Simulate LENDING-APPLYPAYMENT-PR.PRINCIPAL.DECREASE with EFFECTIVE.DATE as future date 20210712 through AA.SIMULATION.

CAPTURE

<tSS version="1.1"><t24version>R18</t24version><t24pid>985269252</t24pid><t24ofssource>AA.ONLINE</t24ofssource><clientIP/></tSS>

<MSG>

AA.SIMULATION.CAPTURE,/I/PROCESS/NULL/0,GCM106991/123456/VN8070070,,

ARRANGEMENT::=AA21132ZFLGR,ACTIVITY::=LENDING-APPLYPAYMENT-PR.PRINCIPAL.DECREASE,EFFECTIVE.DATE::=20210712,

CURRENCY::=VND,TXN.AMOUNT::=5000,AUTO.RUN::=SIMULATE,

</MSG>

<-MSG><requests><request>AASIM21132LPV73R1Q/AAO212995146155654.00/1,ARRANGEMENT:1:1=AA21132ZFLGR,ACTIVITY:1:1=LENDING-APPLYPAYMENT-

PR.PRINCIPAL.DECREASE,EFFECTIVE.DATE:1:1=20210712,PRODUCT:1:1=LN.NORMAL,CURRENCY:1:1=VND,ARR.COMPANY.CODE:1:1=VN8070070,INITIATION.TYPE:1:1=TRANS

ACTION,MASTER.AAA:1:1=AASIM21132LPV73R1Q,TXN.AMOUNT:1:1=5000,TXN.CONTRACT.ID:1:1=AASIM21132LPV73R1Q\V70,TXN.SYSTEM.ID:1:1=AAAA,ACTIVITY.CLAS

S:1:1=LENDING-APPLYPAYMENT-

PAYMENT.RULES,AUTO.RUN:1:1=SIMULATE,SIM.RUN.REF:1:1=AASIMR21132PV73R4X,ORIG.TXN.AMT:1:1=5000,ORG.SYSTEM.DATE:1:1=20210512,CURR.NO:1:1=1,INPUTTER

:1:1=51461_AP106991__OFS_AA.ONLINE,DATE.TIME:1:1=2110261527,AUTHORISER:1:1=51461_AP106991_OFS_AA.ONLINE,CO.CODE:1:1=VN8070070,DEPT.CODE:1:1=1</r

equest><request>AA21132ZFLGR-SCHEDULE-20210712.7/AAO212995146155656.06/1,ACTIVITY:1:1=LENDING-APPLYPAYMENT-

PR.PRINCIPAL.DECREASE,ACTION:1:1=CALCULATE,BASE.DATE:1:1=20210512,PAYMENT.TYPE:1:1=CONSTANT,PAYMENT.METHOD:1:1=DUE,PAYMENT.FREQ:1:1=e0Y e1M e0W

o7D e0F,PROPERTY:1:1=ACCOUNT,PROPERTY:1:2=PRINCIPALINT,DUE.FREQ:1:1=e0Y e1M e0W o7D e0F,DUE.FREQ:1:2=e0Y e1M e0W o7D

e0F,START.DATE:1:1=20210607,END.DATE:1:1=R_MATURITY +,CALC.AMOUNT:1:1=21782949,BILL.TYPE:1:1=INSTALLMENT,ISSUE.BILL:1:1=NO,BILLS.COMBINED:1:1=YES,ON.

ACTIVITY:1:1=LENDING-NEW-ARRANGEMENT,ON.ACTIVITY:2:1=LENDING-DISBURSE-COMMITMENT,ON.ACTIVITY:3:1=LENDING-AUTO.DISBURSE-

COMMITMENT,ON.ACTIVITY:4:1=LENDING-APPLYPAYMENT-PR.PRINCIPAL.DECREASE,ON.ACTIVITY:5:1=LENDING-APPLYPAYMENT-

PR.DECREASE.PR.INT,ON.ACTIVITY:6:1=LENDING-CALCULATE-

SCHEDULE,RECALCULATE:1:1=PAYMENT,RECALCULATE:2:1=PAYMENT,RECALCULATE:3:1=PAYMENT,RECALCULATE:4:1=PAYMENT,RECALCULATE:5:1=PAYMENT,RECALCUL

ATE:6:1=PAYMENT,T.LN.PAY.TYPE:1:1=2,T.INT.RECAL.FLG:1:1=999,NEGOTIATED.FLDS:1:1=BASE.DATE,NEGOTIATED.FLDS:2:1=PAYMENT.FREQ,NEGOTIATED.FLDS:3:1=DUE.FREQ,

NEGOTIATED.FLDS:4:1=START.DATE,NEGOTIATED.FLDS:5:1=ON.ACTIVITY,NEGOTIATED.FLDS:6:1=RECALCULATE,NEGOTIATED.FLDS:7:1=LOCAL.REF-

1,NEGOTIATED.FLDS:8:1=LOCAL.REF-

2,ID.COMP.1:1:1=AA21132ZFLGR,ID.COMP.2:1:1=SCHEDULE,ID.COMP.3:1:1=20210712.7,CURR.NO:1:1=1,INPUTTER:1:1=51461_AP106991__OFS_AA.ONLINE_AASIM21132LP

V73R1Q,DATE.TIME:1:1=2110261527,AUTHORISER:1:1=51461_AP106991_OFS_AA.ONLINE_AASIM21132LPV73R1Q,CO.CODE:1:1=VN8070070,DEPT.CODE:1:1=1</request>

<request>AASIMR21132PV73R4X/AAO212995146155657.02/1,DESCRIPTION:1:1=AASIM21132LPV73R1Q -

1,ARRANGEMENT.REF:1:1=AA21132ZFLGR,SIM.CURRENCY:1:1=VND,SIM.RUN.DATE:1:1=20210512,SIM.END.DATE:1:1=20210712,SIM.CAPTURE.REF:1:1=AASIM21132LPV73R

1Q,STATUS:1:1=Processing...,CURR.NO:1:1=1,INPUTTER:1:1=51461_AP106991__OFS_AA.ONLINE_AASIM21132LPV73R1Q,DATE.TIME:1:1=2110261527,AUTHORISER:1:1=51

461_AP106991_OFS_AA.ONLINE_AASIM21132LPV73R1Q,CO.CODE:1:1=VN8070070,DEPT.CODE:1:1=1</request></requests><-/MSG>

After executed VNH/AA.SIMULATION.SERVICE

System generate charge bill for future date 20210712 for AA.SIMULATION.CAPTURE