1. Credit Interest accrued.

Õóðèìòëàãäñàí Êð õ¿¿
2. Last amount of interest paid.
Õ¿¿ã òºëñºí ñ¿¿ë÷èéí ä¿í
3. Account names.
Äàíñíû íýðñ
4. Date the account was opened.
Äàíñ íýýãäñýí îãíîî
5. The teller who performed the transaction.
ÿéëãýýã ã¿éöýòãýñýí íÿáî
6. Credit interest rate.
Êðåäèò õ¿¿íèé õóâü
7. Product.
Á¿òýýãäýõ¿¿í
8. Date last financial transaction performed.
Ñ¿¿ë÷èéí ã¿éëãýý õèéãäñýí îãíîî.
9. Last 10 transactions.
Ñ¿¿ë÷èéí 10 ã¿éëãýý
10. Status of the account, eg. Stopped.
Äàíñíû òºëºâ /çîãñîîñîí ã.ì/
11. Amount of a hold.
Ò¿ð çîãñîîñîí ä¿í
12. Date last maintenance transaction performed on the
account.
Äàíñíû ¿ç¿¿ëýëòèéã õàìãèéí ñ¿¿ëä çàññàí îãíîî.
13. Home branch of the account (domicile).
Äàíñíû õàðúÿàëàãäàõ ñàëáàð
Cash Deposit Äåïîçèò áýëíýýð
Cheque Deposit ×åê äåïîçèò
Late Cheque Deposit Õîæèìäñîí ÷åê äåïîçèò
Own Cheque Deposit Õóâèéí ÷åê äåïîçèò
Credit Adjustment Êðåäèò òîõèðãîî
Transfer of Funds øèëæ¿¿ëýã
Debit Adjustment
Äò òîõèðãîî
Cash Withdrawal Áýëýí ìºí㺠ãàðãàëò
Bank Cheque Withdrawal Áàíêíû ÷åêèéã ãàðãàõ
Paperless Bank Cheque Withdrawal
Öààñã¿é áàíêíû ÷åêèéí ãàðãàëò

Êðåäèò òîõèðãîî /Credit Adjustment/

Äåïîçèò äàíñûã õààõ /Closing Deposit Accounts/

Áýëíýýð õààõ /Cash Closure/

 Transfer Closure 3045 Øèëæ¿¿ëãýýð

 Debit Closure 3050 Äò ã¿éëãýýãýýð
 Cash Closure 3060 Áýëýí ìºí㺺ð

Õààëòûí çàñâàð /Closure Corrections/

Çîãñîîõ /Setting a Stop/

Çîãñîîëòûã áîëèóëàõ /Removing a Stop/

¯ëäýãäýë Áàðèõ /Setting a Hold/

Áàðèëòûã áóöààõ /Removing a Hold/

Ñàíàìæ /Messages/

Ñàíàìæ îðóóëàõ /Setting a Message/

Ñàíàìæèéã àâàõ /Removing a Message/

Òîâ÷ ä¿ãíýëò /Summary /
 Õîëáîãäñîí äàíñä (linked a/c)  Ñàí (Treasury)
 (Sweep Accounts)  Á¿õ äàíñ (All a/c)
 ªºðèéí äàíñ (Own a/c)  Õàðèëöàã÷èéí ¿ç¿¿ëýëò (Customer
 Ãàäààä äàíñ (External a/c) details)
 Çàõ çýýëèéí ¿ç¿¿ëýëò (Marketing data)  Ñàíõ¿¿ãèéí ¿ç¿¿ëýëò (Financial details)
 Äàíñ ýçýìøèã÷ (a/c holder)  Òàòâàðûí ôàéëûí äóãààð (Tax file
 Áàòëàã÷ äàíñ (Guarantor a/c) number)
 Òîéì (Overview).

Ýäãýýð íü á¿ãä . . . . . . . . òºðëèéí Relationship áîëíî.

Relationship/Ownership, Relationships

ÇÝÝË ÒªËªËÒÈÉÍ ÃÐÀÔÈÊ /Amortisation Schedule/

Loan Calculator

Ä¿ðñ îðóóëàõ áîëîí õàðàõ /Image Scanning and Retrieval/

Жàãñààëòаас тàëáàðын утга ñîíãîõ /Field Selection Lists/

Normal Åðäèéí

Correction Çàсварын

Transfer øèëæ¿¿ëýã

Internally Generated Ñèñòåìèéí ¿¿ñãýñýí

Enquiry Ëàâëàãàà
Carry Forward Öààø ¿ðãýëæë¿¿ëýõ

Update Passbook Äýâòýð ñýðãýýõ

Interest Õ¿¿

Not Used Õýðýãëýãääýãã¿é

Special Òóñãàé

Cash Deposit Áýëýí ìºíãºíèé îðëîãî

Multiple Deposit Îëîí òºðëèéí îðëîãî

Cheque Deposit ×åêèéí îðëîãî
Late Cheque Deposit Õîæóó ÷åêèéí îðëîãî

Own Cheque Deposit Õóâèéí ÷åêèéí îðëîãî

Credit Êðåäèò

Funds Transfer Øèëæ¿¿ëýã

Debit Äåáèò

Cash Withdrawal Áýëýí ìºí㺠àâàõ

Bank Cheque Withdrawal Áàíêíû ÷åê àâàõ

Multiple Withdrawal Îëîí òºðëèéí çàðëàãà

òàëáàðûí íýð

Äàíñíû äóãààð

Check Customer Limit Õàðèëöàã÷èéí ëèìèò

øàëãàõ

Äàíñíû òºðºë

Äýä êàòåãîðè

Purpose Code Çýýëèéí çîðèóëàëò

Application Amount ªðãºäëèéí ä¿í

Application Date ªðãºäºë ºãñºí îãíîî

Loan Term Çýýëèéí õóãàöàà

Basis
Õóãàöààíû êîä
 Interest Code
Õ¿¿ãèéí êîä

Õ¿¿ øèëæ¿¿ëýõ äàíñ

Repayment Day
Òºëáºð õèéõ ºäºð

Repayment Frequency
Çýýë òºëºõ äàâòàìæ

Repayment Amount Òºëáºðèéí ä¿í

Interest Capitalisation Day Õ¿¿ã òºë¿¿ëýõ ºäºð

Interest Capitalisation Frequency Õ¿¿ã äàíñàíä

îðóóëàõ äàâòàìæ

Rate Increment Íýìýãäýõ õ¿¿

Re-draw Indicator ÿéöýýæ îëãîõ

Çýýëèéí óäèðäàìæ /Administration/

Áàíêíû çºâøººðºë /Approvals/

Adjustment Debit Äò òîõèðóóëãà
Start of Period Date Тухайн ¯åèéí ýõíèé îãíîî

End of Period Date Тухайн ¯åèéí òºãñãºëèéí îãíîî

Today’s Date ªíººäðèéí îãíîî

Cheque Repayment Not Processed ×åêèéí òºëáºðèéã ñèñòåìä

îðóóëààã¿é.
Backdated Cheque Repayment 16020 Transaction Performed
Áóöààõ ×åêèéí òºëáºð 16020 ã¿éëãýý õèéãäñàí.
Adjustment Required? Òîõèðãîî øààðäëàãàòàé þó?
1 in this field indicates an additional loan exists on the account
1 íü íýìýëò çýýë áàéãàà ýñýõèéã çààíà.

Account Type Äàíñíû òºðºë

Interest Category Õ¿¿ãèéí òºðºë
Interest Payment Method Õ¿¿ òºëºõ
àðãà
Interest Frequency Õ¿¿ òºëºõ
äàâòàìæ
Term Length Õàäãàëàìæèéí õóãàöàà
Term Basis Õóãàöààíû êîä
 Term Value Õàäãàëàìæèéí ä¿í
The account balance is populated. Äàíñíû ¿ëäýãäýë

accrued overnight. ºäðèéí õ¿¿

Total interest for the interest period. Íèéò îëãîãäîõ õ¿¿

The interest rate filed is populated Õ¿¿ãèéí õàíø

Investment dates Õºðºí㺠îðóóëàëòûí îãíîî

Reinvest interest on maturityÕóãàöàà äóóñàõàä õ¿¿ã äàíñàíä íü õèéíý.

If a hold exists on the fixed term account.

Õóãàöààò õàäãàëàìæèéí äàíñàíä
¿ëäýãäëèéã áàðüñàí áîë

Interest projected for the duration of the

investment Îëãîãäîõ íèéò õ¿¿íèé ä¿í

Interest instructions established for the

account, eg. mail cheque on maturity
Õ¿¿ òºëºõ àðãûã æèøýý íü ÷åêýýð îëãîõ
òóõàé

Daily interest amount which accrues on

the account
ªäðèéí õ¿¿

Term length and basis Õàäãàëàìæèéí

õóãàöàà, õóãàöààíû êîä

Investment dates
Õàäãàëàìæèéí äàíñíû ýõëýõ, äóóñàõ îãíîî

Amount invested
Õºðºí㺠îðóóëàëòûí õýìæýý

Maturity date
Õóãàöàà äóóñàõ îãíîî

Number of days allowed for a particular

type of fixed term product and the
associated dollar values required for the
investment
Òîäîðõîé òºðëèéí õóãàöààò õàäãàëàìæèéí
áàéæ áîëîõ õîíîãèéí òîî
 The date a potential investment will
mature.
Õóãàöàà äóóñ÷ áîëîõ îãíîî
Õóãàöàà ñóíãàõ ¿ç¿¿ëýëò /Term Rollover Details/
Principle
Õàäãàëàìæèéí ä¿í
Interest Õ¿¿
New Funds Íýìæ
õèéõ ä¿í
Term Length ¯ðãýëæëýõ
õóãàöàà
TERM 1 ORIGINAL ¯ÍÄÑÝÍ ÕÓÃÀÖÀÀ 1
TERM 2 ROLLOVER ÄÀÐÀÀÃÈÉÍ ÕÓÃÀÖÀÀ 2
Disposed as per original instructions, ie. reinvested. Äàíñàíä íü õèéõ

First you need to find out the maturity date. Þóíû ºìíº õóãàöàà äóóñàõ îãíîîã îëîõ.
Account Number, Term Length &
Basis Äàíñíû äóãààð, õóãàöàà,
õóãàöààíû êîä
Frequency, Interest Code & Interest
Transfer Account Number Äàâòàìæ,
õ¿¿ãèéí êîä áóþó õ¿¿ã øèëæ¿¿ëýõ
äàíñíû äóãààð
Transfer Value, To/From Call
Account & Transfer Account Number
Øèëæ¿¿ëýõ ä¿í, øèëæ¿¿ëýõ êîä,
øèëæ¿¿ëýõ äàíñíû äóãààð
Principle Code ¯íäñýí õàäãàëàìæèéí êîä
ͺºö õîíîã /Grace Days/

Õóãàöàà àëäàëò /Partial Term Breakouts/

Áýëíýýð õóãàöàà àëäóóëàõ /Partial Breakout By Cash/

1. Update the account names with your details. Äàíñíû íýðýíä ººð÷ëºëò õèé.
2. You need to find out the maturity date of your existing investment as you are thinking about reinvesting your
funds and don’t have the certificate at hand.
Òà õàäãàëàìæèéíõàà õóãàöàà äóóñàõ ºäðèéã /maturity date/ ìýäýõ øààðäëàãà ãàðñàí.

3. Remove the hold from the fixed term account as you have paid off the loan and the security is no longer
required.
Çýýëýý òºëæ äóóññàí ó÷ðààñ õóãàöààò õàäãàëàìæèéí äàíñíû ¿ëäýãäýë áàðèëòûã áóöàà.
4. You have decided to close your term account early and forgo the losses in interest. You would like the funds in
cash. Once again you are exempt from penalties.
Òà õóãàöààò õàäãàëàìæèéíõàà íºõöëèéã çºð÷èæ ýðò õààõûã õ¿ññýíýýñ õ¿¿ãýý àëäàõàä õ¿ðñýí. Òà ìºí㺺 áýëíýýð

àâàõûã õ¿ññýí. Ãýâ÷ òà òîðãóóëèàñ ÷ºëººëºãäñºí.

Current Balance Òóõàéí áàë

Threshold Balance Áàëàíñûí áîñãî

Resultant Balance Áàëàíñûí ¿ð ä¿í

Amount Moved Øèëæ¿¿ëñýí ä¿í

Overdraft account Óëàéäàã äàíñ

Leave blank

Current Balance
Òóõàéí áàëàíñ
Threshold Balance
Áîñãî
Resultant Balance
¯ð ä¿í
Amount Moved
Øèëæñýí ä¿í
Savings Account Õàäãàëàìæèéí äàíñ

Äàíñ óëàéëòûã ¿¿ñãýõ/ Creating Overdrafts

Ëèìèòýýñ äàâñàí ä¿í /Used to authorise an excess IN ADDITION to the limits established above./
Àáñîëþò óòãà ýñâýë á¿òýýãäýõ¿¿íèé õ¿¿í äýýð íýìýãäýõ/õàñàãäàõ ä¿í áàéæ áîëíî
/An absolute value can be set or a positive/ negative increment amount offset against the product default./
Õ¿¿ã òºë¿¿ëýõ àðãà /How to apply debit/commitment interest against the account, ie. reinvest, transfer to another account etc./

1. Account Number
Äàíñíû äóãààð

2. Limit Type & Purpose

Ëèìèòèéí òºðºë áà çîðèëãî

3. Limit 1-4, Rate & T

Ëèìèò 1-4, Õ¿¿íèé õóâü áà Ò

4. Effective & Expiry Dates

Èäýâõæèõ áà äóóñàõ îãíîî

5. Collateral Type & Value

Áàðüöààíû òºðºë áà ¿íýëãýý
6. Excess, Rate & T
Лимитээс хýòð¿¿лж болох õýìæýý, õ¿¿íèé
õóâü áà Ò

7. Commitment, Rate & T

Коммитмент, хүүний хувь ба Т

8. Debit Interest Code & Transfer Debit

Interest
Äò õ¿¿ãèéí êîä/øèëæ¿¿ëýõ äàíñ

9. Commitment Interest Code & Transfer

Commitment Interest
Êîììèòìåíò õ¿¿ãèéí êîä/øèëæ¿¿ëýõ äàíñ

10. Overdraft Expiry Rate Type & Overdraft

Expiry Rate
Хугацаа хэтрэлтийн хүүний төрөл ба
хүүний хувь

ID òàíèõ äóãààð BTM-ýýñ ã¿éëãýýíä îëãîñîí äýñ äóãààð.

Trace Number õºòëºëòèéí äóãààð Òºâ ñèñòåìýýñ ã¿éëãýýíä îëãîñîí äýñ äóãààð.

Transaction Code ÒðàíÊîä ÿéëãýýíèé êîä.

Transaction Description ÿéëãýýíèé ÿéëãýýíèé òàéëáàð.

òàéëáàð

Date Îãíîî ÿéëãýý õèéãäñýí îãíîî.

Type Òºðºë ÿéëãýýíèé òºðºë æ: online, offline, unknown etc.

Status Òºëºâ ÿéëãýýíèé òºëºâ æ: Committed, Committed Correction, Offline

Pending etc.

Account Number Äàíñíû äóãààð Äàíñíû äóãààð.

Account Currency Äàíñíû âàëþò Äàíñíû âàëþò íü çºâõºí ñàíõ¿¿ãèéí ã¿éëãýýíä õàðàãäàíà. Ëàâëàãàà
çýðýã áóñàä òºðëèéí òðàíçàêöèéí õóâüä õîîñîí áàéíà.

Amount Ä¿í Ãàäààä âàëþòûí ã¿éëãýýíèé õóâüä õºðâ¿¿ëñýí ä¿í.

Transaction Currency ÿéëãýýíèé Ñîëèõ âàëþò.

âàëþò

Transaction Amount ÿéëãýýèé ä¿í ÿéëãýýíèé ä¿í.

O/R Äàðæ áè÷èõ Supervisor-ààð ýðõ ºãºãäºæ, áàòàëãààæèãäñàí ã¿éëãýýíèé õóâüä

ýíý í¿ä òýìäýãëýãäñýí áàéíà.

Branch Ñàëáàð ÿéëãýý õèéãäñýí ñàëáàðûí êîä

 Teller Íÿ/áî Õýðýãëýã÷èéí êîä

ÿéëãýýã õàðàõ /Viewing Transactions/