Scribd Logo
Upload

Welcome to Scribd!

  • R025Validation Failure Report

    Uploaded by

    susann
    9 views4 pages
    The document is a validation failure report from a data portal. It indicates that a return was submitted without mandatory data fields like asset classification, sector code, and bank arrangements. The missing fields are required for large credit exposure returns.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document is a validation failure report from a data portal. It indicates that a return was submitted without mandatory data fields like asset classification, sector code, and bank arrangements. The missing fields are required for large credit exposure returns.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views4 pages

    R025Validation Failure Report

    Uploaded by

    susann
    The document is a validation failure report from a data portal. It indicates that a return was submitted without mandatory data fields like asset classification, sector code, and bank arrangements. The missing fields are required for large credit exposure returns.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    01/06/2022, 14:42 Validation Failure Report

    Staging Area Data Portal


    Centralised Information Management
    System

    Entity name Entity code Return name Return code Start Date End Date

    HDFC BANK LTD. 051 Return on Large Credits (RLC) R025 01-07-2016 30-09-2016

    BUSINESS VALIDATION ERROR

    SectionB-MandatoryCheck 2

    "en:Reporting of "Asset classification", "Sector code", "Lead bank name", "Industry code", "Industry name", "Internal and external ratings",
    "Banking arrangement" are mandatory."

    Concept Dimension Value

    PermanentAccountNumberOfCustomerOrBorrower in-rbi-rep:LargeCreditAxis | in-rbi- AAAAA0968Q


    rep:BorrowerGroupMember
    INR | Actual | 2016-07-01 TO 2016-10-01
    in-rbi-rep:RegionOfBusinessAxis | in-rbi-
    rep:GlobalMember

    CustomerName in-rbi-rep:LargeCreditAxis | in-rbi- ANANTHAPURI


    rep:BorrowerGroupMember EDUCATIONAL SOCIETY
    INR | Actual | 2016-07-01 TO 2016-10-01
    in-rbi-rep:RegionOfBusinessAxis | in-rbi-
    rep:GlobalMember

    AggregateCreditExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0561


    rep:BorrowerGroupMember
    xbrli:pure | Actual | 2016-07-01 TO 2016-10-01
    in-rbi-rep:RegionOfBusinessAxis | in-rbi-
    rep:GlobalMember

    AggregateExposureAsPercentageOfCapitalFunds in-rbi-rep:LargeCreditAxis | in-rbi- 0.0561


    rep:BorrowerGroupMember
    xbrli:pure | Actual | 2016-07-01 TO 2016-10-01
    in-rbi-rep:RegionOfBusinessAxis | in-rbi-
    rep:GlobalMember

    SectorCode in-rbi-rep:LargeCreditAxis | in-rbi- 30-Private


    rep:BorrowerGroupMember
    INR | Actual | 2016-07-01 TO 2016-10-01
    in-rbi-rep:RegionOfBusinessAxis | in-rbi-
    rep:GlobalMember

    BankingArrangement in-rbi-rep:LargeCreditAxis | in-rbi- 2-Multiple Arrangement


    rep:BorrowerGroupMember
    INR | Actual | 2016-07-01 TO 2016-10-01
    in-rbi-rep:RegionOfBusinessAxis | in-rbi-
    rep:GlobalMember

    ExternalRating in-rbi-rep:LargeCreditAxis | in-rbi- Not-Rated


    rep:BorrowerGroupMember
    INR | Actual | 2016-07-01 TO 2016-10-01
    in-rbi-rep:RegionOfBusinessAxis | in-rbi-
    rep:GlobalMember 

    15.206.198.153/iFileProd/validationReportSubmit.action 1/4
    01/06/2022, 14:42 Validation Failure Report

    Concept Staging Area Data Portal


    Dimension Value

    Centralised Information Management


    System

    AssetClassificationRLC in-rbi-rep:LargeCreditAxis | in-rbi- S-Standard


    rep:BorrowerGroupMember
    INR | Actual | 2016-07-01 TO 2016-10-01
    in-rbi-rep:RegionOfBusinessAxis | in-rbi-
    rep:GlobalMember

    Concept Dimension Value

    LimitSanctionedForFundedExposure in-rbi-rep:LargeCreditAxis | in-rbi- 20,00,00,000


    rep:BorrowerGroupMember
    iso4217:INR | Actual | 2016-10-01
    in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

    AmountOutstandingForFundedExposure in-rbi-rep:LargeCreditAxis | in-rbi- 0


    rep:BorrowerGroupMember
    iso4217:INR | Actual | 2016-10-01
    in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

    AmountEligibleForNettingFromFundedExposure in-rbi-rep:LargeCreditAxis | in-rbi- 0


    rep:BorrowerGroupMember
    iso4217:INR | Actual | 2016-10-01
    in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

    AmountOfFundedExposure in-rbi-rep:LargeCreditAxis | in-rbi- 20,00,00,000


    rep:BorrowerGroupMember
    iso4217:INR | Actual | 2016-10-01
    in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

    LimitSanctionedForNonFundedExposure in-rbi-rep:LargeCreditAxis | in-rbi- 0


    rep:BorrowerGroupMember
    iso4217:INR | Actual | 2016-10-01
    in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

    AmountOutstandingForNonFundedExposure in-rbi-rep:LargeCreditAxis | in-rbi- 0


    rep:BorrowerGroupMember
    iso4217:INR | Actual | 2016-10-01
    in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

    AmountEligibleForNettingFromNonFundedExposure in-rbi-rep:LargeCreditAxis | in-rbi- 0


    rep:BorrowerGroupMember
    iso4217:INR | Actual | 2016-10-01
    in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

    AmountOfNonFundedExposure in-rbi-rep:LargeCreditAxis | in-rbi- 0


    rep:BorrowerGroupMember
    iso4217:INR | Actual | 2016-10-01
    in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

    AggregateLimitSanctioned in-rbi-rep:LargeCreditAxis | in-rbi- 20,00,00,000


    rep:BorrowerGroupMember
    iso4217:INR | Actual | 2016-10-01
    in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

    AggregateAmountOutstanding in-rbi-rep:LargeCreditAxis | in-rbi- 0


    rep:BorrowerGroupMember 
    iso4217:INR | Actual | 2016-10-01
    15.206.198.153/iFileProd/validationReportSubmit.action 2/4
    01/06/2022, 14:42 Validation Failure Report

    in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember
    Concept Staging Area Data Portal
    Dimension Value

    Centralised Information Management


    System

    AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi- 20,00,00,000


    rep:BorrowerGroupMember
    iso4217:INR | Actual | 2016-10-01
    in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

    AggregateInvestmentExposure in-rbi-rep:LargeCreditAxis | in-rbi- 0


    rep:BorrowerGroupMember
    iso4217:INR | Actual | 2016-10-01
    in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

    AggregateExposure in-rbi-rep:LargeCreditAxis | in-rbi- 20,00,00,000


    rep:BorrowerGroupMember
    iso4217:INR | Actual | 2016-10-01
    in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

    InternalRating in-rbi-rep:LargeCreditAxis | in-rbi- D


    rep:BorrowerGroupMember
    INR | Actual | 2016-10-01
    in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

    TE as % of Capital Funds = Total Exposure *100 / [Regulatory Capital (Tier I + Tier II) of Previous March + Capital Infusion during 1
    the period (April to date)]
    "en:TE as % of Capital Funds = (Total Exposure) *100 / [(Regulatory Capital (Tier I + Tier II) of Previous March) + (Capital Infusion during the period
    (April to date))]"

    Concept Dimension Value

    AggregateExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 20,00,00,000

    iso4217:INR | Actual | 2016-10-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

    TCE as % of Capital Funds = TCE * 100/ [Regulatory Capital (Tier I + Tier II) of Previous March + Capital Infusion during the 1
    period (April to date)]
    "en:"TCE as % of Capital Funds" = TCE * 100/ ([Regulatory Capital (Tier I + Tier II) of Previous March) + (Capital Infusion during the period (April to
    date))]"

    Concept Dimension Value

    AggregateCreditExposure in-rbi-rep:LargeCreditAxis | in-rbi-rep:BorrowerGroupMember 20,00,00,000

    iso4217:INR | Actual | 2016-10-01 in-rbi-rep:RegionOfBusinessAxis | in-rbi-rep:GlobalMember

    E0008 1

    For Banking Arrangement Column if 1-Sole , 2-Multiple Arrangement, 4-Sole and Multiple Arrangement, then Block Lead Bank Name will be
    blocked for other option ( is 3-Consortium, 5-Solo and Consortium, 6-Multiple Arrangement and Consortium , 7-Solo, Consortium and Multiple
    Arrangemen) Lead Bank fillable 

    15.206.198.153/iFileProd/validationReportSubmit.action 3/4
    01/06/2022, 14:42 Validation Failure Report

    Staging Area Data Portal


    Concept Dimension Value
    Centralised Information Management
    System

    Consistency Check - false

    E0010 1

    Invalid Pan Number and Customer Name

    Concept Dimension Value

    Consistency Check - false

    E0012 1

    For Banking Arrangement Column if 1-Sole , 2-Multiple Arrangement, 4-Sole and Multiple Arrangement, then Block Lead Bank Name will be
    blocked for other option ( is 3-Consortium, 5-Solo and Consortium, 6-Multiple Arrangement and Consortium , 7-Solo, Consortium and Multiple
    Arrangemen) Lead Bank fillable

    Concept Dimension Value

    Consistency Check - false

    E0014 1

    Invalid Pan Number and Customer Name

    Concept Dimension Value

    Consistency Check - false

    15.206.198.153/iFileProd/validationReportSubmit.action 4/4

    You might also like