax posting . :
Record event/user and posting audit
Event/user/posting retention period
Online Help Bookmarking Enabled . .
Post Narrative for Charges . . . . .
Account classification required? . .
Validate Deal and Acct Relationship
Clean payments retention period . .
Protect Ordering Customer field . .
Number of IMM streams . . . . . . .
Range for urgent streams . . . . . .
Default IMM access point . . . . . .
Show full name on Field 50 . . . . .
Use SWIFT address in field 50 . . .
Retry CP advice retention period . .
Retention period for CP posting info
Retention period for CP audit info .
Retention period for CP w/failed doc
CP SWIFT Msgs and Reports Retry Frq
Use Customer Address on CP . . . . .
Enable Auto CP Document Production .
Clean Payment Confirmations . . . .
Clean Payments Beneficiary Advices .
Clean Payments Pay & Receive Advices
Bank Cheques Advices . . . . . . . .
CP Advices/Confirmation in C20 . . .
CP Pay & Rec Advices at Start of Day
Draft expiry period . . . . . . . .
Cashier T/F data queue wait time . .
Default settlement a/c's to fdg a/c
Cashier V9 TCP/IP online trace . . .
Cashier V9 TCP/IP HM trace . . . . .
Default posting ref to user id . . .
Print customer address on passbook .
DD retention period . . . . . . . .
DD pending period . . . . . . . . .
DD orignation lead period . . . . .
Default minimum deal retention . . .
Minimum deal interest retention . .
Cancelled deal retention . . . . . .
Deal authorisation default date . .
Settlement FX deal type . . . . . .
Recalc constant repayment schedule .
Constant repayment schedule review .
Future repayments on statements . .
ECP Presented cheque validation . .
Cheque book retention period . . . .
Cheque exceptions retention period .
Chequebook Request Confirmation . .
Chequebook Collection Advice . . . .
Bus day offset to send chq to clg .
Returned chq hist retention period .
Par exchange warning range . . . . .
Non-business day FX movmnts included
Profitability arch/backup priority .

N
N
N
N
N
N

000 - 999 minutes


Y,N
Y,N
Y,N
Y,N
Y,N
Y,N

Y
N
00
Y
Y
Y
N
12M
Y
01
00

Y,N
Y/N
0 - 96 MONTHS
Y,N
Y,N
Y,N

N
N
1D
7D
7D
7D
05
N
Y
N
N
N
N
N
Y
12
001
N
N
N
N
N
12M
00
00
06
12
01
1
STL
Y
99
02
Y
1Y
3M
N
N
01
12
09
Y
25

Y,N
Y,N

Y,N
01-32
00-31

0 - 99 minutes
Y,N
Y,N
Y,N
Y,N
Y,N
Y,N
Y,N
Y,N
1 - 12 months
1 - 999 seconds
Y,N
Y,N
Y,N
Y,N
Y,N
0 0 1 1 1 1,2

99
99
12
12
12

days
days
months
months
months

Y,N
0 - 99 months,NC
0 - 99 repayments
Y,N
Y,N
Y,N
00 01 00 Y,N
15 -

99
12
99
50
57

IFIC Bank Ltd.

MISYS & EOD Operations

Allow internal rates for FX deals .


Transaction amount in base currency:
Transaction amount in user currency:
Account balance in base currency . :
Account balance in user currency . :
Default base currency rate . . . . :
Base currency retail rate . . . . :
Hold historical exchange rates . . .
Historical exchange rate retention .
Use current exchange rates . . . . .
RD Overdue Payment Retention Period
Interest rate table . . . . . . . .
Auto renewal advised in advance . .
Allow date beyond spot . . . . . . .
Retail deposit interest at rollover
Force next rollover date to monthend
Customer no. entry for retail loans
Interest schedule tolerance . . . .
Post penalty to P/L daily . . . . .
Force full repayment if SC032=Y . .
Off balance sheet entries . . . . .
Auto customer status changes . . . .
Loan history retention period . . .
Repayment reminders days in advance
Loan repayment hold reason code . .
Loan department code . . . . . . . .
D17 Suppress if Principal Overdue=0
Allow real time address download? .
Allow SWIFT bulk address download? .
Trade Innovation implementation . .
F1=Help F3=Exit
F17=Toggle

F4=Prompt

N
N

Y,N
Y,N

Y,N

1
Y
12
N
03
1
07
N
N
Y
N

1,2,3
Retail rate
Y,N
1 - 12 months
Y,N
1 - 99 MONTHS
1=start,2=today
1 - 99 days
Y,N
Y,N
Y,N
Y,N

Y
Y
N
2
120
07

Y,N
Y,N
Y,N
0,1,2
0 - 999 months
0 - 99 days

N
N
Y
3

Y,N
Y,N
Y,N
1,2,3

F5=Verify

F7=Backward

F8=Forward

F12=Previous

58
IFIC Bank Ltd.

MISYS & EOD Operations

19.MaintenanceMajorProcessingCharacteristics
H61LMR EZ147A

MAINT

Major Processing Characteristics

System option group . . :


System option sub group :

06 FEB 2013

ALL IN GROUP SEQUENCE

B/o non business day value date . .


B/o non business day processing date
B/o confirmations . . . . . . . . .
S/o non-business day value date . .
S/o non-business day processing date
Manual processing of S/o default . .
S/o confirmations default . . . . .
Auto generation of S/o reference . .
No. of days to retry S/o . . . . . .
Authorisation for S/o . . . . . . .
Hold S/o clean payments . . . . . .
Process standing orders . . . . . .
Post acc service charges on same day
Enable Non-Misys ATM Interface . . .
Bank name . . . . . . . . . . . . .
Base currency . . . . . . . . . . :

1
1
Y
1
1
N
Y
Y

1,2
1,2
Y,N
1,2
1,2
Y,N
Y,N
Y,N

Y
N
C80
N
N
IFIC BANK LTD
BDT

Y,N
Y,N
C80,USR,DAY,NGT
Y,N
Y,N
Taka

59
IFIC Bank Ltd.

MISYS & EOD Operations

20.MISYSPatchInstallation
Step
s
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
13.
14.
15.
16.
17.
18.

Actions

Save

60
IFIC Bank Ltd.

MISYS & EOD Operations

61
IFIC Bank Ltd.

MISYS & EOD Operations

21.EODPossibleErrorMessage
21.1

Error Message (1)


Meridian Replication has not completed reading the journal entries. Enter I.

Cause:
Solution: Type I in the reply field and press ENTER Key twice.

62
IFIC Bank Ltd.