ENQUIRY NARRATION

2.21.    FX FUTURES (ONLINE)                

2.22.    IMPORT LC ENQUIRY                   
2.23.    IMPORT LC DETAILS                    
2.24.    EXPORT LC ENQUIRY                  
2.25.    EXPORT LC DETAILS                   
2.26.    OUTGOING BANK GUARANTEE DETAILS    
2.27 OUTGOING BANK GUARANTEE INQUIRY
2.31 Account Transaction - Debit/Credit Advice
2.32 Deposit E-Advice Interface
2.33 Deal Enquiry
2.34 MPESA Agent Code validation
2.35. Credit Card Details
2.3 SAVINGS/CURRENT ACCOUNT STATEMENT INTERFACE
2.6 LOAN STATEMENT INTERFACE
CREDIT FACILITY SUMMARY INTERFACE
CREDIT FACILITY SUMMARY
DEPOSIT SUMMARY INTERFACE
SAVING/CURRENT SUMMARY INTERFACE
T24 ENQUIRY NAME
E.FX.FUTURES.ONLINE
E.IMPORT.LC.ENQUIRY
E.IMPORT.LC.ENQUIRY.DETAIL
E.EXPORT.LC.ENQUIRY
E.EXPORT.LC.ENQUIRY.DETAIL
E.OUTG.BANKG.DETAIL
E.NCBA.JENQOUTGOINGBANKGURANTEE
E.NCBA.JENQACCOUNTTXNADVICE
E.NCBA.JENQDEPOSITADVICE
E.NCBA.DEALENQUIRY
E.NCBA.MPESAAGENTVALIDATION
E.NCBA.JENQCREDITCARDDETAILS
E.NCBA.JENQACCOUNTSTMT
E.NCBA.JENQLOANSTMT
E.CREDIT.FACILITY.SUMMARY.INTF
E.CREDIT.FACILITY.SUMMARY
E.DEPOSIT.SUMMARY.INTERACE
E.CASA.SUMMARY.INTERFACE
SAMPLE OFS REQUEST
ENQUIRY.SELECT,,EMMANUEL01/Kenya12345,E.FX.FUTURES.ONLINE,REFERENCE.NUM:EQ=20220521EIKD,UNIT.ID:EQ=KE001
ENQUIRY.SELECT,,EMMANUEL01/Kenya12345,E.IMPORT.LC.ENQUIRY,PRO.CODE:EQ=IMLCINQ,UNIT.ID:EQ=KE0010001,CIF:EQ
ENQUIRY.SELECT,,EMMANUEL01/Kenya12345,E.IMPORT.LC.ENQUIRY.DETAIL,PRO.CODE:EQ=IMLCDET,UNIT.ID:EQ=KE0010001
ENQUIRY.SELECT,,EMMANUEL01/Kenya12345,E.EXPORT.LC.ENQUIRY,PRO.CODE:EQ=EXLCINQ,UNIT.ID:EQ=KE0010001,CIF:EQ=
ENQUIRY.SELECT,,EMMANUEL01/Kenya12345,E.EXPORT.LC.ENQUIRY.DETAIL,PRO.CODE:EQ=EXLCDET,UNIT.ID:EQ=KE0010001
ENQUIRY.SELECT,,EMMANUEL01/Kenya12345,E.OUTG.BANKG.DETAIL,PRO.CODE:EQ=OUTBANKGUARDET,UNIT.ID:EQ=KE0010
ENQUIRY.SELECT,,JETHROP/Niger123,E.NCBA.JENQOUTGOINGBANKGURANTEE,CUSTOMER:EQ=660864
ENQUIRY.SELECT,,JETHROP/Niger123,E.NCBA.JENQACCOUNTTXNADVICE,STMT.ENTRY.ID:EQ=198770228933327.010001
ENQUIRY.SELECT,,JETHROP/Niger123,E.NCBA.JENQDEPOSITADVICE,ACCOUNT:EQ=AA20249044V7
ENQUIRY.SELECT,,JETHROP/Niger123,E.NCBA.DEALENQUIRY,TRANSACTION.REF:EQ=FT2228000002,UnitID:EQ=KE01001001
ENQUIRY.SELECT,,JETHROP/Niger123,E.NCBA.MPESAAGENTVALIDATION,AGENT.CODE:EQ=122-96519
ENQUIRY.SELECT,,JETHROP/Niger123,E.NCBA.JENQCREDITCARDDETAILS,ACCOUNT:EQ=6501570018
ENQUIRY.SELECT,,JETHROP/Niger123,E.NCBA.JENQACCOUNTSTMT,AccountNo:EQ=6608640012,FromDate:EQ=20220101,ToD
ENQUIRY.SELECT,,JETHROP/Niger123,E.NCBA.JENQLOANSTMT,LoanAccountNo:EQ=7519350046,FromDate:EQ=20100101,ToD
ENQUIRY.SELECT,,JETHROP/Niger123,E.CREDIT.FACILITY.SUMMARY.INTF,UNIT.ID:EQ=KE0010001,REFERENCE.NO:EQ=AAA434
ENQUIRY.SELECT,,JETHROP/Niger123, E.CREDIT.FACILITY.SUMMARY,PRO.CODE:EQ=AAA4343434,UNIT.ID:EQ=KE0010001,CIF:
ENQUIRY.SELECT,,JETHROP/Niger123, E.DEPOSIT.SUMMARY.INTERACE,PROC.CODE:EQ=QTDSUM,CIF:EQ=643822,DEPOSIT.AC
ENQUIRY.SELECT,,JETHROP/Niger123, E.CASA.SUMMARY.INTERFACE,PROC.CODE:EQ=QACCSUM,ACCOUNT.NUMBER:EQ=1002
SAMPLE OFS RESPONSE
NO DATA RETURNED
,ERR.CODE::Error Code/ERR.MSG::Error Message/INITID::Unit ID/CUSTOMER.ID::Customer ID/LC.REF.NO::LC Reference No/LC
,PRO.CODE::Pro Code/UNIT.ID::Unit ID/REF.NO::Reference No/ERR.CODE::Error Code/ERR.MSG::Error Message/UNIT.ID::Unit
,ERROR.CODE::Error Code/ERROR.MSG::Error Message/UNIT.ID::Unit ID/CUSTOMER.ID::Customer ID/ADVISE.REFNO::Advise R
,PRO.CODE::Pro Code/UNIT.ID::Unit ID/REF.NO::Reference No/ERR.CODE::Error Code/ERR.MSG::Error Message/ADVISE.REF::A
,PRO.CODE::Pro Code/UNIT.ID::Unit ID/REF.NO::Reference No/ERR.CODE::Error Code/ERR.MSG::Error Message/UNIT.ID::Unit
,CustomerId::CustomerId/GuarReferenceNo::GuarReferenceNo/CBXReferenceNo::CBXReferenceNo/GuarType::GuarType/Issu
,STMT.ENTRY.ID::STMT.ENTRY.ID/ACCOUNT.NUMBER::ACCOUNT.NUMBER/CUSTOMER.ID::CUSTOMER.ID/BENEFICIARY.NAM
,ErrorCode::ErrorCode/ErrorMessage::ErrorMessage/UnitID::UnitID/ReportDate::ReportDate/AccountNumber::AccountNumb
,UnitID::UnitID/CIF::CIF/DealReferenceNo::DealReferenceNo/DealRate::DealRate/dealDate::dealDate/dealCurrencyTo::dealCu
,1::1/2::2,"122-96519 "
,customerName::customerName/CardNumber::CardNumber/CardType::CardType/CardCurrency::CardCurrency/CardLimit::Ca

umber::Reference number/Limit ID::Limit ID/Limit description::Limit description/Currency::Currency/Customer name::Custom

,ProCode::ProCode/CIF::CIF/Unit ID::Unit ID/Error code::Error code/Error message::Error message/UnitID::UnitID/CIF::CIF/Lim
,Proc code::Proc code/CIF::CIF/Deposit account no::Deposit account no/Unit ID::Unit ID/Error code::Error code/Error message
,Err Code::Err Code/Error message::Error message/Unit id::Unit id/account number::account number/account name::account
mount/GOODS.CATEG::Goods Category/TXN.TYPE::Txn Type/REVOLVE.LC::Revolving LC/LC.STATUS::LC Status,"000" "success
OUNTRY::Country/ADVISE.BNK::Advising Bank Name Address/ADVISE.THRU::Advise Through Bank Name Address/LC.ISSUE.DATE::LC Issue
ME::Issuing Bank Name/LC.CCY::LC Currency/LC.AMT::LC Amount/GOODS.CATEG::Goods Category/CONFIR.INSTR::Confirmation Instruction
EXP.DATE::LC Expire Date/EXP.PLACE::Expire Place/LC.CCCY::LC Currency/LC.AMT::LC Amount/NEG.VALUE::Negotiation Value/OUST.AMT
nt Party Name Address/BEN.NAME::Beneficiary Name/ADD1::Address Line1/ADD2::Address Line2/CITY::City/COUNTRY::Country/ADVISE.B
MD1027800MD10278000 Guar 20101005 20491231 KENYA PO KES 1500000 CUR
6.599E+09 FT2215390Account TitAPRIL22BI 710318 APRIL22BI FT221539020220602
SUCCESS 202 6.61E+09 AA20249044 Account Tit P.O. BOX 5KENYA Account Tit
322267 FT2228000002 7-Oct-22 KES -120 KES,"KE01001322267 FT2228000002
Lewis Kitila 6631200049
Dum Lewis Kitila Du
6.63E+09
4.025E+19 Visa Gold BKES 200000 -3339.82 0 26-Sep-22

it::Available drawing limit/Limit approval date::Limit approval date/Limit review date::Limit review date/Limit type::Limit type,"KE001000
amount::Available amount/Debit exposure::Debit exposure/Credit exposure::Credit exposure/Exposure::Exposure/Guarantees Amount::G
date/currency::currency/Tenor::Tenor/Maturity date::Maturity date/Maturity amount::Maturity amount/Rate of interest::Rate of interest
eared amount/acct frozen amount::acct frozen amount/ODlimit::ODlimit/BIC::BIC/Prev day balance::Prev day balance/current balance::cu
s,"000" "success " "KE0010001 " "643285 " "TF1002504712 " "44758 " "20100125 " "2148013
dress/LC.ISSUE.DATE::LC Issue Date/PLACE.EXPIRE::Place of Expiry/LC.CCY::LC Currency/LC.AMT::LC Amount/TOT.VA.UTIL::Total Value Utili
STR::Confirmation Instructions/TXN.TYPE::Txn Type/LC.STATUS::LC Status,"000" "success " "KE0010001 " "660911 " "
Negotiation Value/OUST.AMT::Oustanding LCAmount/TRANSF.FLAG::Tranferable Flag/CONFIRM.INSTR::Confirmation Instruction/CONFIRM
/COUNTRY::Country/ADVISE.BNK::Advising Bank Name Address/GUAR.TYPE::Guar Type/GUAR.CCY::Guar Currency/GUAR.AMT::Guar Amo
CA,"66086MD102780MD10278000 Guar 20101005 20491231 KENYA PO KES 2000000 CUR

Short Title 661420 KES Fixed Depo34448000 20200905 20200905 9 % p.a

7-Oct-22 KES 120 KES

t type::Limit type,"KE0010001" "AAA4343434" " " "AA904" "000" "success" "KE0010001" "AAA4343434 " "AA
osure/Guarantees Amount::Guarantees Amount/Collateral amount::Collateral amount/Utilization percentage::Utilization percentage/Erro
e of interest::Rate of interest/Deposit balance::Deposit balance/Deposit description::Deposit description/Error code::Error code/Error me
y balance/current balance::current balance/Opening Bal::Opening Bal/Acct Status::Acct Status/Posting restric::Posting restric/Status Descr
 "20100125 " "21480131 " " " "DENA BANK BHUJ-KUTCH-370 001 GERMANY " "USD" "
TOT.VA.UTIL::Total Value Utilised/LCOS.AMT::LCOS Amount/OS.AMT.LCY::OS Amount in LCY/LC.TENOR.DTL::LC Tenor Details/PORT.OF.DE
10001 " "660911 " " " "TF0918402870 " " " "0809271949 " "12_LOVEMORE1 " "
firmation Instruction/CONFIRM.STATUS::Confirmation Status/ADVISE.DTL::Advise Detail/NO.AMEND::No of Amendments/GOODS.CATEG:
rrency/GUAR.AMT::Guar Amount/EXPIRE.DATE::Expiry Date/GUAR.PURP::Guar Purpose/CLAIM.AMT::Claim Amount/GUAR.OS.AMT::Guar
CA,"66086MD102790MD10279000 Guar 20101006 20491231 KENYA PO KES 250000

39943459

1" "AAA4343434 " "AAA4343434" "171173.0008300.10" "AA Non-Revolvg" "KES" "Account Title - 171173" "275468.3
ge::Utilization percentage/Error code::Error code/error message::error message,"7111190023" "AAA4343434 " "711119" "KE0010001
ror code::Error code/Error message::Error message,"QTDSUM" "643822 " "6438220098" "KE0010001" "000" "success" "KE0
c::Posting restric/Status Description::Status Description/Entity Desc::Entity Desc/LastBalanceTimestamp::LastBalanceTimestamp/Errorcod
GERMANY " "USD" "12050.66 " "Collection Documentary Inward Tenor " "ISSUE " "NO " "CON
::LC Tenor Details/PORT.OF.DEPART::Port of Departure/NO.AMEND::No of Amendment/LC.TYPE::LC Type/REVOLVE.LC::Revolving LC/REVO
VEMORE1 " " " "YES " " " " 0.00" " " "
Amendments/GOODS.CATEG::Goods Category,"EXLCDET " "KE0010001 " "TF0918402870 " "000" "success " "T
Amount/GUAR.OS.AMT::GuarOSAmount/GUARD.OS.INLCY::Guar OS Amt In LCY/TRANS.BY::Transmisson By,"OUTBANKGUARDET "
CUR CA,"66086MD111440MD11144000 Guar 20110524 20491231 KPLC KES

Title - 171173" "275468.35" "275468.35" "-193626.25" "275468.35" "100" "20200205" "2009181302" "8300"
4 " "711119" "KE0010001" "000" "success" "KE0010001 " "711119" "8140" "MG Annuity - NR" "KES" "20261208"
1" "000" "success" "KE0010001" "6438220098" "KE.FIXED.DEP" "115571.00" "20200905" "KES" "" "" "115571"
tBalanceTimestamp/Errorcode::Errorcode/error message::error message,"000 " "success " "KE0010001 " "1002990011
UE " "NO " "CONFIRMED ","000" "success " "KE0010001 " "643285 " "TF1017205925 " "145103
EVOLVE.LC::Revolving LC/REVOLVE.UNIT::Revolving Units/FREQUENCY::Frequency/CUMALATIVE.FLAG::Cumaltive Flag,"IMLCDET "
" " " "ISSUE " "CONFIRMED ","000" "success " "KE0010001 " "660911 " "
000" "success " "TF0918402870 " "TF0918402870 " "0809271949 " " " "
"OUTBANKGUARDET " "KE0010001 " "MD1027800006 " "000" "success " "KE0010001 " "MD1027800006
2000000 CUR CA,"66086MD121800MD12180000
Guar 20120628 20491231 KENYA POW

09181302" "8300"
NR" "KES" "20261208" "700744.4" "700744.4" "700744.4" "-87744" "" "" "0.00" "0.00" "100" "000","71111900
ES" "" "" "115571" "4" "" "Fixed Deposit" "000" "success" "KE.FIXED.DEP" "115571.00"
010001 " "1002990011 " "ACCOUNT TITLE - 1002990011 " "100299 " "KES " "1082 " "SALA
F1017205925 " "145103 " "20100621 " "24230203 " " " "DENA BANK BHUJ-KUT
altive Flag,"IMLCDET " "KE0010001 " "TF1002504712 " "000 " "success " "KE0010001 " "TF1002504712
010001 " "660911 " " " "TF0918402868 " " " "0809271949 " "12_LOVEMORE1 " "
" " " " " "12_LOVEMORE1 " "KE0010001 " " " " 0.00" "0.00
0001 " "MD1027800006 " "MD1027800006 " "20101005 " "ACCOUNT TITLE - 6608640012 " "Account Title - 660864
KES 2000000 CUR CA,"66086MD160070MD16007000Guar 20160107 20491231

.00" "100" "000","7111190051" "AAA4343434 " "711119" "KE0010001" "000" "success" "KE0010001 " "711119" "81

" "1082 " "SALARY CURRENT ACCOUNT " "NCBA HOUSE " "14161.12 " "28322.24 " "
 " "DENA BANK BHUJ-KUTCH -370 001 INDIA " "USD" "13600.40 " "Collection Documentary Inward Tenor
10001 " "TF1002504712 " " " "BLUE PEARL INTERNATIONAL " " " " " " " "
VEMORE1 " " " "YES " " " " 0.00" " " "
0.00" "0.00 " "0.00 " " " " " "CONFIRMED " " " " " "
" "Account Title - 660864 " "KENYA POWER AND LIGHTING COMPANY " " " " " " "
KENYA PORKES 5000000 CUR CA,"66086MD220880MD22088000
Guar 20220329

E0010001 " "711119" "8140" "MG Annuity - NR" "KES" "20221208" "9386" "9386" "9386" "" "" "" "0.00" "0.00" "1

2 " "28322.24 " "14161.12 " " " " " "CBAFKENX102 " "14161.12 " "14161.12 " "
umentary Inward Tenor " "ISSUE " "NO " "CONFIRMED "
" " " " " " "DENA BANK BHUJ-KUTCH-370 001 GERMAN" " " "20100125 " "
" " " "ISSUE " "CONFIRMED ","000" "success " "KE0010001 " "660911 " "
" " " "
" " " "KE " "KE " "Guarantee Issued " "KES" "1500000.00 "
20721231 KENYA POWKES 39800000 CUR CA,"66086MD221670MD22167000
Guar

"" "" "0.00" "0.00" "100" "000"

2 " "14161.12 " "14161.12 " " " " " "Active " "KE0010001 " "2103
 " "20100125 " " " "USD" " 12,050.66" " " " 12,050.66" "0 " "MATURIT
010001 " "660911 " " " "TF2225800182 " " " "0809271949 " "12_LOVEMORE1 " "

KES" "1500000.00 " "20491231 " " " "" " 0.00" " 0.00" " "
20220616 20721231 KPLC KES 2200000 CUR CA

"KE0010001 " "2103111114 " "000 " "Account found "

 "0 " "MATURITY-05-04-2010 " " " " " "Collection Documentary Inward " "NO " "
OVEMORE1 " " " "NO " " " " 0.00" " " "

0.00" " "

y Inward " "NO " " "
" " " "ISSUE " "CONFIRMED ","000" "success " "KE0010001 " "660911 " "
010001 " "660911 " " " "TF0918402871 " " " "0809271949 " "12_LOVEMORE1 " "
OVEMORE1 " " " "YES " " " " 0.00" " " "
" " " "ISSUE " "CONFIRMED ","000" "success " "KE0010001 " "660911 " "
010001 " "660911 " " " "TF0918402872 " " " "0809271949 " "12_LOVEMORE1 " "
OVEMORE1 " " " "YES " " " " 0.00" " " "
" " " "ISSUE " "CONFIRMED ","000" "success " "KE0010001 " "660911 " "
010001 " "660911 " " " "TF0918402867 " " " "0809271949 " "12_LOVEMORE1 " "
OVEMORE1 " " " "YES " " " " 0.00" " " "
" " " "ISSUE " "CONFIRMED ","000" "success " "KE0010001 " "660911 " "
010001 " "660911 " " " "TF0918402869 " " " "0809271949 " "12_LOVEMORE1 " "