Local Fields

Model Bank
Local Field Details

R21 AMR
Information in this document is subject to change without notice.
No part of this document may be reproduced or transmitted in any form or by any means,
for any purpose, without the express written permission of TEMENOS HEADQUARTERS SA.
© 2018 Temenos Headquarters SA - all rights reserved.

Local Reference & Local Reference Table Details
Contents
Document History .......................................................................................................................................... 3
Local Reference Table .................................................................................................................................. 4
Local Table: ................................................................................................................................................. 64
2 Model April 21
Document History
Author Version Date
Soraiyur Varadhachar 1.0 Jan 02 2019

Desikan
Laxman Aadithya 1.20 April 19 2021
Comments:
Updated with R21 AMR LT/LRT changes
3 Model April 21
Introduction
The LOCAL.TABLE and LOCAL.REF.TABLE applications allow the entry of additional customised input fields for Banks on the existing Core Banking
applications without any program modifications
This document gives the details of the list of local reference fields as available in the Core Banking Model Reference system along with the application for which
its attached / module in which the related data records are released.
In addition, this document contains the list of records for local table that can be added to the required application based on the purpose mentioned.
Note: Local reference field listed below are taken from Model Demo system for the modules installed (as available in SPF)
Local Reference Table

Following are the LOCAL.REF.TABLE entries available in the Core Banking demo system along with local field properties and module in which the related
record is released.
Local Reference Table- Local Table -Field Characte Sub Used in Local Table Module Name
Application Name r Type Assoc Version Released Module
Code YES/NO
PV.MANAGEMENT
CREDIT.EXPOSURE NO ARGNPV Argentina Provisioning (Feature)
NUMBER.OF.BANKS NO ARGNPV Argentina Provisioning (Feature)
SC.BOOK.COST
TAP.OPER.CODE A NO EW Enterprise Wealth
SC.CUST.EVENT.CREAT
E
TAP.SLEEVE.PTF A NO EW Enterprise Wealth
4 Model April 21
SC.MIFID.PRODUCT.DE
TS
TDS.MESSAGE.ID ANY NO EW Enterprise Wealth
TDS.PRIORITY A NO EW Enterprise Wealth
SECURITY.SUPP
CUSTOMER.SECURITY
BROKER.ID A XX. NO BLMBRT Bloomberg Realtime Interface
DX.CLOSEOUT
DX.CO.MATURITY.INP
UT
DX.CONTRACT.CLASS
ASSET.CLASS A YES CHSCRP Switzerland - Securities Reporting
DX.CONTRACT.MASTE
R
COMMODITY.BASE A YES CHSCRP Switzerland - Securities Reporting
COMMODITY.DETAILS A NO CHSCRP Switzerland - Securities Reporting
DX.ENT.ACTION
DX.ENTITLEMENT
DX.EXCHANGE.MASTE
R
ADHOC.HOLIDAY D NO ADHLDY Hong Kong - Typhoon Day/Deposits
holiday handling
DX.MARKET.PRICE
5 Model April 21

DX.ORDER
TAP.REF.ID A NO EW Enterprise Wealth
TAP.EVENT.ID A NO EW Enterprise Wealth
WAIVE.NON.EXECUTIO A NO ILFEES Israel - Fees Optimisation
N.FEE
SWIFT.CODE.WORDS
FTS.DESCRIPTION A XX. NO RTGSSW Real Time Gross Settlement(Feature)
SY.ACCU.DECU
SY.DCI
SY.FX.FORWARDS
USER
TAX.ID NO NACUST Canada - Customer Messages/Notes
USER.CUSTOMER CUS NO NSFDES NSF Decision and Queue Management
NSF.DESK A XX. NO NSFDES NSF Decision and Queue Management
NSF.GROUP A XX. NO NSFDES NSF Decision and Queue Management
USER.CUSTOMER.NUM CUS NO AUBASE Australia - Base (Feature)
BER
OC.CUSTOMER
COLLATERAL.AGREEME A NO CHSCRP Switzerland - Securities Reporting
NT
PAYMENT.ORDER
6 Model April 21

TAP.OPER.NATURE A NO EW Enterprise Wealth
USRETL.PYMT.EXTRACT A NO USRETL US Retail
ED
ACHFRM.TXN.CODE A NO ACHFRM US - ACH (Feature)
ACHFRM.SEC.CODE A NO ACHFRM US - ACH (Feature)
ACHFRM.FX.EXCH.IND A NO ACHFRM US - ACH (Feature)
ACHFRM.FX.EXCH.REF.IND NO ACHFRM US - ACH (Feature)
ACHFRM.FGN.PAYMEN AMTLCC NO ACHFRM US - ACH (Feature)
T.AMOUNT Y
ACHFRM.FX.EXCH.REF A NO ACHFRM US - ACH (Feature)
ACHFRM.COMP.ENT.DE A NO ACHFRM US - ACH (Feature)
SC
ACHFRM.COMPANY.ID A NO ACHFRM US - ACH (Feature)
ACHFRM.BEN.ACCT.NU A NO ACHFRM US - ACH (Feature)
MBER
ACHFRM.IAT.COMPANY A NO ACHFRM US - ACH (Feature)
.ID
ACHFRM.IAT.TXN.TYPE.CODE NO ACHFRM US - ACH (Feature)
ACHFRM.RECEIVING.DF A NO ACHFRM US - ACH (Feature)
I.NAME
ACHFRM.RDFI.IDNUM.QUALIFIER NO ACHFRM US - ACH (Feature)
ACHFRM.ACCT.WITH.B S XX< NO ACHFRM US - ACH (Feature)
R.COUNTRY
ACHFRM.FGN.CORR.BA A XX- NO ACHFRM US - ACH (Feature)
NK.NAME
ACHFRM.FGN.CORR.BANK.QUALIFI XX- NO ACHFRM US - ACH (Feature)
ER
ACHFRM.FGN.CORR.BR S XX> NO ACHFRM US - ACH (Feature)
.COCODE
ACHFRM.FGN.CORR.BA A XX. NO ACHFRM US - ACH (Feature)
NK.ID
7 Model April 21
ACHFRM.IAT.PAYINFO. TEXT XX. NO ACHFRM US - ACH (Feature)

ONE
TWO
ACHFRM.ISO.DEST.CCY. CCY NO ACHFRM US - ACH (Feature)
CODE
ACHFRM.SVC.CLASS.CODE NO ACHFRM US - ACH (Feature)
ACHFRM.RDFI.ID A NO ACHFRM US - ACH (Feature)
TAP.SLEEVE.ACC A NO EW Enterprise Wealth
TAP.DR.SLV.ACC A NO EW Enterprise Wealth
TAP.CR.SLV.ACC A NO EW Enterprise Wealth
INTERFACE.SET.FIELD* A XX< NO BRBASE BR - BASE - Customer Compliance – BR
(BRAZIL)
INTERFACE.SET.VALUE* ANY XX> NO BRBASE BR - BASE - Customer Compliance– BR
(BRAZIL)
TRANSACTION.GSTIN A NO TAXGST Goods and Services Tax (GST)
PURPOSE.CODE A XX< NO INPYMT India-Payments Information
SPLIT.AMOUNT AMTLCC XX> NO INPYMT India-Payments Information
Y
USIRAC.DISTRIB.TYPE A NO USIRAC US Retirement Accounts
PAYMENT.ORDER.PRO
DUCT
USRETL.MIN.AMOUNT AMTLCC NO USRETL US Retail
Y
USRETL.CHECK.GEN A NO USRETL US Retail
PD.PAYMENT.DUE
VAT.TAX YES TAXGST Goods and Services Tax (GST)
POSITION.TRANSFER
8 Model April 21
AFB.REF.ID A YES ALLFND Allfund Bank (AFB) Interface

TRANSFER.CANCELLATI A NO ALLFND Allfund Bank (AFB) Interface
ON
TAP.SLV.PTF.FRM A NO EW Enterprise Wealth
TAP.SLV.PTF.TO A NO EW Enterprise Wealth
PP.CLEARING
CLEARING.SETTLEMENT.SHIFT NO UKBACS UK - BACS Direct Credits and Direct
Debits
PROCESSING.DAY.INDIC A NO UKBACS UK - BACS Direct Credits and Direct
ATOR Debits
NOMINATED.AC.SORT.CODE NO UKBACS UK - BACS Direct Credits and Direct
Debits
NOMINATED.ACCOUNT.NUMBER NO UKBACS UK - BACS Direct Credits and Direct
Debits
BACS.SUN.CLEARING NO UKBACS UK - BACS Direct Credits and Direct
Debits
PRINT.STATEMENT
COIP.START.DATE D YES CMBASE Core functionality for CMBs
COIP.END.DATE D YES CMBASE Core functionality for CMBs
PV.ASSET.DETAIL
USER.CLASSIFICATION A NO LKPVCO Provisioning and Collateral
PV.CUSTOMER.DETAIL
FAT R YES ESPVRC Spain - Risk based provisioning
PV.LOAN.CLASSIFICATI
ON
STAGE A YES ESPVRC Spain - Risk based provisioning
REPO
RLGAAP.PLEDGE.PURP A NO USCORE US Core
OSE
TT.REF.NO A YES FX Forex
9 Model April 21
DEALER.NAME A YES FX Forex

PURPOSE.OF.TRADE A NO FX Forex
DEALNOTES A NO FX Forex
RTGS.PAYMENT A NO RTGSSW Real Time Gross Settlement(Feature)
SA.SCORE.TXN
APP.FORM.ID ANY YES OP ARC Origination
SC.BLOCK.SEC.POS
OSE
RLGAAP.PLEDGE.FLAG A NO USCORE US Core
RLGAAP.ORG.FACE.VAL AMTLCC NO USLEND US Lending
UE Y
RLGAAP.PLEDGED.BLO A NO USLEND US Lending
CKS
SC.SETTLEMENT
holiday handling
SEC.ACC.MASTER
TAX.CODE NO USCORE US Core
REQ.MIFID.CHECK A YES MIFDII Markets in Financial Instruments II
MIFID.VAL.FREQ FQU YES MIFDII Markets in Financial Instruments II
SAM.CUST.REL.ID XX. NO EW Enterprise Wealth
SAM.ALTERNATE.KEY NO ALLFND Allfund Bank (AFB) Interface
INVESTMENT.CATEG A NO TAXGST Goods and Services Tax (GST)
LEGAL.ENTITY.PF.ID A NO AULEFS Australia - Legal Entity Fund Structure
PARENT.PF.ID SAM YES AULEFS Australia - Legal Entity Fund Structure
PORTFOLIO.RESIDENCE S NO AULEFS Australia - Legal Entity Fund Structure
TFN.STATUS A YES AUWHTX Australia - Trust Income Distributions
and Withholding Tax
LEGAL.ENTITY.SUB.TYP A NO AULEFS Australia - Legal Entity Fund Structure
E
10 Model April 21
SMA.APIR A YES AULEFS Australia - Legal Entity Fund Structure

PORTFOLIO.CHANGE.D D NO AUWHTX Australia - Trust Income Distributions
ATE and Withholding Tax
USCORE.OPT.TRADE.LE A NO USCORE US Core
VEL
TFN.STATUS.EFFECTIVE. D NO AULEFS Australia - Legal Entity Fund Structure
DATE
SECURITY.TRANSFER
AFB.REF.ID A YES ALLFND Allfund Bank (AFB) Interface
EXTERNAL.REFERENCE A NO ESFUND Alternate Portfolio ID (Feature)
TRANSFER.CANCELLATI A NO ALLFND Allfund Bank (AFB) Interface
ON
PAY.ORDER.REF A XX< NO WTXSAI Withholding Tax on Securities Accrued
Interest
PAY.ORDER.REV.FLAG ANY XX> NO WTXSAI Withholding Tax on Securities Accrued
Interest
SL.BUY.SELL
LINKED.TFDR.REF A YES EB System Core
ST.PROXY.DIRECTORY
BUSINESS.ID TEXT NO HUGIRO Hungary - GIRO Header - Interface with
Temenos Payments
REGISTRATION.DATE.TI A NO HUGIRO Hungary - GIRO Header - Interface with
ME Temenos Payments
PROCESS.IDENTIFIER A NO HUGIRO Hungary - GIRO Header - Interface with
Temenos Payments
11 Model April 21
SERVER.NODE A NO HUGIRO Hungary - GIRO Header - Interface with

Temenos Payments
STMT.ENTRY
BATCH.STATUS ANY NO PA Third Party Aggregation
BOOKED.DATE ANY NO PA Third Party Aggregation
DUPLICATE ANY NO PA Third Party Aggregation
MERCHANT ANY NO PA Third Party Aggregation
BOOKED.TIME ANY NO PA Third Party Aggregation
PROCESS.TIME ANY NO PA Third Party Aggregation
ORIG.AMOUNT ANY NO PA Third Party Aggregation
ORIG.CCY ANY NO PA Third Party Aggregation
ORIG.CATEG ANY NO PA Third Party Aggregation
ORIG.SUB.CATEG ANY NO PA Third Party Aggregation
CUST.CATEG.CODE ANY NO PA Third Party Aggregation
CUST.CATEG.NAME ANY NO PA Third Party Aggregation
CHQ.NUMBER ANY NO PA Third Party Aggregation
ACCOUNT.BAL ANY NO PA Third Party Aggregation
ACC.BAL.AFTER ANY NO PA Third Party Aggregation
ACC.BAL.BEFORE ANY NO PA Third Party Aggregation
TXN.LAST.UPD ANY NO PA Third Party Aggregation
STMT.ENTRY.DETAIL
12 Model April 21

STOCK.EXCHANGE
holiday handling
FINMA A YES CHSCRP Switzerland - Securities Reporting
SUB.ASSET.TYPE
MAT.INDEX.CODE NO ILMATX Israel - Matrix Tax Server Interface
MATRIX.SUB.INV.CODE NO ILMATX Israel - Matrix Tax Server Interface
SY.TRANSACTION
SY.ID A NO EB System Core
SY.UNIT A NO EB System Core
TAX
MINIMUM.TAX.THRESH A NO CMBASE Core functionality for CMBs
OLD
FLAT.AMOUNT AMTLCC YES ARTAXS Argentina - Taxes (Feature)
Y
SURPLUS.RATE R YES ARTAXS Argentina - Taxes (Feature)
TAX.TYPE
JURISDICTION.FIELD.NA A NO ARTAXS Argentina - Taxes (Feature) – AR
ME* (ARGENTINA)
TRANS.DOCUMENT
ARRANGEMENT.ID ANY NO DM DOCUMENT MANAGEMENT
TZ.TRANSACTION.STO
P.INSTRUCTION
13 Model April 21
USRETL.WAIVE.CHARG A NO USRETL US Retail

E
USRETL.SUPPRESS.NOTI A NO USRETL US Retail
CE
TZ.TRANSACTION.STO
P.PARAMETER
USRETL.LOOK.BACK.PRD NO USRETL US Retail
USRETL.STOP.PAYMEN A XX< NO USRETL US Retail
T.PROD
USRETL.PRODUCT.EXP. PERIOD XX> NO USRETL US Retail
PRD
TZ.TRANSACTION.STO
P.TYPE
USRETL.STOP.PAYMEN A XX< NO USRETL US Retail
T.PROD
USRETL.PRODUCT.EXP. PERIOD XX> NO USRETL US Retail
PRD
AA.PRD.DES.ACCOUNT
USLREG.REG.UCCC A NO USLREG US Lending Regulations
USLREG.LEGAL.STATUS A NO USLREG US Lending Regulations
POSPAY.POS.PAY.ACTI A NO USRETL US Retail
ON
POSPAY.POS.PAY.WV.C A NO USRETL US Retail
HG
USRETL.LAST.ACT.DATE D NO USRETL US Retail
USRETL.WAIVE.CHARG A NO USRETL US Retail
E
OSE
USLREG.HUD.LOAN A NO USLREG US Lending Regulations
USLREG.CBR.REPORT A NO USLREG US Lending Regulations
14 Model April 21
RLGAAP.RISK.RATING ANY NO USLEND US Lending

USLEND.SOLD.DATE D NO USLEND US Lending
USLEND.REPURCHASE. D NO USLEND US Lending
DATE
USLEND.MERS.ID A NO USLEND US Lending
USLEND.SECONDARY.M A NO USLEND US Lending
ARKET.LOAN.ID
USIRAC.RA.BENEFICIAR A XX< NO USIRAC US Retirement Accounts
Y
USIRAC.BEN.SHARE XX- NO USIRAC US Retirement Accounts
USIRAC.BEN.RELATION A XX> NO USIRAC US Retirement Accounts
USRETL.GRACE.AMOU AMTLCC NO USRETL US Retail
NT Y
USRETL.ODP.AMOUNT AMTLCC NO USRETL US Retail
Y
USRETL.OPT.IN A NO USRETL US Retail
USRETL.COL.PRIORITY XX< NO USRETL US Retail
USRETL.COL.ARRANGE ARR XX- NO USRETL US Retail
MENT
USRETL.SPREAD.TYPE A XX- NO USRETL US Retail
USRETL.SPREAD.OPERA A XX- NO USRETL US Retail
ND
USRETL.SPREAD.RATE R XX> NO USRETL US Retail
USRETL.COL.LIQ.METH A NO USRETL US Retail
OD
USRETL.COL.LIQ.ACCT POSANT NO USRETL US Retail
USRETL.COL.LINKED.LO ARR NO USRETL US Retail
AN
USRETL.RSRV.KEY YES USRETL US Retail
SDB.BOX.TYPE A NO USRETL US Retail
SDB.BOX.NUMBER A NO USRETL US Retail
15 Model April 21
SDB.VISIT.CUSTOMER CUS XX. NO USRETL US Retail

SDB.VISIT.TIME TIME NO USRETL US Retail
USRETL.FFIEC.CODE A NO USRETL US Retail
CALEND.RSRV.ACCOUN A XX< NO CALEND Canadian Lending (Feature)
T
CALEND.RSRV.PRIMARY A XX> NO CALEND Canadian Lending (Feature)
CALEND.RSRV.SOURCE A NO CALEND Canadian Lending (Feature)
CALEND.RSRV.PERC NO CALEND Canadian Lending (Feature)
CALEND.RSRV.AMOUN AMTCCY NO CALEND Canadian Lending (Feature)
T
CALEND.NPL A NO CALEND Canadian Lending (Feature)
CALEND.NPL.REASON NO CALEND Canadian Lending (Feature)
CALEND.NAB A NO CALEND Canadian Lending (Feature)
USCORE.HOLD.TYPE A NO USCORE US Core
NACUST.REPEAT.OD A NO NACUST Canada - Customer Messages/Notes
USREGS.DEPOSIT.CLASS.CODE NO USREGS US Regulations (Generic)
USREGS.DEPOSIT.CLASS A NO USREGS US Regulations (Generic)
.TYPE
USREGS.OWNERSHIP.C A NO USREGS US Regulations (Generic)
ODE
COIP.PRINT.REQUIRED A NO LUINTX Certificate of interest (Feature)
RSRV.SWEEP.REF ANY YES USRSRS US Retail Accounts Sweep
PV.RISK.SEGMENT A NO ESPVRC Spain - Risk based provisioning
PRINCIPAL.RESIDENCY A NO LUFECH Luxembourg - Fees and charges
USCORE.PURPOSE.CODE NO USCORE US Core
AULMOI.POLICY.ID ARR XX. NO AULMOI Australia - Lenders Mortgage Insurance
USREGS.ACCOUNT.TYP A NO USREGS US Regulations (Generic)
E
LBACTR.PRINTING.COD AAA NO LBACTR Lebanon - Accounts (Feature)
E
16 Model April 21
TAX.BENEFICIARY.NUM A NO ARTAXS Argentina - Taxes (Feature)

BER
TAX.SETTLEMENT.TYPE A NO DESCTX Germany - Taxation interface to
CPB/SECTRAS
CUST.NPL.STATUS A NO LKPVCO Provisioning and Collateral
QUEUE.AVAILABLE A NO HUWRNT Hungary Warrants (Feature)
HIGHEST.APR.RATE ANY NO ESLEND Spain - Lending and Mortgages
TO.EXEM.PADRON.MN. A NO ARTAXS Argentina - Taxes (Feature) – AR
CBU* (ARGENTINA)
STAMP.CONTRACT.EXE A NO ARTAXS Argentina - Taxes (Feature) – AR
MPT* (ARGENTINA)
STAMP.CONTRACT.TYP A NO ARTAXS Argentina - Taxes (Feature) – AR
E* (ARGENTINA)
COLLATERAL
VEHICLE.MODEL A YES OP ARC Origination
LICENCE.NO A YES OP ARC Origination
REGISTRATION.NO A YES OP ARC Origination
MANUFACTURER A YES OP ARC Origination
ENGINE.NUMBER A YES OP ARC Origination
CHASSIS.NUMBER A YES OP ARC Origination
YR.OF.MANUFACTURE A NO OP ARC Origination
INSURANCE.COVERAGE A NO OP ARC Origination
INSURANCE.EXPIRY.DT DD NO OP ARC Origination
USLREG.MSA.MD A NO USLREG US Lending Regulations
USREGS.US.STATE A NO NACUST Canada - Customer Messages/Notes
USLREG.COUNTY.CODE A NO USLREG US Lending Regulations
USLREG.CENSUS.TRACT A NO USLREG US Lending Regulations
USLREG.OWNER.OCCU A NO USLREG US Lending Regulations
PIED
CALEND.RSRV.ACCOUN A XX. NO CALEND Canadian Lending (Feature)
T
17 Model April 21
STATUS.GOOD A YES ESCOLL Spain - Collateral property details

GOODS.NEW A YES ESCOLL Spain - Collateral property details
TENANT A YES ESCOLL Spain - Collateral property details
GROUND.AREA YES ESCOLL Spain - Collateral property details
BUILT.AREA YES ESCOLL Spain - Collateral property details
YEAR.CONSTRUCTION NO ESCOLL Spain - Collateral property details
USEFUL.AREA YES ESCOLL Spain - Collateral property details
PROPERTY.STATUS A YES ESCOLL Spain - Collateral property details
NO.STORAGE.ROOM YES ESCOLL Spain - Collateral property details
NO.FLOOR YES ESCOLL Spain - Collateral property details
PRSR.REFERENCE ANY YES ESCOLL Spain - Collateral property details
TYPE.BUILDING A YES ESCOLL Spain - Collateral property details
DIVISIBLE.BUILDING A NO ESCOLL Spain - Collateral property details
LAND.TYPE A YES ESCOLL Spain - Collateral property details
NO.HOMES YES ESCOLL Spain - Collateral property details
PERCENTAGE.SUBROGATION/CANCEL NO ESCOLL Spain - Collateral property details
REGISTRATION.DATE D NO ESCOLL Spain - Collateral property details
NO.PROTECTED.HOUSES NO ESCOLL Spain - Collateral property details
PURPOSE.GOODS A YES ESCOLL Spain - Collateral property details
PERCENTAGE.FORMALIZED.SALE NO ESCOLL Spain - Collateral property details
COLLAT.CURR.DOC.STA A NO NORCOL Nordic Collateral related processing
TUS
REAL.ESTATE.NUMBER A NO FICOLL Finland Collateral
LEASE.EXPIRY.DATE D NO FICOLL Finland Collateral
CR.REFERENCE A YES FICOLL Finland Collateral
DEPRECIATION.DATE D NO FICOLL Finland Collateral
DEPRECIATION.CALC.METHOD NO FICOLL Finland Collateral
EIFG.TYPE NO EUIFGT European Investment Fund Guarantee
EIFG.PROGRAM NO EUIFGT European Investment Fund Guarantee
18 Model April 21
LTV.FSA.DENOMINATO AMTLCC NO FICOLL Finland Collateral

R Y
COLL.RENEW.NOTIFY.D D XX. NO FICOLL Finland Collateral
ATE
RENEW.DATE D YES FICOLL Finland Collateral
NLS.APPLICATION.ID NO FICOLL Finland Collateral
CODE.HOUSE NO FICOLL Finland Collateral
CUSTOMER
CUSTOMER.SEGMENT NO ST System Tables
CU.EFF.DATE D YES SC Securities
USREGS.APPLIED.CERTI A NO USREGS US Regulations (Generic)
FIED
USREGS.W8.BEN A NO USREGS US Regulations (Generic)
USREGS.BACKUP.WITH A NO USREGS US Regulations (Generic)
HOLD
USREGS.MIDDLE.NAME ANY NO USREGS US Regulations (Generic)
USREGS.SUFFIX ANY NO USREGS US Regulations (Generic)
CBR.CI.INDICATR A NO USCORE US Core
USREGS.COMM.DEVICE A XX< NO USREGS US Regulations (Generic)
USREGS.DEVICE.NO ANY XX- NO USREGS US Regulations (Generic)
USREGS.DEVICE.PRIVAC A XX> NO USREGS US Regulations (Generic)
Y
USREGS.ANNUAL.PRIVA FQU NO USREGS US Regulations (Generic)
CY
USREGS.COMMN.MOD A NO USREGS US Regulations (Generic)
E
USREGS.PRIVACY.STAT A NO USREGS US Regulations (Generic)
US
USREGS.PRIVACY.DATE D NO USREGS US Regulations (Generic)
USREGS.CTR.EXEMPT A NO USREGS US Regulations (Generic)
19 Model April 21
USREGS.EXEMPT.REAS A NO USREGS US Regulations (Generic)

ON
USRETL.ESCHEAT A NO USRETL US Retail
USCORE.CITY A NO USCORE US Core
USCORE.ZIP4 A NO USCORE US Core
USCORE.RESTRICTED A NO USCORE US Core
CREDIT.SCORE.DATE D XX< NO USCORE US Core
CREDIT.SCORE A XX- NO USCORE US Core
CREDIT.BUREAU A XX> NO USCORE US Core
USCORE.COUNTY A NO USCORE US Core
USCORE.NAICS NO USCORE US Core
USIRAC.DATE.OF.DEAT D NO USIRAC US Retirement Accounts
H
USREGS.TIN.TYPE A NO USREGS US Regulations (Generic)
USLEND.DISBURSE.TYP A NO USLEND US Lending
E
USLEND.DISBURSE.ACC POSANT NO USLEND US Lending
OUNT
USLEND.ESCROW.PAYE A NO USLEND US Lending
E.TYPE
USLEND.PAYEE.PROPER A NO USLEND US Lending
TY
USCORE.ETHNICITY A NO USCORE US Core
USCORE.RACE A NO USCORE US Core
CREDITOR.ID A YES EP European Payments
NACUST.HOLD.GROUP NO NACUST Canada - Customer Messages/Notes
CALEND.NON.PERFOR A NO CALEND Canadian Lending (Feature)
M
CHOSEN.RISK.PRF A YES MIFDII Markets in Financial Instruments II
CHOSEN.IRP.SCR R YES MIFDII Markets in Financial Instruments II
ATTR.RISK.PRF A YES MIFDII Markets in Financial Instruments II
20 Model April 21
COMPLEX.INST.KE A YES MIFDII Markets in Financial Instruments II

MIFDII.CLASS A YES MIFDII Markets in Financial Instruments II
FSCS.ELIGIBLE A YES UKFSCS UK - Financial Services Compensation
Scheme (FSCS)
FSCS.ACCT.STATUS A NO UKFSCS UK - Financial Services Compensation
Scheme (FSCS)
FINCEN.EXEMPTION.TYPE NO USREGS US Regulations (Generic)
FINCEN.25.PRCT.NONE A NO USREGS US Regulations (Generic)
FINCEN.OTHER.LT.25.P A NO USREGS US Regulations (Generic)
RCNT
FINCEN.CERTIFIER A NO USREGS US Regulations (Generic)
FINCEN.CERTIFIER.TITL A NO USREGS US Regulations (Generic)
E
FINCEN.MISC.TITLE A NO USREGS US Regulations (Generic)
FINCEN.CERTIFIED.DAT D NO USREGS US Regulations (Generic)
E
ESBASE.INDUSTRY.CLAS A NO CMBASE Core functionality for CMBs
SIFICATION
ESBASE.OCCUPATION.C A NO ESBASE Spain - Customer infrastructure
LASSIFICATION
ESBASE.BIRTH.PROVINC AAA NO CMBASE Core functionality for CMBs
E
BELONG.STATUS S YES TAXGST Goods and Services Tax (GST)
USREGS.TX.CERT.TYPE A NO USREGS US Regulations (Generic)
USREGS.TX.CERT.DATE D NO USREGS US Regulations (Generic)
USREGS.TX.CERT.EX.DA D NO USREGS US Regulations (Generic)
TE
USREGS.WHT.APPLIED A NO USREGS US Regulations (Generic)
USREGS.WHT.REASON A NO USREGS US Regulations (Generic)
USREGS.FOREIGN.TIN A NO USREGS US Regulations (Generic)
USREGS.FTIN.MIS.REASON NO USREGS US Regulations (Generic)
21 Model April 21
USREGS.FTIN.OTH.REAS A NO USREGS US Regulations (Generic)

ON
USREGS.GIIN A NO USREGS US Regulations (Generic)
USREGS.TTY.BFIT A NO USREGS US Regulations (Generic)
USREGS.TX.TTY.CTRY S NO USREGS US Regulations (Generic)
USREGS.TX.TTY.RATE R NO USREGS US Regulations (Generic)
USREGS.TAX.TTY.LIM.TYPE NO USREGS US Regulations (Generic)
USREGS.ENT.TYPE.CODE NO USREGS US Regulations (Generic)
USREGS.FATCA.STATUS.CD NO USREGS US Regulations (Generic)
USREGS.W8.TO.W9 A NO USREGS US Regulations (Generic)
USREGS.W8.TO.W9.DA D NO USREGS US Regulations (Generic)
TE
USREGS.W9.TX.CLASS.C A NO USREGS US Regulations (Generic)
D
USREGS.W9.TX.CLS.OT A NO USREGS US Regulations (Generic)
USREGS.W9.PAYE.EXM. A NO USREGS US Regulations (Generic)
CD
USREGS.W9.EXEM.FATCA NO USREGS US Regulations (Generic)
USREGS.CERT.PEND.VA D NO USREGS US Regulations (Generic)
L.DATE
NACUST.CUS.CONTACT A NO NACUST Canada - Customer Messages/Notes
SCRA.CUSTOMER A YES NACUST Canada - Customer Messages/Notes
CUSTOMER.MAIL.INDIC A NO NACUST Canada - Customer Messages/Notes
ATOR
VAT.GST.ID A YES CMBASE Core functionality for CMBs
NPAI.FLAG A YES FRNPAI France - Interface to 'La Poste' for NPAI
(Person not at address)
KYC.SOURCE YES AUCUST Australia - Customer and party
KYC.VERIFIER A YES AUCUST Australia - Customer and party
TFN.EXEM.CATEG YES AUCUST Australia - Customer and party
TAX.JURISDICTION A NO ARTAXS Argentina - Taxes (Feature)
22 Model April 21
VAT.CONTRIBUTOR.AFI A NO ARTAXS Argentina - Taxes (Feature)

P
VAT.EXEMPT.RG17 A NO ARTAXS Argentina - Taxes (Feature)
VAT.EXEMPT.RG17.VAL R NO ARTAXS Argentina - Taxes (Feature)
UE
TAX.EXEMPTED.ENTITY A NO ARTAXS Argentina - Taxes (Feature)
TAX.FISCAL.BENEFIT A NO ARTAXS Argentina - Taxes (Feature)
WHT.EXEMPT A YES CMBASE Core functionality for CMBs
PERM.EST A YES CMBASE Core functionality for CMBs
TAX.CERT A YES CMBASE Core functionality for CMBs
USREGS.REG.GG.CERT A NO USREGS US Regulations (Generic)
USREGS.REG.GG.CERT. D NO USREGS US Regulations (Generic)
DATE
PNIF.REQD A YES NOTICE Ireland - Pre-notification of interest
and fees (PNiF)
TO.COLLECTION.PADRO A NO ARTAXS Argentina - Taxes (Feature)
N
TO.COLLECTION.PADRO R NO ARTAXS Argentina - Taxes (Feature)
N.RATE
TO.EXEMPT.PADRON A NO ARTAXS Argentina - Taxes (Feature)
USREGS.AFFL.MKT.STA A NO USREGS US Regulations (Generic)
TUS
USREGS.AFFL.MKT.STA D NO USREGS US Regulations (Generic)
TUS.DATE
USREGS.AFFL.MKT.STA D NO USREGS US Regulations (Generic)
TUS.EXP.DATE
INSTITUTION.ROLES NO DEBA15 Germany - Banking Act (KWG) 15 -
Institution Loans
SSN.BUSINESS.ID A YES FICUST Finland - Customer Processing
23 Model April 21
BIRTH.TOWN ANY NO ITREGE Italy - Customer account and

transactional data for reg reporting
LEGAL.ID.ISSUE.COUNT S NO ITREGE Italy - Customer account and
RY transactional data for reg reporting
LEGAL.ID.ISSUE.PLACE ANY NO ITREGE Italy - Customer account and
transactional data for reg reporting
ADDR.LOOKUPTEXT A YES AUADRI Australia - Address Interface
JURIDICAL.FORM A NO FICUST Finland - Customer Processing
INVESTOR.ACCRED A NO EW Enterprise Wealth
ACCR.PREF A NO EW Enterprise Wealth
ACCR.START.DT D NO EW Enterprise Wealth
ACCR.EXPR.DT D NO EW Enterprise Wealth
CERT.DOMICILE A NO EW Enterprise Wealth
DUNS.NUMBER NO INFRMA Spain - Informa interface (Feature)
SCORE.DATE.IN* D XX< NO INBASE India-Customer Compliance (Feature) –
IN (INDIA)
CREDIT.SCORE.IN* A XX- NO INBASE India-Customer Compliance (Feature) –
IN (INDIA)
CREDIT.BUREAU.IN* A XX> NO INBASE India-Customer Compliance (Feature) –
IN (INDIA)
TAX.FORM A YES INBASE India-Customer Compliance (Feature)
CONTRIB.AFIP.INCOME A NO ARTAXS Argentina - Taxes (Feature) –
* AR(ARGENTINA)
IMPOST.INCOME* A NO ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
EXEMPT.RG2681* A YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
EXEMPT.RG830* A YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
EXEMPT.RG830.VALUE R NO ARTAXS Argentina - Taxes (Feature) –
* AR(ARGENTINA)
24 Model April 21
LOANS.IN.CIR AMTLCC NO EW Enterprise Wealth

Y
LOANS.IN.CIRCCY CCY NO EW Enterprise Wealth
POA.ID YES DESCTX Germany - Taxation interface to
CPB/SECTRAS
PARTNER.GROUP.ID NO DESCTX Germany - Taxation interface to
CPB/SECTRAS
RELATION.CUSTOMER A NO DESCTX Germany - Taxation interface to
CPB/SECTRAS
IMPOST.VAT* A NO ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
MONOTAX* A YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
TO.SIRCREB* A YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
TO.SIRCREB.RATE* A YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
TO.PERCEPTION* A YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
TO.PERCEPTION.RATE* R NO ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
TO.SIRCREB.JURISDICTI A NO ARTAXS Argentina - Taxes (Feature) –
ON* AR(ARGENTINA)
LETTER.OF.FAITH A NO COACCT Colombia - Account and deposit
regulations
CUSTOMER.INITIALS A NO NLIDIN Netherlands iDIN Authorisation service
LEGAL.LASTNAME.PREF A NO NLIDIN Netherlands iDIN Authorisation service
IX
DESCTX.ACCT.OVERRID A NO DESCTX Germany - Taxation interface to
E.CHECK CPB/SECTRAS
DESCTX.ACCT.REFUSAL. A NO DESCTX Germany - Taxation interface to
INDICATOR CPB/SECTRAS
25 Model April 21
IS.SMOKER A NO LENINS Lending Insurance

BELGIAN.TAX.EXEMPT ANY NO WTXSAI Withholding Tax on Securities Accrued
Interest
ITALIAN.TAX.EXEMPT ANY NO WTXSAI Withholding Tax on Securities Accrued
Interest
TO.EXEM.PADRON.MN A NO ARTAXS Argentina - Taxes (Feature) –
* AR(ARGENTINA)
TO.SIRCREB.CRC* A YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
TO.COLL.BA* YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
TO.COLL.BA.RATE* SSS YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
TO.COLL.CT* YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
TO.COLL.CT.RATE* SSS YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
TO.COLL.CR* YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
TO.COLL.CR.RATE* SSS YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
TO.COLL.LR* YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
TO.COLL.LR.RATE* SSS YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
TO.COLL.MN* YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
TO.COLL.MN.RATE* SSS YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
TO.COLL.SA* YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
26 Model April 21
TO.COLL.SA.RATE* SSS YES ARTAXS Argentina - Taxes (Feature) –

AR(ARGENTINA)
TO.COLL.SL* YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
TO.COLL.SL.RATE* SSS YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
TO.COLL.TM* YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
TO.COLL.TM.RATE* SSS YES ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
TO.PERCEPTION.PADRON.JURISDICTION* NO ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
LEGAL.ENT.TYPE A NO EW Enterprise Wealth
PFNL.MANDATE.RECEIV ANY NO FRPFNL France - PFNL Tax
ED
EFFECTIVE.TAX.RESIDE S NO CMBASE Core functionality for CMBs
NCE
STAMP.EXEMPT* A NO ARTAXS Argentina - Taxes (Feature) –
AR(ARGENTINA)
STAMP.EXEMPT.REASO TEXT XX. NO ARTAXS Argentina - Taxes (Feature) –
N* AR(ARGENTINA)
TAX.ELIGIBLE A NO DESCTX Germany - Taxation interface to
CPB/SECTRAS
PARTNER.GROUP.TYPE A NO DESCTX Germany - Taxation interface to
CPB/SECTRAS
PARTNER.ID A NO DESCTX Germany - Taxation interface to
CPB/SECTRAS
MESSAGE.ID A NO DESCTX Germany - Taxation interface to
CPB/SECTRAS
CUSTOMER.RELATION
SHIP
PREV.CUST.REL.ID ANY XX. NO EW Enterprise Wealth
27 Model April 21
PORTFOLIO.ID A XX. NO EW Enterprise Wealth

CPB/SECTRAS
DRAWINGS
MD.TEXT TEXT XX. NO EB System Core
IN.MSG.TYPE A NO EB System Core
IN.MSG.REF A NO EB System Core
TRANS.TYPE A YES LC Letters of Credit
RTGS.PAYMENT A YES RTGSSW Real Time Gross Settlement(Feature)
TRANS.TYPE.CODE A YES RTGSSW Real Time Gross Settlement(Feature)
VAT.TAX NO TAXGST Goods and Services Tax (GST)
TITLE.CODE XX< NO TNFCOP Tunisia - Foreign Currency Operations
TCE.AVA.NO A XX- NO TNFCOP Tunisia - Foreign Currency Operations
DOMICILIATION.DATE D XX- NO TNFCOP Tunisia - Foreign Currency Operations
AMOUNT.TO.SETTLE AMTLCC XX- NO TNFCOP Tunisia - Foreign Currency Operations
Y
BOP.NATURE XX- NO TNFCOP Tunisia - Foreign Currency Operations
BOP.COUNTRY S XX- NO TNFCOP Tunisia - Foreign Currency Operations
ORIG.OF.FUNDS A XX> NO TNFCOP Tunisia - Foreign Currency Operations
PERSON.ENTITY
LEGAL.EXP.DATE D YES ESTELL Spain - Teller (Feature)
SECOND.SURNAME A YES ESTELL Spain - Teller (Feature)
FIRST.SURNAME A YES ESTELL Spain - Teller (Feature)
SSN.BUSINESS.ID A NO FICUST Finland - Customer Processing
PARTNER.ID A NO DESCTX Germany - Taxation interface to
CPB/SECTRAS
CPB/SECTRAS
PP.ORDER.ENTRY
ACHFRM.DATEOFDEAT D NO ACHFRM US - ACH (Feature)
H
28 Model April 21
ACHFRM.ADDENDAINF ANY NO ACHFRM US - ACH (Feature)

O
FIRC.NUMBER.IN A NO INPYMT India-Payments Information
INVENTORY.TYPE.IN A NO INPYMT India-Payments Information
STOCK.REGISTER.ID.IN A NO INPYMT India-Payments Information
STOCK.SERIES.ID.IN A NO INPYMT India-Payments Information
ORIGINAL.TXN.AMOUN A NO ESCLNG Spain - Cheques and SNCE clearing
T
PURPOSE.CODE A XX< NO INPYMT India-Payments Information
SPLIT.AMOUNT AMTLCC XX> NO INPYMT India-Payments Information
Y
USIRAC.PREV.CONTR A NO USIRAC US Retirement Accounts
USIRAC.EMP.CONTR A NO USIRAC US Retirement Accounts
USIRAC.LOC.CODE A NO USIRAC US Retirement Accounts
USIRAC.CONTRIB.TYPE A NO USIRAC US Retirement Accounts
USIRAC.DISTRIB.TYPE A NO USIRAC US Retirement Accounts
USIRAC.SELF.CERTIFIED A NO USIRAC US Retirement Accounts
USIRAC.DISASTER.CODE A NO USIRAC US Retirement Accounts
TITLE.CODE XX< NO TNFCOP Tunisia - Foreign Currency Operations
TCE.AVA.NO A XX- NO TNFCOP Tunisia - Foreign Currency Operations
DOMICILIATION.DATE D XX- NO TNFCOP Tunisia - Foreign Currency Operations
AMOUNT.TO.SETTLE AMTLCC XX- NO TNFCOP Tunisia - Foreign Currency Operations
Y
ORIG.OF.FUNDS A XX- NO TNFCOP Tunisia - Foreign Currency Operations
BOP.NATURE XX- NO TNFCOP Tunisia - Foreign Currency Operations
TITLE.DOMICILIATION. A XX- NO TNFCOP Tunisia - Foreign Currency Operations
NO
BOP.COUNTRY S XX> NO TNFCOP Tunisia - Foreign Currency Operations
SETTLEMENT.SOURCE.CODE NO TNFCOP Tunisia - Foreign Currency Operations
SETTLEMENT.CODE NO TNFCOP Tunisia - Foreign Currency Operations
29 Model April 21
SC.ADJ.TXN.UPDATE
HISTORICAL.TRACK.IND ANY NO TXRECT Tax Rectification Tool
ICATOR
CLIENT.ADVICE.REQUIR ANY NO TXRECT Tax Rectification Tool
ED
INTERNAL.COMMENT A NO TXRECT Tax Rectification Tool
INITIAL.EXCHANGE.RAT ANY NO TXRECT Tax Rectification Tool
E.INDICATOR
SC.EXE.SEC.ORDERS
TRD.VENUE.TXNID A XX. NO CMBASE Core functionality for CMBs
BROKER.REFERENCE XX< NO CHSCRP Switzerland - Securities Reporting
TRADE.MATCH.ID A XX> NO CHSCRP Switzerland - Securities Reporting
TAP.HIER.ORDER A NO EW Enterprise Wealth
SECURITY.MASTER
SEC.EFF.DATE D YES SC Securities
INGAAP.SUB.ASSET A XX< NO USCORE US Core
INGAAP.TIME.BAND A XX> NO USCORE US Core
INGAAP.LEVEL NO USCORE US Core
COMPLEX.INST A YES MIFDII Markets in Financial Instruments II
QDII YES CNQDII China - QDII Investment Management
EXTERNAL.PRODUCT.IN A NO FNDINV Singapore - Fund Investments
D
PRIIP.KID TEXT XX. NO CMBASE Core functionality for CMBs
TRASPASOS.ALLOWED A NO ESFUND Alternate Portfolio ID (Feature)
INCOME.BASIS ANY NO AUWHTX Australia - Trust Income Distributions
and Withholding Tax
30 Model April 21
TAXABLE.FLAG ANY NO AUWHTX Australia - Trust Income Distributions

and Withholding Tax
REGISTRY.CODE A NO AUWHTX Australia - Trust Income Distributions
and Withholding Tax
ISSUER.INVESTOR.NO A XX< NO AUWHTX Australia - Trust Income Distributions
and Withholding Tax
ISSUER.DEPOSITORY CUS XX> NO AUWHTX Australia - Trust Income Distributions
and Withholding Tax
CIS.MIN.INV A NO EW Enterprise Wealth
CIS.CLASSIF A NO EW Enterprise Wealth
FUND.SOLIC.REQ A NO EW Enterprise Wealth
PICOP.PERIOD NO HKREGS Hong Kong - Wealth functionality
PICOP.REQD A NO HKREGS Hong Kong - Wealth functionality
IRS.SECURITY A NO AUWHTX Australia - Trust Income Distributions
and Withholding Tax
INC.REC.BASIS A NO AUWHTX Australia - Trust Income Distributions
and Withholding Tax
NR.WHT.EXEMPT.EFF.D D NO AUWHTX Australia - Trust Income Distributions
ATE and Withholding Tax
WHT.EXEMPT A NO CMBASE Core functionality for CMBs
AIIR.REPORTING ANY NO AUCGTX Australian Capital Gains Tax API
INTERNAL.SEC A YES DESCTX Germany - Taxation interface to
CPB/SECTRAS
TAX.CLASS AAA NO AUWHTX Australia - Trust Income Distributions
and Withholding Tax
TOFA.FLAG A NO AUWHTX Australia - Trust Income Distributions
and Withholding Tax
45.DAY.RULE.FLAG A NO AUWHTX Australia - Trust Income Distributions
and Withholding Tax
INSTRUMENT.LISTING.T AAA NO AUWHTX Australia - Trust Income Distributions
YPE and Withholding Tax
ALLOWED.COUNTRY A XX. NO EW Enterprise Wealth
31 Model April 21
AA.ARRANGEMENT.AC
TIVITY
USRETL.ITEM.TYP A XX< NO USRETL US Retail
USRETL.ITEM.VAL A XX> NO USRETL US Retail
IS.CONTRACT.REF A YES IS Islamic Banking
IS.PRODUCT YES IS Islamic Banking
IS.COM.SALE.REF A XX. NO IS Islamic Banking
IS.DISBURSE.REF A NO IS Islamic Banking
REQUEST.CUSTOMER A XX. NO NORACC Nordic - Account related processing
(supports ASP Account etc.)
AA.PRD.DES.CHARGE
USLREG.BILL.ELEMENT A NO USLREG US Lending Regulations
USLREG.INS.COMP NO USLREG US Lending Regulations
USLREG.INS.TYPE A NO USLREG US Lending Regulations
USRETL.FDIC.KEY YES USRETL US Retail
USLEND.ESCROW.PAYE CUS XX< NO USLEND US Lending
E
USLEND.ESCROW.REFE A XX- NO USLEND US Lending
RENCE.NO
USLEND.ANALYSIS.REQ A XX- NO USLEND US Lending
D
USLEND.DISBURSE.AM AMTLCC XX- NO USLEND US Lending
OUNT Y
USLEND.DISBURSE.DAT FQU.IGN XX- NO USLEND US Lending
E
USLEND.NEW.AMT.EFF. ANY XX- NO USLEND US Lending
DATE
USLEND.PAYEE.PROPER A XX> NO USLEND US Lending
TY
USLEND.NO.OF.INSTALMENTS NO USLEND US Lending
32 Model April 21
USLEND.INITIAL.ANALY A NO USLEND US Lending

SIS
USLEND.CUSHION.PERIOD NO USLEND US Lending
USLEND.ANALYSIS.REQ A NO USLEND US Lending
UIRED
USLEND.OVERDRAW A NO USLEND US Lending
USRETL.PEN.DAYS A NO USRETL US Retail
RENT.RETURN A NO USRETL US Retail
FEE.CODE A XX< NO UKMSOI UK - Mortgage Sales and Origination
(MSO) Interface
FEE.TYPE A XX> NO UKMSOI UK - Mortgage Sales and Origination
(MSO) Interface
PAY.WHEN A YES UKMSOI UK - Mortgage Sales and Origination
(MSO) Interface
CAN.WAIVE A YES UKMSOI UK - Mortgage Sales and Origination
(MSO) Interface
IS.ESTIMATED A YES UKMSOI UK - Mortgage Sales and Origination
(MSO) Interface
REFUNDABLE A YES UKMSOI UK - Mortgage Sales and Origination
(MSO) Interface
ERC.BASIS A XX< NO UKMSOI UK - Mortgage Sales and Origination
(MSO) Interface
BASERATE.TYPECODE A XX> NO UKMSOI UK - Mortgage Sales and Origination
(MSO) Interface
HOWTO.PAYFEE A YES UKMSOI UK - Mortgage Sales and Origination
(MSO) Interface
CAN.VARY A YES UKMSOI UK - Mortgage Sales and Origination
(MSO) Interface
ELIGIBILITY.CODE ANY NO UKMSOI UK - Mortgage Sales and Origination
(MSO) Interface
AA.PRD.DES.CUSTOME
R
33 Model April 21
USLREG.SER.MEMBER A NO USLREG US Lending Regulations

ACCT.TITLE.OPERAND A NO USCORE US Core
USRETL.ACCT.TITLE A XX. NO USRETL US Retail
PELCEL.ACCOUNT A NO FRPLCL France - Home savings account - PEL
and CEL
NO.OF.DEPENDANT NO FRPLCL France - Home savings account - PEL
and CEL
ENERGY.EFFICIENT A NO FRPLCL France - Home savings account - PEL
and CEL
OWNERSHIP A NO NORACC Nordic - Account related processing
PAST.TRANSACTION A XX. NO NORACC Nordic - Account related processing
AA.PRD.DES.INTEREST
FT.TXN.TYPE A YES AA ARRANGEMENT ARCHITECTURE
ADJUST.OPTION A YES AA ARRANGEMENT ARCHITECTURE
USRETL.LINK.OFFSET.D A XX. NO USRETL US Retail
ETAILS
AURLOC.RATE.LOCK.ID A NO AURLOC Australia - Rate Lock (Feature)
INDEXER.PER R YES BRDEPO Bank Deposits Brazil (Feature)
IDX.PERIOD.PER YES BRDEPO Bank Deposits Brazil (Feature)
AA.PRD.DES.PAYMENT
.SCHEDULE
USCORE.BILLING.METH A NO USCORE US Core
OD
USLEND.NO.OF.COUPON NO USLEND US Lending
USLEND.INITIAL.AMOU AMTLCC NO USLEND US Lending
NT Y
USLEND.ANNUAL.ANAL FQU.IGN NO USLEND US Lending
YSIS.FQU
USLEND.NXT.SCHED.FQ D NO USLEND US Lending
U
34 Model April 21
USLEND.LAST.RECALC.D D NO USLEND US Lending

ATE
USLEND.INSTALMENT.A AMTLCC NO USLEND US Lending
MT Y
USLEND.TEST.ANALYSIS D NO USLEND US Lending
.DATE
USLEND.REPRINT.COUP A NO USLEND US Lending
ON
USLEND.NEW.ESCROW. AMTLCC NO USLEND US Lending
AMT Y
USLEND.REPRINT.DATE D NO USLEND US Lending
AA.PRD.DES.PERIODIC.
CHARGES
USRETL.ANL.FLAG A YES USRETL US Retail
USRETL.MAX.CHG.AMT AMTLCC XX< NO USRETL US Retail
Y
USRETL.MAX.CHG.AMT AMTLCC XX- NO USRETL US Retail
.CR Y
USRETL.CHG.CCY A XX> NO USRETL US Retail
AA.PRD.DES.REPORTI
NG
FRTAEG.MLR.CODE A NO FRTAEG France - APR calculation and treasury
rates processing
AA.PRD.DES.SAFE.DEP
OSIT.BOX
SDB.DRILL.DATE D NO USRETL US Retail
SDB.CONTENTS.FOUND TEXT XX. NO USRETL US Retail
AA.PRD.DES.SETTLEME
NT
USREGS.ACH.BEN ANY NO USREGS US Regulations (Generic)
USRETL.PAY.BY.CHECK A NO USRETL US Retail
INT.LIQ.ACCOUNT NO AA ARRANGEMENT ARCHITECTURE
35 Model April 21
ACH.NOTES A XX. NO USREGS US Regulations (Generic)

IS.PAYOUT A NO IS Islamic Banking
FUNDING.TFS.TYPE A NO ADHLDY Hong Kong - Typhoon Day/Deposits
holiday handling
HOLD.FUND A NO HKDEPO Hong Kong - Privilege and Step up
deposit
LOCKED.ID A NO HKDEPO Hong Kong - Privilege and Step up
deposit
SETTLE.MODE A NO BRDEPO Bank Deposits Brazil (Feature)
AA.PRD.DES.STATEME
NT
DISPLAY.NOMINEE A YES INACCT INACCT - India Accounts (Feature)
AA.PRD.DES.TAX
USREGS.CUS.ELECT.TAX R NO USREGS US Regulations (Generic)
.RATE
TAX.RATE.FORM13 R NO INACCT INACCT - India Accounts (Feature)
AA.PRD.DES.TERM.AM
OUNT
USLEND.INV.DEPOSIT ARR XX< NO USLEND US Lending
USLEND.INV.PERCENTA R XX- NO USLEND US Lending
GE
USLEND.INV.PAYOUT.A POSANT XX> NO USLEND US Lending
CCT
USLEND.INV.LINKED.LO ARR NO USLEND US Lending
AN
USRETL.RENEWAL.COO A NO USRETL US Retail
LINGPERIOD
LOAN.RIGHTS AMTLCC NO FRPLCL France - Home savings account - PEL
Y and CEL
QUANTITY.ISSUED AMTLCC YES BRDEPO Bank Deposits Brazil (Feature)
Y
UNIT.PRICE R YES BRDEPO Bank Deposits Brazil (Feature)
36 Model April 21
NUMBER.OF.DAYS YES BRDEPO Bank Deposits Brazil (Feature)

NEW.LOAN.OFFSET.PER PERIOD NO FILEND Finland - Lending
IOD
EXIST.LOAN.OFFSET.PE PERIOD NO FILEND Finland - Lending
RIOD
INITIAL.DEPOSIT* A NO ARACCT Argentina - Accounts (Feature) – AR
(ARGENTINA)
IOF.FINANCED NO BRCRED Brazil Parceled credit Product
AA.PRODUCT.DESIGNE
R
USRETL.PREF.PRODUCT A NO USRETL US Retail
USRETL.PREF.INT.PROP A NO USRETL US Retail
VALUE.DATE D YES HKDEPO Hong Kong - Privilege and Step up
deposit
SUB.MAX.AMOUNT AMTLCC YES HKDEPO Hong Kong - Privilege and Step up
Y deposit
EARLY.TERMINATE D YES HKDEPO Hong Kong - Privilege and Step up
deposit
WAIVE.CHARGES A YES HKDEPO Hong Kong - Privilege and Step up
deposit
SUBS.END.DATE D YES HKDEPO Hong Kong - Privilege and Step up
deposit
PRODUCT.SET A YES UKMSOI UK - Mortgage Sales and Origination
(MSO) Interface
BENE.RATE.PERIOD A NO UKMSOI UK - Mortgage Sales and Origination
(MSO) Interface
PRODUCT.TYPE A YES UKMSOI UK - Mortgage Sales and Origination
(MSO) Interface
CHANNEL.CODE A XX< NO UKMSOI UK - Mortgage Sales and Origination
(MSO) Interface
EFFECTIVE.FROM D XX- NO UKMSOI UK - Mortgage Sales and Origination
(MSO) Interface
37 Model April 21
EFFECTIVE.TO D XX> NO UKMSOI UK - Mortgage Sales and Origination

(MSO) Interface
PRODUCT.ELIGIBILITY.P A NO UKMSOI UK - Mortgage Sales and Origination
OLICY.CODE (MSO) Interface
PRODUCT.FEE.PROFILE. A NO UKMSOI UK - Mortgage Sales and Origination
CODE (MSO) Interface
PRODUCT.FEATURE.PR A NO UKMSOI UK - Mortgage Sales and Origination
OFILE.CODE (MSO) Interface
PRODUCT.RATE.PROFIL A NO UKMSOI UK - Mortgage Sales and Origination
E.CODE (MSO) Interface
PRODUCT.ERC.PROFILE. A NO UKMSOI UK - Mortgage Sales and Origination
CODE (MSO) Interface
DD.CREDITOR.REGISTR
Y
CREDITOR.COMPANY.C A NO ITSDCR Italy - SEDA Creditor Registry
ODE
DE.CUSTOMER.PREFER
ENCES
UPDATE.SCHEDULE YES USRETL US Retail
ACCOUNT.NO POSANT XX. NO USRETL US Retail
COMPANY
CLABE.BANK.CODE A NO CMBASE Core functionality for CMBs
CLABE.BRANCH.CODE A NO CMBASE Core functionality for CMBs
AC.ENTRY.PARAM
REVERSE.CLASS AA YES NACUST Canada - Customer Messages/Notes
USRETL.SUP.SUSP.NAR A NO USRETL US Retail
R
DE.PRODUCT
ATOR
COUNTRY
170 A NO FT Funds Transfer
38 Model April 21
DD.PARAMETER
SC
CR.CONTACT.LOG
CR.OTHER.PRODUCTS
REPAY.FQY NO OP ARC Origination
REPAY.AMT NO OP ARC Origination
DD.DDI
SEPA.MANDATE.ID A NO EP European Payments
LIMIT.AMOUNT AMTLCC NO HKDDPR Hong Kong - Direct Debit Mandates
Y and Processing (FT only)
LIMIT.TYPE A NO HKDDPR Hong Kong - Direct Debit Mandates
and Processing (FT only)
CONFIRM.TYPE A NO HKDDPR Hong Kong - Direct Debit Mandates
WAIVE.CHARGE A NO HKDDPR Hong Kong - Direct Debit Mandates
CREDIT.ACCOUNT A NO HKDDPR Hong Kong - Direct Debit Mandates
USER.RETURN.CODE A NO HKDDPR Hong Kong - Direct Debit Mandates
ACTION.INDICATOR A NO HKDDPR Hong Kong - Direct Debit Mandates
COMMISSION.CODE A NO HKDDPR Hong Kong - Direct Debit Mandates
DEBTOR.NAME A NO HKDDPR Hong Kong - Direct Debit Mandates
EXPIRY.DATE.OUT.DD D NO HKDDPR Hong Kong - Direct Debit Mandates
DEBTOR.IDENTITY.NO A XX< NO HKDDPR Hong Kong - Direct Debit Mandates
39 Model April 21
DEBTOR.ID.TYPE A XX> NO HKDDPR Hong Kong - Direct Debit Mandates

REVISED.DR.REFERENC A NO HKDDPR Hong Kong - Direct Debit Mandates
E and Processing (FT only)
REVISED.LIMIT.TYPE A NO HKDDPR Hong Kong - Direct Debit Mandates
AMEND.EFFECTIVE.DAT D NO HKDDPR Hong Kong - Direct Debit Mandates
CREDIT.ACCOUNT.NAM A NO HKDDPR Hong Kong - Direct Debit Mandates
ORIGIN.NAME A NO HKDDPR Hong Kong - Direct Debit Mandates
REVISED.EXP.DATE D NO HKDDPR Hong Kong - Direct Debit Mandates
REVISED.MAX.LIMIT AMTLCC NO HKDDPR Hong Kong - Direct Debit Mandates
Y and Processing (FT only)
FORWARDED.ACCOUN POSANT NO ESBASE Spain - Customer infrastructure
T
ONE
ILBNKB.BANK.CODE NO CMBASE Core functionality for CMBs
ILBNKB.BRANCH.CODE NO ILBNKB Israel - for banks and branches
DE.ADDRESS
USCORE.CITY A NO USCORE US Core
USCORE.COUNTY A NO USCORE US Core
USREGS.ADDRESS.TYPE A NO USREGS US Regulations (Generic)
40 Model April 21

ATOR
NPAI.FLAG A YES FRNPAI France - Interface to 'La Poste' for NPAI
(Person not at address)
ADDR.LOOKUPTEXT A YES AUADRI Australia - Address Interface
CURRENCY
DFT.CCY.UNIT A NO EB System Core
MATRIX.CCY.CODE NO ILMATX Israel - Matrix Tax Server Interface
CUST.DOCUMENT
USCORE.NOTES TEXT XX. NO USCORE US Core
USCORE.COUNTRY S NO USCORE US Core
USCORE.DOC.ISSUER A NO USCORE US Core
USCORE.DOC.ISSUE.DA D NO USCORE US Core
TE
USCORE.DOC.IMAGE.R A NO USCORE US Core
EF.NUMBER
DX.CO.ASSIGN.MANU
AL
SYEXVAL A NO EB System Core
DIARY
CLAIM.PERIOD.START D NO AUWHTX Australia - Trust Income Distributions
and Withholding Tax
CLAIM.PERIOD.END D NO AUWHTX Australia - Trust Income Distributions
and Withholding Tax
INVOICE.NO NO AUWHTX Australia - Trust Income Distributions
and Withholding Tax
41 Model April 21
ORIG.EVENT.CCY CCY NO AUWHTX Australia - Trust Income Distributions

and Withholding Tax
ORIG.EVENT.CCY.RATE R NO AUWHTX Australia - Trust Income Distributions
and Withholding Tax
INC.EXCHANGE.RATE R NO AUWHTX Australia - Trust Income Distributions
and Withholding Tax
CALCULATE.FX.PL A NO AUWHTX Australia - Trust Income Distributions
and Withholding Tax
FX.PL.PER.UNIT R NO AUWHTX Australia - Trust Income Distributions
and Withholding Tax
BID.NUMBER YES DESCTX Germany - Taxation interface to
CPB/SECTRAS
UD.KD.EVENT A YES DESCTX Germany - Taxation interface to
CPB/SECTRAS
DIARY.TYPE
FUND.MGR.REBATE A NO AUWHTX Australia - Trust Income Distributions
and Withholding Tax
COMP.PAY.TYPE A NO AUWHTX Australia - Trust Income Distributions
and Withholding Tax
EX.TYPE XX. NO ILMATX Israel - Matrix Tax Server Interface
EX.RATIO.FILE.IND A NO ILMATX Israel - Matrix Tax Server Interface
CA.CREATOR A YES DESCTX Germany - Taxation interface to
CPB/SECTRAS
DX.CO.EXERCISE.MAN
UAL
DATA.CAPTURE
CREDIT.NOTE.REF S YES TAXGST Goods and Services Tax (GST)
42 Model April 21
ORIG.INVOICE.REF A NO TAXGST Goods and Services Tax (GST)

ORIG.TXN.REF A YES TAXGST Goods and Services Tax (GST)
REFUND.GST.TYPE A YES TAXGST Goods and Services Tax (GST)
REFUND.TYPE A YES TAXGST Goods and Services Tax (GST)
EB.EXTERNAL.USER
EXTERNAL.REFERENCE.NO NO MO MOBILE SERVICES
DX.CO.EXPIRE.MANUA
L
EB.SECURE.MESSAGE
TRANS.REFERENCE A NO EB System Core
CUSTOMER.ID YES EB System Core
EB.TICKLER
ACTION.TYPE A NO EB System Core
TRANS.REFERENCE A NO EB System Core
CUSTOMER.ID YES EB System Core
EB.QUERIES.ANSWERS
HDR.BUSS.ID A NO HUGIRO Hungary - GIRO Header - Interface with
Temenos Payments
HDR.SOURCE A NO HUGIRO Hungary - GIRO Header - Interface with
Temenos Payments
HDR.PRCS.ID A NO HUGIRO Hungary - GIRO Header - Interface with
Temenos Payments
HDR.BRCH.CD A NO HUGIRO Hungary - GIRO Header - Interface with
Temenos Payments
HDR.CUST.ID A NO HUGIRO Hungary - GIRO Header - Interface with
Temenos Payments
43 Model April 21
HDR.USER.ID A NO HUGIRO Hungary - GIRO Header - Interface with

Temenos Payments
HDR.SER.NDE A NO HUGIRO Hungary - GIRO Header - Interface with
Temenos Payments
ALT.CREDIT.ACCOUNT A NO FIPAVL Finland - Payments Posting and
validations
LC.AMENDMENTS
FD.FID.ORDER
SOURCE.IN.ID A YES AUWHTX Australia - Trust Income Distributions
and Withholding Tax
SOURCE.OUT.ID A YES AUWHTX Australia - Trust Income Distributions
and Withholding Tax
SETTLEMENT.CLEARING A NO AUWHTX Australia - Trust Income Distributions
.CLIENT and Withholding Tax
SETTLEMENT.CLEARING A NO AUWHTX Australia - Trust Income Distributions
.TAX and Withholding Tax
BREAK.REQUESTED.DA D NO AUWHTX Australia - Trust Income Distributions
TE and Withholding Tax
PORT.TAX.STATUS A YES AUWHTX Australia - Trust Income Distributions
and Withholding Tax
TAP.FD.TRANSFER.REF A NO EW Enterprise Wealth
DX.TRADE
44 Model April 21

FD.FIDUCIARY
OMNI.RECEIPT.CASH A NO AUWHTX Australia - Trust Income Distributions
and Withholding Tax
EXTERNAL.PROVIDER.R A NO AUWHTX Australia - Trust Income Distributions
EFERENCE and Withholding Tax
MATURITY.SETTLED D NO AUWHTX Australia - Trust Income Distributions
and Withholding Tax
LIMIT.REFERENCE
RISK.TYPE A NO ESPVRC Spain - Risk based provisioning
LIMIT.ATTRIBUTE A YES INLEND India - Lending Compliance
LD.LOANS.AND.DEPOS
ITS
LINKED.TFDR.REF A YES EB System Core
TYPE.OF.LOAN.DEP A NO EB System Core
FX.TRANSACT.REFEREN A NO INLEND India - Lending Compliance
CE
HEDGED.FLAG A YES INLEND India - Lending Compliance
TREASURY.CONTRACT. CCY NO INLEND India - Lending Compliance
CURRENCY
TREASURY.CONTRACT.AMOUNT NO INLEND India - Lending Compliance
LOAN.RESTRUCUTURED A NO INLEND India - Lending Compliance
ADDITIONAL.PROV.PER R NO INLEND India - Lending Compliance
CENTAGE
LIMIT
LIMIT.REJECT A YES EB System Core
SIGNATORY CUS XX. NO EB System Core
LTV.FSA.NUMERATOR AMTLCC NO FICOLL Finland Collateral
Y
45 Model April 21
LTV.PRIMARY.COLLATE A NO FICOLL Finland Collateral

RAL
CALCULATE.FSA.LTV A NO FICOLL Finland Collateral
LTV.BREACH.REASON NO FICOLL Finland Collateral
LETTER.OF.CREDIT
TRANS.TYPE A YES LC Letters of Credit
PROB.DEFAULT R XX. NO LKIFRS Sri Lanka - IFRS9 Impairment
LOSS.GIVEN.DEFAULT R NO LKIFRS Sri Lanka - IFRS9 Impairment
CREDIT.CONV.FACTOR R NO LKIFRS Sri Lanka - IFRS9 Impairment
IFRS.CLASS A YES LKIFRS Sri Lanka - IFRS9 Impairment
ENTITLEMENT
PORTFOLIO.WHT.STAT S NO AUWHTX Australia - Trust Income Distributions
US and Withholding Tax
TAXABLE.BASIS.TAX.TYPE XX< NO CMBASE Core functionality for CMBs
TAXABLE.BASIS.AMOU AMTLCC XX> NO CMBASE Core functionality for CMBs
NT Y
TAX.CREDIT.AMOUNT AMTLCC NO FRPFNL France - PFNL Tax
Y
MD.DEAL
CL.LODGED.CUST A YES EB System Core
MD.TEXT TEXT XX. NO EB System Core
46 Model April 21

LBCORP.MAXIMUM.RENEWAL.ALLOW NO LBCORP Lebanon - Corporate operations
LBCORP.RENEWAL.FRE FQU.IGN NO LBCORP Lebanon - Corporate operations
QUENCY
PROB.DEFAULT R XX. NO LKIFRS Sri Lanka - IFRS9 Impairment
LOSS.GIVEN.DEFAULT R NO LKIFRS Sri Lanka - IFRS9 Impairment
CREDIT.CONV.FACTOR R NO LKIFRS Sri Lanka - IFRS9 Impairment
IFRS.CLASS A YES LKIFRS Sri Lanka - IFRS9 Impairment
NSF.PARAMETER
NSF.FLOAT.COMPONEN A NO NSFDES NSF Decision and Queue Management
T
FLOAT.HOLD.TYPE A YES NSFDES NSF Decision and Queue Management
NSF.REJECT.TXN.VERSI PV XX< NO NSFDES NSF Decision and Queue Management
ON
NSF.REJECT.OFS A XX> NO NSFDES NSF Decision and Queue Management
US.STOP.EXIST A NO NSFDES NSF Decision and Queue Management
ND.DEAL
TAP.FX.RATE.DIR A NO EW Enterprise Wealth
MM.MONEY.MARKET
OSE
47 Model April 21

INTEREST.PAYMENT.M A NO DESCTX Germany - Taxation interface to
ETHOD CPB/SECTRAS
INTEREST.SETTLEMENT. POSANT NO DESCTX Germany - Taxation interface to
ACCOUNT CPB/SECTRAS
TAX.SETTLEMENT.MET A NO DESCTX Germany - Taxation interface to
HOD CPB/SECTRAS
STANDING.ORDER
FREQUENCY A YES AC Accounts
STDATE D NO AC Accounts
STO.FUTURE.NOTICE A NO AC Accounts
SEPA.CODE.OPE YES EP European Payments
SEPA.OUR.BRANCH A NO EP European Payments
SEPA.OUR.IBAN A NO EP European Payments
SEPA.THEIR.NAME A XX. NO EP European Payments
SEPA.ADDRESS A XX. NO EP European Payments
SEPA.THEIR.BANK A YES EP European Payments
SEPA.THEIR.AGCY A NO EP European Payments
SEPA.THEIR.ACCT A YES EP European Payments
SEPA.MANDATE.ID A YES EP European Payments
SEPA.PEACH CUS YES EP European Payments
SEPA.CUSTOMER CUS NO EP European Payments
SEPA.OPPOSITION A YES EP European Payments
SEPA.THEIR.CTRY S YES EP European Payments
SEPA.CATEG A YES EP European Payments
SEPA.SDD.TYPE A YES EP European Payments
SDD.STATUS A YES EP European Payments
SDD.SEQUENCE A YES EP European Payments
48 Model April 21
SDD.DATE.SIGN D YES EP European Payments

SEPA.STP.STATUS A NO EP European Payments
SEPA.PURPOSE A YES EP European Payments
END.TO.END.ID A YES EP European Payments
SEPA.PAYMENT.REF A XX. NO EP European Payments
CREATION.DATE A YES EP European Payments
SEPA.CREDITOR A YES EP European Payments
REMITTANCE.COUNTRY S NO USREGS US Regulations (Generic)
ACHFRM.COMPANY.ID A NO ACHFRM US - ACH (Feature)
SC
ACHFRM.TXN.CODE A NO ACHFRM US - ACH (Feature)
HIJRI.START.DATE ANY NO SAHJRI Saudi - Hijri Date Conversion
TITLE.DOMICILIATION. A NO TNFCOP Tunisia - Foreign Currency Operations
NO
BALANCE.PAYMENT.CODES NO TNFCOP Tunisia - Foreign Currency Operations
SETTLEMENT.SOURCE.CODE NO TNFCOP Tunisia - Foreign Currency Operations
TELLER
IS.CUSTOMER CUS YES IS Islamic Banking
IS.COMM.REF YES IS Islamic Banking
IS.ASSET.REF A YES IS Islamic Banking
IS.COST.REF YES IS Islamic Banking
49 Model April 21
USREGS.EXCEPTION A NO NACUST Canada - Customer Messages/Notes

USREGS.THIRD.PARTY A NO USREGS US Regulations (Generic)
USREGS.TP.LEGAL.ID A NO CMBASE Core functionality for CMBs
USRETL.NEW.CHRG.AM AMTLCC NO USRETL US Retail
T Y
USIRAC.MILITARY.COM A NO USIRAC US Retirement Accounts
BAT
USRETL.ITEM.TYP A XX< NO USRETL US Retail
USRETL.ITEM.VAL A XX> NO USRETL US Retail
IS.COM.SALE.REF A NO IS Islamic Banking
ESCHEQ.MICR.NO A YES ESCHEQ Spain Payment Cheque Validation
DRAWER.IBAN A YES ESCHEQ Spain Payment Cheque Validation
CHQ.NO.DIGIT A YES ARTELL Argentina - Teller (Feature)
CHQ.AC.NO.DIGIT A YES ARTELL Argentina - Teller (Feature)
ENTITY.CODE A YES ARTELL Argentina - Teller (Feature)
HOUSE.CODE A YES ARTELL Argentina - Teller (Feature)
POSTAL.CODE A YES ARTELL Argentina - Teller (Feature)
FIRSTLINE.DIGIT A YES ARTELL Argentina - Teller (Feature)
LBRPTS.SETTLEMENT.T A NO LBRPTS Lebanon - Reporting (Feature)
YPE
LBRPTS.TAX.PAYER.NO NO LBRPTS Lebanon - Reporting (Feature)
LBRPTS.STICKER.NO NO LBRPTS Lebanon - Reporting (Feature)
LBRPTS.STATEMENT.NO NO LBRPTS Lebanon - Reporting (Feature)
NEG.REFERENCE A YES LBACTR Lebanon - Accounts (Feature)
REQUEST.ID A YES CBVTMS Central Bank - Vault Management
System
CARTON.TYPE A XX< NO CBVTMS Central Bank - Vault Management
System
50 Model April 21
NO.OF.CARTON XX- NO CBVTMS Central Bank - Vault Management

System
CARTON.DENOM A XX> NO CBVTMS Central Bank - Vault Management
System
CR.CARTON.TYPE A XX< NO CBVTMS Central Bank - Vault Management
System
CR.NO.OF.CARTON XX- NO CBVTMS Central Bank - Vault Management
System
CR.CARTON.DENOM A XX> NO CBVTMS Central Bank - Vault Management
System
CNBP.CODE YES TNFCOP Tunisia - Foreign Currency Operations
FX.DECLARATION.ID A NO TNFCOP Tunisia - Foreign Currency Operations
AVA.DECLARATION.ID A NO TNFCOP Tunisia - Foreign Currency Operations
INITIATING.CUSTOMER. CUS NO TNFCOP Tunisia - Foreign Currency Operations
ID
AVA.USAGE.COUNTRY S NO TNFCOP Tunisia - Foreign Currency Operations
ACCOUNT.STATEMENT
USRETL.PRINTING A NO USRETL US Retail
USRETL.IMAGE.OPTION ANY NO USRETL US Retail
S
AC.FUNDS.AUTHORISA
TION
NSF.DESK A NO NSFDES NSF Decision and Queue Management
TXN.RETURN.CODE A YES NSFDES NSF Decision and Queue Management
NSF.CLEARING.CHANNE A NO NSFDES NSF Decision and Queue Management
L
NSF.UNCOLLECT.FUND AMTLCC NO NSFDES NSF Decision and Queue Management
S Y
MANUAL.REVIEW A NO NSFDES NSF Decision and Queue Management
AM.GROUP.PORT
51 Model April 21
REQ.MIFID.CHECK A YES MIFDII Markets in Financial Instruments II

MIFID.VAL.FREQ FQU YES MIFDII Markets in Financial Instruments II
ATM.TRANSACTION
TXN.FCY.AMT NO ARACCT Argentina - Accounts (Feature)
TXN.FCY.CODE CCY NO ARACCT Argentina - Accounts (Feature)
TXN.FCY.RATE R NO ARACCT Argentina - Accounts (Feature)
BNA.FCY.RATE R NO ARACCT Argentina - Accounts (Feature)
TAX.PAIS.AMT ANY NO ARACCT Argentina - Accounts (Feature)
DIGITAL.PROVIDER.MA A NO ARACCT Argentina - Accounts (Feature) – AR
TCH* (ARGENTINA)
DIGITAL.PROVIDER.JURI A XX< NO ARACCT Argentina - Accounts (Feature) – AR
SDICTION* (ARGENTINA)
DIGITAL.PROVIDER.MA AMTLCC XX- NO ARACCT Argentina - Accounts (Feature) – AR
X.BASE.AMT* Y (ARGENTINA)
DIGITAL.PROVIDER.MIN AMTLCC XX- NO ARACCT Argentina - Accounts (Feature) – AR
.BASE.AMT* Y (ARGENTINA)
DIGITAL.PROVIDER.CUR CCY XX> NO ARACCT Argentina - Accounts (Feature) – AR
RENCY* (ARGENTINA)
ATM.TAX.CODE* .D XX< NO ARACCT Argentina - Accounts (Feature) – AR
(ARGENTINA)
ATM.TAX.AMOUNT* AMTLCC XX> NO ARACCT Argentina - Accounts (Feature) – AR
Y (ARGENTINA)
AC.INWARD.ENTRY
USRETL.CASH.BUND.DEP NO USRETL US Retail
USRETL.ONUS.CHK.DEP NO USRETL US Retail
USRETL.LCL.CHK.DEP NO USRETL US Retail
USRETL.FGN.CHK.DEP NO USRETL US Retail
USRETL.PARTY.NAME A NO USRETL US Retail
USRETL.PARTY.IDENTIFI A NO USRETL US Retail
ER
52 Model April 21
NSF.CLEARING.CHANNE A NO NSFDES NSF Decision and Queue Management

L
OBCB.ACCTID ANY NO PA Third Party Aggregation
OBCB.PAGE ANY NO PA Third Party Aggregation
OBCB.FROM.ID ANY NO PA Third Party Aggregation
CHECK.IMAGE.REF ANY NO USRETL US Retail
USRETL.ROUTE.NO A NO USRETL US Retail
ASSET.REGISTER
RLGAAP.RBM.RATE R NO USLEND US Lending
RLGAAP.RBM.ACCUM. AMTLCC NO USLEND US Lending
DEP Y
AC.LOCKED.EVENTS
USCORE.HOLD.TYPE A NO USCORE US Core
53 Model April 21
QUEUE.LOCKED.DATE D XX< NO HUWRNT Hungary Warrants (Feature)

QUEUE.LOCKED.AMOU AMTLCC XX> NO HUWRNT Hungary Warrants (Feature)
NT Y
QUEUE.LOCK.PRIORITY A NO HUWRNT Hungary Warrants (Feature)
BL.BILL
CARD.TYPE
CARD.NAME A YES LUCUPI Luxembourg - Customer Payment
Initiations
CHEQUE.ISSUE
LBACTR.CHEQUE.RANG A NO LBACTR Lebanon - Accounts (Feature)
E
LBACTR.PRINT.TYPE A NO LBACTR Lebanon - Accounts (Feature)
CL.COLLECTION.ITEM
LBRPTS.AGENCY.ID ANY NO LBRPTS Lebanon - Reporting (Feature)
LBRPTS.LEGAL.FEES A NO LBRPTS Lebanon - Reporting (Feature)
LBRPTS.RECOVERY.FEES A NO LBRPTS Lebanon - Reporting (Feature)
COLLATERAL.CODE
COLLATERAL.RANK NO LKPVCO Provisioning and Collateral
COLLATERAL.TYPE
CALEND.RSRV.ALLOWE A NO CALEND Canadian Lending (Feature)
D
PROVISION.ELIGIBLE A NO LKPVCO Provisioning and Collateral
DOCUMENT.STATUS A NO NORCOL Nordic Collateral related processing
DEPRECIATION.FREQUE PERIOD NO FICOLL Finland Collateral
NCY
DEPRECIATION.RATE R NO FICOLL Finland Collateral
DEPRECIATION.CALC.METHOD NO FICOLL Finland Collateral
RENEW.NOTIFY.PERIOD A XX. NO FICOLL Finland Collateral
BENEFICIARY
BEN.ALT.KEY A YES ST System Tables
54 Model April 21

USRETL.EXIST.CUST A NO USRETL US Retail
USRETL.ROUTE.NO A NO USRETL US Retail
USRETL.ACCT.TYPE A NO USRETL US Retail
ILBNKB.BANK.CODE NO CMBASE Core functionality for CMBs
ILBNKB.BRANCH.CODE NO ILBNKB Israel - for banks and branches
BEN.ACCT.TYPE YES MXPYMT Mexico - Clearings - Additional
functionality
BENEFICIARY.LIMIT AMTLCC NO MXPYMT Mexico - Clearings - Additional
Y functionality
LIMIT.CURRENCY CCY YES MXPYMT Mexico - Clearings - Additional
functionality
FX.LIM.ORDER
TT.REF.NO A YES FX Forex
DEALER.NAME A YES FX Forex
IM.DOCUMENT.IMAGE
AA.DOC ANY NO IM Image Capture
USCORE.DISPLAY.IN.M A NO USCORE US Core
AIN.TAB
FOREX
SY.ID A YES EB System Core
SY.UNIT A YES EB System Core
SYEXVAL A YES EB System Core
INGAAP.LEVEL NO USCORE US Core
55 Model April 21

TAP.FX.RATE.DIR A NO EW Enterprise Wealth
OUR.ACC.REC.SLV A NO EW Enterprise Wealth
OUR.ACC.PAY.SLV A NO EW Enterprise Wealth
ACCOUNT
OSE
USLEND.SOLD.DATE D NO USLEND US Lending
USLEND.REPURCHASE. D NO USLEND US Lending
DATE
USLEND.MERS.ID A NO USLEND US Lending
USLEND.SECONDARY.M A NO USLEND US Lending
ARKET.LOAN.ID
USRETL.COL.LINKED.LO ARR NO USRETL US Retail
AN
WELCOME.PACK A YES AC Accounts
ALLOW.SEPA.TXN A NO EP European Payments
USRETL.FFIEC.CODE A NO USRETL US Retail
RSRV.PRIMARY.AC A NO USRSRS US Retail Accounts Sweep
LBACTR.PRINTING.COD AAA NO LBACTR Lebanon - Accounts (Feature)
E
TAX.BENEFICIARY.NUM A NO ARTAXS Argentina - Taxes (Feature)
BER
USREGS.DEPOSIT.CLASS.CODE NO USREGS US Regulations (Generic)
USREGS.DEPOSIT.CLASS A NO USREGS US Regulations (Generic)
.TYPE
56 Model April 21
QUEUE.AVAILABLE A NO HUWRNT Hungary Warrants (Feature)

INTEREST.PAYMENT.M A NO DESCTX Germany - Taxation interface to
ETHOD CPB/SECTRAS
INTEREST.SETTLEMENT. POSANT NO DESCTX Germany - Taxation interface to
ACCOUNT CPB/SECTRAS
TAX.SETTLEMENT.MET A NO DESCTX Germany - Taxation interface to
HOD CPB/SECTRAS
TO.EXEM.PADRON.MN. A NO ARTAXS Argentina - Taxes (Feature) – AR
CBU* (ARGENTINA)
INDUSTRY
BOE.SECTOR A YES UKSTAT UK - Static Data (Feature)
BOE.INDUSTRY A YES UKSTAT UK - Static Data (Feature)
BOE.SIC A YES UKSTAT UK - Static Data (Feature)
ACCOUNT.CLASS
USE.TAX.CATEG* A NO ARTAXS Argentina - Taxes (Feature) – AR
(ARGENTINA)
INVESTMENT.PROGRA
M
MAX.RISK.LEVEL A YES MIFDII Markets in Financial Instruments II
ACCOUNT.CLOSURE
RSRV.PRIMARY.AC A NO USRSRS US Retail Accounts Sweep
ACTUAL.SETTLEMENT.ACCOUNT NO DESCTX Germany - Taxation interface to
CPB/SECTRAS
LC.ACCOUNT.BALANCE
S
REFUND.TYPE A NO TAXGST Goods and Services Tax (GST)
REFUND.GST.TYPE A NO TAXGST Goods and Services Tax (GST)
ORIG.TXN.REF A NO TAXGST Goods and Services Tax (GST)
CREDIT.NOTE.REF S NO TAXGST Goods and Services Tax (GST)
FUNDS.TRANSFER
57 Model April 21

FUTURE.DATE D YES FT Funds Transfer
USRETL.NEW.CHRG.AM AMTLCC NO USRETL US Retail
T Y
SEPA.OUR.IBAN A YES EP European Payments
SEPA.THEIR.NAME A XX. NO EP European Payments
SEPA.ADDRESS A XX. NO EP European Payments
SEPA.THEIR.BANK A YES EP European Payments
SEPA.THEIR.AGCY A YES EP European Payments
SEPA.THEIR.ACCT A YES EP European Payments
SEPA.FOLLOW.UP A YES EP European Payments
SEPA.IN.CLEAR A YES EP European Payments
SEPA.OUT.CLEAR A YES EP European Payments
SEPA.MANDATE.ID A YES EP European Payments
SEPA.PEACH CUS YES EP European Payments
SEPA.CUSTOMER CUS YES EP European Payments
SEPA.CREDITOR A YES EP European Payments
SEPA.THEIR.CTRY S YES EP European Payments
SEPA.OUR.BRANCH A YES EP European Payments
SEPA.CODE.OPE YES EP European Payments
SEPA.SDD.TYPE A YES EP European Payments
SDD.STATUS A YES EP European Payments
SDD.SEQUENCE A YES EP European Payments
SDD.DATE.SIGN D YES EP European Payments
SEPA.STP.STATUS A NO EP European Payments
SEPA.CHANNEL A YES EP European Payments
58 Model April 21
CREATION.DATE A NO EP European Payments

SEPA.PURPOSE A YES EP European Payments
SEPA.CATEG A YES EP European Payments
SEPA.CUST.DTLS A YES EP European Payments
SEPA.PAYMENT.REF A XX. NO EP European Payments
END.TO.END.ID A YES EP European Payments
SEPA.MSG.ID A NO EP European Payments
SEPA.PMTINF.ID A NO EP European Payments
SEPA.INWARD.FILES.ID ANY NO EP European Payments
SEPA.OUTWARD.FILES.I ANY NO EP European Payments
D
IS.CUSTOMER CUS YES IS Islamic Banking
AA.REFERENCE ARR YES IS Islamic Banking
IS.NUM.INSTAL YES IS Islamic Banking
IS.PRINCIPAL AMTLCC YES IS Islamic Banking
Y
IS.PROFIT AMTLCC YES IS Islamic Banking
Y
IS.PFT.FT.REF A NO IS Islamic Banking
IS.PRIN.FT.REF A YES IS Islamic Banking
IS.PAYOUT A NO IS Islamic Banking
IS.COMM.REF YES IS Islamic Banking
IS.ASSET.REF A YES IS Islamic Banking
IS.COST.REF YES IS Islamic Banking
IS.COM.SALE.REF A YES IS Islamic Banking
IS.PAYMENT.REF A NO IS Islamic Banking
IS.DISBURSE.REF A NO IS Islamic Banking
REMITTANCE.COUNTRY S NO USREGS US Regulations (Generic)
CREDIT.NOTE.REF S YES TAXGST Goods and Services Tax (GST)
59 Model April 21

ORIG.TXN.REF A YES TAXGST Goods and Services Tax (GST)
REFUND.GST.TYPE A YES TAXGST Goods and Services Tax (GST)
REFUND.TYPE A YES TAXGST Goods and Services Tax (GST)
SEPA.CLR.HOUSE A NO EP European Payments
RTGS.BANK A YES RTGSSW Real Time Gross Settlement(Feature)
DD.CLEARING.TYPE A NO HKDDPR Hong Kong - Direct Debit Mandates
ACCEPT.REJECT A YES HKDDPR Hong Kong - Direct Debit Mandates
DEBTOR.REF A NO HKDDPR Hong Kong - Direct Debit Mandates
HKICL.TRX.CODES A NO HKDDPR Hong Kong - Direct Debit Mandates
DD.REASON A YES HKDDPR Hong Kong - Direct Debit Mandates
REASON.CODE A YES HKDDPR Hong Kong - Direct Debit Mandates
ORIG.VALUE.DATE D YES HKDDPR Hong Kong - Direct Debit Mandates
ORIG.FT.REF A YES HKDDPR Hong Kong - Direct Debit Mandates
REMIT.CODE.WORD YES OTREMI Hong Kong - Outward remittances and
conversions (FT only)
REMIT.PURPOSE A YES OTREMI Hong Kong - Outward remittances and
REMIT.SUB.TYPE YES OTREMI Hong Kong - Outward remittances and
IMMEDIATELY A YES FT Funds Transfer
USIRAC.MILITARY.COM A NO USIRAC US Retirement Accounts
BAT
60 Model April 21

USRETL.CHG.REVERSE. D NO USRETL US Retail
DATE
ATM.TXN.INFO ANY XX. NO USCORE US Core
ACH.CLASS A NO ACHFRM US - ACH (Feature)
TRANS.INSTR A XX. NO TZ Transaction Restriction
USRETL.CASH.BUND.DEP NO USRETL US Retail
USRETL.ONUS.CHK.DEP NO USRETL US Retail
USRETL.LCL.CHK.DEP NO USRETL US Retail
USRETL.FGN.CHK.DEP NO USRETL US Retail
FTS.TRANS.DETAILS A XX. NO RTGSSW Real Time Gross Settlement(Feature)
WPS.REQ.REF A YES RTGSSW Real Time Gross Settlement(Feature)
WPS.SEQ.NUM A YES RTGSSW Real Time Gross Settlement(Feature)
MOL.EMPR.ID A YES RTGSSW Real Time Gross Settlement(Feature)
TXN.RETURN.CODE A YES NSFDES NSF Decision and Queue Management
SWAP
SEC.MASTER.RECORD SEC NO SW Swaps
TT.REF.NO A NO FX Forex
DEALER.NAME A NO FX Forex
RTGS.PAYMENT A NO RTGSSW Real Time Gross Settlement(Feature)
SEC.OPEN.ORDER
REDEEM.ALL A YES CMBASE Core functionality for CMBs
CPF.SRS.PMT.METHOD A NO FNDINV Singapore - Fund Investments
CPF.SRS.AGENT.BANK A NO FNDINV Singapore - Fund Investments
CPF.SRS.ACCT.NO A NO FNDINV Singapore - Fund Investments
61 Model April 21
NRIC A YES FNDINV Singapore - Fund Investments

CUST.PASSPORT.NO A NO FNDINV Singapore - Fund Investments
TAP.REF.ID A YES EW Enterprise Wealth
AFB.REF.ID A NO ALLFND Allfund Bank (AFB) Interface
EXTERNAL.REFERENCE A NO ESFUND Alternate Portfolio ID (Feature)
TAP.ORDER.NATURE A NO EW Enterprise Wealth
REBALANCING.INDICAT A NO ALLFND Allfund Bank (AFB) Interface
OR
SESSION.ORDER.COUNT NO ALLFND Allfund Bank (AFB) Interface
SESSION.NUMBER A NO ALLFND Allfund Bank (AFB) Interface
TAP.SLEEVE.PTF A YES EW Enterprise Wealth
TAP.SLEEVE.ACC A YES EW Enterprise Wealth
WAIVE.NON.EXECUTIO A NO ILFEES Israel - Fees Optimisation
N.FEE
BID.RATE R YES CBTMGT Central Bank - Treasury Management
(Auctions)
SOURCE.OF.FUNDS A YES CBTMGT Central Bank - Treasury Management
(Auctions)
TAP.INSTR.MKR A NO EW Enterprise Wealth
SEC.TRADE
DEALER.NAME A NO FX Forex
TT.REF.NO A NO FX Forex
INVESTMENT.CATEG A NO TAXGST Goods and Services Tax (GST)
62 Model April 21
TRD.VENUE.TXNID A NO CMBASE Core functionality for CMBs

CG.CUSTOMER.TRANSA S NO AUCGTX Australian Capital Gains Tax API
CTION.CODE
TAP.INSTR.MKR A NO EW Enterprise Wealth
TAP.REPORT.STAT A NO EW Enterprise Wealth
TAP.SFTR.INDI A NO EW Enterprise Wealth
TAP.ORDER.INIT A NO EW Enterprise Wealth
TAP.TRADER A NO EW Enterprise Wealth
TAP.MANAGER A NO EW Enterprise Wealth
PAY.ORDER.REF A XX< NO WTXSAI Withholding Tax on Securities Accrued
Interest
PAY.ORDER.REV.FLAG ANY XX> NO WTXSAI Withholding Tax on Securities Accrued
Interest
63 Model April 21
Local Table:
Following local table records are released from Product, which can be attached to the required modules based on business requirements (refer to the
respective user guides).
Local Field Name Description

BORROWER Customer id of the Borrower
COLLECTION.RATING Rating details of the collection (List of Values)
GUARANTOR Type of Guarantor (List of Values)
VIABILITY Viability details (List of values)
BPM.TASK.ID BPM Task Instance Id
BPM.PROCESS.ID BPM Process Instance Id
SEPA.MODULE Module for SEPA
TASK.ID Task Instance Id
PROCESS.ID Process Instance Id
SERIAL.NO.FROM From Serial Number of the currency
SERIAL.NO.TO To Serial Number of the currency
ESCOLL.ADD.INFORMATION Additional Information of Address
ESCOLL.CITY City Code
ESCOLL.NUMBER Street Number
ESCOLL.POSTAL.CODE Postal Code
ESCOLL.PROVINCE Province Code
ESCOLL.STREET.TYPE Type of Street
CREATE.RETENTION.ACCOUNT Flags to create Retention accounts
AML.STATUS Aml Response Status
LIQUIDATION.ACCOUNT Account to which amount is transferred from retention accounts
SOURCE Source
GEN.MICRO.DEP.AMT Gen Micro amt
PRIORITY.NUMBER Priority Number
SECONDARY.PLEDGE Secondary Pledge
64 Model April 21
UNDERLYING.ASSET.ID Underlying Assent ID

MICRO.DEP.AMOUNT.2 Micro Dep Amt 2
BENEFICIARY.STATUS Status
BEARER.BOND.STATUS Bearer Bond Status
MICRO.DEP.AMOUNT.1 Micro Dep Amt 1
LRF.RFR.CALC.METHOD LRF.RFR.CALC.METHOD
LRF.RFR.CONVENTION LRF.RFR.CONVENTION
Note: Local fields functionality is enhanced to make it available for input in specific regions by specifying the region at the LT application level.
In above table, where the Local table filed name is provided with “*” indicates that the local field will be available for Input at the application level only when its
installed in the respective company with the region code as mentioned in LT. Feature region is mentioned in bracket
65 Model April 21

Local Fields

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Model Bank

Local Field Details

Information in this document is subject to change without notice.

© 2018 Temenos Headquarters SA - all rights reserved.

Soraiyur Varadhachar 1.0 Jan 02 2019

Laxman Aadithya 1.20 April 19 2021

Updated with R21 AMR LT/LRT changes

Local Reference Table

TDS.MESSAGE.ID ANY NO EW Enterprise Wealth

TAP.EVENT.ID A NO EW Enterprise Wealth

ACHFRM.IAT.PAYINFO. TEXT XX. NO ACHFRM US - ACH (Feature)

AFB.REF.ID A YES ALLFND Allfund Bank (AFB) Interface

DEALER.NAME A YES FX Forex

SMA.APIR A YES AULEFS Australia - Legal Entity Fund Structure

SERVER.NODE A NO HUGIRO Hungary - GIRO Header - Interface with

ORIG.SUB.CATEG ANY NO PA Third Party Aggregation

USRETL.WAIVE.CHARG A NO USRETL US Retail

RLGAAP.RISK.RATING ANY NO USLEND US Lending

SDB.VISIT.CUSTOMER CUS XX. NO USRETL US Retail

TAX.BENEFICIARY.NUM A NO ARTAXS Argentina - Taxes (Feature)

STATUS.GOOD A YES ESCOLL Spain - Collateral property details

LTV.FSA.DENOMINATO AMTLCC NO FICOLL Finland Collateral

USREGS.EXEMPT.REAS A NO USREGS US Regulations (Generic)

COMPLEX.INST.KE A YES MIFDII Markets in Financial Instruments II

USREGS.FTIN.OTH.REAS A NO USREGS US Regulations (Generic)

VAT.CONTRIBUTOR.AFI A NO ARTAXS Argentina - Taxes (Feature)

BIRTH.TOWN ANY NO ITREGE Italy - Customer account and

LOANS.IN.CIR AMTLCC NO EW Enterprise Wealth

IS.SMOKER A NO LENINS Lending Insurance

TO.COLL.SA.RATE* SSS YES ARTAXS Argentina - Taxes (Feature) –

PORTFOLIO.ID A XX. NO EW Enterprise Wealth

ACHFRM.ADDENDAINF ANY NO ACHFRM US - ACH (Feature)

TAXABLE.FLAG ANY NO AUWHTX Australia - Trust Income Distributions

USLEND.INITIAL.ANALY A NO USLEND US Lending

USLREG.SER.MEMBER A NO USLREG US Lending Regulations

USLEND.LAST.RECALC.D D NO USLEND US Lending

ACH.NOTES A XX. NO USREGS US Regulations (Generic)

NUMBER.OF.DAYS YES BRDEPO Bank Deposits Brazil (Feature)

EFFECTIVE.TO D XX> NO UKMSOI UK - Mortgage Sales and Origination

DEBTOR.ID.TYPE A XX> NO HKDDPR Hong Kong - Direct Debit Mandates

CUSTOMER.MAIL.INDIC A NO NACUST Canada - Customer Messages/Notes

ORIG.EVENT.CCY CCY NO AUWHTX Australia - Trust Income Distributions

ORIG.INVOICE.REF A NO TAXGST Goods and Services Tax (GST)

HDR.USER.ID A NO HUGIRO Hungary - GIRO Header - Interface with

TAP.OPER.CODE A NO EW Enterprise Wealth

LTV.PRIMARY.COLLATE A NO FICOLL Finland Collateral

TRANS.TYPE.CODE A YES RTGSSW Real Time Gross Settlement(Feature)

TRANS.TYPE.CODE A YES RTGSSW Real Time Gross Settlement(Feature)

SDD.DATE.SIGN D YES EP European Payments

USREGS.EXCEPTION A NO NACUST Canada - Customer Messages/Notes

NO.OF.CARTON XX- NO CBVTMS Central Bank - Vault Management

REQ.MIFID.CHECK A YES MIFDII Markets in Financial Instruments II

NSF.CLEARING.CHANNE A NO NSFDES NSF Decision and Queue Management

QUEUE.LOCKED.DATE D XX< NO HUWRNT Hungary Warrants (Feature)

SIGNATORY CUS XX. NO EB System Core

TAP.OPER.NATURE A NO EW Enterprise Wealth

QUEUE.AVAILABLE A NO HUWRNT Hungary Warrants (Feature)

152 A NO FT Funds Transfer

CREATION.DATE A NO EP European Payments

ORIG.INVOICE.REF A NO TAXGST Goods and Services Tax (GST)