Kanbay Incorporated

CMS
LEVEL II

Account Control Table

Major Features . . .
Payment due fields
Grace day processing
Minimum payment amount or %
Consolidated payment processing
Cash & loan limits
Phantom plans
Statement generation options

PROPRIETARY & CONFIDENTIAL 12/18/23 19:42 2

 Account Control Table . . .
ARMY ( ) * USER DEFINED TITLE * PAGE 00 07/10/2004
ACCOUNT CONTROL TABLE 01:56:48

ORGANIZATION ( 001 ) LOGO ( 000 ) TABLE ( 001 )

PF1=ARMU PF2=ARMF PF3=ARMR PF4=ARMI PF5=ARVM PF6=INQUIRY

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 Account Control Table . . .
ARMY ( ) * USER DEFINED TITLE * PAGE 01 07/10/2004
ACCOUNT CONTROL TABLE 01:58:11

ORGANIZATION 001 LOGO 000 TABLE 001

MAINTENANCE TO THIS RECORD AFFECTS THE FOLLOWING PROCESSING CONTROL TABLE IDS

003 005 006 007 009 010 011 012 014 015
016 017 018 019 024 025 027 028 029 033
036 038 039 049 060 061 062 063 064 065
067 068 069 071 072 073 075 076 077 079
080 092 101 102 106 107 108 109 110 112
114 115 116 117 118 119 122 123 124 126
127 128 131 134 135 140 142 148 150 152
157 161 163 166 169 178 184 188 189 190
191 201 203 204 219 220 225 229 231 233
234 235 236 242 244 245 249 251 252 257
259 265 267 270 272 273 275 276 277 279
282 283 284 285 287 288 289 290 291 297
298 299 300 301 305 307 308 311 314 315
317 320 322 323 325 334 335 336 338 339

PF1=ARMU PF2=ARMF PF3=*TOP* PF4=*BOT* PF5=*BWD* PF6=*FWD*

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 Payment Processing Fields. . .
ARMY ( ) * USER DEFINED TITLE * PAGE 02 07/10/2004
ACCOUNT CONTROL TABLE 02:09:56
ORGANIZATION 001 LOGO 000 TABLE 001 LAST MAINT 06/29/2004

PMT DUE DAYS ( 25 ) PMT DUE DATE ( 00 ) GRACE DAY BAL ( D )

MINIMUM INTEREST ( 000000050 ) GRACE DAYS ( 25 )
MIN PYMT: AMT ( 000000010 ) PERCENT ( 0000000 ) IND ( 1 )
MIN INT WAIVE LVL ( A ) MAXIMUM AMOUNT ( 000000000 )
MAXIMUM BAL ( 00000000000000000 )

CASH LIMIT FLAG ( P ) % OR AMT ( 00000000001000000 ) CONS PMT PLAN ( 00000 )

LOAN LIMIT FLAG ( A ) % OR AMT ( 00000000000000000 ) CONS INS PLAN ( 00000 )
FEE DISCL IND ( 1 ) CASH PLAN ( 20001 )
FEE DISCL CYCLE ( 1 ) RETAIL PLAN ( 10001 )

CO ACCR INTEREST ( 0 ) SECURITY % ( 000 )

VAR RATE DISCL DAYS ( 000 )

IMMED DORMANT ACCOUNT RATIFICATION ( 0 )
ITO INTEREST OPTIONS ( 0 )
UPDATE PLAN ( 0 )

CURRENCY 840 NOD 2 PER ITEM NOD 3 PERCENTAGE NOD 7

PF1=ARMU PF2=ARMF PF3=ARMR PF4=ARMI PF5=ARVM PF6=INQUIRY
PROPRIETARY & CONFIDENTIAL 12/18/23 19:42 5
 Statement Generation Options . . .
ARMY ( ) * USER DEFINED TITLE * PAGE 03
07/10/2004
ACCOUNT CONTROL TABLE 02:11:51

ORGANIZATION 001 LOGO 000 TABLE 001 LAST MAINT 07/10/2004

STATEMENT GENERATION OPTIONS:

MAX MONTHS ( 01 )
SUPRESS 0 BAL ( 0 )
CR BAL FREQ ( 00 ) THRESH ( 000000000 )
NBR UNDER ( 00 ) NBR OVER ( 00 )

CURRENCY 840 NOD 2 PER ITEM NOD 3 PERCENTAGE NOD 7

PF1=ARMU PF2=ARMF PF3=ARMR PF4=ARMI PF5=ARVM PF6=INQUIRY

PROPRIETARY & CONFIDENTIAL 12/18/23 19:42 6

 Statement Generation Options . . .
MAX MONTHS: Statement generation frequency

SUPRESS 0 BAL: Suppress statement generation on zero balance

accounts.

CR BAL FREQ: Statement generation frequency for accounts with

credit balance.

THRESH: Threshold balance amount for Credit balance accounts to

decide statement suppression. This field is used in conjunction with
NBR UNDER and NBR OVER fields.

PROPRIETARY & CONFIDENTIAL 12/18/23 19:42 7

 Statement Generation Options
NBR UNDER: No of statements that CMS generates for accounts
with a credit balance less than the amount in the THRESH field.

NBR OVER: No of statements that CMS generates for accounts with

a credit balance equal to or greater than the amount in the THRESH
field.

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 Questions……
▲ Dual Currency feature can be set Active/Inactive at

A. System Level
B. Org level
C. Logo level

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 Questions……
▲ How many system record can be established in CMS?
A. Only one
B. 999
C. > 1 but < 999

▲ How many payment history can be maintained by CMS?

A. One
B. Three
C. Six
D. Zero

PROPRIETARY & CONFIDENTIAL 12/18/23 19:42 10