Oracle Designer

Report : FUNCTION HIERARCHY SUMMARY

Filename : D:\DOCUME~1\BARTNI~1.000\LOCALS~1\Temp\ckr80.tmp.html

Run by : DES

Report Date : 20 September 2009

Total Pages : 82

Parameter Values

Workarea : GLOBAL SHARED WORKAREA

Container : BBS

Container Version :

Recurse Sub-Containers : N

Functions Created

On/After :

On/Before : 20 September 2009

and

Functions Changed

On/After :

On/Before : 20 September 2009

Page 1

20 September 2009 Function Hierarchy Summary Page 2 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Basic Banking System BBS 1........

Account Holder Administrati on BBS.1 0 2.......

BBS.1.1 3......

Application Holder

Provide Account Holder Data BBS.1.1.1 4.....

Provide Nationality Information BBS.1.1.2 4.....

Provide Account Holder Address BBS.1.1.3 4.....

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 3 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Provide Representati ve Information BBS.1.1.4 4.....

Provide User Information BBS.1.1.5 4.....

BBS.1.1.6 4.....

Provide Legal Documents Holder

Submit Account Holder Application BBS.1.1.7 4.....

Check Holder Application BBS.1.2 3......

Address Check Holder BBS.1.2.1 4.....

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 4 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

HCA Home Country Address BBS.1.2.1.1(*) 5....

Check Address Using Service BBS.1.2.1.2 5....

BBS.1.2.2 4.....

Identity Check Holder

Criminal Record Check BBS.1.2.3 4.....

Holder Approval BBS.1.3 3......

Update Holder Registration BBS.1.4 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 5 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Ending Holder Relationship BBS.1.5 3......

Account Administrati on BBS.2 0 per hour 2.......

BBS.2.1 3......

Account Application

Reliability Check Account BBS.2.2 3......

Credit History Check BBS.2.2.1 4.....

MAC Mortgage Application Check BBS.2.2.2(*) 4.....

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 6 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Account Approval BBS.2.3 3......

Manage Account Information BBS.2.4 3......

BBS.2.4.1 4.....

Manage Accounts

Manage Account Currencies BBS.2.4.2 4.....

Manage Periodic Transfers BBS.2.4.3 4.....

Manage Account Currency Preferences BBS.2.4.4 4.....

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 7 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Account Closure BBS.2.5 3......

Check Account Closable BBS.2.5.1 4.....

BBS.2.5.2 4.....

Check Account Duration Ended

Settle Account Currency Closure BBS.2.5.3 4.....

Close Account Currency BBS.2.5.4 4.....

Settle Account Closure BBS.2.5.5 4.....

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 8 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Close Account BBS.2.5.6 4.....

Manage Specific Rates BBS.2.6 3......

BBS.2.6.1 4.....

Update Specific Rates

Reassess Calculation Startdate BBS.2.6.2 4.....

BBS.3.4.3 Specific Rate Calculation BBS.2.6.3(*) 4.....

BBS.3.5 Create Account Currency Balances BBS.2.6.4(*) 4.....

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 9 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Transaction Handling BBS.3 2.......

Transaction Submission BBS.3.1 3......

BBS.3.1.1 4.....

Transaction Submission Prechecks

Contra Account Existence Check BBS.3.1.1.1 5....

Contra Bank Existence Check BBS.3.1.1.2 5....

BBS.9.TRN.08 TRN-is base currency of CRY-id and TRN-base amount BBS.3.1.1.3(*) IMMEDIATE 5....

100000 per day

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 10 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Loan Account Transaction Prechecks BBS.3.1.2 4.....

Savings Account Transaction Prechecks BBS.3.1.3 4.....

BBS.3.1.3.1 5....

Check Deposit Savings Possible

Check Withdrawal Savings Possible BBS.3.1.3.2 5....

Calculate Savings Withdrawal BBS.3.1.3.3 5....

Guarantee Account Transaction Prechecks BBS.3.1.4 4.....

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 11 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Transaction Submit BBS.3.1.5 4.....

Transaction Effectuation BBS.3.2 3......

BBS.3.2.1 4.....

Transaction Effectuation Prechecks

Transaction Balance Check BBS.3.2.1.1 5....

Determine Transaction Approval Type BBS.3.2.1.2 5....

Approve Transaction Manually BBS.3.2.2 4.....

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 12 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Transaction Effectuation BBS.3.2.3 4.....

Currency Exchange BBS.3.3 3......

BBS.3.3.1 4.....

Choose Currencies for Exchange

Standard Path Method BBS.3.3.2 4.....

Preferences Method BBS.3.3.3 4.....

Best Price Algorithm BBS.3.3.4 4.....

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 13 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Rate Calculations BBS.3.4 3......

Compensation Calculation BBS.3.4.1 4.....

BBS.3.4.2 4.....

Compensation Rate Calculation

Specific Rate Calculation BBS.3.4.3 4.....

Holding Tax Rate Calculation BBS.3.4.4 4.....

Holding Tax Calculation Prechecks BBS.3.4.4.1 5....

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 14 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Determine Holding Tax Calculation Begindate And Begin Amount BBS.3.4.4.2 5....

BBS.3.4.4.3 5....

Calculate Holding Tax Due

Calculate Holding Tax Paid BBS.3.4.4.4 5....

Create Holding Tax Transactions BBS.3.4.4.5 5....

Incremental Rate Calculation BBS.3.4.5 4.....

Create Account Currency Balances BBS.3.5 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 15 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Calculate Bank Fees BBS.3.6 3......

Calculate Account Related Fees BBS.3.6.1 4.....

BBS.3.6.1.1 5....

Calculate Account Fees

Calculate Bank Card Fees BBS.3.6.1.2 5....

Calculate Transaction Related Fees BBS.3.6.2 4.....

Calculate Money Transfer Fees BBS.3.6.2.1 5....

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 16 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Calculate Payment Terminal Fees BBS.3.6.2.2 5....

Calculate Automatic Collect Fees BBS.3.6.2.3 5....

BBS.3.6.3 4.....

Calculate Other Fees

System Administrati on BBS.4 2.......

Manage Master Data BBS.4.1 0 3......

Manage Reference Domains BBS.4.1.1 0 4.....

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 17 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Manage Country Information BBS.4.1.2 4.....

Manage Countries BBS.4.1.2.1 5....

BBS.4.1.2.2 5....

Manage States or Provinces

Manage Currencies BBS.4.1.3 4.....

Manage Parameters BBS.4.1.4 4.....

Manage Functional Parameters BBS.4.1.4.1 5....

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 18 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Manage System Parameters BBS.4.1.4.2 5....

Manage Internal Parameters BBS.4.1.4.3 5....

Manage Banks BBS.4.1.5 IMMEDIATE 500 per day 4.....

Manage Account Type Information BBS.4.1.6 4.....

Manage Account Types BBS.4.1.6.1 5....

Manage Account Type Currencies BBS.4.1.6.2 5....

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 19 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Manage Compensation Rates BBS.4.1.6.3 5....

Archiving BBS.4.2 3......

Journaling BBS.4.2.1 4.....

Archiving Expired Data BBS.4.2.2 4.....

Archive Messages BBS.4.2.2.1 5....

Archive Journaled Data BBS.4.2.2.3 5....

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 20 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Archive Transactions BBS.4.2.2.2 5....

Archive Addresses BBS.4.2.2.4 5....

BBS.4.2.2.5 5....

Archive Accounts

Archive Account Holders BBS.4.2.2.6 5....

Scheduler BBS.4.3 3......

Maintaining Shadow Sites BBS.4.4 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 21 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Disaster Recovery BBS.4.5 3......

Check Primary Site Failure BBS.4.5.1 4.....

BBS.4.5.2 4.....

Apply Change Backlog

Synchronise Status with Other Banks BBS.4.5.3 4.....

Change Site Role BBS.4.5.4 4.....

Bring Site Online BBS.4.5.5 4.....

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 22 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

External Interfaces BBS.4.6 3......

Messaging BBS.4.6.1 4.....

BBS.4.6.2 4.....

User Identificati on

Bank Card Payments BBS.4.6.3 4.....

Accounting BBS.5 OVERNIGHT 1 per day 2.......

General Journal BBS.5.1 OVERNIGHT 1 per day 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 23 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

General Ledger BBS.5.2 OVERNIGHT 1 per day 3......

Financial Statements BBS.5.3 OVERNIGHT 1 per month 3......

BBS.5.3.1 OVERNIGHT 1 per month 4.....

Balance Sheet

Income Statement BBS.5.3.2 OVERNIGHT 1 per month 4.....

Retained Earnings BBS.5.3.3 OVERNIGHT 1 per month 4.....

Cash Flows BBS.5.3.4 OVERNIGHT 1 per month 4.....

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 24 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Interbank Transactions BBS.5.4 OVERNIGHT 1 per month 3......

Generate Interbank Transactions Report BBS.5.4.1 OVERNIGHT 1 per month 4.....

BBS.5.4.2 OVERNIGHT 1 per month 4.....

Process Interbank Transactions Report

Check Interbank Transactions BBS.5.4.2.1 OVERNIGHT 1 per month 5....

Resolve Interbank Descrepancie s Automaticall y BBS.5.4.2.2 OVERNIGHT 1 per month 5....

Resolve Interbank Descrepancie s Manually BBS.5.4.2.3 OVERNIGHT 1 per month 5....

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 25 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Check Interbank Transactions Report BBS.5.4.3 OVERNIGHT 1 per month 4.....

Bank Health Reports BBS.5.5 OVERNIGHT 1 per month 3......

BBS.5.6 OVERNIGHT 1 per month 3......

Fraud Detection Reports

National Legislation BBS.5.7 OVERNIGHT 1 per month 3......

Messaging BBS.6 2.......

Incoming Messages BBS.6.1 0 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 26 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

MBR Message Broker BBS.6.1.1(*) 4.....

Extract Incoming Messages BBS.6.1.2 4.....

BBS.6.1.3 4.....

Process Incoming Messages

Outgoing Messages BBS.6.2 0 3......

Generate Outgoing Messages BBS.6.2.1 4.....

MBR Message Broker BBS.6.2.2(*) 4.....

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 27 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Data Integrity BBS.9 IMMEDIATE 1........

Account Currency Balance Checks BBS.9.ACB IMMEDIATE 1000 per day 2.......

BBS.9.ACB.01 IMMEDIATE 1000 per day 3......

BST-ACB- begin balance is BST-ACB-end balance

ACB-balance date is date without time BBS.9.ACB.02 IMMEDIATE 1000 per day 3......

Account Cur Preference Checks BBS.9.ACP IMMEDIATE 100 per week 2.......

ACP- begindate is date without time BBS.9.ACP.01 IMMEDIATE 100 per week 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 28 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

ACP-enddate is date without time BBS.9.ACP.02 IMMEDIATE 100 per week 3......

ACP- begindate before ACP- enddate BBS.9.ACP.03 IMMEDIATE 100 per week 3......

BBS.9.ACP.04 IMMEDIATE 100 per week 3......

ACP- begindate before requests- CRY- begindate

ACP-enddate before requests- CRY-enddate BBS.9.ACP.05 IMMEDIATE 100 per week 3......

ACP- begindate before offers-CRY- begindate BBS.9.ACP.06 IMMEDIATE 100 per week 3......

ACP-enddate before offers-CRY- enddate BBS.9.ACP.07 IMMEDIATE 100 per week 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 29 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

ACP-maximum price greater than 0 BBS.9.ACP.08 IMMEDIATE 100 per week 3......

ACP-ranking greater than 0 BBS.9.ACP.09 IMMEDIATE 100 per week 3......

BBS.9.ACP.10 IMMEDIATE 100 per week 3......

ACP-maximum rate greater than 0

Acc Cur Pref Step Checks BBS.9.ACS IMMEDIATE 100 per week 2.......

ACS-step greater than 0 BBS.9.ACS.01 IMMEDIATE 100 per week 3......

Account Checks BBS.9.ACT IMMEDIATE 100 per day 2.......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 30 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

ACT- begindate is date without time BBS.9.ACT.01 IMMEDIATE 100 per day 3......

ACT-enddate is date without time BBS.9.ACT.02 IMMEDIATE 100 per day 3......

BBS.9.ACT.03 IMMEDIATE 100 per day 3......

ACT- begindate before ACT- enddate

ACT-status in domain BBS.9.ACT.04 IMMEDIATE 100 per day 3......

ACT-contra account is not ACT-name BBS.9.ACT.05 IMMEDIATE 100 per day 3......

ACT-contra account owned by AHR BBS.9.ACT.06 IMMEDIATE 100 per day 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 31 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

ACT-contra account must be current account BBS.9.ACT.07 IMMEDIATE 100 per day 3......

ACT-name character range BBS.9.ACT.08 IMMEDIATE 100 per day 3......

BBS.9.ACT.09 IMMEDIATE 100 per day 3......

ACT-contra account mandarory when Account is not a current account

ACT-account number greater than 0 BBS.9.ACT.10 IMMEDIATE 100 per day 3......

ACT-account number divisible by 11 BBS.9.ACT.11 IMMEDIATE 100 per day 3......

BBS.9.ACY IMMEDIATE 100 per day 2.......

Account Currency Checks

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 32 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

ACY- begindate is date without time BBS.9.ACY.01 IMMEDIATE 100 per day 3......

ACY-enddate is date without time BBS.9.ACY.02 IMMEDIATE 100 per day 3......

BBS.9.ACY.03 IMMEDIATE 100 per day 3......

ACY- begindate before ACY- enddate

ACY- begindate after ACT- begindate BBS.9.ACY.04 IMMEDIATE 100 per day 3......

ACY-enddate before ACT- enddate BBS.9.ACY.05 IMMEDIATE 100 per day 3......

ACY- begindate after CRY- begindate BBS.9.ACY.06 IMMEDIATE 100 per day 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 33 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

ACY-enddate before CRY- enddate BBS.9.ACY.07 IMMEDIATE 100 per day 3......

ACY-status in domain BBS.9.ACY.08 IMMEDIATE 100 per day 3......

BBS.9.ACY.09 IMMEDIATE 100 per day 3......

ACY-ind fee contra account in domain

ACY must be Account Type Currency of Account Type of Account BBS.9.ACY.10 IMMEDIATE 100 per day 3......

ACY- calculation start date is date without time BBS.9.ACY.11 IMMEDIATE 100 per day 3......

ACY-int calc date is date without time BBS.9.ACY.12 IMMEDIATE 100 per day 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 34 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

ACY-balance calculation date is date without time BBS.9.ACY.13 IMMEDIATE 100 per day 3......

Address Checks BBS.9.ADS IMMEDIATE 100 per day 2.......

BBS.9.ADS.01 IMMEDIATE 100 per day 3......

ADS- begindate is date without time

ADS-enddate is date without time BBS.9.ADS.02 IMMEDIATE 100 per day 3......

ADS- begindate before ADS- enddate BBS.9.ADS.03 IMMEDIATE 100 per day 3......

ADS- begindate after CTY- begindate BBS.9.ADS.04 IMMEDIATE 100 per day 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 35 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

ADS-enddate before CTY- enddate BBS.9.ADS.05 IMMEDIATE 100 per day 3......

ADS is in State or Province of Country of ADS BBS.9.ADS.06 IMMEDIATE 100 per day 3......

BBS.9.ADS.07 IMMEDIATE 100 per day 3......

ADS data needed for CTY-address system P

Account Holding Checks BBS.9.AHG IMMEDIATE 100 per day 2.......

AHG- begindate is date without time BBS.9.AHG.01 IMMEDIATE 100 per day 3......

AHG-enddate is date without time BBS.9.AHG.02 IMMEDIATE 100 per day 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 36 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

AHG- begindate before AHG- enddate BBS.9.AHG.03 IMMEDIATE 100 per day 3......

AHG- begindate after AHR- begindate BBS.9.AHG.04 IMMEDIATE 100 per day 3......

BBS.9.AHG.05 IMMEDIATE 100 per day 3......

AHG-enddate before AHR- enddate

AHG- begindate after ACT- begindate BBS.9.AHG.06 IMMEDIATE 100 per day 3......

AHG-enddate before ACT- enddate BBS.9.AHG.07 IMMEDIATE 100 per day 3......

Account Holder Checks BBS.9.AHR IMMEDIATE 100 per day 2.......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 37 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

AHR- begindate is date without time BBS.9.AHR.01 IMMEDIATE 100 per day 3......

AHR-enddate is date without time BBS.9.AHR.02 IMMEDIATE 100 per day 3......

BBS.9.AHR.03 IMMEDIATE 100 per day 3......

AHR- begindate before AHR- enddate

Only natural person can be under guardianship BBS.9.AHR.04 IMMEDIATE 100 per day 3......

Only natural person must have first name BBS.9.AHR.05 IMMEDIATE 100 per day 3......

Only natural person must have initials BBS.9.AHR.06 IMMEDIATE 100 per day 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 38 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Only natural person must have gender BBS.9.AHR.07 IMMEDIATE 100 per day 3......

Corporation must have agent BBS.9.AHR.08 IMMEDIATE 100 per day 3......

BBS.9.AHR.09 IMMEDIATE 100 per day 3......

Natural person under guardianship must have guardian

Natural person under age must have legal representati ve BBS.9.AHR.10 IMMEDIATE 100 per day 3......

AHR-username is uppercase BBS.9.AHR.11 IMMEDIATE 100 per day 3......

Account Name Alias Checks BBS.9.ANA IMMEDIATE 10 per day 2.......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 39 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

ANA-name not existing ACT-name BBS.9.ANA.01 IMMEDIATE 10 per day 3......

Account Type Currency Checks BBS.9.ATC IMMEDIATE 10 per year 2.......

BBS.9.ATC.01 IMMEDIATE 10 per year 3......

ATC- begindate is date without time

ATC-enddate is date without time BBS.9.ATC.02 IMMEDIATE 10 per year 3......

ATC- begindate before ATC- enddate BBS.9.ATC.03 IMMEDIATE 10 per year 3......

ATC- begindate after CRY- begindate BBS.9.ATC.04 IMMEDIATE 10 per year 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 40 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

ATC-enddate before CRY- enddate BBS.9.ATC.05 IMMEDIATE 10 per year 3......

ATC- begindate after ATE- begindate BBS.9.ATC.06 IMMEDIATE 10 per year 3......

BBS.9.ATC.07 IMMEDIATE 10 per year 3......

ATC-enddate before ATE- enddate

Account Type Checks BBS.9.ATE IMMEDIATE 10 per year 2.......

ATE- begindate is date without time BBS.9.ATE.01 IMMEDIATE 10 per year 3......

ATE-enddate is date without time BBS.9.ATE.02 IMMEDIATE 10 per year 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 41 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

ATE- begindate before ATE- enddate BBS.9.ATE.03 IMMEDIATE 10 per year 3......

ATE-code is uppercase BBS.9.ATE.04 IMMEDIATE 10 per year 3......

BBS.9.ATE.05 IMMEDIATE 10 per year 3......

ATE-account supertype in domain

ATE- compensation type ATE- account supertype relation BBS.9.ATE.06 IMMEDIATE 10 per year 3......

ATE-ind contractual enddate ATE- account supertype relation BBS.9.ATE.07 IMMEDIATE 10 per year 3......

ATE-ind depositable ATE-account supertype relation BBS.9.ATE.08 IMMEDIATE 10 per year 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 42 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

ATE-ind only contra account ATE- account supertype relation BBS.9.ATE.09 IMMEDIATE 10 per year 3......

BBS.9.ATE.10 IMMEDIATE 10 per year 3......

ATE-ind discontinuab le ATE- account supertype relation

ATE-duration unit in domain BBS.9.ATE.11 IMMEDIATE 10 per year 3......

Account Type Ledger Checks BBS.9.ATL IMMEDIATE 10 per year 2.......

ATL- begindate is date without time BBS.9.ATL.01 IMMEDIATE 10 per year 3......

ATL-enddate is date without time BBS.9.ATL.02 IMMEDIATE 10 per year 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 43 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

ATL- begindate before ATL- enddate BBS.9.ATL.03 IMMEDIATE 10 per year 3......

ATL- begindate after ATE- begindate BBS.9.ATL.04 IMMEDIATE 10 per year 3......

BBS.9.ATL.05 IMMEDIATE 10 per year 3......

ATL-enddate before ATE- enddate

ATL- begindate after GLR- begindate BBS.9.ATL.06 IMMEDIATE 10 per year 3......

ATL-enddate before GLR- enddate BBS.9.ATL.07 IMMEDIATE 10 per year 3......

ATL-enddate matches next ATL- begindate BBS.9.ATL.08 IMMEDIATE 10 per year 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 44 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Bank Checks BBS.9.BNK IMMEDIATE 100 per week 2.......

BNK- begindate is date without time BBS.9.BNK.01 IMMEDIATE 100 per week 3......

BBS.9.BNK.02 IMMEDIATE 100 per week 3......

BNK-enddate is date without time

BNK- begindate before BNK- enddate BBS.9.BNK.03 IMMEDIATE 100 per week 3......

BNK- begindate after CTY- begindate BBS.9.BNK.04 IMMEDIATE 100 per week 3......

BNK-enddate before CTY- enddate BBS.9.BNK.05 IMMEDIATE 100 per week 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 45 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

BNK-email address has valid email address format BBS.9.BNK.06 IMMEDIATE 100 per week 3......

BNK-email address2 has valid email address format BBS.9.BNK.07 IMMEDIATE 100 per week 3......

BBS.9.BNK.08 IMMEDIATE 100 per week 3......

BNK-account code character range

Bank Statement Checks BBS.9.BST IMMEDIATE 10000 per day 2.......

BST-TRN-date journal between ACB- balance dates BBS.9.BST.01 IMMEDIATE 10000 per day 3......

Currency Preference Checks BBS.9.CPE IMMEDIATE 100 per week 2.......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 46 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

CPE- begindate is date without time BBS.9.CPE.01 IMMEDIATE 100 per week 3......

CPE-enddate is date without time BBS.9.CPE.02 IMMEDIATE 100 per week 3......

BBS.9.CPE.03 IMMEDIATE 100 per week 3......

CPE- begindate before CPE- enddate

CPE- begindate after requests- CRY- begindate BBS.9.CPE.04 IMMEDIATE 100 per week 3......

CPE-enddate before requests- CRY-enddate BBS.9.CPE.05 IMMEDIATE 100 per week 3......

CPE- begindate after offers-CRY- begindate BBS.9.CPE.06 IMMEDIATE 100 per week 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 47 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

CPE-enddate before offers-CRY- enddate BBS.9.CPE.07 IMMEDIATE 100 per week 3......

CPE-ranking type in domain BBS.9.CPE.08 IMMEDIATE 100 per week 3......

BBS.9.CPE.09 IMMEDIATE 100 per week 3......

CPE-ranking greater than 0

CPE-maximum rate greater than 0 BBS.9.CPE.10 IMMEDIATE 100 per week 3......

CPE-maximum price greater than 0 BBS.9.CPE.11 IMMEDIATE 100 per week 3......

Currency Pref Step Checks BBS.9.CPS IMMEDIATE 100 per week 2.......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 48 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

CPS-step greater than 0 BBS.9.CPS.01 IMMEDIATE 100 per week 3......

Compensation Rate Checks BBS.9.CRE IMMEDIATE 10 per month 2.......

BBS.9.CRE.01 IMMEDIATE 10 per month 3......

CRE- begindate is date without time

CRE-enddate is date without time BBS.9.CRE.02 IMMEDIATE 10 per month 3......

CRE- begindate before CRE- enddate BBS.9.CRE.03 IMMEDIATE 10 per month 3......

CRE- begindate after ATC- begindate BBS.9.CRE.04 IMMEDIATE 10 per month 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 49 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

CRE-enddate before ATC- enddate BBS.9.CRE.05 IMMEDIATE 10 per month 3......

CRE- computing interval in domain BBS.9.CRE.06 IMMEDIATE 10 per month 3......

BBS.9.CRE.07 IMMEDIATE 10 per month 3......

CRE- calculation scheme in domain

CRE-disc rate type in domain BBS.9.CRE.08 IMMEDIATE 10 per month 3......

CRE-enddate matches next CRE- begindate BBS.9.CRE.09 IMMEDIATE 10 per month 3......

Currency Checks BBS.9.CRY IMMEDIATE 100 per week 2.......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 50 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

CRY- begindate is date without time BBS.9.CRY.01 IMMEDIATE 100 per week 3......

CRY-enddate is date without time BBS.9.CRY.02 IMMEDIATE 100 per week 3......

BBS.9.CRY.03 IMMEDIATE 100 per week 3......

CRY- begindate before CRY- enddate

CRY- begindate after jurisdiction CTY- begindate BBS.9.CRY.04 IMMEDIATE 100 per week 3......

CRY-enddate before jurisdiction CTY-enddate BBS.9.CRY.05 IMMEDIATE 100 per week 3......

CRY-ind internationa l in domain BBS.9.CRY.06 IMMEDIATE 100 per week 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 51 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

CRY-email address has valid email address format BBS.9.CRY.07 IMMEDIATE 100 per week 3......

CRY-email address2 has valid email address format BBS.9.CRY.08 IMMEDIATE 100 per week 3......

BBS.9.CRY.09 IMMEDIATE 100 per week 3......

CRY-code is uppercase

Country Checks BBS.9.CTY IMMEDIATE 100 per year 2.......

CTY- begindate is date without time BBS.9.CTY.01 IMMEDIATE 100 per year 3......

CTY-enddate is date without time BBS.9.CTY.02 IMMEDIATE 100 per year 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 52 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

CTY- begindate before CTY- enddate BBS.9.CTY.03 IMMEDIATE 100 per year 3......

CTY-ind transnationa l in domain BBS.9.CTY.04 IMMEDIATE 100 per year 3......

BBS.9.CTY.05 IMMEDIATE 100 per year 3......

CTY-address system in domain

CTY-email address has valid email address format BBS.9.CTY.06 IMMEDIATE 100 per year 3......

CTY-email address2 has valid email address format BBS.9.CTY.07 IMMEDIATE 100 per year 3......

CTY-code is uppercase BBS.9.CTY.08 IMMEDIATE 100 per year 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 53 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

Functional Parameter Checks BBS.9.FPR IMMEDIATE 10 per year 2.......

FPR-code is uppercase BBS.9.FPR.01 IMMEDIATE 10 per year 3......

BBS.9.GJL IMMEDIATE 100 per day 2.......

General Journal Checks

General Ledger Checks BBS.9.GLR IMMEDIATE 10 per year 2.......

GLR- begindate is date without time BBS.9.GLR.01 IMMEDIATE 10 per year 3......

GLR-enddate is date without time BBS.9.GLR.02 IMMEDIATE 10 per year 3......

(*) Denotes Common Function

Oracle Designer Report : ckfunrpt

20 September 2009 Function Hierarchy Summary Page 54 of 82

Name BBS Version

Fun Master Label Fun Name Fun Short Name Fun Response Fun Frequency Fun Level

GLR- begindate before GLR- enddate BBS.9.GLR.03 IMMEDIATE 10 per year 3......

GLR-code is uppercase BBS.9.GLR.04 IMMEDIATE 10 per year 3......