TBL_TRANSACTIONS

FinDart
Fld Name FLD DESC Data Type Mandatory Default Value Remarks
TRAN_DATE
TRAN_ID
PART_TRAN_SRL_NUM
DEL_FLG
TXN_CODE
TXN_REJ_CODE
TRAN_TYPE
TRAN_SUB_TYPE
PART_TRAN_TYPE
GL_SUB_HEAD_CODE
ACID
VALUE_DATE
TRAN_AMT
TRAN_PARTICULAR
BALANCE
ENTRY_USER_ID
VFD_USER_ID
ENTRY_DATE
VFD_DATE
REF_NUM
INSTRMNT_TYPE
INSTRMNT_DATE
INSTRMNT_NUM
INSTRMNT_ALPHA
TRAN_RMKS
CUST_ID
BR_CODE
TRAN_CRNCY_CODE
SOL_ID
BANK_CODE
ACC_TYPE
ACNO
TXN_ORIGIN
INTFLAG
ORG_TRAN_ID
 Legacy Application
Table Name Field Name Logic Default Value Remarks
MonthlyTransactions TransactionDate
MonthlyTransactions Auto

MonthlyTransactions TrnType
MonthlyTransactions SubTrnType

MonthlyTransactions ValueDate
MonthlyTransactions Amount
MonthlyTransactions Particulars
MonthlyTransactions WorkingBalance
MonthlyTransactions OPR
MonthlyTransactions SPR
MonthlyTransactions EntryTime
MonthlyTransactions AuthorisationTime

MonthlyTransactions InstrumentNumber
MonthlyTransactions InstrumentAlpha
MonthlyTransactions Bcremarks

MonthlyTransactions BranchCode

MonthlyTransactions ClearingBankCode
MonthlyTransactions AccountType
MonthlyTransactions Acno
 TBL_AC2

SOL_ID
ACC_TYPE
SCHM_CODE
ACCNO
ACID
CUST_ID
REC_TYPE
NAME
DESIGNATION
OPERATE
AMOUNT_ALLOWED
POA_REMARK
POA_START_DATE
POA_END_DATE
RELATION_CODE
COMMU_ADD1
COMMU_ADD2
COMMU_ADD3
COMMU_CITY
COMMU_STATE
COMMU_PIN_CODE
COMMU_COUNTRY
COMMU_PHONE_NO
COMMU_FAX_NO
COMMU_TELEX_NO
COMMU_EMAIL_ID
NETWORTH
CREATION_DT
MAKER_ID
CHECKER_ID
REVOKE_DT
REVOKE_ID
REVOKE_CHECKER_ID
ID
OCCUPATIONCODE
LASTMODIFIEDDATE
SHAREHOLDER_NO
APPLIED_MEMBSHP_DATE
NO_OF_SHARES
AGE
GUARANTOR_AFM
EMPLOYER_NAME
OFFICE_ADD_1
OFFICE_ADD_2
OFFICE_ADD_3
DATE_OF_BIRTH
GU_AC_TYPE
GU_SCH_CODE
GU_AC_NO
CUST_TEMP
SEC_CODE
DESC_SECCODE
 TBL_INTRODUCER table name field name
SOL_ID

ACC_TYPE AccountMaster Actype

SCHM_CODE AccountCheckList AlphaCode

ACC_NO Introducer Acno
ACID

CUSTNO AccountMaster Custno

REC_TYPE
REC_DESC
INTRO_BRANCHCD

INTRO_ACC_TYPE AccountMaster Actype

INTRO_SCHM_CODE AccountCheckList AlphaCode

INTRO_ACC_NO Introducer IntrAcno
INTRO_NAME Introducer Name

ADDR_LINE1 Customer PerAddress1

ADDR_LINE2 Customer PerAddress2

ADDR_LINE3 Customer PerAddress3

ADDR_TOWN
STATE_CODE

ADDR_PINCODE Customer PerPin

DT_ENTERED

OPER_ID AccountMaster Operator

CHECKER_ID AccountMaster Supervisor

select AccountMaster.Actype from
AccountMaster,Introducer
where Introducer.Acno=AccountMaster.Acno

select
AccountCheckList.AlphaCode,Introducer.Acno
from AccountCheckList,Introducer
where Introducer.Acno=AccountCheckList.Acno

select AccountMaster.Custno,Introducer.IntrAcno
from AccountMaster,Introducer
where Introducer.IntrAcno=AccountMaster.Acno

select Actype,Introducer.IntrAcno from

AccountMaster,Introducer
where Introducer.IntrAcno=AccountMaster.acno

select
AccountCheckList.AlphaCode,Introducer.IntrAcno
from AccountCheckList,Introducer
where
Introducer.IntrAcno=AccountCheckList.Acno

left(name,50)

select Introducer.Acno ,Introducer.IntrAcno

,left(Customer.PerAddress1,40) AS ADD1
from Introducer ,Customer , AccountMaster
where AccountMaster.Custno=Customer.Code
and AccountMaster.Acno=Introducer.IntrAcno
select Introducer.Acno ,Introducer.IntrAcno
,left(Customer.PerAddress2,40)
from Introducer ,Customer , AccountMaster
where AccountMaster.Custno=Customer.Code
and AccountMaster.Acno=Introducer.IntrAcno

select Introducer.Acno ,Introducer.IntrAcno

,left(Customer.PerAddress3,40)
from Introducer ,Customer , AccountMaster
where AccountMaster.Custno=Customer.Code
and AccountMaster.Acno=Introducer.IntrAcno

select Introducer.Acno ,Introducer.IntrAcno

,Customer.PerPin
from Introducer ,Customer , AccountMaster
where AccountMaster.Custno=Customer.Code
and AccountMaster.Acno=Introducer.IntrAcno

select AccountMaster.Operator from

AccountMaster,Introducer
where Introducer.IntrAcno=AccountMaster.Acno

select AccountMaster.Supervisor from

AccountMaster,Introducer
where Introducer.IntrAcno=AccountMaster.Acno
 tbl_lien
lien
ACID
LIEN_ACID
ENTITY_CRE_FLG
DEL_FLG
LIEN_AMT
LIEN_REMARKS
LCHG_USER_ID
LIEN_NOTED_ID
LIEN_NOTED_DT
LIEN_REVOKED_DT
LIEN_REVOKED_ID
RCRE_USER_ID
LIEN_EXPIRY_DATE
LIEN_REASON_CODE
ACC_TYPE
ACNO
LIEN_ACC_TYPE
LIEN_ACNO
 tbl_clout
Outward Cheque Details TABLE_NAME COLUMN_NAME
CL_DT
VOCH_NO ClearingTransaction VoucherNumber
ACID
TOTAL_VOCH_AMT ClearingTransaction Amount
CHQ_AMT ClearingTransaction WorkingBalance
CITY_CODE
BANK_CODE ClearingTransaction ClearingBankCode
BRANCH_CODE ClearingTransaction ClearingBranch
CHQ_STATUS ClearingTransaction TrnStatus
MICR_IND ClearingTransaction Ind
RETURNED_IND ClearingTransaction ClgReturnInd
CHQ_NO ClearingTransaction ChequeNumber
CHQ_DT ClearingTransaction ChequeDate
REJ_CODE
ADDR_LINE1
ADDR_LINE2
ADDR_LINE3
CITY
PINCODE
TFR_ACC_TYPE
TFR_ACCNO ClearingTransaction ClgCrAcNo
REMARKS ClearingTransaction BCremarks
COMMISSION ClearingTransaction Commission
POSTAGE
DT_OF_REALISATION ClearingTransaction ClgCreditDate
AMT_REALISED ClearingTransaction Amount
OPER_ID ClearingTransaction OPR
OFFICER_ID ClearingTransaction DualAuthoriser
DT_ENTERED ClearingTransaction EntryTime
CL_REF ClearingTransaction ClgCrVchrRefer
GL_BRANCH_CODE
GL_HEAD
GL_TFR_HEAD
ACC_TYPE ClearingTransaction AccountType
ACNO ClearingTransaction Acno
SOL_ID
CL_TYPE
 tbl_clin
Inward Cheque Details TABLE_NAME COLUMN_NAME
CL_DT
VOCH_NO ClearingTransaction VoucherNumber
ACID
CITY_CODE ClearingTransaction Amount
BANK_CODE ClearingTransaction WorkingBalance
BRANCH_CODE
CHQ_STATUS ClearingTransaction ClearingBankCode
CHQ_NO ClearingTransaction ClearingBranch
CHQ_DT ClearingTransaction TrnStatus
CHQ_AMT ClearingTransaction Ind
PAYEE_NAME ClearingTransaction ClgReturnInd
MICR_IND ClearingTransaction ChequeNumber
REJ_CODE ClearingTransaction ChequeDate
OPER_ID ClearingTransaction ClgCrAcNo
OFFICER_ID ClearingTransaction BCremarks
DT_ENTERED ClearingTransaction Commission
CLEARING_SOURCE
CL_REF ClearingTransaction ClgCreditDate
GL_BRANCH_CODE ClearingTransaction Amount
GL_HEAD ClearingTransaction OPR
REMARKS ClearingTransaction DualAuthoriser
CREATED_DATE ClearingTransaction EntryTime
UPDATED_DATE ClearingTransaction ClgCrVchrRefer
BRANCH_SEQ_NUM
ACC_TYPE
ACNO
SOL_ID ClearingTransaction AccountType
CL_TYPE ClearingTransaction Acno
TBL_LIMIT
LIMITS
ACNO
AC_TYPE
SOL_ID
ACID
LIMIT_APP_DATE
CURR_CODE
SANCTION_LIMIT_AMT
LIMIT_SANCTION_DATE
LIMIT_EXPIRY_DATE
DRAWING_POWER_IND
DRAWING_POWER
DACC_LMT_PERC
DACC_LMT_ABSOLUTE
LOAN_PAPER_DATE
LIMIT_REVIEW_DATE
SANCTION_LEVEL_CODE
SANCTION_AUTH_CODE
SANCTION_REF_NUM
SECURITY_DESCRIPTION
REMARKS
EFF_DT_END
OPER_ID
MAKER_ID
ENTERED_DT
DESCRP_AUTH_CODE
DESCRP_LEVEL_CODE
ID
 TBL_LOANINST
REPAYMENT
ACC_TYPE
ACCNO
INST_NO LoanDetails NumberOfInst
INST_DUE_DT LoanDetails NextInstDate
GRACE_PRD_EXP_DT
INST_AMT LoanDetails InstallmentAmount
INST_RECD LoanDetails PaidInst
LAST_INST_RECD_DT ?
SOL_ID
 tbl_lninttxn
REPAYMENT table name field name
ACCNO LoanDetails Acno
PROD_CODE
EFF_DT
BALANCE_MOVE_FLG
EFF_LIMIT_CHANGE_FLG
INT_ACCRUED_FLG
INT_APPLD_FLG
INT_PARAM_CHANGE_FLG
EFFECTIVE_LIMIT

LoanRepaymentSchedu
le
BALANCE Balance
TXN_AMT
TXN_DT
OUTSTANDING_LOAN_AMT
OUTSTANDING_INT
OUTSTANDING_OD_INT
OUTSTANDING_CHGS
REPAID_AMT
VERSION_NO
INST_REPAID
LoanDetails
INST_DUE DueInst
INT_ACCRUED
OD_INT_ACCRUED
INT_APPLD
OD_INT_APPLD
DR_INT_APPLICABLE
RATE_CODE
DR_INT_DIFF_RATE
PENAL_RATE_CODE
PENAL_INT_DIFF_RATE
CHGS_APPLD
SOL_ID
INT_RATE AccountMaster Intratedr
ACID
PENAL_RATE
tbl_dph
Drawing Power table name field name

Acc_Type AccountCheckList AlphaCode

Accno Limit AcNo
Acid
Srl_No
Entered_Dt
EFF_DT_START Limit DrawingPowerEffectivedate
Crncy_Code
Drawing_Power_Indicator
Margin Limit Margin
Security_Amt
TOT_SEC_DL
DRAWING_POWER Limit DrawingPower
DP_expiry_Dt
Maker_id Limit Operator
Checker_id Limit Supervisor
SOL_ID
…………………….
select AccountCheckList.AlphaCode,limit.Acno
from AccountCheckList,Limit
where limit.Acno=AccountCheckList.Acno
tbl_Insurance
Insurance table name field name

select
AccountCheckList.AlphaCo
de,InsuranceMaster.Acno
from
AccountCheckList,Insuranc
eMaster
where
InsuranceMaster.Acno=Ac
Acc_type AccountCheckList AlphaCode countCheckList.Acno
Accno InsuranceMaster AcNo
acid
Srl_No InsuranceMaster SrNo
Security_Code
Entered_Date
ISSUE_DT InsuranceMaster InsuredDate
EXPIRY_DT InsuranceMaster RenewDate
POLNO InsuranceMaster PolicyNo
Insured_By InsuranceMaster CompanyName
INSURED_VAL InsuranceMaster TotalValue
Insurance_Desc InsuranceMaster InsuranceType
PREM_PYMNT_MODE
PREM_PYMNT_FREQ InsuranceMaster PremiumFrequency
PREM_AMT InsuranceMaster PremiumAmount
Remark
Maker_id InsuranceMaster EnteredBy
Checker_id InsuranceMaster EnteredBy
DESCRIPTION
sol_id
 Stock Details table name field name

schm_code AccountCheckList AlphaCode

ACCNO LimitStockStatement AcNo
ACID
STMT_NO
STMT_DT
STMT_RECD_DT LimitStockStatement RealRecDate
UPDATE_DT LimitStockStatement StkDueDate
STMT_REVD_BY
EFF_DT_START LimitStockStatement EntryDate
SEC_CODE
Mode_Of_Charge
Item_Code
No_of_Units
Unit_Value LimitStockStatement MinResStk
Gross_Value LimitStockStatement OrgStkValue
Market_Value LimitStockStatement RealStkValue
STMT_SEC_VALUE LimitStockStatement RealStkValue
MARGIN
Drawing_Power LimitStockStatement DrawingPower
EFF_DT_END
REMARK
OPER_ID LimitStockStatement RecOpr
Checker_id

ACC_TYPE AccountMaster Actype

SOL_ID
sec_desc
SEC_NO
select
AccountCheckList.AlphaCode,LimitStock
Statement.Acno from
AccountCheckList,LimitStockStatement
where
LimitStockStatement.Acno=AccountChe
ckList.Acno

select AccountMaster.Actype from

AccountMaster,LimitStockStatement
where
LimitStockStatement.Acno=AccountMas
ter.Acno
tbl_guregister
GUARANTEE REGISTER table name field name
SOL_ID
ACCNO LCType Acno
ACID
OTH_ACID
GU_NO LCType Number
ISSUE_DT LCType Date
EFF_FROM_DT
EXPIRY_DT LCType ExpiryDate
CLAIM_TILL
ISSUE_BANK_CODE
ISSUE_BANK_REF_NO
BEN_NAME LCType BeneficiaryName
BEN_ADDR1 LCType BeneficiaryAddress1
BEN_ADDR2 LCType BeneficiaryAddress2
BEN_ADDR3 LCType BeneficiaryAddress3
BEN_TOWN
BEN_PIN LCType BeneficiaryPincode
GU_AMT LCType Amount
SEC_TYPE
SEC_DESC
DEF_PAYMENT_ALLOWED
INSTALLMENT_PAYBLE_BY
GUARANTEE_TYPE
REDUCE_LIM
DR_OTH_ACC_MARGIN
MARGIN_% LCType MarginRate
MARGIN_AMT
LIEN_REF
LIEN_AMT LCType LienAmount
DR_OTH_ACC_COMM
COMMISSION_AMT
ADDTNL_MARGIN_TO_BE_PAID
ADDTNL_COMM_TO_BE_PAID
ADDTNL_GU_TO_BE_PAID
INVOKED_DT
INVOKED_REMARKS
SURRENDER_IND
SURRENDER_DT
REBATE_ON_COMM
CONFIRM
CONFIRM_REF
SETTLE_MODE
SETTLE_DT
SETTLEMENT_REMARKS
PAYMENT_MODE
LN_SUSP_SETTLED_IND
LN_SUSP_SETTLED_REM
CLOSED_DT
STATUS LCType Status
STATUS_DESC
GU_DESC
GU_PURPOSE
OPER_ID
TERM_ID
LAST_UPDT_DATE
NOF_TIMES_MODIFIED
CASH_IND
DR_OTH_ACC_FLAG
INTEREST_AMT
CURR_CODE LCType Currency
GU_FCY_AMT
FROM_CONV_AMT
TO_CONV_AMT
SETTLE_FROM_CONV_AMT
SETTLE_TO_CONV_AMT
TOTAL_ADDL_CHARGES
DR_OTH_ACC_CHARGES
 TBL_LOANDISB
Disbursment
acc_type
AccNo LoanDetails Acno
acid
Disb_No
Disb_Status
Entered_dt
Disb_dt LoanDetails LastDisbDate
Disb_Txn_No

SELECT DisbursedAmount
FROM
TmpYearly2,LoanDetails
WHERE
LoanDetails.Acno=TmpYear
Disb_Amt TmpYearly2 DisbursedAmount ly2.AcNo
Disb_Desc ?
Disb_Mode ?
Other_Acc_type ?
Other_Accno ?
Other_Acid ?
Party_Name ?
Party_Address ?
Margin LoanDetails MarginMoney
Maker_ID LoanDetails Operator
Checker_ID LoanDetails Supervisor
SOL_ID
Disbmode_desc
 tbl_doc
Document TABLE_NAME COLUMN_NAME

ACC_TYPE AccountCheckList AlphaCode

ACCNO DocumentDetails Acno
Acid
Srl No DocumentDetails SrNo

SEC_TYPE DocumentReceiveMst SecurityNature

SEC_CODE

RECD_DT DocumentReceiveMst RecDate

DOCUMENT_DT DocumentDetails DocumentDate

DOC_CODE DocumentReceiveMst DocumentCode

Remarks DocumentMst Description
EXPIRY_DT DocumentDetails Expirydate
DOCUMENT_VALUE DocumentDetails Value
OPER_ID DocumentReceiveMst Operator

Checker_id DocumentReceiveMst Supervisor

Desc_seccode DocumentDetails Details1
Desc_doccode DocumentDetails Details2
SOL_ID
select AccountCheckList.AlphaCode,DocumentDetails.Acno from
AccountCheckList,DocumentDetails
where DocumentDetails.Acno=AccountCheckList.Acno

SELECT SecurityNature
FROM DocumentReceiveMst,DocumentDetails
WHERE DocumentReceiveMst.Acno=DocumentDetails .Acno

SELECT RecDate
FROM DocumentReceiveMst,DocumentDetails
WHERE DocumentReceiveMst.Acno=DocumentDetails .Acno

SELECT DocumentCode
FROM DocumentReceiveMst,DocumentDetails
WHERE DocumentReceiveMst.Acno=DocumentDetails .Acno

??????
SELECT DocumentReceiveMst.Operator
FROM DocumentReceiveMst,DocumentDetails
WHERE DocumentReceiveMst.Acno=DocumentDetails .Acno

SELECT Supervisor
FROM DocumentReceiveMst,DocumentDetails
WHERE DocumentReceiveMst.Acno=DocumentDetails .Acno
TBL_td_si
Interest Credit Account Details
acc_type
accno
acid
int_type InterestMaster InterestType

select PaymentMode
from
DepositMaster,Interest
Master
where
InterestMaster.Acno=D
epositMaster.acno
payment_mode DepositMaster PaymentMode
credit_actype
credit_acschm
credit_acno
beneficiary_name ?
benf_addr1 ?
benf_addr2 ?
benf_addr3 ?
benf_town ?
benf_pincode ?
last_updated_dt InterestMaster LastDtRec
maker_id InterestMaster Operator
checker_id InterestMaster Supervisor
sol_id
desc_inttype
TBL_SI

SI_NO Code
SI_TYPE Cr acc_type+dr acc_typ ?
DR_ACC_TYPE
DR_ACCNO StandingInstruction Debitacno
GL_GROUP_CODE
GL_ACC_TYPE
GL_ACC_SUBTYPE
GL_ACCNO
ACCEPT_DT
NXT_EXEC_DT
FREQ
FREQ_UNIT
GRACE_DAYS StandingInstruction Period
FIRST_EXEC_DT StandingInstruction sidate
LAST_EXEC_DT StandingInstruction LastExecutedOn
GRACE_EXEC_DT
MODIFIED_DT
LAST_SUCCESS_EXEC_DT StandingInstruction LastExecutedOn
EXPIRY_DT StandingInstruction expirydate
STATUS_CHNG_DT
XFERS_ATT
XFERS_EXE
DESCRIPTION
SI_AMT StandingInstruction Amount
MIN_BALANCE StandingInstruction MinBalance
MIN_BALANCE_CR
DR_ALLOWED_IN_CR
SI_CHARGES StandingInstruction SIChgCd
POSTING_STATUS
STATUS
MODE_OF_RMT
XFER_TYPE
CR_ACC_TYPE
CR_ACCNO
CR_BANK_CODE
CR_BRANCH_CODE
ADDRESS_1
ADDRESS_2
ADDRESS_3
PINCODE
REMINDER_1
REMINDER_2
REMINDER_3
REMINDER_4
REMINDER_5
OPER_ID
OFFICER_ID
ACKNOWLEDGE_ID
EXEC_BEGIN_END
ADHOC_EXEC_FLAG
PROD_CODE
EXCHG_FLAG
REMINDER_ACK_FLAG
FAIL_ACK_FLAG
IN_FAVOUR_OF
REJ_CODE
SOL_ID
ACID
CR_ACID
TBL_LNSUBSIDY TABLE_NAME COLUMN_NAME

select
AccountCheckList.Alpha
Code,SubsidyDetails.Acn
o from
AccountCheckList,Subsid
yDetails
where
SubsidyDetails.Acno=Acc
ACC_TYPE AccountCheckList AlphaCode ountCheckList.Acno
ACNO SubsidyDetails Acno
FORACID
ACCT_CLS_FLG SubsidyDetails Status
SCHM_CODE SubsidyDetails SubsidyScheme
SOL_ID

select name from

SubsidySchemes,Subsidy
Details where
SubsidyDetails.Acno=Su
ACCT_NAME SubsidySchemes Name bsidySchemes.code
ENTERED_DT SubsidyDetails StartDate
SUBSIDY_AMT SubsidyDetails Amount
SUBSIDY_CLAIM_DT SubsidyDetails DueDate

select RecDate from

SubsidyDetails,SubsidyR
ecDetails where
SubsidyDetails.Acno=Su
SUBSIDY_RECD_DT SubsidyRecDetails RecDate bsidyRecDetails.Acno
SUBSIDY_RECD
MAKER_ID SubsidyDetails Operator
CHECKER_ID SubsidyDetails Supervisor