Non-Fund Based

S.No Fields Names Sheet F-256 ROCA Commerical Data Cleasing

1 Ac Type / Desc ________ ________
Yes Yes Yes
2 Advance Value ________
Yes ________ ________ ________

3 A/C No ________ ________ ________

Yes ________

4 Amount Yes Yes ________ ________ ________

5 Business Segment, Type ________ ________ ________ ________

Yes
6 Basel Adjusted Value of Collateral Yes ________ ________ ________ ________

7 Beneficiary/ Name of Beneficial incase of others) Yes Yes Yes ________

Yes
8 Borrower Type Yes ________ ________
Yes ________

9 Branch Yes Yes Yes Yes ________

10 Branch Code Yes Yes Yes Yes ________

11 CNIC Expiry Date ________ ________ ________ ________

Yes
12 CIF Customer Type ________ ________ ________ ________
Yes
Customer Type (As per KYC Tab at Account level)
13 ________ ________ ________ ________
Yes
14 Category ________ ________
Yes Yes ________

15 CNIC Yes Yes Yes Yes Yes

16 Currency_Symbole/ Currency of Account Yes ________ ________ ________
Yes
17 Date Facility first Allowed (dd/mm/yyyy) Yes Yes ________ ________ ________

18 Disbursed Yes Yes ________

Yes ________

19 District ________ ________

Yes ________ ________

20 Documents Held ________

Yes ________ ________ ________

21 Due Date mm/dd/yyyy Yes Yes Yes Yes ________

22 ECIB Code Yes Yes Yes Yes ________

23 Expected type of Counterparties ________

24 Expected monthly Debit Turnover ________

25 Exposure_In_Forigen_Currency Yes ________ ________ ________ ________

26 First Name ________ ________ ________ ________

Yes
27 Facility Name / Type Yes ________
Yes ________ ________

28 FSV Yes ________ ________ ________ ________

29 Gender ________ ________

Yes ________ ________

Identity Type
30 (CNIC/SNIC/Passpoert/NICOP/ARC/POC) ________ ________ ________ ________
Yes
31 Last Name ________ ________ ________ ________
Yes
32 LC/LG# Yes ________ ________ ________ ________

33 Legal Status ________ ________

Yes Yes ________

34 Limit Yes Yes ________ ________ ________

35 Line of Business/ Occupation/ Profession ________ ________

Yes Yes Yes
36 Location ________ ________
Yes Yes ________

37 Mode of Operation/ Tranasaction ________ ________ ________ ________

Yes
38 Markup ________
Yes Yes Yes ________

Maximum Amount of Advance outstanding during

39 the year on any day ________
Yes ________ ________ ________

40 NTN # ________ ________ ________ ________

Yes
41 Nationality 1 ________ ________ ________ ________
Yes
42 Nationality 2 ________ ________ ________ ________
Yes
43 Nature of Fund ________ ________
Yes Yes ________

44 Nature of Markup ________ ________

Yes Yes ________

45 Nature/Type of LC/LG instrument Yes yes ________ ________ ________

46 Net Sale ________ ________

Yes Yes ________

47 No of Employee ________ ________

Yes Yes ________

48 Outstanding ________
Yes ________
Yes ________

49 Ownership Type Yes ________ ________ ________ ________

50 PEP Flag (self/ Linked to PEP / No) ________ ________ ________ ________
Yes
51 Profile # ________
Yes Yes ________ ________

52 Purpose Of Account ________ ________ ________ ________

Yes
53 Place of Birth ________

54 Permanent Address ________ ________ ________ ________

Yes
55 Present Address ________ ________ ________ ________
Yes
Phone Number (Residence, Work Place,Mobile
56 Number) ________ ________ ________ ________
Yes
57 Property Yes Yes ________ ________ ________

58 Province Yes Yes

______ _______
Yes
59 Public/ Private ________
Yes
______ ________ ________

60 Purpose of Finance ________ ________

Yes Yes ________

61 Rate of Markup ________ ________

Yes Yes ________

62 Region Yes Yes Yes Yes ________

Registered Address (For Entities & Business

63 Individual) ________ ________ ________ ________
Yes
64 Mailing Address ________ ________ ________ ________
Yes
65 Resident status (Resident/ Non-Resident) ________ ________ ________ ________
Yes
66 Remained ________
Yes ________ ________ ________

67 Risk Rating / Rating Date Yes Yes Yes Yes ________

68 Sanctioned / Sanctioning Authority Yes Yes Yes ________ ________

69 Santioned Amount ________ ________ ________

Yes ________

70 Santioned date ________ ________

Yes Yes ________

71 Secondary Security ________ ________

Yes Yes ________

72 Sector Yes Yes ________ ________ ________

73 Stocks Yes Yes ________ ________ ________

74 Source Of Income ________ ________ ________ ________

Yes
75 Title of Account ________ ________ ________ ________
Yes
76 Total Assets ________ ________
Yes Yes ________

77 Type ________
Yes ________ ________ ________

78 Annual Income/ Sales ________ ________ ________ ________

Yes
79 Registration # ________ ________ ________ ________
Yes
80 Date of Incorporation ________ ________ ________ ________
Yes
Geographies (Location of Counterparties)
(Sindh/ Punjab/ KPK/ Baluchistan/ AJK/ For Outside
81 Pakistan: Name of Contry (ies) ________ ________ ________ ________ ________

82 Normal Mode of Transaction ________ ________ ________ ________ ________

83 Beneficial Owner Account ________ ________ ________ ________ ________