| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
|
20 September 2009 |
|
Function Definition Report |
|
Page |
|
3 |
|
of |
|
535 |
|
|
|
|
|
|
|
|
|
|
Function : |
|
BBS |
|
Elementary ? : |
|
N |
|
|
|
|
|
Parent : |
|
|
|
Decomposed ? : |
|
Y |
|
|
|
|
|
|
|
|
|
|
Definition : |
|
Basic Banking System |
|
|
|
|
|
|
|
|
|
|
|
Function Decomposition |
|
|
|
BBS/BBS.3 |
|
Transaction Handling |
|
|
|
BBS/BBS.3.4 |
|
Rate Calculations |
|
|
|
BBS/BBS.3.4.4 |
|
Holding Tax Rate Calculation |
|
|
|
BBS/BBS.3.4.4.5 |
|
Create Holding Tax Transactions |
|
|
|
BBS/BBS.3.4.4.1 |
|
Holding Tax Calculation Prechecks |
|
|
|
BBS/BBS.3.4.4.4 |
|
Calculate Holding Tax Paid |
|
|
|
BBS/BBS.3.4.4.2 |
|
Determine Holding Tax Calculation Begindate And Begin Amount |
|
|
|
BBS/BBS.3.4.4.3 |
|
Calculate Holding Tax Due |
|
|
|
BBS/BBS.3.4.2 |
|
Compensation Rate Calculation |
|
|
|
BBS/BBS.3.4.3 |
|
Specific Rate Calculation |
|
|
|
BBS/BBS.3.4.5 |
|
Incremental Rate Calculation |
|
|
|
BBS/BBS.3.4.1 |
|
Compensation Calculation |
|
|
|
BBS/BBS.3.2 |
|
Transaction Effectuation |
|
|
|
BBS/BBS.3.2.1 |
|
Transaction Effectuation Prechecks |
|
|
|
BBS/BBS.3.2.1.1 |
|
Transaction Balance Check |
|
|
|
BBS/BBS.3.2.1.2 |
|
Determine Transaction Approval Type |
|
|
|
BBS/BBS.3.2.2 |
|
Approve Transaction Manually |
|
|
|
BBS/BBS.3.2.3 |
|
Transaction Effectuation |
|
|
|
BBS/BBS.3.1 |
|
Transaction Submission |
|
|
|
BBS/BBS.3.1.1 |
|
Transaction Submission Prechecks |
|
|
|
BBS/BBS.3.1.1.3 |
|
Check Base Currency Amount Allowed |
|
|
|
BBS/BBS.3.1.1.2 |
|
Contra Bank Existence Check |
|
|
|
BBS/BBS.3.1.1.1 |
|
Contra Account Existence Check |
|
|
|
BBS/BBS.3.1.5 |
|
Transaction Submit |
|
|
|
BBS/BBS.3.1.2 |
|
Loan Account Transaction Prechecks |
|
|
|
BBS/BBS.3.1.3 |
|
Savings Account Transaction Prechecks |
|
|
|
BBS/BBS.3.1.3.1 |
|
Check Deposit Savings Possible |
|
|
|
BBS/BBS.3.1.3.2 |
|
Check Withdrawal Savings Possible |
|
|
|
BBS/BBS.3.1.3.3 |
|
Calculate Savings Withdrawal |
|
|
|
BBS/BBS.3.1.4 |
|
Guarantee Account Transaction Prechecks |
|
|
|
Oracle Designer Report : ckfdefin |
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
|
20 September 2009 |
|
Function Definition Report |
|
Page |
|
4 |
|
of |
|
535 |
|
|
|
|
|
|
|
|
|
|
Function : |
|
BBS |
|
Elementary ? : |
|
N |
|
|
|
|
|
Parent : |
|
|
|
Decomposed ? : |
|
Y |
|
|
|
|
|
|
|
|
|
|
Definition : |
|
Basic Banking System |
|
|
|
|
|
|
|
|
|
|
|
BBS/BBS.3.3 |
|
Currency Exchange |
|
|
|
BBS/BBS.3.3.2 |
|
Standard Path Method |
|
|
|
BBS/BBS.3.3.4 |
|
Best Price Algorithm |
|
|
|
BBS/BBS.3.3.1 |
|
Choose Currencies for Exchange |
|
|
|
BBS/BBS.3.3.3 |
|
Preferences Method |
|
|
|
BBS/BBS.3.5 |
|
Create Account Currency Balances |
|
|
|
BBS/BBS.3.6 |
|
Calculate Bank Fees |
|
|
|
BBS/BBS.3.6.2 |
|
Calculate Transaction Related Fees |
|
|
|
BBS/BBS.3.6.2.3 |
|
Calculate Automatic Collect Fees |
|
|
|
BBS/BBS.3.6.2.1 |
|
Calculate Money Transfer Fees |
|
|
|
BBS/BBS.3.6.2.2 |
|
Calculate Payment Terminal Fees |
|
|
|
BBS/BBS.3.6.3 |
|
Calculate Other Fees |
|
|
|
BBS/BBS.3.6.1 |
|
Calculate Account Related Fees |
|
|
|
BBS/BBS.3.6.1.1 |
|
Calculate Account Fees |
|
|
|
BBS/BBS.3.6.1.2 |
|
Calculate Bank Card Fees |
|
|
|
BBS/BBS.6 |
|
Messaging |
|
|
|
BBS/BBS.6.1 |
|
Incoming Messages |
|
|
|
BBS/BBS.6.1.1 |
|
Accept Incoming Messages |
|
|
|
BBS/BBS.6.1.3 |
|
Process Incoming Messages |
|
|
|
BBS/BBS.6.1.2 |
|
Extract Incoming Messages |
|
|
|
BBS/BBS.6.2 |
|
Outgoing Messages |
|
|
|
BBS/BBS.6.2.1 |
|
Generate Outgoing Messages |
|
|
|
BBS/BBS.6.2.2 |
|
Send Outgoing Messages |
|
|
|
BBS/BBS.1 |
|
Account Holder Administration |
|
|
|
BBS/BBS.1.1 |
|
Application Holder |
|
|
|
BBS/BBS.1.1.5 |
|
Provide User Information |
|
|
|
BBS/BBS.1.1.6 |
|
Provide Legal Documents Holder |
|
|
|
BBS/BBS.1.1.3 |
|
Provide Account Holder Address |
|
|
|
BBS/BBS.1.1.2 |
|
Provide Nationality Information |
|
|
|
BBS/BBS.1.1.4 |
|
Provide Representative Information |
|
|
|
BBS/BBS.1.1.1 |
|
Provide Account Holder Data |
|
|
|
BBS/BBS.1.1.7 |
|
Submit Account Holder Application |
|
|
|
Oracle Designer Report : ckfdefin |
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
|
20 September 2009 |
|
Function Definition Report |
|
Page |
|
5 |
|
of |
|
535 |
|
|
|
|
|
|
|
|
|
|
Function : |
|
BBS |
|
Elementary ? : |
|
N |
|
|
|
|
|
Parent : |
|
|
|
Decomposed ? : |
|
Y |
|
|
|
|
|
|
|
|
|
|
Definition : |
|
Basic Banking System |
|
|
|
|
|
|
|
|
|
|
|
BBS/BBS.1.5 |
|
Ending Holder Relationship |
|
|
|
BBS/BBS.1.4 |
|
Update Holder Registration |
|
|
|
BBS/BBS.1.3 |
|
Holder Approval |
|
|
|
BBS/BBS.1.2 |
|
Check Holder Application |
|
|
|
BBS/BBS.1.2.1 |
|
Address Check Holder |
|
|
|
BBS/BBS.1.2.1.2 |
|
Check Address Using Service |
|
|
|
BBS/BBS.1.2.1.1 |
|
Check Home Country Address |
|
|
|
BBS/BBS.1.2.3 |
|
Criminal Record Check |
|
|
|
BBS/BBS.1.2.2 |
|
Identity Check Holder |
|
|
|
BBS/BBS.4 |
|
System Administration |
|
|
|
BBS/BBS.4.6 |
|
External Interfaces |
|
|
|
BBS/BBS.4.6.1 |
|
Messaging |
|
|
|
BBS/BBS.4.6.2 |
|
User Identification |
|
|
|
BBS/BBS.4.6.3 |
|
Bank Card Payments |
|
|
|
BBS/BBS.4.2 |
|
Archiving |
|
|
|
BBS/BBS.4.2.1 |
|
Journaling |
|
|
|
BBS/BBS.4.2.2 |
|
Archiving Expired Data |
|
|
|
BBS/BBS.4.2.2.1 |
|
Archive Messages |
|
|
|
BBS/BBS.4.2.2.6 |
|
Archive Account Holders |
|
|
|
BBS/BBS.4.2.2.4 |
|
Archive Addresses |
|
|
|
BBS/BBS.4.2.2.5 |
|
Archive Accounts |
|
|
|
BBS/BBS.4.2.2.2 |
|
Archive Transactions |
|
|
|
BBS/BBS.4.2.2.3 |
|
Archive Journaled Data |
|
|
|
BBS/BBS.4.5 |
|
Disaster Recovery |
|
|
|
BBS/BBS.4.5.4 |
|
Change Site Role |
|
|
|
BBS/BBS.4.5.3 |
|
Synchronise Status with Other Banks |
|
|
|
BBS/BBS.4.5.2 |
|
Apply Change Backlog |
|
|
|
BBS/BBS.4.5.1 |
|
Check Primary Site Failure |
|
|
|
BBS/BBS.4.5.5 |
|
Bring Site Online |
|
|
|
BBS/BBS.4.1 |
|
Manage Master Data |
|
|
|
BBS/BBS.4.1.2 |
|
Manage Country Information |
|
|
|
BBS/BBS.4.1.2.2 |
|
Manage States or Provinces |
|
|
|
Oracle Designer Report : ckfdefin |
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
|
20 September 2009 |
|
Function Definition Report |
|
Page |
|
6 |
|
of |
|
535 |
|
|
|
|
|
|
|
|
|
|
Function : |
|
BBS |
|
Elementary ? : |
|
N |
|
|
|
|
|
Parent : |
|
|
|
Decomposed ? : |
|
Y |
|
|
|
|
|
|
|
|
|
|
Definition : |
|
Basic Banking System |
|
|
|
|
|
|
|
|
|
|
|
BBS/BBS.4.1.2.1 |
|
Manage Countries |
|
|
|
BBS/BBS.4.1.4 |
|
Manage Parameters |
|
|
|
BBS/BBS.4.1.4.3 |
|
Manage Internal Parameters |
|
|
|
BBS/BBS.4.1.4.1 |
|
Manage Functional Parameters |
|
|
|
BBS/BBS.4.1.4.2 |
|
Manage System Parameters |
|
|
|
BBS/BBS.4.1.1 |
|
Manage Reference Domains |
|
|
|
BBS/BBS.4.1.6 |
|
Manage Account Type Information |
|
|
|
BBS/BBS.4.1.6.3 |
|
Manage Compensation Rates |
|
|
|
BBS/BBS.4.1.6.1 |
|
Manage Account Types |
|
|
|
BBS/BBS.4.1.6.2 |
|
Manage Account Type Currencies |
|
|
|
BBS/BBS.4.1.3 |
|
Manage Currencies |
|
|
|
BBS/BBS.4.1.5 |
|
Manage Banks |
|
|
|
BBS/BBS.4.4 |
|
Maintaining Shadow Sites |
|
|
|
BBS/BBS.4.3 |
|
Scheduler |
|
|
|
BBS/BBS.2 |
|
Account Administration |
|
|
|
BBS/BBS.2.2 |
|
Reliability Check Account |
|
|
|
BBS/BBS.2.2.2 |
|
Mortgage Application Check |
|
|
|
BBS/BBS.2.2.1 |
|
Credit History Check |
|
|
|
BBS/BBS.2.3 |
|
Account Approval |
|
|
|
BBS/BBS.2.4 |
|
Manage Account Information |
|
|
|
BBS/BBS.2.4.2 |
|
Manage Account Currencies |
|
|
|
BBS/BBS.2.4.3 |
|
Manage Periodic Transfers |
|
|
|
BBS/BBS.2.4.4 |
|
Manage Account Currency Preferences |
|
|
|
BBS/BBS.2.4.1 |
|
Manage Accounts |
|
|
|
BBS/BBS.2.6 |
|
Manage Specific Rates |
|
|
|
BBS/BBS.2.6.1 |
|
Update Specific Rates |
|
|
|
BBS/BBS.2.6.4 |
|
Recalculate Account Currency Balances |
|
|
|
BBS/BBS.2.6.2 |
|
Reassess Calculation Startdate |
|
|
|
BBS/BBS.2.6.3 |
|
Recalculate Specific Compensation |
|
|
|
BBS/BBS.2.5 |
|
Account Closure |
|
|
|
BBS/BBS.2.5.2 |
|
Check Account Duration Ended |
|
|
|
BBS/BBS.2.5.6 |
|
Close Account |
|
|
|
Oracle Designer Report : ckfdefin |
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
|
20 September 2009 |
|
Function Definition Report |
|
Page |
|
7 |
|
of |
|
535 |
|
|
|
|
|
|
|
|
|
|
Function : |
|
BBS |
|
Elementary ? : |
|
N |
|
|
|
|
|
Parent : |
|
|
|
Decomposed ? : |
|
Y |
|
|
|
|
|
|
|
|
|
|
Definition : |
|
Basic Banking System |
|
|
|
|
|
|
|
|
|
|
|
BBS/BBS.2.5.3 |
|
Settle Account Currency Closure |
|
|
|
BBS/BBS.2.5.4 |
|
Close Account Currency |
|
|
|
BBS/BBS.2.5.1 |
|
Check Account Closable |
|
|
|
BBS/BBS.2.5.5 |
|
Settle Account Closure |
|
|
|
BBS/BBS.2.1 |
|
Account Application |
|
|
|
BBS/BBS.5 |
|
Accounting |
|
|
|
BBS/BBS.5.3 |
|
Financial Statements |
|
|
|
BBS/BBS.5.3.2 |
|
Income Statement |
|
|
|
BBS/BBS.5.3.3 |
|
Retained Earnings |
|
|
|
BBS/BBS.5.3.4 |
|
Cash Flows |
|
|
|
BBS/BBS.5.3.1 |
|
Balance Sheet |
|
|
|
BBS/BBS.5.1 |
|
General Journal |
|
|
|
BBS/BBS.5.4 |
|
Interbank Transactions |
|
|
|
BBS/BBS.5.4.3 |
|
Check Interbank Transactions Report |
|
|
|
BBS/BBS.5.4.2 |
|
Process Interbank Transactions Report |
|
|
|
BBS/BBS.5.4.2.3 |
|
Resolve Interbank Descrepancies Manually |
|
|
|
BBS/BBS.5.4.2.2 |
|
Resolve Interbank Descrepancies Automatically |
|
|
|
BBS/BBS.5.4.2.1 |
|
Check Interbank Transactions |
|
|
|
BBS/BBS.5.4.1 |
|
Generate Interbank Transactions Report |
|
|
|
BBS/BBS.5.7 |
|
National Legislation |
|
|
|
BBS/BBS.5.2 |
|
General Ledger |
|
|
|
BBS/BBS.5.5 |
|
Bank Health Reports |
|
|
|
BBS/BBS.5.6 |
|
Fraud Detection Reports |
|
|
|
Oracle Designer Report : ckfdefin |
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
|
20 September 2009 |
|
Function Definition Report |
|
Page |
|
9 |
|
of |
|
535 |
|
|
|
|
|
|
|
|
|
|
Function : |
|
BBS.8 |
|
Elementary ? : |
|
N |
|
|
|
|
|
Parent : |
|
|
|
Decomposed ? : |
|
Y |
|
|
|
|
|
|
|
|
|
|
Definition : |
|
Support |
|
|
|
|
|
|
|
|
|
|
|
Function Decomposition |
|
|
|
BBS/BBS.8.RDN |
|
Reference Domain Support |
|
|
|
BBS/BBS.8.ACB |
|
Account Currency Balance Support |
|
|
|
BBS/BBS.8.ACB.02 |
|
Get Account Currency Balance |
|
|
|
BBS/BBS.8.ACB.03 |
|
Recalculate Account Currency Balances |
|
|
|
BBS/BBS.8.ACB.01 |
|
Calculate Account Currency Balance |
|
|
|
BBS/BBS.8.ACP |
|
Account Currency Preference Support |
|
|
|
BBS/BBS.8.ADS |
|
Address Support |
|
|
|
BBS/BBS.8.ADS.01 |
|
Check Address Already Exists |
|
|
|
BBS/BBS.8.ADS.03 |
|
Process Address Validation Response |
|
|
|
BBS/BBS.8.ADS.02 |
|
Submit Address Validation Request |
|
|
|
BBS/BBS.8.IPR |
|
Internal Parameter Support |
|
|
|
BBS/BBS.8.CPE |
|
Currency Preference Support |
|
|
|
BBS/BBS.8.RDV |
|
Reference Domain Value Support |
|
|
|
BBS/BBS.8.SRE |
|
Specific Rate Support |
|
|
|
BBS/BBS.8.MTE |
|
Message Type Support |
|
|
|
BBS/BBS.8.ATL |
|
Account Type Ledger Support |
|
|
|
BBS/BBS.8.ANA |
|
Account Name Alias Support |
|
|
|
BBS/BBS.8.GLR |
|
General Ledger Support |
|
|
|
BBS/BBS.8.FPR |
|
Functional Parameter Support |
|
|
|
BBS/BBS.8.TRN |
|
Transaction Support |
|
|
|
BBS/BBS.8.TRN.02 |
|
Sum TRN-amount per ACY Date Effect |
|
|
|
BBS/BBS.8.TRN.01 |
|
Sum TRN-amount per ACY Date Journal |
|
|
|
BBS/BBS.8.NTY |
|
Nationality Support |
|
|
|
BBS/BBS.8.CRY |
|
Currency Support |
|
|
|
BBS/BBS.8.BNK |
|
Bank Support |
|
|
|
BBS/BBS.8.CTY |
|
Country Support |
|
|
|
BBS/BBS.8.CTY.01 |
|
Process CTY-years of age change |
|
|
|
BBS/BBS.8.RPE |
|
Representative Support |
|
|
|
BBS/BBS.8.HAS |
|
Holder Address Support |
|
|
|
BBS/BBS.8.HTR |
|
Holding Tax Rate Support |
|
|
|
Oracle Designer Report : ckfdefin |
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
|
20 September 2009 |
|
Function Definition Report |
|
Page |
|
10 |
|
of |
|
535 |
|
|
|
|
|
|
|
|
|
|
Function : |
|
BBS.8 |
|
Elementary ? : |
|
N |
|
|
|
|
|
Parent : |
|
|
|
Decomposed ? : |
|
Y |
|
|
|
|
|
|
|
|
|
|
Definition : |
|
Support |
|
|
|
|
|
|
|
|
|
|
|
BBS/BBS.8.CPS |
|
Currency Pref Step Support |
|
|
|
BBS/BBS.8.SPR |
|
System Parameter Support |
|
|
|
BBS/BBS.8.SOP |
|
State Or Province Support |
|
|
|
BBS/BBS.8.ACT |
|
Account Support |
|
|
|
BBS/BBS.8.ACT.01 |
|
Generate Account Name |
|
|
|
BBS/BBS.8.ACT.02 |
|
Check ACT with ACT-name exists |
|
|
|
BBS/BBS.8.ACY |
|
Account Currency Support |
|
|
|
BBS/BBS.8.ACY.01 |
|
Update Calculation Startdate |
|
|
|
BBS/BBS.8.PTR |
|
Periodic Transfer Support |
|
|
|
BBS/BBS.8.ACS |
|
Acc Cur Pref Step Checks Support |
|
|
|
BBS/BBS.8.ATE |
|
Account Type Support |
|
|
|
BBS/BBS.8.AHR |
|
Account Holder Support |
|
|
|
BBS/BBS.8.AHR.03 |
|
Generate Account Holder Username |
|
|
|
BBS/BBS.8.AHR.02 |
|
Change Account Holder Age |
|
|
|
BBS/BBS.8.AHR.01 |
|
Check Account Holder Under Age |
|
|
|
BBS/BBS.8.LDT |
|
Legal Document Support |
|
|
|
BBS/BBS.8.CRE |
|
Compensation Rate Support |
|
|
|
BBS/BBS.8.CQY |
|
Credit Quality Checks |
|
|
|
BBS/BBS.8.USR |
|
User Support |
|
|
|
BBS/BBS.8.USR.02 |
|
Process Email Address Validation Response |
|
|
|
BBS/BBS.8.USR.01 |
|
Submit Email Address Validation Request |
|
|
|
BBS/BBS.8.ATC |
|
Account Type Currency Support |
|
|
|
BBS/BBS.8.BST |
|
Bank Statement Support |
|
|
|
BBS/BBS.8.AHG |
|
Account Holding Support |
|
|
|
BBS/BBS.8.GJL |
|
General Journal Support |
|
|
|
BBS/BBS.8.MGE |
|
Message Support |
|
|
|
Oracle Designer Report : ckfdefin |
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
|
20 September 2009 |
|
Function Definition Report |
|
Page |
|
12 |
|
of |
|
535 |
|
|
|
|
|
|
|
|
|
|
Function : |
|
BBS.9 |
|
Elementary ? : |
|
N |
|
|
|
|
|
Parent : |
|
|
|
Decomposed ? : |
|
Y |
|
Response : |
|
IMMEDIATE |
|
|
|
|
|
|
|
|
|
Definition : |
|
Data Integrity |
|
|
|
|
|
|
|
|
|
|
|
Function Decomposition |
|
|
|
BBS/BBS.9.ATE |
|
Account Type Checks |
|
|
|
BBS/BBS.9.ATE.07 |
|
ATE-ind contractual enddate ATE-account supertype relation |
|
|
|
BBS/BBS.9.ATE.05 |
|
ATE-account supertype in domain |
|
|
|
BBS/BBS.9.ATE.11 |
|
ATE-duration unit in domain |
|
|
|
BBS/BBS.9.ATE.01 |
|
ATE-begindate is date without time |
|
|
|
BBS/BBS.9.ATE.09 |
|
ATE-ind only contra account ATE-account supertype relation |
|
|
|
BBS/BBS.9.ATE.02 |
|
ATE-enddate is date without time |
|
|
|
BBS/BBS.9.ATE.10 |
|
ATE-ind discontinuable ATE-account supertype relation |
|
|
|
BBS/BBS.9.ATE.03 |
|
ATE-begindate before ATE-enddate |
|
|
|
BBS/BBS.9.ATE.06 |
|
ATE-compensation type ATE-account supertype relation |
|
|
|
BBS/BBS.9.ATE.04 |
|
ATE-code is uppercase |
|
|
|
BBS/BBS.9.ATE.08 |
|
ATE-ind depositable ATE-account supertype relation |
|
|
|
BBS/BBS.9.CRE |
|
Compensation Rate Checks |
|
|
|
BBS/BBS.9.CRE.02 |
|
CRE-enddate is date without time |
|
|
|
BBS/BBS.9.CRE.08 |
|
CRE-disc rate type in domain |
|
|
|
BBS/BBS.9.CRE.04 |
|
CRE-begindate after ATC-begindate |
|
|
|
BBS/BBS.9.CRE.05 |
|
CRE-enddate before ATC-enddate |
|
|
|
BBS/BBS.9.CRE.07 |
|
CRE-calculation scheme in domain |
|
|
|
BBS/BBS.9.CRE.06 |
|
CRE-computing interval in domain |
|
|
|
BBS/BBS.9.CRE.09 |
|
CRE-enddate matches next CRE-begindate |
|
|
|
BBS/BBS.9.CRE.03 |
|
CRE-begindate before CRE-enddate |
|
|
|
BBS/BBS.9.CRE.01 |
|
CRE-begindate is date without time |
|
|
|
BBS/BBS.9.SOP |
|
State or Province Checks |
|
|
|
BBS/BBS.9.SOP.02 |
|
SOP-enddate is date without time |
|
|
|
BBS/BBS.9.SOP.05 |
|
SOP-enddate before CTY-enddate |
|
|
|
BBS/BBS.9.SOP.03 |
|
SOP-begindate before SOP-enddate |
|
|
|
BBS/BBS.9.SOP.04 |
|
SOP-begindate after CTY-begindate |
|
|
|
BBS/BBS.9.SOP.01 |
|
SOP-begindate is date without time |
|
|
|
BBS/BBS.9.SOP.06 |
|
SOP-code is uppercase |
|
|
|
BBS/BBS.9.MGE |
|
Message Checks |
|
|
|
Oracle Designer Report : ckfdefin |
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
|
20 September 2009 |
|
Function Definition Report |
|
Page |
|
13 |
|
of |
|
535 |
|
|
|
|
|
|
|
|
|
|
Function : |
|
BBS.9 |
|
Elementary ? : |
|
N |
|
|
|
|
|
Parent : |
|
|
|
Decomposed ? : |
|
Y |
|
Response : |
|
IMMEDIATE |
|
|
|
|
|
|
|
|
|
Definition : |
|
Data Integrity |
|
|
|
|
|
|
|
|
|
|
|
BBS/BBS.9.MGE.04 |
|
MGE-contra party type in domain |
|
|
|
BBS/BBS.9.MGE.01 |
|
MGE-direction in domain |
|
|
|
BBS/BBS.9.MGE.02 |
|
MGE-status in domain |
|
|
|
BBS/BBS.9.MGE.03 |
|
MGE-scope in domain |
|
|
|
BBS/BBS.9.PTR |
|
Periodic Transfer Checks |
|
|
|
BBS/BBS.9.PTR.01 |
|
PTR-begindate is date without time |
|
|
|
BBS/BBS.9.PTR.02 |
|
PTR-enddate is date without time |
|
|
|
BBS/BBS.9.PTR.03 |
|
PTR-begindate before PTR-enddate |
|
|
|
BBS/BBS.9.CPS |
|
Currency Pref Step Checks |
|
|
|
BBS/BBS.9.CPS.01 |
|
CPS-step greater than 0 |
|
|
|
BBS/BBS.9.ATL |
|
Account Type Ledger Checks |
|
|
|
BBS/BBS.9.ATL.03 |
|
ATL-begindate before ATL-enddate |
|
|
|
BBS/BBS.9.ATL.08 |
|
ATL-enddate matches next ATL-begindate |
|
|
|
BBS/BBS.9.ATL.02 |
|
ATL-enddate is date without time |
|
|
|
BBS/BBS.9.ATL.04 |
|
ATL-begindate after ATE-begindate |
|
|
|
BBS/BBS.9.ATL.01 |
|
ATL-begindate is date without time |
|
|
|
BBS/BBS.9.ATL.05 |
|
ATL-enddate before ATE-enddate |
|
|
|
BBS/BBS.9.ATL.06 |
|
ATL-begindate after GLR-begindate |
|
|
|
BBS/BBS.9.ATL.07 |
|
ATL-enddate before GLR-enddate |
|
|
|
BBS/BBS.9.CTY |
|
Country Checks |
|
|
|
BBS/BBS.9.CTY.02 |
|
CTY-enddate is date without time |
|
|
|
BBS/BBS.9.CTY.06 |
|
CTY-email address has valid email address format |
|
|
|
BBS/BBS.9.CTY.07 |
|
CTY-email address2 has valid email address format |
|
|
|
BBS/BBS.9.CTY.03 |
|
CTY-begindate before CTY-enddate |
|
|
|
BBS/BBS.9.CTY.05 |
|
CTY-address system in domain |
|
|
|
BBS/BBS.9.CTY.01 |
|
CTY-begindate is date without time |
|
|
|
BBS/BBS.9.CTY.08 |
|
CTY-code is uppercase |
|
|
|
BBS/BBS.9.CTY.04 |
|
CTY-ind transnational in domain |
|
|
|
BBS/BBS.9.FPR |
|
Functional Parameter Checks |
|
|
|
BBS/BBS.9.FPR.01 |
|
FPR-code is uppercase |
|
|
|
BBS/BBS.9.ACY |
|
Account Currency Checks |
|
|
|
BBS/BBS.9.ACY.02 |
|
ACY-enddate is date without time |
|
|
|
Oracle Designer Report : ckfdefin |
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
|
20 September 2009 |
|
Function Definition Report |
|
Page |
|
14 |
|
of |
|
535 |
|
|
|
|
|
|
|
|
|
|
Function : |
|
BBS.9 |
|
Elementary ? : |
|
N |
|
|
|
|
|
Parent : |
|
|
|
Decomposed ? : |
|
Y |
|
Response : |
|
IMMEDIATE |
|
|
|
|
|
|
|
|
|
Definition : |
|
Data Integrity |
|
|
|
|
|
|
|
|
|
|
|
BBS/BBS.9.ACY.09 |
|
ACY-ind fee contra account in domain |
|
|
|
BBS/BBS.9.ACY.05 |
|
ACY-enddate before ACT-enddate |
|
|
|
BBS/BBS.9.ACY.10 |
|
ACY must be Account Type Currency of Account Type of Account |
|
|
|
BBS/BBS.9.ACY.03 |
|
ACY-begindate before ACY-enddate |
|
|
|
BBS/BBS.9.ACY.04 |
|
ACY-begindate after ACT-begindate |
|
|
|
BBS/BBS.9.ACY.11 |
|
ACY-calculation start date is date without time |
|
|
|
BBS/BBS.9.ACY.01 |
|
ACY-begindate is date without time |
|
|
|
BBS/BBS.9.ACY.07 |
|
ACY-enddate before CRY-enddate |
|
|
|
BBS/BBS.9.ACY.13 |
|
ACY-balance calculation date is date without time |
|
|
|
BBS/BBS.9.ACY.12 |
|
ACY-int calc date is date without time |
|
|
|
BBS/BBS.9.ACY.06 |
|
ACY-begindate after CRY-begindate |
|
|
|
BBS/BBS.9.ACY.08 |
|
ACY-status in domain |
|
|
|
BBS/BBS.9.GLR |
|
General Ledger Checks |
|
|
|
BBS/BBS.9.GLR.01 |
|
GLR-begindate is date without time |
|
|
|
BBS/BBS.9.GLR.03 |
|
GLR-begindate before GLR-enddate |
|
|
|
BBS/BBS.9.GLR.04 |
|
GLR-code is uppercase |
|
|
|
BBS/BBS.9.GLR.02 |
|
GLR-enddate is date without time |
|
|
|
BBS/BBS.9.ACB |
|
Account Currency Balance Checks |
|
|
|
BBS/BBS.9.ACB.02 |
|
ACB-balance date is date without time |
|
|
|
BBS/BBS.9.ACB.01 |
|
BST-ACB-begin balance is BST-ACB-end balance |
|
|
|
BBS/BBS.9.AHR |
|
Account Holder Checks |
|
|
|
BBS/BBS.9.AHR.05 |
|
Only natural person must have first name |
|
|
|
BBS/BBS.9.AHR.10 |
|
Natural person under age must have legal representative |
|
|
|
BBS/BBS.9.AHR.07 |
|
Only natural person must have gender |
|
|
|
BBS/BBS.9.AHR.09 |
|
Natural person under guardianship must have guardian |
|
|
|
BBS/BBS.9.AHR.03 |
|
AHR-begindate before AHR-enddate |
|
|
|
BBS/BBS.9.AHR.06 |
|
Only natural person must have initials |
|
|
|
BBS/BBS.9.AHR.02 |
|
AHR-enddate is date without time |
|
|
|
BBS/BBS.9.AHR.11 |
|
AHR-username is uppercase |
|
|
|
BBS/BBS.9.AHR.04 |
|
Only natural person can be under guardianship |
|
|
|
BBS/BBS.9.AHR.01 |
|
AHR-begindate is date without time |
|
|
|
BBS/BBS.9.AHR.08 |
|
Corporation must have agent |
|
|
|
Oracle Designer Report : ckfdefin |
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
|
20 September 2009 |
|
Function Definition Report |
|
Page |
|
15 |
|
of |
|
535 |
|
|
|
|
|
|
|
|
|
|
Function : |
|
BBS.9 |
|
Elementary ? : |
|
N |
|
|
|
|
|
Parent : |
|
|
|
Decomposed ? : |
|
Y |
|
Response : |
|
IMMEDIATE |
|
|
|
|
|
|
|
|
|
Definition : |
|
Data Integrity |
|
|
|
|
|
|
|
|
|
|
|
BBS/BBS.9.HTR |
|
Holding Tax Rate Checks |
|
|
|
BBS/BBS.9.HTR.06 |
|
HTR-enddate matches next HTR-begindate |
|
|
|
BBS/BBS.9.HTR.05 |
|
HTR-enddate before CRY-enddate |
|
|
|
BBS/BBS.9.HTR.01 |
|
HTR-begindate is date without time |
|
|
|
BBS/BBS.9.HTR.04 |
|
HTR-begindate after CRY-begindate |
|
|
|
BBS/BBS.9.HTR.02 |
|
HTR-enddate is date without time |
|
|
|
BBS/BBS.9.HTR.03 |
|
HTR-begindate before HTR-enddate |
|
|
|
BBS/BBS.9.SPR |
|
System Parameter Checks |
|
|
|
BBS/BBS.9.SPR.01 |
|
SPR-code is uppercase |
|
|
|
BBS/BBS.9.HAS |
|
Holder Address Checks |
|
|
|
BBS/BBS.9.HAS.02 |
|
HAS-enddate is date without time |
|
|
|
BBS/BBS.9.HAS.03 |
|
HAS-begindate before HAS-enddate |
|
|
|
BBS/BBS.9.HAS.07 |
|
HAS-enddate before ADS-enddate |
|
|
|
BBS/BBS.9.HAS.06 |
|
HAS-begindate after ADS-begindate |
|
|
|
BBS/BBS.9.HAS.01 |
|
HAS-begindate is date without time |
|
|
|
BBS/BBS.9.HAS.04 |
|
HAS-begindate after AHR-begindate |
|
|
|
BBS/BBS.9.HAS.05 |
|
HAS-enddate before AHR-enddate |
|
|
|
BBS/BBS.9.HAS.08 |
|
AHR must have one valid statutory Holder Address |
|
|
|
BBS/BBS.9.ADS |
|
Address Checks |
|
|
|
BBS/BBS.9.ADS.04 |
|
ADS-begindate after CTY-begindate |
|
|
|
BBS/BBS.9.ADS.01 |
|
ADS-begindate is date without time |
|
|
|
BBS/BBS.9.ADS.03 |
|
ADS-begindate before ADS-enddate |
|
|
|
BBS/BBS.9.ADS.02 |
|
ADS-enddate is date without time |
|
|
|
BBS/BBS.9.ADS.05 |
|
ADS-enddate before CTY-enddate |
|
|
|
BBS/BBS.9.ADS.06 |
|
ADS is in State or Province of Country of ADS |
|
|
|
BBS/BBS.9.ADS.07 |
|
ADS data needed for CTY-address system P |
|
|
|
BBS/BBS.9.GJL |
|
General Journal Checks |
|
|
|
BBS/BBS.9.LDT |
|
Legal Document Checks |
|
|
|
BBS/BBS.9.LDT.04 |
|
LDT-ind legal doc valid in domain |
|
|
|
BBS/BBS.9.LDT.03 |
|
LDT-ind legal doc appropriate in domain |
|
|
|
BBS/BBS.9.LDT.05 |
|
LDT-ind legal doc authentic in domain |
|
|
|
BBS/BBS.9.LDT.01 |
|
LDT-legal document type in domain |
|
|
|
Oracle Designer Report : ckfdefin |
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
|
20 September 2009 |
|
Function Definition Report |
|
Page |
|
16 |
|
of |
|
535 |
|
|
|
|
|
|
|
|
|
|
Function : |
|
BBS.9 |
|
Elementary ? : |
|
N |
|
|
|
|
|
Parent : |
|
|
|
Decomposed ? : |
|
Y |
|
Response : |
|
IMMEDIATE |
|
|
|
|
|
|
|
|
|
Definition : |
|
Data Integrity |
|
|
|
|
|
|
|
|
|
|
|
BBS/BBS.9.LDT.02 |
|
LDT-document type in domain |
|
|
|
BBS/BBS.9.ANA |
|
Account Name Alias Checks |
|
|
|
BBS/BBS.9.ANA.01 |
|
ANA-name not existing ACT-name |
|
|
|
BBS/BBS.9.BST |
|
Bank Statement Checks |
|
|
|
BBS/BBS.9.BST.01 |
|
BST-TRN-date journal between ACB-balance dates |
|
|
|
BBS/BBS.9.NTY |
|
Nationality Checks |
|
|
|
BBS/BBS.9.NTY.10 |
|
Legal document stating NTY must exist |
|
|
|
BBS/BBS.9.NTY.11 |
|
Legal Document stating NTY-legal number must exist |
|
|
|
BBS/BBS.9.NTY.12 |
|
AHR must have one valid Nationality |
|
|
|
BBS/BBS.9.NTY.03 |
|
NTY-begindate before NTY-enddate |
|
|
|
BBS/BBS.9.NTY.08 |
|
NTY-begindate before current date |
|
|
|
BBS/BBS.9.NTY.04 |
|
NTY-begindate after AHR-begindate |
|
|
|
BBS/BBS.9.NTY.09 |
|
NTY-ind address matches in domain |
|
|
|
BBS/BBS.9.NTY.02 |
|
NTY-enddate is date without time |
|
|
|
BBS/BBS.9.NTY.06 |
|
NTY-begindate after CTY-begindate |
|
|
|
BBS/BBS.9.NTY.07 |
|
NTY-enddate before CTY-enddate |
|
|
|
BBS/BBS.9.NTY.05 |
|
NTY-enddate before AHR-enddate |
|
|
|
BBS/BBS.9.NTY.01 |
|
NTY-begindate is date without time |
|
|
|
BBS/BBS.9.IPR |
|
Internal Parameter Checks |
|
|
|
BBS/BBS.9.IPR.01 |
|
IPR-code is uppercase |
|
|
|
BBS/BBS.9.AHG |
|
Account Holding Checks |
|
|
|
BBS/BBS.9.AHG.05 |
|
AHG-enddate before AHR-enddate |
|
|
|
BBS/BBS.9.AHG.03 |
|
AHG-begindate before AHG-enddate |
|
|
|
BBS/BBS.9.AHG.02 |
|
AHG-enddate is date without time |
|
|
|
BBS/BBS.9.AHG.06 |
|
AHG-begindate after ACT-begindate |
|
|
|
BBS/BBS.9.AHG.04 |
|
AHG-begindate after AHR-begindate |
|
|
|
BBS/BBS.9.AHG.01 |
|
AHG-begindate is date without time |
|
|
|
BBS/BBS.9.AHG.07 |
|
AHG-enddate before ACT-enddate |
|
|
|
BBS/BBS.9.BNK |
|
Bank Checks |
|
|
|
BBS/BBS.9.BNK.03 |
|
BNK-begindate before BNK-enddate |
|
|
|
BBS/BBS.9.BNK.06 |
|
BNK-email address has valid email address format |
|
|
|
BBS/BBS.9.BNK.02 |
|
BNK-enddate is date without time |
|
|
|
Oracle Designer Report : ckfdefin |
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
|
20 September 2009 |
|
Function Definition Report |
|
Page |
|
17 |
|
of |
|
535 |
|
|
|
|
|
|
|
|
|
|
Function : |
|
BBS.9 |
|
Elementary ? : |
|
N |
|
|
|
|
|
Parent : |
|
|
|
Decomposed ? : |
|
Y |
|
Response : |
|
IMMEDIATE |
|
|
|
|
|
|
|
|
|
Definition : |
|
Data Integrity |
|
|
|
|
|
|
|
|
|
|
|
BBS/BBS.9.BNK.01 |
|
BNK-begindate is date without time |
|
|
|
BBS/BBS.9.BNK.04 |
|
BNK-begindate after CTY-begindate |
|
|
|
BBS/BBS.9.BNK.05 |
|
BNK-enddate before CTY-enddate |
|
|
|
BBS/BBS.9.BNK.07 |
|
BNK-email address2 has valid email address format |
|
|
|
BBS/BBS.9.BNK.08 |
|
BNK-account code character range |
|
|
|
BBS/BBS.9.SRE |
|
Specific Rate Checks |
|
|
|
BBS/BBS.9.SRE.04 |
|
SRE-begindate after ACY-begindate |
|
|
|
BBS/BBS.9.SRE.06 |
|
SRE-computing interval in domain |
|
|
|
BBS/BBS.9.SRE.07 |
|
SRE-calculation scheme in domain |
|
|
|
BBS/BBS.9.SRE.08 |
|
SRE-disc rate type in domain |
|
|
|
BBS/BBS.9.SRE.01 |
|
SRE-begindate is date without time |
|
|
|
BBS/BBS.9.SRE.09 |
|
SRE-enddate matches next SRE-begindate |
|
|
|
BBS/BBS.9.SRE.02 |
|
SRE-enddate is date without time |
|
|
|
BBS/BBS.9.SRE.03 |
|
SRE-begindate before SRE-enddate |
|
|
|
BBS/BBS.9.SRE.05 |
|
SRE-enddate before ACY-enddate |
|
|
|
BBS/BBS.9.ATC |
|
Account Type Currency Checks |
|
|
|
BBS/BBS.9.ATC.04 |
|
ATC-begindate after CRY-begindate |
|
|
|
BBS/BBS.9.ATC.06 |
|
ATC-begindate after ATE-begindate |
|
|
|
BBS/BBS.9.ATC.01 |
|
ATC-begindate is date without time |
|
|
|
BBS/BBS.9.ATC.07 |
|
ATC-enddate before ATE-enddate |
|
|
|
BBS/BBS.9.ATC.02 |
|
ATC-enddate is date without time |
|
|
|
BBS/BBS.9.ATC.03 |
|
ATC-begindate before ATC-enddate |
|
|
|
BBS/BBS.9.ATC.05 |
|
ATC-enddate before CRY-enddate |
|
|
|
BBS/BBS.9.ACS |
|
Acc Cur Pref Step Checks |
|
|
|
BBS/BBS.9.ACS.01 |
|
ACS-step greater than 0 |
|
|
|
BBS/BBS.9.ACT |
|
Account Checks |
|
|
|
BBS/BBS.9.ACT.11 |
|
ACT-account number divisible by 11 |
|
|
|
BBS/BBS.9.ACT.02 |
|
ACT-enddate is date without time |
|
|
|
BBS/BBS.9.ACT.10 |
|
ACT-account number greater than 0 |
|
|
|
BBS/BBS.9.ACT.05 |
|
ACT-contra account is not ACT-name |
|
|
|
BBS/BBS.9.ACT.04 |
|
ACT-status in domain |
|
|
|
BBS/BBS.9.ACT.01 |
|
ACT-begindate is date without time |
|
|
|
Oracle Designer Report : ckfdefin |
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
|
20 September 2009 |
|
Function Definition Report |
|
Page |
|
18 |
|
of |
|
535 |
|
|
|
|
|
|
|
|
|
|
Function : |
|
BBS.9 |
|
Elementary ? : |
|
N |
|
|
|
|
|
Parent : |
|
|
|
Decomposed ? : |
|
Y |
|
Response : |
|
IMMEDIATE |
|
|
|
|
|
|
|
|
|
Definition : |
|
Data Integrity |
|
|
|
|
|
|
|
|
|
|
|
BBS/BBS.9.ACT.06 |
|
ACT-contra account owned by AHR |
|
|
|
BBS/BBS.9.ACT.07 |
|
ACT-contra account must be current account |
|
|
|
BBS/BBS.9.ACT.09 |
|
ACT-contra account mandarory when Account is not a current account |
|
|
|
BBS/BBS.9.ACT.03 |
|
ACT-begindate before ACT-enddate |
|
|
|
BBS/BBS.9.ACT.08 |
|
ACT-name character range |
|
|
|
BBS/BBS.9.MTE |
|
Message Type Checks |
|
|
|
BBS/BBS.9.MTE.02 |
|
MTE-subject in domain |
|
|
|
BBS/BBS.9.MTE.01 |
|
MTE-message supertype in domain |
|
|
|
BBS/BBS.9.CPE |
|
Currency Preference Checks |
|
|
|
BBS/BBS.9.CPE.11 |
|
CPE-maximum price greater than 0 |
|
|
|
BBS/BBS.9.CPE.03 |
|
CPE-begindate before CPE-enddate |
|
|
|
BBS/BBS.9.CPE.07 |
|
CPE-enddate before offers-CRY-enddate |
|
|
|
BBS/BBS.9.CPE.04 |
|
CPE-begindate after requests-CRY-begindate |
|
|
|
BBS/BBS.9.CPE.08 |
|
CPE-ranking type in domain |
|
|
|
BBS/BBS.9.CPE.05 |
|
CPE-enddate before requests-CRY-enddate |
|
|
|
BBS/BBS.9.CPE.01 |
|
CPE-begindate is date without time |
|
|
|
BBS/BBS.9.CPE.06 |
|
CPE-begindate after offers-CRY-begindate |
|
|
|
BBS/BBS.9.CPE.10 |
|
CPE-maximum rate greater than 0 |
|
|
|
BBS/BBS.9.CPE.02 |
|
CPE-enddate is date without time |
|
|
|
BBS/BBS.9.CPE.09 |
|
CPE-ranking greater than 0 |
|
|
|
BBS/BBS.9.RPE |
|
Representative Checks |
|
|
|
BBS/BBS.9.RPE.02 |
|
RPE-enddate is date without time |
|
|
|
BBS/BBS.9.RPE.07 |
|
RPE of AHR that is a corporation must be agent |
|
|
|
BBS/BBS.9.RPE.05 |
|
RPE-enddate before AHR-enddate |
|
|
|
BBS/BBS.9.RPE.10 |
|
RPE-is-AHR-legal person type is N (Natural person) |
|
|
|
BBS/BBS.9.RPE.03 |
|
RPE-begindate before RPE-enddate |
|
|
|
BBS/BBS.9.RPE.09 |
|
RPE of AHR under age must be legal representative |
|
|
|
BBS/BBS.9.RPE.04 |
|
RPE-begindate after AHR-begindate |
|
|
|
BBS/BBS.9.RPE.06 |
|
RPE-representation type in domain |
|
|
|
BBS/BBS.9.RPE.08 |
|
RPE of AHR under guardianship must be guardian |
|
|
|
BBS/BBS.9.RPE.12 |
|
RPE-is-AHR must not be under age |
|
|
|
BBS/BBS.9.RPE.01 |
|
RPE-begindate is date without time |
|
|
|
Oracle Designer Report : ckfdefin |
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
|
20 September 2009 |
|
Function Definition Report |
|
Page |
|
19 |
|
of |
|
535 |
|
|
|
|
|
|
|
|
|
|
Function : |
|
BBS.9 |
|
Elementary ? : |
|
N |
|
|
|
|
|
Parent : |
|
|
|
Decomposed ? : |
|
Y |
|
Response : |
|
IMMEDIATE |
|
|
|
|
|
|
|
|
|
Definition : |
|
Data Integrity |
|
|
|
|
|
|
|
|
|
|
|
BBS/BBS.9.RPE.11 |
|
RPE-is-AHR must not be under guardianship |
|
|
|
BBS/BBS.9.RDV |
|
Reference Domain Value Checks |
|
|
|
BBS/BBS.9.RDV.01 |
|
RDV-ranking greater than 0 |
|
|
|
BBS/BBS.9.USR |
|
User Checks |
|
|
|
BBS/BBS.9.USR.04 |
|
USR-ind email validated in domain |
|
|
|
BBS/BBS.9.USR.02 |
|
USR-email address has valid email address format |
|
|
|
BBS/BBS.9.USR.01 |
|
USR-legal relationship type AHR-username relationship |
|
|
|
BBS/BBS.9.USR.03 |
|
USR-email address2 has valid email address format |
|
|
|
BBS/BBS.9.USR.05 |
|
USR-ind email2 validated in domain |
|
|
|
BBS/BBS.9.CQY |
|
Credit Quality Checks |
|
|
|
BBS/BBS.9.CQY.02 |
|
CQY-credit scoring model in domain |
|
|
|
BBS/BBS.9.CQY.01 |
|
CQY-code is uppercase |
|
|
|
BBS/BBS.9.RDN |
|
Reference Domain Checks |
|
|
|
BBS/BBS.9.RDN.01 |
|
RDN-code is uppercase |
|
|
|
BBS/BBS.9.TRN |
|
Transaction Checks |
|
|
|
BBS/BBS.9.TRN.02 |
|
TRN-date journal is date without time |
|
|
|
BBS/BBS.9.TRN.03 |
|
TRN-transaction type in domain |
|
|
|
BBS/BBS.9.TRN.09 |
|
TRN-date journal not after current date |
|
|
|
BBS/BBS.9.TRN.07 |
|
TRN-status valid transitions |
|
|
|
BBS/BBS.9.TRN.01 |
|
TRN-date effect is date without time |
|
|
|
BBS/BBS.9.TRN.04 |
|
TRN-status in domain |
|
|
|
BBS/BBS.9.TRN.05 |
|
TRN-base amount is in base Currency |
|
|
|
BBS/BBS.9.TRN.06 |
|
TRN with status F, I or R must have date journal |
|
|
|
BBS/BBS.9.TRN.13 |
|
TRN-date effect before ACY-enddate |
|
|
|
BBS/BBS.9.TRN.12 |
|
TRN-date effect after ACY-begindate |
|
|
|
BBS/BBS.9.TRN.08 |
|
TRN-is base currency of CRY-id and TRN-base amount |
|
|
|
BBS/BBS.9.TRN.10 |
|
TRN-date journal after ACY-begindate |
|
|
|
BBS/BBS.9.TRN.11 |
|
TRN-date journal before ACY-enddate |
|
|
|
BBS/BBS.9.CRY |
|
Currency Checks |
|
|
|
BBS/BBS.9.CRY.06 |
|
CRY-ind international in domain |
|
|
|
BBS/BBS.9.CRY.07 |
|
CRY-email address has valid email address format |
|
|
|
BBS/BBS.9.CRY.02 |
|
CRY-enddate is date without time |
|
|
|
Oracle Designer Report : ckfdefin |
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
|
20 September 2009 |
|
Function Definition Report |
|
Page |
|
20 |
|
of |
|
535 |
|
|
|
|
|
|
|
|
|
|
Function : |
|
BBS.9 |
|
Elementary ? : |
|
N |
|
|
|
|
|
Parent : |
|
|
|
Decomposed ? : |
|
Y |
|
Response : |
|
IMMEDIATE |
|
|
|
|
|
|
|
|
|
Definition : |
|
Data Integrity |
|
|
|
|
|
|
|
|
|
|
|
BBS/BBS.9.CRY.09 |
|
CRY-code is uppercase |
|
|
|
BBS/BBS.9.CRY.04 |
|
CRY-begindate after jurisdiction CTY-begindate |
|
|
|
BBS/BBS.9.CRY.03 |
|
CRY-begindate before CRY-enddate |
|
|
|
BBS/BBS.9.CRY.01 |
|
CRY-begindate is date without time |
|
|
|
BBS/BBS.9.CRY.05 |
|
CRY-enddate before jurisdiction CTY-enddate |
|
|
|
BBS/BBS.9.CRY.08 |
|
CRY-email address2 has valid email address format |
|
|
|
BBS/BBS.9.ACP |
|
Account Cur Preference Checks |
|
|
|
BBS/BBS.9.ACP.10 |
|
ACP-maximum rate greater than 0 |
|
|
|
BBS/BBS.9.ACP.06 |
|
ACP-begindate before offers-CRY-begindate |
|
|
|
BBS/BBS.9.ACP.09 |
|
ACP-ranking greater than 0 |
|
|
|
BBS/BBS.9.ACP.03 |
|
ACP-begindate before ACP-enddate |
|
|
|
BBS/BBS.9.ACP.05 |
|
ACP-enddate before requests-CRY-enddate |
|
|
|
BBS/BBS.9.ACP.04 |
|
ACP-begindate before requests-CRY-begindate |
|
|
|
BBS/BBS.9.ACP.02 |
|
ACP-enddate is date without time |
|
|
|
BBS/BBS.9.ACP.01 |
|
ACP-begindate is date without time |
|
|
|
BBS/BBS.9.ACP.07 |
|
ACP-enddate before offers-CRY-enddate |
|
|
|
BBS/BBS.9.ACP.08 |
|
ACP-maximum price greater than 0 |
|
|
|
Oracle Designer Report : ckfdefin |
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
|
20 September 2009 |
|
Function Definition Report |
|
Page |
|
25 |
|
of |
|
535 |
|
|
|
|
|
|
|
|
|
|
Container : |
|
BBS |
|
Version : |
|
|
|
|
|
Function : |
|
BBS.9.NTY |
|
Elementary ? : |
|
N |
|
Frequency : |
|
100 per Day |
|
|
|
Parent : |
|
BBS.9 |
|
Decomposed ? : |
|
Y |
|
Response : |
|
IMMEDIATE |
|
|
|
|
|
|
|
|
|
Definition : |
|
Nationality Checks |
|
|
|
|
|
|
|
|
|
|
|
Description : |
|
The Nationality Checks function covers all checks on Nationality. |
|
|
|
|
|
Function Decomposition |
|
|
|
BBS/BBS.9.NTY.10 |
|
Legal document stating NTY must exist |
|
|
|
BBS/BBS.9.NTY.11 |
|
Legal Document stating NTY-legal number must exist |
|
|
|
BBS/BBS.9.NTY.12 |
|
AHR must have one valid Nationality |
|
|
|
BBS/BBS.9.NTY.03 |
|
NTY-begindate before NTY-enddate |
|
|
|
BBS/BBS.9.NTY.08 |
|
NTY-begindate before current date |
|
|
|
BBS/BBS.9.NTY.04 |
|
NTY-begindate after AHR-begindate |
|
|
|
BBS/BBS.9.NTY.09 |
|
NTY-ind address matches in domain |
|
|
|
BBS/BBS.9.NTY.02 |
|
NTY-enddate is date without time |
|
|
|
BBS/BBS.9.NTY.06 |
|
NTY-begindate after CTY-begindate |
|
|
|
BBS/BBS.9.NTY.07 |
|
NTY-enddate before CTY-enddate |
|
|
|
BBS/BBS.9.NTY.05 |
|
NTY-enddate before AHR-enddate |
|
|
|
BBS/BBS.9.NTY.01 |
|
NTY-begindate is date without time |
|
|
|
Events |
|
|
|
Triggered By: |
|
BBS NTY CHANGE |
|
Trigger For : |
|
|
|
Usage of Entity |
|
Cre |
|
Ret |
|
Upd |
|
Del |
|
Arch |
|
Oth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBS/NATIONALITY |
|
N |
|
Y |
|
N |
|
N |
|
N |
|
Y |
|
|
|
Oracle Designer Report : ckfdefin |
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
|
20 September 2009 |
|
Function Definition Report |
|
Page |
|
27 |
|
of |
|
535 |
|
|
|
|
|
|
|
|
|
|
Container : |
|
BBS |
|
Version : |
|
|
|
|
|
Function : |
|
BBS.9.CTY |
|
Elementary ? : |
|
N |
|
Frequency : |
|
100 per Year |
|
|
|
Parent : |
|
BBS.9 |
|
Decomposed ? : |
|
Y |
|
Response : |
|
IMMEDIATE |
|
|
|
|
|
|
|
|
|
Definition : |
|
Country Checks |
|
|
|
|
|
|
|
|
|
|
|
Description : |
|
The Country Checks function covers all checks on Country. |
|
|
|
|
|
Function Decomposition |
|
|
|
BBS/BBS.9.CTY.02 |
|
CTY-enddate is date without time |
|
|
|
BBS/BBS.9.CTY.06 |
|
CTY-email address has valid email address format |
|
|
|
BBS/BBS.9.CTY.07 |
|
CTY-email address2 has valid email address format |
|
|
|
BBS/BBS.9.CTY.03 |
|
CTY-begindate before CTY-enddate |
|
|
|
BBS/BBS.9.CTY.05 |
|
CTY-address system in domain |
|
|
|
BBS/BBS.9.CTY.01 |
|
CTY-begindate is date without time |
|
|
|
BBS/BBS.9.CTY.08 |
|
CTY-code is uppercase |
|
|
|
BBS/BBS.9.CTY.04 |
|
CTY-ind transnational in domain |
|
|
|
Events |
|
|
|
Triggered By: |
|
BBS CTY CHANGE |
|
Trigger For : |
|
|
|
Usage of Entity |
|
Cre |
|
Ret |
|
Upd |
|
Del |
|
Arch |
|
Oth |
|
|
|
|
|
|
|
|
|
|
|
BBS/COUNTRY |
|
N |
|
Y |
|
N |
|
N |
|
N |
|
Y |
|
|
|
Oracle Designer Report : ckfdefin |
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
|
20 September 2009 |
|
Function Definition Report |
|
Page |
|
30 |
|
of |
|
535 |
|
|
|
|
|
|
|
|
|
|
Container : |
|
BBS |
|
Version : |
|
|
|
|
|
Function : |
|
BBS.9.SRE |
|
Elementary ? : |
|
N |
|
Frequency : |
|
100 per Day |
|
|
|
Parent : |
|
BBS.9 |
|
Decomposed ? : |
|
Y |
|
Response : |
|
IMMEDIATE |
|
|
|
|
|
|
|
|
|
Definition : |
|
Specific Rate Checks |
|
|
|
|
|
|
|
|
|
|
|
Description : |
|
The Specific Rate Checks function covers all checks on Specific Rate. |
|
|
|
|
|
Function Decomposition |
|
|
|
BBS/BBS.9.SRE.04 |
|
SRE-begindate after ACY-begindate |
|
|
|
BBS/BBS.9.SRE.06 |
|
SRE-computing interval in domain |
|
|
|
BBS/BBS.9.SRE.07 |
|
SRE-calculation scheme in domain |
|
|
|
BBS/BBS.9.SRE.08 |
|
SRE-disc rate type in domain |
|
|
|
BBS/BBS.9.SRE.01 |
|
SRE-begindate is date without time |
|
|
|
BBS/BBS.9.SRE.09 |
|
SRE-enddate matches next SRE-begindate |
|
|
|
BBS/BBS.9.SRE.02 |
|
SRE-enddate is date without time |
|
|
|
BBS/BBS.9.SRE.03 |
|
SRE-begindate before SRE-enddate |
|
|
|
BBS/BBS.9.SRE.05 |
|
SRE-enddate before ACY-enddate |
|
|
|
Events |
|
|
|
Triggered By: |
|
BBS SRE CHANGE |
|
Trigger For : |
|
|
|
Usage of Entity |
|
Cre |
|
Ret |
|
Upd |
|
Del |
|
Arch |
|
Oth |
|
|
|
|
|
|
|
|
|
|
|
BBS/SPECIFIC RATE |
|
N |
|
Y |
|
N |
|
N |
|
N |
|
Y |
|
|
|
Oracle Designer Report : ckfdefin |
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
|
20 September 2009 |
|
Function Definition Report |
|
Page |
|
32 |
|
of |
|
535 |
|
|
|
|
|
|
|
|
|
|
Container : |
|
BBS |
|
Version : |
|
|
|
|
|
Function : |
|
BBS.9.TRN |
|
Elementary ? : |
|
N |
|
Frequency : |
|
100000 per Day |
|
|
|
Parent : |
|
BBS.9 |
|
Decomposed ? : |
|
Y |
|
Response : |
|
IMMEDIATE |
|
|
|
|
|
|
|
|
|
Definition : |
|
Transaction Checks |
|
|
|
|
|
|
|
|
|
|
|
Description : |
|
The Transaction Checks function covers all checks on Transaction. |
|
|
|
|
|
Function Decomposition |
|
|
|
BBS/BBS.9.TRN.02 |
|
TRN-date journal is date without time |
|
|
|
BBS/BBS.9.TRN.03 |
|
TRN-transaction type in domain |
|
|
|
BBS/BBS.9.TRN.09 |
|
TRN-date journal not after current date |
|
|
|
BBS/BBS.9.TRN.07 |
|
TRN-status valid transitions |
|
|
|
BBS/BBS.9.TRN.01 |
|
TRN-date effect is date without time |
|
|
|
BBS/BBS.9.TRN.04 |
|
TRN-status in domain |
|
|
|
BBS/BBS.9.TRN.05 |
|
TRN-base amount is in base Currency |
|
|
|
BBS/BBS.9.TRN.06 |
|
TRN with status F, I or R must have date journal |
|
|
|
BBS/BBS.9.TRN.13 |
|
TRN-date effect before ACY-enddate |
|
|
|
BBS/BBS.9.TRN.12 |
|
TRN-date effect after ACY-begindate |
|
|
|
BBS/BBS.9.TRN.08 |
|
TRN-is base currency of CRY-id and TRN-base amount |
|
|
|
BBS/BBS.9.TRN.10 |
|
TRN-date journal after ACY-begindate |
|
|
|
BBS/BBS.9.TRN.11 |
|
TRN-date journal before ACY-enddate |
|
|
|
Events |
|
|
|
Triggered By: |
|
BBS TRN CHANGE |
|
Trigger For : |
|
|
|
Usage of Entity |
|
Cre |
|
Ret |
|
Upd |
|
Del |
|
Arch |
|
Oth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBS/TRANSACTION |
|
N |
|
Y |
|
N |
|
N |
|
N |
|
Y |
|
|
|
Oracle Designer Report : ckfdefin |
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
|
20 September 2009 |
|
Function Definition Report |
|
Page |
|
44 |
|
of |
|
535 |
|
|
|
|
|
|
|
|
|
|
Container : |
|
BBS |
|
Version : |
|
|
|
|
|
Function : |
|
BBS.1 |
|
Elementary ? : |
|
N |
|
Frequency : |
|
0 per |
|
|
|
Parent : |
|
BBS |
|
Decomposed ? : |
|
Y |
|
|
|
|
|
|
|
|
|
|
Definition : |
|
Account Holder Administration |
|
|
|
|
|
|
|
|
|
|
|
Description : |
|
The Account Holder Administration function manages the information concerning the Account Holder (AHR). This information must be verified because the identity and the whereabouts of a bank customer must be known. The checks should make use of certified information sources.
The Account Holder Administration function performs the following functions:
- administrating Account Holder (AHR) information;
- administrating Nationality (NTY) information for the Account Holder (AHR);
- administrating Address (ADS) information for the Account Holder (AHR);
- administrating User (USR) information for the Account Holder (AHR).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Function Decomposition |
|
|
|
BBS/BBS.1.1 |
|
Application Holder |
|
|
|
BBS/BBS.1.1.5 |
|
Provide User Information |
|
|
|
BBS/BBS.1.1.6 |
|
Provide Legal Documents Holder |
|
|
|
BBS/BBS.1.1.3 |
|
Provide Account Holder Address |
|
|
|
BBS/BBS.1.1.2 |
|
Provide Nationality Information |
|
|
|
BBS/BBS.1.1.4 |
|
Provide Representative Information |
|
|
|
BBS/BBS.1.1.1 |
|
Provide Account Holder Data |
|
|
|
BBS/BBS.1.1.7 |
|
Submit Account Holder Application |
|
|
|
BBS/BBS.1.5 |
|
Ending Holder Relationship |
|
|
|
BBS/BBS.1.4 |
|
Update Holder Registration |
|
|
|
BBS/BBS.1.3 |
|
Holder Approval |
|
|
|
BBS/BBS.1.2 |
|
Check Holder Application |
|
|
|
BBS/BBS.1.2.1 |
|
Address Check Holder |
|
|
|
BBS/BBS.1.2.1.2 |
|
Check Address Using Service |
|
|
|
BBS/BBS.1.2.1.1 |
|
Check Home Country Address |
|
|
|
BBS/BBS.1.2.3 |
|
Criminal Record Check |
|
|
|
BBS/BBS.1.2.2 |
|
Identity Check Holder |
|
|
|
Business Units |
|
|
|
BBS/ACCOUNT HOLDER |
|
|
|
|
|
Oracle Designer Report : ckfdefin |
|
|
|