RecordId ModeType

291 P
336 P

ProviderContractNo
OriginalCurrency
22045458 AED
22045458 AED

ReferenceDate
112015
112015

ContractType
ActiveFlag
56 Y
56 Y

OpenDate
NULL
NULL

ClosedDate
NULL
NULL

ContractStatus
10A
10A

ContractStatusDate
NULL
NULL

CreditLimit Balance OverdueAmount

25000
25000
0
1410000 1410000
0

DaysPaymentDelay

IslamicContractFlag
0N
0N

SecuredContractFlag
NULL
NULL

LinkRecordID
291
336

LinkProviderContractNo
LinkProviderSubjectNo
LinkRole
22045458
11194010 A
22045458
11194010 A

TerminateFlag
|
|

Status SourceFileName
20 CONTRACT_AE_082016.txt
20 CONTRACT_AE_082016.txt

SourceType
CRPT
CRPT

createdby_user
1
1

createdon_date
lastupdatedby_user
24:06.5
24:06.5

1
1

lastupdatedon_date
Is_delete
24:06.5 NULL
24:06.5 NULL

Delete_status
NULL
NULL

Delete_Reason
NULL
NULL

Reject_Reason
NULL
NULL

LEID not in Linkage (36)

Total 45 Not matching LEID
11117789
11034003
11118282
11074143
11118654
11117789
11119157
11118282
11119265
11118654
11119453
11119157
11120235
11119265
11120331
11119453
11120571
11120235
11121214
11120331
11122215
11120571
11122351
11120728
11129444
11120936
11151271
11121214
11152930
11122215
11155562
11122351
11158854
11128590
11162351
11128970
11163381
11129444
11167616
11151271
11181792
11152930
11195793
11155562
11206294
11158854
11213017
11162351
11243896
11163381
11243909
11167616
11295875
11181792
12030463
11193343
12064754
11195793
12065432
11206294
12067207
11213017
12566610
11234748
12566696
11243896
12949854
11243909
13413528
11256576
13414493
11295875
12030463
12064754
12065432
12067207
12566610
12566696
12949854
13413528
13414493

TP System
ACBS
ACBS
ACBS
ACBS
ACBS
EBBS
EBBS
EBBS
EBBS
EBBS
EBBS
EBBS
LTP
LTP
LTP
LTP
LTP
RCMS
RCMS
RCMS
RCMS
RCMS

Title
Total
Active flag - C & Closed date prior to this month Submision.
LEID is Present in Lending But Same is not present in Linkage.
Error
Output

Total
EBBS AccountDealNo is present in contract file but same MMKDealNo is not present in EBBS Deal D
EBBS Product Code Not Mapping with Segment code in Account Delta
Both eBBSMasterNo and eBBSRelationID is Present in Linkage But same not Present in EBBS Deal D
LEID is Present in Lending But Same is not present in Linkage.
Error
Output
Total
Active flag - C & Closed date prior to this month Submision.
LEID is Present in Lending But Same is not present in Linkage.
Error
Output

Total
Both eBBSMasterNo and eBBSRelationID is Present in Linkage But same not Present in EBBS Deal D
LEID is Present in Lending But Same is not present in Linkage.
Error
Output

Count
495
5
6
147
337
69648
67181
2214
20
1
11
221
2642
146
443
106
1947
63
3
3
5
53