Professional Documents
Culture Documents
Operations
Handbook
Ve r s i o n 2
Prepared By
M o h a m m a d S o h e l Pa r v e z
P r i n c i p a l O ff i c e r
IT Division
IFIC Bank Limited
Last Update
17.05.2012
Contents
1.SCOPEOFTHEMANUAL...............................................................................................................1
2.EODPHASEACTIVITIES................................................................................................................2
3.BRANCHCLOSINGCHECKING...................................................................................................3
4.PREPARATIONOFBACKUP&TIBACKUP..............................................................................4
5.PRECHECKOFEOD.......................................................................................................................6
6.EODOPERATION..............................................................................................................................7
7.EODCHECKLIST............................................................................................................................18
8.MONITOREODPROCESS............................................................................................................20
9.EODPHASESTATUS(KAPSTATUS)..........................................................................................22
10.RESTOREC05................................................................................................................................38
11.RESTOREC50................................................................................................................................41
12.C50RESTORECHECKLIST........................................................................................................44
13.TIDBADATENOTUPDATED....................................................................................................45
14.MISYSUSERCREATION.............................................................................................................46
15.BRANCHSUBSYSTEMCREATION..........................................................................................50
16.SETTINGUPHOLIDAYS/BUSINESSDAYS.............................................................................57
17.EODCONTROLSYSTEMTAILORING....................................................................................62
18.MAINTAINENVIRONMENTALVARIABLES.........................................................................65
19.MAINTENANCEMAJORPROCESSINGCHARACTERISTICS..........................................68
20.MISYSPATCHINSTALLATION................................................................................................69
21.EODPOSSIBLEERRORMESSAGE..........................................................................................71
21.1
1. ScopeoftheManual
This manual describes the activities to be carried out by a group of people assigned to perform
EOD and MISYS system operation. The didactic manual includes the simple procedures to understand the
EOD phase and perform EOD operational process and backup as well as system operation in normal daily
work.
1
IFIC Bank Ltd.
2.EODPhaseActivities
KAPPHS
End of Day
C05
C10
C15
C20
C35
Phase Name
End Of Input And File Backup (Breakpoint)
C40
C41
C42
C43
C45
C50
(C65)
Deal Reporting
Maturities
Input Reports (Breakpoint)
Housekeeping And Statements Extract
(Breakpoint)
Interest And Statistics (Breakpoint)
End of Day Profit Transfer
Statements and Balance Rollup
Statistics
Reconciliation
End Of Day Backup (Breakpoint)
End Of Day Reports (optional)
C80
C85
C90
C95
Start of Day
Start Of Day
File Reorganization (optional)
Profit Transfer (optional)
File Backup (optional)
DAY
or C00
Business Hours
Business Hours
Business Hours File Backup (optional)
KAPPHS
DAY
C05
C05 (during backup)
C05-C50 (after C05 backup
EOD running)
C50 (during backup)
C50-C80(after C50 backup EOD
running)
DAY(after C80)
KQIMODE
KQISTAT
SUSP
(during
backup)
EXTN
EXTN
EXTN
EXTN
YNYN
EXTN
EXTN
EXTN
EXTN
EXTN
EXTN
YYYN
YYYN
YYYN
YYYN
YYYN
YYYN
NORM
YNNN
NORM
YNNN
KQIMODE
KQISTAT
NORM
SUSP
SUSP
EXTN
YNNN
YNYN
YNYN
YYYN
EXTN
EXTN
YYYN
YYYN
NORM
YNNN
YYYN
YYYN
YYYN
YYYN
2
IFIC Bank Ltd.
3.BranchClosingChecking
Caution:
Before start EOD, all the branches must be closed and their balance must be zero.
Steps
1
2
Actions
14/05/13
00:37:53
Search(Branch):
HO
.00 095 / 095
(Option: 5=Curr Summary, 6=Input Summary, 7=$EC)
Op Srl Brn Mnmo Branch Name
Link EBA
1 2030 0801 Agrabad Branch
Inactiv Opn-Off
2 2056 ALAN Alankar More Branch
Inactiv Opn-Off
3 2155 ASGN Ashuganj Branch
Inactiv Opn-Off
4 1197 ASHU Ashulia Branch
Inactiv Opn-Off
5 1112 BJIT Bajitpur Branch
Inactiv Opn-Off
6 1096 BANA Banani Branch
Inactiv Opn-Off
7 6187 BNSW Baneshwar Branch
Inactiv Opn-Off
8 1011 0808 Bangshal Branch
Inactiv Opn-Off
9 5064 BARI Barisal Branch
Inactiv Opn-Off
10 3138 BEAN Beani Bazar Branch
Inactiv Opn-Off
11 6188 BELK Belkuchi Branch
Inactiv Opn-Off
12 4166 BENA Benapole Branch
Inactiv Opn-Off
More...
Currency: BDT
Net Amount
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
F3=Exit
F5=Refresh
F6=DSY
F7=EBA Users
F8=Fold/Unfold
F9=Off Br F10=Susp.(Branch wise)
F11=Susp.(A/C wise)
Check whether all the branches are closed. Normaly the Link is Inactive and EBA is Opn-Off.
All the branches Net Amount will be zero and the number of closed branches will be equal to
the number of total branches.
3
Check there are no MISYS users logged in. If logged in, wait for finishing their tasks.
Send a message of EOD starting before starting EOD so that no users try to log in.
3
IFIC Bank Ltd.
4.PreparationofBackup&TIBackup
Information:
Three Tape Cartridges needed:
KPC05 - > C05 tape
KPC50 - > C50 tape
LIBS
Steps
1
Action
IFICINZKPC
or
F5=Refresh
Bottom
F12=Cancel F13=How to use this display
4
5
6
7
8
9
10
11
Stop the tidba subsystem from the EQUATION in iSeries. ENDSBS TIDBA *IMMED
Make sure that TIDBA subsystem is off in the iSeries screen. Issue the following
command in iSeries and see no TIDBA connection on the screen:
NETSTAT | option 3
12
F12=Cancel
13
14
15
16
Make sure that TIDBA subsystem is on and connection is established: NETSTAT | option 3
When all the connection status is ESTABLISHED, start the CSCS on Windows 2008 server.
Db2> quit
Backup successful
Established
Established
Established
Established
Established
Established
Established
Established
Established
Established
Established
Established
Established
5
IFIC Bank Ltd.
192.168.1.214
192.168.1.214
000:04:37 Established
000:04:37 Established
More...
F3=Exit F5=Refresh F9=Command line F11=Display byte counts F12=Cancel
F15=Subset F22=Display entire field F24=More keys
17
40997
40998
TIDBA
TIDBA
Start CSCS from the Windows server 2003.When the server is started successfully the
following message will appear: Unit LIV is now released.
5.PrecheckofEOD
6
IFIC Bank Ltd.
Caution:
Before start EOD, System Operator or EOD Operator must perform pre-check operation of EOD.
Steps
1
2
Actions
All the SQL statement result will be null. Otherwise there are some problems. Notify the
responsible persons to resolve the problems.
3
Run the following SQL statement to check. If result is null, then its ok. Otherwise there are
problems and notify the responsible persons.
1. SELECT * FROM S5PF WHERE (S5NCDD < S5DTEF OR S5NCDC < S5DTEF) AND S5DTEF <>
9999999
2. select * from kfilliv/sapf where not exists (select * from kfilliv/ctpf where satcd = cttcd)
3. Select * from kfilliv/p3bpf where p3sts=U
If the date is month-end, the configure the Profit & Loss Account profit Transfer:
KMENU1 | Option 3| System option = 0208
Other than month-end, Reset all P&L categories will be set to NO.
6
6. EODOperation
7
IFIC Bank Ltd.
Steps
1
2
Actions
Branch Mnemonic>
Enter Option> END ADD,DLT,STS,STR,END
F3=Exit F5=Refresh
If any message appears, type I for ignore and press Enter key.
5
Check the objects locks of KFILLIV for any users who locks the objects:
WRKOBJLCK OBJ(KFILLIV) OBJTYPE(*LIB)
Check all TIDBA Jobs are there as per following screen and CSCS is released.
Work with Subsystem Jobs
IFICPROD
03/04/13 10:17:01
Subsystem . . . . . . . . . . : TIDBA
8
IFIC Bank Ltd.
10
Suspend input system from KMENUL Option 4. Check CSCS log that the CSCS is in
suspend mode.
11
Release the input system from KMENUL Option 5. Check CSCS log that the CSCS is in
released mode.
12
13
Start the EOD process. From the command line type down:
KMENU1 Option 4 and press Enter key to start EOD.
QPADEV0005
Unit: UT4
KMENU1
EQUATION CONTROL
Control System Operation
1. Run the next phase
2. Maintain the Master Request List
3. Control System Tailoring
4. Start End of Day Processing
5. Maintain System Variables
6. Change EQUATION Information
7/10/09
EQ38
14
90. Signoff
HELP=Function Keys
Kill the process CS_MU_LIV when the message appears Waiting for TI response..:
WRKACTJOB |Select CS_MU_LIV|Option 5 |Option 41| How to end = *immed
End Job (ENDJOB)
Type choices, press Enter.
Job name . . . . . . . . . . . . > CS_UM_LIV
Name
User . . . . . . . . . . . . . > KAPOWNMST Name
Number . . . . . . . . . . . . > 842367
000000-999999
How to end . . . . . . . . . . . *IMMED
*CNTRLD, *IMMED
9
Seconds
*NO, *YES
Number, *SAME, *NOMAX
*NONE, *GRPJOB, *ALL
Bottom
F3=Exit F4=Prompt F5=Refresh F10=Additional parameters
F13=How to use this display
F24=More keys
F12=Cancel
14
Insert C05 tape cartridge into tape drive. After C05 backup completes, stop the EOD at the
C05 breakpoint by typing STOP and press Enter key. The EOD is stopped and the KEMNU1
screen will again appear.
15
a) Stop and Start the ATM Subsystem from the QCMD mode from Watch session:
ENDSBS ATMLIVE *IMMED
b) Kill the process CS_MU_LIV :
WRKACTJOB |Select CS_MU_LIV|Option 5 |Option 41| How to end = *immed
End Job (ENDJOB)
Type choices, press Enter.
Job name . . . . . . . . . . . . > CS_UM_LIV
Name
User . . . . . . . . . . . . . > KAPOWNMST Name
Number . . . . . . . . . . . . > 842367
000000-999999
How to end . . . . . . . . . . . *IMMED
*CNTRLD, *IMMED
Controlled end delay time . . . 30
Seconds
Delete spooled files . . . . . . *NO
*NO, *YES
Maximum log entries . . . . . . *SAME
Number, *SAME, *NOMAX
Additional interactive jobs . . *NONE
*NONE, *GRPJOB, *ALL
Bottom
F3=Exit F4=Prompt F5=Refresh F10=Additional parameters
F13=How to use this display
F24=More keys
F12=Cancel
c) Start the ATM subsystem and check two job are started:
IFICATMSTR
CPU %:
.0
7=Display message
16
F24=More keys
In the QCMD mode command line type IFICBKPC05 and press F4. Type backup library name
EODC05MMDD and press Enter key. The backup job will appear under the QBATCH
subsystem.
10
IFIC Bank Ltd.
17
F5=Refresh
Bottom
F12=Cancel
After completing backup and cleared the QBATCH job, in the EOD Master screen type down 1Run the next phase and press Enter key.
QPADEV0005
Unit: UT4
KMENU1
EQUATION CONTROL
Control System Operation
1. Run the next phase
2. Maintain the Master Request List
3. Control System Tailoring
4. Start End of Day Processing
5. Maintain System Variables
6. Change EQUATION Information
7/10/09
EQ38
18
90. Signoff
HELP=Function Keys
In QCMD mode command line, type down STRPDM |Option 1 |Library name EOD* . The
Library EODC05MMDD will appear. Select the library by option 9 for save to tape and press
Enter key.
Work with Libraries Using PDM
List type . . . . . . .
*ALL
IFICPROD
Position to . . . . .
19
20
In the next screen, provide the tape device name and press Enter key.
At C50 phase insert C50 tape cartridge into tape drive. Take the backup to tape. After C50
backup complete stop the EOD at the C50 breakpoint by typing STOP and press Enter key.
At the C50 phase, in the QCMD mode command line type IFICBKPC50 and press F4. Type
backup library name EODC50MMDD and press Enter key. The backup job will appear under
the QBATCH subsystem.
11
IFIC Bank Ltd.
21
F5=Refresh
Bottom
F12=Cancel
After completing backup and cleared the QBATCH job, in EOD Master screen type down 1Run the Next Phase and press Enter key.
QPADEV0005
Unit: UT4
KMENU1
EQUATION CONTROL
Control System Operation
1. Run the next phase
2. Maintain the Master Request List
3. Control System Tailoring
4. Start End of Day Processing
5. Maintain System Variables
6. Change EQUATION Information
7/10/09
EQ38
22
90. Signoff
HELP=Function Keys
In QCMD mode command line, type down STRPDM |Option 1|Library name EOD* and press
Enter key. The Library EODC50MMDD will appear. Select the library by option 9 for save t
tape and press Enter key.
Work with Libraries Using PDM
List type . . . . . . .
*ALL
IFICPROD
Position to . . . . .
23
Check the backup phase and status of EOD by the following command in QCMD mode.
DSPMSG KLIBLIV/KAPSTATUS
Display Messages
System: IFICDR
Queue . . . . . : KAPSTATUS
Program . . . . : *DSPMSG
Library . . . :
KLIBW28
Library . . . :
Severity . . . : 00
Delivery . . . : *HOLD
12
IFIC Bank Ltd.
DSPDTAARA KLIBLIV/KAPPHS
Display Data Area
System:
IFICDR
Bottom
F12=Cancel
24
Just before or when the background job starts, the end the ATM subsystem:
ENDSBS ATMLIVE *IMMED
25
Start ATM subsystem from QCMD when the message shows Waiting for TI response in
the live system.
IFICATMSTR
CPU %:
.0
7=Display message
26
F24=More keys
After finished the EOD, KMENU1 screen will appear. Before Press F3 to exit, check the CSCS
server shows the message Overnight process complete. The Press F3 to exit from the EOD.
Press F3 in KMENU1 to exit.
13
IFIC Bank Ltd.
27
28
F12=Cancel
QPADEV0005
Unit: UT4
KMENUB
09 NOV 2009
BRANCH COMMUNICATIONS MENU
EQ38
29
90. Signoff
HELP=Function Keys
Unit: UT4
KMENUL
INPUT SYSTEM CONTROL
7/10/09
EQ38
14
IFIC Bank Ltd.
30
90. Signoff
HELP=Function Keys
At the EOD session command line type IFICBKPDAY and press F4. Type backup library name
EODDAYMMDD and press Enter key. The backup job will appear under the QBATCH
subsystem.
LIBRARY BACKUP COMMAND (IFICBKPDAY)
Type choices, press Enter.
Library Name :EOD/Phase/MM/DD:
EODDAY0325 Character value
UNIT NAME: . . . . . . . . . . . LIV
Character value
EOD PHASE :C05/C50/DAY . . . . . C05
Character value
FLAG :Include KBASE & USRBASE?
N
Character value
F3=Exit F4=Prompt
F24=More keys
31
32
F5=Refresh
F12=Cancel
Stop CSCS server (in Blade Server) and Take DB backup on TI DB server
After completing the backup start ATM subsystem:
IFICATMSTR
CPU %:
.0
7=Display message
35
32
Start CSCS server after backup is complete. The Server is in suspending mode.
Release the Equation subsystem form KMENUL option 5:
QPADEV0005
Unit: UT4
KMENUL
INPUT SYSTEM CONTROL
7/10/09
EQ38
15
IFIC Bank Ltd.
In QCMD mode command line, type down STRPDM |Option 1|Library name = EOD* and press
Enter key. The Library EODDAYMMDD will appear. Select the library by option 9 for save t
tape and press Enter key.
Work with Libraries Using PDM
List type . . . . . . .
*ALL
IFICPROD
Position to . . . . .
34
35
Correct the data found in VLPF and VKPF before cleared them:
STRDFU | Option 5 for update.
Insert =VKPF
=KFILLIV
Press Enter.
Insert the data(branch code) and press F9 for insert. After inserting all branch code pres F3
for exit. Press Enter key to save the record.
Check the data in VLPF and VKPF by RUNQRY.
RUNQRY *N VKPF
RUNQRY *N VLPF
36
37
38
39
16
IFIC Bank Ltd.
More...
F3=Exit F5=Refresh F9=Display WFSYSccc subsystem
F10=Work with job queues
40
41
41
Type down:
Counter: 1
Job Number: EOD Job Number
Press Enter key. It will start converting the reports into PDF file.
42
7.EODChecklist
Sl
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
Activities
Check TI Server whether all users are signed off from
TI server.
Stop the CSCS server.
Run TI backup from TI DB Server
End subsystem of TIDBA: ENDSBS TIDBA *IMMED
Take backup the following two library:
1) MRDLIVSYS
2) MRDLIVARC
Start the subsystem of TIDBA: STRSBS TIDBA
Check that all network is established for TIDBA
NETSTAT -> Option 3
Start the CSCS server.
Check System is OK and no User logged in:
WRKACTJOB:
Check Object locking.
WRKOBJLCK OBJ(KFILLIV) OBJTYPE(*LIB)
Adding Library List: ADDLIBLE IFICSBS
End All Subsystem: IFICSBS -> ALL -> END
IFICVARYOF
Check VKPF: Runqry *n VKPF
Write down VKPF Branch Code
Clear VKPF File: IFICVKVL -> YES
Check VKPF File whether the file is cleared.
Runqry *n VKPF
Run Loan Archiving cmd : $EOD
Run SQL Statement:
Check
YES
NO
YES
YES
YES
YES
NO
NO
NO
NO
YES
YES
NO
NO
YES
YES
NO
NO
YES
NO
YES
YES
YES
YES
YES
YES
YES
YES
YES
Remarks
NO
NO
NO
NO
NO
NO
NO
NO
NO
18
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
41.
42.
43.
44.
45.
46.
47.
48.
49.
50.
51.
52.
53.
54.
55.
55.
56.
Cmd:
RCDMQMIMG OBJ(*ALL) OBJTYPE(*ALL)
MQMNAME(IFICPROD) DSPJRNDTA(*YES)
In every month-end configure the Reset P&L
Categories:
KMENU1|Opt 3|system Opt=0208|Reset P7L
categories=YES
Run listed reports:
1) CHP
2) 31C- P51DRPR
3) 37C P33RUC1
4) 48C P58ARPR1
5) PRM
Check all TIDBA Jobs are there and CSCS is released.
KMENUL -> Option 4 for suspend input system.
Check CSCS log that the CSCS is in suspend mode.
KMENUL -> Option 5 to release the input system.
Check CSCS log that the CSCS is in released mode.
Run EOD: KMENU1 -> Option 4.
Take MiSys C05 Backup
Stop the EOD after taking MiSys C05 Backup
Stop ATM and CS_UM_LIV: ENDSBS ATMLIVE
*IMMED
Start ATM: IFICATMSTR
Take C05 backup on HD:
IFICBKPC05 -> F4 -> EODC05MMDD
After QBATCH is cleared run the EOD Next Phase
KMENU1 -> Option 1
Take the C05 backup from HD by STRPDM
Convert the spooled report file data by USRDTA
Take MiSys C50 Backup
Stop the EOD after taking C50 backup.
Take C50 backup on HD:
IFICBKPC50 -> F4 -> EODC50MMDD
After QBATCH is cleared run the EOD Next Phase
KMENU1 -> Option 1
Take the C50 backup from HD by STRPDM
Stop the ATM when the report H65SUR is finished
Start the ATM when TI Response Waiting is start
After EOD ends, Message Master Procedure displays
Stop ATM and CS_UM_LIV
Stop Branch Monitoring: KMENUB -> Option 13
Suspend the System: KMENUL -> Option 4
Take the backup of Day phase.
IFICBKPDAY -> F4 -> EODDAYMMDD
After QBATCH Job is cleared take the HD backup to tape
by STRPDM
Start ATM : IFICATMSTR
Stop CSCS server (in Blade Server)
Take DB backup on TI DB server
Start CSCS server after backup is complete
Release the MiSys: KMENUL -> Option 5
Insert the VKPF branch codes which were cleared from
file.
Add library list: ADDLIBLE IFICSBS
Start all subsystem: IFICSBS -> STR -> ALL
YES
NO
YES
NO
YES
NO
YES
NO
YES
NO
YES
YES
NO
NO
YES
NO
YES
YES
YES
YES
NO
NO
NO
NO
YES
YES
NO
NO
YES
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
YES
NO
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
19
57.
58.
59.
60.
61.
62.
63.
64.
65.
66.
67.
YES
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
YES
YES
YES
NO
NO
NO
YES
NO
YES
NO
8.MonitorEODProcess
Step
s
1.
2.
3.
Actions
Log on the LIV unit in QCMD mode in watch@ific session in another PC.
In the command line, type WRKACTJOB and press Enter key.
In the QINTER subsystem, go to the job named EOD@IFIC and select it by option 8 and press
Enter key.
CPU %:
.0
7=Display message
20
IFIC Bank Ltd.
More...
Parameters or command
===>
F3=Exit F5=Refresh
F7=Find
F10=Restart statistics
F11=Display elapsed data F12=Cancel F23=More options
F24=More keys
From the following screen, all the EOD report generation is monitored.
Work with Job Spooled Files
Job:
EOD@W28
User:
KAPOWNMST
Number:
582780
6=Release
7=Messages
Device or
Total Current
Opt File
Queue
User Data Status Pages
Page Copies
RCTL
QPRINTW28 UTM95R
RDY
28
1
QPWCDSKS
FIN
QPDSPSTS
FIN
QPDSPMSG QPRINTW28
RDY
15
1
K26RPR
QPRINTW28 K26RPR
RDY
1
1
P33RUC
QPRINTW28 P33RUC
RDY
54
1
More...
Parameters for options 1, 2, 3 or command
===>
F3=Exit F10=View 3 F11=View 2 F12=Cancel F22=Printers F24=More keys
4.
In the command line type the following command and the screen will display the current EOD
status.
DSPMSG KLIBLIV/KAPSTATUS
Display Messages
System: IFICDR
Queue . . . . . : KAPSTATUS
Program . . . . : *DSPMSG
Library . . . :
KLIBW28
Library . . . :
Severity . . . : 00
Delivery . . . : *HOLD
Type reply (if required), press Enter.
EQC50
**** End of Phase - UNIT: W28 ****
From . . . : KAPOWNMST
24/06/10 09:40:34
EQUATION Master procedure
From . . . : KAPOWNMST
24/06/10 09:40:35
EQC65
**** End of Day Reporting - UNIT: W28 ****
From . . . : KAPOWNMST
24/06/10 09:40:39
P44BRCC - Statements
EQ38
From . . . : KAPOWNMST
24/06/10 09:41:28
P51RER - Account status - extract
FX024
From . . . : KAPOWNMST
24/06/10 09:43:01
P51DRPR - Account status - currency equivalent
EQ381
From . . . : KAPOWNMST
24/06/10 09:44:13
P51DRPR - Account status - currency equivalent
EQ381
Bottom
F3=Exit
F11=Remove a message
F12=Cancel
F13=Remove all
F16=Remove all except unanswered
F24=More keys
21
IFIC Bank Ltd.
5.
In the command line type the following command and the screen will display the current EOD
phase running.
DSPDTAARA KLIBLIV/KAPPHS
Display Data Area
System:
IFICDR
6.
7.
Bottom
F12=Cancel
9.EODPhaseStatus(KAPSTATUS)
IFIC BANK LTD
Phase
Message
Time
Phase C05
EQC05
**** End of Daily Input & Backup - UNIT: LIV ****
USRC05A **** User Procedure - UNIT: LIV Start ****
Y40
**** RD Payment Enhancement - UNIT: LIV ****
DSPLY Program G89AVR ended in error - dump taken
DSPLY Program G89AVR ended in error - dump taken
DSPLY Program G89AVR ended in error - dump taken
DSPLY Program G89AVR ended in error - dump taken
DSPLY Program G89AVR ended in error - dump taken
DSPLY Program G89AVR ended in error - dump taken
DSPLY Program G89AVR ended in error - dump taken
/
/
/
/
/
/
/
UTM94R
0.66%
1.61%
0.07%
0.03%
1.17%
0.03%
0.03%
35.98%
22
IFIC Bank Ltd.
UTM94R
23
IFIC Bank Ltd.
UTM94R
UTM94R
24
IFIC Bank Ltd.
Phase
Message
Time
P45BRPR - Value date adjustments report
EQ38
UTT19RMDBA Msg Mgt - Gen Stmt for Reconciliati FX027
UTT13RMDBA Msg Mgt - Generate Statements
FX028
H77UUR - Statements update
EQ381
D12UURLoan Statement Update
FX024
G78GMCReset of FX and MM forward totals
FX027
G78GMC Reset of FX and MM forward totals
KAPSWAP Recovery will not be forced if processing fails
KAPSWAP Set Control System to run C43
EQC42
**** End of Phase - UNIT: LIV ****
Phase C43
EQC43
**** Statistics - UNIT: LIV ****
23:32:36
KAPSWAP If the following phase fails recovery is forced
23:32:36
UTM06CDetermine if multi-streaming required
EQ38
23:32:36
P49HUCStatistics accumulation control procedur FX021
23:32:36
P49HUC - Account statistics accumulation
23:32:36 00:10:06 /100.00%
KAPSWAP Recovery will not be forced if processing fails
23:42:42
KAPSWAP Set Control System to run C45
23:42:42
EQC43
**** End of Phase - UNIT: LIV ****
23:42:42
00:10:06 / 3.01%
Phase C45
EQC45
**** Reconciliation - UNIT: LIV ****
23:42:43 00:00:01
KAPSWAP If the following phase fails recovery is forced
23:42:43
PR70UUC1 - Auto end of day account service charges FX014
23:42:43 00:00:01 / 0.14%
PR70UUC1 - Auto end of day account service charges FX014
23:42:44
PR70UUC1 - Auto end of day account service charges FX014
23:42:44 00:09:33 / 81.04%
P61UUR - Postings reconciliation
EQ38
23:52:17 00:01:18 / 11.03%
PH15H - CS Pass book adjustments
EQ381
23:53:35 00:00:01 / 0.14%
C13UEC - Guarantors commitments expiry
EQ381
23:53:36 00:00:02 / 0.28%
C13RPR - Guarantors commitments expiry report
EQ381
23:53:38
C10UER - Borrowed limit expiry update
EQ381
23:53:38
C10RPR - Borrowed limit report
EQ38
23:53:38
C18UER - Limit reservations expiry update
EQ381
23:53:38 00:00:02 / 0.28%
C18RPR - Limit reservations report
EQ381
23:53:40
UTR05R - Limit structure verification
EQ38
23:53:40 00:00:01 / 0.14%
C22UURApply future limit adjustments
EQ38
23:53:41
H92UEC - Exposures rebuild control
EQ381
23:53:41 00:00:41 / 5.79%
DSPLY Program SHG02R ended in error - dump taken
23:54:22 00:00:02 / 0.28%
DSPLY Program SHM01R ended in error - dump taken
23:54:24 00:00:02 / 0.28%
DSPLY Program H92UER ended in error - dump taken
23:54:26 00:00:02 / 0.28%
DSPLY Program RCMHDR ended in error - dump taken
23:54:28
K76UUR - Automatic bank cheque reconciliation
EQ38
23:54:28 00:00:01 / 0.14%
A17UECDaily Deposit Extract Control Program
EQ381
23:54:29
A18UERDaily Update of Exposure History
EQ38
23:54:29
A19UECDaily Deposit Extract Control Program
EQ381
23:54:29 00:00:01 / 0.14%
KAPSWAP Recovery will not be forced if processing fails
23:54:30
KAPSWAP Set Control System to run C50
23:54:30
EQC45
**** End of Phase - UNIT: LIV ****
23:54:30
00:11:47 / 3.52%
Phase C50
EQC50
**** End of Day Backup - UNIT: LIV ****
23:54:30
KAPBKUP Backup the System Files - C50
23:54:30 00:00:06 / 0.78%
Commencing C50 backup
23:54:36 00:09:49 / 77.50%
IFIC BANK LTD
Breakdown of End of Day Run Times
12:55 19JUN14 Page 6 MISYS EQ38
Phase DAY Unit LIV
Phase
Phase run time / %age
Message
Time
Run time / %age
05:34:27
C50 backup complete
00:04:25
User backup complete
00:04:25 00:02:42 / 21.31%
UTT11CMdba Msg Mgt - Test MQ status
FX014
00:07:07
UTT17R **** Promote Mdba SWIFT messages to live MQ queue ****
00:07:07 00:00:01 / 0.13%
KAPSWAP Set Control System to run C65
00:07:08 00:00:02 / 0.26%
KAPDAY - KMENU1 option 1 will run End of Day Reporting
00:07:10
EQC50
**** End of Phase - UNIT: LIV ****
00:07:10
00:12:40 / 3.78%
Phase C65
EQC65
**** End of Day Reporting - UNIT: LIV ****
00:29:53 00:00:01 / 0.03%
P44BRCC - Statements
EQ38
00:29:54 00:04:39 / 8.66%
P51RER - Account status - extract
FX024
00:34:33 00:00:47 / 1.46%
P51DRPR - Account status - currency equivalent
EQ381
00:35:20 00:00:08 / 0.24%
UTM94R
UTM94R
25
IFIC Bank Ltd.
UTM94R
Phase
Message
Time
P54CRBR - Profit & Loss report
FX023
P54CRPR - Profit & Loss audit report
FX023
P54CRQR - Profit & loss extract
FX023
P54CRBR - Profit & Loss report
FX023
P58RC2 - Todays interbranch postings - extract
EQ38
P58ARPR - Postings - basic list
EQ381
P58ARPR - Postings - basic list
EQ381
P58REC - Todays postings - extract
EQ38
P58ARPR - Postings - basic list
EQ381
P58ARPR - Postings - basic list
EQ381
P58ARPR - Postings - basic list
EQ381
P64REC - Live deals - extract
EQ38
P64ARPR - Deal status - basic list
FX024
P64ARPR - Deal status - basic list
FX024
WFCIE200 - Run daily database extracts
301F
DSPLY Program GWV96R ended in error - dump taken
RSCRPR - Print end of day reports audit
EQ38
KAPSWAP Set Control System to run C80
EQC65
**** End of Phase - UNIT: LIV ****
Phase C80
EQC80
**** Start of Day - UNIT: LIV ****
01:23:33 00:00:01
PU11Retrieve current or next processing date EQ38
01:23:33
Date (in format - ddmmyy) : 190614
01:23:33
KAPSWAP If the following phase fails recovery is forced
01:23:33
P10SUR - Start of day processing utility
FX023
01:23:33 00:00:01 / 0.05%
UTT11RMDBA Msg Mgt - Send system details
FX014
01:23:34 00:00:01 / 0.05%
UTT04RMDBA Msg Mgt - Send bulk addresses
FX025
01:23:35
UTT05RMDBA Msg Mgt - Send bulk currencies
FX014
01:23:35 00:00:01 / 0.05%
Q85SURDD origination instruction roll up
EQ381
01:23:36
Q82SURRetry returned unpaid DD claims
EQ38
01:23:36
Q81SURGenerate direct debit claims
EQ381
01:23:36 00:01:22 / 4.37%
Q88ARPR - Generate DD Claim Exception Report
EQ381
01:24:58
UTS29CK370 Start of Day Processing
EQ38
01:24:58
G33UUCGenerate dup. G33 suite - compile *OWNER EQ381
01:24:58 00:00:02 / 0.10%
UTV12CSwap journal receivers at End of Day
FX024
01:25:00
UTU45RReorganize SOPF
EQ381
01:25:00
KAP30Daily file initialisation
FX026
01:25:00
KAP30
Daily file initialisation
01:25:00 00:00:57 / 3.04%
T90SUROverdue period date rollup
EQ38
01:25:57 00:00:01 / 0.05%
H76SXTCExtract Data to workfile for H76SUC
FX021
01:25:58 00:04:02 / 12.90%
H82SUCRevaluation rates reorganisation
EQ38
01:30:00
H82SUR - Forward rates reorganisation
EQ38
01:30:00
L07UURCalculate currency pair spot dates
EQ38
01:30:00 00:00:05 / 0.26%
L06UURForward deals reaching spot
EQ38
01:30:05 00:00:01 / 0.05%
H63SUR - Profit Period Start Date Roll up
01:30:06
H76SUC - Net Uncleared Items
01:30:06 00:00:01 / 0.05%
H76SVRNet uncleared item update - service
EQ38
01:30:07
H76SUCNet uncleared item update
FX028
01:30:07 00:00:39 / 2.08%
G75GMR - Reset Nostro Positions
01:30:46
26
IFIC Bank Ltd.
01:30:46
01:30:46 00:00:01 / 0.05%
01:30:47 00:02:18 / 7.36%
01:33:05 00:03:28 / 11.09%
12:55 19JUN14 Page 8 MISYS EQ38
Phase DAY Unit LIV
Phase
Phase run time / %age
Message
Time
Run time / %age
05:34:27
L13SUCStart of Day Maturities
FX023
01:36:33
L13SUC
**** Start of Day Maturities - UNIT: LIV ****
01:36:33 00:02:05 / 6.66%
H83UEC
Exchange deal revaluation
01:38:38 00:00:08 / 0.42%
G74GMC
Nostro Positions Rebuild
01:38:46 00:00:02 / 0.10%
P72AUER - Deal maturities extract
FX027
01:38:48 00:05:46 / 18.45%
P72CRPR - Deal maturities report
FX023
01:44:34 00:00:18 / 0.96%
J14UUC - Retail deposit renewals
EQ381
01:44:52 00:02:31 / 8.05%
G69GMC Limit currency update
01:47:23 00:00:01 / 0.05%
G71GMC Daily reset of FX and MM outstandings
01:47:24 00:00:02 / 0.10%
H92UEC - Exposures rebuild control
EQ381
01:47:26 00:00:10 / 0.53%
DSPLY Program SHG02R ended in error - dump taken
01:47:36 00:00:02 / 0.10%
DSPLY Program SHM01R ended in error - dump taken
01:47:38 00:00:03 / 0.16%
DSPLY Program H92UER ended in error - dump taken
01:47:41 00:00:02 / 0.10%
DSPLY Program RCMHDR ended in error - dump taken
01:47:43 00:00:01 / 0.05%
J13RCC - Renewals reminders/statements
EQ381
01:47:44 00:00:47 / 2.50%
UTA24RService program to update LTPF
EQ38
01:48:31 00:00:02 / 0.10%
UTR54CCreate K115 repayment schedule workfile EQ38
01:48:33
I21UUCRecalculate Back Valued Rate Change Sched EQ38
01:48:33
I21UUC2 - Recalc Const Repay Schedules after H65S EQ38
01:48:33
R85AUER - Schedule advice extract
FX022
01:48:33 00:00:01 / 0.05%
R85ARCR - Schedule Advice processing
01:48:34
I25UUR - Check / recalculate repayments
FX024
01:48:34 00:00:03 / 0.16%
UTM06CDetermine if multi-streaming required
EQ38
01:48:37
UTR54CCreate K115 repayment schedule workfile EQ38
01:48:37
I21UUCRecalculate Back Valued Rate Change Sched EQ38
01:48:37
I21UUC3 - Recalc Const Repay Schedules after I25U EQ38
01:48:37 00:00:09 / 0.48%
R85AUER - Schedule advice extract
FX022
01:48:46 00:00:01 / 0.05%
R85ARCR - Schedule Advice processing
01:48:47
J48UURClearing date roll-on
M EQ38
01:48:47
J50UURReset Release Local Funds Indicator
EQ38
01:48:47
J58SUCCheque Deposit File Reorganisation
EQ38
01:48:47
J58SUR - Cheque Deposit File Reorganisation
EQ38
01:48:47
E70STCCheque Deposit File Clear Down
FX021
01:48:47
E70STC Cheque Deposit File Clear Down
01:48:47 00:00:01 / 0.05%
J53SUCAction Outport Cheques
FX021
01:48:48
J53SUR - Action Outport Cheques
EQ381
01:48:48
E66SUCAction Post Dated Cheques Driver
FX021
01:48:48
E66SUR - Post Dated Cheque Action Update Module
EQ38
01:48:48
K26RPR - Cheque deposit posting errors report
EQ38
01:48:48
F78UURPurge Paid Guaranteed/Certified Cheques FX023
01:48:48 00:00:01 / 0.05%
PR72SER - Diary notes extract at start of day
FX024
01:48:49
J43RPR - Account hold reorganisation
FX023
01:48:49 00:00:01 / 0.05%
PR73SURStanding orders generation
EQ381
01:48:50
H31RER - Standing order actioned report extract
FX024
01:48:50
H31ARPC - Standing orders actioned report
FX014
01:48:50 00:00:01 / 0.05%
H31RER - Standing order actioned report extract
FX024
01:48:51
H31ARPC - Standing orders actioned report
FX014
01:48:51
I65SUCAccount service charges
EQ38
01:48:51
C64RER - Service charge selective report extract FX024
01:48:51
P78ARER - Standing order (R5) extract
FX024
01:48:51 00:00:01 / 0.05%
P78ARPR - Selective standing orders report
FX028
01:48:52
PR13SUC1 - Generate account service charges - auto EQ381
01:48:52 00:00:01 / 0.05%
P66AUER - Deal pay and receive extract
FX028
01:48:53 00:01:35 / 5.06%
P66CRPC - Pay and receive report
EQ381
01:50:28 00:00:08 / 0.42%
IFIC BANK LTD
Breakdown of End of Day Run Times
12:55 19JUN14 Page 9 MISYS EQ38
Phase DAY Unit LIV
Phase
Phase run time / %age
Message
Time
Run time / %age
05:34:27
Q32SURQueued transaction processing
EQ381
01:50:36 00:00:01 / 0.05%
UTT16RMDBA Msg Mgt - Crt/Chk Sync Pnt in EoD
FX014
01:50:37
UTT06RMDBA Msg Mgt - Generate messages
FX028
01:50:37
J16SURBasic and margin rates reorganisation
FX021
01:50:37 00:00:01 / 0.05%
UTS24CClear K327 & K333 work files
EQ381
01:50:38
**** Clearing work files ****
01:50:38 00:00:01 / 0.05%
**** Reorganising rule files ****
01:50:39
UTT16RMDBA Msg Mgt - Crt/Chk Sync Pnt in EoD
FX014
01:50:39
UTT06RMDBA Msg Mgt - Generate messages
FX028
01:50:39 00:00:02 / 0.10%
K73ARDC - Pay and receive advices
FX024
01:50:41 00:00:02 / 0.10%
K75SURClean payments document requirement reor FX024
01:50:43 00:00:01 / 0.05%
I02SURA/c status excess period date roll up
EQ38
01:50:44
I06SURReset non-accrual adjustment EOD flag
EQ38
01:50:44
EQRDDQ - Delete yesterdays RCS data queues
01:50:44 00:00:03 / 0.16%
UTM83CSet up DAJOBCTLE
FX023
01:50:47
J21RER - Customer Requests Reports Extract
FX024
01:50:47 00:00:12 / 0.64%
Y21ARPR - ATM Customer Transactions Report
EQ382
01:50:59 00:02:55 / 9.33%
A11MURReset availability code
EQ38
01:53:54
G02UUCMaintain customer mnemonic update contr EQ38
01:53:54
H87UUCCustomer account and deal mobility
FX020
01:53:54
USRC80B **** User Procedure - UNIT: LIV Start ****
01:53:54 00:00:52 / 2.77%
Y40SUR - Overdue Payments File Reorganisation
EQ381
01:54:46 00:00:01 / 0.05%
USRC80B **** User Procedure - UNIT: LIV End ****
01:54:47
UTT11CMdba Msg Mgt - Test MQ status
FX014
01:54:47
UTT17RMDBA Msg Mgt - Promote EoD SWIFT live
FX007
01:54:47 00:00:01 / 0.05%
KAPSWAP Recovery will not be forced if processing fails
01:54:48
KAPSWAP Set Control System to run DAY
01:54:48
EQC80
**** End of Phase - UNIT: LIV ****
01:54:48
00:31:15 / 9.34%
UTM94R
UTM94R
27
IFIC Bank Ltd.
Phase KQIBEGON
KQIBEGON Start of NORMAL Input Mode
KAP0143 Input System is SUSPENDED - No Input allowed
EQENDXD End of Non-Business Hours Interface
J21GMRATM Customer Request File Reorganisation EQ38
EQICLR
Clear journal files
EQXREC
Copy journal header file
H56HMR - Recovery/external input driver
FX024
KAP9080 Input System in NORMAL input mode.
KPK11
ATM Reports
J21RER - Customer Requests Reports Extract
FX024
J21RER - Customer Requests Reports Extract
FX024
J21RER - Customer Requests Reports Extract
FX024
J21RER - Customer Requests Reports Extract
FX024
J21RER - Customer Requests Reports Extract
FX024
J21RER - Customer Requests Reports Extract
FX024
EQCRTXD Create Non-business Hours +
Interface
KQIBEGON **** End of Phase ****
END OF REPORT
10.RestoreC05
Note
If the failure occurs in phases C10, C15, C20, C35, C40, and C45 you will need to load the
C05 backup tape.
If the failure occurs in C65, C80, C85, and C90 you will need to load the C50 backup tape.
EQUATION simply restores the KFILxxx database library from the tape.
DAY
C05
C05 C45
C50
NORM
YNNN
SUSP
YNYN
EOD in error/crashed
EXTN
YYYN
EXTN
YYYN
DAY
NORM
YNNN
Step
s
1.
C05
Restore backup C05 from tape
SUSP
YNYN
C05-C45
EXTN
YYYN
C50
EXTN
YYYN
C95
DAY
NORM
YNNN
C95
DAY
NORM
YNNN
Actions
Log off from the EOD session and again log on the new EOD session.
28
2.
3.
Kill ATM subsystem and all the jobs that suffix _LIV.
ENDSBS ATMLIVE *IMMED.
5.
6.
Unit: LIV
KMENUT
FILE RESTORE
29/03/12
EQ38
Input tapes -
1.
2.
3.
4.
90. Signoff
HELP=Function Keys
SWIFT@CBT
RESTORE CONTROL INFORMATION
29/03/12 11:40:39
Unit: Master unit
Current Phase: DAY
REQUIRED FILES
File Date: 290312
E3C
Phase: C05
RESTORE METHOD
Backup Medium: TAPE
Location: TAP01
Restart Date: 290312 (ddmmyy) Restart Phase: C10
Type down:
File Date: Equation date (If date is changed after 12:00 AM, change it to equation date)
Phase: C05
Restart Date: Equation Date(If date is changed after 12:00 AM, change it to equation date)
Restart Phase: C10
7.
After KPC05 has been restored, the tape is unloaded. You can also check the log by using
WRKJOB -> option 10 to see the log.
8.
9.
Kill all the job that suffix _LIV. The jobs are:
#EQ_MQ_LIV
CP_LIV
CS_ECP_LIV
CS_TF_LIV
CS_UM_LIV
10.
Display KQIMODE.
DSPDTAARA KLIBLIV/KQIMODE.
IFICTEST
Value
Offset
*...+....1....+....2....+....3....+....4....+....5
0
'SUSP'
Bottom
Press Enter to continue.
F3=Exit
11.
F12=Cancel
F3=Exit F4=Prompt
F24=More keys
12.
F5=Refresh
Bottom
F12=Cancel F13=How to use this display
Check the KQIMODE again to make sure that is has been changed to EXTN.
DSPDTAARA KLIBLIV/KQIMODE
13.
Display KQISTAT.
DSPDTAARA KLIBLIV/KQISTAT.
KQISTAT is YNYN.
30
IFIC Bank Ltd.
14.
Check the KQISTAT again to make sure that is has been changed to YYYN.
15.
DSPDTAARA KLIBLIV/KQISTAT
16.
17.
18.
19.
Start SQL session. Run SQL statement or any solution provided by the MISYS.
20.
21.
Start REPEQNLIV subsystem. Make sure the subsystem is started. It contains three jobs
STRSBS REPEQNLIV.
22.
STRSBS ATMLIVE.
23.
24.
Run EOD form KMENU1 -> option 1 -> Run the next phase
11.RestoreC50
Note
Failure occurs in phases C10, C15, C20, C35, C40, and C45 need to load the C05 backup
tape.
Failure occurs in C65, C80, C85, and C90 need to load the C50 backup tape.
EQUATION simply restores the KFILxxx database library from the tape.
DAY
C05
C50
C50 C80
NORM
YNNN
SUSP
YNYN
EXTN
YYYN
EOD in error/crashed
EXTN/YYYN
C95
DAY
C05
C50
C80
NORM
YNNN
SUSP
YNYN
EXTN
YYYN
Step
s
1.
DAY
NORM
YNNN
C95
DAY
NORM
YNNN
Actions
Log off from the EOD session and again log on the new EOD session.
2.
Stop MIMIX on both side (DC & DR). Follow the MIMIX stoppage procedure.
3.
Kill ATM subsystem and all the jobs that suffix _LIV.
ENDSBS ATMLIVE *IMMED.
6.
7.
Unit: LIV
KMENUT
FILE RESTORE
29/03/12
EQ38
HELP=Function Keys
E3C
Phase: C50
RESTORE METHOD
Backup Medium: TAPE
Location: TAP01
Restart Date: 290312 (ddmmyy) Restart Phase: C80
ENTER=Proceed F1=Cancel F2=Display Medium HELP=More Information
Load correct backup at specified location before proceeding
Type down:
File Date: Equation date
(If date is changed after 12:00 AM, change it to equation date)
Phase: C50
Restart Date: Equation Date
(If date is changed after 12:00 AM, change it to equation date)
Restart Phase: C80
32
IFIC Bank Ltd.
8.
After KPC50 has been restored, the tape is unloaded. You can also check the log by using
WRKJOB -> option 10 to see the log.
9.
10.
11.
Kill all the job that suffix _LIV. The jobs are:
#EQ_MQ_LIV
CP_LIV
CS_ECP_LIV
CS_TF_LIV
CS_UM_LIV
12.
Display KQIMODE.
DSPDTAARA KLIBLIV/KQIMODE.
Display Data Area
System:
Data area . . . . . . . : KQIMODE
Library . . . . . . . :
KLIBLIV
Type . . . . . . . . . : *CHAR
Length . . . . . . . . : 4
Text . . . . . . . . . : Input System Mode
IFICTEST
Value
Offset
*...+....1....+....2....+....3....+....4....+....5
0
'EXTN'
Bottom
Press Enter to continue.
F3=Exit
13.
F12=Cancel
F3=Exit F4=Prompt
F24=More keys
14.
F5=Refresh
Bottom
F12=Cancel F13=How to use this display
Check the KQIMODE again to make sure that is has been changed to EXTN.
DSPDTAARA KLIBLIV/KQIMODE
15.
Display KQISTAT.
DSPDTAARA KLIBLIV/KQISTAT.
16.
33
IFIC Bank Ltd.
17.
Check the KQISTAT again to make sure that is has been changed to YYYN.
DSPDTAARA KLIBLIV/KQISTAT
18.
19.
20.
21.
Start SQL session. Run SQL statement or any solution provided by the MISYS.
22.
23.
Start REPEQNLIV subsystem. Make sure the subsystem is started. It contains three jobs
STRSBS REPEQNLIV.
24.
25.
26.
27.
Start MIMIX on both side (D & DR). Follow the MIMIX Start Procedure.
Run EOD form KMENU1 -> option 1
12.C50RestoreChecklist
Date : _____/_____/__________
Sl
Start: _________
Tasks
1.
2.
3.
4.
5.
6.
7.
9.
10.
11.
12.
Check
End : ________
Remarks
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
34
IFIC Bank Ltd.
13.
14.
16.
Y
N
Y
N
Phase: C50
Restart Phase: C80
17.
Check the log by using WRKJOB -> option 10 to see that the C50 is
restored. Only one object will not be restored (CHPF). Ignore the msg.
Log off the system and log on again.
18.
19.
20.
21.
22.
23.
24.
25.
26.
30.
31.
32.
33.
34.
35.
36.
37.
Name:
.
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
N
Y
N
Y
N
Signature:
13.TIDBADateNotUpdated
IT is sometimes seen that TI DBA date is not updated according to Equation and displays message in the
CSCS console log. In that case the following tasks are to be done:
a) Cancel the EOD session
b) Stop TIDBA subsystem
c) Restart CSCS server and TI DB server
35
IFIC Bank Ltd.
14.MisysUsercreation
Step
s
1.
2.
Actions
Log on as KAPOWNMST.
From the command line. Type down KMENU8 and press ENTER key. The KMENU8 screen
appears.
36
SWIFT@CBT
Unit: LIV
KMENU8
SET-UP USER ACCESS CONTROLS
20/12/12
EQ38
Enter Option: _
F3 = Exit/Previous Screen
3.
90-Signoff
HELP-Command Keys
From the KMENU8, select option 1 User Authorisation for a Unit in order to
configuring EBA and press ENTER key. The following screen appears.
SELECT
MISYS EQ38
PW19 A
F1=Exit Program
F7=Users List
HELP=Further Details
Type first four (4) character of the new user id and press ENTER key. The following screen
appears.
ADD
MISYS EQ38
PW19 A
Authorised Initial
Unit - 2
Menu
Authorised Initial
Unit - 3
Menu
Authorised Initial
Unit - 4
Menu
Authorised Initial
Unit - 5
Menu
Authorised Initial
Unit - 6
Menu
Authorised Initial
Unit - 7
Menu
Authorised Initial
Unit - 8
Menu
Authorised Initial
Unit - 9
Menu
F1=Exit Program
F2=Return to Select
HELP=Further Details
From the KMENU8, select option 1 User Authorisation for a Unit in order to for
37
configuring EBS and press ENTER key. The following screen appears.
SELECT
MISYS EQ38
PW19 A
F1=Exit Program
F7=Users List
HELP=Further Details
Type eight (8) character of the new user id and press ENTER key. The following screen
appears.
ADD
MISYS EQ38
PW19 A
Authorised Initial
Unit - 2
Menu
Authorised Initial
Unit - 3
Menu
Authorised Initial
Unit - 4
Menu
Authorised Initial
Unit - 5
Menu
Authorised Initial
Unit - 6
Menu
Authorised Initial
Unit - 7
Menu
Authorised Initial
Unit - 8
Menu
Authorised Initial
Unit - 9
Menu
F1=Exit Program
F2=Return to Select
HELP=Further Details
From KMENU8, select option 4 - User Specific Information and press ENTER key.
G22FMR EB008B ENTRY
20 DEC 2012
User Id . . . . . . . . . D015
Type first four (4) character of the user id and press ENTER key.
20 DEC 2012
User Id . . . . . . . . : D015
User Name . . . . . . . . MD.ZIAUR RAHMAN
Prime Menu . . . . . . . EQU Input, Enquiries and Reports
38
IFIC Bank Ltd.
English
826
From KMENU8, select option 5 - User Authorisation for Options and Menus and press
ENTER key.
G18FMR EB008B ENTRY
20 DEC 2012
User Id . . . D015
If you wish to copy the valid options
from another user, enter the user id
below. Otherwise leave field below blank
User Id to be copied . . . CCIS
F1=Help F3=Exit F4=Prompt F12=Previous
Type down User Id and User Id to be copied. Press ENTER key. The following screen
appears.
20 DEC 2012
Language: GB
Type
39
$AE
$AT
$AV
$BA
$CF
$CN
$CP
$CR
$CS
$CU
$CV
$CX
$CY
$DM
$EC
The list shows the authorized options for the user. Use option D for removing any
authorized options from the user.
7.
8.
Type down GRTUSRPMN in the command line and press F4. The following screen appears.
Grant User Permission (GRTUSRPMN)
Type choices, press Enter.
To user profile . . . . . . . . PARVEZ
For user profile . . . . . . . . KAMAL
+ for more values
Name
Name, *CURRENT
Bottom
F3=Exit F4=Prompt F5=Refresh F12=Cancel F13=How to use this display
F24=More keys
Type down:
To user profile the user name /id who will be granted
For user profile the user/id whose authority will be copied to the above user
Bottom
F3=Exit F4=Prompt F5=Refresh F12=Cancel F13=How to use this display
F24=More keys
Type down:
EBS User ID User ID
User Name and Branch Name - Full user name and branch name of the user
Attached Controller Attached controller number
Press ENTER key.
10.
Check whether the user profile is created. In the command line type down WRKUSRPRF
USERID and press ENTER key. If the display shows the user id then the procedure is
successfully completed.
15.BranchSubsystemCreation
41
IFIC Bank Ltd.
Step
s
1.
2.
Actions
Log on as KAPOWNMST.
Type down KMENU8 and press ENTER key. The KMENU8 screen appears.
SWIFT@CBT
Unit: LIV
KMENU8
SET-UP USER ACCESS CONTROLS
26/10/12
EQ38
90-Signoff
HELP-Command Keys
Select option 1 and press ENTER key. The following screen appears.
SELECT
MISYS EQ38
PW19 A
F1=Exit Program
F7=Users List
HELP=Further Details
Type down branch mnemonic as user id such as KNPR as KONAPARA branch. Press ENTER
key. The Load/Maintain Authorised Users screen appears.
ADD
MISYS EQ38
PW19 A
Authorised Initial
Unit - 2
Menu
Authorised Initial
Unit - 3
Menu
Authorised Initial
Unit - 4
Menu
Authorised Initial
Unit - 5
Menu
Authorised Initial
Unit - 6
Menu
Authorised Initial
Unit - 7
Menu
Authorised Initial
Unit - 8
Menu
Authorised Initial
Unit - 9
Menu
F1=Exit Program
F2=Return to Select
HELP=Further Details
Type down:
Authorised Unit-1 LIV
Initial Menu WMENU1
42
IFIC Bank Ltd.
3.
From KMENU8, select option 4 - User Specific Information and press ENTER key. The
following screen appears.
G22FMR EB008B ENTRY
26 OCT 2012
User Id . . . . . . . . . ____________
Type down User Id and press ENTER key. The Define User Specific Information screen
appears.
G22FMR EB008B ENTRY
26 OCT 2012
User Id . . . . . . . . : KNPR
User Name . . . . . . . . CSCP USER FOR KONAPARA BRANCH
Prime Menu . . . . . . . EQU
Default branch . . . . . 1208
Language . . . . . . . . GB
Limit override . . . . . N Y,N,S
User Class . . . . . . . SUP
Authorise any branch . . N
Y/N
43
IFIC Bank Ltd.
Selection ===>
F3 = Exit/Previous Screen
Command prompting ended when user pressed F3.
5.
Type down
Create RC TCP/IP Environment (LAC30C)
Type choices, press Enter.
RC
RC
RC
RC
Bottom
F3=Exit F4=Prompt F5=Refresh F12=Cancel F13=How to use this display
F24=More keys
6.
Selection or command
===>
F3=Exit
F4=Prompt
F9=Retrieve
F12=Cancel F18=Change defaults
F10=Command entry
44
IFIC Bank Ltd.
7.
F3=Exit
8.
F5=Refresh
F12=Cancel
The next screen displays the library name. Select the library by option 12 and press ENTER
key.
Work with Libraries Using PDM
List type . . . . . . . *ALL
IFICPROD
Position to . . . . .
Bottom
Parameters or command
===>
F3=Exit
F4=Prompt
F5=Refresh
F6=Create
F9=Retrieve
F10=Command entry F23=More options
F24=More keys
Have you tried the modern alternative to PDM? Press F1 for more details.
9.
IFICPROD
Library . . . . . RETKNPR
Position to . . . . . . . .
Position to type . . . . .
45
IFIC Bank Ltd.
4=Delete
5=Display
9=Save
10=Restore
7=Rename
11=Move ...
Opt Object
Type
Attribute Text
RETKNPR
*JOBQ
RC TCP/IP subsystem for Konapara Bran
LISTENER *JOBD
RC TCP/IP subsystem for Konapara Bran
SSLLISTEN *JOBD
RC TCP/IP subsystem for Konapara Bran
RETKNPR
*CLS
RC TCP/IP subsystem for Konapara Bran
RETKNPR
*SBSD
RC TCP/IP subsystem for Konapara Bran
KAPCSPORT *DTAARA
RC TCP/IP subsystem for Konapara Bran
KAPSSLPORT *DTAARA
RC TCP/IP subsystem for Konapara Bran
Bottom
Parameters or command
===>
F3=Exit
F4=Prompt
F5=Refresh
F6=Create
F9=Retrieve
F10=Command entry F23=More options
F24=More keys
10.
10.
Type down
Date: 4/03/14
User: KAPOWNMST
Mode: INSERT
46
IFIC Bank Ltd.
Branch Mnemonic>
Enter Option>
ADD,DLT,STS,STR,END
IFIC.KKP.002
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
47
IFIC Bank Ltd.
16.Settingupholidays/Businessdays
Step
s
1.
2.
3.
Actions
Log on as KAPOWNMST.
Type W in the command line and press ENTER key.
Type D2 in the Selection field: Press ENTER key.
G07HMR EX699
EQUATION
29 OCT 2012
Account Services
Type KEY = 08AAA for local holiday and press ENTER key.
Language Parameter
Code
Key
0000
08AAA
Select option 3 -> Load holidays to declare holidays. Press ENTER key.
48
IFIC Bank Ltd.
0000
08AAA
Select one of the following options
1. Currency parameter maintenance
2. Load new calendars
3. Load holidays
4. Load special business days
5. Load default calendar
6. Reload calendars
7. Cancel all calendars
3 Enter selection
Enter Request
Type dates for holiday in ddmmyy format and press ENTER key twice.
CREATE KAPO PARAMETER INPUT LEVEL 2
CALENDAR MAINTENANCE
LOCAL RUN DAY
Enter dates for holidays required
210213 ______ ______ ______ ______ ______
______ ______ ______ ______ ______ ______
______ ______ ______ ______ ______ ______
______ ______ ______ ______ ______ ______
______ ______ ______ ______ ______ ______
______ ______ ______ ______ ______ ______
Enter Request
7.
Go to command line. Type W in the command line and press ENTER key.
8.
EQUATION
29 OCT 2012
Account Services
Type KEY = 08050 for local currency holiday and press ENTER key.
Language Parameter
Code
Key
0000
08050
49
IFIC Bank Ltd.
10.
Type dates for holiday in ddmmyy format. Press ENTER key twice and press F3 to go to
command line..
CREATE KAPO PARAMETER INPUT LEVEL 2
CALENDAR MAINTENANCE
LOCAL RUN DAY
Enter dates for holidays required
210213 ______ ______ ______ ______ ______
______ ______ ______ ______ ______ ______
______ ______ ______ ______ ______ ______
______ ______ ______ ______ ______ ______
______ ______ ______ ______ ______ ______
______ ______ ______ ______ ______ ______
Enter Request
11.
To check whether the holidays are declared correctly we need to check the report. Go to the
command line. Type W in the command line and press ENTER key. The following screen
appears. Type 32C in the Selection field and press ENTER key.
G07HMR EX699
EQUATION
29 OCT 2012
Account Services
29 OCT 2012
50
IFIC Bank Ltd.
Press ENTER key and go to command line again. The spool file is generated.
9.
Go to the command line. Type WRKJOB and press ENTER key. The following screen
appears.
Job: SWIFT@CBT
Select option 4 and press ENTER key. The following screen appears.
10.
In the Work with Job Spooled Files, you can see a spooled file named P20B.
10.
User: KAPOWNMST
Number: 279425
Device or
Total Current
Queue
User Data Status Pages
QPRINTM09 P20B
RDY
Page Copies
7
1
11.
Type the Year in the Find field and press Shift+F4. It will go to the year you are looking for.
Find the month and date you have declared holidays. There are two holidays and check both
of them.
Display Spooled File
File . . . . . : P20B
Page/Line 1/2
Control . . . . .
Columns
1 - 130
Find . . . . . . 2013
*...+....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+....0....+....1....+....2....+....3
IFIC BANK LTD
PARAMETER FILE LISTING
15:35 01OCT12 Page 1 MISYS EQ381 P20B
Phase DAY Unit M
C CALENDAR
ICT-C .
INDICATORS
CURRENCY/COUNTRY - LOCAL RUN DAY
YEAR - 2010
WEEKDAY MASK 1234007
MON TUE WED THU FRI SAT SUN
MON TUE WED THU FRI SAT SUN
MON TUE WED THU FRI SAT SUN
MON TUE WED THU FRI SAT SUN
JAN . . . . * 2 3 FEB 1 2 3 4 * * 7 MAR 1 2 3 4 * 6 7 APR . . . 1 * 3 4
4 5 6 7 * 9 10
8 9 10 11 * * 14
8 9 10 11 * 13 14
5 6 7 8 * 10 11
11 12 13 14 * * 17
15 16 17 18 * 20 *
15 16 * 18 * 20 21
12 13 * 15 * 17 18
18 19 20 21 * * 24
22 23 24 25 * * 28
22 23 24 25 * 27 28
19 20 21 22 * 24 25
25 26 27 28 * * 31
. . . . . . .
29 30 31 . . . .
26 27 28 29 * . .
. . . . . . .
. . . . . . .
. . . . . . .
. . . . . . .
MON TUE WED THU FRI SAT SUN
MON TUE WED THU FRI SAT SUN
MON TUE WED THU FRI SAT SUN
MON TUE WED THU FRI SAT SUN
MAY . . . . . * 2 JUN . 1 2 3 * 5 6 JUL . . . * * 3 4 AUG . . . . . . 1
3 4 5 6 * 8 9
7 8 9 10 * 12 13
5 6 7 8 * 10 11
2 3 4 5 * 7 8
10 11 12 13 * 15 16
14 15 16 17 * 19 20
12 13 14 15 * 17 18
9 10 11 12 * 14 *
17 18 19 20 * 22 23
21 22 23 24 * 26 27
19 20 21 22 * 24 25
16 17 18 19 * 21 22
24 25 26 * * 29 30
28 29 30 . . . .
26 27 * 29 * 31 .
23 24 25 26 * 28 29
31 . . . . . .
. . . . . . .
. . . . . . .
30 31 . . . . .
More...
F3=Exit F12=Cancel F19=Left F20=Right F24=More keys
12.
52
IFIC Bank Ltd.
17.EODControlSystemTailoring
From KMENU1 -> Option 3 - > Control System Tailoring.
H61LMR EZ147A
MAINT
12 AUG 2012
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
SYST
FULL
LDGR
NO
NO
NO
NO
*T1
66
NO
NO
TAPE
STOP
CONT
CONT
CONT
CONT
CONT
STOP
CONT
YES
NO
YES
NONE
MNTH
YES
30
NO
YES
YES
YES
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
SYST,BUSN
DFT,FULL,TEMP
CLRD,FWD,LDGR
YES,NO
YES,NO
YES,NO
YES,NO
*T1 - *T10
01 - 99 lines
YES,NO
YES,NO
TAPE
CONT,STOP
CONT,STOP
CONT,STOP
CONT,STOP
CONT,STOP
CONT,STOP
CONT,STOP
CONT,STOP
YES,NO
YES,NO
YES,NO
FULL,PART,NONE
MNTH,DAY,YEAR
YES,NO
1 - 99 seconds,NO
YES,NO
YES,NO
YES,NO
YES,NO
53
0208
0249
0309
0310
0315
0316
0317
0334
0340
0345
0363
0350
0351
0352
3800
3801
3810
3811
3812
9156
9310
9330
9340
9341
9342
9442
9450
9453
9454
9457
9459
9463
9464
9663
9701
9702
9722
9741
0373
0371
0377
0050
0051
0053
0402
3813
0318
0319
0320
0323
0324
0356
0357
0358
0312
0331
0608
0609
0610
0611
0612
0615
0616
0617
YES
YES
NO
ALL
YES
NO
YES
NO
NO
YES
NO
NO
ALL
YES
01
*SET
NO
NO
NO
YES
NO
LIST
YES
YES
YES
NO
FULL
YES
YES
NO
NO
YES
YES
YES
YES
THIS
NO
YES
YES
NO
NO
CONT
CONT
CONT
NO
NO
NO
ALL
BOTH
YES
NO
EXT
SEND
YES
YES
YES
YES
YES
YES
YES
05
NO
NO
NO
YES,NO
YES,NO
NO,FILE,PROC
NONE,TIME,FILE,...
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
ALL,NONE,TEXT
YES,NO
1 - 99
*SET,*SYS
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
LIST,DEPT
YES,NO
YES,NO
YES,NO
NO,FILE,PROC
CALC,MINI,PART,...
YES,NO
YES,NO
NO,FILE,PROC
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
THIS,LAST
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
CONT,STOP
CONT,STOP
CONT,STOP
YES,NO
YES,NO
YES,NO
ALL,BASE,LOCL,...
BOTH,NORM,PLAT
YES,NO
YES,NO
EXT,PAY,PXT
EXT,PAY,SEND
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
1 - 99 minutes,NO
YES,NO
YES,NO
YES,NO
54
8002
8003
8017
8041
0621
8040
0313
0314
0335
0336
0354
0360
0367
0619
9650
9940
0126
0128
0234
0239
0241
0242
0325
0326
0599
0604
1212
0346
0620
9471
9570
9571
0226
0359
8960
0272
0273
0274
0290
0332
0366
0361
1210
1211
NO
26
60
NO
NO
YES
YES
NO
YES
NO
NO
NO
YES
NO
NO
NO
YES
YES
YES
YES
YES
NO
YES
NO
NO
NO
YES
NO
NO
LIST
NO
NO
NO
YES
YES
YES,NO
1 - 99 lines
20,30,40,50,60
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
NO,FILE,PROC
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO,10,20,30,40
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO,USER
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
YES,NO
LIST,SUMM,BOTH
YES,NO
YES,NO
NO,FILE,PROC
YES,NO
YES,NO
YES
NO
NO
NO
SETL
YES
YES
SUMM
YES,NO
YES,NO
YES,NO
YES,NO
INIT,SETL
YES,NO
YES,NO
FULL,SUMM,NONE
55
IFIC Bank Ltd.
18.MaintainEnvironmentalVariables
From KMENU1 -> Option 5 - > Maintain Environmental Variables.
H61LMR EZ147A
MAINT
06
Y,N
HLD
HOLD CODE
Y
0100
Y
N
10
12
12
02
05
07
05
05
Y
N
Y
3
Y
99-99-999999
Y,N
0 - 9999
Y,N
Y,N
1 - 50 Perce
0 - 12 month
1 - 12 month
1 - 99 days
0 - 60 days
1 - 99 days
1 - 15 days
0 - 99
Y,N
Y,N
Y,N
1=profit,2=cal,3=bth
Y,N
N
Y
030
6
120
Y
12M
N
01
02
03
04
N
Y,N
Y,N
1 - 999 days
4 - 9
1 - 999 seconds
Y,N
03
N
ALL
ALL
3M
N
1 - 12 months
Y,N
ALL,SEND,RECV,NONE
ALL,BEFORE,AFTER,NON
Y,N
01 01 01 01 Y,N
99
99
99
99
Y,N
56
N
N
N
N
N
N
Y
N
00
Y
Y
Y
N
12M
Y
01
00
Y,N
Y/N
0 - 96 MONTHS
Y,N
Y,N
Y,N
N
N
1D
7D
7D
7D
05
N
Y
N
N
N
N
N
Y
12
001
N
N
N
N
N
12M
00
00
06
12
01
1
STL
Y
99
02
Y
1Y
3M
N
N
01
12
09
Y
25
Y,N
Y,N
Y,N
01-32
00-31
0 - 99 minutes
Y,N
Y,N
Y,N
Y,N
Y,N
Y,N
Y,N
Y,N
1 - 12 months
1 - 999 seconds
Y,N
Y,N
Y,N
Y,N
Y,N
0 0 1 1 1 1,2
99
99
12
12
12
days
days
months
months
months
Y,N
0 - 99 months,NC
0 - 99 repayments
Y,N
Y,N
Y,N
00 01 00 Y,N
15 -
99
12
99
50
57
F4=Prompt
N
N
Y,N
Y,N
Y,N
1
Y
12
N
03
1
07
N
N
Y
N
1,2,3
Retail rate
Y,N
1 - 12 months
Y,N
1 - 99 MONTHS
1=start,2=today
1 - 99 days
Y,N
Y,N
Y,N
Y,N
Y
Y
N
2
120
07
Y,N
Y,N
Y,N
0,1,2
0 - 999 months
0 - 99 days
N
N
Y
3
Y,N
Y,N
Y,N
1,2,3
F5=Verify
F7=Backward
F8=Forward
F12=Previous
58
IFIC Bank Ltd.
19.MaintenanceMajorProcessingCharacteristics
H61LMR EZ147A
MAINT
06 FEB 2013
1
1
Y
1
1
N
Y
Y
1,2
1,2
Y,N
1,2
1,2
Y,N
Y,N
Y,N
Y
N
C80
N
N
IFIC BANK LTD
BDT
Y,N
Y,N
C80,USR,DAY,NGT
Y,N
Y,N
Taka
59
IFIC Bank Ltd.
20.MISYSPatchInstallation
Step
s
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
13.
14.
15.
16.
17.
18.
Actions
Save
60
IFIC Bank Ltd.
61
IFIC Bank Ltd.
21.EODPossibleErrorMessage
21.1
Cause:
Solution: Type I in the reply field and press ENTER Key twice.
62
IFIC Bank Ltd.